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Previous: TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 181, S-6, 2000-11-14 |
Next: PETTYJOHN CO, 13F-HR, 2000-11-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/00
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: Weber, Fulton & Felman Investment Counsel, LLC
Address: 30195 Chagrin Blvd., Suite 350W
Cleveland, OH 44124
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: Steven Muir
Title: Principal
Phone: 216-464-4244
Signature, Place, and Date of Signing:
Steven Muir Cleveland, OH November 14, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 225
Form13F Information Table Value Total: 470082
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
ABBOTT LABS COM 002824100 11296 237504 SH Sole 1300 236204
AFFILTD COMP COM 008190100 237 4760 SH Sole 4760
AGILENT TECH COM 00846U101 887 18127 SH Sole 564 17563
ALCATEL COM 013904305 293 4655 SH Sole 4655
ALCOA COM 013817101 944 37279 SH Sole 5100 32179
ALLSTATE COM 020002101 228 6547 SH Sole 6547
ALLTEL COM 020039103 442 8466 SH Sole 8466
ALTERA COM 021441100 369 7720 SH Sole 7720
AMBAC FINL GROUP INC COM COM 023139108 201 2740 SH Sole 2740
AMER GREET CL A COM 026375105 283 16180 SH Sole 250 15930
AMER HOME PROD COM 026609107 2589 45767 SH Sole 3250 42517
AMER INTL GRP COM 026874107 9142 95544 SH Sole 2714 92830
AMERICA ONLINE COM 02364J104 1259 23423 SH Sole 23423
AMERICAN GNRL COM 026351106 440 5642 SH Sole 5642
AMGEN COM 031162100 2201 31525 SH Sole 400 31125
ANADARKO PETE COM 032511107 246 3700 SH Sole 3700
ANHEUSER BUSCH COM 035229103 1097 25930 SH Sole 25930
APPLIED INDUSTRIAL TECH COM 03820C105 225 12975 SH Sole 1600 11375
APPLIED MATLS COM 038222105 7028 118492 SH Sole 1275 117217
ARCHER-DANL-MID COM 039483102 115 13345 SH Sole 13345
ASSOC 1st CAP CL-A COM 046008108 271 7130 SH Sole 7130
AT&T COM 001957109 2319 78940 SH Sole 5464 73476
AT&T LBRTY MEDIA COM 001957208 2522 140104 SH Sole 1896 138208
AUTOMATIC DATA COM 053015103 7711 115299 SH Sole 5350 109949
AVENTIS COM 053561106 254 3370 SH Sole 3370
AVERY DENNISON COM 053611109 458 9886 SH Sole 300 9586
BANK NEW YORK COM 064057102 857 15290 SH Sole 15290
BANK OF AMERICA COM 060505104 460 8783 SH Sole 8783
BANK ONE COM 06423A103 1488 38532 SH Sole 150 38382
BB&T CORP COM COM 054937107 650 21588 SH Sole 21588
BECTON DICKNSN COM 075887109 221 8350 SH Sole 300 8050
BELLSOUTH COM 079860102 657 16329 SH Sole 16329
BERKSHRE HATH B COM 084670207 896 433 SH Sole 433
BESTFOODS COM 08658U101 854 11736 SH Sole 11736
BIOGEN COM 090597105 3661 60016 SH Sole 175 59841
BLOCK H & R COM 093671105 250 6750 SH Sole 6750
BOB EVANS FARMS COM 096761101 638 34503 SH Sole 34503
BOEING CO COM 097023105 257 4081 SH Sole 4081
BOYKIN LODGING COM 103430104 412 39750 SH Sole 7600 32150
BP AMOCO COM 055622104 4051 76442 SH Sole 1122 75320
BRISTOL-MYERS SQ COM 110122108 6964 121911 SH Sole 3950 117961
BURLINGTON RES COM 122014103 1089 29582 SH Sole 3450 26132
CARDINAL HEALTH COM 14149Y108 1894 21472 SH Sole 550 20922
CENDANT COM 151313103 109 10000 SH Sole 10000
CHARTER COMM A COM 16117M107 703 43225 SH Sole 3200 40025
