|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: Q COMM INTERNATIONAL INC, 10QSB, 2000-05-12 |
Next: COMPASS KNOWLEDGE HOLDINGS INC, 10SB12G/A, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 5-11-2000
[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: 126
Form 13F Information Table Value Total: 124,463,000
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 223 6335 SH SOLE 6335
1126 32000 SH DEFINED 01 32000
ALBERTSONS INC COM 013104104 549 17797 SH SOLE 17797
1232 39900 SH DEFINED 01 39900
AMERICA ONLINE INC DEL COM COM 02364J104 284 4214 SH SOLE 4214
AT&T Corp. COM 001957109 342 6066 SH SOLE 6066
1053 18700 SH DEFINED 01 18700
AUTOMATIC DATA PROCESS COM 053015103 620 12840 SH SOLE 12840
1235 25600 SH DEFINED 01 25600
BORDERS GROUP INC COM COM 099709107 123 7160 SH SOLE 7160
691 40200 SH DEFINED 01 40200
BP AMOCO P L C SPONSORED ADR COM 055622104 219 4111 SH SOLE 4111
Banc One Corp COM 06423A103 266 7750 SH SOLE 7750
1372 39900 SH DEFINED 01 39900
CHEVRON CORPORATION COM 166751107 543 5878 SH SOLE 5878
CISCO SYS INC COM 17275R102 2581 33380 SH SOLE 33380
5134 66400 SH DEFINED 01 66400
CITIGROUP COM 172967101 320 5350 SH SOLE 5350
1501 25075 SH DEFINED 01 25075
Compaq Computer Corp COM 204493100 197 7366 SH SOLE 7366
618 23100 SH DEFINED 01 23100
Corning Inc. COM 219350105 1767 9107 SH SOLE 9107
3570 18400 SH DEFINED 01 18400
DEERE & CO COM COM 244199105 232 6100 SH SOLE 6100
612 16100 SH DEFINED 01 16100
DHB CAPITAL GROUP INC COM COM 23321E103 119 66700 SH SOLE 66700
DISNEY WALT CO COM 254687106 779 18881 SH SOLE 18881
1592 38600 SH DEFINED 01 38600
DU PONT E I DE NEMOURS COM 263534109 460 8692 SH SOLE 8692
1350 25500 SH DEFINED 01 25500
E M C CORP MASS COM COM 268648102 592 4700 SH SOLE 4700
2696 21400 SH DEFINED 01 21400
EMERSON ELEC CO COM 291011104 577 10866 SH SOLE 10866
1599 30100 SH DEFINED 01 30100
EXXON MOBIL CORP COM COM 30231G102 264 3388 SH SOLE 3388
Federal Express COM 31304N107 159 4100 SH SOLE 4100
1133 29200 SH DEFINED 01 29200
GENERAL ELEC CO COM 369604103 5118 32886 SH SOLE 32886
HEWLETT PACKARD CO COM 428236103 629 4748 SH SOLE 4748
1644 12400 SH DEFINED 01 12400
HOME DEPOT INC COM 437076102 690 10694 SH SOLE 10694
2148 33300 SH DEFINED 01 33300
INTEL CORP COM 458140100 1836 13915 SH SOLE 13915
3232 24500 SH DEFINED 01 24500
JOHNSON & JOHNSON COM 478160104 893 12716 SH SOLE 12716
1588 22600 SH DEFINED 01 22600
KIMBERLY CLARK CORP COM 494368103 696 12411 SH SOLE 12411
1407 25100 SH DEFINED 01 25100
LODGIAN INC COM COM 54021P106 2593 691521 SH SOLE 691521
LUCENT TECHNOLOGIES COM 549463107 525 8461 SH SOLE 8461
905 14600 SH DEFINED 01 14600
MERCK & CO INC COM 589331107 327 5256 SH SOLE 5256
MICROSOFT CORP COM 594918104 1403 13204 SH SOLE 13204
MINNESOTA MNG & MFG COM 604059105 516 5830 SH SOLE 5830
1488 16800 SH DEFINED 01 16800
MONSANTO CO COM(changed to PHA COM 611662107 88 1700 SH SOLE 1700
1272 24700 SH DEFINED 01 24700
ORACLE CORP COM 68389X105 691 8850 SH SOLE 8850
4855 62200 SH DEFINED 01 62200
PROCTER & GAMBLE COM 742718109 572 10075 SH SOLE 10075
