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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: 9/30/2000
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
New York, New York 10022
8-Nov-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)).
REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: 189,239,738
List of Included Managers:
No. 13F File Number Name
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1 Manchester Capital Corporation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
CarrAmerica 8.55% Pfd C PREFER 144418407 246,175 11,450 X
Agilient Technologies Inc COMMON 00846U101 418,415 8,550 X
ABN AMRO Holding ADR COMMON 000937102 326,687 14,127 X
Abbott Laboratories COMMON 002824100 406,184 8,540 X
American Electric Power COMMON 025537101 204,819 5,235 X
AES Corp COMMON 00130H105 1,550,840 22,640 X
Aflac COMMON 001055102 855,234 13,350 X
American Home Products COMMON 026609107 1,222,429 21,612 X
American Int'l Group COMMON 026874107 8,179,028 85,476 X
Alcatel Adr COMMON 013904305 550,093 8,749 X
Allstate Corp. COMMON 020002101 1,555,445 44,761 X
Altair COMMON 02136W102 41,250 12,000 X
American Greetings Class A COMMON 026375105 589,313 33,675 X
Amgen Inc. COMMON 031162100 405,003 5,800 X
Amli Residential Prop COMMON 001735109 1,074,000 44,750 X
America Online Inc Del COMMON 02364J104 1,087,255 20,228 X
Alltel Corp. COMMON 020039103 280,951 5,383 X
Aventis Spon Adr (Each Rep COMMON 053561106 2,126,222 28,232 X
Avnet Inc. COMMON 053807103 1,132,163 39,900 X
Axa Financial Inc COMMON 002451102 1,046,002 20,535 X
American Express Co COMMON 025816109 2,937,011 48,346 X
Boeing Company COMMON 097023105 2,670,066 42,382 X
Barclays Bank 8% Conv Capi CONVER 06738C836 425,701 17,600 X
Black & Decker Corp. COMMON 091797100 1,511,088 44,200 X
Bestfoods COMMON 08658U101 236,438 3,250 X
A H Belo Corp Cl A Delawar COMMON 080555105 429,594 23,300 X
Bell South Corp COMMON 079860102 1,343,465 33,378 X
Bristol Myers Squibb Co COMMON 110122108 3,453,970 60,463 X
BP Amoco Plc Adr COMMON 055622104 532,332 10,044 X
Brooktrout Inc. COMMON 114580103 380,428 11,550 X
Bear Stearns Cap Tr 7.50% PREFER 07383J209 332,372 14,650 X
Anheuser Busch COMMON 035229103 262,338 6,200 X
Citigroup Inc COMMON 172967101 3,070,853 56,802 X
Computer Associates COMMON 204912109 795,954 31,601 X
Canon Inc ADR COMMON 138006309 221,250 5,000 X
Chubb Corp COMMON 171232101 360,019 4,550 X
Carnival Corp COMMON 143658102 467,998 19,005 X
Cendant Corp COMMON 151313103 131,044 12,050 X
Catellus Development Corp COMMON 149111106 349,353 19,963 X
Coastal Fin I Tr 8.375% PREFER 190463208 1,324,219 56,500 X
L S Capital Corp COMMON 501936108 140 10,000 X
Chase Manhattan Corp New COMMON 16161A108 2,461,286 53,289 X
Comcast Corp. Class A COMMON 200300101 456,880 11,229 X
Comcast Corp Class A Speci COMMON 200300200 3,495,244 85,380 X
Clayton Homes COMMON 184190106 242,870 24,287 X
Chateau Communities Inc. COMMON 161726104 249,517 9,306 X
Compaq Computer Corp. COMMON 204493100 288,936 10,476 X
Camden Property Trust COMMON 133131102 1,794,218 57,878 X
Compuware Corp COMMON 205638109 137,769 16,450 X
Cisco Systems Inc COMMON 17275R102 552,500 10,000 X
Credit Suisse Gp Spons ADR COMMON 225401108 490,539 10,500 X
Du Pont E I De Nemours & C COMMON 263534109 376,750 9,092 X
