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Previous: ACCOUNT MANAGEMENT CORP /MA/, 13F-HR, 2000-05-12 |
Next: GOLDMAN SACHS & CO, 13F-NT, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDING: MARCH 31, 2000
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HOWE AND RUSLING, INC.
ADDRESS: 120 EAST AVENUE
ROCHESTER, NY 14604
13F FILE NUMBER: 28-1563
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON
BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THIS
REPORT IS AUTHORIZED TO SUBMIT IT, AND 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: MICHELLE L. PEDZICH
TITLE: COMPLIANCE OFFICER
PHONE: 716-325-4140
SIGNATURE, PLACE, AND DATE OF SIGNING
MICHELLE L. PEDZICH, ROCHESTER, NY MARCH 12, 2000
REPORT TYPE:
{X} 13F HOLDINGS REPORT
{ } 13F NOTICE
{ } 13F COMBINATION REPORT
LIST OF OTHER MANGERS REPORTING FOR THIS MANAGER:
NONE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 84
FORM 13f INFORMATION TABLE VALUE TOTAL: 526482
<TABLE> <C> <C>
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Howe and Rusling, Inc.
FORM 13F
MARCH 31, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D A D C TELECOMMUNICATN COM 000886101 16028 297495 SH Sole 97880 198095
D A T & T CORP. COM 001957109 818 14526 SH Sole 3240 11286
D ABBOTT LABORATORIES COM 002824100 2913 82796 SH Sole 31050 51746
D ALLTEL CORP COM 020039103 13734 217138 SH Sole 75925 138803
D AMERICAN EXPRESS COM 025816109 514 3454 SH Sole 596 2858
D AMERICAN HOME PRODUCTS COM 026609107 1143 21262 SH Sole 19512
D AMERICAN INTL GROUP INC COM 026874107 13748 125549 SH Sole 36149 89412
D AMGEN COM 031162100 204 3320 SH Sole 3320
D APPLIED MATLS INC COM 038222105 31850 337930 SH Sole 84830 250425
D ATLANTIC RICHFIELD COM 048825103 353 4150 SH Sole 4150
D BANK NEW YORK INC COM 064057102 233 5598 SH Sole 5598
D BECTON, DICKINSON & CO COM 075887109 292 11112 SH Sole 1000 10112
D BELL ATLANTIC COM 077853109 18770 307076 SH Sole 84530 218676
D BELLSOUTH COM 079860102 2566 54732 SH Sole 21860 32728
D BP AMOCO PLC SPONSORED ADR COM 055622104 794 14919 SH Sole 8565 6354
D BRISTOL MYERS-SQUIBB CO COM 110122108 20840 359303 SH Sole 87060 269653
D CARNIVAL CORP COM 143658102 8135 327870 SH Sole 99495 224660
D CHEVRON CORP COM 166751107 556 6014 SH Sole 5714
D CISCO SYSTEMS COM 17275R102 32841 424784 SH Sole 100750 318854
D CITIGROUP INC (NEW) COM 172967101 14085 235234 SH Sole 72874 162085
D CITRIX SYS INC COM 177376100 21822 329385 SH Sole 93420 232675
D COCA COLA CO COM 191216100 656 13979 SH Sole 2000 11979
D COLGATE PALMOLIVE COM 194162103 18098 321029 SH Sole 96714 222640
D CORNING INC COM 219350105 718 3700 SH Sole 3700
D DISNEY HOLDING CO (WALT) COM 254687106 1053 25517 SH Sole 8100 18917
D DOVER CORP COM 260003108 531 11086 SH Sole 11086
D DUPONT DE NEMOURS E I COM 263534109 699 13198 SH Sole 13198
D EASTMAN KODAK COMPANY COM 277461109 1997 36770 SH Sole 19998 16772
D ELAN PLC ADR COM 284131208 24115 507685 SH Sole 146840 356820
D ELECTRONIC DATA SYSTEMS NW. COM 285661104 12635 196840 SH Sole 65095 130085
D EMERSON ELECTRIC COM 291011104 577 10855 SH Sole 3200 7655
D ENRON CORP COM 293561106 2998 40038 SH Sole 40038
D EQUITY INCOME FUND 1ST EXCH COM 294700703 1044 5307 SH Sole 5182
