UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Quarter Ended: 6/30/00
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: McCullough, Andrews & Cappiello, Inc.
Address: 101 California Street
San Francisco, CA 94111
Form 13F File Number: 28-1101
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: Robert F. McCullough
Title: Chairman
Phone: 415-956-8700
Signature, Place, and Date of Signing:
/s/ Robert F. McCullough San Francisco, CA 8/15/00
[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: NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 145
Form 13F Information Table Value Total: $ 285,689
(thousands)
List of Other Included Managers: NONE
<PAGE>
<TABLE> <C> <C>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
AT&T CORP COMMON 001957109 6493 205300 SH SOLE 205300 0 0
ADAPTIVE BROADBAND CORP COMMON 00650M104 294 8000 SH SOLE 8000 0 0
ALAMOSA PCS HOLDINGS COMMON 011593100 251 12000 SH SOLE 12000 0 0
ALARIS MED INC COMMON 011637105 46 26500 SH SOLE 26500 0 0
ALLEGHENY ENERGY INC COMMON 017361106 274 10000 SH SOLE 10000 0 0
ALLIANT CORP COMMON 018802108 338 13000 SH SOLE 13000 0 0
ALLTEL CORP COMMON 020039103 359 5800 SH SOLE 5800 0 0
AMERICAN EXPRESS CO COMMON 025816109 10125 194250 SH SOLE 194250 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 529 9000 SH SOLE 9000 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 2303 103234 SH SOLE 103234 0 0
AURORA BIOSCIENCES CORP COMMON 051920106 266 3900 SH SOLE 3900 0 0
AVISTA CORP COMMON 05379B107 473 27102 SH SOLE 27102 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 462 14000 SH SOLE 14000 0 0
BP AMOCO P L C DEPOSITORY RECEI 055622104 1642 29032 SH SOLE 29032 0 0
BATTLE MTN GOLD CO COMMON 071593107 39 18000 SH SOLE 18000 0 0
BELL ATLANTIC CORP COMMON 077853109 701 13800 SH SOLE 13800 0 0
BERKSHIRE HATHAWAY DEL CL A 084670108 269 5 SH SOLE 5 0 0
BESTFOODS COMMON 08658U101 6967 100600 SH SOLE 100600 0 0
BOISE CASCADE CORP COMMON 097383103 1625 62800 SH SOLE 62800 0 0
BRAUNS FASHIONS CORP COMMON 105658108 881 24000 SH SOLE 24000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 747 12830 SH SOLE 12830 0 0
BURLINGTON RES INC COMMON 122014103 532 13900 SH SOLE 13900 0 0
CMS ENERGY CORP COMMON 125896100 604 27300 SH SOLE 27300 0 0
CPS SYS INC COMMON 126162106 0 10000 SH SOLE 10000 0 0
CAPSTEAD MTG CORP COM NEW 14067E407 84 10000 SH SOLE 10000 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 6927 150391 SH SOLE 150391 0 0
CITIGROUP INC COMMON 172967101 530 8800 SH SOLE 8800 0 0
COCA COLA CO COMMON 191216100 902 15700 SH SOLE 15700 0 0
COMMERCE ONE INC DEL COMMON 200693109 363 8000 SH SOLE 8000 0 0
COMMUNICATION INTELLIGEN COMMON 20338K106 112 25000 SH SOLE 25000 0 0
COMPAQ COMPUTER CORP COMMON 204493100 488 19098 SH SOLE 19098 0 0
COMTECH TELECOMMUNICATIO COM NEW 205826209 201 12200 SH SOLE 12200 0 0
CONSTELLATION ENERGY COR COMMON 210371100 448 13750 SH SOLE 13750 0 0
CORSAIR COMMUNICATIONS I COMMON 220406102 403 14000 SH SOLE 14000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 390 72500 SH SOLE 72500 0 0
CYBEX COMPUTER PRODS COR COMMON 232522102 254 6000 SH SOLE 6000 0 0
DEAN FOODS CO COMMON 242361103 4411 139200 SH SOLE 139200 0 0
DOMINION RES BLACK WARRI UNITS BEN INT 25746Q108 474 34000 SH SOLE 34000 0 0
DOT HILL SYS CORP COMMON 25848T109 550 50000 SH SOLE 50000 0 0
DUKE ENERGY CORP COMMON 264399106 8929 158387 SH SOLE 158387 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 206 3000 SH SOLE 3000 0 0
