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Previous: POLARIS AIRCRAFT INCOME FUND II, 10-Q, EX-27, 2000-08-11 |
Next: NACCO INDUSTRIES INC, 10-Q, 2000-08-11 |
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 [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Morton H. Sachs & Company, DBA The Sachs Company
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Address: 1346 South Third Street
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Louisville, Kentucky 40208
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Form 13F File Number: 28-1718
------------
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: A. Nicholas Sachs
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Title: President
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Phone: (502) 636-5282
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Signature, Place, and Date of Signing:
\S\A. Nicholas Sachs Louisville, Kentucky August 11, 2000
-------------------- -------------------- ---------------
[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 File NumberName
28- _________________ ______________________- [Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
------------------
Form 13F Information Table Entry Total: 137
------------------
Form 13F Information Table Value Total: $ 118,385
------------------
(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
28-1718
---- ------------------------- --------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
THE SACHS COMPANY
NAME OF ISSUER CUSIP # VALUE SHARES (A)SOLE (B)SHARED MGR. (A)SOLE (B)SHARED (C)OTHER MGR
-------------- ------- ----- ------ ------- --------- ---- ------- --------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 730,825 16,400 X 16,400
ABIOMED INC 003654100 744,150 24,200 X 24,200
ADAPTEC INC COM 00651F108 341,250 15,000 X 15,000
AEGON NV 007924103 834,302 23,419 X 23,419
AIR PRODUCTS & CHEMIC 009158106 224,688 7,248 X 7,248
AMERICAN EXPRESS CO 025816109 2,418,600 46,400 X 46,400
ANALOG DEVICES INC 032654105 1,520,000 20,000 X 20,000
APPLE COMPUTER INC 037833100 209,500 4,000 X 4,000
AREA BANCSHARES CORP 039872106 288,724 12,940 X 12,940
ARVIN INDS INC COM 043339100 481,287 27,700 X 27,700
AT HOME CORP 045919107 1,196,652 57,670 X 57,670
AT&T CORP 001957109 1,542,906 48,500 X 48,500
BANK OF AMERICA 060505104 366,605 8,452 X 8,452
BANK ONE CORP 06423A103 1,228,914 46,265 X 46,265
BARCLAYS BK PLC ADR 06738C836 533,587 22,950 X 22,950
BARCLAYS BK PLC ADR SERD2 06738C802 209,353 8,150 X 8,150
BARNES & NOBLE INC 067774109 3,395,350 152,600 X 152,600
BELLSOUTH CORP 079860102 1,002,711 23,524 X 23,524
BP AMOCO LP ADR 055622104 784,256 13,850 X 13,850
BRISTOL MYERS SQUIBB 110122108 926,641 15,908 X 15,908
BUDGET GROUP INC 119003101 470,250 114,000 X 114,000
BUTLER INTL INC NEW 123649105 2,293,725 269,850 X 269,850
CALIFORNIA WTR SVC GR 130788102 266,750 11,000 X 11,000
CAPITAL ONE FINANCIAL 14040H105 1,178,100 26,400 X 26,400
CBRL GROUP INC 12489V106 337,812 23,000 X 23,000
