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: 03/31/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 161
FORM 13F INFORMATION TABLE VALUE TOTAL: $506,662,000
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: 03/31/00
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 500 10210 SH SOLE 10210 0 0
AFFILIATED COMPUTER SVCS INCCL COM 008190100 941 24770 SH SOLE 24770 0 0
AFLAC INC COM 001055102 718 15765 SH SOLE 15765 0 0
ALTERA CORP COM 021441100 2516 28195 SH SOLE 28195 0 0
AMBAC FINL GROUP INC COM COM 023139108 803 15945 SH SOLE 15945 0 0
AMERICAN INTL GROUP INC COM 026874107 6654 60769 SH SOLE 60769 0 0
AMERICAN TOWER CORP CL A COM 029912201 1058 21430 SH SOLE 21430 0 0
AMFM INC COM 001693100 1394 22445 SH SOLE 22445 0 0
AMGEN INC COM 031162100 6432 104800 SH SOLE 104800 0 0
AMSOUTH BANCORPORATION COM 032165102 352 23572 SH SOLE 23572 0 0
ANALOG DEVICES INC COM 032654105 12687 157600 SH SOLE 157600 0 0
APOLLO GROUP INC CL A COM 037604105 508 18015 SH SOLE 18015 0 0
AT&T CORP COM 001957109 6970 123778 SH SOLE 123778 0 0
AT&T - LIBERTY MEDIA GROUP COM 001957208 9575 161425 SH SOLE 161425 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9045 187455 SH SOLE 187455 0 0
AVERY DENNISON CORP COM 053611109 638 10445 SH SOLE 10445 0 0
BED BATH & BEYOND INC COM 075896100 1723 43755 SH SOLE 43755 0 0
BELL ATLANTIC CORP COM 077853109 210 3440 SH SOLE 3440 0 0
BELLSOUTH CORP COM 079860102 200 4276 SH SOLE 4276 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 2350 1291 SH SOLE 1291 0 0
BISYS GROUP INC COM 055472104 1255 18865 SH SOLE 18865 0 0
BJS WHSL CLUB INC COM COM 05548J106 1063 27690 SH SOLE 27690 0 0
BLYTH INDS INC COM COM 09643P108 810 29640 SH SOLE 29640 0 0
BP AMOCO P L C ADR SPONSORED COM 055622104 5745 107878 SH SOLE 107878 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 260 4490 SH SOLE 4490 0 0
BROCADE COMMUNICATION COM 111621108 473 2640 SH SOLE 2640 0 0
CAMBREX CORP COM COM 132011107 795 18285 SH SOLE 18285 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 859 17925 SH SOLE 17925 0 0
CARNIVAL CORP CL A COM 143658102 3579 144259 SH SOLE 144259 0 0
CBS CORPORATION COM 12490K107 4438 78375 SH SOLE 78375 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 495 34560 SH SOLE 34560 0 0
CHEVRON CORP COM 166751107 231 2504 SH SOLE 2504 0 0
CINTAS CORP COM 172908105 3269 83429 SH SOLE 83429 0 0
CISCO SYS INC COM 17275R102 45540 589039 SH SOLE 589039 0 0
CITIGROUP INC. COM 172967101 5093 85067 SH SOLE 85067 0 0
CITRIX SYS INC COM COM 177376100 1398 21100 SH SOLE 21100 0 0
CLARENT CORP DEL COM COM 180461105 265 2940 SH SOLE 2940 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6620 95850 SH SOLE 95850 0 0
COLGATE PALMOLIVE CO COM 194162103 2868 50875 SH SOLE 50875 0 0
COMCAST CORP CL A SPL COM 200300200 3891 89700 SH SOLE 89700 0 0
COMPUTER SCIENCES CORP COM COM 205363104 4484 56668 SH SOLE 56668 0 0
COMVERSE TECHNOLOGY INC COM PA COM 205862402 1468 15530 SH SOLE 15530 0 0
CONCORD EFS INC COM COM 206197105 1090 47517 SH SOLE 47517 0 0
CONEXANT SYS INC COM COM 207142100 1253 17650 SH SOLE 17650 0 0
CONVERTIBLE GROWTH CONVERTIBLE PREF CTF004448 9467 32861 SH SOLE 32861 0 0
CORNING INC COM 219350105 288 1482 SH SOLE 1482 0 0
COX COMMUNICATIONS INC NEW CL COM 224044107 1827 37662 SH SOLE 37662 0 0
CROWN CASTLE INTL CORP COM COM 228227104 1053 27810 SH SOLE 27810 0 0
CSG SYS INTL INC COM COM 126349109 1262 25854 SH SOLE 25854 0 0
CVS CORP COM 126650100 3353 89275 SH SOLE 89275 0 0
DANAHER CORP SHS BEN INT COM 235851102 838 16435 SH SOLE 16435 0 0