D EXXON MOBIL CORP COM 30231G102 4255 54591 SH Sole 7993 43548
D FIRST DATA CORP COM 319963104 2667 60096 SH Sole 24200 33171
D FLEETBOSTON FINL CORP COM 339030108 307 8468 SH Sole 8468
D G T E CORP COM 362320103 450 6338 SH Sole 6338
D GENERAL ELECTRIC COM 369604103 46820 300850 SH Sole 73001 226889
D GENERAL MOTORS COM 370442105 367 4426 SH Sole 4426
D GLOBAL CROSSING LTD COM G3921A100 1596 38977 SH Sole 38977
D HEWLETT-PACKARD COM 428236103 17970 135240 SH Sole 42140 92050
D HOME DEPOT INC COM 437076102 29727 460884 SH Sole 137345 319604
D HONEYWELL INTL INC COM 438516106 208 3943 SH Sole 3943
D INTEL CORP COM 458140100 1088 8248 SH Sole 1800 6448
D INTL BUSINESS MACHINES COM 459200101 1169 9910 SH Sole 270 9240
D JOHNSON & JOHNSON COM 478160104 16653 237054 SH Sole 80450 155404
D KEYCORP COM 493267108 193 10138 SH Sole 10138
D KIMBERLY CLARK COM 494368103 309 5520 SH Sole 5520
D LILLY (ELI) & CO COM 532457108 803 12828 SH Sole 12828
D LUCENT TECHNOLOGIES COM 549463107 1001 16334 SH Sole 2184 14160
D M & T BK CORP COM 55261F104 670 1500 SH Sole 1500
D M D U RESOURCES GROUP COM 552690109 516 24850 SH Sole 675 24175
D MARCHFIRST INC COM 566244109 7892 221130 SH Sole 66930 150470
D MCDONALD'S CORP COM 580135101 875 23400 SH Sole 4000 19400
D MERCK & CO COM 589331107 998 16072 SH Sole 3400 12672
D MGIC INVT CORP WIS COM 552848103 14258 326840 SH Sole 84170 237310
D MICROSOFT CORP COM 594918104 24873 234096 SH Sole 54065 178291
D MINNESOTA MINING & MFG CO COM 604059105 928 10482 SH Sole 3900 6582
D MORGAN (J P) CO COM 616880100 2156 16364 SH Sole 6960 9404
D MOTOROLA COM 620076109 1431 9798 SH Sole 800 8998
D NATIONAL BOSTON MED COM 635040207 1 15219 SH Sole 15219
D ORACLE CORP COM 68389X105 211 2700 SH Sole 2700
D P P G INDUSTRIES INC COM 693506107 1583 30258 SH Sole 6510 23748
D PAYCHEX INC COM 704326107 16655 317994 SH Sole 90830 223689
D PEPSICO INC COM 713448108 1237 35480 SH Sole 14200 21280
D PFIZER INC COM 717081103 7880 215513 SH Sole 79350 136163
D PHILIP MORRIS COMPANIES INC COM 718154107 1199 56770 SH Sole 19600 37170
D POTASH CORP SASKATCHEWAN COM 73755L107 360 7200 SH Sole 7200
D PROCTER & GAMBLE COM 742718109 1653 29260 SH Sole 4600 23550
D SBC COMMUNICATIONS INC. COM 78387G103 1875 44511 SH Sole 4191 40320
D SHELL TRANSPORT ADR COM 822703609 16489 336075 SH Sole 95925 238990
D SOUTHDOWN INC COM 841297104 17866 301540 SH Sole 85450 212540
D SPX CORP COM 784635104 235 2061 SH Sole 2061
D SUN MICROSYSTEMS COM 866810104 239 2550 SH Sole 2550
D TREASURY INTL INC COM 894641109 16 32500 SH Sole 32500
D U. S. WEST INC COM 91273H101 305 4203 SH Sole 4203
D VODAFONE AIRTOUCH COM 92857T107 4238 76280 SH Sole 27400 48880
D WAL-MART STORES COM 931142103 302 5340 SH Sole 5340
D WARNER-LAMBERT CO COM 934488107 900 9216 SH Sole 9216
D WELLS FARGO & CO 1998 COM 949746101 4291 105289 SH Sole 13520 90844
D XEROX CORP COM 984121103 340 13072 SH Sole 1600 11472
D BARON ASSET FD SH BEN INT 068278100 291 4497.995 SH Sole 4377.331
D DREYFUS FOUNDES FDS GROWTH SE COM 262001464 39315074.424 SH Sole 14765.452
D JANUS INVT FD OVERSEAS FD 471023846 386 9041.480 SH Sole 8884.694
S REPORT SUMMARY 84 DATA RECORDS 526482 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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