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: Northern Capital Management
Address: 8018 Excelsior Drive, Suite 300
Madison, WI 53717
Form 13F File Number: 28-1245
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: Stephen L. Hawk
Title: Chairman and Chief Executive Officer
Phone: (608) 831-8018
Signature, Place, and Date of Signing:
Stephen L. Hawk Madison, WI October 10, 2000
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 98
Form 13F Information Table Value Total: $1,021,682
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FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VALUE SHARES INVESTMENT - - -VOTING AUTHORITY - - -
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DISCRETION MNGR SOLE SHARED NONE
-------------------- -------------- --------- -------- ---------- ---------- ------ --------- -------- --------
Abbott Lab. Common 002824100 788 16,571 SOLE 16,571
AES Corporation Common 00130H105 21,910 319,850 SOLE 286,775 33,075
Alpharma Inc. Class A 020813101 240 3,925 SOLE 3,925
Altera Corporation Common 021441100 15,689 328,575 SOLE 296,275 32,300
Ambac Fin. Grp. Common 023139108 3,779 51,585 SOLE 50,860 725
Amer. Home Prod. Common 026609107 748 13,250 SOLE 13,050 200
Amer. Int'l Grp. Common 026874107 1,227 12,818 SOLE 12,670 148
AMR Corporation Common 001765106 871 26,650 SOLE 25,775 875
Analog Devices Common 032654105 14,469 175,250 SOLE 157,800 17,450
Anchor BanCorp. Common 032839102 314 20,000 SOLE 20,000
Applied Materials Common 038222105 14,018 236,338 SOLE 213,018 23,320
AT&T Corp. Common 001957109 21,334 726,269 SOLE 661,578 64,691
AT&T Liberty Media Class A Common 001957208 20,538 1,140,995 SOLE 1,038,538 102,457
Automatic Data Proc. Common 053015103 1,329 19,870 SOLE 19,505 365
Banc One Corp. Common 059438101 336 8,707 SOLE 8,707
Bank of America Common 060505104 10,973 209,500 SOLE 184,050 25,450
Baxter Intl. Common 071813109 11,504 144,139 SOLE 131,564 12,575
Biogen Inc. Common 090597105 14,433 236,610 SOLE 213,435 23,175
Bristol Myers Squib Common 110122108 42,849 750,093 SOLE 680,982 69,111
Broadcom Corp. Class A 111320107 9,951 40,825 SOLE 36,725 4,100
Cabletron Systems Common 126920107 24,044 815,050 SOLE 743,075 71,975
Cardinal Health Inc. Common 14149Y108 15,049 170,650 SOLE 155,125 15,525
Cendant Corp. Common 151313103 24,595 2,261,589 SOLE 2,046,915 214,674
Charter Comm. Class A 16117M107 170 10,450 SOLE 10,450
Chase Manhattan Common 16161A108 756 16,377 SOLE 16,087 290
Chevron Corp. Common 166751107 21,516 252,390 SOLE 224,515 27,875
Cisco Systems Common 17275R102 23,890 432,401 SOLE 392,201 40,200
Citigroup Inc. Common 172967101 21,987 406,698 SOLE 363,288 43,410
Coca Cola Co. Common 191216100 14,068 255,210 SOLE 227,870 27,340
Comcast Corp. Class A 200300101 20,582 502,775 SOLE 460,450 42,325
Corning Inc. Common 219350105 655 2,200 SOLE 2,200
Costco Companies Common 22160Q102 9,686 277,250 SOLE 251,300 25,950
D S T Systems Common 233326107 1,639 13,950 SOLE 13,400 550
Dell Computer Corp. Common 247025109 10,812 350,885 SOLE 315,910 34,975
Dial Corp. Common 25247D101 270 23,250 SOLE 22,950 300
Elec.Data System Common 285661104 220 5,300 SOLE 5,300
EMC Corp. Common 268648102 19,906 200,819 SOLE 182,685 18,134
Energizer Holding Common 29266R108 2,019 82,398 SOLE 76,550 5,848
Enron Corp. Common 293561106 342 3,900 SOLE 3,900
Exxon Mobil Common 30231G102 405 4,544 SOLE 4,544
Fannie Mae Common 313586109 27,599 385,994 SOLE 348,225 37,769
First Data Corp. Common 319963104 23,812 609,586 SOLE 551,703 57,883
Flextronics Intl. Common Y2573F102 2,548 31,025 SOLE 30,625 400