Dell Computer Corporation COMMON 247025109 261,906 8,500 X
Walt Disney Co. COMMON 254687106 2,570,406 67,200 X
Dreyfus Core Bond Fund COMMON 26200R103 147,894 10,299 X
EBAY INC COMMON 278642103 274,750 4,000 X
Electronic Data Sys Corp N COMMON 285661104 796,800 19,200 X
Canadian 88 Energy Corp COMMON 13566G509 223,200 90,000 X
Eastman Kodak COMMON 277461109 338,937 8,292 X
EMC Corp-Mass COMMON 268648102 225,014 2,270 X
Equity Office Properties T COMMON 294741103 248,500 8,000 X
Equity Residential Propert COMMON 29476L107 1,942,992 40,479 X
Equity Residential Propert PREFER 29476L503 793,704 32,150 X
Ford Motor Co New COMMON 345370860 801,920 31,681 X
Fleet Boston Corp COMMON 33901A108 1,849,611 47,426 X
Fedex Corporation COMMON 31428X106 871,281 19,650 X
Fannie Mae COMMON 313586109 2,258,328 31,585 X
Frontier Insurance COMMON 359081106 31,250 50,000 X
Fulton Finl Corp Pa COMMON 360271100 486,754 24,568 X
Gillette Co COMMON 375766102 966,388 31,300 X
Gannett Co COMMON 364730101 943,400 17,800 X
General Electric COMMON 369604103 7,565,751 131,151 X
The New Germany Fund Inc. COMMON 644465106 267,124 21,806 X
General Growth Properties COMMON 370021107 1,274,626 39,600 X
Corning Inc. COMMON 219327103 2,851,200 9,600 X
Glaxo Wellcome PLC ADR COMMON 37733W105 316,088 5,230 X
General Motors Corp COMMON 370442105 429,715 6,611 X
The GAP Inc. COMMON 364760108 445,608 22,142 X
Asia Tigers Fund, Inc. COMMON 04516T105 452,410 58,850 X
Morgan Stanley Dean Witter COMMON 61745P106 451,275 54,700 X
Helix Technology COMMON 423319102 344,309 11,525 X
Household International In COMMON 441815107 417,723 7,377 X
Hartford Finl Svcs Group COMMON 45068H106 235,734 3,232 X
Hartford Capital II Pfd 8. PREFER 416320208 583,782 23,950 X
Honeywell International In COMMON 438516106 959,952 26,946 X
Household Capital Tr 10% P PREFER 441805207 327,206 12,800 X
Hershey Foods Corp. COMMON 427866108 938,528 17,340 X
Hewlett Packard Co COMMON 428236103 2,319,405 23,911 X
Intl Business Machines Cor COMMON 459200100 1,830,263 16,269 X
Ikon Office Solutions COMMON 451713101 91,350 23,200 X
Intel Corp COMMON 458140100 2,597,096 62,486 X
Interpublic Group Cos COMMON 460690100 817,500 24,000 X
Int'l Paper Capital Tr 7.8 PREFER 460140205 359,550 15,300 X
Johnson Controls COMMON 478366107 1,111,619 20,900 X
Johnson & Johnson COMMON 478160104 3,530,033 37,579 X
The St Joe Co COMMON 790161103 249,750 9,000 X
Keycorp-New COMMON 493267108 1,054,266 41,650 X
Kimberly Clark Corp COMMON 494368103 1,890,090 33,865 X
Keystone Financial COMMON 493482103 3,895,730 179,114 X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER
(A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
Lehman Brothers Hldgs 8% P PREFER 52518B200 357,600 14,900 X
Eli Lilly & Co COMMON 532457108 643,970 7,938 X
AT&T Liberty Media B COMMON 001957307 1,350,000 72,000 X
AT&T Liberty Media A COMMON 001957208 3,869,280 214,960 X
Loral Space & Communicatio COMMON G56462107 63,700 10,400 X
Lucent Technologies COMMON 549463107 1,562,506 51,125 X
Manpower Inc. COMMON 56418H100 319,376 10,000 X
Marriott International Inc COMMON 571903202 495,550 13,600 X
MBIA,Inc. COMMON 55262C100 832,163 11,700 X
McDonald's Corp. COMMON 580135101 687,238 22,766 X
Mellon Financial Corp COMMON 58551A108 3,039,232 65,536 X
