United States Security and Exchange Commission
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calander 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: Paul J. Sheehan & Associates
Address: 1033 N. Carol Drive, #T-11
Los Angeles, CA 90069
13F File Number: TO BE ASSIGNED (THIS IS OUR FIRST FILING)
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 table, are considered integral parts
of this form.
Person Signing this Report:
Name: Paul J. Sheehan, CFA, CIC
Title: Owner
Phone: 310-858-3765
Signature, Place, and Date of Signing:
Paul J. Sheehan Los Angeles, California February 10, 2000
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 holding 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))
List of Other Managers Reporting for this Manager: none
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 115
Form 13F Information Table Value Total: $ 125,534 (thousands)
List of Other Included Managers: none
<PAGE>
<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>
Prologis Trust 9.40% PFD 743410201 266 13300 SH SOLE 13300
AT&T Liberty Media A COM 001957208 2501 44029 SH SOLE 44029
Abbott Laboratories COM 002824100 1027 28290 SH SOLE 28290
Abercrombie & Fitch COM 002896207 226 8470 SH SOLE 8470
AdForce COM 006867105 4987 69874 SH SOLE 69874
Adobe Systems COM 00724F101 373 5550 SH SOLE 5550
Alloy Online COM 019855105 217 13750 SH SOLE 13750
Am Int'l Group COM 026874107 266 2460 SH SOLE 2460
Amazon COM 023135106 2149 28232 SH SOLE 28232
America OnLine COM 02364J104 4563 60136 SH SOLE 60136
American Express COM 025816109 685 4120 SH SOLE 4120
Amgen COM 031162100 839 13970 SH SOLE 13970
Ariba COM 04033V104 286 1610 SH SOLE 1610
Ashford.Com COM 044093102 163 14800 SH SOLE 14800
Bank of America COM 060505104 692 13783 SH SOLE 13783
BellSouth COM 079860102 427 9122 SH SOLE 9122
Berkshire Hathaway COM 084670207 393 215 SH SOLE 215
Biogen COM 090597105 211 2500 SH SOLE 2500
Bristol-Myers COM 110122108 291 4535 SH SOLE 4535
BroadVision COM 111412102 2229 13106 SH SOLE 13106
CMG Info Services COM 125750109 7328 26467 SH SOLE 26467
Charter Comm A COM 16117M107 459 21000 SH SOLE 21000
Cisco Systems COM 17275R102 10813 100935 SH SOLE 100935
Citigroup COM 172967101 1025 18411 SH SOLE 18411
Coca-Cola COM 191216100 222 3814 SH SOLE 3814
Collectors Universe COM 19421R101 144 23000 SH SOLE 23000
Colt Telecom Grp ADR COM 196877104 1432 7020 SH SOLE 7020
Concur Tech COM 206708109 457 15750 SH SOLE 15750
Costco Wholesale COM 22160K105 731 8015 SH SOLE 8015
Dell Computer COM 247025109 315 6170 SH SOLE 6170
Disney (Walt) COM 254687106 253 8661 SH SOLE 8661
Dycom Industries COM 267475101 225 5100 SH SOLE 5100
E.Spire Comm COM 269153102 1347 231800 SH SOLE 231800
EBookers.com COM 278725106 409 23600 SH SOLE 23600
EMC COM 268648102 288 2640 SH SOLE 2640
Ericsson L M ADR B COM 294821400 555 8450 SH SOLE 8450
Exodus COM 302088109 1226 13800 SH SOLE 13800
Exxon Mobil COM 30231G102 222 2750 SH SOLE 2750
Fatbrain.com COM 311889109 590 23550 SH SOLE 23550
Federal Express COM 31304N107 520 12705 SH SOLE 12705
Federal Nat'l Mtg COM 313586109 336 5389 SH SOLE 5389
Ftd.com COM 30265F103 79 15000 SH SOLE 15000
Gap (The) COM 364760108 258 5615 SH SOLE 5615
Garden.com COM 365199108 413 47500 SH SOLE 47500
General Electric COM 369604103 3578 23122 SH SOLE 23122
Gillette COM 375766102 361 8770 SH SOLE 8770
Global Crossing COM G3921A100 281 5626 SH SOLE 5626
Globalstar Telecomm COM G3930H104 1212 27550 SH SOLE 27550
