United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F HR
FORM 13F HR Cover Page
Report for the Calendar Year or Quarter Ended: 6/30/2000
Check here if Amendment: { } Amendment number: { }
This Amendment (check only one):
{ } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager filing this Report:
Manchester Capital Corporation
635 Madison Avenue
New York, New York 10022
13F File Number 028-03451
The institutional investment manager filing this report and the person by whom
is signed hereby represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person to contact for further information:
Wayne Reisner (212) 832-3112
Person signing this Report on Behalf of the Reporting Manager:
Name: Wayne Reisner
Title: President
Phone: (212) 832-3112
Signature, Place and Date of Signing:
/s/ Wayne Reisner
-----------------
Wayne Reisner
New York, New York 10022
4-Aug-00
Report Type (Check only one):
{X} 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
{ } 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).
{ } 13F COMBINATION REPORT (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s)).
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REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: 188,154,655
List of Included Managers:
No. 13F File Number Name
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1 Manchester Capital Corporation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2
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FORM 13F 06/30/00
PAGE 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CarrAmerica 8.55% Pfd C PREFER 144418407 236,157 11,450 X 1 1,500 9,950
Agilient Technologies Inc COMMON 00846U101 675,034 9,153 X 1 362 8,791
ABN AMRO Holding ADR COMMON 000937102 346,994 14,127 X 1 4,000 10,127
Abbott Laboratories COMMON 002824100 407,301 9,140 X 1 2,100 7,040
AES Corp COMMON 00130H105 1,051,200 23,040 X 1 400 22,640
Aflac COMMON 001055102 613,266 13,350 X 1 4,000 9,350
American Home Products COMMON 026609107 1,260,893 21,462 X 1 21,462
American Int'l Group COMMON 026874107 6,923,383 58,922 X 1 10,252 48,670
Alcatel Adr COMMON 013904305 661,609 9,949 X 1 3,000 6,949
Allstate Corp. COMMON 020002101 1,018,182 45,761 X 1 13,720 32,041
Altair COMMON 02136W102 33,750 10,000 X 1 10,000
American Greetings Class A COMMON 026375105 651,225 34,275 X 1 7,900 26,375
Amgen Inc. COMMON 031162100 414,475 5,900 X 1 5,900
Amli Residential Prop COMMON 001735109 1,054,422 44,750 X 1 9,500 35,250
America Online Inc Del COMMON 02364J104 1,100,010 20,878 X 1 2,100 18,778
Alltel Corp. COMMON 020039103 333,440 5,383 X 1 740 4,643
Aventis Spon Adr (Each Rep COMMON 053561106 2,099,379 28,932 X 1 5,137 23,795
Avnet Inc. COMMON 053807103 1,042,800 17,600 X 1 2,600 15,000
Axa Financial Inc COMMON 002451102 838,440 24,660 X 1 8,000 16,660
American Express Co. COMMON 025816109 2,545,778 48,840 X 1 4,200 44,640
Boeing Company COMMON 097023105 1,780,460 42,582 X 1 42,582
Barclays Bank 8% Conv Capi CONVER 06738C836 409,200 17,600 X 1 1,000 16,600
Black & Decker Corp. COMMON 091797100 1,698,300 43,200 X 1 4,100 39,100
Bell Atlantic Corp. COMMON 077853109 892,979 17,574 X 1 17,574
Bestfoods COMMON 08658U101 225,063 3,250 X 1 3,250
A H Belo Corp Cl A Delawar COMMON 080555105 403,381 23,300 X 1 4,000 19,300
