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Previous: BSMS 1999-1, 8-K, 2000-02-10 |
Next: EQUITY INVESTOR FUND SEL TEN RET PORT SER 2000 DEF ASSET FDS, 487, 2000-02-10 |
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: CSI Capital Management, Inc.
Address: 445 Bush St., 5th Floor
San Francisco, CA
Form 13F File Number: 28-____________
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 1-10-2000
[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: 117
Form 13F Information Table Value Total: 108,675
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 203 5595 SH SOLE 5595
1162 32000 SH DEFINED 01 32000
ALBERTSONS INC COM 013104104 282 8744 SH SOLE 8744
1155 35800 SH DEFINED 01 35800
AMERICA ONLINE INC DEL COM COM 02364J104 208 2744 SH SOLE 2744
AT&T Corp. COM 001957109 348 6848 SH SOLE 6848
950 18700 SH DEFINED 01 18700
AUTOMATIC DATA PROCESS COM 053015103 449 8340 SH SOLE 8340
1379 25600 SH DEFINED 01 25600
BORDERS GROUP INC COM COM 099709107 127 7800 SH SOLE 7800
653 40200 SH DEFINED 01 40200
BP AMOCO P L C SPONSORED ADR COM 055622104 244 4116 SH SOLE 4116
Banc One Corp COM 06423A103 248 7750 SH SOLE 7750
890 27800 SH DEFINED 01 27800
CHEVRON CORPORATION COM 166751107 643 7428 SH SOLE 7428
CISCO SYS INC COM 17275R102 1802 16820 SH SOLE 16820
3557 33200 SH DEFINED 01 33200
CITIGROUP COM 172967101 125 2250 SH SOLE 2250
1396 25075 SH DEFINED 01 25075
Compaq Computer Corp COM 204493100 145 5366 SH SOLE 5366
625 23100 SH DEFINED 01 23100
Corning Inc. COM 219350105 1218 9443 SH SOLE 9443
2372 18400 SH DEFINED 01 18400
DEERE & CO COM COM 244199105 78 1800 SH SOLE 1800
698 16100 SH DEFINED 01 16100
DISNEY WALT CO COM 254687106 527 18021 SH SOLE 18021
655 22400 SH DEFINED 01 22400
DU PONT E I DE NEMOURS COM 263534109 362 5492 SH SOLE 5492
1397 21200 SH DEFINED 01 21200
E M C CORP MASS COM COM 268648102 375 3430 SH SOLE 3430
2338 21400 SH DEFINED 01 21400
EMERSON ELEC CO COM 291011104 344 5998 SH SOLE 5998
1325 23100 SH DEFINED 01 23100
EXXON MOBIL CORP COM COM 30231G102 289 3588 SH SOLE 3588
Federal Express COM 31304N107 168 4100 SH SOLE 4100
1195 29200 SH DEFINED 01 29200
GENERAL ELEC CO COM 369604103 5267 34034 SH SOLE 34034
HEWLETT PACKARD CO COM 428236103 577 5069 SH SOLE 5069
1410 12400 SH DEFINED 01 12400
HOME DEPOT INC COM 437076102 414 6024 SH SOLE 6024
2289 33300 SH DEFINED 01 33300
INTEL CORP COM 458140100 1000 12146 SH SOLE 12146
2017 24500 SH DEFINED 01 24500
JOHNSON & JOHNSON COM 478160104 874 9375 SH SOLE 9375
1846 19800 SH DEFINED 01 19800
KIMBERLY CLARK CORP COM 494368103 499 7629 SH SOLE 7629
1243 19000 SH DEFINED 01 19000
LODGIAN INC COM COM 54021P106 3008 601540 SH SOLE 601540
LUCENT TECHNOLOGIES COM 549463107 445 5928 SH SOLE 5928
1095 14600 SH DEFINED 01 14600
MERCK & CO INC COM 589331107 353 5252 SH SOLE 5252
MICROSOFT CORP COM 594918104 1483 12704 SH SOLE 12704
MINNESOTA MNG & MFG COM 604059105 437 4465 SH SOLE 4465
1644 16800 SH DEFINED 01 16800