CHARTER ONE FINL COM 160903100 1690 69347 SH Sole 9709 59638
CHEVRON COM 166751107 575 6742 SH Sole 6742
CINCINNATI FINL COM 172062101 485 13662 SH Sole 13662
CINTAS COM 172908105 1763 40475 SH Sole 644 39831
CISCO SYS COM 17275R102 7866 142374 SH Sole 6700 135674
CITIGROUP COM 172967101 9054 167468 SH Sole 6609 160859
CITIGROUP PFD M 5 864% PRD 894190834 251 6000 SH Sole 6000
CLEAR CHANNEL COM 184502102 247 4370 SH Sole 4370
COCA COLA COM 191216100 4209 76346 SH Sole 325 76021
COGNEX COM 192422103 413 10480 SH Sole 10480
COLGTE PALMLIVE COM 194162103 1134 24018 SH Sole 24018
COLORADO CASINO COM 196334106 0 10000 SH Sole 10000
COMCAST CL A COM 200300101 2640 64891 SH Sole 2300 62591
COMCAST CL A SPL COM 200300200 5857 143083 SH Sole 2300 140783
COMPAQ COMPTR COM 204493100 523 18961 SH Sole 18961
COMPUTER SCIENCE COM 205363104 3599 48469 SH Sole 4075 44394
COMPUTER SVCS COM 20539a105 394 19211 SH Sole 19211
COMPUWARE COM 205638109 152 18091 SH Sole 350 17741
CORNING COM 219350105 350 1177 SH Sole 1177
COX COMM CL A COM 224044107 3744 97876 SH Sole 3825 94051
CVS COM 126650100 241 5198 SH Sole 5198
DELL COMPUTER COM 247025109 1707 55399 SH Sole 400 54999
DEVON ENERGY PFD SER A 6 49% PRD 25179M202 230 2500 SH Sole 2500
DEVRY COM 251893103 2277 60525 SH Sole 100 60425
DIAGEO P L C COM 25243Q205 212 5995 SH Sole 5995
DIEBOLD COM 253651103 228 8602 SH Sole 8602
DILLARDS CL A COM 254067101 136 12800 SH Sole 12800
DONALDSON COM 257651109 451 20500 SH Sole 3300 17200
DPL COM 233293109 708 23800 SH Sole 2450 21350
DTE ENERGY CO COM 233331107 780 20400 SH Sole 4800 15600
DU PONT COM 263534109 772 18630 SH Sole 18630
DUKE ENERGY COM 264399106 592 6900 SH Sole 6900
E M C COM 268648102 5030 50744 SH Sole 575 50169
ELI LILLY COM 532457108 2417 29789 SH Sole 400 29389
EMERSON ELEC COM 291011104 4456 66508 SH Sole 4525 61983
ENDESA S A COM 29258N107 530 28265 SH Sole 28265
ENI S P A COM 26874R108 200 3785 SH Sole 3785
ENRON COM 293561106 3917 44705 SH Sole 44705
ERICSSON L M COM 294821400 5351 361224 SH Sole 361224
EXXON MOBIL COM 30231G102 12353 138598 SH Sole 5302 133296
FDX COM 31304n107 197 4450 SH Sole 4450
FED NATL MTG COM 313586109 3272 45757 SH Sole 75 45682
FIFTH THIRD COM 316773100 2127 39482 SH Sole 645 38837
FIRST DATA COM 319963104 999 25570 SH Sole 25570
FIRST UNION CORP COM 337358105 222 6905 SH Sole 500 6405
FIRSTAR COM 33763V109 8258 369070 SH Sole 2800 366270
FLEETBOSTON FINL COM 339030108 289 7411 SH Sole 7411
FORD MOTOR COM 345370860 776 30659 SH Sole 30659
GANNETT COM 364730101 3013 56840 SH Sole 56840
GAP COM 364760108 305 15160 SH Sole 600 14560
GENERAL ELECTRIC COM 369604103 20300 351904 SH Sole 8265 343639
GENERAL MOTORS COM 370442105 369 5679 SH Sole 5679
GENZYME COM 372917104 655 9600 SH Sole 9600
GILLETTE COM 375766102 4239 137301 SH Sole 5050 132251
GLAXO WELLCOME COM 37733W105 272 4495 SH Sole 4495
GLIATECH COM 37929C103 91 14600 SH Sole 14600
GLOBAL CROSSING COM G3921A100 2299 74155 SH Sole 1250 72905
GRAINGER W W COM 384802104 328 12461 SH Sole 12461
GUIDANT COM 401698105 248 3514 SH Sole 3514
HALLIBURTON COM 406216101 4509 92145 SH Sole 4650 87495
HALLMARK FNL SVC COM 40624Q104 12 20000 SH Sole 20000
