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: Asset Management, Inc.
Address: 5530 Wisconsin Avenue
Suite 700
Chevy Chase, MD 20815
13F File Number: 28-99999
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: Arthur A. Adler, Jr.
Title: President
Phone: 301 656-2060
Signature, Place, and Date of Signing:
Arthur A. Adler, Jr. Chevy Chase, MD October 21, 1999
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: 135
Form 13F Information Table Value Total: $143,418
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
EDGAR Filer Manual H-6 October 1999
October 1999 1 EDGAR Filer Manual
<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>
Dodge & Cox Stock Fund MUT FD 256219106 238 2409.705 SH SOLE 2409.705
Equity Inv Fd Port 98-4 MUT FD 294710850 42 38790.000SH SOLE 38790.000
Equity Inv Fd Port 98H MUT FD 294711213 42 46969.000SH SOLE 46969.000
Equity Inv Fd S&P 98G MUT FD 294711171 41 42729.000SH SOLE 42729.000
Equity Inv Fd Tele Global Ser MUT FD 294710447 141 73201.000SH SOLE 73201.000
First Eagle Trust Fd of Amer C MUT FD 32007T102 255 12434.234SH SOLE 12434.234
J Hancock Regional Bk Fd Cl B MUT FD 409905205 296 6490.330 SH SOLE 6490.330
Longleaf Partnrs Small Cap Val MUT FD 543069207 1722 75080.292SH SOLE 75080.292
Mass Invest Growth Stock Fund MUT FD 575719109 291 16913.500SH SOLE 16913.500
Turner Small Cap Equity Growth MUT FD 900297300 2118 61916.434SH SOLE 61916.434
Vanguard Equity Income Fd MUT FD 921921102 1181 48913.855SH SOLE 48913.855
Vanguard Fix Inc Srt Trm Corp MUT FD 922031406 118 11150.059SH SOLE 11150.059
Vanguard Horizon Aggres Growth MUT FD 922038104 245 16261.847SH SOLE 16261.847
Vanguard Index Trust 500 MUT FD 922908108 1713 14449.872SH SOLE 14449.872
Vanguard Interm Term Corp #71 MUT FD 922031885 97 10341.262SH SOLE 10341.262
Vanguard Mid-Cap Index MUT FD 922908843 137 13574.661SH SOLE 13574.661
Vanguard Total Stock Mkt Fd MUT FD 922908306 334 11809.341SH SOLE 11809.341
Vanguard US Growth Fund MUT FD 921910105 429 11255.432SH SOLE 11255.432
Microsoft Preferred A PFD 594918203 856 8500 SH SOLE 8500
AMEX Basic Indus Sel Sector In COM 81369Y100 1690 71315 SH SOLE 71315
AMEX Consum Staples Sel Index COM 81369Y308 3043 133750 SH SOLE 133750
AMEX Cycl/Transp Sel Sect Inde COM 81369Y407 854 32730 SH SOLE 32730
AMEX Energy Select Index SPDR COM 81369Y506 2136 77835 SH SOLE 77835
AMEX Financial Select Index SP COM 81369Y605 281 12690 SH SOLE 12690
AMEX Tech Select Index SPDR COM 81369Y803 1568 38015 SH SOLE 38015
AT&T COM 001957109 1765 40578 SH SOLE 40578
Abbott Labs COM 002824100 989 26948 SH SOLE 26948
Aegon N.V. COM 007924103 213 2461 SH SOLE 2461
America Online Inc COM 02364J104 347 3330 SH SOLE 3330
American Express Co COM 025816109 2159 15993 SH SOLE 15993
American General Corp COM 026351106 219 3456 SH SOLE 3456
Amgen Inc COM 031162100 200 2460 SH SOLE 2460
Anheuser Busch Cos Inc COM 035229103 448 6400 SH SOLE 6400
