UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: ValueQuest/TA, LLC
Address: 18 Sewall Street
Marblehead, MA 01945
13F File Number: 28-1699
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: TERRENCE B. MAGRATH
Title: MANAGING DIRECTOR AND CEO
Phone: 781 417-7215
Signature, Place, and Date of Signing:
Terrence B. Magrath Marblehead, Massachusetts May 5, 2000
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: 69
Form 13F Information Table Value Total: 427001
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL DSCRETN SOLE SHARED NONE
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corp. COM 885535104 6742 121200 SH SOLE 22700 98500
Abbott Labs COM 2824100 2928 83200 SH SOLE 51200 32000
Advanta A COM 7942105 5531 272318 SH SOLE 23800 248518
Airtran Hldgs COM 00949P108 6185 1403600 SH SOLE 326500 1077100
Alcoa COM 13817101 7838 111580 SH SOLE 27038 84542
Andrew Corp COM 34425108 6812 297800 SH SOLE 80500 217300
Asia Pulp & Pap SPONSORED ADR 04516V100 6031 817800 SH SOLE 166800 651000
"Autodesk, Inc." COM 52769106 9610 211200 SH SOLE 44600 166600
Baker Hughes In COM 57224107 3799 125600 SH SOLE 85500 40100
Bank of America COM 60505104 1844 35160 SH SOLE 27245 7915
Bear Stearns COM 73902108 8010 175557 SH SOLE 48541 127016
"Becton, Dickins" COM 75887109 7752 294600 SH SOLE 73300 221300
British Air ADR SPONSORED ADR 110419306 5261 97884 SH SOLE 10684 87200
Cabot Corp. COM 127055101 10416 341500 SH SOLE 86300 255200
Canandaigua A COM 137219200 6217 121900 SH SOLE 10200 111700
"CIT Group, Inc." COM 125577106 8384 429970 SH SOLE 99290 330680
CitiGroup COM 172967101 2904 48500 SH SOLE 31750 16750
Columbia Health COM 197677107 9892 390800 SH SOLE 96800 294000
Commerzbank ADR SPONSORED ADR 202597308 145 3824 SH SOLE 3824 0
Compass Bancsh COM 20449H109 7781 390250 SH SOLE 94825 295425
Cooper Industri COM 216669101 8568 244800 SH SOLE 64100 180700
Dana Corp COM 235811106 9374 332550 SH SOLE 87400 245150
Delphi Auto COM 247126105 8195 512200 SH SOLE 138400 373800
EDS COM 285661104 2452 38200 SH SOLE 23500 14700
Edwards AG Inc. COM 281760108 3276 81900 SH SOLE 63100 18800
Emerson Elec COM 291011104 1339 25200 SH SOLE 15600 9600
Ethyl Corp. COM 297659104 751 245100 SH SOLE 48200 196900
Federal Nat Mtg COM 313586109 6980 123400 SH SOLE 29400 94000
Flagstar Bancrp COM 337930101 5773 444100 SH SOLE 126200 317900
Freeport McMora COM 35671D857 4603 381600 SH SOLE 0 381600
Gateway Inc COM 367626108 5790 109150 SH SOLE 6750 102400
Goodyear Tire & COM 382550101 7763 333000 SH SOLE 87700 245300
Great Lakes Chm COM 390568103 8517 250500 SH SOLE 66500 184000
GTE Corp. COM 362320103 511 7200 SH SOLE 200 7000
Harris Corp. COM 413875105 6722 194500 SH SOLE 51100 143400
Hewlett Packard COM 428236103 6870 51700 SH SOLE 13800 37900
Ingersoll-Rand COM 456866102 8707 196770 SH SOLE 55170 141600
Intel Corp. COM 458140100 7652 58000 SH SOLE 12600 45400
Keane Inc. COM 486665102 8216 325400 SH SOLE 86800 238600
Liz Claiborne COM 539320101 9790 213700 SH SOLE 48600 165100
Lockheed Martin COM 539830109 7300 357200 SH SOLE 102900 254300
Magellan Health COM 559079108 3824 794700 SH SOLE 69300 725400
Marine Drilling COM 568240204 6670 243100 SH SOLE 0 243100
"Mattel, Inc." COM 577081102 8047 766400 SH SOLE 204700 561700
Mellon Finl Cor COM 58551A108 7316 245900 SH SOLE 59700 186200
Newell Rubbermd COM 651229106 8076 325500 SH SOLE 86700 238800
News Corp ADR SPONSORED ADR 652487703 4762 84666 SH SOLE 9766 74900
PairGain Tech COM 695934109 7167 383500 SH SOLE 36500 347000
PerkinElmer COM 714046109 8751 131600 SH SOLE 37100 94500
Philip Morris COM 718154107 2172 102800 SH SOLE 79100 23700
Pitney Bowes COM 724479100 7968 178300 SH SOLE 48100 130200
Polaroid COM 731095105 7104 299100 SH SOLE 78400 220700
Raytheon Cl B COM 755111408 1935 109000 SH SOLE 89100 19900
Ryland Group In COM 783764103 3771 201100 SH SOLE 17400 183700
SAFECO COM 786429100 7775 292700 SH SOLE 70400 222300
SBC Com'cations COM 78387G103 2704 64200 SH SOLE 39800 24400
Schlumberger COM 806857108 3871 50600 SH SOLE 33100 17500
Seagate Technol COM 811804103 1291 20900 SH SOLE 8500 12400
Shandong Huan SPONSORED ADR 819419102 2093 644100 SH SOLE 129000 515100
Sierra Pacific COM 826428104 234 18700 SH SOLE 18700 0
Smith Int'l COM 832110100 13167 169900 SH SOLE 27000 142900
Smurfit-Stone COM 832727101 9395 554700 SH SOLE 147442 407258
Sprint COM 852061100 9279 146700 SH SOLE 34900 111800
Telmex ADR SPONSORED ADR 879403780 9719 145060 SH SOLE 45760 99300
TJX Companies COM 872540109 4422 199300 SH SOLE 133800 65500
Transocean SF COM G90078109 14274 278179 SH SOLE 65294 212885
Union Pacific R COM 907834105 10266 708000 SH SOLE 185900 522100
Washington Mutu COM 939322103 7592 286500 SH SOLE 71200 215300
Westpac Bnk ADR SPONSORED ADR 961214301 125 3874 3874 0
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