UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 85
Form 13F Information Table Value Total: $337,899
List of Other Included Managers:
No. 13F File Number Name
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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 6748 132804.00SH SOLE 132804.00
Abbott Laboratories COM 002824100 2163 59575.00 SH SOLE 59575.00
Alcoa Inc COM 013817101 2781 33510.00 SH SOLE 33510.00
Allstate Corporation COM 020002101 866 35976.00 SH SOLE 35976.00
America Online Inc COM 02364J104 6012 79230.00 SH SOLE 79230.00
American Intl Group COM 026874107 11881 109879.00SH SOLE 109879.00
Amgen Inc COM 031162100 2861 47640.00 SH SOLE 47640.00
Bank of America Corp COM 060505104 4313 85934.00 SH SOLE 85934.00
Bank of New York Co COM 064057102 1965 49130.00 SH SOLE 49130.00
Bell Atlantic Corp COM 077853109 5497 89294.00 SH SOLE 89294.00
Bristol Myers Squibb COM 110122108 4193 65320.00 SH SOLE 65320.00
Burlington Resources COM 122014103 1404 42455.00 SH SOLE 42455.00
CBS Corporation COM 12490K107 2057 32175.00 SH SOLE 32175.00
Cendant Corp COM 151313103 1498 56395.00 SH SOLE 56395.00
Chase Manhattan Corp COM 16161A108 2904 37379.00 SH SOLE 37379.00
Chevron Corporation COM 166751107 2924 33750.00 SH SOLE 33750.00
Cisco Systems Inc COM 17275R102 15338 143183.00SH SOLE 143183.00
Citigroup Inc COM 172967101 8767 157430.99SH SOLE 157430.99
Coastal Corporation COM 190441105 1303 36770.00 SH SOLE 36770.00
Comcast Corp Sp CL A COM 200300200 3605 71290.00 SH SOLE 71290.00
Computer Assoc Intl COM 204912109 1602 22900.00 SH SOLE 22900.00
Conseco Inc COM 208464107 785 44075.00 SH SOLE 44075.00
Corning Incorporated COM 219350105 1781 13810.00 SH SOLE 13810.00
Delta Air Lines Inc COM 247361108 1307 26240.00 SH SOLE 26240.00
Disney(Walt)Company COM 254687106 3389 115872.00SH SOLE 115872.00
Donnelly (R R)& Sons COM 257867101 455 18330.00 SH SOLE 18330.00
Duke Energy Corp COM 264399106 1563 31175.00 SH SOLE 31175.00
Dupont E I DeNemours COM 263534109 3162 48000.00 SH SOLE 48000.00
Elec Data Systems COM 285661104 2920 43625.00 SH SOLE 43625.00
Exxon Mobil Corp. COM 30231G102 3187 39558.78 SH SOLE 39558.78
Federated Dept Store COM 31410H101 1099 21735.00 SH SOLE 21735.00
Fedl Natl Mtg Assn COM 313586109 2100 33630.00 SH SOLE 33630.00
GTE Corporation COM 362320103 2803 39730.00 SH SOLE 39730.00
General Electric Co COM 369604103 17595 113700.00SH SOLE 113700.00
General Motors Corp COM 370442105 2128 29275.00 SH SOLE 29275.00
Gillette Company COM 375766102 2074 50355.00 SH SOLE 50355.00
Guidant Corp COM 401698105 1429 30395.00 SH SOLE 30395.00
Halliburton Company COM 406216101 1421 35305.00 SH SOLE 35305.00
Heinz (H.J.) Company COM 423074103 637 16000.00 SH SOLE 16000.00
Home Depot Inc COM 437076102 7461 108517.50SH SOLE 108517.50
Honeywell Intl Inc COM 438516106 2018 34990.00 SH SOLE 34990.00
