----------------------------
OMB APPROVAL
----------------------------
OMB Number:
Expires:
Estimated average burden
hours per response.....
----------------------------
SEC USE ONLY
----------------------------
----------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Quarter Ended 9/30/2000
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Venture Securities Corporation
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
P.O. Box 950-C 516 N. Bethlehem Pike Spring House PA 19477
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-05861
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Clyde C. Leaver III Investment Manager 215 643-9100
--------------------------------------------------------------------------------
Name (Title) (Phone)
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
------------------------------------------
(Place and Date of Signing)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 228
Form 13F Information Table Value Total: $350,865
(thousands)
List of Other Included Managers: None
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28-05861 Venture Securities Corp6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
PAGE 1
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 233 12145 sole shared
ABBOTT LABS COM 002824100 336 7059 sole shared
ABRAXAS PETE CORP COM 003830106 3981 1027468 sole shared
ACM GOVT INCOME FUND INC FUND 000912105 590 78050 sole shared
ADAPTEC IN SUB NOTES CONV 00651FAC2 194 230000 sole shared
ADAPTEC INC COM 00651F108 327 16330 sole shared
AFLAC INC COM 001055102 1081 16880 sole shared
AGILENT TECH INC COM 00846U101 1316 26884 sole shared
AGL RESOURCES INC. COM 001204106 544 27100 sole shared
AIR BROOK ARPT EXPRESS INC COM 009075102 6 37336 sole shared
AK STEEL HOLDINGS CORP COM 001547108 2977 317530 sole shared
ALBERTSONS INC COM 013104104 248 11814 sole shared
ALCATEL SA COM 013904305 218 3474 sole shared
ALLERGAN INC COM 018490102 280 3320 sole shared
ALLIANCE CAPITAL MGMT COM 01855A101 504 10060 sole shared
ALLSTATE CORP COM 020002101 1323 38075 sole shared
AMER ELECTRIC & PWR COM 025537101 1604 40998 sole shared
AMER HOME PRODUCTS COM 026609107 3551 62784 sole shared
AMERICA ON-LINE COM 02364J104 736 13686 sole shared
AMERICAN EXPRESS CO COM 025816109 5186 85370 sole shared
AMERICAN FREIGHTWAYS COM 02629V108 359 22645 sole shared
APPLIED MICRO CIRCUITS CORP. COM 03822W109 207 1000 sole shared
ARMSTRONG WORLD IND COM 042476101 901 75515 sole shared
ASSOCIATES FIRST CAPITAL COM 046008108 1539 40498 sole shared
AT&T COM 001957109 3744 127439 sole shared
BANK ONE CORP COM 06423A103 211 5450 sole shared
BAXTER INTERNATIONAL COM 071813109 3251 40737 sole shared
BELLSOUTH CORP COM 079860102 884 21969 sole shared
BERKSHIRE HATHAWAY INC COM 084670207 215 104 sole shared
BIO TECHNOLOGY GEN CORP COM 090578105 143 12530 sole shared
BLACK & DECKER CORP COM 091797100 819 23960 sole shared
BMC SOFTWARE INC COM 055921100 543 28410 sole shared
BOB EVANS FARMS INC COM 096761101 335 18085 sole shared
BOEING COMPANY COM 097023105 5129 81419 sole shared
BP AMOCO PLC-SPONS ADR COM 055622104 2914 54976 sole shared
BRISTOL-MYERS SQUIBB COM 110122108 13462 235655 sole shared
CAMBRIDGE TECHNOLOGY COM 132524109 128 29305 sole shared
CARDINAL HEALTH INC COM 14149Y108 1030 11681 sole shared
CATERPILLAR INC COM 149123101 1442 42726 sole shared
CENDANT CORP COM 151313103 221 20320 sole shared