DEVRY INC COM 251893103 3545 116223 SH SOLE 116223 0 0
DITECH COMMUNICATIONS CORP COM COM 25500M103 418 3942 SH SOLE 3942 0 0
DOLLAR GEN CORP COM 256669102 732 27221 SH SOLE 27221 0 0
DOLLAR GENERAL STRYPES 8.500% CONVERTIBLE PREF 256678103 262 6850 SH SOLE 6850 0 0
DOLLAR TREE STORES INC COM COM 256747106 846 16230 SH SOLE 16230 0 0
DONALDSON INC COM 257651109 3751 166265 SH SOLE 166265 0 0
DOUBLECLICK INC COM COM 258609304 553 5910 SH SOLE 5910 0 0
E M C CORP MASS COM 268648102 20342 161448 SH SOLE 161448 0 0
EMERSON ELEC CO COM 291011104 3998 75250 SH SOLE 75250 0 0
ENRON CORP COM 293561106 11845 158200 SH SOLE 158200 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 818 16030 SH SOLE 16030 0 0
EXODUS COMMUNICATIONS INC COM COM 302088109 6146 43745 SH SOLE 43745 0 0
EXXON CORPORATION COM 30231G102 1416 18169 SH SOLE 18169 0 0
FANNIE MAE COM 313586109 4145 73289 SH SOLE 73289 0 0
FELCOR LODGING TR INC PFD CONV CONVERTIBLE PREF 31430F200 937 59250 SH SOLE 59250 0 0
FIRSTAR CORPORATION COM 33763V109 7800 340071 SH SOLE 340071 0 0
FISERV INC COM 337738108 1101 29595 SH SOLE 29595 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 1916 27195 SH SOLE 27195 0 0
FREDDIE MAC COM 313400301 1809 40950 SH SOLE 40950 0 0
GENERAL DYNAMICS CORP COM COM 369550108 5018 100855 SH SOLE 100855 0 0
GENERAL ELEC CO COM 369604103 1011 6496 SH SOLE 6496 0 0
GILLETTE COMPANY COM 375766102 4983 132215 SH SOLE 132215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6452 61300 SH SOLE 61300 0 0
GRAINGER W W INC COM 384802104 4004 73805 SH SOLE 73805 0 0
HARLEY DAVIDSON INC COM 412822108 775 19520 SH SOLE 19520 0 0
HEWLETT PACKARD CO COM 428236103 6628 50000 SH SOLE 50000 0 0
HISPANIC BROADCASTING CO COM 43357B104 1326 11705 SH SOLE 11705 0 0
HOME DEPOT INC COM 437076102 11024 170909 SH SOLE 170909 0 0
I B M COM 459200101 4461 37807 SH SOLE 37807 0 0
ILLINOIS TOOL WKS INC COM 452308109 2554 46225 SH SOLE 46225 0 0
INKTOMI CORP COM COM 457277101 846 4340 SH SOLE 4340 0 0
INTEL CORP COM 458140100 12752 96650 SH SOLE 96650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4144 87700 SH SOLE 87700 0 0
JACK IN THE BOX COM 466367109 516 24210 SH SOLE 24210 0 0
JDS UNIPHASE COM COM 46612J101 7172 59490 SH SOLE 59490 0 0
JOHNSON & JOHNSON COM 478160104 10092 143661 SH SOLE 143661 0 0
JONES APPAREL GROUP INC COM COM 480074103 608 19225 SH SOLE 19225 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 981 14500 SH SOLE 14500 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 2011 19015 SH SOLE 19015 0 0
LINCARE HLDGS INC COM 532791100 575 20250 SH SOLE 20250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1363 24790 SH SOLE 24790 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2958 41625 SH SOLE 41625 0 0
MBIA INC COM 55262C100 221 4250 SH SOLE 4250 0 0
MBNA CORP COM 55262L100 5661 222012 SH SOLE 222012 0 0
MEDIAONE GROUP INC COM COM 58440J104 1020 12588 SH SOLE 12588 0 0
MEDQUIST INC COM 584949101 922 33900 SH SOLE 33900 0 0
MEDTRONIC INC COM 585055106 11137 216522 SH SOLE 216522 0 0
MENS WEARHOUSE INC COM COM 587118100 626 21125 SH SOLE 21125 0 0
MERCANTILE BANKSHARES CORP COM 587405101 730 23875 SH SOLE 23875 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1962 29835 SH SOLE 29835 0 0
MICROSOFT CORP COM 594918104 684 6438 SH SOLE 6438 0 0
MILLIPORE CORP COM 601073109 887 15720 SH SOLE 15720 0 0
MINIMED INC COM 60365K108 2445 18880 SH SOLE 18880 0 0
MINNESOTA MNG & MFG CO COM 604059105 505 5700 SH SOLE 5700 0 0
MOLEX INC COM 608554101 279 4750 SH SOLE 4750 0 0
MOLEX INC CL A COM 608554200 2782 62692 SH SOLE 62692 0 0