Household Intl Inc COM 441815107 1584 42530.00 SH SOLE 42530.00
Int'l Business Mach COM 459200101 7291 67585.00 SH SOLE 67585.00
Intel Corporation COM 458140100 8931 108500.00SH SOLE 108500.00
Johnson & Johnson COM 478160104 5814 62350.00 SH SOLE 62350.00
Knight Ridder Inc COM 499040103 758 12730.00 SH SOLE 12730.00
Lilly (Eli) & Co COM 532457108 3451 51895.00 SH SOLE 51895.00
Lucent Technologies COM 549463107 11353 151368.92SH SOLE 151368.92
MBNA Corporation COM 55262L100 2531 92878.00 SH SOLE 92878.00
Maytag Corporation COM 578592107 463 9655.00 SH SOLE 9655.00
McDonald's Corp COM 580135101 3753 93100.00 SH SOLE 93100.00
Medtronic Inc COM 585055106 1914 52525.00 SH SOLE 52525.00
Mellon Financial Corp COM 58551A108 1953 57350.00 SH SOLE 57350.00
Merrill Lynch & Co COM 590188108 2550 30605.00 SH SOLE 30605.00
Microsoft Corp COM 594918104 22135 189595.00SH SOLE 189595.00
Monsanto Company COM 611662107 1072 30260.00 SH SOLE 30260.00
New York Times CL A COM 650111107 1061 21600.00 SH SOLE 21600.00
Norfolk Southrn Corp COM 655844108 407 19875.00 SH SOLE 19875.00
Oracle Systems Corp COM 68389X105 10830 96642.00 SH SOLE 96642.00
PepsiCo Incorporated COM 713448108 2129 60400.00 SH SOLE 60400.00
Pfizer Incorporated COM 717081103 6032 185965.00SH SOLE 185965.00
Phillips Petroleum COM 718507106 881 18740.00 SH SOLE 18740.00
Praxair Inc COM 74005P104 750 14900.00 SH SOLE 14900.00
Procter & Gamble Co COM 742718109 6017 54920.00 SH SOLE 54920.00
Reliant Energy Inc COM 75952J108 1070 46785.00 SH SOLE 46785.00
Royal Dutch Pete (5) COM 780257804 5091 84055.00 SH SOLE 84055.00
S&P500 Deposit Rcpt COM 78462F103 9199 62629.00 SH SOLE 62629.00
SBC Communications COM 78387G103 5116 104946.00SH SOLE 104946.00
Schlumberger Ltd COM 806857108 1851 32980.00 SH SOLE 32980.00
SprintCorp PCS Group COM 852061506 3862 37675.00 SH SOLE 37675.00
Sun Microsystems Inc COM 866810104 7657 98876.00 SH SOLE 98876.00
Target Corp COM 87612E106 1449 19725.00 SH SOLE 19725.00
Tellabs Inc COM 879664100 3527 54955.00 SH SOLE 54955.00
Textron Inc COM 883203101 817 10660.00 SH SOLE 10660.00
Time Warner Inc COM 887315109 6114 84555.00 SH SOLE 84555.00
Transocean Sedco Forex COM G90078109 215 6384.93 SH SOLE 6384.93
Tyco International COM 902124106 5002 128255.00SH SOLE 128255.00
U S West Inc COM 91273H101 2420 33615.00 SH SOLE 33615.00
Unocal Corporation COM 915289102 1451 43235.00 SH SOLE 43235.00
Viacom Inc CL B COM 925524308 1894 31345.00 SH SOLE 31345.00
Wal-Mart Stores Inc COM 931142103 14642 211820.00SH SOLE 211820.00
Warner Lambert Co COM 934488107 3755 45825.00 SH SOLE 45825.00
Wells Fargo & Co COM 949746101 3114 77005.00 SH SOLE 77005.00
Williams Cos Inc COM 969457100 1483 48510.00 SH SOLE 48510.00
WorldCom Inc COM 98157D106 4514 85066.50 SH SOLE 85066.50
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