Home Depot COM 437076102 1541 22416 SH SOLE 22416
Infospace.com COM 45678T102 5209 24340 SH SOLE 24340
Inktomi COM 457277101 1090 12280 SH SOLE 12280
Intel Corp COM 458140100 465 5649 SH SOLE 5649
InterVU COM 46114R106 236 2250 SH SOLE 2250
Internet Capital COM 46059C106 2943 17310 SH SOLE 17310
Internet Holders Tr COM 46059W102 237 1400 SH SOLE 1400
Intl Busn Machines COM 459200101 255 2364 SH SOLE 2364
JDS Uniphase COM 46612J101 355 2200 SH SOLE 2200
Johnson & Johnson COM 478160104 958 10274 SH SOLE 10274
Juniper Networks COM 48203R104 646 1900 SH SOLE 1900
Keane COM 486665102 530 16500 SH SOLE 16500
Legato Systems COM 524651106 850 12350 SH SOLE 12350
Lucent Technologies COM 549463107 1701 22677 SH SOLE 22677
Lycos COM 550818108 555 6980 SH SOLE 6980
MCI Worldcom COM 55268B106 936 17640 SH SOLE 17640
MPath Interactive COM 62473C101 2177 81775 SH SOLE 81775
Macromedia Inc COM 556100105 382 5220 SH SOLE 5220
Mapquest COM 565644101 963 42687 SH SOLE 42687
Medicis Pharm (New) COM 584690309 340 8000 SH SOLE 8000
Merck & Co COM 589331107 955 14211 SH SOLE 14211
Metromedia Fiber Net COM 591689104 529 11029 SH SOLE 11029
Microsoft COM 594918104 9566 81940 SH SOLE 81940
Minnesota Mining COM 604059105 554 5660 SH SOLE 5660
NBC Internet Inc COM 62873D105 2825 36571 SH SOLE 36571
Navidec COM 63934Q101 327 27250 SH SOLE 27250
NetManage COM 641144100 168 34100 SH SOLE 34100
NetRatings COM 64116M108 556 11550 SH SOLE 11550
Netsolve COM 64115J106 313 9925 SH SOLE 9925
Networks Associates COM 640938106 1875 70270 SH SOLE 70270
Nextel Comm Cl A COM 65332V103 670 6500 SH SOLE 6500
Nokia COM 654902204 572 2995 SH SOLE 2995
Nortel Networks COM 656569100 707 7000 SH SOLE 7000
OnDisplay COM 68232L100 211 2325 SH SOLE 2325
Open Market COM 68370M100 1426 31610 SH SOLE 31610
Oracle COM 68389X105 664 5925 SH SOLE 5925
Pacific Century Fin COM 694058108 206 11000 SH SOLE 11000
Pfizer COM 717081103 865 26679 SH SOLE 26679
Portal Software COM 736126103 370 3600 SH SOLE 3600
Primus Knowledge Sols COM 74163Q100 309 6825 SH SOLE 6825
Procter & Gamble COM 742718109 334 3050 SH SOLE 3050
Proxicom COM 744282104 746 6000 SH SOLE 6000
Qualcomm COM 747525103 747 4240 SH SOLE 4240
Qwest Communications COM 749121109 466 10841 SH SOLE 10841
RealNetworks COM 75605L104 1646 13685 SH SOLE 13685
Reliance Grp Hldgs COM 759464100 66 10000 SH SOLE 10000
Seagram COM 811850106 393 8772 SH SOLE 8772
Siebel Systems COM 826170102 2316 27570 SH SOLE 27570
SportsLine USA COM 848934105 892 17800 SH SOLE 17800
Sprint (Fon Group) COM 852061100 517 7675 SH SOLE 7675
Stamps.com COM 852857101 550 13225 SH SOLE 13225
Sun Microsystems COM 866810104 646 8340 SH SOLE 8340
Ticketmaster Online COM 88633P203 461 12000 SH SOLE 12000
Triangle Multi-Media COM 895891109 4 20000 SH SOLE 20000
USA Networks COM 902984103 530 9600 SH SOLE 9600
USWeb/CKS COM 917327108 1727 38865 SH SOLE 38865
Untd Prcl Svc COM 911312106 713 10340 SH SOLE 10340
Verisign COM 92343E102 936 4900 SH SOLE 4900
VerticalNet COM 92532L107 566 3450 SH SOLE 3450
Viatel COM 925529208 376 7020 SH SOLE 7020
Vodafone Airtouch ADR COM 92857T107 297 6000 SH SOLE 6000
Voicestream Wireless COM 928615103 235 1650 SH SOLE 1650
Wal-Mart Stores COM 931142103 1077 15581 SH SOLE 15581
Warner-Lambert COM 934488107 476 5808 SH SOLE 5808
Wells Fargo (New) COM 949746101 406 10048 SH SOLE 10048
Xpedior COM 98413B100 201 7000 SH SOLE 7000
Yahoo! COM 984332106 4298 9934 SH SOLE 9934
</TABLE>
