UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Quarter Ended 6/30/2000
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Venture Securities Corporation
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Name of Institutional Investment Manager
P.O. Box 950-C 516 N. Bethlehem Pike Spring House PA 19477
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Business Address (Street) (City) (State) (Zip)
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, 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
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Name (Title) (Phone)
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(Manual Signature of Person Duly
Authorized to Submit This Report)
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(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: 201
Form 13F Information Table Value Total: $253,111
(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:
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1. 28- 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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<PAGE>
FORM 13F
INFORMATION TABLE
PAGE 1
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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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 745 12920 sole shared
ABBOTT LABS COM 002824100 221 4959 sole shared
ABERCROMBIE & FITCH CO COM 002896207 255 20902 sole shared
ACM GOVT INCOME FUND INC FUND 000912105 492 68450 sole shared
ADAPTEC IN SUB NOTES CONV 00651FAC2 193 230000 sole shared
ADAPTEC INC COM 00651F108 263 11555 sole shared
AETNA INC COM 008117103 220 3435 sole shared
AFLAC INC COM 001055102 794 17280 sole shared
AGILENT TECH INC COM 00846U101 1101 14925 sole shared
AK STEEL HOLDINGS CORP COM 001547108 2400 300025 sole shared
ALLIANCE CAPITAL MGMT COM 01855A101 458 9660 sole shared
ALLSTATE CORP COM 020002101 520 23359 sole shared
AMER ELECTRIC & PWR COM 025537101 534 18023 sole shared
AMERICA ON-LINE COM 02364J104 579 10986 sole shared
AMERICAN EXPRESS CO COM 025816109 829 15900 sole shared
AMERICAN FREIGHTWAYS COM 02629V108 331 22845 sole shared
ARMSTRONG WORLD IND COM 042384107 808 52765 sole shared
ASSOCIATES FIRST CAPITAL COM 046008108 631 28266 sole shared
AT&T COM 001957109 3191 100896 sole shared
AT&T - LIBERTY MEDIA GROUP COM 001957208 218 9001 sole shared
BAXTER INTERNATIONAL COM 071813109 1302 18517 sole shared
BELL ATLANTIC CORP COM 077853109 4119 81054 sole shared
BELLSOUTH CORP COM 079860102 960 22526 sole shared
BLACK & DECKER CORP COM 091797100 812 20650 sole shared
BMC SOFTWARE INC COM 055921100 333 9135 sole shared
BOB EVANS FARMS INC COM 096761101 344 23035 sole shared
BOEING CO COM 097023105 2015 48183 sole shared
BP AMOCO PLC ADR COM 055622104 2755 48704 sole shared
BRISTOL-MYERS SQUIBB COM 110122108 9477 162701 sole shared
CAMBRIDGE TECHNOLOGY COM 132524109 218 25055 sole shared
CARDINAL HEALTH INC COM 14149Y108 524 7076 sole shared
CATERPILLAR TRACTOR COM 149123101 458 13526 sole shared
CENDANT CORP COM 151313103 283 20220 sole shared