CHASE MANHATTAN CORP 16161A108 742,067 16,110 X 16,110
CHEVRON CORP 166751107 834,171 9,821 X 9,821
CHIEF CONSOLIDATED MI 168628105 95,875 26,000 X 26,000
CHIRON CORP COM 170040109 541,500 11,400 X 11,400
CHURCHILL DOWNS INC 171484108 475,307 20,334 X 20,334
CINERGY CORP 172474108 339,591 13,350 X 13,350
CIRCUIT CITY STORES I 172737108 975,713 29,400 X 29,400
CISCO SYSTEMS INC 17275R102 730,969 11,500 X 11,500
CITIGROUP INC 172967101 793,605 13,131 X 13,131
COCA COLA CO 191216100 517,856 9,016 X 9,016
COMCAST CORP CL A SPL 200300200 769,500 19,000 X 19,000
COMDISCO INC 200336105 326,432 14,630 X 14,630
COMPAQ COMPUTER CORP 204493100 1,234,669 48,300 X 48,300
COMPASS BANCSHARES IN 20449H109 1,117,594 65,500 X 65,500
DELTA AIR LINES INC 247361108 404,500 8,000 X 8,000
DIME BANCORP INC 25429Q102 486,675 30,900 X 30,900
DISNEY, WALT CO 254687106 465,750 12,000 X 12,000
DONALDSON LUFKIN&JENR 257661108 1,379,219 32,500 X 32,500
DPL INC 233293109 212,794 9,700 X 9,700
ENTREMED INC 29382F103 943,031 31,500 X 31,500
EXXON MOBIL CORPORATI 30231G102 3,203,193 40,805 X 40,805
FELCOR LODGING TR INC 31430F101 1,310,000 65,500 X 65,500
FIFTH THIRD BANCORP 316773100 292,721 6,942 X 6,942
FIRST TENN NATL CORP 337162101 833,094 50,300 X 50,300
FIRST UNION CORP 337358105 285,319 11,499 X 11,499
FIRSTAR CORP 33763V109 1,113,701 52,876 X 52,876
FORD MOTOR COMPANY 345370100 211,775 4,925 X 4,925
FOREST LABORATORIES I 345838106 808,000 8,000 X 8,000
FORTUNE BRANDS INC 349631101 338,235 14,666 X 14,666
FOUNDATION HEALTH SYS 350404109 1,742,188 125,000 X 125,000
GENERAL ELECTRIC CO 369604103 2,728,842 52,102 X 52,102
GENZYME CORP COM-GEN 372917104 1,176,862 19,800 X 19,800
GOLDEN ST VINTNERS IN 38121K208 1,175,625 285,000 X 285,000
GREY ADVERTISING INC 397838103 3,224,000 6,200 X 6,200
GTE CORP 362320103 373,500 6,000 X 6,000
HEWLETT PACKARD CO 428236103 388,361 3,110 X 3,110
HILTON HOTELS CORP CO 432848109 3,817,969 407,250 X 407,250
HSBC BANK PLC SP ADR UNIT B 44328M609 623,564 24,275 X 24,275
IMCLONE SYSTEMS INC 45245W109 267,531 3,500 X 3,500
IMMUCOR INC 452526106 67,500 12,000 X 12,000
INTEL CORP 458140100 889,557 13,308 X 13,308
INTERNATIONAL BUSINES 459200101 2,582,826 23,574 X 23,574
INTERNET CAPITAL GROU 46059C106 370,156 10,000 X 10,000
INTERWEST BANCORP INC 460931108 477,400 34,100 X 34,100
JOHNSON & JOHNSON 478160104 224,125 2,200 X 2,200
KAMAN CORP CL A 483548103 117,562 11,000 X 11,000
KANSAS CITY SOUTHERN 485170104 266,062 3,000 X 3,000
KERR MCGEE CORP CVT 7.5 492386AL1 911,542 957,000 X 957,000
KROGER CO 501044101 704,853 31,948 X 31,948
LEGG MASON INC 524901105 300,000 6,000 X 6,000
LIBERTY FINL COS INC 530512102 208,406 9,500 X 9,500
LILLY, ELI AND COMPAN 532457108 219,725 2,200 X 2,200
LIMITED INC 532716107 220,575 10,200 X 10,200
LUCENT TECHNOLOGIES I 549463107 705,000 12,000 X 12,000
MAXICARE HEALTH PLANS 577904204 10,500 12,000 X 12,000
MCKESSON HBOC INC 58155Q103 389,437 18,600 X 18,600
MEDFORD BANCORP INC 584131106 460,475 32,600 X 32,600
MERCK & CO INC 589331107 340,062 4,438 X 4,438
