UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: 6/30/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: Brundage, Story and Rose, LLC
Address: 1 Broadway
5th Floor
New York, NY 10004
13F File Number: 28-640
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 is 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: Eric Spiegel
Title: Vice President
Phone: (212) 530-723
Signature, Place, and Date of Signing:
Eric Spiegel New York, NY 6/30/99:
Report Type (Check Only One):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
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: 0
Form 13F Information Table Entry Total: 257
Form 13F Information Table Value Total: $1860808
List of Other Included Managers:
<PAGE>
<TABLE>
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FORM 13F INFORMATION TABLE JUNE 30, 1999
VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER 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>
AT&T Corp COM 001957109 37771 676742 SH SOLE 162965 513776
Abbott Laboratories COM 002824100 22803 502555 SH SOLE 116088 386467
Adobe Systems, Inc COM 00724F101 15096 183745 SH SOLE 10485 173260
Albertson's, Inc COM 013104104 537 10408 SH SOLE 9079 1329
Alcoa, Inc COM 013817101 2255 36450 SH SOLE 130 36320
Allegheny Teledyne, Inc COM 017415100 249 11000 SH SOLE 11000
Allied Capital Corp COM 01903Q108 474 19756 SH SOLE 2010 17746
Allied Signal, Inc COM 019512102 32707 519152 SH SOLE 140603 378548
Allstate Corp COM 020002101 2329 64930 SH SOLE 1758 63172
America Online, Inc COM 02364J104 1747 15882 SH SOLE 1188 14694
American Express Co COM 025816109 37715 289837 SH SOLE 68736 221101
American Home Products Corp COM 026609107 49701 866256 SH SOLE 174345 691911
American Int'l Group, Inc COM 026874107 32914 280712 SH SOLE 56186 224526
American Tower Corp "A" COM 029912201 360 15000 SH SOLE 200 14800
Ameritech Corp (New) COM 030954101 785 10678 SH SOLE 3032 7646
Anadarko Petroleum Corp COM 032511107 654 17768 SH SOLE 3800 13968
Anchor Bancorp Wisconsin, Inc COM 032839102 267 15000 SH SOLE 15000
Apache Corp COM 037411105 20942 536971 SH SOLE 140900 396071
Applied Materials, Inc COM 038222105 19754 267398 SH SOLE 37050 230348
Asia Tigers Fund, Inc COM 04516T105 132 13880 SH SOLE 2700 11180
Associates First Capital Corp COM 046008108 514 11656 SH SOLE 11656
Automatic Data COM 053015103 441 10030 SH SOLE 10030
AutoZone, Inc COM 053332102 11352 376817 SH SOLE 152450 224367
Avery Dennison Corp COM 053611109 42404 702344 SH SOLE 155341 547002
BP Amoco PLC Sponsored ADS COM 055622104 21683 199838 SH SOLE 18632 181205
Bank of America Corp COM 060505104 2556 34865 SH SOLE 4980 29885
Bank of New York COM 064057102 1648 44924 SH SOLE 26740 18184
Bank One Corp COM 06423A103 1011 16982 SH SOLE 159 16823
BankBoston Corp COM 06605R106 16030 313555 SH SOLE 131735 181820
Becton Dickinson & Co COM 075887109 15664 522137 SH SOLE 206200 315937