CHARMING SHOPPES CONV 161133AA1 882 1001000 sole shared
CHARMING SHOPPES INC COM 161133103 461 90600 sole shared
CHASE MANHATTAN CORP COM 16161A108 411 8915 sole shared
CIGNA CORP COM 125509109 396 4237 sole shared
CITIGROUP CAPITAL I 8% COM 17305F201 256 10650 sole shared
CITIGROUP INC COM 172967101 6124 101636 sole shared
COCA COLA COM 191216100 490 8538 sole shared
COLGATE PALMOLIVE CO COM 194162103 266 4440 sole shared
COLLINS INDUSTRIES COM 194858106 3796 759175 sole shared
COMPAQ COMPUTER CORP COM 204493100 869 33994 sole shared
CONSECO FIN VI TRUST TOPRS COM 20846M206 546 37330 sole shared
CONSECO INC. COM 208464107 1355 139014 sole shared
CORNING INC COM 219350105 3051 11305 sole shared
CUBIST PHARMACEUTICALS COM 229678107 538 10930 sole shared
CUMMINS ENGINE INC. COM 231021106 425 15600 sole shared
CYMER INC NT STEP UP CONV 232572AC1 507 452000 sole shared
CYPRESS SEMI-CONDUCTOR COM 232806109 996 23575 sole shared
DEERE & CO COM 244199105 233 6285 sole shared
DELL COMPUTER CORP COM 247025109 557 11300 sole shared
DELPHI AUTOMOTIVE SYS COM 247126105 210 14403 sole shared
DELUXE CORP COM 248019101 304 12900 sole shared
DIEBOLD INC COM 253651103 347 12458 sole shared
DISNEY WALT COM 254687106 3440 88630 sole shared
DOMINION RES INC VA COM 257470104 373 8691 sole shared
DSC COMMUNICATIONS CORP CONV 233311AC3 460 404000 sole shared
DUKE ENERGY CORP COM 264399106 463 8210 sole shared
DUPONT COM 263534109 495 11310 sole shared
DURA PHARMACEUTICALS CONV 26632SAA7 975 1170000 sole shared
DURA PHARMACEUTICALS INC COM 26632S109 1379 95910 sole shared
E4L INC COM COM 268452109 19 23385 sole shared
EASTERN ENTERPRISES COM 27637F100 359 5700 sole shared
EASTMAN KODAK COM 277461109 1998 33586 sole shared
EMC CORP MASS COM 268648102 1501 19512 sole shared
ENRON CORP COM 293561106 220 3410 sole shared
EPL TECHNOLOGIES INC COM 268920105 141 107450 sole shared
EQUIFAX INC COM 294429105 354 13499 sole shared
EXXON MOBIL CORP COM 30231G102 4743 60419 sole shared
FANNIE MAE COM 313586109 1072 20535 sole shared
FEDERAL SIGNAL CORP COM 313855108 276 16700 sole shared
FEDERATED DEPT STORES COM 31410H101 296 8781 sole shared
FIRST UNION CORP COM 337358105 6451 259977 sole shared
FORD MOTOR CO COM 345370100 2440 56734 sole shared
FOSTER WHEELER CAPL 9% COM 302684204 748 40140 sole shared
FOSTER WHEELER CORP COM 350244109 1588 184085 sole shared
GATEWAY INC COM 367626108 351 6191 sole shared
GENERAL ELECTRIC CO COM 369604103 11917 224850.348 sole shared
GENERAL MOTORS CORP COM 370442105 1817 31295 sole shared
GILLETTE CO COM 375766102 203 5796.203 sole shared
GOODYEAR TIRE COM 382550101 468 23415 sole shared
GTE CORP COM 362320103 5439 87367 sole shared
HALLIBURTON CO COM 406216101 323 6850 sole shared
HANSON PLC ADR COM 411352404 516 14651 sole shared
HARTMARX CORP COM 417119104 408 159058 sole shared
HAWAIIAN AIRLS INC NEW COM 419849104 52 19950 sole shared
HEALTH MANAGEMENT COM 42219M100 35 11250 sole shared
HEINZ H J CO COM 423074103 1293 29565 sole shared
HERCULES TRUST I 9.42% COM 427097209 400 19225 sole shared
