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: Global Alliance Value Investors Ltd.
Address: 985 Moraga Road, Suite 203
Lafayette, CA 94549
Form 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: John I. Fitzgerald
Title: Counsel
Phone: 617-210-4515
Signature, Place and Date of Signing:
John I. Fitzgerald Boston, MA February 3, 2000
Report Type (Check only one.):
[X ] 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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 54
Form 13F Information Table Value Total: 123,310,695
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.
NONE
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
<TABLE> <C> <C>
TITLE OF FAIR MKT SHRS/PRN AMT SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE (x1000)AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE
Adobe Sys Inc Com 00724F101 963 14325SH SOLE 963 0 0
America Online Com 02364J104 26 340SH SOLE 26 0 0
American General Com 26351106 3420 45075SH SOLE 3420 0 0
Amer. Home Products CorCom 26609107 5741 146264SH SOLE 5741 0 0
Amgen Inc. Com 31162100 1102 18355SH SOLE 1102 0 0
BP Amoco P L C Com 55622104 42 709SH SOLE 42 0 0
BMC Software Inc Com 55921100 311 3890SH SOLE 311 0 0
Bank of America Corp Com 60505104 1670 33267SH SOLE 1670 0 0
Baxter Int'l Inc Com 71813109 2729 43450SH SOLE 2729 0 0
Bell Atlantic Corp Com 77853109 7941 128990SH SOLE 7941 0 0
Bristol Myers Squibb CoCom 110122108 4694 73130SH SOLE 4694 0 0
Chevron Corporation Com 166751107 4572 52774SH SOLE 4572 0 0
Chiron Corp Com 170040109 396 9345SH SOLE 396 0 0
Cisco Sys Inc Com 17275R102 43 400SH SOLE 43 0 0
Clorox Co Del Com 189054109 722 14340SH SOLE 722 0 0
Compaq Computer Corp Com 204493100 850 31415SH SOLE 850 0 0
Dell Computer Corp Com 247025109 29 575SH SOLE 29 0 0
Du Pont E I De Nemours Com 263534109 1611 24450SH SOLE 1611 0 0
E M C Corp Mass Com 268648102 44 400SH SOLE 44 0 0
Electronic Data Sys NewCom 285661104 1571 23475SH SOLE 1571 0 0
Exxon Mobil Corp Com 30231G102 2854 35430SH SOLE 2854 0 0
First Un Corp Com 337358105 3028 91925SH SOLE 3028 0 0
GTE Corp Com 362320103 2036 28850SH SOLE 2036 0 0
Gap Inc Del Com 364760108 21 450SH SOLE 21 0 0
General Mls Inc Com 370334104 3189 89200SH SOLE 3189 0 0
Gillette Co Com 375766102 1590 38615SH SOLE 1590 0 0
Heinz H J Co Com 423074103 4355 109380SH SOLE 4355 0 0
Hewlett Packard Co Com 428236103 1749 15375SH SOLE 1749 0 0
Intel Corp Com 458140100 410 4980SH SOLE 410 0 0
International Flavors &Com 459506101 227 6025SH SOLE 227 0 0
Intl Paper Co Com 460146103 3086 54687SH SOLE 3086 0 0
Johnson & Johnson Com 478160104 718 7700SH SOLE 718 0 0
Kimberly Clark Co Com 494368103 6716 102635SH SOLE 6716 0 0
Limited Inc Com 532716107 605 13970SH SOLE 605 0 0
Lucent Technologies IncCom 549463107 8 100SH SOLE 8 0 0
Marsh & Mclennan Cos InCom 571748102 4793 50095SH SOLE 4793 0 0
Mellon Finl Corp Com 58551A108 6802 199700SH SOLE 6802 0 0
Merck & Co Inc Com 589331107 735 10940SH SOLE 735 0 0
Microsoft Corp Com 594918104 50 430SH SOLE 50 0 0
Minnesota Mng & Mfg Co Com 604059105 3839 39220SH SOLE 3839 0 0
Nike Inc Com 654106103 594 11975SH SOLE 594 0 0
Nokia Corp Com 654902204 51 268SH SOLE 51 0 0
Oracle Corp Com 68389X105 1789 15967SH SOLE 1789 0 0
Pharmacia & Upjohn Inc Com 716941109 6411 142475SH SOLE 6411 0 0
Philip Morris Cos Inc Com 718154107 2040 88675SH SOLE 2040 0 0
Pitney Bowes Inc Com 724479100 5167 106945SH SOLE 5167 0 0
SBC Communications Inc Com 78387G103 5747 117878SH SOLE 5747 0 0
Scientific Atlanta Inc Com 808655104 776 13895SH SOLE 776 0 0
Texaco Inc Com 881694103 2886 53130SH SOLE 2886 0 0
US Bancorp Del Com 902973106 1083 45493SH SOLE 1083 0 0
U S West Inc New Com 91273H101 4429 61515SH SOLE 4429 0 0
Wells Fargo & Co New Com 949746101 3363 83170SH SOLE 3363 0 0
Weyerhaeuser Co Com 962166104 1733 24130SH SOLE 1733 0 0
Xerox Co Com 984121103 1954 86120SH SOLE 1954 0 0
</TABLE
</TABLE>