Bed Bath & Beyond, Inc COM 075896100 1598 41500 SH SOLE 2700 38800
Bell Atlantic Corp COM 077853109 3429 52449 SH SOLE 4844 47605
BellSouth Corp COM 079860102 7073 153345 SH SOLE 13608 139737
BestFoods COM 08658U101 28083 567333 SH SOLE 157940 409392
Block (H & R), Inc COM 093671105 18221 364425 SH SOLE 127580 236845
Boeing Co COM 097023105 5521 125481 SH SOLE 7415 118066
Borders Group Inc COM 099709107 346 21900 SH SOLE 500 21400
Brady Corp "A" COM 104674106 570 17550 SH SOLE 17550
Bristol-Myers Squibb Co COM 110122108 33771 479451 SH SOLE 60051 419400
British Airways PLC COM 110419306 4819 67455 SH SOLE 6215 61240
Burlington Northern COM 12189T104 586 18914 SH SOLE 18914
Burlington Resources, Inc COM 122014103 5072 117265 SH SOLE 24427 92838
Cable & Wireless, PLC COM 126830207 1630 41133 SH SOLE 41133
Cadbury Schweppes COM 127209302 1203 45196 SH SOLE 500 44696
Campbell Soup Co COM 134429109 1118 24100 SH SOLE 400 23700
Capital Properties, Inc (R I) COM 140430109 71 11600 SH SOLE 5000 6600
Carpenter Technology Corp COM 144285103 2004 70164 SH SOLE 9374 60790
Catalina Marketing Corp COM 148867104 11295 122770 SH SOLE 54220 68550
Caterpillar, Inc COM 149123101 972 16200 SH SOLE 315 15885
Chase Manhattan Corp (New) COM 16161A108 1653 19112 SH SOLE 2440 16672
Chevron Corp COM 166751107 14863 156349 SH SOLE 6609 149740
Chubb Corp COM 171232101 29252 420894 SH SOLE 85274 335620
Cisco Systems, Inc COM 17275R102 3646 56587 SH SOLE 7949 48638
Citigroup, Inc COM 172967101 26984 568077 SH SOLE 170645 397432
Coca-Cola Co COM 191216100 3548 57228 SH SOLE 1925 55303
Colgate-Palmolive Co COM 194162103 13156 133561 SH SOLE 35284 98277
Commerce Bancorp, Inc COM 200519106 834 19498 SH SOLE 19498
COMPAQ Computer Corp COM 204493100 11289 476593 SH SOLE 157908 318684
Computer Associates COM 204912109 682 12463 SH SOLE 12463
Computer Sciences Corp COM 205363104 26979 389938 SH SOLE 85310 304628
Cooper Industries, Inc COM 216669101 727 13985 SH SOLE 220 13765
Corning, Inc COM 219350105 1441 20550 SH SOLE 1700 18850
Costco Companies, Inc COM 22160Q102 4680 58451 SH SOLE 3163 55288
CryoLife, Inc COM 228903100 208 17000 SH SOLE 17000
Cypress Bioscience, Inc COM 232674101 168 53250 SH SOLE 53250
Danaher Corp COM 235851102 9835 169207 SH SOLE 57902 111305
Deere & Co COM 244199105 621 15842 SH SOLE 550 15292
Delphi Automative Systems Corp COM 247126105 202 10897 SH SOLE 908 9988
DiaSys Corp COM 252838107 2632 277000 SH SOLE 277000
Disney (Walt) Co COM 254687106 8088 262498 SH SOLE 46470 216027
Donnelley (R.R.) & Sons Co COM 257867101 1944 52454 SH SOLE 52454
Dow Chemical Co COM 260543103 1332 10501 SH SOLE 200 10301
Du Pont, E.I. COM 263534109 32952 482377 SH SOLE 80491 401886
Duke Energy Corp COM 264399106 7120 130788 SH SOLE 47621 83167
ECI Telecom, Ltd ORD COM 268258100 7833 236023 SH SOLE 59050 176973
EMC Corp COM 268648102 26533 482410 SH SOLE 90875 391535