Merrill Lynch & Co. COMMON 590188108 2,039,400 30,900 X
Merrill Lynch 7.28% Pfd PREFER 59021K205 530,288 23,700 X
Metlife COMMON 59156R108 785,887 30,010 X
MFS Intermediate Income Tr COMMON 55273C107 883,734 138,625 X
Marsh & McLennan Co. COMMON 571748102 315,281 2,375 X
Minnesota Mining & Mfg. COMMON 604059105 867,232 9,517 X
Motorola Inc. COMMON 620076109 1,688,156 59,758 X
Merck & Co COMMON 589331107 1,124,645 15,109 X
Microsoft Corp COMMON 594918104 778,937 12,915 X
Morgan Stanley Dean Witter COMMON 617446448 675,724 7,390 X
Neuberger & Berman COMMON 641234109 1,186,950 19,300 X
Nokia Corp ADR COMMON 654902204 469,788 11,800 X
Newscorp Overseas 8.625% P PREFER G6478B108 1,138,088 48,950 X
Nestle Registered ADRS+ COMMON 641069406 1,711,645 16,436 X
Nortel Networks Co New F COMMON 656568102 303,828 5,101 X
Neurotec Corp COMMON 640902102 3,200 10,000 X
Newell Rubbermaid Inc COMMON 651229106 622,234 27,276 X
New York Times Class A COMMON 650111107 461,922 11,750 X
Omega Financial Corp COMMON 68209210 673,093 22,251 X
Office Max COMMON 67622M108 45,066 12,650 X
Pitney Bowes Inc. COMMON 724479100 2,363,727 59,936 X
Pepsico Inc. COMMON 713448108 2,070,560 45,012 X
Pfizer Inc COMMON 717081103 2,405,055 53,520 X
Procter & Gamble COMMON 742718109 1,140,943 17,029 X
Pharmacia Corporation COMMON 71713U102 502,686 8,352 X
Koninklijke Philips Electr COMMON 500472105 1,825,078 42,943 X
Perkinelmer Inc COMMON 714046109 208,750 2,000 X
PNC Financial Services Gro COMMON 693475105 1,006,265 15,481 X
Partnerre Ltd COMMON G6852T105 213,469 4,500 X
Partner-Re LTD 8% PREFER G6852T113 597,713 25,300 X
Paine Webber Group COMMON 695629105 238,438 3,500 X
Qwest Communications COMMON 749121109 756,721 15,745 X
Ryder System Inc. COMMON 783549108 311,594 16,900 X
Rhone Poulenc Pfd 8.125% PREFER G75495104 1,508,922 67,250 X
Reuters Group Plc S ADR COMMON 76132M102 519,734 4,625 X
IMS Health, Inc COMMON 449934108 238,106 11,475 X
Sears Roebuck & Co. COMMON 812387108 808,328 24,933 X
SBC Communications Inc. COMMON 78387G103 2,707,886 54,158 X
Shell Trans & Trading PLC COMMON 822703609 557,888 11,400 X
The Charles Schwab COMMON 808513105 888,459 25,027 X
Scientific Atlanta Inc. COMMON 808655104 222,688 3,500 X
Schering Plough Company COMMON 806605101 2,767,913 59,525 X
Saks Holdings Inc. COMMON 79377W108 139,238 14,100 X
Schlumberger Ltd COMMON 806857108 755,217 9,175 X
State Street Corp COMMON 857477103 325,000 2,500 X
Sun Microsystems Inc COMMON 866810104 3,246,351 27,806 X
AT&T Corp COMMON 30177109 3,622,919 123,333 X
Telefonica S.A. COMMON 879382208 2,069,376 34,816 X
Target Corporation COMMON 87612E106 386,962 15,101 X
Toll Brothers COMMON 889478103 426,250 12,400 X
Tribune Co COMMON 896047107 881,661 20,210 X
Time Warner Inc. COMMON 887315109 561,063 7,170 X
Texaco Inc. COMMON 881694103 227,783 4,339 X
Texas Instruments Inc COMMON 882508104 271,328 5,750 X
MediaOne 9.04% Pfd PREFER 584458202 455,894 18,100 X
Unumprovident Corp COMMON 91529Y106 329,725 12,100 X
Unit Corp COMMON 909218109 147,500 10,000 X
United States Cellular Cor COMMON 911684108 238,000 3,400 X
Viacom Inc Cl A COMMON 925524100 476,775 8,150 X
Viacom Inc Non Vtg Cl B COMMON 925524308 1,182,929 20,221 X
Visx COMMON 92844S105 309,781 11,500 X