HERMAN MILLER INC COM 600544100 219 8450 sole shared
HEWLETT PACKARD CO COM 428236103 4630 37081 sole shared
HONEYWELL INTERNATIONAL COM 438516106 1259 37375 sole shared
HRPT PPTYS TR SBI COM 40426W101 1330 217140 sole shared
ICN PHARMACEUTICALS COM 448924100 1256 45159 sole shared
INNOVEX INC COM 457647105 252 25825 sole shared
INTEL CORP COM 458140100 5768 43148.046 sole shared
INTL BUSINESS MACHINE COM 459200101 12285 112126.389 sole shared
INTL BUSINESS MACHINE PFD COM 459200309 391 15496 sole shared
J M SMUCKERS CO CL B COM 832696207 545 29050 sole shared
JOHNSON & JOHNSON COM 478160104 1515 14869 sole shared
K MART CORP COM 482584109 159 23357 sole shared
KEANE INC COM 486665102 695 32145 sole shared
KELLOGG CO COM 487836108 262 8800 sole shared
KEYCORP NEW COM 493267108 269 15265 sole shared
KIMBERLY CLARK CORP COM 494368103 799 13921 sole shared
KMART FIN I TR 7.75% COM 498778208 1226 33643 sole shared
KONINKIJKE PHILIPS COM 500472204 310 6528 sole shared
LILLY ELI & CO COM 532457108 291 2915 sole shared
LORAL SPACE & COMM COM G56462107 114 16370 sole shared
LSI LOGIC CORP. COM 502161102 687 12700 sole shared
LUBRIZOL CORP COM 549271104 912 43405 sole shared
LUBY'S INC COM 549282101 113 14095 sole shared
LUCENT TECHNOLOGIES COM 549463107 3831 64666 sole shared
MATTEL INC COM 577081102 632 47952 sole shared
MEAD CORP COM 582834107 504 19980 sole shared
MELLON BANK CORP COM 585509102 222 6080 sole shared
MERCK & CO COM 589331107 6573 85787 sole shared
MFS GOVT MARKET TRUST FUND 552939100 94 15300 sole shared
MFS MULTIMARKET FUND 552737108 696 112450 sole shared
MICROSOFT CORP COM 594918104 1690 21121 sole shared
MILLENIUM CHEMICAL COM 599903101 293 17252 sole shared
MINN MINING & MFG COM 604059105 525 6359 sole shared
MORGAN STANLEY COM 617446448 719 8640 sole shared
MOTOROLA INC COM 620076109 634 21825 sole shared
NATIONAL PENN BANC 9% PFD COM 629359209 457 19025 sole shared
NEW PLAN EXCEL RLTY TR COM 648053106 246 18955 sole shared
NEWELL RUBBERMAID INC COM 651229106 698 27094 sole shared
NORAM ENERGY CONV CONV 655419AC3 917 1053750 sole shared
NUVEEN MUN VALUE FD FUND 670928100 165 19600 sole shared
OAKWOOD HOMES CORP COM 674098108 58 31775 sole shared
OCCIDENTAL PETROLEUM COM 674599105 916 43491 sole shared
ORACLE SYS CORP COM 68389X105 209 2486 sole shared
OWENS CORNING COM 69073F103 263 28381 sole shared
PARKER DRILLING CO COM 701081101 266 43000 sole shared
PECO ENERGY CO COM 693304107 311 7724 sole shared
PENN-AMER GROUP INC COM 707247102 429 54420 sole shared
PENNEY J C INC COM 708160106 184 10000 sole shared
PEPSICO INC COM 713448108 849 19110 sole shared
PETCO ANIMAL SUPPLIES COM 716016100 908 47485 sole shared
PETSMART INC COM 716768106 341 101000 sole shared
PETSMART INC CONV 716768AB2 358 540000 sole shared
PFIZER INC COM 717081103 4861 101268.5 sole shared
PHILADELPHIA SUBURBAN CO COM 718009608 229 11160 sole shared
PNC BANK CORP COM 693475105 1230 26241 sole shared
PP&L RESOURCES INC COM 693499105 905 41250 sole shared
PPG INDUSTRIES COM 693506107 308 6955 sole shared
