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 [ X ] ; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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: 28-05247
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, ME 4/26/00
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
Form 13F Information Table Entry Total 124
Form 13F Information Table Value Total $98,119
(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 & Assoc. L.P.
2 28-02951 Beutel Goodman Capital Management
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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 Discretion Mgrs. Voting Authority
of Number x $1,000 Sole Shared Other Sole Shared None
Class (A) (B) (C) (A) (B) (C)
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AFLAC Incorporated Common 001055102 401 8,500 X 1 8,500
AT&T Corporation Common 001957109 761 15,000 X 15,000
AT&T Corporation Common 001957109 655 12,900 X 1 12,900
Abbott Laboratories Common 002824100 581 16,000 X 16,000
Adobe Systems Inc Common 00724F101 457 6,800 X 1 6,800
Air Products & Chemicals Common 009158106 537 16,000 X 16,000
Allergan Inc. Common 018490102 468 9,400 X 1 9,400
America Online Inc Common 02364J104 702 9,300 X 1 9,300
American Home Products Common 026609107 552 14,000 X 14,000
American Int'l Group Common 026874107 1,081 10,000 X 10,000
American Int'l Group Common 026874107 622 5,750 X 1 5,750
American Power ConversionCommon 029066107 609 23,100 X 1 23,100
American Power ConversionCommon 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
Automatic Data ProcessingCommon 053015103 431 8,000 X 8,000
Bank of America Corp Common 060505104 459 9,136 X 9,136
Bank of America Corp Common 060505104 342 6,823 X 1 6,823
Baxter International Inc.Common 071813109 1,219 19,400 X 2 19,400
Bed Bath & Beyond, Inc. Common 075896100 518 14,900 X 1 14,900
Berkshire Hathaway - B Common 084670207 287 157 X 157
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, IncCommon 122014103 876 26,500 X 2 26,500
Champion International Common 158525105 954 15,400 X 2 15,400
Cisco Systems Inc Common 17275R102 1,211 11,300 X 1 11,300
Cintas Corp Common 172908105 372 7,000 X 1 7,000
Citigroup Inc Common 172967101 808 14,550 X 1 14,550
Clear Channel Communicat.Common 184502102 553 6,200 X 1 6,200
Columbia HCA Healthcare Common 197677107 777 26,500 X 2 26,500
Computer Sciences Corp Common 205363104 568 6,000 X 6,000
Comverse Technology Inc Common 205862402 767 5,300 X 1 5,300
Conoco Inc Common 208251306 309 12,500 X 1 12,500
Conoco Inc - Class B Common 208251405 214 8,596 X 8,596
Cooper Cameron Corp. Common 216640102 1,155 23,600 X 2 23,600
Dana Corporation Common 235811106 727 24,300 X 2 24,300
Walt Disney Company Common 254687106 439 15,000 X 15,000
RR Donnelley & Sons Common 257867101 926 37,300 X 2 37,300
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Du Pont (E.I.) de NemoursCommon 263534109 269 4,086 X 4,086
Duke Energy Corp Common 264399106 967 19,300 X 2 19,300
EMC Corporation Common 268648102 1,114 10,200 X 1 10,200
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
Enron Corp Common 293561106 843 19,000 X 1 19,000
Exxon Mobil Corp. Common 30231G102 967 12,000 X 12,000
Exxon Imperial Corp Common 30231G102 959 11,900 X 1 11,900
FNMA Common 313586109 624 10,000 X 10,000
FNMA 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
Fiserv, Inc. Common 337738108 862 22,500 X 22,500
GTE Corporation Common 362320103 1,404 19,900 X 2 19,900
Gannett Company, Inc. Common 364730101 954 11,700 X 2 11,700
General Electric Company Common 369604103 1,548 10,000 X 10,000
General Electric Co Common 369604103 1,919 12,400 X 1 12,400
Goodrich (B.F.) Company Common 382388106 685 24,900 X 2 24,900
Hercules, Inc. Common 427056106 917 32,900 X 2 32,900
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
Ingersoll-Rand Company Common 456866102 1,063 19,300 X 2 19,300
Intel Corp Common 458140100 667 8,100 X 1 8,100
Intel Corp Common 458140100 757 9,200 X 2 9,200
IBM Corp Common 459200101 810 7,500 X 7,500
IBM Corp Common 459200101 529 4,900 X 1 4,900
Intimate Brands Inc Common 461156101 439 10,170 X 1 10,170
Johnson & Johnson Common 478160104 745 8,000 X 8,000
Johnson & Johnson Common 478160104 950 10,200 X 1 10,200
Estee Lauder Companies Common 518439104 726 14,400 X 1 14,400
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
MBIA Inc. Common 55262C100 956 18,100 X 2 18,100
MGIC Investment Corp. Common 552848103 867 14,400 X 2 14,400
Marsh & McLennan Cos. IncCommon 571748102 995 10,400 X 1 10,400
Marsh & McLennan Cos. IncCommon 571748102 1,196 12,500 X 2 12,500
McDonald's Corporation Common 580135101 516 12,800 X 1 12,800
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Merck & Company Inc Common 589331107 925 13,800 X 13,800
Merck & Company Inc Common 589331107 583 8,700 X 1 8,700
Merrill Lynch Common 590188108 835 10,000 X 10,000
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
Nike, Inc. - CL B Common 654106103 694 14,000 X 14,000
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 1,681 15,000 X 15,000
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
PepsiCo Common 713448108 388 11,000 X 11,000
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
SBC Communications, Inc. Common 78387G103 497 10,200 X 10,200
SBC Communications, Inc. Common 78387G103 970 19,900 X 1 19,900
SBC Communications, Inc. Common 78387G103 746 15,302 X 2 15,302
SLM Holding Corp Common 78442A109 870 20,600 X 2 20,600
Schering-Plough Corp. Common 806605101 489 11,600 X 1 11,600
Schlumberger Ltd. Common 806857108 506 9,000 X 9,000
Siebel Systems Inc Common 826170102 403 4,800 X 1 4,800
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
Symbol Technologies Common 871508107 1,375 21,625 X 1 21,625
Synopsys Inc Common 871607107 434 6,500 X 1 6,500
Tandy Corporation Common 875382103 526 10,700 X 1 10,700
Texas Instruments, Inc. Common 882508104 475 4,900 X 1 4,900
Tricon Global RestaurantsCommon 895953107 773 20,000 X 20,000
United Technologies Corp.Common 913017109 780 12,000 X 12,000
Viacom, Inc., Class B Common 925524308 919 15,200 X 1 15,200
Vitesse Semiconductor Common 928497106 566 10,800 X 1 10,800
Vodafone Airtouch plc ADRCommon 92857T107 990 20,000 X 20,000
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
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Wells Fargo Company Common 949746101 728 18,000 X 18,000
Whirlpool Corporation Common 963320106 1,165 17,900 X 2 17,900
Daimler Chrysler AG Common D1668R123 732 9,352 X 9,352
Transocean Sedco Forex Common G90078109 59 1,742 X 1,742
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124 98,119
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