HARLEY DAVIDSON COM 412822108 223 4650 SH Sole 4650
HEWLETT PACKARD COM 428236103 2519 25964 SH Sole 750 25214
HLTH MGMT ASSC COM 421933102 1394 67000 SH Sole 8400 58600
HNC SOFTWARE COM 40425P107 213 2600 SH Sole 2600
HOME DEPOT COM 437076102 8681 163606 SH Sole 7063 156543
HOUSEHOLD INTL COM 441815107 511 9030 SH Sole 9030
HUNTINGTN BANC COM 446150104 338 23043 SH Sole 23043
IKON OFFICE SLTNS COM 451713101 62 15800 SH Sole 15800
ILLINOIS TOOL WKS COM 452308109 5909 105758 SH Sole 950 104808
IMS HEALTH COM 449934108 377 18160 SH Sole 18160
ING GROEP N V COM 456837103 241 3659 SH Sole 3659
INTEL COM 458140100 10535 253481 SH Sole 2050 251431
INTERPUBLIC COM 460690100 4239 124442 SH Sole 600 123842
INTL BUS MACH COM 459200101 5197 46193 SH Sole 100 46093
INTL PAPER COM 460146103 403 14051 SH Sole 1950 12101
INVENSYS PLC COM 826166209 80 18145 SH Sole 18145
IOMEGA COM 462030107 89 17890 SH Sole 17890
IRWIN FINL COM 464119106 908 55445 SH Sole 3100 52345
JDS UNIPHASE COM 46612J101 1214 12826 SH Sole 100 12726
JOHNSN & JOHNSN COM 478160104 7196 76609 SH Sole 2857 73752
K MART COM 482584109 100 16700 SH Sole 16700
KEYCORP COM 493267108 1818 71804 SH Sole 3900 67904
KIMBERLY CLARK COM 494368103 1587 28426 SH Sole 28426
KOHLS COM 500255104 7185 124546 SH Sole 2400 122146
LEVEL 3 COMM COM 52729N100 243 3150 SH Sole 3150
LINCOLN NATL COM 534187109 421 8750 SH Sole 8750
LOWES COM 548661107 1130 25175 SH Sole 175 25000
LUCENT TECH COM 549463107 2860 93582 SH Sole 250 93332
MARSH & MCLENAN COM 571748102 324 2440 SH Sole 2440
MASCO COM 574599106 1149 61691 SH Sole 6100 55591
MBNA COM 55262L100 3249 84390 SH Sole 5500 78890
MCDONALDS COM 580135101 2317 76765 SH Sole 5550 71215
MEDTRONIC COM 585055106 1931 37275 SH Sole 37275
MELLON FINANCIAL COM 585509102 1330 28680 SH Sole 5350 23330
MERCK COM 589331107 7964 106988 SH Sole 2100 104888
MICROCHIP TECH COM 595017104 335 10118 SH Sole 10118
MICROSOFT COM 594918104 4742 78619 SH Sole 1475 77144
MINN MNG & MFG COM 604059105 691 7581 SH Sole 7581
MOLEX COM 608554101 4379 80448 SH Sole 62 80386
MOLEX CL A COM 608554200 4479 108100 SH Sole 6818 101282
MORGAN J P COM 616880100 346 2115 SH Sole 2115
MORGN STNLY DW COM 617446448 1194 13061 SH Sole 13061
MOTOROLA COM 620076109 712 25203 SH Sole 25203
NATIONAL CITY COM 635405103 2873 129836 SH Sole 129836
NESTLE S A COM 641069406 265 2545 SH Sole 2545
NET2PHONE COM 64108N106 315 14000 SH Sole 2850 11150
NEWELL CO COM 651192106 473 20718 SH Sole 20718
NEWS COM 652487703 6390 113985 SH Sole 5400 108585
NEXTEL COMM A COM 65332V103 676 14450 SH Sole 14450
NOKIA COM 654902204 6613 166111 SH Sole 450 165661
NORDSON COM 655663102 617 21696 SH Sole 21696
NORTEL NETWRKS COM 656569100 323 5415 SH Sole 5415
NOVA COM 669784100 173 10100 SH Sole 10100
NOVARTIS A G COM 800057101 218 5640 SH Sole 5640
OFFICEMAX COM 67622M108 48 13500 SH Sole 13500
ORACLE COM 68389X105 3429 43548 SH Sole 150 43398
PEPSICO COM 713448108 4484 97479 SH Sole 6100 91379
PFIZER COM 717081103 8681 193179 SH Sole 850 192329
PHILIPS ELECTRONICS COM 718337504 249 5859 SH Sole 5859
PIEDMONT NAT GAS COM 720186105 472 15406 SH Sole 15406
PNC FINL SER GRP COM 693475105 250 3844 SH Sole 3844