E4L INC COMMON 268452109 301 370900 SH SOLE 370900 0 0
ECLIPSYS CORP COMMON 278856109 460 61387 SH SOLE 61387 0 0
ELAN PLC DEPOSITORY RECEI 284131208 291 6000 SH SOLE 6000 0 0
EMERSON ELEC CO COMMON 291011104 6934 114844 SH SOLE 114844 0 0
ENDOCARE INC COMMON 29264P104 203 10000 SH SOLE 10000 0 0
ENRON CORP COMMON 293561106 9765 151400 SH SOLE 151400 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 418 20892 SH SOLE 20892 0 0
EXCEL TECHNOLOGY INC COMMON 30067T103 1006 20000 SH SOLE 20000 0 0
EXXON MOBIL CORP COMMON 30231G102 8479 108019 SH SOLE 108019 0 0
FEDERATED DEPT STORES IN COMMON 31410H101 1124 33300 SH SOLE 33300 0 0
FIRST DATA CORP COMMON 319963104 1737 35000 SH SOLE 35000 0 0
FLEETBOSTON FINL CORP COMMON 339030108 401 11800 SH SOLE 11800 0 0
FORD MTR CO DEL COMMON 345370100 7332 170511 SH SOLE 170511 0 0
FRANKLIN RES INC COMMON 354613101 14745 485437 SH SOLE 485437 0 0
GANTOS INC NEW COM NEW 36473U204 0 40333 SH SOLE 40333 0 0
GENERAL ELEC CO COMMON 369604103 1166 22000 SH SOLE 22000 0 0
GENERAL MTRS CORP CL H CL H NEW 370442832 5142 58600 SH SOLE 58600 0 0
GLOBAL MARINE INC COMMON 379352404 366 13000 SH SOLE 13000 0 0
GOLDEN ST BANCORP INC COMMON 381197102 1143 63500 SH SOLE 63500 0 0
GREENERY REHABILITATION SD CV 8.750 4/0 394797AB0 516 737000 PRN SOLE 737000 0 0
GREY WOLF INC COMMON 397888108 195 39000 SH SOLE 39000 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 220 6000 SH SOLE 6000 0 0
HALLIBURTON CO COMMON 406216101 250 5300 SH SOLE 5300 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1198 36500 SH SOLE 36500 0 0
HIBERNIA CORP CL A 428656102 3381 310900 SH SOLE 310900 0 0
HOMESTAKE MNG CO COMMON 437614100 96 14000 SH SOLE 14000 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 252 5400 SH SOLE 5400 0 0
IDACORP INC COMMON 451107106 5644 175000 SH SOLE 175000 0 0
INTEL CORP COMMON 458140100 5628 42100 SH SOLE 42100 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 7647 69800 SH SOLE 69800 0 0
INVITROGEN CORP COMMON 46185R100 248 3300 SH SOLE 3300 0 0
JOHNSON & JOHNSON COMMON 478160104 1315 12904 SH SOLE 12904 0 0
K V PHARMACEUTICAL CO-A CL A 482740206 3154 119000 SH SOLE 119000 0 0
KEYSPAN CORP COMMON 49337W100 412 13400 SH SOLE 13400 0 0
KIMBERLY CLARK CORP COMMON 494368103 516 9000 SH SOLE 9000 0 0
KMART FING I PFD TRCV 7.75% 498778208 292 8000 SH SOLE 8000 0 0
LONGS DRUG STORES CORP COMMON 543162101 3919 180200 SH SOLE 180200 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 6395 107929 SH SOLE 107929 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 10506 100600 SH SOLE 100600 0 0
MASCO CORP COMMON 574599106 4270 236400 SH SOLE 236400 0 0
MCDONALDS CORP COMMON 580135101 244 7400 SH SOLE 7400 0 0
MERCK & CO INC COMMON 589331107 1919 25040 SH SOLE 25040 0 0
MICROSOFT CORP COMMON 594918104 464 5800 SH SOLE 5800 0 0
NATIONAL DATA CORP COMMON 635621105 386 16800 SH SOLE 16800 0 0
NOBLE DRILLING CORP COMMON 655042109 309 7500 SH SOLE 7500 0 0
P C CONNECTION COMMON 69318J100 321 5625 SH SOLE 5625 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 225 12000 SH SOLE 12000 0 0
PAUL HARRIS STORES INC COM NEW 703555201 158 60000 SH SOLE 60000 0 0
PENNEY J C INC COMMON 708160106 6922 375450 SH SOLE 375450 0 0
PEPSICO INC COMMON 713448108 6666 150000 SH SOLE 150000 0 0
PHARMACYCLICS INC COMMON 716933106 214 3500 SH SOLE 3500 0 0
PFIZER INC COMMON 717081103 714 14865 SH SOLE 14865 0 0