MONSANTO CO COM COM 611662107 60 1700 SH SOLE 1700
875 24700 SH DEFINED 01 24700
ORACLE CORP COM 68389X105 491 4385 SH SOLE 4385
6970 62200 SH DEFINED 01 62200
PROCTER & GAMBLE COM 742718109 841 7673 SH SOLE 7673
Pepsico Inc. COM 713448108 219 6205 SH SOLE 6205
1618 45900 SH DEFINED 01 45900
ROHM & HAAS CO COM COM 775371107 88 2175 SH SOLE 2175
1269 31200 SH DEFINED 01 31200
SBC Communications Inc. COM 78387G103 341 6994 SH SOLE 6994
STMICROELECTRONICS N.V. COM 861012102 268 1770 SH SOLE 1770
Sony Corp. ADR COM 835699307 114 400 SH SOLE 400
1566 5500 SH DEFINED 01 5500
TELLABS INC COM COM 879664100 27 425 SH SOLE 425
1284 20000 SH DEFINED 01 20000
TEMAGAMI OIL&GAS LTD COM 879904100 0 19000 SH SOLE 19000
TEXAS UTILS CO COM COM 882848104 151 4240 SH SOLE 4240
832 23400 SH DEFINED 01 23400
Total SA Sponsered ADR COM 89151E109 339 4900 SH DEFINED 01 4900
WAL MART STORES COM 931142103 861 12450 SH SOLE 12450
WARNER LAMBERT CO COM COM 934488107 244 2980 SH SOLE 2980
1499 18300 SH DEFINED 01 18300
WORLDCOM INC GA COM 55268B106 227 4282 SH SOLE 4282
1409 26550 SH DEFINED 01 26550
Xerox COM 984121103 14 600 SH SOLE 600
771 34000 SH DEFINED 01 34000
ADIDAS ORD ADR D0065L101 30 400 SH SOLE 400
1364 18300 SH DEFINED 01 18300
AVENTIS SPONSORED ADR ADR 053561106 66 1163 SH SOLE 1163
1296 22779 SH DEFINED 01 22779
AXA-UAP COM ADR 054536107 156 2200 SH SOLE 2200
1541 21700 SH DEFINED 01 21700
BAYER A G SPONSORED ADR ADR 072730302 55 1170 SH SOLE 1170
1044 22100 SH DEFINED 01 22100
DAIMLERCHRYSLER AG ORD ADR D1668R123 83 1070 SH SOLE 1070
1014 13000 SH DEFINED 01 13000
DEUTSCHE BANK A G SPONSORED AD ADR 251525309 1156 13600 SH DEFINED 01 13600
DIAGEO PLC ADR F 1 ADR REPS 4 ADR 25243Q205 88 2740 SH SOLE 2740
915 28600 SH DEFINED 01 28600
GROUPE DANONE SPONSORED ADR ADR 399449107 21 450 SH SOLE 450
1085 23300 SH DEFINED 01 23300
HEINEKEN N V ADR ADR 423012202 1303 26600 SH DEFINED 01 26600
ING GROEP N V SPONSORED ADR ADR 456837103 71 1167 SH SOLE 1167
1117 18318 SH DEFINED 01 18318
NESTLE S A SPONSORED ADR ADR 641069406 82 900 SH SOLE 900
750 8200 SH DEFINED 01 8200
NOKIA CORP SPONSORED ADR ADR 654902204 4280 22400 SH DEFINED 01 22400
NOKIA CORPORATION ADR 654902204 834 4365 SH SOLE 4365
REPSOL S A SPONSORED ADR ADR 76026T205 467 20100 SH DEFINED 01 20100
ROCHE HLDG LTD ADR ADR 771195104 14 120 SH SOLE 120
1395 11800 SH DEFINED 01 11800
SAP ADR ADR 803054204 95 1830 SH SOLE 1830
1479 28400 SH DEFINED 01 28400
SCHLUMBERGER ADR ADR 806857108 79 1400 SH SOLE 1400
892 15900 SH DEFINED 01 15900
STMicroelectronics NV ADR 861012102 421 2780 SH SOLE 2780
3029 20000 SH DEFINED 01 20000
UNILEVER N V NEW YORK SHS ADR 904784709 66 1212 SH SOLE 1212
1399 25700 SH DEFINED 01 25700
VODAFONE AIRTOUCH PLC SPONSORE ADR 92857T107 248 5008 SH SOLE 5008
1349 27250 SH DEFINED 01 27250
Zurich Allied ADR 182 320 SH SOLE 320
992 1740 SH DEFINED 01 1740
</TABLE>
SM\4053\002\1080167.01
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