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Previous: OTG SOFTWARE INC, S-1, EX-23.2, 2000-10-24 |
Next: SMITHBRIDGE ASSET MANAGEMENT INC/DE, 13F-HR, 2000-10-24 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
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: Lakepoint Investment Partners LLC
Address: 127 Public Square, Suite 4130
Cleveland, OH 44114
13F File Number: 28-
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: Charles E. Long, Jr.
Title: Principal
Phone: 216-621-6001
Signature, Place, and Date of Signing:
Charles E. Long, Jr. Cleveland, OH October 20, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 133
Form13F Information Table Value Total: 476715
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
Abbott Lab COMMON 002824100 2352 49450 SH SOLE 49450 0 0
Agilent Technologies COMMON 00846U101 2242 45821 SH SOLE 45821 0 0
Allstate COMMON 020002101 3471 99894 SH SOLE 99894 0 0
Alltel COMMON 020039103 2124 40700 SH SOLE 40700 0 0
ALZA Corp COMMON 022615108 340 3927 SH SOLE 3927 0 0
America Online COMMON 02364J104 2933 54570 SH SOLE 54570 0 0
American Express COMMON 025816109 605 9951 SH SOLE 9951 0 0
American Home Products COMMON 026609107 817 14450 SH SOLE 14450 0 0
American Intl Group COMMON 026874107 6324 66088 SH SOLE 66088 0 0
Amgen COMMON 031162100 237 3400 SH SOLE 3400 0 0
Anheuser Busch COMMON 035229103 372 8800 SH SOLE 8800 0 0
Associates First Capital COMMON 046008108 227 5962 SH SOLE 5962 0 0
AT&T COMMON 001957109 4490 152852 SH SOLE 152852 0 0
AT&T Liberty Media COMMON 001957208 7392 410686 SH SOLE 410686 0 0
Automatic Data Processing COMMON 053015103 1954 29212 SH SOLE 29212 0 0
Bank of America COMMON 060505104 5466 104365 SH SOLE 104365 0 0
Bank One COMMON 06423A103 3329 86196 SH SOLE 86196 0 0
Bellsouth COMMON 079860102 1026 25492 SH SOLE 25492 0 0
Berkshire Hathaway Cl A COMMON 084670108 386 6 SH SOLE 6 0 0
Berkshire Hathaway CL B COMMON 084670207 2919 1410 SH SOLE 1410 0 0
Boykin Lodging COMMON 103430104 304 29300 SH SOLE 29300 0 0
BP Amoco PLC Sponsored COMMON 055622104 3760 70939 SH SOLE 70939 0 0
Brandywine Rlty Trust COMMON 105368203 557 27500 SH SOLE 27500 0 0
Bristol Myers Squibb COMMON 110122108 2187 38287 SH SOLE 38287 0 0
BroadWing COMMON 111620100 1035 40499 SH SOLE 40499 0 0
Capital One Financial COMMON 14040H105 1177 16800 SH SOLE 16800 0 0
Cedar Fair LP COMMON 150185106 2728 147950 SH SOLE 147950 0 0
Charter One Financial COMMON 160903100 3485 142983 SH SOLE 142983 0 0
Chase Manhattan COMMON 16161A108 1003 21725 SH SOLE 21725 0 0
Chevron COMMON 166751107 1744 20460 SH SOLE 20460 0 0
Cincinnati Financial COMMON 172062101 228 6433 SH SOLE 6433 0 0
Cisco Systems COMMON 17275R102 12679 229478 SH SOLE 229478 0 0
Citigroup COMMON 172967101 18593 343920 SH SOLE 343920 0 0
Coca-Cola COMMON 191216100 579 10500 SH SOLE 10500 0 0
Colgate Palmolive COMMON 194162103 326 6900 SH SOLE 6900 0 0
Comcast COMMON 200300200 14025 342584 SH SOLE 342584 0 0