Bell South Corp COMMON 079860102 1,422,737 33,378 X 1 33,378
Bristol Myers Squibb Co COMMON 110122108 3,431,655 58,913 X 1 600 58,313
BP Amoco Plc Adr COMMON 055622104 624,676 11,044 X 1 11,044
Brooktrout Inc. COMMON 114580103 284,653 13,050 X 1 13,050
Bear Stearns Cap Tr 7.50% PREFER 07383J209 314,175 14,200 X 1 14,200
Anheuser Busch COMMON 035229103 231,531 3,100 X 1 3,100
Citigroup Inc COMMON 172967101 2,587,973 42,954 X 1 42,954
Computer Associates COMMON 204912109 1,648,289 32,201 X 1 4,126 28,075
Canon Inc ADR COMMON 138006309 251,875 5,000 X 1 5,000
Chubb Corp COMMON 171232101 279,825 4,550 X 1 4,550
Carnival Corp COMMON 143658102 302,738 15,525 X 1 15,525
Cendant Corp COMMON 151313103 168,700 12,050 X 1 12,050
Catellus Development Corp COMMON 149111106 321,945 21,463 X 1 21,463
Coastal Fin I Tr 8.375% PREFER 190463208 1,268,231 55,900 X 1 6,000 49,900
L S Capital Corp COMMON 501936108 260 10,000 X 1 10,000
Chase Manhattan Corp New COMMON 16161A108 2,382,076 51,714 X 1 3,900 47,814
Comcast Corp. Class A COMMON 200300101 436,528 11,229 X 1 1,130 10,099
Comcast Corp Class A Speci COMMON 200300200 3,510,540 86,680 X 1 19,360 67,320
Clayton Homes COMMON 184190106 230,296 28,787 X 1 750 28,037
Chateau Communities Inc. COMMON 161726104 262,895 9,306 X 1 9,306
Compaq Computer Corp. COMMON 204493100 270,356 10,576 X 1 10,576
Camden Property Trust COMMON 133131102 1,707,510 58,128 X 1 3,327 54,801
Compuware Corp COMMON 205638109 283,238 27,300 X 1 7,300 20,000
Cisco Systems Inc COMMON 17275R102 533,925 8,400 X 1 400 8,000
Credit Suisse Gp Spons ADR COMMON 225401108 523,845 10,500 X 1 10,500
Du Pont E I De Nemours & C COMMON 263534109 397,775 9,092 X 1 9,092
Dell Computer Corporation COMMON 247025109 394,500 8,000 X 1 8,000
Walt Disney Co. COMMON 254687106 2,659,167 68,513 X 1 1,600 66,913
Dreyfus Core Bond Fund COMMON 26200R103 146,381 10,130 X 1 10,130
EBAY INC COMMON 278642103 217,250 4,000 X 1 4,000
Electronic Data Sys Corp N COMMON 285661104 792,000 19,200 X 1 3,000 16,200
Canadian 88 Energy Corp COMMON 13566G509 185,625 90,000 X 1 90,000
Eastman Kodak COMMON 277461109 594,525 9,992 X 1 1,300 8,692
Equity Office Properties T COMMON 294741103 242,550 8,800 X 1 8,800
Equity Residential Propert COMMON 29476L107 1,800,394 39,139 X 1 7,835 31,304
Equity Residential Propert PREFER 29476L503 763,563 32,150 X 1 3,000 29,150
Ford Mtr Co COMMON 345370100 820,861 19,090 X 1 19,090
Fleet Boston Corp COMMON 33901A108 1,592,081 46,826 X 1 3,400 43,426
Fedex Corporation COMMON 31428X106 773,300 20,350 X 1 500 19,850
Fannie Mae COMMON 313586109 1,653,561 31,685 X 1 2,900 28,785
Frontier Insurance COMMON 359081106 31,250 50,000 X 1 50,000
Fulton Finl Corp Pa COMMON 360271100 434,547 24,568 X 1 24,568
Gillette Co COMMON 375766102 1,086,556 31,100 X 1 31,100
Gannett Co. COMMON 364730101 1,052,700 17,600 X 1 3,600 14,000
General Electric COMMON 369604103 7,034,690 132,730 X 1 30,912 101,818
The New Germany Fund Inc. COMMON 644465106 293,012 21,118 X 1 21,118
General Growth Properties COMMON 370021107 1,257,300 39,600 X 1 2,200 37,400
Corning Inc. COMMON 219327103 2,870,121 10,635 X 1 1,000 9,635
Glaxo Wellcome PLC ADR COMMON 37733W105 302,359 5,230 X 1 400 4,830
General Motors Corp COMMON 370442105 389,657 6,711 X 1 594 6,117
The GAP Inc. COMMON 364760108 691,938 22,142 X 1 22,142
