FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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: Rothschild/ Pell Rudman & Co.,Inc.
Address: 300 East Lombard Street
Suite 1100
Baltimore, MD 21202
13F File Number: 28-80
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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: Sharon Onesko
Title: Operations Manager
Phone: 410-539-4660
Signature, Place, and Date of Signing:
Sharon Onesko Baltimore, Maryland January 19. 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
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ROTHSCHILD PELL RUDMAN TRUST CO., N.A.
FORM 13F SUMMARY PAGE
AS OF DATE: 12/31/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 166
FORM 13F INFORMATION TABLE VALUE TOTAL: $532,839,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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ROTHSCHILD PELL RUDMAN TRUST CO., N.A.
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADELPHIA COMMUNICATIONS CORPCL COM 006848105 738 11250 SH SOLE 11250 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 701 15235 SH SOLE 15235 0 0
AFLAC INC COM 001055102 821 17395 SH SOLE 17395 0 0
ALTERA CORP COM 021441100 1939 39120 SH SOLE 39120 0 0
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 4303 4074000 PRN SOLE 4074000 0 0
AMBAC FINL GROUP INC COM COM 023139108 573 10975 SH SOLE 10975 0 0
AMERICAN INTL GROUP INC COM 026874107 6736 62299 SH SOLE 62299 0 0
AMERICAN TOWER CORP CL A COM 029912201 723 23665 SH SOLE 23665 0 0
AMFM INC COM 001693100 2048 26175 SH SOLE 26175 0 0
AMGEN INC COM 031162100 8759 145825 SH SOLE 145825 0 0
AMSOUTH BANCORPORATION COM 032165102 828 42872 SH SOLE 42872 0 0
ANALOG DEVICES INC COM 032654105 10186 109525 SH SOLE 109525 0 0
APACHE CORP COM 037411105 249 6750 SH SOLE 6750 0 0
APOLLO GROUP INC CL A COM 037604105 399 19875 SH SOLE 19875 0 0
APTARGROUP INC COM 038336103 480 19100 SH SOLE 19100 0 0
AT&T CORP COM 001957109 5523 108687 SH SOLE 108687 0 0
AT&T - LIBERTY MEDIA GROUP COM 001957208 10297 181250 SH SOLE 181250 0 0
AUTOMATIC DATA PROCESSING COM 053015103 11621 215705 SH SOLE 215705 0 0
AVERY DENNISON CORP COM 053611109 768 10540 SH SOLE 10540 0 0
BED BATH & BEYOND INC COM 075896100 1052 30270 SH SOLE 30270 0 0
BELL ATLANTIC CORP COM 077853109 209 3396 SH SOLE 3396 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 2372 1296 SH SOLE 1296 0 0
BISYS GROUP INC COM 055472104 599 9185 SH SOLE 9185 0 0
BJS WHSL CLUB INC COM COM 05548J106 870 23825 SH SOLE 23825 0 0
BLYTH INDS INC COM COM 09643P108 804 32725 SH SOLE 32725 0 0
BP AMOCO P L C ADR SPONSORED COM 055622104 7281 122753 SH SOLE 122753 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 285 4440 SH SOLE 4440 0 0
CAMBREX CORP COM COM 132011107 695 20170 SH SOLE 20170 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 953 19775 SH SOLE 19775 0 0
CARNIVAL CORP CL A COM 143658102 9076 189829 SH SOLE 189829 0 0
