UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30,
2000
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: Shoreline Investment Management
Address: 3000 Hanover Street
MS 20 BL
Palo Alto CA 94304
Form 13F File Number: 028-05843
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: Cheryl Gorman
Title: Manager, Operations and Accounting
Phone: 650-857-2248
Signature, Place, and Date of Signing:
Cheryl Gorman Palo Alto, CA 30-October-2000
[Signature] [City, State] [Date]
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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
09/30/00
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 90
Form 13F Information Table Value Total: $745,483
(thousands)
List of Other Included Managers:
NONE
<TABLE>
FORM 13F 09/30/2000
REPORTING MANAGER: Shoreline Investment Management
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD COMMON G0070K103 3,925 100,000 x SIM 100,000
AETHER SYS INC COMMON 00808V105 2,110 20,000 x SIM 20,000
ALCOA INC COMMON 13817101 1,519 60,000 x SIM 60,000
ALKERMES INC COMMON 01642T108 2,318 60,000 x SIM 60,000
ALTERA CORP COMMON 21441100 9,789 205,000 x SIM 205,000
AMERICA ONLINE INC COMMON 02364J104 4,515 84,000 x SIM 84,000
AMERICAN EXPRESS CO COMMON 25816109 7,290 120,000 x SIM 120,000
AMERICAN HOME PRODUC COMMON 26609107 7,636 135,000 x SIM 135,000
AMERICAN INTERNATION COMMON 26874107 32,581 340,497 x SIM 340,497
AMGEN COMMON 31162100 4,190 60,000 x SIM 60,000
ANALOG DEVICES INC COMMON 32654105 7,431 90,000 x SIM 90,000
AON CORP COMMON 37389103 3,925 100,000 x SIM 100,000
ARIBA INC COMMON 04033V104 4,585 32,000 x SIM 32,000
AUTOMATIC DATA PROCE COMMON 53015103 13,041 195,000 x SIM 195,000
AVNET INC COMMON 53807103 8,513 300,000 x SIM 300,000
BANK OF NEW YORK CO COMMON 64057102 9,811 175,000 x SIM 175,000
BESTFOODS COMMON 08658U101 2,546 35,000 x SIM 35,000
BJ SVCS CO COMMON 55482103 5,501 90,000 x SIM 90,000
BLUE MARTINI SOFTWAR COMMON 95698106 339 10,000 x SIM 10,000
BROADCOM CORP - CL A COMMON 111320107 5,119 21,000 x SIM 21,000
CELESTICA INC COMMON 15101Q108 8,310 120,000 x SIM 120,000
CISCO SYSTEMS INC COMMON 17275R102 24,863 450,000 x SIM 450,000
CITIGROUP INC COMMON 172967101 19,192 355,000 x SIM 355,000
COMPAQ COMPUTER CORP COMMON 204493100 4,551 165,000 x SIM 165,000
COMVERSE TECHNOLOGY COMMON 205862402 7,020 65,000 x SIM 65,000
CONOCO INC COMMON 208251405 7,004 260,000 x SIM 260,000
CORNING INC COMMON 219350105 5,643 19,000 x SIM 19,000
CRITICAL PATH INC COMMON 22674V100 5,164 85,000 x SIM 85,000
DELL COMPUTER CORP COMMON 247025109 5,777 187,500 x SIM 187,500
DUKE ENERGY CORP COMMON 264399106 4,288 50,000 x SIM 50,000
DYNEGY INC NEW COMMON 26816Q101 5,130 90,000 x SIM 90,000
E M C CORP MASS COMMON 268648102 13,382 135,000 x SIM 135,000
ENRON CORP COMMON 293561106 7,886 90,000 x SIM 90,000
EXXON MOBIL CORP COMMON 30231G102 28,074 315,000 x SIM 315,000
FEDERAL NATL MORTGAG COMMON 313586109 8,223 115,000 x SIM 115,000
GENENTECH INC COMMON 368710406 11,141 60,000 x SIM 60,000
GENERAL ELECTRIC CO COMMON 369604103 36,343 630,000 x SIM 630,000
HNC SOFTWARE INC COMMON 40425P107 8,999 110,000 x SIM 110,000
HOME DEPOT INC COMMON 437076102 8,490 160,000 x SIM 160,000