Asia Tigers Fund, Inc. COMMON 04516T105 574,650 63,850 X 1 10,900 52,950
GTE Corp. COMMON 362320103 5,016,010 80,578 X 1 7,588 72,990
Morgan Stanley Dean Witter COMMON 61745P106 447,857 54,700 X 1 2,600 52,100
Household International In COMMON 441815107 306,607 7,377 X 1 7,377
Hartford Capital II Pfd 8. PREFER 416320208 556,838 23,950 X 1 1,900 22,050
Honeywell International In COMMON 438516106 743,517 22,071 X 1 2,500 19,571
Household Capital Tr 10% P PREFER 441805207 327,206 12,800 X 1 5,400 7,400
Hershey Foods Corp. COMMON 427866108 845,840 17,440 X 1 4,700 12,740
Hewlett Packard Co. COMMON 428236103 2,981,564 23,876 X 1 950 22,926
IBM COMMON 459200100 1,741,935 15,899 X 1 1,100 14,799
Ikon Office Solutions COMMON 451713101 88,350 22,800 X 1 4,000 18,800
Intel Corp COMMON 458140100 4,219,637 31,563 X 1 1,100 30,463
Interpublic Group Cos COMMON 460690100 1,032,000 24,000 X 1 24,000
Int'l Paper Capital Tr 7.8 PREFER 460140205 339,469 15,300 X 1 15,300
Johnson Controls COMMON 478366107 1,072,431 20,900 X 1 2,800 18,100
Johnson & Johnson COMMON 478160104 3,833,373 37,628 X 1 862 36,766
The St Joe Co COMMON 790161103 270,000 9,000 X 1 4,000 5,000
Keycorp-New COMMON 493267108 764,044 43,350 X 1 5,000 38,350
Kimberly Clark Corp COMMON 494368103 1,965,955 34,265 X 1 1,850 32,415
Keystone Financial COMMON 493482103 3,806,173 179,114 X 1 179,114
Lehman Brothers Hldgs 8% P PREFER 52518B200 341,769 14,900 X 1 2,000 12,900
Eli Lilly & Co COMMON 532457108 822,770 8,238 X 1 8,238
AT&T Liberty Media B COMMON 001957307 2,340,000 72,000 X 1 72,000
AT&T Liberty Media A COMMON 001957208 5,212,780 214,960 X 1 214,960
Loral Space & Communicatio COMMON G56462107 80,475 11,600 X 1 11,600
Lucent Technologies COMMON 549463107 3,020,265 50,975 X 1 1,700 49,275
Manpower Inc. COMMON 56418H100 320,000 10,000 X 1 1,000 9,000
Marriott International Inc COMMON 571903202 490,450 13,600 X 1 3,600 10,000
MBIA,Inc. COMMON 55262C100 568,613 11,800 X 1 800 11,000
McDonald's Corp. COMMON 580135101 649,088 19,707 X 1 1,500 18,207
Mellon Financial Corp COMMON 58551A108 2,427,466 66,620 X 1 66,620
Merrill Lynch & Co. COMMON 590188108 1,776,750 15,450 X 1 15,450
Merrill Lynch 7.28% Pfd PREFER 59021K205 513,994 23,700 X 1 23,700
Metlife COMMON 59156R108 430,729 20,450 X 1 3,000 17,450
MFS Intermediate Income Tr COMMON 55273C107 878,227 139,125 X 1 21,000 118,125
Marsh & McLennan Co. COMMON 571748102 248,039 2,375 X 1 2,375
Minnesota Mining & Mfg. COMMON 604059105 682,023 8,267 X 1 300 7,967
Motorola Inc. COMMON 620076109 1,398,856 48,133 X 1 600 47,533
Merck & Co COMMON 589331107 1,175,678 15,343 X 1 15,343
Microsoft Corp COMMON 594918104 1,085,600 13,570 X 1 1,400 12,170
Morgan Stanley Dean Witter COMMON 617446448 619,380 7,440 X 1 3,228 4,212
Nestle Registered ADRS+ COMMON 641069406 1,650,092 16,436 X 1 1,000 15,436
Neuberger & Berman COMMON 641234109 897,450 19,300 X 1 4,000 15,300
Nokia Corp ADR COMMON 654902204 584,269 11,700 X 1 1,500 10,200
Newscorp Overseas 8.625% P PREFER G6478B108 1,104,207 49,350 X 1 6,900 42,450
Nortel Networks Corp COMMON 656569100 334,698 4,904 X 1 4,904
Neurotec Corp COMMON 640902102 2,200 10,000 X 1 10,000
Newell Rubbermaid Inc COMMON 651229106 710,082 27,576 X 1 400 27,176
New York Times Class A COMMON 650111107 491,775 12,450 X 1 2,000 10,450
