UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 99
Form 13F Information Table Value Total: $282,489
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 6726 120519.00SH SOLE 120519.00
AMR Corporation COM 001765106 923 13520.00 SH SOLE 13520.00
Abbott Laboratories COM 002824100 2507 55260.00 SH SOLE 55260.00
Albertson's Inc COM 013104104 1005 19500.00 SH SOLE 19500.00
Alcoa Inc COM 013817101 1919 31010.00 SH SOLE 31010.00
Allied Signal Inc COM 019512102 2039 32360.00 SH SOLE 32360.00
Allstate Corporation COM 020002101 1195 33306.00 SH SOLE 33306.00
American Home Prod COM 026609107 3173 55300.00 SH SOLE 55300.00
American Intl Group COM 026874107 9504 81055.00 SH SOLE 81055.00
Amgen Inc COM 031162100 1346 22110.00 SH SOLE 22110.00
Anadarko Petro Corp COM 032511107 275 7470.00 SH SOLE 7470.00
Banc One Corporation COM 06423A103 1817 30502.00 SH SOLE 30502.00
Bank of America Corp COM 060505104 5808 79229.00 SH SOLE 79229.00
Bank of New York Co COM 064057102 1667 45440.00 SH SOLE 45440.00
Bell Atlantic Corp COM 077853109 5375 82220.00 SH SOLE 82220.00
Boeing Company COM 097023105 1774 40310.00 SH SOLE 40310.00
Bristol Myers Squibb COM 110122108 4256 60420.00 SH SOLE 60420.00
Burlington Resources COM 122014103 479 11070.00 SH SOLE 11070.00
CBS Corporation COM 12490K107 1297 29780.00 SH SOLE 29780.00
Cendant Corp COM 151313103 1069 52170.00 SH SOLE 52170.00
Chase Manhattan Corp COM 16161A108 2991 34574.00 SH SOLE 34574.00
Chevron Corporation COM 166751107 2968 31225.00 SH SOLE 31225.00
Cisco Systems Inc COM 17275R102 8359 129728.00SH SOLE 129728.00
Citigroup Inc COM 172967101 5211 109701.49SH SOLE 109701.49
Coastal Corporation COM 190441105 1369 34000.00 SH SOLE 34000.00
Coca-Cola Company COM 191216100 4255 68630.00 SH SOLE 68630.00
Comcast Corp Sp CL A COM 200300200 1458 37920.00 SH SOLE 37920.00
Computer Assoc Intl COM 204912109 1160 21190.00 SH SOLE 21190.00
Conseco Inc COM 208464107 1241 40770.00 SH SOLE 40770.00
Consol Natural Gas COM 209615103 545 8970.00 SH SOLE 8970.00
Corning Incorporated COM 219350105 894 12745.00 SH SOLE 12745.00
Dana Corporation COM 235811106 1362 29575.00 SH SOLE 29575.00
Delphi Auto Systems COM 247126105 353 19097.71 SH SOLE 19097.71
Delta Air Lines Inc COM 247361108 1399 24270.00 SH SOLE 24270.00
Disney(Walt)Company COM 254687106 3290 106767.00SH SOLE 106767.00
Donnelly (R R)& Sons COM 257867101 630 17000.00 SH SOLE 17000.00
Duke Energy Corp COM 264399106 1571 28855.00 SH SOLE 28855.00
Dupont E I DeNemours COM 263534109 3032 44390.00 SH SOLE 44390.00
Eastern Enterprises COM 27637F100 400 10075.00 SH SOLE 10075.00
FPL Group Inc COM 302571104 849 15550.00 SH SOLE 15550.00
Federated Dept Store COM 31410H101 1066 20140.00 SH SOLE 20140.00
Fedl Natl Mtg Assn COM 313586109 2126 31150.00 SH SOLE 31150.00
GTE Corporation COM 362320103 2773 36730.00 SH SOLE 36730.00
General Electric Co COM 369604103 13796 122090.00SH SOLE 122090.00
General Motors Corp COM 370442105 1789 27100.00 SH SOLE 27100.00
Gillette Company COM 375766102 1909 46560.00 SH SOLE 46560.00
Goodyear Tire&Rubber COM 382550101 656 11155.00 SH SOLE 11155.00
Halliburton Company COM 406216101 895 19770.00 SH SOLE 19770.00
Heinz (H.J.) Company COM 423074103 740 14770.00 SH SOLE 14770.00
