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: 12/31/99
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-Feb-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: 187,900,503
List of Included Managers:
No. 13F File Number Name
- --------------------------------------------------------------------------------
1 Manchester Capital Corporation
- --------------------------------------------------------------------------------
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2
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FORM 13F 12/31/99
PAGE 1
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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)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CarrAmerica 8.55% Pfd C PREFER 144418407 212,000 13,250 X 1 1,900 11,350
Conseco Financing Trust PREFER 20846F201 593,613 28,100 X 1 5,600 22,500
ABN AMRO Holding ADR COMMON 000937102 437,020 17,265 X 1 4,000 13,265
AES Corp COMMON 00130H105 740,025 9,900 X 1 200 9,700
Aflac COMMON 001055102 589,844 12,500 X 1 4,000 8,500
American Home Products COMMON 026609107 860,046 21,912 X 1 21,912
American Int'l Group COMMON 026874107 6,764,519 62,562 X 1 10,252 52,310
Alcatel Adr COMMON 013904305 512,955 11,399 X 1 3,000 8,399
Allstate Corp. COMMON 020002101 1,173,360 48,763 X 1 13,820 34,943
American Greetings Class A COMMON 026375105 1,110,966 47,025 X 1 6,400 40,625
Amli Residential Prop COMMON 001735109 1,205,194 59,700 X 1 9,500 50,200
American Managment Systems COMMON 027352103 234,528 7,475 X 1 400 7,075
America Online Inc Del COMMON 02364J104 434,612 5,728 X 1 5,728
Alltel Corp. COMMON 020039103 417,903 5,054 X 1 740 4,314
Aventis Spon Adr (Each Rep COMMON 053561106 1,762,556 30,990 X 1 5,137 25,853
Avnet Inc. COMMON 053807103 840,950 13,900 X 1 1,600 12,300
Axa Financial Inc COMMON 002451102 843,761 24,816 X 1 8,800 16,016
American Express Co. COMMON 025816109 2,916,501 17,543 X 1 1,400 16,143
Boeing Company COMMON 097023105 1,628,521 39,301 X 1 39,301
Barclays Bank 8% Conv Capi CONVER 06738C836 475,257 21,300 X 1 1,000 20,300
Black & Decker Corp. COMMON 091797100 1,337,600 25,600 X 1 4,100 21,500
Bell Atlantic Corp. COMMON 077853109 1,196,652 19,438 X 1 19,438
Bestfoods COMMON 08658U101 367,938 7,000 X 1 7,000
Bell South Corp COMMON 079860102 1,785,616 38,144 X 1 38,144
Bristol Myers Squibb Co COMMON 110122108 3,176,744 49,492 X 1 49,492
BP Amoco Plc Adr COMMON 055622104 475,212 8,012 X 1 8,012
Brooktrout Inc. COMMON 114580103 223,678 12,050 X 1 12,050
Bear Stearns Cap Tr 7.50% PREFER 07383J209 384,300 18,300 X 1 18,300
Citigroup Inc COMMON 172967101 2,457,850 44,136 X 1 44,136
Computer Associates COMMON 204912109 1,379,518 19,725 X 1 3,000 16,725
Canon Inc ADR COMMON 138006309 202,813 5,000 X 1 5,000
Chubb Corp COMMON 171232101 295,641 5,250 X 1 5,250
CBS Corp COMMON 12490K107 1,166,795 18,249 X 1 18,249
Carnival Corp COMMON 143658102 301,219 6,300 X 1 6,300
Cendant Corp COMMON 151313103 345,313 13,000 X 1 13,000
Catellus Development Corp COMMON 14911110 198,799 15,516 X 1 15,516