MICROSOFT CORP 594918104 1,494,400 18,680 X 18,680
MID AMERICA BANCORP 595915109 206,225 8,249 X 8,249
MIDLAND CO 597486109 220,500 9,000 X 9,000
MONDAVI ROBERT CORP 609200100 276,187 9,000 X 9,000
MOTOROLA INC 620076109 306,750 10,225 X 10,225
NATIONAL CITY CORP 635405103 1,087,837 63,756 X 63,756
NORTH FORK BANCORP IN 659424105 1,929,950 127,600 X 127,600
NORTHWEST AIRLINES CO 667280101 487,000 16,000 X 16,000
NOVELL INC COM 670006105 277,500 30,000 X 30,000
ONLINE RES & COMMUNIC 68273G101 861,981 133,900 X 133,900
OXFORD HEALTH PLANS I 691471106 619,125 26,000 X 26,000
PAYCHEX INC 704326107 2,052,708 48,874 X 48,874
PEOPLESOFT INC COM 712713106 167,500 10,000 X 10,000
PFIZER INC 717081103 3,085,680 64,285 X 64,285
PHILADELPHIA SUBURBAN 718009608 444,522 21,684 X 21,684
PHILIP MORRIS COS INC 718154107 606,953 22,850 X 22,850
PHILLIPS PETROLEUM CO 718507106 314,262 6,200 X 6,200
PNC FINANCIAL CORP 693475105 1,863,047 39,745 X 39,745
PROCTER & GAMBLE COMP 742718109 1,365,928 23,859 X 23,859
PROVIDIAN FINANCIAL C 74406A102 1,147,950 12,755 X 12,755
PULASKI FINANCIAL COR 745548107 418,312 34,500 X 34,500
QUALCOMM INC 747525103 3,673,200 61,220 X 61,220
QUINTILES TRANSNATION 748767100 282,500 20,000 X 20,000
REGIS CORP 758932107 3,076,500 246,120 X 246,120
RELIASTAR FINANCIAL C 75952U103 209,750 4,000 4,000
RFS HOTEL INVESTORS I 74955J108 2,006,900 170,800 X 170,800
ROYAL BK SCOTLAND PLC ADR PRF G 780097887 206,250 10,000 X 10,000
S1 CORP COM 78463B101 237,787 10,200 X 10,200
SBC COMMUNICATIONS IN 78387G103 284,239 6,572 X 6,572
SCHERING PLOUGH CORP 806605101 575,700 11,400 X 11,400
SCICLONE PHARMACEUTIC 80862K104 207,000 16,000 X 16,000
SERVICE CORP INTL COM 817565104 516,375 162,000 X 162,000
SOUTHERN CO 842587107 200,487 8,600 X 8,600
STRIDE RITE CORP 863314100 98,000 16,000 X 16,000
SUNRISE ASSISTED LIVI 86768K106 1,979,500 107,000 X 107,000
SYSCO CORP 871829107 539,200 12,800 X 12,800
TBC CORP 872180104 46,250 10,000 X 10,000
TELEFONICA S A ADR 879382208 326,078 5,090 X 5,090
TEXAS INSTRUMENTS INC 882508104 1,476,781 21,500 X 21,500
TEXAS REGL BANCSHARES CL A 882673106 228,375 9,000 X 9,000
TRICO BANCSHARES 896095106 1,056,000 64,000 X 64,000
TRICON GLOBAL RESTAUR 895953107 282,500 10,000 X 10,000
T-NETIX INC 872597109 210,631 50,300 X 50,300
UAL CORP 902549500 1,221,937 21,000 X 21,000
UNION PLANTERS CORP 908068109 905,175 32,400 X 32,400
UNISYS CORP 909214108 178,245 12,240 X 12,240
UROMED CORP CVT 6.00% 917274AA0 127,650 222,000 X 222,000
VERISIGN INC COM 92343E102 1,194,552 6,768 X 6,768
WALGREEN COMPANY 931422109 226,481 7,050 X 7,050
WAVE SYSTEMS CORP 943526103 471,213 29,800 X 29,800
WEBSTER FINANCIAL COR 947890109 4,441,050 200,160 X 200,160
WELLS FARGO & CO 949746101 366,987 9,350 X 9,350
WPP GROUP PLC 929309300 1,496,075 20,600 X 20,600
XEROX CORP 984121103 507,812 25,000 X 25,000
----------- ---------- ----------
TOTAL 118,385,496 6,221,068 6,221,068
=========== ========== ==========
</TABLE>
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