Home Depot Inc COM 437076102 4297 66690.00 SH SOLE 66690.00
Household Intl Inc COM 441815107 1863 39320.00 SH SOLE 39320.00
Ingersoll-Rand Co COM 456866102 628 9720.00 SH SOLE 9720.00
Int'l Business Mach COM 459200101 8065 62400.00 SH SOLE 62400.00
Intel Corporation COM 458140100 4898 82320.00 SH SOLE 82320.00
Johnson & Johnson COM 478160104 5648 57635.00 SH SOLE 57635.00
Knight Ridder Inc COM 499040103 650 11810.00 SH SOLE 11810.00
Lilly (Eli) & Co COM 532457108 2349 32790.00 SH SOLE 32790.00
Lockheed Martin Corp COM 539830109 703 18870.00 SH SOLE 18870.00
Lucent Technologies COM 549463107 9253 137208.92SH SOLE 137208.92
MBNA Corporation COM 55262L100 2618 85488.00 SH SOLE 85488.00
MCI WorldCom Inc COM 55268B106 4514 52446.00 SH SOLE 52446.00
Maytag Corporation COM 578592107 621 8900.00 SH SOLE 8900.00
McDonald's Corp COM 580135101 3527 85760.00 SH SOLE 85760.00
Medtronic Inc COM 585055106 1894 24320.00 SH SOLE 24320.00
Mellon Financial Corp COM 58551A108 1929 53040.00 SH SOLE 53040.00
Microsoft Corp COM 594918104 16378 181600.00SH SOLE 181600.00
Mobil Corporation COM 607059102 2741 27755.00 SH SOLE 27755.00
Monsanto Company COM 611662107 581 14690.00 SH SOLE 14690.00
New York Times CL A COM 650111107 736 19980.00 SH SOLE 19980.00
Newell Rubbermaid COM 651229106 519 11195.00 SH SOLE 11195.00
Norfolk Southrn Corp COM 655844108 554 18395.00 SH SOLE 18395.00
Oracle Systems Corp COM 68389X105 3300 88882.00 SH SOLE 88882.00
PepsiCo Incorporated COM 713448108 2160 55835.00 SH SOLE 55835.00
Pfizer Incorporated COM 717081103 6039 55400.00 SH SOLE 55400.00
Pharmacia & Upjohn COM 716941109 1199 21100.00 SH SOLE 21100.00
Phillips Petroleum COM 718507106 873 17350.00 SH SOLE 17350.00
Praxair Inc COM 74005P104 673 13760.00 SH SOLE 13760.00
Procter & Gamble Co COM 742718109 4534 50800.00 SH SOLE 50800.00
Reliant Energy Inc COM 75952J108 1195 43260.00 SH SOLE 43260.00
Royal Dutch Pete (5) COM 780257804 4670 77505.00 SH SOLE 77505.00
S&P500 Deposit Rcpt COM 78462F103 10393 75864.00 SH SOLE 75864.00
SBC Communications COM 78387G103 5608 96691.00 SH SOLE 96691.00
Schlumberger Ltd COM 806857108 1942 30500.00 SH SOLE 30500.00
Sherwin-Williams Co COM 824348106 925 33325.00 SH SOLE 33325.00
Sun Microsystems Inc COM 866810104 2527 36693.00 SH SOLE 36693.00
Target Corp COM 87612E106 1185 18230.00 SH SOLE 18230.00
Tellabs Inc COM 879664100 3431 50780.00 SH SOLE 50780.00
Textron Inc COM 883203101 811 9850.00 SH SOLE 9850.00
Time Warner Inc COM 887315109 4740 65270.00 SH SOLE 65270.00
Transamerica Corp COM 893485102 1848 24640.00 SH SOLE 24640.00
Tyco International COM 902124106 2530 26700.00 SH SOLE 26700.00
U S West Inc COM 91273H101 1829 31130.00 SH SOLE 31130.00
Unocal Corporation COM 915289102 681 17190.00 SH SOLE 17190.00
Viacom Inc CL B COM 925524308 1276 28990.00 SH SOLE 28990.00
Wal-Mart Stores Inc COM 931142103 9120 189020.00SH SOLE 189020.00
Warner Lambert Co COM 934488107 3688 53355.00 SH SOLE 53355.00
Wells Fargo & Co COM 949746101 3035 70990.00 SH SOLE 70990.00
Williams Cos Inc COM 969457100 1699 39920.00 SH SOLE 39920.00
Xerox Corporation COM 984121103 2371 40140.00 SH SOLE 40140.00
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