Coastal Fin I Tr 8.375% PREFER 190463208 1,495,000 65,000 X 1 6,000 59,000
L S Capital Corp COMMON 501936108 280 10,000 X 1 10,000
Chevron Corp. COMMON 166751107 258,346 2,982 X 1 2,982
Chase Manhattan Corp New COMMON 16161A108 2,556,872 32,912 X 1 2,600 30,312
Comcast Corp. Class A COMMON 200300101 537,589 11,229 X 1 1,130 10,099
Comcast Corp Class A Speci COMMON 200300200 4,406,774 87,155 X 1 19,860 67,295
Clayton Homes COMMON 184190106 419,777 45,690 X 1 750 44,940
Chateau Communities Inc. COMMON 161726104 268,375 10,347 X 1 10,347
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FORM 13F 12/31/99
PAGE 1
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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)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Camden Property Trust COMMON 133131102 1,826,782 65,830 X 1 3,327 62,503
Compuware Corp COMMON 205638109 442,344 11,875 X 1 11,875
Cisco Systems Inc COMMON 17275R102 273,812 2,556 X 1 2,556
Credit Suisse Gp Spons ADR COMMON 225401108 558,570 11,300 X 1 11,300
Du Pont E I De Nemours & C COMMON 263534109 612,111 9,292 X 1 9,292
Dayton Hudson Corp. COMMON 239753106 259,259 3,530 X 1 3,530
Walt Disney Co. COMMON 254687106 1,980,342 67,704 X 1 1,600 66,104
Electronic Data Sys Corp N COMMON 285661104 1,559,644 23,300 X 1 3,000 20,300
Eastman Kodak COMMON 277461109 832,565 12,567 X 1 1,300 11,267
Equity Residential Propert COMMON 29476L107 1,714,373 40,161 X 1 7,835 32,326
Equity Residential Propert PREFER 29476L503 808,013 37,150 X 1 3,000 34,150
Ericsson L M Tel Co Adr COMMON 294821400 289,025 4,400 X 1 4,400
Ford Mtr Co COMMON 345370100 639,803 12,001 X 1 12,001
Fleet Boston Corp COMMON 33901A108 1,623,725 46,642 X 1 3,400 43,242
Federated Dept Stores Inc COMMON 31410H101 405,764 8,025 X 1 8,025
Federal Natl Mtg Assn COMMON 313586109 1,782,597 28,550 X 1 2,400 26,150
Fulton Finl Corp Pa COMMON 360271100 438,318 24,351 X 1 24,351
Gillette Co COMMON 375766102 1,186,200 28,800 X 1 28,800
Gannett Co. COMMON 364730101 1,476,281 18,100 X 1 3,600 14,500
General Electric COMMON 369604103 6,847,433 44,248 X 1 10,671 33,577
The New Germany Fund Inc. COMMON 644465106 395,749 32,306 X 1 32,306
General Growth Properties COMMON 370021107 1,313,200 46,900 X 1 2,200 44,700
Corning Inc. COMMON 219327103 2,430,472 18,850 X 1 2,000 16,850
Glaxo Wellcome PLC ADR COMMON 37733W105 292,226 5,230 X 1 400 4,830
General Motors Corp COMMON 370442105 491,294 6,759 X 1 594 6,165
The GAP Inc. COMMON 364760108 1,046,638 22,753 X 1 22,753
Asia Tigers Fund, Inc. COMMON 04516T105 802,063 78,250 X 1 10,900 67,350
GTE Corp. COMMON 362320103 5,999,963 85,030 X 1 7,688 77,342
Morgan Stanley Dean Witter COMMON 61745P106 526,482 65,300 X 1 2,600 62,700
Manor Care Inc COMMON 564055101 300,800 18,800 X 1 18,800
Household International In COMMON 441815107 274,793 7,377 X 1 7,377
Hartford Capital II Pfd 8. PREFER 416320208 600,094 25,950 X 1 1,900 24,050
Honeywell International In COMMON 438516106 875,177 15,171 X 1 500 14,671
Hershey Foods Corp. COMMON 427866108 817,822 17,240 X 1 4,700 12,540
