|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: CWMBS INC MORT PASS THR CERT SER 1999-13, 8-K, EX-99.1466, 2000-11-02 |
Next: ANCONA MINING CORP, SB-2/A, 2000-11-02 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11-1-2000
[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: 120
Form 13F Information Table Value Total: $140,435,000
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 476 10005 SH SOLE 10005
2426 51000 SH DEFINED 01 51000
AGILENT TECHNOLOGIES COM COM 00846U101 99 2016 SH SOLE 2016
231 4729 SH DEFINED 01 4729
ALBERTSONS INC COM 013104104 404 19223 SH SOLE 19223
ALUMINUM CO. AMER. COM 013817101 125 4940 SH SOLE 4940
1243 49100 SH DEFINED 01 49100
AMERICA ONLINE INC DEL COM COM 02364J104 232 4308 SH SOLE 4308
AUTOMATIC DATA PROCESS COM 053015103 946 14140 SH SOLE 14140
2802 41900 SH DEFINED 01 41900
BORDERS GROUP INC COM COM 099709107 100 7160 SH SOLE 7160
730 52400 SH DEFINED 01 52400
CHEVRON CORPORATION COM 166751107 497 5830 SH SOLE 5830
CISCO SYS INC COM 17275R102 1433 25945 SH SOLE 25945
1878 34000 SH DEFINED 01 34000
CITIGROUP COM 172967101 465 8599 SH SOLE 8599
2321 42933 SH DEFINED 01 42933
COMPAQ COMPUTER CORP COM 204493100 195 7067 SH SOLE 7067
1448 52500 SH DEFINED 01 52500
CORNING INC. COM 219350105 1932 6506 SH SOLE 6506
3386 11400 SH DEFINED 01 11400
COSTCO WHSL CORP NEW COM COM 22160K105 175 5000 SH SOLE 5000
2369 67800 SH DEFINED 01 67800
CVS CORP COM COM 126650100 30 650 SH SOLE 650
1913 41300 SH DEFINED 01 41300
DHB CAPITAL GROUP INC COM COM 23321E103 117 66700 SH SOLE 66700
DISNEY WALT CO COM 254687106 676 17681 SH SOLE 17681
1476 38600 SH DEFINED 01 38600
DU PONT E I DE NEMOURS COM 263534109 545 13142 SH SOLE 13142
E M C CORP MASS COM COM 268648102 985 9938 SH SOLE 9938
2855 28800 SH DEFINED 01 28800
EMERSON ELEC CO COM 291011104 786 11732 SH SOLE 11732
2888 43100 SH DEFINED 01 43100
EXXON MOBIL CORP COM COM 30231G102 329 3688 SH SOLE 3688
FEDERAL EXPRESS COM 31304N107 385 8680 SH SOLE 8680
2341 52800 SH DEFINED 01 52800
FEDERATED DEPT STORES COM COM 31410H101 1933 74000 SH DEFINED 01 74000
GENERAL ELEC CO COM 369604103 5470 94827 SH SOLE 94827
GILLETTE CO COM 375766102 130 4200 SH SOLE 4200
2646 85700 SH DEFINED 01 85700
HEWLETT PACKARD CO COM 428236103 486 5010 SH SOLE 5010
1203 12400 SH DEFINED 01 12400
HOME DEPOT INC COM 437076102 631 11894 SH SOLE 11894
2292 43200 SH DEFINED 01 43200
INTEL CORP COM 458140100 1170 28148 SH SOLE 28148
2016 48500 SH DEFINED 01 48500
JOHNSON & JOHNSON COM 478160104 1231 13099 SH SOLE 13099
2405 25600 SH DEFINED 01 25600
KIMBERLY CLARK CORP COM 494368103 760 13616 SH SOLE 13616
2696 48300 SH DEFINED 01 48300
LODGIAN INC COM COM 54021P106 1888 656646 SH SOLE 656646
LUCENT TECHNOLOGIES COM 549463107 397 13005 SH SOLE 13005
MANUGISTICS GROUP INC COM COM 565011103 294 3000 SH SOLE 3000
MERCK & CO INC COM 589331107 377 5060 SH SOLE 5060
MICROSOFT CORP COM 594918104 977 16204 SH SOLE 16204
2171 36000 SH DEFINED 01 36000
MINNESOTA MNG & MFG COM 604059105 734 8060 SH SOLE 8060