Pepsico Inc. COM 713448108 488 14005 SH SOLE 14005
1601 45900 SH DEFINED 01 45900
ROHM & HAAS CO COM COM 775371107 271 6075 SH SOLE 6075
1205 27000 SH DEFINED 01 27000
SBC Communications Inc. COM 78387G103 223 5300 SH SOLE 5300
STMICROELECTRONICS N.V. COM 861012102 331 1770 SH SOLE 1770
Schering-Plough COM 806605101 283 7600 SH SOLE 7600
1199 32200 SH DEFINED 01 32200
Sony Corp. ADR COM 835699307 112 400 SH SOLE 400
1541 5500 SH DEFINED 01 5500
TELLABS INC COM COM 879664100 27 425 SH SOLE 425
1260 20000 SH DEFINED 01 20000
TEXAS UTILS CO COM COM 882848104 184 6210 SH SOLE 6210
914 30800 SH DEFINED 01 30800
Total SA Sponsered ADR COM 89151E109 361 4900 SH DEFINED 01 4900
UNION PAC CORP COM 907818108 172 4400 SH SOLE 4400
1041 26600 SH DEFINED 01 26600
WAL MART STORES COM 931142103 726 12850 SH SOLE 12850
WARNER LAMBERT CO COM COM 934488107 280 2870 SH SOLE 2870
1788 18300 SH DEFINED 01 18300
WORLDCOM INC GA COM 55268B106 407 8982 SH SOLE 8982
1103 24350 SH DEFINED 01 24350
Xerox COM 984121103 42 1600 SH SOLE 1600
1131 43500 SH DEFINED 01 43500
ADIDAS ORD ADR D0065L101 22 400 SH SOLE 400
1011 18300 SH DEFINED 01 18300
AVENTIS SPONSORED ADR ADR 053561106 236 4362 SH SOLE 4362
1230 22779 SH DEFINED 01 22779
AXA-UAP COM ADR 054536107 359 5010 SH SOLE 5010
1556 21700 SH DEFINED 01 21700
BAYER A G SPONSORED ADR ADR 072730302 52 1170 SH SOLE 1170
975 22100 SH DEFINED 01 22100
DAIMLERCHRYSLER AG ORD ADR D1668R123 227 3470 SH SOLE 3470
851 13000 SH DEFINED 01 13000
DEUTSCHE BANK A G SPONSORED AD ADR 251525309 904 13600 SH DEFINED 01 13600
DIAGEO PLC ADR F 1 ADR REPS 4 ADR 25243Q205 109 3610 SH SOLE 3610
862 28600 SH DEFINED 01 28600
GROUPE DANONE SPONSORED ADR ADR 399449107 233 5260 SH SOLE 5260
1274 28800 SH DEFINED 01 28800
HEINEKEN N V ADR ADR 423012202 1422 26600 SH DEFINED 01 26600
ING GROEP N V SPONSORED ADR ADR 456837103 85 1541 SH SOLE 1541
1007 18318 SH DEFINED 01 18318
NESTLE S A SPONSORED ADR ADR 641069406 81 900 SH SOLE 900
739 8200 SH DEFINED 01 8200
NOKIA CORP SPONSORED ADR ADR 654902204 4973 22400 SH DEFINED 01 22400
NOKIA CORPORATION ADR 654902204 745 3355 SH SOLE 3355
REPSOL S A SPONSORED ADR ADR 76026T205 428 20100 SH DEFINED 01 20100
ROCHE HLDG LTD ADR ADR 771195104 266 2420 SH SOLE 2420
1295 11800 SH DEFINED 01 11800
SAP ADR ADR 803054204 109 1830 SH SOLE 1830
1697 28400 SH DEFINED 01 28400
SCHLUMBERGER ADR ADR 806857108 107 1400 SH SOLE 1400
1216 15900 SH DEFINED 01 15900
SONY CORPORATION ADR ADR 835699307 56 200 SH SOLE 200
1541 5500 SH DEFINED 01 5500
STMicroelectronics NV ADR 861012102 520 2780 SH SOLE 2780
3744 20000 SH DEFINED 01 20000
TOTAL FINA ELF S A SPONSORED A ADR 89151E109 361 4900 SH DEFINED 01 4900
UNILEVER N V NEW YORK SHS ADR 904784709 58 1212 SH SOLE 1212
1237 25700 SH DEFINED 01 25700
VODAFONE AIRTOUCH PLC SPONSORE ADR 92857T107 436 7840 SH SOLE 7840
1514 27250 SH DEFINED 01 27250
ZURICH ALLIED AG ADR 98981P101 183 1800 SH SOLE 1800
213 2100 SH DEFINED 01 2100
Zurich Allied ADR 98981p101 154 320 SH SOLE 320
840 1740 SH DEFINED 01 1740
</TABLE>
SM\4053\002\1099213.01
|
|