I2 TECHNOLOGIES INC COMMON 465754109 3,367 18,000 x SIM 18,000
INTEL CORP COMMON 458140100 14,131 340,000 x SIM 340,000
INTERNATIONAL RECTIF COMMON 460254105 7,575 150,000 x SIM 150,000
INTL BUSINESS MACHIN COMMON 459200101 12,375 110,000 x SIM 110,000
INTUIT INC COMMON 461202103 5,700 100,000 x SIM 100,000
JDS UNIPHASE CORP COMMON 46612J101 3,788 40,000 x SIM 40,000
JOHNSON & JOHNSON COMMON 478160104 8,924 95,000 x SIM 95,000
KIMBERLY CLARK CORP COMMON 494368103 9,153 164,000 x SIM 164,000
KONINKLIJKE PHILIPS COMMON 500472303 9,894 232,807 x SIM 232,807
LINEAR TECHNOLOGY CO COMMON 535678106 7,770 120,000 x SIM 120,000
LUCENT TECHNOLOGIES COMMON 549463107 2,751 90,000 x SIM 90,000
MARSH & MCLENNAN COS COMMON 571748102 9,558 72,000 x SIM 72,000
MEDTRONIC INC COMMON 585055106 4,663 90,000 x SIM 90,000
MERCK & CO., INC COMMON 589331107 10,421 140,000 x SIM 140,000
MICROSOFT CORP COMMON 594918104 11,761 195,000 x SIM 195,000
MORGAN ST DEAN WITTE COMMON 617446448 5,486 60,000 x SIM 60,000
NOKIA CORP-ADR PREF COMMON 654902204 5,972 150,000 x SIM 150,000
NORTEL NETWORKS CORP COMMON 656568102 7,445 125,000 x SIM 125,000
NORTHERN TRUST CORP COMMON 665859104 15,553 175,000 x SIM 175,000
NOVELLUS SYSTEMS INC COMMON 670008101 4,423 95,000 x SIM 95,000
ORACLE CORP COMMON 68389X105 8,663 110,000 x SIM 110,000
PALM INC COMMON 696642107 5,294 100,000 x SIM 100,000
PFIZER INC COMMON 717081103 17,975 400,000 x SIM 400,000
PHARMACIA CORP COMMON 71713U102 9,329 155,000 x SIM 155,000
PHONE COM INC COMMON 71920Q100 3,409 30,000 x SIM 30,000
PMC-SIERRA INC COMMON 69344F106 4,305 20,000 x SIM 20,000
R & B FALCON CORP COMMON 74912E101 9,617 345,000 x SIM 345,000
SAFEWAY INC COMMON 786514208 16,107 345,000 x SIM 345,000
SANMINA CORP COMMON 800907107 3,745 40,000 x SIM 40,000
SBC COMMUNICATIONS I COMMON 78387G103 10,000 200,000 x SIM 200,000
SCHLUMBERGER LTD COMMON 806857108 4,116 50,000 x SIM 50,000
SCHWAB (CHARLES) COR COMMON 808513105 8,698 245,000 x SIM 245,000
SIEBEL SYSTEMS INC COMMON 826170102 3,339 30,000 x SIM 30,000
SOUTHWEST AIRLINES COMMON 844741108 4,850 200,000 x SIM 200,000
STARBUCKS CORP COMMON 855244109 10,176 254,000 x SIM 254,000
SUN MICROSYSTEMS INC COMMON 866810104 11,675 100,000 x SIM 100,000
SYCAMORE NETWORKS IN COMMON 871206108 3,996 37,000 x SIM 37,000
SYSCO CORP COMMON 871829107 11,013 237,800 x SIM 237,800
TELOCITY INC COMMON 87971D103 566 172,500 x SIM 172,500
TEXAS INSTRUMENTS IN COMMON 882508104 6,889 146,000 x SIM 146,000
THERMA-WAVE INC COMMON 88343A108 5,750 200,000 x SIM 200,000
TIME WARNER INC COMMON 887315109 4,695 60,000 x SIM 60,000
UNITED TECHNOLOGIES COMMON 913017109 8,310 120,000 x SIM 120,000
VA LINUX SYSTEMS INC COMMON 91819B105 4,625 100,000 x SIM 100,000
VERISIGN INC COMMON 92343E102 7,090 35,000 x SIM 35,000
VERIZON COMMUNICATIO COMMON 92343V104 4,117 85,000 x SIM 85,000
VIACOM INC COMMON 925524308 9,695 165,725 x SIM 165,725
VICINITY CORP COMMON 925653107 1,760 160,000 x SIM 160,000
WAL-MART STORES INC COMMON 931142103 9,625 200,000 x SIM 200,000
WALGREEN CO COMMON 931422109 3,794 100,000 x SIM 100,000
WELLS FARGO COMPANY COMMON 949746101 15,389 335,000 x SIM 335,000
GRAND TOTALS 745,483
</TABLE>