CBS CORPORATION COM 12490K107 5149 80525 SH SOLE 80525 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 835 38150 SH SOLE 38150 0 0
CHEVRON CORP COM 166751107 221 2554 SH SOLE 2554 0 0
CINTAS CORP COM 172908105 2781 52350 SH SOLE 52350 0 0
CISCO SYS INC COM 17275R102 48105 449056 SH SOLE 449056 0 0
CITRIX SYS INC COM COM 177376100 1433 11650 SH SOLE 11650 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4391 49200 SH SOLE 49200 0 0
COLGATE PALMOLIVE CO COM 194162103 2974 45750 SH SOLE 45750 0 0
COMCAST CORP CL A SPL COM 200300200 5087 100600 SH SOLE 100600 0 0
COMPUTER SCIENCES CORP COM COM 205363104 6123 64708 SH SOLE 64708 0 0
COMVERSE TECHNOLOGY INC COM PA COM 205862402 1238 8550 SH SOLE 8550 0 0
CONCORD EFS INC COM COM 206197105 1155 44872 SH SOLE 44872 0 0
CONEXANT SYS INC COM COM 207142100 1293 19475 SH SOLE 19475 0 0
CONVERTIBLE GROWTH CONVERTIBLE PREF CTF004448 8763 33033 SH SOLE 33033 0 0
COX COMMUNICATIONS INC NEW CL COM 224044107 2100 40772 SH SOLE 40772 0 0
CROWN CASTLE INTL CORP COM COM 228227104 985 30675 SH SOLE 30675 0 0
CSG SYS INTL INC COM COM 126349109 1120 28089 SH SOLE 28089 0 0
CVS CORP COM 126650100 2556 64090 SH SOLE 64090 0 0
DANAHER CORP SHS BEN INT COM 235851102 723 14975 SH SOLE 14975 0 0
DAYTON HUDSON CORP COM 239753106 5210 70950 SH SOLE 70950 0 0
DEVON ENERGY CORP NEW COM 25179M103 403 12265 SH SOLE 12265 0 0
DEVRY INC COM 251893103 3809 203128 SH SOLE 203128 0 0
DIONEX CORP COM COM 254546104 638 15500 SH SOLE 15500 0 0
DITECH COMMUNICATIONS CORP COM COM 25500M103 203 2176 SH SOLE 2176 0 0
DOLLAR GEN CORP COM 256669102 684 30061 SH SOLE 30061 0 0
DOLLAR GENERAL STRYPES 8.500% CONVERTIBLE PREF 256678103 323 8950 SH SOLE 8950 0 0
DOLLAR TREE STORES INC COM COM 256747106 867 17900 SH SOLE 17900 0 0
DONALDSON INC COM 257651109 4551 189117 SH SOLE 189117 0 0
DOUBLECLICK INC COM COM 258609304 829 3275 SH SOLE 3275 0 0
E M C CORP MASS COM 268648102 20547 188074 SH SOLE 188074 0 0
EMC CORP 144A 3.250% 03/15/02 CONVERTIBLE BOND 268648AC6 1070 113000 PRN SOLE 113000 0 0
EMC CORP CNV 3.250% 03/15/02 CONVERTIBLE BOND 26865YAA2 2236 235000 PRN SOLE 235000 0 0
EMERSON ELEC CO COM 291011104 2496 43500 SH SOLE 43500 0 0
ENRON CORP COM 293561106 6244 140700 SH SOLE 140700 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 1173 17700 SH SOLE 17700 0 0
EXODUS COMMUNICATIONS INC COM COM 302088109 2225 25050 SH SOLE 25050 0 0
EXXON CORPORATION COM 30231G102 1742 21627 SH SOLE 21627 0 0
FANNIE MAE COM 313586109 5272 84433 SH SOLE 84433 0 0
FELCOR LODGING TR INC PFD CONV CONVERTIBLE PREF 31430F200 1066 68750 SH SOLE 68750 0 0
FIFTH THIRD BANCORP COM COM 316773100 220 3000 SH SOLE 3000 0 0
FIRSTAR CORPORATION COM 33763V109 4553 215546 SH SOLE 215546 0 0
FISERV INC COM 337738108 1222 31895 SH SOLE 31895 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 1362 29600 SH SOLE 29600 0 0
FREDDIE MAC COM 313400301 2007 42650 SH SOLE 42650 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1246 23630 SH SOLE 23630 0 0