Eastman Kodak Co COM 277461109 764 11280 SH SOLE 1493 9787
Ecolab, Inc COM 278865100 31799 728927 SH SOLE 172374 556553
El Paso Energy Corp COM 283905107 1574 44738 SH SOLE 21536 23202
Elan Corp., PLC ADR COM 284131208 559 20148 SH SOLE 1400 18748
Electronic Data Systems Corp COM 285661104 13509 238575 SH SOLE 49075 189500
Electronic Retailing Systems COM 285825105 37 24352 SH SOLE 24352
Emerson Electric Co COM 291011104 10477 166460 SH SOLE 9988 156472
Enron Corp COM 293561106 16757 204974 SH SOLE 47591 157383
Equifax, Inc COM 294429105 859 24084 SH SOLE 24084
Evergreen Equity Trust COM 30023C848 385 33704 SH SOLE 33704
Exxon Corp COM 302290101 18006 233459 SH SOLE 51155 182304
Federal National Mortgage Assn COM 313586109 40574 594492 SH SOLE 149331 445160
Fidelity Securities Fund COM 316389402 327 10167 SH SOLE 173 9993
Fifth Third Bancorp COM 316773100 1050 15774 SH SOLE 15774
First Data Corp COM 319963104 16352 334140 SH SOLE 105625 228515
First Union Corp COM 337358105 1419 30115 SH SOLE 12515 17600
Firstar Corp (New) COM 33763V109 10463 373683 SH SOLE 129260 244423
Fleet Financial Group, Inc COM 338915101 494 11136 SH SOLE 4688 6448
Ford Motor Co COM 345370100 1320 23393 SH SOLE 586 22807
GS Financial Products US LP COM 362276107 1424 33400 SH SOLE 33400
GTE Corp COM 362320103 10402 137775 SH SOLE 17987 119788
Gannett Co, Inc COM 364730101 6758 94687 SH SOLE 13260 81427
General Electric Co COM 369604103 55848 494231 SH SOLE 54265 439965
General Motors Corp COM 370442105 1133 17163 SH SOLE 1373 15790
Gillette Co COM 375766102 8708 212384 SH SOLE 54880 157504
Glaxo Wellcome PLC ADR COM 37733W105 957 16904 SH SOLE 1640 15264
Great Lakes Chemical Corp COM 390568103 4603 99925 SH SOLE 12558 87367
Guidant Corp COM 401698105 859 16806 SH SOLE 6164 10642
HSB Group, Inc COM 40428N109 1535 37279 SH SOLE 4575 32704
Harte-Hanks, Inc COM 416196103 344 12700 SH SOLE 12700
Hartford Financial Services COM 416515104 916 15700 SH SOLE 9200 6500
Heinz (H.J.) Co COM 423074103 1072 21386 SH SOLE 6095 15291
Hewlett-Packard Co COM 428236103 41287 410814 SH SOLE 67141 343673
Home Depot, Inc COM 437076102 5833 90529 SH SOLE 8250 82279
Honeywell, Inc COM 438506107 16291 140590 SH SOLE 22725 117865
Hubbell, Inc "A" COM 443510102 769 19290 SH SOLE 19290
Hubbell, Inc "B" COM 443510201 4895 107884 SH SOLE 11664 96220
Investor AB "B" Shares COM 4469630S0 302 28000 SH SOLE 4500 23500
IMC Global, Inc COM 449669100 294 16900 SH SOLE 2900 14000
Illinois Tool Works, Inc COM 452308109 19986 244480 SH SOLE 51925 192555
Ingersoll-Rand Co COM 456866102 1960 30330 SH SOLE 450 29880
Intel Corp COM 458140100 19760 332103 SH SOLE 76816 255287
Int'l Business Machines Corp COM 459200101 12142 93942 SH SOLE 15060 78882
Int'l Flavors & Fragrances Inc COM 459506101 6666 151501 SH SOLE 10398 141102
International Paper Co COM 460146103 2833 56379 SH SOLE 2987 53392