PRICELINE COM INC COM 741503106 232 6105 sole shared
PROCTER & GAMBLE COM 742718109 851 14872 sole shared
QUAKER OATS COM 747402105 733 9760 sole shared
RELIANT ENERGY INC COM 75952J108 10609 358852 sole shared
RIGHT MANAGEMENT COM 766573109 2538 241718 sole shared
RITE AID CORPORATION COM 767754104 179 27350 sole shared
ROTONICS MFG INC COM 778903104 254 184600 sole shared
SAFEWAY INC NEW COM 786514208 18053 401183 sole shared
SALIENT 3 COMMUNICATIONS COM 794721100 123 10200 sole shared
SARA LEE CORP COM 803111103 219 11352 sole shared
SBC COMMUNICATIONS COM 78387G103 1163 26893 sole shared
SCHERING PLOUGH CORP COM 806605101 1307 25880 sole shared
SCHLUMBERGER LTD COM 806857108 1500 20101 sole shared
SEARS ROEBUCK & CO COM 812387108 696 21328 sole shared
SENIOR HOUSING PROP TR COM 81721M109 168 22965 sole shared
SHAW INDUSTRIES INC COM 820286102 556 44500 sole shared
SHIRE PHARMACEUTICALS COM 82481R106 367 7069 sole shared
SILICON GRAPHICS INC COM 827056102 40 10700 sole shared
SMC CORPORATION COM 784460107 72 23000 sole shared
SMITHKLINE BEECHAM COM 832378301 1420 21782 sole shared
SOURCE INFORMATION MGMT COM 836151209 198 13005 sole shared
SOVEREIGN BANCORP INC COM 845905108 383 54465 sole shared
SPRINT CORP COM 852061100 1807 35438 sole shared
SPRINT CORP PCS GROUP COM 852061506 1021 17163 sole shared
STANDARD MANAGEMENT CORP COM 853612109 266 74757 sole shared
SUNGARD DATA SYS INC COM 867363103 1687 54410 sole shared
SYNOPSYS CORP COM 871607107 285 8260 sole shared
TARGET CORP COM 87612E106 317 5468 sole shared
TCW CONV SEC FUND INC FUND 872340104 426 40550 sole shared
TECO ENERGY INC COM 872375100 235 11700 sole shared
TEREX CORP NEW COM 880779103 158 11200 sole shared
TEXACO INC COM 881694103 1370 25735 sole shared
TEXAS INSTRS INC COM 882508104 275 4000 sole shared
TEXTRON INC COM 883203101 1454 26763 sole shared
TYCO INTL LTD NEW COM 902124106 872 18400 sole shared
U S WEST INC NEW COM 91273H101 201 2348 sole shared
UNISYS CORP COM 909214108 341 23418 sole shared
UNITED DOMINION RLTY COM 910197102 336 30550 sole shared
UNITED DOMINION RLTY8.5% COM 910197409 1204 50710 sole shared
UNITED PARCEL SERVICE-B COM 911312106 471 7975 sole shared
US INDS INC NEW COM 912080108 184 15190 sole shared
VALCOR INC SR NOTE CONV 918884AA5 202 200000 sole shared
VAN KAMPEN AMER BOND FUND FUND 920955101 383 22850 sole shared
VAN KAMPEN SR INC TRUST FUND 920961109 343 40700 sole shared
VIACOM INC CL B COMMON COM 925524308 3376 49510 sole shared
VKM INV GRADE MUNI TRUST FUND 920929106 220 16400 sole shared
VKM PA QLTY MUNI TRUST FUND 920924107 219 14800 sole shared
WAL MART STORES INC COM 931142103 614 10649 sole shared
WELLSFORD REAL PPTYS INC COM 950240101 691 45696 sole shared
WESTERN DIGITAL CORP COM 958102105 5269 1053761 sole shared
WEYERHAEUSER CO COM 962166104 206 4780 sole shared
WILLIAMS COS COM 969457100 1049 25172 sole shared
WORLDCOM INC COM 98157D106 369 8043 sole shared
XEROX CORP COM 984121103 771 37150 sole shared
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