Compaq Computer COMMON 204493100 6176 223924 SH SOLE 223924 0 0
ConAgra COMMON 205887102 228 11358 SH SOLE 11358 0 0
Corning COMMON 219350105 1530 5150 SH SOLE 5150 0 0
DaimlerChrysler COMMON D1668R123 2452 55229 SH SOLE 55229 0 0
Duke Energy COMMON 264399106 596 6956 SH SOLE 6956 0 0
Eastman Kodak COMMON 277461109 713 17450 SH SOLE 17450 0 0
Elan Plc Adr COMMON 284131208 285 5200 SH SOLE 5200 0 0
Electronic Data Systems COMMON 285661104 1110 26742 SH SOLE 26742 0 0
EMC COMMON 268648102 1363 13750 SH SOLE 13750 0 0
Emerson Electric COMMON 291011104 348 5200 SH SOLE 5200 0 0
Enron COMMON 293561106 273 3120 SH SOLE 3120 0 0
Ericsson L M Tele ADR Clas COMMON 294821400 1775 119846 SH SOLE 119846 0 0
Exxon Mobil COMMON 30231G102 10838 121600 SH SOLE 121600 0 0
Fannie Mae COMMON 313586109 11613 162416 SH SOLE 162416 0 0
FDX Corp COMMON 31304N107 266 6000 SH SOLE 6000 0 0
First Australia Prime COMMON 318653102 237 56500 SH SOLE 56500 0 0
FirstMerit COMMON 337915102 713 31072 SH SOLE 31072 0 0
Ford Motor COMMON 345370860 507 20037 SH SOLE 20037 0 0
Freddie Mac COMMON 313400301 8766 162145 SH SOLE 162145 0 0
Gannett COMMON 364730101 334 6300 SH SOLE 6300 0 0
General Electric COMMON 369604103 20002 346729 SH SOLE 346729 0 0
General Motors COMMON 370442105 847 13026 SH SOLE 13026 0 0
Global Crossing COMMON G3921A100 939 30300 SH SOLE 30300 0 0
Hartford Financial COMMON 416515104 226 3100 SH SOLE 3100 0 0
Health Care Property Inves COMMON 421915109 240 8100 SH SOLE 8100 0 0
Heinz HJ COMMON 423074103 652 17586 SH SOLE 17586 0 0
Hertz Cl A COMMON 428040109 2251 70900 SH SOLE 70900 0 0
Hewlett Packard COMMON 428236103 12090 124642 SH SOLE 124642 0 0
Home Depot COMMON 437076102 8132 153258 SH SOLE 153258 0 0
IBM COMMON 459200101 23240 206582 SH SOLE 206582 0 0
Illinois Tool Works COMMON 452308109 616 11020 SH SOLE 11020 0 0
Intel COMMON 458140100 16186 389437 SH SOLE 389437 0 0
Johnson & Johnson COMMON 478160104 8580 91340 SH SOLE 91340 0 0
Keycorp COMMON 493267108 710 28066 SH SOLE 28066 0 0
Kimberly Clark COMMON 494368103 2059 36900 SH SOLE 36900 0 0
Kinder Morgan Energy COMMON 494550106 663 13990 SH SOLE 13990 0 0
Kroger COMMON 501044101 9003 399030 SH SOLE 399030 0 0
Lilly Eli COMMON 532457108 5525 68100 SH SOLE 68100 0 0
Lucent Technologies COMMON 549463107 4218 138003 SH SOLE 138003 0 0
Macerich COMMON 554382101 225 10600 SH SOLE 10600 0 0
Mack-Cali Rlty COMMON 554489104 454 16100 SH SOLE 16100 0 0
May Department Stores COMMON 577778103 431 21000 SH SOLE 21000 0 0
MBNA COMMON 55262L100 646 16775 SH SOLE 16775 0 0
McDonalds COMMON 580135101 5906 195638 SH SOLE 195638 0 0
Medtronic COMMON 585055106 4495 86750 SH SOLE 86750 0 0
Merck COMMON 589331107 6616 88876 SH SOLE 88876 0 0
Merrill Lynch COMMON 590188108 1198 18150 SH SOLE 18150 0 0
Microsoft COMMON 594918104 6267 103906 SH SOLE 103906 0 0
Mid American Atp Comm COMMON 59522J103 287 12000 SH SOLE 12000 0 0
Minnesota Mining & Manufac COMMON 604059105 529 5800 SH SOLE 5800 0 0