Vornado Realty Trust COMMON 929042109 334,571 9,012 X
Vocaltec Communications Lt COMMON M97601104 133,329 13,250 X
Vodafone Group Plc Sp Adr COMMON 92857W100 2,350,980 63,540 X
Verizon Communications COMMON 92343V104 5,663,817 116,930 X
Worldcom Inc COMMON 98157D106 968,720 31,892 X
Wal-Mart Stores COMMON 931142103 217,216 4,514 X
Amex Technology Select Ind COMMON 81369Y803 320,915 6,920 X
Exxon Mobil Corporation COMMON 30231G102 687,265 7,711 X
Xerox Corp. COMMON 984121103 402,169 26,700 X
--------------
AGGREGATE COLUMN TOTALS 189,239,738
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANA- VOTING AUTHORITY
GERS
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
CarrAmerica 8.55% Pfd C 1 1,500 9,950
Agilient Technologies Inc 1 362 8,188
ABN AMRO Holding ADR 1 4,000 10,127
Abbott Laboratories 1 2,100 6,440
American Electric Power 1 5,235
AES Corp 1 400 22,240
Aflac 1 4,000 9,350
American Home Products 1 21,612
American Int'l Group 1 15,377 70,099
Alcatel Adr 1 2,000 6,749
Allstate Corp. 1 13,720 31,041
Altair 1 12,000
American Greetings Class A 1 7,900 25,775
Amgen Inc. 1 5,800
Amli Residential Prop 1 9,500 35,250
America Online Inc Del 1 2,100 18,128
Alltel Corp. 1 740 4,643
Aventis Spon Adr (Each Rep 1 5,137 23,095
Avnet Inc. 1 5,800 34,100
Axa Financial Inc 1 6,000 14,535
American Express Co 1 4,200 44,146
Boeing Company 1 42,382
Barclays Bank 8% Conv Capi 1 1,000 16,600
Black & Decker Corp. 1 4,100 40,100
Bestfoods 1 3,250
A H Belo Corp Cl A Delawar 1 4,000 19,300
Bell South Corp 1 33,378
Bristol Myers Squibb Co 1 600 59,863
BP Amoco Plc Adr 1 10,044
Brooktrout Inc. 1 11,550
Bear Stearns Cap Tr 7.50% 1 14,650
Anheuser Busch 1 6,200
Citigroup Inc 1 56,802
Computer Associates 1 4,126 27,475
Canon Inc ADR 1 5,000
Chubb Corp 1 4,550
Carnival Corp 1 19,005
Cendant Corp 1 12,050
Catellus Development Corp 1 19,963
Coastal Fin I Tr 8.375% 1 6,000 50,500
L S Capital Corp 1 10,000
Chase Manhattan Corp New 1 3,900 49,389
Comcast Corp. Class A 1 1,130 10,099
Comcast Corp Class A Speci 1 17,360 68,020
Clayton Homes 1 750 23,537
Chateau Communities Inc. 1 9,306
Compaq Computer Corp. 1 10,476
Camden Property Trust 1 3,327 54,551
Compuware Corp 1 2,500 13,950
Cisco Systems Inc 1 400 9,600
Credit Suisse Gp Spons ADR 1 10,500
Du Pont E I De Nemours & C 1 9,092
Dell Computer Corporation 1 8,500
Walt Disney Co. 1 1,600 65,600
Dreyfus Core Bond Fund 1 10,299
EBAY INC 1 4,000
Electronic Data Sys Corp N 1 3,000 16,200
Canadian 88 Energy Corp 1 90,000
Eastman Kodak 1 1,300 6,992
EMC Corp-Mass 1 2,270
Equity Office Properties T 1 8,000
Equity Residential Propert 1 7,835 32,644
Equity Residential Propert 1 3,000 29,150
Ford Motor Co New 1 31,681
Fleet Boston Corp 1 3,400 44,026
Fedex Corporation 1 500 19,150
Fannie Mae 1 2,900 28,685
Frontier Insurance 1 50,000
Fulton Finl Corp Pa 1 24,568
Gillette Co 1 31,300
Gannett Co 1 3,600 14,200
General Electric 1 31,032 100,119
The New Germany Fund Inc. 1 21,806
General Growth Properties 1 2,200 37,400
Corning Inc. 1 1,000 8,600
Glaxo Wellcome PLC ADR 1 400 4,830
General Motors Corp 1 594 6,017
The GAP Inc. 1 22,142
Asia Tigers Fund, Inc. 1 10,900 47,950
Morgan Stanley Dean Witter 1 2,600 52,100
Helix Technology 1 11,525
Household International In 1 7,377
Hartford Finl Svcs Group 1 3,232
Hartford Capital II Pfd 8. 1 1,900 22,050