CHARMING SHOPPES CONV 161133AA1 872 976000 sole shared
CHARMING SHOPPES INC COM 161133103 472 90500 sole shared
CHASE MANHATTAN CORP COM 16161A108 752 16283 sole shared
CIGNA CORP COM 125509109 385 3687 sole shared
CISCO SYSTEMS INC COM 17275R102 340 6148 sole shared
CITIGROUP CAPITAL I 8% COM 17305F201 257 10500 sole shared
CITIGROUP INC COM 172967101 11410 211059 sole shared
COCA COLA COM 191216100 471 8538 sole shared
COLGATE PALMOLIVE CO COM 194162103 436 9240 sole shared
COLLINS INDUSTRIES COM 194858106 1560 445900 sole shared
COMPAQ COMPUTER CORP COM 204493100 990 35884 sole shared
CONECTIV INC COM 206829103 404 22592.118 sole shared
CONSECO FIN VI TRUST TOPRS DUECOM 20846M206 521 38430 sole shared
CONSECO INC COM 208464107 1325 173775 sole shared
CONSTELLATION ENERGY COM 210371100 286 5750 sole shared
CORNING INC COM 219350105 3619 12186 sole shared
CSX CORP COM 126408103 201 9208 sole shared
CUBIST PHARMACEUTICALS COM 229678107 576 11055 sole shared
CUMMINS ENGINE INC. COM 231021106 512 17100 sole shared
CYMER INC NT STEP UP CONV 232572AC1 425 452000 sole shared
CYPRESS SEMICONDUCTOR COM 232806109 1434 34510 sole shared
DEERE & CO COM 244199105 347 10430 sole shared
DELL COMPUTER CORP COM 247025109 334 10840 sole shared
DELPHI AUTOMOTIVE SYS COM 247126105 367 24275 sole shared
DELUXE CORP COM 248019101 215 10600 sole shared
DIEBOLD INC COM 253651103 405 15258 sole shared
DISNEY WALT COM 254687106 3573 93415 sole shared
DOMINION RES INC VA COM 257470104 531 9153 sole shared
DST SYSTEMS INC. COM 233326107 235 2000 sole shared
DUKE ENERGY CORP COM 264399106 597 6965 sole shared
DUPONT E.I. DE NEMOURS COM 263534109 569 13740 sole shared
DURA PHARMACEUTICALS COM 26632S109 2101 59390 sole shared
DURA PHARMACEUTICALS CONV 26632SAA7 1135 1155000 sole shared
E4L INC COM COM 268452109 8 32885 sole shared
EASTERN ENTERPRISES COM 27637F100 249 3900 sole shared
EASTMAN KODAK COM 277461109 1962 47996 sole shared
ELECTRONIC DATA SYSTEM COM 285661104 225 5410 sole shared
EMC CORP MASS COM 268648102 1574 15878 sole shared
ENRON CORP COM 293561106 299 3410 sole shared
EPL TECHNOLOGIES INC COM 268920105 110 109850 sole shared
EQUIFAX INC COM 294429105 358 13274 sole shared
EXXON MOBIL CORP COM 30231G102 8027 90067 sole shared
FANNIE MAE COM 313586109 1890 26435 sole shared
FEDERAL SIGNAL CORP COM 313855108 427 21500 sole shared
FEDERATED DEPT COM 31410H101 235 9006 sole shared
FIRST UNION CORP COM 337358105 8759 272135 sole shared
FORD MOTOR CO COM 345370860 3726 147209 sole shared
FOSTER WHEELER CAPL 9% COM 302684204 839 41690 sole shared
FOSTER WHEELER CORP COM 350244109 1416 195335 sole shared
FPL GROUP INC COM 302571104 861 13100 sole shared
GATEWAY INC COM 367626108 284 6066 sole shared
GENERAL ELECTRIC CO COM 369604103 19340 335248.35 sole shared
GENERAL MOTORS CORP COM 370442105 3221 49561 sole shared
GEORGIA-PACIFIC GROUP COM 373298108 462 19650 sole shared
GOODYEAR TIRE & RUBBER COM 382550101 1089 60522 sole shared
HALLIBURTON CO COM 406216101 398 8140 sole shared
HANSON TR PLC SPONS COM 411352404 448 16102 sole shared
HARTFORD FINANCIAL SVCS COM 416515104 408 5598 sole shared
HARTMARX CORP COM 417119104 484 161358 sole shared
HAWAIIAN AIRLS INC NEW COM 419849104 42 16950 sole shared
HEALTH MANAGEMENT COM 42219M100 22 11050 sole shared
HEINZ H J CO COM 423074103 1173 31640 sole shared
HERCULES TRUST I 9.42% COM 427097209 425 18725 sole shared
