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Previous: CALDERA SYSTEMS INC, 425, 2000-08-02 |
Next: SMITHBRIDGE ASSET MANAGEMENT INC/DE, 13F-HR, 2000-08-02 |
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, 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: CSI Capital Management, Inc.
Address: 445 Bush St., 5th Floor
San Francisco, CA
Form 13F File Number: 28-05255
The institutional investment manager filing this report and the person by
whom it is signed hereby represent 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: Leland H. Faust
Title: President
Phone: 415-421-0535
Signature, Place and Date of Signing:
Leland H. Faust San Francisco, CA 8-2-2000
[City, State] [Date]
Report Type (Check only one.):
XXX 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
___ 13F NOTICE. (Check here if no holdings 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $136,290,000
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
No. Form 13F File Number Name
1 28-___________ CSI Equity Fund
<Page
<TABLE>
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES INV. OTHER VOTING AUTH
CLASS X1000 DISC MGR SOLE SHR NONE
<C> <C>
ABBOTT LABS COM 002824100 412 9255 SH SOLE 9255
1787 40100 SH DEFINED 01 40100
AGILENT TECHNOLOGIES COM COM 00846U101 133 1806 SH SOLE 1806
349 4729 SH DEFINED 01 4729
ALBERTSONS INC COM 013104104 646 19430 SH SOLE 19430
1327 39900 SH DEFINED 01 39900
AMERICA ONLINE INC DEL COM COM 02364J104 227 4308 SH SOLE 4308
AUTOMATIC DATA PROCESS COM 053015103 757 14140 SH SOLE 14140
1719 32100 SH DEFINED 01 32100
Aluminum Co. Amer. COM 013817101 143 4940 SH SOLE 4940
966 33300 SH DEFINED 01 33300
BORDERS GROUP INC COM COM 099709107 111 7160 SH SOLE 7160
815 52400 SH DEFINED 01 52400
BP AMOCO P L C SPONSORED ADR COM 055622104 237 4196 SH SOLE 4196
Banc One Corp COM 06423A103 206 7749 SH SOLE 7749
954 35900 SH DEFINED 01 35900
CHEVRON CORPORATION COM 166751107 494 5830 SH SOLE 5830
CISCO SYS INC COM 17275R102 1662 26145 SH SOLE 26145
3178 50000 SH DEFINED 01 50000
CITIGROUP COM 172967101 389 6450 SH SOLE 6450
1511 25075 SH DEFINED 01 25075
COSTCO WHSL CORP NEW COM COM 22160K105 165 5000 SH SOLE 5000
1020 30900 SH DEFINED 01 30900
Compaq Computer Corp COM 204493100 163 6367 SH SOLE 6367
767 30000 SH DEFINED 01 30000
Corning Inc. COM 219350105 2019 7482 SH SOLE 7482
4966 18400 SH DEFINED 01 18400
DEERE & CO COM COM 244199105 281 7600 SH SOLE 7600
781 21100 SH DEFINED 01 21100
DHB CAPITAL GROUP INC COM COM 23321E103 77 66700 SH SOLE 66700
DISNEY WALT CO COM 254687106 686 17681 SH SOLE 17681
1498 38600 SH DEFINED 01 38600
DU PONT E I DE NEMOURS COM 263534109 555 12692 SH SOLE 12692
1575 36000 SH DEFINED 01 36000
E M C CORP MASS COM COM 268648102 726 9438 SH SOLE 9438
3293 42800 SH DEFINED 01 42800
EMERSON ELEC CO COM 291011104 708 11729 SH SOLE 11729
2324 38500 SH DEFINED 01 38500
EXXON MOBIL CORP COM COM 30231G102 266 3388 SH SOLE 3388
FEDERATED DEPT STORES COM COM 31410H101 969 28700 SH DEFINED 01 28700
Federal Express COM 31304N107 303 7980 SH SOLE 7980
1630 42900 SH DEFINED 01 42900
GENERAL ELEC CO COM 369604103 5108 96377 SH SOLE 96377
HEWLETT PACKARD CO COM 428236103 593 4749 SH SOLE 4749
1548 12400 SH DEFINED 01 12400
HOME DEPOT INC COM 437076102 594 11894 SH SOLE 11894
1663 33300 SH DEFINED 01 33300
INTEL CORP COM 458140100 1833 13715 SH SOLE 13715
3275 24500 SH DEFINED 01 24500
JOHNSON & JOHNSON COM 478160104 1345 13198 SH SOLE 13198
2608 25600 SH DEFINED 01 25600
KIMBERLY CLARK CORP COM 494368103 781 13613 SH SOLE 13613
1744 30400 SH DEFINED 01 30400