NETRO CORP COM COM 64114R109 285 4390 SH SOLE 4390 0 0
NEW YORK TIMES CO CLASS A COM 650111107 5404 125865 SH SOLE 125865 0 0
NEWELL FINL TR REG'D 5.250% 12 CONVERTIBLE PREF 651195307 409 11675 SH SOLE 11675 0 0
NEWELL RUBBERMAID INC. COM 651229106 1449 58415 SH SOLE 58415 0 0
NORTEL NETWORKS CORP COM COM 656569100 5632 44700 SH SOLE 44700 0 0
NORTHERN TR CORP COM 665859104 5966 88310 SH SOLE 88310 0 0
NOVA CORP GA COM COM 669784100 1053 36150 SH SOLE 36150 0 0
NTL INC COM 629407107 6291 67784 SH SOLE 67784 0 0
OMNICOM GROUP COM 681919106 5405 57726 SH SOLE 57726 0 0
PAPA JOHNS INTL INC COM COM 698813102 1080 32725 SH SOLE 32725 0 0
PARK PL ENTMT CORP COM COM 700690100 282 24410 SH SOLE 24410 0 0
PATTERSON DENTAL CO COM 703412106 641 16765 SH SOLE 16765 0 0
PAYCHEX INC COM 704326107 1522 29063 SH SOLE 29063 0 0
PFIZER INC COM 717081103 2727 74575 SH SOLE 74575 0 0
PITNEY BOWES INC COM 724479100 2391 53509 SH SOLE 53509 0 0
PLANTRONICS INC NEW COM 727493108 1752 18800 SH SOLE 18800 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1045 18500 SH SOLE 18500 0 0
QUALCOMM INC COM COM 747525103 5093 34110 SH SOLE 34110 0 0
R.F - CONVRT GROWTH & INCOME CONVERTIBLE PREF RF0004448 1777 4918 SH SOLE 4918 0 0
ROYAL DUTCH PETROLEUM CO NEW 1 COM 780257804 601 10400 SH SOLE 10400 0 0
SAFEWAY INC COM NEW COM 786514208 5735 126750 SH SOLE 126750 0 0
SANMINA CORP COM COM 800907107 1497 22160 SH SOLE 22160 0 0
SCHERING PLOUGH CORP COM 806605101 2544 68525 SH SOLE 68525 0 0
SDL INC COM 784076101 1712 8040 SH SOLE 8040 0 0
SERVICEMASTER COMPANY COM 81760N109 1945 172914 SH SOLE 172914 0 0
SFX ENTMT INC CL A COM 784178105 662 16233 SH SOLE 16233 0 0
SUN MICROSYSTEMS INC COM 866810104 342 3650 SH SOLE 3650 0 0
SYBRON INTL COM 87114F106 4162 143508 SH SOLE 143508 0 0
SYSCO CORP COM 871829107 4899 135608 SH SOLE 135608 0 0
TANDY CORP COM COM 875382103 473 9320 SH SOLE 9320 0 0
TARGET CORP COM 87612E106 4941 66100 SH SOLE 66100 0 0
TCF FINL CORP COM 872275102 493 20695 SH SOLE 20695 0 0
TJX COS INC NEW COM 872540109 811 36545 SH SOLE 36545 0 0
TV GUIDE INC CL A COM 87307Q109 790 16433 SH SOLE 16433 0 0
UNITED DOMINION RLTY TR INC CO COM 910197102 131 12971 SH SOLE 12971 0 0
UNITED STATIONERS INC COM COM 913004107 620 17385 SH SOLE 17385 0 0
UNITED STS CELLULAR CORP COM 911684108 943 13285 SH SOLE 13285 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4474 70804 SH SOLE 70804 0 0
UNITEDGLOBALCOM CL A COM 913247508 856 11405 SH SOLE 11405 0 0
UNIVISION COMMUNICATIONS INCCL COM 914906102 1368 12105 SH SOLE 12105 0 0
UNOCAL CORP 6.250% 09/01/26 CONVERTIBLE PREF 91528T207 510 11800 SH SOLE 11800 0 0
USA NETWORKS INC. COM 902984103 590 26170 SH SOLE 26170 0 0
VERIO INC COM COM 923433106 410 9095 SH SOLE 9095 0 0
VERITAS SOFTWARE CO COM COM 923436109 3041 23215 SH SOLE 23215 0 0
VITESSE SEMICONDUCTOR CORP COM COM 928497106 2178 22630 SH SOLE 22630 0 0
VODAFONE AIRTOUCH PLC ADR COM 92857T107 13597 244723 SH SOLE 244723 0 0
VOICESTREAM WIRELESS CORP COM COM 928615103 704 5465 SH SOLE 5465 0 0
WALGREEN COMPANY COM 931422109 3767 146300 SH SOLE 146300 0 0
WARNER LAMBERT CO COM 934488107 10406 106520 SH SOLE 106520 0 0
WEATHERFORD INTERNATIONAL COM 947074100 1167 19950 SH SOLE 19950 0 0
WESTPOINT STEVENS INC COM COM 961238102 385 20240 SH SOLE 20240 0 0
WESTWOOD ONE INC COM COM 961815107 837 23100 SH SOLE 23100 0 0
XILINX INC COM 983919101 2923 35295 SH SOLE 35295 0 0
YOUNG & RUBICAM INC COM 987425105 845 17975 SH SOLE 17975 0 0
LINE COUNT: 161
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