HERMAN MILLER INC COM 600544100 226 7050 sole shared
HEWLETT PACKARD CO COM 428236103 5628 58024 sole shared
HONEYWELL INT'L COM 438516106 3370 94601 sole shared
HRPT PPTYS TR SBI COM 40426W101 1592 227480 sole shared
I2 TECHNOLOGIES INC COM 465754109 213 1137 sole shared
IBM COM 459200101 17503 155583.39 sole shared
IBM PREFERRED SER A COM 459200309 407 15996 sole shared
ICN PHARMACEUTICALS COM 448924100 1600 48115 sole shared
INNOVEX INC COM 457647105 423 31025 sole shared
INTEL CORP COM 458140100 3494 84066.046 sole shared
J M SMUCKERS CO COM 832696306 762 31350 sole shared
JOHNSON & JOHNSON COM 478160104 1609 17129 sole shared
K MART CORP COM 482584109 161 26757 sole shared
KEANE INC COM 486665102 543 31205 sole shared
KELLOGG CO COM 487836108 348 14368 sole shared
KEYCORP NEW COM 493267108 470 18565 sole shared
KIMBERLY CLARK CORP COM 494368103 852 15271 sole shared
KMART FIN I TR 7.75% COM 498778208 1084 34818 sole shared
LEHMAN BROS HLDGS COM 524908100 598 4050 sole shared
LG &E ENERGY CORP COM 501917108 897 36705 sole shared
LILLY ELI & CO COM 532457108 293 3615 sole shared
LORAL SPACE & COMMUNICATIONS COM G56462107 115 18695 sole shared
LSI LOGIC CORP. COM 502161102 613 20950 sole shared
LUBRIZOL CORP COM 549271104 983 49905 sole shared
LUBY'S INC COM 549282101 73 13785 sole shared
LUCENT TECHNOLOGIES COM 549463107 3065 100272 sole shared
MATTEL INC COM 577081102 525 46947 sole shared
MEAD CORP COM 582834107 539 23080 sole shared
MELLON BANK CORP COM 585509102 316 6818 sole shared
MERCK & CO COM 589331107 7413 99583 sole shared
MFS GOVT MARKET TRUST FUND 552939100 99 16100 sole shared
MFS MULTIMARKET FUND 552737108 695 112250 sole shared
MICROSOFT CORP COM 594918104 1526 25306 sole shared
MILLENIUM CHEMICAL COM 599903101 247 16703 sole shared
MINN MINING & MFG COM 604059105 886 9724 sole shared
MORGAN STANLEY COM 617446448 2345 25644 sole shared
MOTOROLA INC COM 620076109 2908 102954 sole shared
NATIONAL PENN 9% BANCSHAR COM 629359209 476 19125 sole shared
NEW PLAN EXCEL RLTY TR COM 648053106 293 21375 sole shared
NEWELL RUBBERMAID INC COM 651229106 689 30219 sole shared
NIAGARA MOHAWK COM 653520106 343 21762 sole shared
NORAM ENERGY CONV CONV 655419AC3 941 1068750 sole shared
NUVEEN MUN VALUE FD FUND 670928100 198 22782 sole shared
OAKWOOD HOMES CORP COM 674098108 48 31775 sole shared
OCCIDENTAL PETROLEUM COM 674599105 1071 49091 sole shared
OWENS CORNING COM 69073F103 385 146856 sole shared
PALM INC COM 696642107 859 16231 sole shared
PARKER DRILLING CO COM 701081101 221 31550 sole shared
PECO ENERGY CO COM 693304107 441 7285 sole shared
PENN-AMER GROUP INC COM 707247102 400 53325 sole shared
PENNEY J C INC COM 708160106 149 12650 sole shared
PEPSICO INC COM 713448108 1096 23820 sole shared
PETCO ANIMAL SUPPLIES COM 7.616E+09 1160 53190 sole shared
PETSMART INC COM 716768106 558 119000 sole shared
PETSMART INC CONV 716768AB2 415 540000 sole shared
PFIZER INC COM 717081103 7134 158762 sole shared
PHILADELPHIA SUBURBAN COM 718009608 240 10340 sole shared
PHILIP MORRIS COS COM 718154107 1293 43925 sole shared
PHILIPS ELECTRONICS NY SHR COM 500472204 269 6331 sole shared
PNC FINANCIAL SERV GRP COM 693475105 2021 31086 sole shared
PP&L RESOURCES INC COM 693499105 2595 62146 sole shared
PPG INDUSTRIES COM 693506107 293 7375 sole shared
PRAXAIR INC COM 74005P104 772 20650 sole shared
PROCTER & GAMBLE COM 742718109 1100 16417 sole shared
