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
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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: Forum Investment Advisors, LLC
Address: Two Portland Square
Portland, Maine 04101
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: David I. Goldstein
Title: Secretary
Phone: (207) 879-1900
Signature, Place, and Date of Signing:
/s/ David I. Goldstein Portland, Maine February 7, 2000
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Report Type (Check only one.):
[ ] 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).)
[ X ] 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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 2
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Form 13F Information Table Entry Total 127
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Form 13F Information Table Value Total $ 111,354
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(thousands)
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 28-03192 Davis Hamilton Jackson & Associates, L.P.
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2 28-02951 Beutel, Goodman Capital Management
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Form 13F
Report Manager: Forum Investment Asvisers
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Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title Cusip Mkt. Value Shares Investment DiscretionMgrs. Voting Authority
-------------------- -----------------------------
of Number x $1,000 Sole Shared Other Sole Shared None
Class (A) (B) (C) (A) (B) (C)
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ADC Telecommunications Common 000886101 726 10,000 X 10,000
Adobe Systems Inc Common 00724F101 457 6,800 X 1 6,800
AFLAC Incorporated Common 001055102 401 8,500 X 1 8,500
Allergan Inc. Common 018490102 468 9,400 X 1 9,400
America Online Inc Common 02364J104 702 9,300 X 1 9,300
American Int'l Group Common 026874107 1,617 14,952 X 14,952
American Int'l Group Common 026874107 622 5,750 X 1 5,750
American Power Conversion Common 029066107 609 23,100 X 1 23,100
American Power Conversion Common 029066107 1,788 67,800 X 2 67,800
Anheuser-Busch Cos. Common 035229103 532 7,500 X 1 7,500
Apache Corporation Common 037411105 484 13,100 X 1 13,100
Applied Materials, Inc. Common 038222105 1,444 11,400 X 11,400
AT&T Corporation Common 001957109 655 12,900 X 1 12,900
Automatic Data Processing Common 053015103 1,552 28,800 X 28,800
Bank of America Corp Common 060505104 342 6,823 X 1 342
Baxter International Inc. Common 071813109 1,219 19,400 X 2 1,219
Bed Bath & Beyond, Inc. Common 075896100 518 14,900 X 1 518
BellSouth Corporation Common 079860102 843 18,000 X 18,000
Bowater Inc. Common 102183100 760 14,000 X 2 14,000
Bristol-Myers Squibb Co. Common 110122108 725 11,300 X 1 11,300
Burlington Resources, Inc Common 122014103 876 26,500 X 2 26,500
Carnival Corporation Common 143658102 861 18,000 X 18,000
Champion International Common 158525105 954 15,400 X 2 15,400
Cintas Corp Common 172908105 372 7,000 X 1 7,000
Cisco Systems Inc Common 17275R102 1,928 18,000 X 18,000
Cisco Systems Inc Common 17275R102 1,211 11,300 X 1 11,300
Citigroup Inc Common 172967101 667 12,000 X 12,000
Citigroup Inc Common 172967101 808 14,550 X 1 14,550
Clear Channel Communicat. Common 184502102 553 6,200 X 1 6,200
Colgate-Palmolive Company Common 194162103 650 10,000 X 10,000
Columbia HCA Healthcare Common 197677107 777 26,500 X 2 26,500
Comverse Technology Inc Common 205862402 767 5,300 X 1 5,300
Conoco Inc Common 208251306 309 12,500 X 1 12,500
Cooper Cameron Corp. Common 216640102 1,155 23,600 X 2 23,600
Dana Corporation Common 235811106 727 24,300 X 2 24,300
Danaher Corporation Common 235851102 483 10,000 X 10,000
Duke Energy Corp Common 264399106 967 19,300 X 2 19,300
Ecolab, Inc. Common 278865100 978 25,000 X 25,000
Edison International Common 281020107 1,273 48,600 X 2 48,600
El Paso Energy Corp Common 283905107 1,250 32,200 X 2 32,200
Electronic Data Systems Common 285661104 803 12,000 X 2 12,000
EMC Corporation Common 268648102 1,114 10,200 X 1 10,200
Enron Corp Common 293561106 843 19,000 X 1 19,000
Estee Lauder Companies Common 518439104 726 14,400 X 1 14,400
Exxon Imperial Corp Common 30231G102 959 11,900 X 1 11,900
Exxon Mobil Corp Common 30231G102 1,184 14,700 X 14,700
Federal National Mtg Assc Common 313586109 549 8,800 X 1 8,800
Federated Dept. Stores Common 31410H101 1,188 23,500 X 2 23,500
First Data Corp Common 319963104 819 16,600 X 1 16,600
