UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RRZ Investment Management, Inc.
Address: 606 Liberty Avenue
Suite 200
Pittsburgh, PA 15222
13F File Number:
The institutional investment manager filing this report and the person by whom
it 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 Signing this Report on Behalf of Reporting Manager:
Name: Frank R. Burnette III
Title: President
Phone: 412-209-9100
Signature, Place, and Date of Signing:
Frank R. Burnette III Pittsburgh, PA May 8, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: $279,816
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T Corporation COM 001957109 5585 128389.00SH SOLE 128389.00
Abbott Laboratories COM 002824100 2125 57910.00 SH SOLE 57910.00
Albertson's Inc COM 013104104 808 20430.00 SH SOLE 20430.00
Alcoa Inc COM 013817101 2016 32490.00 SH SOLE 32490.00
Allied Signal Inc COM 019512102 2032 33910.00 SH SOLE 33910.00
Allstate Corporation COM 020002101 870 34906.00 SH SOLE 34906.00
America Online Inc COM 02364J104 3675 35320.00 SH SOLE 35320.00
American Home Prod COM 026609107 2405 57950.00 SH SOLE 57950.00
American Intl Group COM 026874107 9246 106349.50SH SOLE 106349.50
Amgen Inc COM 031162100 1888 23170.00 SH SOLE 23170.00
Banc One Corporation COM 06423A103 1613 46342.00 SH SOLE 46342.00
Bank of America Corp COM 060505104 4623 83019.00 SH SOLE 83019.00
Bank of New York Co COM 064057102 1592 47610.00 SH SOLE 47610.00
Bell Atlantic Corp COM 077853109 5806 86260.00 SH SOLE 86260.00
Bristol Myers Squibb COM 110122108 4273 63310.00 SH SOLE 63310.00
Burlington Resources COM 122014103 1512 41140.00 SH SOLE 41140.00
CBS Corporation COM 12490K107 1443 31200.00 SH SOLE 31200.00
Cendant Corp COM 151313103 970 54660.00 SH SOLE 54660.00
Chase Manhattan Corp COM 16161A108 2730 36224.00 SH SOLE 36224.00
Chevron Corporation COM 166751107 2903 32715.00 SH SOLE 32715.00
Cisco Systems Inc COM 17275R102 9512 138728.00SH SOLE 138728.00
Citigroup Inc COM 172967101 6719 152700.99SH SOLE 152700.99
Coastal Corporation COM 190441105 1458 35620.00 SH SOLE 35620.00
Coca-Cola Company COM 191216100 3470 71920.00 SH SOLE 71920.00
Comcast Corp Sp CL A COM 200300200 1584 39730.00 SH SOLE 39730.00
Computer Assoc Intl COM 204912109 1358 22210.00 SH SOLE 22210.00
Conseco Inc COM 208464107 812 42720.00 SH SOLE 42720.00
Corning Incorporated COM 219350105 916 13355.00 SH SOLE 13355.00
Delta Air Lines Inc COM 247361108 1234 25440.00 SH SOLE 25440.00
Disney(Walt)Company COM 254687106 2922 112377.00SH SOLE 112377.00
Donnelly (R R)& Sons COM 257867101 513 17760.00 SH SOLE 17760.00
Duke Energy Corp COM 264399106 1666 30225.00 SH SOLE 30225.00
Dupont E I DeNemours COM 263534109 2814 46510.00 SH SOLE 46510.00
Federated Dept Store COM 31410H101 922 21100.00 SH SOLE 21100.00
Fedl Natl Mtg Assn COM 313586109 2046 32640.00 SH SOLE 32640.00
GTE Corporation COM 362320103 2959 38490.00 SH SOLE 38490.00
General Electric Co COM 369604103 15455 130350.00SH SOLE 130350.00
General Motors Corp COM 370442105 1787 28400.00 SH SOLE 28400.00
Gillette Company COM 375766102 1656 48790.00 SH SOLE 48790.00
