UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: A.G. Edwards, Inc.
Address: One North Jefferson
St. Louis, MO 63103
Form 13F File Number: 28-4192
The institutional investment manager filing this report and the person by who 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: Joseph G. Porter
Assistant Treasurer
314-955-3462
Signature, Place, and Date of Signing:
/s/ Joseph G. Porter St. Louis, MO November 3, 1999
(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.)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 540
Form 13F Information Table Value Total: $2,016,372
(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.)
No. Form 13F File Number Name
1 28-3548 A.G. Edwards & Sons, Inc.
2 28-4172 A.G. Edwards Trust Company, Inc.
(Repeat as necessary.)
<TABLE> <C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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D ABN AMRO CAPITAL FDG TR I 7.5% PRE 00371Q202 434 18925 DEFINED 1 2 14625 0 4300
D AEGON N V ORD COM 007924103 1178 13622 DEFINED 1 0 0 13622
D AETNA INC COM 008117103 1117 22689 DEFINED 1 2 12950 0 9739
D AIR PRODUCTS & CHEMICALS INC. COM 009158106 355 12123 DEFINED 1 2 210 0 11913
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S REPORT SUMMARY 537 DATA RECORDS 2007076 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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