Motorola COMMON 620076109 7765 274865 SH SOLE 274865 0 0
National City COMMON 635405103 2032 91851 SH SOLE 91851 0 0
Nokia Corp ADR COMMON 654902204 1226 30800 SH SOLE 30800 0 0
Nortel Networks COMMON 656569100 247 4150 SH SOLE 4150 0 0
Novapet Products COMMON 669875106 0 15000 SH SOLE 15000 0 0
Oracle COMMON 68389X105 7334 93125 SH SOLE 93125 0 0
Peoples Bancorp COMMON 709789101 399 29258 SH SOLE 29258 0 0
Pepsico COMMON 713448108 1946 42310 SH SOLE 42310 0 0
Pfizer COMMON 717081103 27786 618318 SH SOLE 618318 0 0
Philip Morris COMMON 718154107 1726 58640 SH SOLE 58640 0 0
Pitney Bowes COMMON 724479100 1227 31100 SH SOLE 31100 0 0
Plum Creek Timber COMMON 729237107 1515 67900 SH SOLE 67900 0 0
PMI Group COMMON 69344M101 525 7750 SH SOLE 7750 0 0
Procter & Gamble COMMON 742718109 1389 20725 SH SOLE 20725 0 0
Qwest Communications COMMON 749121109 1954 40660 SH SOLE 40660 0 0
Reckson Associates $1.91 P PREFER 75621K205 1718 73500 SH SOLE 73500 0 0
Reuters Group PLC ADR COMMON 76132M102 280 2495 SH SOLE 2495 0 0
Royal Dutch Petroleum NY COMMON 780257804 602 10045 SH SOLE 10045 0 0
Sara Lee COMMON 803111103 4575 225250 SH SOLE 225250 0 0
SBC Communications COMMON 78387G103 1512 30232 SH SOLE 30232 0 0
Schering Plough COMMON 806605101 18050 388166 SH SOLE 388166 0 0
Schlumberger LTD COMMON 806857108 329 4000 SH SOLE 4000 0 0
Sprint COMMON 852061100 2300 78460 SH SOLE 78460 0 0
Sprint Corp PCS Series 1 COMMON 852061506 2125 60600 SH SOLE 60600 0 0
Sun Microsystems COMMON 866810104 9982 85500 SH SOLE 85500 0 0
TCI Communication Fin 2.5% PREFER 872286208 230 9100 SH SOLE 9100 0 0
Telephone & Data Systems COMMON 879433100 3814 34450 SH SOLE 34450 0 0
Tellabs COMMON 879664100 5553 116300 SH SOLE 116300 0 0
Teppco Partners Ltd Partne MISC E 872384102 643 24200 SH SOLE 24200 0 0
Texaco COMMON 881694103 1362 25952 SH SOLE 25952 0 0
Texas Instruments COMMON 882508104 7524 159450 SH SOLE 159450 0 0
Time Warner COMMON 887315109 6546 83650 SH SOLE 83650 0 0
UAL Corp Dep Shares PFD B PREFER 902549708 201 6800 SH SOLE 6800 0 0
Unocal Cap Tr CVT PFD 6.25 CONV P 91528T207 209 4352 SH SOLE 4352 0 0
Verizon COMMON 92343V104 5966 123168 SH SOLE 123168 0 0
Viacom Inc CL B COMMON 925524308 5116 87459 SH SOLE 87459 0 0
Vodafone Group Plc Spn ADR COMMON 92857T107 777 20992 SH SOLE 20992 0 0
Voicestream Wireless COMMON 928615103 1477 12725 SH SOLE 12725 0 0
Vulcan Materials COMMON 929160109 1005 25000 SH SOLE 25000 0 0
Wal-Mart Stores COMMON 931142103 6232 129490 SH SOLE 129490 0 0
Walt Disney COMMON 254687106 14514 379444 SH SOLE 379444 0 0
Washington Mutual COMMON 939322103 3004 75450 SH SOLE 75450 0 0
Wells Fargo COMMON 949746101 1753 38150 SH SOLE 38150 0 0
WestPac Banking ADR COMMON 961214301 279 8000 SH SOLE 8000 0 0
Wilmington Trust Corp Dela COMMON 971807102 233 4350 SH SOLE 4350 0 0
Worldcom Inc COMMON 98157D106 4618 152036 SH SOLE 152036 0 0
Yahoo! COMMON 984332106 343 3770 SH SOLE 3770 0 0
</TABLE>
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