Honeywell International In 1 2,500 24,446
Household Capital Tr 10% P 1 5,400 7,400
Hershey Foods Corp. 1 4,700 12,640
Hewlett Packard Co 1 950 22,961
Intl Business Machines Cor 1 1,100 15,169
Ikon Office Solutions 1 4,000 19,200
Intel Corp 1 2,200 60,286
Interpublic Group Cos 1 24,000
Int'l Paper Capital Tr 7.8 1 15,300
Johnson Controls 1 2,800 18,100
Johnson & Johnson 1 862 36,717
The St Joe Co 1 4,000 5,000
Keycorp-New 1 5,000 36,650
Kimberly Clark Corp 1 1,850 32,015
Keystone Financial 1 179,114
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 7 ITEM 8
NAME OF ISSUER MANA- VOTING AUTHORITY
GERS
SOLE SHARED NONE
(A) (B) (C)
<S> <C> <C> <C> <C>
Lehman Brothers Hldgs 8% P 1 2,000 12,900
Eli Lilly & Co 1 7,938
AT&T Liberty Media B 1 72,000
AT&T Liberty Media A 1 214,960
Loral Space & Communicatio 1 10,400
Lucent Technologies 1 1,700 49,425
Manpower Inc. 1 1,000 9,000
Marriott International Inc 1 3,600 10,000
MBIA,Inc. 1 800 10,900
McDonald's Corp. 1 1,500 21,266
Mellon Financial Corp 1 65,536
Merrill Lynch & Co. 1 30,900
Merrill Lynch 7.28% Pfd 1 23,700
Metlife 1 3,000 27,010
MFS Intermediate Income Tr 1 21,000 117,625
Marsh & McLennan Co. 1 2,375
Minnesota Mining & Mfg. 1 300 9,217
Motorola Inc. 1 2,600 57,158
Merck & Co 1 15,109
Microsoft Corp 1 1,400 11,515
Morgan Stanley Dean Witter 1 3,128 4,262
Neuberger & Berman 1 4,000 15,300
Nokia Corp ADR 1 1,500 10,300
Newscorp Overseas 8.625% P 1 6,900 42,050
Nestle Registered ADRS+ 1 1,000 15,436
Nortel Networks Co New F 1 5,101
Neurotec Corp 1 10,000
Newell Rubbermaid Inc 1 400 26,876
New York Times Class A 1 2,000 9,750
Omega Financial Corp 1 22,251
Office Max 1 5,000 7,650
Pitney Bowes Inc. 1 8,200 51,736
Pepsico Inc. 1 45,012
Pfizer Inc 1 53,520
Procter & Gamble 1 17,029
Pharmacia Corporation 1 1,428 6,924
Koninklijke Philips Electr 1 9,636 33,307
Perkinelmer Inc 1 2,000
PNC Financial Services Gro 1 400 15,081
Partnerre Ltd 1 800 3,700
Partner-Re LTD 8% 1 2,000 23,300
Paine Webber Group 1 500 3,000
Qwest Communications 1 864 14,881
Ryder System Inc. 1 2,000 14,900
Rhone Poulenc Pfd 8.125% 1 3,600 63,650
Reuters Group Plc S ADR 1 1,246 3,379
IMS Health, Inc 1 1,000 10,475
Sears Roebuck & Co. 1 5,049 19,884
SBC Communications Inc. 1 800 53,358
Shell Trans & Trading PLC 1 11,400
The Charles Schwab 1 25,027
Scientific Atlanta Inc. 1 3,500
Schering Plough Company 1 13,300 46,225
Saks Holdings Inc. 1 400 13,700
Schlumberger Ltd 1 9,175
State Street Corp 1 2,500
Sun Microsystems Inc 1 4,000 23,806
AT&T Corp 1 5,500 117,833
Telefonica S.A. 1 1,617 33,199
Target Corporation 1 15,101
Toll Brothers 1 4,200 8,200
Tribune Co 1 2,000 18,210
Time Warner Inc. 1 800 6,370
Texaco Inc. 1 4,339
Texas Instruments Inc 1 5,750
MediaOne 9.04% Pfd 1 4,000 14,100
Unumprovident Corp 1 1,000 11,100
Unit Corp 1 10,000
United States Cellular Cor 1 3,400
Viacom Inc Cl A 1 8,150
Viacom Inc Non Vtg Cl B 1 20,221
Visx 1 11,500
Vornado Realty Trust 1 2,070 6,942
Vocaltec Communications Lt 1 5,000 8,250
Vodafone Group Plc Sp Adr 1 5,250 58,290
Verizon Communications 1 9,254 107,676
Worldcom Inc 1 2,800 29,092
Wal-Mart Stores 1 1,000 3,514
Amex Technology Select Ind 1 6,920
Exxon Mobil Corporation 1 7,711
Xerox Corp. 1 5,000 21,700
</TABLE>
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