Investment Co of America COM 461308108 1254 36547 SH SOLE 36547
Ionics, Inc COM 462218108 5018 137470 SH SOLE 21800 115670
Johnson & Johnson COM 478160104 22512 229714 SH SOLE 53740 175974
KFX, Inc COM 48245L107 273 181900 SH SOLE 181900
Keane, Inc COM 486665102 312 13800 SH SOLE 6000 7800
Keycorp (New) COM 493267108 680 21168 SH SOLE 21168
Landstar Systems Inc COM 515098101 15524 430091 SH SOLE 204120 225971
LEAP Wireless International, COM 521863100 256 12665 SH SOLE 5950 6715
Lehman Brothers Holdings, Inc COM 524908100 5985 96330 SH SOLE 34600 61730
Lilly (Eli) & Co COM 532457108 8683 121228 SH SOLE 71564 49664
Lincoln Electric Holdings, Inc COM 533900106 848 41383 SH SOLE 41383
Lucent Technologies, Inc COM 549463107 16441 243799 SH SOLE 19273 224526
Luxottica Group S.p.A. COM 55068R202 156 10000 SH SOLE 10000
MBIA, Inc COM 55262C100 5117 79025 SH SOLE 39250 39775
MCI WorldCom, Inc COM 55268B106 1061 12332 SH SOLE 100 12232
Marshall & Ilsley Corp COM 571834100 787 12220 SH SOLE 12220
May Department Stores Co COM 577778103 496 12145 SH SOLE 12145
Mc Donald's Corp COM 580135101 16581 403174 SH SOLE 136890 266284
McNaughton Apparel Group Inc COM 582524104 168 20000 SH SOLE 20000
Mercantile Bancorporation, Inc COM 587342106 1271 22255 SH SOLE 600 21655
Merck & Co., Inc COM 589331107 23045 313010 SH SOLE 35194 277815
Metrika Systems Corp COM 59159M106 1498 171166 SH SOLE 171166
Microsoft Corp COM 594918104 13445 149082 SH SOLE 30001 119081
Minnesota Mining & Mfg Co COM 604059105 6397 73586 SH SOLE 11047 62539
Mobil Corp COM 607059102 31736 321378 SH SOLE 50055 271323
Molex, Inc COM 608554101 3103 83855 SH SOLE 2738 81117
Molex, Inc Cl "A" COM 608554200 26726 848432 SH SOLE 274586 573846
Monsanto Co COM 611662107 9536 241030 SH SOLE 125300 115730
Montana Power Co COM 612085100 1074 15236 SH SOLE 2750 12486
Morgan (J.P.) & Co., Inc COM 616880100 16250 115661 SH SOLE 26843 88818
Morgan Stanley, Dean Witter COM 617446448 4865 47406 SH SOLE 75 47331
Motorola, Inc COM 620076109 13308 140448 SH SOLE 29282 111166
Development Bank of Singapore COM 6265513R4 134 13000 SH SOLE 13000
Nalco Chemical Co COM 629853102 686 13220 SH SOLE 400 12820
Nanophase Technologies Corp COM 630079101 90 40000 SH SOLE 40000
Hutchison Whampoa COM 6448068S3 167 20000 SH SOLE 20000
New Plan Excel Realty COM 648053106 229 12714 SH SOLE 12714
Newbridge Networks Corp COM 650901101 3994 138929 SH SOLE 21510 117419
NIKE, Inc "B" COM 654106103 6211 98000 SH SOLE 51350 46650
NiSource, Inc COM 65473P105 375 14531 SH SOLE 14531
Noble Affiliates, Inc COM 654894104 10757 381630 SH SOLE 102672 278958
Norfolk Southern Corp COM 655844108 579 19214 SH SOLE 2400 16814
Nortel Networks Corp COM 656569100 14500 167022 SH SOLE 65900 101122
Mitsubishi Corp COM 6596785S1 90 15000 SH SOLE 15000
nStor Technologies, Inc COM 67018N108 34 12500 SH SOLE 12500
Onix Systems COM 67088G108 639 106433 SH SOLE 106433