Hewlett Packard Co. COMMON 428236103 2,917,688 25,650 X 1 950 24,700
IBM COMMON 459200100 1,204,992 11,170 X 1 500 10,670
Ikon Office Solutions COMMON 451713101 174,052 25,549 X 1 5,450 20,099
Intel Corp COMMON 458140100 2,201,039 26,740 X 1 900 25,840
Interpublic Group Cos COMMON 460690100 1,384,500 24,000 X 1 24,000
Int'l Paper Capital Tr 7.8 PREFER 460140205 326,288 15,400 X 1 15,400
Johnson Controls COMMON 478366107 1,222,813 21,500 X 1 2,800 18,700
Johnson & Johnson COMMON 478160104 2,875,778 30,839 X 1 162 30,677
The St Joe Co COMMON 790161103 218,813 9,000 X 1 4,000 5,000
Keycorp-New COMMON 493267108 1,045,278 47,244 X 1 5,000 42,244
Kimberly Clark Corp COMMON 494368103 2,281,478 34,865 X 1 1,850 33,015
Keystone Financial COMMON 493482103 3,772,589 179,114 X 1 179,114
Lehman Brothers Hldgs 8% P PREFER 52518B200 324,900 15,200 X 1 2,000 13,200
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FORM 13F 12/31/99
PAGE 1
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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)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Eli Lilly & Co COMMON 532457108 561,127 8,438 X 1 8,438
AT&T Liberty Media B COMMON 001957307 2,475,000 36,000 X 1 36,000
AT&T Liberty Media A COMMON 001957208 6,135,182 107,990 X 1 107,990
Lucent Technologies COMMON 549463107 3,879,633 51,728 X 1 1,200 50,528
Manpower Inc. COMMON 56418H100 411,994 10,950 X 1 1,000 9,950
May Dept Stores COMMON 577778103 278,060 8,622 X 1 900 7,722
MBIA,Inc. COMMON 55262C100 837,161 15,852 X 1 800 15,052
McDonald's Corp. COMMON 580135101 472,134 11,712 X 1 11,712
Mellon Financial Corp COMMON 58551A108 2,358,215 69,232 X 1 69,232
Merrill Lynch & Co. COMMON 590188108 1,312,172 15,750 X 1 15,750
Merrill Lynch 7.28% Pfd PREFER 59021K205 512,981 25,100 X 1 25,100
MFS Intermediate Income Tr COMMON 55273C107 1,016,227 167,625 X 1 21,000 146,625
Marsh & McLennan Co. COMMON 571748102 246,395 2,575 X 1 2,575
Minnesota Mining & Mfg. COMMON 604059105 650,869 6,650 X 1 300 6,350
Media Metrix Inc COMMON 58440X103 201,702 5,642 X 1 5,342 300
Motorola Inc. COMMON 620076109 1,594,825 10,831 X 1 200 10,631
Merck & Co COMMON 589331107 956,420 14,235 X 1 14,235
Microsoft Corp COMMON 594918104 848,773 7,270 X 1 1,000 6,270
Morgan Stanley Dean Witter COMMON 617446448 559,581 3,920 X 1 1,714 2,206
Nestle Registered ADRS+ COMMON 641069406 1,570,458 17,236 X 1 1,000 16,236
Nokia Corp ADR COMMON 654902204 668,719 3,500 X 1 500 3,000
Newscorp Overseas 8.625% P PREFER G6478B108 1,250,225 58,150 X 1 6,900 51,250
Newell Rubbermaid Inc COMMON 651229106 796,804 27,476 X 1 400 27,076
New York Times Class A COMMON 650111107 690,206 14,050 X 1 2,000 12,050
Omega Financial Corp COMMON 68209210 697,479 24,051 X 1 24,051
Office Max COMMON 67622M108 97,875 18,000 X 1 7,500 10,500
Pitney Bowes Inc. COMMON 724479100 3,232,879 66,916 X 1 9,300 57,616
Pepsico Inc. COMMON 713448108 1,463,292 41,512 X 1 41,512
Pfizer Inc COMMON 717081103 1,427,899 44,020 X 1 44,020
Procter & Gamble COMMON 742718109 1,852,045 16,904 X 1 16,904
Koninklijke Philips Electr COMMON 500472105 1,629,720 12,072 X 1 2,484 9,588