Arguss Holdings Inc COM 040282105 670 45425 SH SOLE 45425
Assoc First Capital Corp Cl A COM 046008108 373 10358 SH SOLE 10358
BB&T Corp COM 054937107 586 18097 SH SOLE 18097
BP Amoco PLC COM 055622104 465 4195 SH SOLE 4195
Bank of America Corp COM 060505104 5383 96662 SH SOLE 96662
Baxter International Inc COM 071813109 1192 19786 SH SOLE 19786
Bell Atlantic Corp COM 077853109 399 5932 SH SOLE 5932
Berkshire Hathaway B COM 084670207 1368 737 SH SOLE 737
Bristol Myers Squibb Co COM 110122108 1573 23303 SH SOLE 23303
C E Smith Realty COM 832197107 260 7600 SH SOLE 7600
CBS Corporation COM 12490K107 2382 51506 SH SOLE 51506
CNF Transportation COM 12612W104 288 7725 SH SOLE 7725
CVS Corporation COM 126650100 518 12700 SH SOLE 12700
Capital One Finanacial COM 14040H105 380 9747 SH SOLE 9747
Carrollton Bancorp COM 145282109 342 19002 SH SOLE 19002
Chancellor Media Corp Cl A COM 001693100 10440 171847 SH SOLE 171847
Chase Manhattan Corp COM 16161A108 337 4470 SH SOLE 4470
Choice Hotels Intl Inc COM 169905106 818 47780 SH SOLE 47780
Cisco Systems Inc COM 17275R102 952 13886 SH SOLE 13886
Citigroup Inc COM 172967101 1180 26811 SH SOLE 26811
Coca-Cola COM 191216100 654 13546 SH SOLE 13546
Columbia/HCA Health Care COM 197677107 595 28080 SH SOLE 28080
Comcast Cl A Spl COM 200300200 2459 61675 SH SOLE 61675
Cosmetic Center Cl C COM 221234305 0 113475 SH SOLE 113475
Criimi Mae Inc COM 226603108 45 22000 SH SOLE 22000
Diamonds Trust COM 252787106 443 4275 SH SOLE 4275
EMC Corp COM 268648102 1788 25055 SH SOLE 25055
Eastman Kodak Co COM 277461109 946 12512 SH SOLE 12512
Eli Lilly & Co COM 532457108 264 4115 SH SOLE 4115
Equity Residential Prop Tr COM 29476L107 1034 24395 SH SOLE 24395
Exxon Corporation COM 302290101 1534 20184 SH SOLE 20184
F&M Natl Corp VA COM 302374103 208 8000 SH SOLE 8000
FDX Corp COM 31304N107 223 5725 SH SOLE 5725
Fannie Mae COM 313586109 1487 23720 SH SOLE 23720
Federal Home Loan Mtg COM 313400301 517 9940 SH SOLE 9940
First Data Corporation COM 319963104 530 12075 SH SOLE 12075
First Union Corp COM 337358105 1689 47406 SH SOLE 47406
Fischer Watt Gold Co Inc COM 337730105 3 30000 SH SOLE 30000
Ford Motor Co COM 345370100 1052 20930 SH SOLE 20930
Friedman, Billings, Ramsey Grp COM 358433100 777 111945 SH SOLE 111945
Gap Inc COM 364760108 574 17949 SH SOLE 17949
General Electric Co COM 369604103 8646 72924 SH SOLE 72924
General Instrument Corp COM 370120107 677 14100 SH SOLE 14100
General Motors Class "H" COM 370442832 1198 20925 SH SOLE 20925
Gillette Co COM 375766102 1492 43972 SH SOLE 43972
HCR Manor Care Inc COM 564055101 841 48919 SH SOLE 48919
Haw Par Healthcare COM 8 10000 SH SOLE 10000
Home Depot Inc COM 437076102 356 5185 SH SOLE 5185
I B M Corporation COM 459200101 6372 52662 SH SOLE 52662
Intel Corp COM 458140100 721 9705 SH SOLE 9705
Jacobson Resonan COM 469830103 3 20000 SH SOLE 20000