PHILIP MORRIS COS INC COMMON 718154107 1160 43681 SH SOLE 43681 0 0
PHILLIPS PETE CO COMMON 718507106 5789 114200 SH SOLE 114200 0 0
PIER 1 IMPORTS INC COMMON 720279108 439 45000 SH SOLE 45000 0 0
PILOT NETWORK SVCS INC COMMON 721596104 268 18000 SH SOLE 18000 0 0
POTOMAC ELEC PWR CO COMMON 737679100 363 14500 SH SOLE 14500 0 0
PRIMUS TELECOMMUNICATION COMMON 741929103 883 35500 SH SOLE 35500 0 0
PROXIM INC COMMON 744284100 297 3000 SH SOLE 3000 0 0
QUESTAR CORP COMMON 748356102 219 11300 SH SOLE 11300 0 0
RAMTRON INTL CORP COM NEW 751907304 236 12000 SH SOLE 12000 0 0
REMEC INC COMMON 759543101 461 11000 SH SOLE 11000 0 0
REPTRON ELECTRONICS INC SDCV 6.750 08/0 76026WAA7 478 710000 PRN SOLE 710000 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 222 3600 SH SOLE 3600 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 9898 228848 SH SOLE 228848 0 0
SLM HLDG CORP COMMON 78442A109 1207 32250 SH SOLE 32250 0 0
SOS STAFFING SVCS INC COMMON 78462X104 43 14000 SH SOLE 14000 0 0
SAFEWAY INC COM NEW 786514208 216 4800 SH SOLE 4800 0 0
SARA LEE CORP COMMON 803111103 3202 165800 SH SOLE 165800 0 0
SCHLUMBERGER LTD COMMON 806857108 5280 70750 SH SOLE 70750 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 908 27000 SH SOLE 27000 0 0
SCORE BRD INC COM NEW 809173206 1 123750 SH SOLE 123750 0 0
SERVICE MERCHANDISE INC COMMON 817587108 10 125000 SH SOLE 125000 0 0
SHARED MED SYS CORP COMMON 819486101 7469 102400 SH SOLE 102400 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3623 171000 SH SOLE 171000 0 0
SOUTHERN CO COMMON 842587107 4786 205300 SH SOLE 205300 0 0
SPRINT CORP COM FON GROUP 852061100 383 7500 SH SOLE 7500 0 0
SUN MICROSYSTEMS INC COMMON 866810104 473 5200 SH SOLE 5200 0 0
SUNGARD DATA SYS INC COMMON 867363103 310 10000 SH SOLE 10000 0 0
SUPERVALU INC COMMON 868536103 2394 125600 SH SOLE 125600 0 0
TXU CORP COMMON 873168108 746 25300 SH SOLE 25300 0 0
TELCOM SEMICONDUCTOR INC COMMON 87921P107 204 5100 SH SOLE 5100 0 0
TICKETMASTER ONLINE-CITY CL B 88633P203 239 15000 SH SOLE 15000 0 0
II VI INC COMMON 902104108 314 6500 SH SOLE 6500 0 0
UNITED SHIPPING & TECHNO COMMON 911498103 560 70000 SH SOLE 70000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1372 16000 SH SOLE 16000 0 0
VANTAGEMED CORP COMMON 92208W106 76 42000 SH SOLE 42000 0 0
VARIAN INC COMMON 922206107 3376 73200 SH SOLE 73200 0 0
VARIAN SEMICONDUCTOR EQU COMMON 922207105 4148 66043 SH SOLE 66043 0 0
VARIAN MED SYS INC COMMON 92220P105 6170 157700 SH SOLE 157700 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 744 14640 SH SOLE 14640 0 0
VISTEON CORP COMMON 92839U107 271 22320 SH SOLE 22320 0 0
VITAL IMAGES INC COMMON 92846N104 308 46500 SH SOLE 46500 0 0
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 829 20000 SH SOLE 20000 0 0
WALGREEN CO COMMON 931422109 8160 253500 SH SOLE 253500 0 0
WASHINGTON GAS LT CO COMMON 938837101 270 11200 SH SOLE 11200 0 0
WEYERHAEUSER CO COMMON 962166104 624 14500 SH SOLE 14500 0 0
WORLD ACCESS 144A CVT 4.5% 10/1/02 98141AAA9 218 300000 PRN SOLE 300000 0 0
WORLDCOM INC GA NEW COMMON 98157D106 1861 40562 SH SOLE 40562 0 0
WORLDWIDE WEB NETWORX CO COMMON 981604101 11 30000 SH SOLE 30000 0 0
WORLDCORP INC COMMON 981904105 0 21300 SH SOLE 21300 0 0
ZOMAX INC MINN COMMON 989929104 341 26000 SH SOLE 26000 0 0
GLOBAL CROSSING LTD COMMON G3921A100 5816 221050 SH SOLE 221050 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 517 9673 SH SOLE 9673 0 0
</TABLE>