PNC Bank Corp. COMMON 693475105 551,800 12,400 X 1 12,400
Pharmacia & UpJohn COMMON 716941109 324,000 7,200 X 1 1,200 6,000
Partner-Re LTD 8% PREFER G6852T113 717,631 32,900 X 1 5,200 27,700
Ryder System Inc. COMMON 783549108 542,513 22,200 X 1 22,200
Rhone Poulenc 8.125% Pfd S PREFER G75495104 1,639,314 78,530 X 1 3,600 74,930
Reuters Group Plc S ADR COMMON 76132M102 389,921 4,825 X 1 1,346 3,479
IMS Health, Inc COMMON 449934108 315,376 11,600 X 1 1,000 10,600
Sears Roebuck & Co. COMMON 812387108 822,585 27,081 X 1 5,049 22,032
SBC Communications Inc. COMMON 78387G103 2,306,655 47,316 X 1 800 46,516
Shell Trans & Trading PLC COMMON 822703609 558,600 11,400 X 1 11,400
Sterling Commerce Inc COMMON 859205106 465,800 13,700 X 1 2,000 11,700
Seagate Technology COMMON 811804103 435,359 9,350 X 1 2,500 6,850
Schering Plough Company COMMON 806605101 2,571,357 60,681 X 1 13,400 47,281
Saks Holdings Inc. COMMON 79377W108 160,294 10,300 X 1 400 9,900
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FORM 13F 12/31/99
PAGE 1
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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)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Schlumberger Ltd COMMON 806857108 628,600 11,200 X 1 11,200
Scottish Power Plc Spon Am COMMON 81013T705 233,604 8,343 X 1 8,343
Sun Microsystems Inc COMMON 866810104 3,624,540 46,806 X 1 10,000 36,806
AT&T Corp COMMON 030177109 5,561,486 109,451 X 1 4,500 104,951
Telebras-Spons ADR Pfd Blo COMMON 879287308 289,688 2,250 X 1 600 1,650
Telefonica de Espana SA AD COMMON 87938220 2,708,849 34,371 X 1 1,272 33,099
Toll Brothers COMMON 889478103 256,094 13,750 X 1 5,200 8,550
Tribune COMMON 896047107 330,375 6,000 X 1 2,000 4,000
Time Warner Inc. COMMON 887315109 514,865 7,120 X 1 800 6,320
Texaco Inc. COMMON 881694103 305,128 5,618 X 1 5,618
Texas Instruments Inc COMMON 882508104 260,888 2,700 X 1 2,700
United Dominion Rlty Tr COMMON 910197102 101,713 10,300 X 1 1,500 8,800
MediaOne Group Inc COMMON 58440J104 710,746 9,253 X 1 9,253
MediaOne 9.04% Pfd PREFER 584458202 508,788 20,200 X 1 4,000 16,200
US West Inc COMMON 91273H101 757,512 10,521 X 1 500 10,021
Viacom Inc Cl A COMMON 925524100 549,981 9,100 X 1 9,100
Vornado Realty Trust COMMON 929042109 300,788 9,255 X 1 2,070 7,185
Vocaltec Communications Lt COMMON M97601104 239,525 14,300 X 1 5,000 9,300
Vodafone Airtouch Plc-Sp A COMMON 92857T107 3,776,850 76,300 X 1 5,250 71,050
Warner-Lambert Co. COMMON 934488107 610,434 7,450 X 1 7,450
Wal-Mart Stores COMMON 931142103 214,288 3,100 X 1 1,000 2,100
Amex Technology Select Ind COMMON 81369Y803 391,941 7,275 X 1 7,275
Exxon Mobil Corporation COMMON 30231G102 646,358 8,023 X 1 8,023
Xerox Corp. COMMON 984121103 767,972 33,850 X 1 5,000 28,850
York International Corp. COMMON 986670107 216,756 7,900 X 1 1,250 6,650
Tricon Global Restaurants COMMON 895953107 238,703 6,180 X 1 6,180
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AGGREGATE COLUMN TOTALS 187,900,503
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