Office Depot COM 676220106 14935 676950 SH SOLE 252650 424300
Ogden Corp COM 676346109 601 22329 SH SOLE 1700 20629
Old Kent Financial Corp COM 679833103 6317 150852 SH SOLE 18455 132396
Oracle Corp COM 68389X105 373 10041 SH SOLE 1612 8429
PPG Industries, Inc COM 693506107 1015 17190 SH SOLE 820 16370
PepsiCo, Inc COM 713448108 26481 684491 SH SOLE 164010 520480
Pfizer, Inc COM 717081103 8459 77605 SH SOLE 26700 50905
Philip Morris Companies, Inc COM 718154107 702 17474 SH SOLE 6474 11000
Phillips Petroleum Co COM 718507106 4307 85602 SH SOLE 13070 72532
Pioneer Hi-Bred COM 723686101 722 18550 SH SOLE 5850 12700
Pitney-Bowes, Inc COM 724479100 1563 24320 SH SOLE 24320
Placer Dome, Inc COM 725906101 363 30877 SH SOLE 30877
Procter & Gamble Co COM 742718109 11707 131174 SH SOLE 20451 110723
QUALCOMM, Inc COM 747525103 10321 71925 SH SOLE 28450 43475
Questar Corp COM 748356102 971 50770 SH SOLE 4800 45970
Regeneron Pharmaceuticals, Inc COM 75886F107 78 10000 SH SOLE 10000
Rentech, Inc COM 760112102 23 35000 SH SOLE 35000
Robert Half International, Inc COM 770323103 284 11000 SH SOLE 11000
Royal Dutch Petroleum Co COM 780257804 12450 206641 SH SOLE 16401 190240
Royce Mico-Cap Trust Inc COM 780915104 102 12100 SH SOLE 12100
SBC Communications, Inc COM 78387G103 6203 106949 SH SOLE 13156 93793
Safeskin Corp COM 786454108 1184 98650 SH SOLE 41700 56950
Salomon Brothers Investor COM 795478106 503 19837 SH SOLE 19837
San Juan Basin COM 798241105 637 78400 SH SOLE 20200 58200
Schering-Plough Corp COM 806605101 62381 1188203 SH SOLE 205268 982935
Schlumberger, Ltd COM 806857108 3260 51188 SH SOLE 8550 42638
Schulman (A.), Inc COM 808194104 649 37733 SH SOLE 3343 34390
Sears Roebuck & Co COM 812387108 641 14388 SH SOLE 175 14213
Sequent Computer COM 817338106 1045 58900 SH SOLE 1600 57300
Shell Transport & Trading COM 822703609 13364 288170 SH SOLE 28035 260135
Smith Barney Funds, Inc COM 831800107 255 12849 SH SOLE 12849
SmithKline Beecham PLC COM 832378301 12596 190670 SH SOLE 44880 145790
Sonoco Products Co COM 835495102 8320 277906 SH SOLE 20171 257735
Staples, Inc COM 855030102 397 12820 SH SOLE 12820
Sterling Commerce, Inc COM 859205106 4192 114075 SH SOLE 66925 47150
Summit Bancorp COM 866005101 1811 43316 SH SOLE 150 43166
Sun Microsystems COM 866810104 2789 40488 SH SOLE 300 40188
Sunrise Technologies COM 86769L103 490 40000 SH SOLE 40000
Supertex, Inc COM 868532102 120 10400 SH SOLE 10400
Sysco Corp COM 871829107 8498 285060 SH SOLE 133000 152060
Templeton Funds, Inc COM 880196209 158 15331 SH SOLE 15331
Texaco, Inc COM 881694103 1483 23776 SH SOLE 4516 19260
Thermo Electron Corp COM 883556102 29493 1470041 SH SOLE 528690 941351
Thermo Instrument Systems, Inc COM 883559106 440 27500 SH SOLE 25000 2500
Thermedics Detection, Inc COM 88355E105 830 82500 SH SOLE 82500
Thermo Bioanalysis Corp COM 88355H108 1138 65500 SH SOLE 65500