Omega Financial Corp COMMON 68209210 571,938 22,651 X 1 22,651
Office Max COMMON 67622M108 74,250 14,850 X 1 5,000 9,850
Pitney Bowes Inc. COMMON 724479100 2,373,440 59,336 X 1 8,200 51,136
Pepsico Inc. COMMON 713448108 2,031,320 45,712 X 1 45,712
Pfizer Inc COMMON 717081103 2,693,736 56,120 X 1 56,120
Procter & Gamble COMMON 742718109 974,910 17,029 X 1 17,029
Pharmacia Corporation COMMON 71713U102 431,694 8,352 X 1 1,428 6,924
Koninklijke Philips Electr COMMON 500472105 2,079,170 43,772 X 1 9,936 33,836
PNC Financial Services Gro COMMON 693475105 725,650 15,481 X 1 400 15,081
Partner-Re LTD 8% PREFER G6852T113 580,125 25,500 X 1 2,000 23,500
Ryder System Inc. COMMON 783549108 278,381 14,700 X 1 14,700
Rhone Poulenc Pfd 8.125% PREFER G75495104 1,429,913 67,290 X 1 3,600 63,690
Reuters Group Plc S ADR COMMON 76132M102 462,211 4,625 X 1 1,246 3,379
IMS Health, Inc COMMON 449934108 206,550 11,475 X 1 1,000 10,475
Sears Roebuck & Co. COMMON 812387108 867,858 26,601 X 1 5,049 21,552
SBC Communications Inc. COMMON 78387G103 2,316,340 53,557 X 1 800 52,757
Shell Trans & Trading PLC COMMON 822703609 569,288 11,400 X 1 11,400
Seagate Technology COMMON 811804103 242,000 4,400 X 1 4,400
Scientific Atlanta Inc. COMMON 808655104 260,750 3,500 X 1 3,500
Schering Plough Company COMMON 806605101 3,232,303 64,006 X 1 13,300 50,706
Saks Holdings Inc. COMMON 79377W108 138,600 13,200 X 1 400 12,800
Schlumberger Ltd COMMON 806857108 806,323 10,805 X 1 10,805
Scottish Power Plc Spon Am COMMON 81013T705 220,788 6,603 X 1 6,603
State Street Corp COMMON 857477103 265,156 2,500 X 1 2,500
Sun Microsystems Inc COMMON 866810104 2,883,265 31,706 X 1 4,500 27,206
AT&T Corp COMMON 030177109 3,510,288 110,997 X 1 5,500 105,497
Telefonica de Espana SA AD COMMON 87938220 2,199,779 34,338 X 1 1,272 33,066
Target Corporation COMMON 87612E106 332,076 5,725 X 1 5,725
Toll Brothers COMMON 889478103 274,700 13,400 X 1 5,200 8,200
Tribune COMMON 896047107 418,250 11,950 X 1 2,000 9,950
Time Warner Inc. COMMON 887315109 556,330 7,320 X 1 800 6,520
Texaco Inc. COMMON 881694103 231,037 4,339 X 1 4,339
Texas Instruments Inc COMMON 882508104 377,781 5,500 X 1 5,500
MediaOne Group Inc COMMON 58440J104 592,896 8,899 X 1 8,899
MediaOne 9.04% Pfd PREFER 584458202 466,163 18,600 X 1 4,000 14,600
Unumprovident Corp COMMON 91529Y106 226,707 11,300 X 1 1,000 10,300
Unit Corp COMMON 909218109 135,000 10,000 X 1 10,000
US West Inc COMMON 91273H101 791,901 9,235 X 1 500 8,735
Viacom Inc Cl A COMMON 925524100 581,188 8,500 X 1 8,500
Viacom Inc Non Vtg Cl B COMMON 925524308 1,414,754 20,748 X 1 20,748
Visx COMMON 92844S105 322,719 11,500 X 1 11,500
Vornado Realty Trust COMMON 929042109 313,168 9,012 X 1 2,070 6,942
Vocaltec Communications Lt COMMON M97601104 304,750 13,250 X 1 5,000 8,250
Vodafone Airtouch Plc-Sp A COMMON 92857T107 2,850,486 68,790 X 1 5,250 63,540
Worldcom Inc COMMON 98157D106 1,444,696 31,492 X 1 2,800 28,692
Wal-Mart Stores COMMON 931142103 260,095 4,514 X 1 1,000 3,514
Amex Technology Select Ind COMMON 81369Y803 374,978 6,920 X 1 6,920
Exxon Mobil Corporation COMMON 30231G102 605,292 7,711 X 1 7,711
Xerox Corp. COMMON 984121103 587,225 28,300 X 1 5,000 23,300
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AGGREGATE COLUMN TOTALS 188,154,655
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