UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
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: Yeager, Wood & Marshall, Inc.
-------------------------------------------------
Address: 630 Fifth Avenue, Suite 2900
-------------------------------------------------
New York, NY 10111
-------------------------------------------------
Form 13F File Number: 28-113
------------------------------------------
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: Gordon M. Marchand
-----------------------------------------------
Title: Vice President, Treasurer & Corporate Secretary
-----------------------------------------------
Phone: 212-765-5350
-----------------------------------------------
Signature, Place, and Date of Signing:
/s/ Gordon M. Marchand New York, NY January 7, 2000
---------------------------- ------------------------- ----------------
[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:
[If there are no entries in this list, omit this section.]
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------------
Form 13F Information Table Entry Total: 22
-------------------------
Form 13F Information Table Value Total: $ 525,773
-------------------------
(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
PAGE: 1 OF: 1 FORM 13F NAME OF REPORTING MANAGER: YEAGER, WOOD & MARSHALL, INC. #028-00113 DATE:12/31/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY
NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE
------ ----- ----------- ---- ------ ----- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COMMON STOCK 002824100 14,194 390,892 X 157700 233192
AMERICAN INT'L GROUP COMMON STOCK 026874107 28,720 265,619 X 88678 176941
AUTOMATIC DATA COMMON STOCK 053015103 23,744 440,722 X 155700 285022
PROCESSING, INC.
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 23,341 359,094 X 105200 253894
DELL COMPUTER CORP. COMMON STOCK 247025109 15,764 309,100 X 169000 140100
DISNEY (WALT), CO. COMMON STOCK 254687106 4,062 138,884 X 138884
GILLETTE COMPANY COMMON STOCK 375766102 19,005 461,423 X 138624 322799
HOME DEPOT INC. COMMON STOCK 437076102 51,141 743,876 X 250950 492926
JOHNSON & JOHNSON COMMON STOCK 478160104 20,413 218,902 X 67300 151602
COCA COLA COMPANY COMMON STOCK 191216100 23,017 395,136 X 125900 269236
MARRIOTT INTERNAT'L COMMON STOCK 571903202 19,661 622,915 X 256400 366515
MCDONALD'S CORP COMMON STOCK 580135101 26,563 658,918 X 203700 455218
MERCK & CO. INC. COMMON STOCK 589331107 19,416 288,984 X 114700 174284
MICROSOFT CORP COMMON STOCK 594918104 6,701 57,400 X 57400
PFIZER, INC. COMMON STOCK 717081103 19,996 616,455 X 271500 344955
STARBUCKS CORP. COMMON STOCK 855244109 21,996 907,040 X 405200 501840
STAPLES INC. COMMON STOCK 855030102 25,302 1,219,380 X 521825 697555
STATE STREET CORP. COMMON STOCK 857477103 25,755 352,510 X 122000 230510
SERVICEMASTER CO. COMMON STOCK 81760N109 18,095 1,469,648 X 537386 932262
TIFFANY & COMPANY COMMON STOCK 886547108 59,691 668,810 X 221800 447010
WAL-MART STORES, INC COMMON STOCK 931142103 46,967 679,446 X 202700 476746
WM. WRIGLEY, JR. CO. COMMON STOCK 982526105 12,228 147,436 X 56000 91436
GRAND TOTAL: 525,772,705
</TABLE>