Thermo Cardiosystems Inc COM 88355K200 2196 201925 SH SOLE 201125 800
Thermo Optek COM 883582108 3083 297200 SH SOLE 297200
Thermo Vision Corp COM 883600108 1295 252594 SH SOLE 252594
Thermo Quest COM 883655102 986 74100 SH SOLE 74100
Thermotrex Corp COM 883666109 297 38900 SH SOLE 38900
Thermedics Inc COM 883901100 367 39400 SH SOLE 39400
Thomas & Betts Corp COM 884315102 6810 144118 SH SOLE 17126 126992
Time Warner, Inc COM 887315109 1083 14910 SH SOLE 2510 12400
Trex Medical Corp COM 89531R101 410 68400 SH SOLE 68400
Trinity Industries, Inc COM 896522109 514 15350 SH SOLE 15350
Tyco International Ltd (New) COM 902124106 1227 12946 SH SOLE 542 12404
Unilever, N.V. COM 904784709 9074 130090 SH SOLE 7449 122641
Union Pacific Corp COM 907818108 1050 18011 SH SOLE 3450 14561
United Technologies Corp COM 913017109 2432 33772 SH SOLE 190 33582
Unocal Corp COM 915289102 398 10032 SH SOLE 2428 7604
Vista Bancorp, Inc COM 92830R103 329 17325 SH SOLE 17325
Vodafone AirTouch PLC COM 92857T107 48185 244594 SH SOLE 41059 203535
Vulcan Materials Co COM 929160109 9629 199574 SH SOLE 3800 195774
Wal-Mart Stores Inc COM 931142103 2104 43604 SH SOLE 300 43304
Walgreen Co COM 931422109 2067 70380 SH SOLE 4100 66280
Warner-Lambert Co COM 934488107 7063 102174 SH SOLE 6500 95674
Washington Mutual Investors COM 939330106 602 16814 SH SOLE 16814
Waste Management, Inc (New) DE COM 94106L109 8508 158291 SH SOLE 91980 66311
Wells Fargo & Co (New) COM 949746101 723 16910 SH SOLE 8000 8910
West Pharmaceutical COM 955306105 557 14200 SH SOLE 14200
Westvaco Corp COM 961548104 2394 82545 SH SOLE 450 82095
Willamette Industries, Inc COM 969133107 8948 194251 SH SOLE 54847 139404
Williams Companies, Inc COM 969457100 637 14966 SH SOLE 14966
Wilmington Trust Corp (DE) COM 971807102 2189 38150 SH SOLE 13500 24650
Wireless Telecom Group, Inc COM 976524108 289 125000 SH SOLE 125000
Xerox Corp COM 984121103 11600 196400 SH SOLE 15400 181000
Young Broadcasting Corp COM 987434107 7933 186375 SH SOLE 66325 120050
Thermo Information Solutions COM MS000736 500 50000 SH SOLE 50000
ThermoLase UK Limited COM MS000773 200 200000 SH SOLE 200000
ThermoLase UK Limited COM MS000774 100 100000 SH SOLE 100000
Trex Communications COM MS000775 600 150000 SH SOLE 150000
Thermo Trilogy COM MS000809 413 50000 SH SOLE 50000
Cendant Corp Income Prides CONVERTIBLE DEB 151313301 585 17000 SH SOLE 17000
Rockefeller Center Properties, CONVERTIBLE DEB 4745868S6 203 250000 SH SOLE 17000
Platinum Technology Intl Inc CONVERTIBLE DEB 72764TAD3 30 30000 SH SOLE 17000
Sizeler Property Invs, Inc CONVERTIBLE DEB 830137AA3 9 10000 SH SOLE 17000
USA Waste Services Inc CONVERTIBLE DEB 902917AB9 33 25000 SH SOLE 17000
Thermo Electron Corp CONVERTIBLE DEB U88356AF4 1903 2150000 SH SOLE 17000
KFX Inc CONVERTIBLE DEB VV3082342 330 500000 SH SOLE 17000
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