UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ X ]; 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 August 2, 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: 64
Form 13F Information Table Value Total: 411541
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 5106 88600 SH SOLE 7700 80900
Abbott Labs COM 2824100 3708 83200 SH SOLE 51200 32000
ADC Telecom COM 886101 13633 162540 SH SOLE 13330 149210
Advanta A COM 7942105 5457 447718 SH SOLE 43400 404318
Airtran Hldgs COM 00949P108 7294 1755000 SH SOLE 501600 1253400
Alcoa COM 13817101 7927 273360 SH SOLE 71876 201484
Andrew Corp COM 34425108 9820 292600 SH SOLE 75300 217300
Asia Pulp & Pap SPONSORED ADR 04516V100 5776 1140900 SH SOLE 291200 849700
Autodesk, Inc. COM 52769106 7964 229600 SH SOLE 58600 171000
Baker Hughes In COM 57224107 3850 120300 SH SOLE 80200 40100
Bank of America COM 60505104 1512 35160 SH SOLE 27245 7915
Bear Stearns COM 73902108 7557 181557 SH SOLE 48541 133016
Becton, Dickins COM 75887109 8698 303200 SH SOLE 81900 221300
British Air ADR SPONSORED ADR 110419306 6203 107884 SH SOLE 20684 87200
Cabot Corp. COM 127055101 7322 268700 SH SOLE 72600 196100
Canandaigua A COM 137219200 6148 121900 SH SOLE 10200 111700
CIT Group, Inc. COM 125577106 7912 486870 SH SOLE 123590 363280
CitiGroup COM 172967101 2922 48500 SH SOLE 31750 16750
Commerzbank ADR SPONSORED ADR 202597308 108 3024 SH SOLE 3024 0
Compass Bancsh COM 20449H109 6659 390250 SH SOLE 94825 295425
Cooper Industri COM 216669101 7971 244800 SH SOLE 64100 180700
Dana Corp COM 235811106 7029 331750 SH SOLE 78700 253050
Delphi Auto COM 247126105 7112 488400 SH SOLE 119000 369400
EDS COM 285661104 2855 69200 SH SOLE 42700 26500
Edwards AG Inc. COM 281760108 2636 67600 SH SOLE 55200 12400
Emerson Elec COM 291011104 3013 49900 SH SOLE 30300 19600
Federal Nat Mtg COM 313586109 6440 123400 SH SOLE 29400 94000
Flagstar Bancrp COM 337930101 2805 345200 SH SOLE 27300 317900
Freeport McMora COM 35671D857 8319 899300 SH SOLE 242600 656700
Gateway Inc COM 367626108 6506 114650 SH SOLE 8450 106200
Goodyear Tire & COM 382550101 6480 324000 SH SOLE 83900 240100
Great Lakes Chm COM 390568103 7891 250500 SH SOLE 66500 184000
GTE Corp. COM 362320103 479 7700 SH SOLE 300 7400
Harris Corp. COM 413875105 6370 194500 SH SOLE 51100 143400
HCA Healthcare COM 404119109 11312 372400 SH SOLE 82300 290100
Hewlett Packard COM 428236103 6456 51700 SH SOLE 13800 37900
Ingersoll-Rand COM 456866102 7767 192970 SH SOLE 51370 141600
Intel Corp. COM 458140100 7406 55400 SH SOLE 12600 42800
Keane Inc. COM 486665102 7575 350300 SH SOLE 86800 263500
Liz Claiborne COM 539320101 6948 197100 SH SOLE 45600 151500
Lockheed Martin COM 539830109 8885 358100 SH SOLE 103800 254300
Marine Drilling COM 568240204 6807 243100 SH SOLE 0 243100
"Mattel, Inc." COM 577081102 10107 766400 SH SOLE 204700 561700
Mellon Finl Cor COM 58551A108 7747 212600 SH SOLE 58300 154300
Newell Rubbermd COM 651229106 8382 325500 SH SOLE 86700 238800
News Corp ADR SPONSORED ADR 652487703 4614 84666 SH SOLE 9766 74900
PerkinElmer COM 714046109 8702 131600 SH SOLE 37100 94500
Philip Morris COM 718154107 2731 102800 SH SOLE 79100 23700
Pitney Bowes COM 724479100 7732 193300 SH SOLE 48100 145200
Polaroid COM 731095105 7552 418100 SH SOLE 112500 305600
Raytheon Cl B COM 755111408 2098 109000 SH SOLE 89100 19900
Ryland Group In COM 783764103 4449 201100 SH SOLE 17400 183700
SAFECO COM 786429100 5817 292700 SH SOLE 70400 222300
SBC Com'cations COM 78387G103 2777 64200 SH SOLE 39800 24400
Schlumberger COM 806857108 3769 50500 SH SOLE 33000 17500
Seagate Technol COM 811804103 545 9900 SH SOLE 8400 1500
Smith Int'l COM 832110100 12371 169900 SH SOLE 27000 142900
Smurfit-Stone COM 832727101 8096 628800 SH SOLE 171642 457158
Sprint COM 852061100 6819 133700 SH SOLE 36100 97600
Telmex ADR SPONSORED ADR 879403780 8646 151360 SH SOLE 55860 95500
TJX Companies COM 872540109 3510 187200 SH SOLE 125900 61300
Transocean SF COM G90078109 14593 273079 SH SOLE 60194 212885
Union Pacific R COM 907834105 7891 358700 SH SOLE 96700 262000
Washington Mutu COM 939322103 7955 275500 SH SOLE 71200 204300
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