First Data Corp Common 319963104 1,351 27,400 X 2 27,400
First Union Corporation Common 337358105 833 25,400 X 2 25,400
FNMA Common 313586109 932 14,925 X 14,925
Gannett Company, Inc. Common 364730101 954 11,700 X 2 11,700
Gap Inc Common 364760108 1,035 22,500 X 22,500
General Electric Co Common 369604103 1,919 12,400 X 1 12,400
General Electric Company Common 369604103 1,323 8,550 X 8,550
Goodrich (B.F.) Company Common 382388106 685 24,900 X 2 24,900
GTE Corporation Common 362320103 1,404 19,900 X 2 19,900
Hercules, Inc. Common 427056106 917 32,900 X 2 32,900
Home Depot Inc Common 437076102 1,028 15,000 X 15,000
Home Depot Inc Common 437076102 1,193 17,400 X 1 17,400
Household International Common 441815107 1,021 27,400 X 2 27,400
IBM Corp Common 459200101 529 4,900 X 1 4,900
Illinois Tool Works Common 452308109 541 8,000 X 8,000
Ingersoll-Rand Company Common 456866102 1,063 19,300 X 2 19,300
Intel Corp Common 458140100 1,609 19,550 X 19,550
Intel Corp Common 458140100 667 8,100 X 1 8,100
Intel Corp Common 458140100 757 9,200 X 2 9,200
Interpublic Group Co. Common 460690100 1,154 20,000 X 20,000
Intimate Brands Inc Common 461156101 439 10,170 X 1 10,170
Johnson & Johnson Common 478160104 950 10,200 X 1 10,200
Lexmark International Common 529771107 462 5,100 X 1 5,100
Linear Technology Corp Common 535678106 365 5,100 X 1 5,100
Lucent Technologies, Inc. Common 549463107 938 12,540 X 1 12,540
Marsh & McLennan Cos. Inc Common 571748102 995 10,400 X 1 10,400
Marsh & McLennan Cos. Inc Common 571748102 1,196 12,500 X 2 12,500
MBIA Inc. Common 55262C100 956 18,100 X 2 18,100
MBNA Corporation Common 55262L100 1,145 42,000 X 42,000
McDonald's Corporation Common 580135101 516 12,800 X 1 12,800
Medtronic, Inc. Common 585055106 1,042 28,600 X 28,600
Merck & Co Inc Common 589331107 858 12,800 X 12,800
Merck & Co Inc Common 589331107 583 8,700 X 1 8,700
MGIC Investment Corp. Common 552848103 867 14,400 X 2 14,400
Microsoft Corporation Common 594918104 1,635 14,000 X 14,000
Microsoft Corporation Common 594918104 1,763 15,100 X 1 15,100
Morgan St Dean Witter&Co Common 617446448 956 6,700 X 1 6,700
Motorola, Inc. Common 620076109 1,045 7,100 X 1 7,100
Nucor Corporation Common 670346105 987 18,000 X 2 18,000
Omnicom Group Inc Common 681919106 1,000 10,000 X 1 10,000
Oracle Corporation Common 68389X105 818 7,300 X 1 7,300
Pall Corp. Common 696429307 912 42,300 X 2 42,300
Paychex, Inc. Common 704326107 592 14,800 X 1 14,800
Pfizer Inc. Common 717081103 788 24,300 X 24,300
Procter & Gamble Co. Common 742718109 1,293 11,800 X 11,800
Procter & Gamble Co. Common 742718109 975 8,900 X 1 8,900
Providian Financial Corp Common 74406A102 401 4,400 X 1 4,400
Reliant Energy Inc Common 75952J108 320 14,000 X 1 14,000
Royal Dutch Petroleum Common 780257804 888 14,700 X 2 14,700
RR Donnelley & Sons Common 257867101 926 37,300 X 2 37,300
SBC Communications Inc. Common 78387G103 746 15,302 X 2 15,302
SBC Communications, Inc. Common 78387G103 1,165 23,902 X 23,902
SBC Communications, Inc. Common 78387G103 970 19,900 X 1 19,900
Schering-Plough Corp. Common 806605101 473 11,200 X 11,200
Schering-Plough Corp. Common 806605101 489 11,600 X 1 11,600
Siebel Systems Inc Common 826170102 403 4,800 X 1 4,800
SLM Holding Corp Common 78442A109 870 20,600 X 2 20,600
Solectron Corp Common 834182107 1,046 11,000 X 11,000
Solectron Corp Common 834182107 457 4,800 X 1 4,800
Southern Company, The Common 842587107 1,046 44,500 X 2 44,500
SouthTrust Corp Common 844730101 1,044 27,600 X 2 27,600
Staples, Inc. Common 855030102 789 38,000 X 38,000
Stryker Corp Common 863667101 975 14,000 X 14,000
Symbol Technologies Common 871508107 1,375 21,625 X 1 21,625
Synopsys Inc Common 871607107 434 6,500 X 1 6,500
Sysco Corp. Common 871829107 791 20,000 X 20,000
Tandy Corporation Common 875382103 526 10,700 X 1 10,700
Tellabs, Inc. Common 879664100 706 11,000 X 11,000
Texas Instruments, Inc. Common 882508104 475 4,900 X 1 4,900
Tribune Company Common 896047107 771 14,000 X 14,000
Viacom, Inc., Class B Common 925524308 919 15,200 X 1 15,200
Vitesse Semiconductor Common 928497106 566 10,800 X 1 10,800
Wal-Mart Stores Inc Common 931142103 1,092 15,800 X 1 15,800
Washington Mutual Inc Common 939322103 541 20,800 X 2 20,800
Waste Management Inc Common 94106L109 808 47,000 X 2 47,000
Waters Corp Common 941848103 445 8,400 X 1 8,400
Wells Fargo Company Common 949746101 526 13,000 X 13,000
Whirlpool Corporation Common 963320106 1,165 17,900 X 2 17,900
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