Goodyear Tire&Rubber COM 382550101 562 11685.00 SH SOLE 11685.00
Halliburton Company COM 406216101 850 20720.00 SH SOLE 20720.00
Heinz (H.J.) Company COM 423074103 665 15470.00 SH SOLE 15470.00
Home Depot Inc COM 437076102 4796 69890.00 SH SOLE 69890.00
Household Intl Inc COM 441815107 1653 41200.00 SH SOLE 41200.00
Int'l Business Mach COM 459200101 7924 65490.00 SH SOLE 65490.00
Intel Corporation COM 458140100 7817 105190.00SH SOLE 105190.00
Johnson & Johnson COM 478160104 5549 60395.00 SH SOLE 60395.00
Knight Ridder Inc COM 499040103 679 12340.00 SH SOLE 12340.00
Lilly (Eli) & Co COM 532457108 2205 34360.00 SH SOLE 34360.00
Lockheed Martin Corp COM 539830109 646 19770.00 SH SOLE 19770.00
Lucent Technologies COM 549463107 9524 146798.92SH SOLE 146798.92
MBNA Corporation COM 55262L100 2047 89718.00 SH SOLE 89718.00
MCI WorldCom Inc COM 55268B106 3950 54956.00 SH SOLE 54956.00
Maytag Corporation COM 578592107 311 9330.00 SH SOLE 9330.00
McDonald's Corp COM 580135101 3892 89980.00 SH SOLE 89980.00
Medtronic Inc COM 585055106 1812 50940.00 SH SOLE 50940.00
Mellon Financial Corp COM 58551A108 1869 55580.00 SH SOLE 55580.00
Microsoft Corp COM 594918104 17863 197250.00SH SOLE 197250.00
Mobil Corporation COM 607059102 2929 29075.00 SH SOLE 29075.00
Monsanto Company COM 611662107 1047 29330.00 SH SOLE 29330.00
New York Times CL A COM 650111107 785 20930.00 SH SOLE 20930.00
Norfolk Southrn Corp COM 655844108 472 19265.00 SH SOLE 19265.00
Oracle Systems Corp COM 68389X105 4242 93232.00 SH SOLE 93232.00
PepsiCo Incorporated COM 713448108 1784 58495.00 SH SOLE 58495.00
Pfizer Incorporated COM 717081103 6473 180440.00SH SOLE 180440.00
Phillips Petroleum COM 718507106 886 18170.00 SH SOLE 18170.00
Praxair Inc COM 74005P104 663 14410.00 SH SOLE 14410.00
Procter & Gamble Co COM 742718109 4989 53220.00 SH SOLE 53220.00
Reliant Energy Inc COM 75952J108 1227 45330.00 SH SOLE 45330.00
Royal Dutch Pete (5) COM 780257804 4797 81215.00 SH SOLE 81215.00
S&P500 Deposit Rcpt COM 78462F103 8340 64774.00 SH SOLE 64774.00
SBC Communications COM 78387G103 5183 101511.00SH SOLE 101511.00
Schlumberger Ltd COM 806857108 1992 31960.00 SH SOLE 31960.00
SprintCorp PCS Group COM 852061506 2724 36530.00 SH SOLE 36530.00
Sun Microsystems Inc COM 866810104 3574 38433.00 SH SOLE 38433.00
Target Corp COM 87612E106 1148 19120.00 SH SOLE 19120.00
Tellabs Inc COM 879664100 3030 53210.00 SH SOLE 53210.00
Textron Inc COM 883203101 799 10320.00 SH SOLE 10320.00
Time Warner Inc COM 887315109 4155 68400.00 SH SOLE 68400.00
Tyco International COM 902124106 3044 29480.00 SH SOLE 29480.00
U S West Inc COM 91273H101 1861 32620.00 SH SOLE 32620.00
Unocal Corporation COM 915289102 667 18010.00 SH SOLE 18010.00
Viacom Inc CL B COM 925524308 1283 30370.00 SH SOLE 30370.00
Wal-Mart Stores Inc COM 931142103 9775 205510.00SH SOLE 205510.00
Warner Lambert Co COM 934488107 2984 44955.00 SH SOLE 44955.00
Wells Fargo & Co COM 949746101 2948 74390.00 SH SOLE 74390.00
Williams Cos Inc COM 969457100 1719 45690.00 SH SOLE 45690.00
Xerox Corporation COM 984121103 1764 42060.00 SH SOLE 42060.00
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