LODGIAN INC COM COM 54021P106 1576 646701 SH SOLE 646701
LUCENT TECHNOLOGIES COM 549463107 643 10844 SH SOLE 10844
1203 20300 SH DEFINED 01 20300
MANUGISTICS GROUP INC COM COM 565011103 234 5000 SH SOLE 5000
MERCK & CO INC COM 589331107 387 5055 SH SOLE 5055
MICROSOFT CORP COM 594918104 1264 15804 SH SOLE 15804
1344 16800 SH DEFINED 01 16800
MINNESOTA MNG & MFG COM 604059105 605 7330 SH SOLE 7330
1889 22900 SH DEFINED 01 22900
ORACLE CORP COM 68389X105 527 6267 SH SOLE 6267
3968 47200 SH DEFINED 01 47200
PEPSICO INC. COM 713448108 600 13505 SH SOLE 13505
2040 45900 SH DEFINED 01 45900
PHARMACIA CORP COM COM 71713U102 88 1700 SH SOLE 1700
1277 24700 SH DEFINED 01 24700
PROCTER & GAMBLE COM 742718109 815 14240 SH SOLE 14240
1672 29200 SH DEFINED 01 29200
Pfizer Inc. COM 717081103 571 11904 SH SOLE 11904
2416 50325 SH DEFINED 01 50325
ROHM & HAAS CO COM COM 775371107 303 8775 SH SOLE 8775
1176 34100 SH DEFINED 01 34100
SBC Communications Inc. COM 78387G103 229 5301 SH SOLE 5301
SCHERING-PLOUGH COM 806605101 434 8600 SH SOLE 8600
2101 41600 SH DEFINED 01 41600
STMICROELECTRONICS N.V. COM 861012102 212 3300 SH SOLE 3300
TELLABS INC COM COM 879664100 29 425 SH SOLE 425
1369 20000 SH DEFINED 01 20000
TXU CORPORATION COM 882848104 183 6210 SH SOLE 6210
1124 38100 SH DEFINED 01 38100
UNION PAC CORP COM 907818108 219 5900 SH SOLE 5900
1160 31200 SH DEFINED 01 31200
WAL MART STORES COM 931142103 661 11470 SH SOLE 11470
WORLDCOM INC COM 55268B106 648 14132 SH SOLE 14132
2080 45350 SH DEFINED 01 45350
Xerox COM 984121103 33 1600 SH SOLE 1600
903 43500 SH DEFINED 01 43500
ADIDAS ORD ADR D0065L101 671 24400 SH DEFINED 01 24400
AVENTIS SPONSORED ADR ADR 053561106 317 4362 SH SOLE 4362
1653 22779 SH DEFINED 01 22779
AXA-UAP COM ADR 054536107 470 5910 SH SOLE 5910
1727 21700 SH DEFINED 01 21700
BAYER A G SPONSORED ADR ADR 072730302 1053 28000 SH DEFINED 01 28000
DEUTSCHE BANK A G SPONSORED AD ADR 251525309 96 1195 SH SOLE 1195
1095 13600 SH DEFINED 01 13600
DIAGEO PLC ADR F 1 ADR REPS 4 ADR 25243Q205 128 3610 SH SOLE 3610
1017 28600 SH DEFINED 01 28600
GROUPE DANONE SPONSORED ADR ADR 399449107 359 13320 SH SOLE 13320
1552 57600 SH DEFINED 01 57600
HEINEKEN N V ADR ADR 423012202 279 4750 SH SOLE 4750
HEINEKEN N V ADR ADR 423012202 1603 26600 SH DEFINED 01 26600
HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 218 3760 SH SOLE 3760
1605 27700 SH DEFINED 01 27700
ING GROEP N V SPONSORED ADR ADR 456837103 104 1544 SH SOLE 1544
1790 26518 SH DEFINED 01 26518
NESTLE S A SPONSORED ADR ADR 641069406 1054 10500 SH DEFINED 01 10500
NOKIA CORPORATION ADR 654902204 497 9950 SH SOLE 9950
4514 90400 SH DEFINED 01 90400
REPSOL S A SPONSORED ADR ADR 76026T205 1084 54700 SH DEFINED 01 54700
ROCHE HLDG LTD SPONSERED ADR ADR 771195104 468 4910 SH SOLE 4910
1657 17400 SH DEFINED 01 17400
SCHLUMBERGER ADR ADR 806857108 201 2700 SH SOLE 2700
1187 15900 SH DEFINED 01 15900
STMicroelectronics NV ADR 861012102 441 6870 SH SOLE 6870
2888 45000 SH DEFINED 01 45000
TOTAL FINA ELF S A SPONSORED A ADR 89151E109 34 437 SH SOLE 437
1575 20500 SH DEFINED 01 20500
UNILEVER N V NEW YORK SHS ADR 904784709 100 2315 SH SOLE 2315
1363 31700 SH DEFINED 01 31700
VODAFONE AIRTOUCH PLC SPONSORE ADR 92857T107 377 9093 SH SOLE 9093
1353 32650 SH DEFINED 01 32650
ZURICH ALLIED AG ADR 98981P101 376 3800 SH SOLE 3800
485 4900 SH DEFINED 01 4900
ZURICH INSURANCE CO. SPONS ADR ADR 98981p101 160 320 SH SOLE 320
868 1740 SH DEFINED 01 1740
STEIN ROE INVT TR GROWTH & INC 531273811 208 7888 SH SOLE 7888
</TABLE>
SM\4053\002\1109496.01
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