GENERAL ELEC CO COM 369604103 1090 7044 SH SOLE 7044 0 0
GILLETTE COMPANY COM 375766102 6996 169855 SH SOLE 169855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8416 89350 SH SOLE 89350 0 0
GRAINGER W W INC COM 384802104 4786 100105 SH SOLE 100105 0 0
HARLEY DAVIDSON INC COM 412822108 690 10775 SH SOLE 10775 0 0
HEWLETT PACKARD CO COM 428236103 6251 54950 SH SOLE 54950 0 0
HISPANIC BROADCASTING CO COM 43357B104 1192 12925 SH SOLE 12925 0 0
HOME DEPOT INC COM 437076102 15283 222293 SH SOLE 222293 0 0
HUBBELL INC CL B COM 443510201 510 18725 SH SOLE 18725 0 0
I B M COM 459200101 4046 37507 SH SOLE 37507 0 0
ILLINOIS TOOL WKS INC COM 452308109 1034 15300 SH SOLE 15300 0 0
INKTOMI CORP COM COM 457277101 426 4800 SH SOLE 4800 0 0
INTEL CORP COM 458140100 8867 107725 SH SOLE 107725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6157 106725 SH SOLE 106725 0 0
JACK IN THE BOX COM 466367109 553 26725 SH SOLE 26725 0 0
JDN RLTY CORP COM COM 465917102 530 32850 SH SOLE 32850 0 0
JDS UNIPHASE COM COM 46612J101 8135 50430 SH SOLE 50430 0 0
JOHNSON & JOHNSON COM 478160104 15440 165576 SH SOLE 165576 0 0
JONES APPAREL GROUP INC COM COM 480074103 576 21220 SH SOLE 21220 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 1899 20985 SH SOLE 20985 0 0
LINCARE HLDGS INC COM 532791100 775 22330 SH SOLE 22330 0 0
LINEAR TECHNOLOGY CORP COM 535678106 979 13675 SH SOLE 13675 0 0
LUCENT TECHNOLOGIES INC COM COM 549463107 3499 46650 SH SOLE 46650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2554 54115 SH SOLE 54115 0 0
MAY DEPT STORES CO COM 577778103 213 6600 SH SOLE 6600 0 0
MBIA INC COM 55262C100 2318 43886 SH SOLE 43886 0 0
MBNA CORP COM 55262L100 2528 92786 SH SOLE 92786 0 0
MCI WORLDCOM COM 55268B106 6890 129845 SH SOLE 129845 0 0
MEDIAONE GROUP INC COM COM 58440J104 1410 18351 SH SOLE 18351 0 0
MEDQUIST INC COM 584949101 506 19600 SH SOLE 19600 0 0
MEDTRONIC INC COM 585055106 8821 242097 SH SOLE 242097 0 0
MENS WEARHOUSE INC COM COM 587118100 685 23325 SH SOLE 23325 0 0
MERCANTILE BANKSHARES CORP COM 587405101 874 27381 SH SOLE 27381 0 0
MERCK & CO INC. COM 589331107 349 5200 SH SOLE 5200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1504 21970 SH SOLE 21970 0 0
MICROSOFT CORP COM 594918104 763 6538 SH SOLE 6538 0 0
MINIMED INC COM 60365K108 1527 20850 SH SOLE 20850 0 0
MINNESOTA MNG & MFG CO COM 604059105 558 5700 SH SOLE 5700 0 0
MOLEX INC COM 608554101 282 4972 SH SOLE 4972 0 0
MOLEX INC CL A COM 608554200 2774 61293 SH SOLE 61293 0 0
NATIONAL CITY CORP COM 635405103 969 40906 SH SOLE 40906 0 0
NEW YORK TIMES CO CLASS A COM 650111107 6103 124244 SH SOLE 124244 0 0
NEWELL FINL TR REG'D 5.250% 12 CONVERTIBLE PREF 651195307 346 9125 SH SOLE 9125 0 0
NEWELL RUBBERMAID INC. COM 651229106 2695 92931 SH SOLE 92931 0 0
NORTEL NETWORKS CORP COM COM 656569100 4815 47675 SH SOLE 47675 0 0
NORTHERN TR CORP COM 665859104 6351 119833 SH SOLE 119833 0 0