3007 33000 SH DEFINED 01 33000
ORACLE CORP COM 68389X105 494 6267 SH SOLE 6267
2536 32200 SH DEFINED 01 32200
PEPSICO INC. COM 713448108 621 13505 SH SOLE 13505
2111 45900 SH DEFINED 01 45900
PFIZER INC. COM 717081103 515 11456 SH SOLE 11456
2572 57225 SH DEFINED 01 57225
PHARMACIA CORP COM COM 71713U102 102 1700 SH SOLE 1700
1487 24700 SH DEFINED 01 24700
PHILLIPS PETE CO COM COM 2140 34100 SH DEFINED 01 34100
PROCTER & GAMBLE COM 742718109 1025 15305 SH SOLE 15305
2854 42600 SH DEFINED 01 42600
ROHM & HAAS CO COM COM 775371107 238 8175 SH SOLE 8175
991 34100 SH DEFINED 01 34100
SBC COMMUNICATIONS INC. COM 78387G103 280 5600 SH SOLE 5600
SCHERING-PLOUGH COM 806605101 400 8600 SH SOLE 8600
2446 52600 SH DEFINED 01 52600
SUN MICROSYSTEMS COM 866810104 218 1870 SH SOLE 1870
TELLABS INC COM COM 879664100 20 425 SH SOLE 425
955 20000 SH DEFINED 01 20000
TXU CORPORATION COM 882848104 246 6210 SH SOLE 6210
2389 60300 SH DEFINED 01 60300
UNION PAC CORP COM 907818108 229 5900 SH SOLE 5900
1889 48600 SH DEFINED 01 48600
WAL MART STORES COM 931142103 595 12370 SH SOLE 12370
WORLDCOM INC COM 55268B106 429 14132 SH SOLE 14132
XEROX COM 984121103 15 1000 SH SOLE 1000
655 43500 SH DEFINED 01 43500
AVENTIS SPONSORED ADR ADR 053561106 329 4362 SH SOLE 4362
1716 22779 SH DEFINED 01 22779
AXA-UAP COM ADR 054536107 382 5910 SH SOLE 5910
2070 32000 SH DEFINED 01 32000
BAYER A G SPONSORED ADR ADR 072730302 1035 28000 SH DEFINED 01 28000
BP AMOCO P L C SPONSORED ADR ADR 055622104 254 4792 SH SOLE 4792
DEUTSCHE BANK A G SPONSORED AD ADR 251525309 99 1195 SH SOLE 1195
2036 24600 SH DEFINED 01 24600
DIAGEO PLC ADR F 1 ADR REPS 4 ADR 25243Q205 113 3210 SH SOLE 3210
1713 48500 SH DEFINED 01 48500
GROUPE DANONE SPONSORED ADR ADR 399449107 372 13320 SH SOLE 13320
2095 75100 SH DEFINED 01 75100
HEINEKEN N V ADR ADR 423012202 265 4750 SH SOLE 4750
HEINEKEN N V ADR ADR 423012202 1479 26600 SH DEFINED 01 26600
HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 268 3760 SH SOLE 3760
2799 39200 SH DEFINED 01 39200
ING GROEP N V SPONSORED ADR ADR 456837103 102 1544 SH SOLE 1544
2734 41500 SH DEFINED 01 41500
NESTLE S A SPONSORED ADR ADR 641069406 1573 15100 SH DEFINED 01 15100
NOKIA CORPORATION ADR 654902204 352 8850 SH SOLE 8850
1831 46000 SH DEFINED 01 46000
REPSOL S A SPONSORED ADR ADR 76026T205 1943 106100 SH DEFINED 01 106100
ROCHE HLDG LTD SPONSERED ADR ADR 771195104 439 4910 SH SOLE 4910
SCHLUMBERGER ADR ADR 806857108 255 3100 SH SOLE 3100
1309 15900 SH DEFINED 01 15900
STMICROELECTRONICS N.V. ADR 861012102 389 8170 SH SOLE 8170
1714 36000 SH DEFINED 01 36000
TOTAL FINA ELF S A SPONSORED A ADR 89151E109 32 437 SH SOLE 437
2210 30100 SH DEFINED 01 30100
VODAFONE GROUP PLC SPONSORED A ADR 92857T107 513 13860 SH SOLE 13860
1208 32650 SH DEFINED 01 32650
ZURICH ALLIED AG ADR 98981P101 357 3800 SH SOLE 3800
837 8900 SH DEFINED 01 8900
ZURICH INSURANCE CO. SPONS ADR ADR 98981p101 156 320 SH SOLE 320
850 1740 SH DEFINED 01 1740
</TABLE>
SM\4053\002\1120914.01
|
|