PROCTER&GAMBLE COM 742718109 4109 61332 SH Sole 725 60607
PROGRESSIVE COM 743315103 5535 67604 SH Sole 1825 65779
PROVIDIAN FINL COM 74406A102 210 1650 SH Sole 1650
QUALCOMM COM 747525103 6480 90947 SH Sole 100 90847
QWEST COMM COM 749121109 4441 92401 SH Sole 5422 86979
R & B FALCON COM 74912E101 275 9880 SH Sole 9880
REUTERS GRP PLC COM 76132M102 893 7949 SH Sole 7949
RF MICRODEVICES COM 749941100 313 9780 SH Sole 9780
ROYAL CARIBBEAN CRUISE COM V7780T103 218 8450 SH Sole 8450
ROYAL DUTCH COM 780257804 5454 90995 SH Sole 2725 88270
RPM COM 749685103 606 66856 SH Sole 12329 54527
SBC COMM COM 78387G103 1767 35350 SH Sole 450 34900
SCHERING PLOUGH COM 806605101 1104 23751 SH Sole 23751
SCHLUMBERGER COM 806857108 5848 71051 SH Sole 2000 69051
SERVICE CORP INTL COM 817565104 54 22000 SH Sole 22000
SIEBEL SYS COM 826170102 223 2000 SH Sole 2000
SMITH INTL COM 832110100 306 3750 SH Sole 400 3350
SPRINT COM 852061100 1252 42728 SH Sole 4900 37828
SPRINT PCS COM 852061506 860 24520 SH Sole 3050 21470
ST PAUL COS COM 792860108 204 4136 SH Sole 4136
STATE STR COM 857477103 7656 58889 SH Sole 1700 57189
STERIS COM 859152100 154 12850 SH Sole 2300 10550
STRYKER COM 863667101 5407 125937 SH Sole 400 125537
SUN MICROSYSTMS COM 866810104 8239 70570 SH Sole 3650 66920
TARGET COM 87612E106 1274 49710 SH Sole 4450 45260
TELIGENT CL A COM 87959Y103 167 12850 SH Sole 2050 10800
TELLABS COM 879664100 1010 21150 SH Sole 3225 17925
TERAYON COM SYS COM 880775101 1136 33485 SH Sole 100 33385
TEXACO COM 881694103 918 17493 SH Sole 650 16843
TEXAS INSTRS COM 882508104 652 13825 SH Sole 13825
TIME WARNER COM 887315109 4251 54330 SH Sole 4901 49429
TRIBUNE COM 896047107 888 20355 SH Sole 20355
TRNSOCEAN SEDCO COM G90078109 593 10114 SH Sole 57 10057
TYCO INTL LTD COM 902124106 2236 43102 SH Sole 450 42652
UNION PLANTERS COM 908068109 1272 38463 SH Sole 38463
UNITEDHEALTH GRP COM 91324P102 295 2984 SH Sole 2984
UNUM COM 903192102 232 8500 SH Sole 8500
UTD DOMINN RLTY COM 910197102 127 11700 SH Sole 11700
VERIZON COMM COM 92343V104 1820 37572 SH Sole 37572
VIACOM CL B COM 925524308 2851 48733 SH Sole 5138 43595
VITESSE SMCNDCTR COM 928497106 311 3500 SH Sole 3500
VODAFONE GRP NEW COM 92857W100 4162 112478 SH Sole 112478
VOICESTREAM COM 928615103 2818 24280 SH Sole 75 24205
WACHOVIA COM 929771103 269 4737 SH Sole 450 4287
WAL-MART STRS COM 931142103 8405 174645 SH Sole 3640 171005
WALGREEN COM 931422109 1050 27687 SH Sole 1000 26687
WALT DISNEY COM 254687106 6324 165323 SH Sole 6500 158823
WASH POST CL B COM 939640108 211 400 SH Sole 400
WEINGARTEN RLTY COM 948741103 376 9225 SH Sole 500 8725
WELLS FARGO COM 949746101 1280 27874 SH Sole 27874
WESTPAC BKG COM 961214301 267 7655 SH Sole 7655
WEYERHAEUSER CO COM 962166104 204 5045 SH Sole 250 4795
WILLIAMS COS COM 969457100 221 5240 SH Sole 5240
WILMINGTON TR COM 971807102 295 5497 SH Sole 5497
WORLDCOM GA COM 55268B106 3158 103977 SH Sole 3187 100790
WSTRN WIRELESS A COM 95988E204 870 24408 SH Sole 50 24358
XILINX COM 983919101 799 9330 SH Sole 9330
XO COMM CL A COM 983764101 886 25170 SH Sole 650 24520
</TABLE>
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