NOVA CORP GA COM COM 669784100 620 19650 SH SOLE 19650 0 0
NTL INC COM 629407107 6590 52824 SH SOLE 52824 0 0
OMNICOM GROUP COM 681919106 7385 73853 SH SOLE 73853 0 0
PAPA JOHNS INTL INC COM COM 698813102 831 31895 SH SOLE 31895 0 0
PARK PL ENTMT CORP COM COM 700690100 337 26950 SH SOLE 26950 0 0
PATTERSON DENTAL CO COM 703412106 789 18505 SH SOLE 18505 0 0
PAYCHEX INC COM 704326107 1284 32098 SH SOLE 32098 0 0
PITNEY BOWES INC COM 724479100 4944 102327 SH SOLE 102327 0 0
PITTWAY CORP DEL CL A COM 725790208 8009 178720 SH SOLE 178720 0 0
PLANTRONICS INC NEW COM 727493108 1486 20770 SH SOLE 20770 0 0
PROCTER & GAMBLE COMPANY COM 742718109 4163 38000 SH SOLE 38000 0 0
QUALCOMM INC COM COM 747525103 6936 39380 SH SOLE 39380 0 0
R.F - CONVRT GROWTH & INCOME CONVERTIBLE PREF RF0004448 1597 4834 SH SOLE 4834 0 0
ROYAL DUTCH PETROLEUM CO NEW 1 COM 780257804 884 14600 SH SOLE 14600 0 0
SAFEWAY INC COM NEW COM 786514208 1601 44775 SH SOLE 44775 0 0
SANMINA CORP COM COM 800907107 1219 12205 SH SOLE 12205 0 0
SCHERING PLOUGH CORP COM 806605101 2356 55600 SH SOLE 55600 0 0
SDL INC COM 784076101 485 2225 SH SOLE 2225 0 0
SERVICEMASTER COMPANY COM 81760N109 3076 249819 SH SOLE 249819 0 0
SFX ENTMT INC CL A COM 784178105 648 17903 SH SOLE 17903 0 0
STORAGE USA INC COM COM 861907103 244 8050 SH SOLE 8050 0 0
SYBRON INTL COM 87114F106 4868 197178 SH SOLE 197178 0 0
SYSCO CORP COM 871829107 6795 171746 SH SOLE 171746 0 0
TANDY CORP COM COM 875382103 505 10275 SH SOLE 10275 0 0
TCF FINL CORP COM 872275102 568 22835 SH SOLE 22835 0 0
TJX COS INC NEW COM 872540109 814 39820 SH SOLE 39820 0 0
TV GUIDE INC CL A COM 87307Q109 1190 27683 SH SOLE 27683 0 0
U S FOODSERVICE COM COM 90331R101 596 35575 SH SOLE 35575 0 0
UNITED DOMINION RLTY TR INC CO COM 910197102 228 23041 SH SOLE 23041 0 0
UNITED STATIONERS INC COM COM 913004107 548 19185 SH SOLE 19185 0 0
UNITED STS CELLULAR CORP COM 911684108 1481 14675 SH SOLE 14675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4157 63950 SH SOLE 63950 0 0
UNIVISION COMMUNICATIONS INCCL COM 914906102 1888 18480 SH SOLE 18480 0 0
UNOCAL CORP 6.250% 09/01/26 CONVERTIBLE PREF 91528T207 1120 23100 SH SOLE 23100 0 0
USA NETWORKS INC. COM 902984103 798 14450 SH SOLE 14450 0 0
VERIO INC COM COM 923433106 464 10050 SH SOLE 10050 0 0
VERITAS SOFTWARE CO COM COM 923436109 2732 19088 SH SOLE 19088 0 0
VITESSE SEMICONDUCTOR CORP COM COM 928497106 1311 25000 SH SOLE 25000 0 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 12946 261530 SH SOLE 261530 0 0
VOICESTREAM WIRELESS CORP COM COM 928615103 836 5875 SH SOLE 5875 0 0
WALGREEN COMPANY COM 931422109 4407 150650 SH SOLE 150650 0 0
WARNER LAMBERT CO COM 934488107 9883 120620 SH SOLE 120620 0 0
WESTPOINT STEVENS INC COM COM 961238102 391 22320 SH SOLE 22320 0 0
XILINX INC COM 983919101 2343 51530 SH SOLE 51530 0 0
YOUNG & RUBICAM INC COM 987425105 1403 19835 SH SOLE 19835 0 0
LINE COUNT: 166
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