PUB SRV ENTERPRISE COM 744573106 311 6958 sole shared
QUAKER OATS COM 747402105 917 11588 sole shared
QWEST COMMUNICATIONS COM 749121109 207 4311 sole shared
RAYTHEON CO CL B COM 755111408 454 15975 sole shared
RELIANCE GROUP HLDGS INC COM 759464100 5 24875 sole shared
RELIANT ENERGY INC COM 75952J108 18980 408165 sole shared
RIGHT MANAGEMENT COM 766573109 3044 264693 sole shared
RITE AID CORPORATION COM 767754104 227 56850 sole shared
ROTONICS MFG INC COM 778903104 215 202700 sole shared
SAFEWAY INC NEW COM 786514208 18844 403615 sole shared
SARA LEE CORP COM 803111103 227 11152 sole shared
SBC COMMUNICATIONS COM 78387G103 1348 26963 sole shared
SCHERING PLOUGH CORP COM 806605101 5493 118120 sole shared
SCHLUMBERGER LTD COM 806857108 2567 31186 sole shared
SEARS ROEBUCK & CO COM 812387108 1064 32828 sole shared
SEMPRA ENERGY COM 816851109 582 27951 sole shared
SENIOR HOUSING PROP TR COM 81721M109 248 26600 sole shared
SHAW INDUSTRIES INC COM 820286102 900 48650 sole shared
SHIRE PHARMACEUTICALS COM 82481R106 263 5103 sole shared
SIBONEY CORPORATION COM 825791106 6 14000 sole shared
SILICON GRAPHICS INC COM 827056102 43 10400 sole shared
SILICON GRAPHICS SR NOTES CONV 827056AC6 608 967000 sole shared
SMC CORPORATION COM 784460107 77 24300 sole shared
SMITHKLINE BEECHAM COM 832378301 1865 27182 sole shared
SMURFIT-STONE CONTAINER COM 832727101 196 16333 sole shared
SOURCE INFORMATION MGMT COM 836151209 276 40495 sole shared
SOVEREIGN BANCORP INC COM 845905108 506 54750 sole shared
SPRINT CORP COM 852061100 1254 42774 sole shared
SPRINT CORP PCS GROUP COM 852061506 674 19209 sole shared
ST PAUL CO INC COM 792860108 714 14477 sole shared
STANDARD MANAGEMENT COM 853612109 199 58907 sole shared
SUNGARD DATA SYS INC COM 867363103 2435 56870 sole shared
SYNOPSYS CORP COM 871607107 313 8260 sole shared
TARGET CORP COM 8.76E+110 344 13436 sole shared
TCW CONV SEC FUND INC FUND 872340104 477 39550 sole shared
TECO ENERGY INC COM 872375100 342 11900 sole shared
TEXACO INC COM 881694103 1468 27965 sole shared
TEXTRON INC COM 883203101 1244 26963 sole shared
TRANSOCEAN SEDCO FOREX COM G90078109 289 4927 sole shared
TXU CORP COM 873168108 349 8799 sole shared
TYCO INTL LTD NEW COM 902124106 1105 21302 sole shared
UNION CARBIDE CORP COM 905581104 879 23290 sole shared
UNISYS CORP COM 909214108 381 33837 sole shared
UNITED DOMINION RLTY COM 910197102 336 30900 sole shared
UNITED DOMINION RLTY8.5% COM 910197409 1254 51460 sole shared
UNITED PARCEL SERVICE-B COM 911312106 500 8865 sole shared
US INDS INC NEW COM 912080108 197 19854 sole shared
US ONCOLOGY INC COM 90338W103 59 13000 sole shared
VAN KAMPEN AMERICAN FUND 920929106 242 17700 sole shared
VAN KAMPEN AMERICAN FUND 920955101 421 24650 sole shared
VAN KAMPEN MERRITT FUND 920924107 226 15400 sole shared
VAN KAMPEN SR INCOME FUND 920961109 382 43700 sole shared
VERIZON COMMUNICATIONS COM COM 92343V104 9553 197220 sole shared
VIACOM INC CL B COMMON COM 925524308 3534 60412 sole shared
VISTEON CORP COM 92839U107 165 10882 sole shared
WAL MART STORES INC COM 931142103 819 17020 sole shared
WELLSFORD REAL PPTYS INC COM 950240101 484 24515 sole shared
WESTERN DIGITAL CORP COM 958102105 7089 1206717 sole shared
WEYERHAEUSER CO COM 962166104 966 23934 sole shared
WILLIAMS COS COM 969457100 1129 26712 sole shared
WORLDCOM INC COM 98157d106 390 12843 sole shared
XEROX CORP COM 984121103 779 51737 sole shared
</TABLE>