General Electric Common 369604103 38,967 675,487 SOLE 615,463 60,024
Gillette Co. Common 375766102 405 13,125 SOLE 12,875 250
Heinz, H.J. Co. Common 423074103 710 19,150 SOLE 19,150
Home Depot Inc. Common 437076102 1,539 29,009 SOLE 28,609 400
Household Intl. Common 441815107 316 5,579 SOLE 5,579
Intel Corp Common 458140100 16,846 404,720 SOLE 369,726 34,994
Intl. Business Mach. Common 459200101 1,043 9,280 SOLE 9,280
Johnson & Johnson Common 478160104 791 8,425 SOLE 8,350 75
Kimberly Clark Common 494368103 865 15,495 SOLE 14,595 900
Kroger Co. Common 501044101 18,229 807,945 SOLE 727,229 80,716
Lauder, Estee Co. Class A 518439104 320 8,750 SOLE 8,750
Lilly Eli & Co. Common 532457108 2,021 24,916 SOLE 24,816 100
M G I C Investment Common 552848103 904 14,784 SOLE 14,134 650
Mallinckrodt Group Common 561232109 252 5,525 SOLE 5,525
Marshall & Ilsley Common 571834100 532 10,612 SOLE 10,612
Masco Corp. Common 574599106 8,565 459,850 SOLE 404,050 55,800
MBNA Corporation Common 55262L100 21,598 560,999 SOLE 512,249 48,750
Mc Donalds Corp. Common 580135101 969 32,090 SOLE 31,475 615
Merck & Co. Inc. Common 589331107 41,225 553,824 SOLE 502,374 51,450
Microsoft Corp. Common 594918104 34,193 567,517 SOLE 514,392 53,125
Motorola Inc. Common 620076109 15,773 558,340 SOLE 504,990 53,350
Network Appliance Common 64120L104 13,406 105,250 SOLE 94,750 10,500
Noble Drilling Common 655042109 13,660 271,850 SOLE 242,300 29,550
Nortel Networks Common 665815106 11,810 198,068 SOLE 193,171 4,897
Oracle Corp. Common 68389X105 19,087 242,371 SOLE 219,056 23,315
Pepsico, Inc. Common 713448108 2,214 48,137 SOLE 46,993 1,144
Pfizer, Inc. Common 717081103 15,866 352,571 SOLE 327,898 24,673
Phillips Petroleum Common 718507106 13,614 216,957 SOLE 192,057 24,900
Praxair Inc. Common 74005P104 13,847 370,500 SOLE 332,150 38,350
Proctor & Gamble Co. Common 742718109 2,449 36,554 SOLE 36,058 496
Ralston Purina Co. Com Ral-Pur GP 751277302 13,891 586,432 SOLE 531,857 54,575
Rational Software Common 75409P202 208 3,000 SOLE 3,000
Royal Dutch Petro. NY reg Gld1.25 780257804 840 14,010 SOLE 13,877 133
Sabre Holdings Class A 785905100 551 19,028 SOLE 18,667 361
Safeway Stores Common 786514208 203 4,355 SOLE 4,355
Schlumberger Ltd. Common 806857108 449 5,458 SOLE 5,409 49
Seagate Technology Common 811804103 39,002 565,250 SOLE 513,175 52,075
Siebel Systems Common 826170102 1,514 13,600 SOLE 13,600
Smthklne Bchm-PLC ADR Rep Ord 832378301 326 4,750 SOLE 4,750
Solectron Corp. Common 834182107 2,139 46,375 SOLE 44,350 2,025
Sprint Corp. Com fon group 852061100 235 8,025 SOLE 7,625 400
Sun Microsystems Common 866810104 19,566 167,591 SOLE 151,041 16,550
Target Corp. Common 87612E106 15,737 614,130 SOLE 558,198 55,932
Texas Instruments Common 882508104 696 14,806 SOLE 14,356 450
Time Warner, Inc. Common 887315109 18,559 237,177 SOLE 215,892 21,285
Toys R Us, Inc. Common 892335100 2,162 133,050 SOLE 128,325 4,725
Tyco Intl. Ltd. Common 902124106 24,289 470,495 SOLE 421,825 48,670
U.S. Industries Inc. Common 912080108 1,804 181,511 SOLE 180,624 887
USG Corporation Common 903293405 2,326 92,825 SOLE 88,650 4,175
Walgreen Co. Common 931422109 14,228 375,035 SOLE 343,960 31,075
Walmart Stores Common 931142103 538 11,175 SOLE 10,450 725
Washington Mutual Common 939322103 38,577 968,975 SOLE 874,350 94,625
Williams Co. Inc. Common 969457100 19,074 451,450 SOLE 404,375 47,075
Worldcom, Inc. Common 98157D106 17,429 573,789 SOLE 518,406 55,383
Xerox Corp. Common 984121103 1,453 96,450 SOLE 95,650 800
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