Johnson & Johnson COM 478160104 1612 17550 SH SOLE 17550
Kimberly-Clark Corp COM 494368103 375 7100 SH SOLE 7100
Leggett & Platt COM 524660107 224 11375 SH SOLE 11375
Lockheed Martin Corp COM 539830109 237 7254 SH SOLE 7254
Lucent Technologies Co COM 549463107 952 14670 SH SOLE 14670
MCI Worldcom Inc COM 55268B106 299 4154 SH SOLE 4154
Marriott Intl Inc New Cl A COM 571903202 485 14852 SH SOLE 14852
Masco Corp COM 574599106 1719 55450 SH SOLE 55450
McDonalds Corp COM 580135101 401 9277 SH SOLE 9277
Mehl/Biophile International Co COM 585179104 0 15000 SH SOLE 15000
Mercantile Bankshares COM 587405101 246 7950 SH SOLE 7950
Merck & Co COM 589331107 2085 32176 SH SOLE 32176
Merit Acquisition Corp COM 25 41666 SH SOLE 41666
Merrill Lynch COM 590188108 1196 17756 SH SOLE 17756
Microsoft Corporation COM 594918104 778 8590 SH SOLE 8590
Mills Corp COM 601148109 440 24700 SH SOLE 24700
Minnesota Minning & Mfg COM 604059105 449 4674 SH SOLE 4674
Mobil Corporation COM 607059102 810 8036 SH SOLE 8036
Motorola Inc COM 620076109 781 8875 SH SOLE 8875
Nextel Communications COM 65332V103 624 9200 SH SOLE 9200
Nortel Networks Corp COM 656569100 488 9575 SH SOLE 9575
PepsiCo Inc COM 713448108 756 24777 SH SOLE 24777
Pfizer Inc COM 717081103 6256 174396 SH SOLE 174396
Pitney Bowes Inc COM 724479100 201 3304 SH SOLE 3304
Potomac Elec Power Co COM 737679100 235 9244 SH SOLE 9244
Prin Preser PSE Tech 100 Indx COM 74252B873 7090 276509 SH SOLE 276509
Providian Financial Corp COM 74406A102 381 4817 SH SOLE 4817
QWest Communications COM 749121109 367 12398 SH SOLE 12398
S&P's Depositary Receipts COM 78462F103 5547 43087 SH SOLE 43087
Smithkline Beecham PLC ADR COM 832378301 317 5500 SH SOLE 5500
Southern Financial Bank Corp COM 842870107 198 10000 SH SOLE 10000
Sprint Corp Fon Group COM 852061100 744 13720 SH SOLE 13720
Sprint Corp PCS Group COM 852061506 256 3430 SH SOLE 3430
Sun Microsystems COM 866810104 226 2430 SH SOLE 2430
SunTrust Banks Inc COM 867914103 1313 19976 SH SOLE 19976
Sunburst Hospitality Corp COM 866948102 99 15926 SH SOLE 15926
TJX Cos Inc COM 872540109 666 23750 SH SOLE 23750
TRW Incorporated COM 872649108 1300 26136 SH SOLE 26136
Tandy Corp COM 875382103 1384 26775 SH SOLE 26775
Telebanc Financial Corp COM 87925R109 206 8950 SH SOLE 8950
Texas Instruments COM 882508104 358 4352 SH SOLE 4352
Time Warner Inc COM 887315109 605 9960 SH SOLE 9960
US Technologies COM 91272D309 3 15000 SH SOLE 15000
Unilever NV COM 904784709 207 3033 SH SOLE 3033
Vanguard Special Energy Port COM 921908109 1815 79959 SH SOLE 79959
Vitasoy Intl Hldgs COM 6 18750 SH SOLE 18750
Wal-Mart Stores Inc COM 931142103 1714 36045 SH SOLE 36045
Walt Disney Co COM 254687106 1509 58030 SH SOLE 58030
Warner Lambert Co COM 934488107 447 6736 SH SOLE 6736
Waters Corp COM 941848103 954 15750 SH SOLE 15750
Wells Fargo & Co COM 949746101 784 19780 SH SOLE 19780
</TABLE>