|
|
|
|
|
|
|
|
|
|
Previous: UNITED NATIONAL BANK /NJ/, 13F-HR, 1999-07-26 |
Next: TEMPEST ISENHART CHAFEE & ASSOCIATES INC /CO/, 13F-HR, 1999-07-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1997
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: Tempest, Isenhart, Chafee, Lansdowne & Associates, Inc.
Address: 1380 Lawrence St.
Suite 1050
Denver, CO 80204
13F File Number: 28-2237
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: David H. Squire
Title: VP-Compliance Officer
Phone: 303-629-1917
Signature, Place, and Date of Signing:
David H. Squire Denver, CO 03/31/1999
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 234
Form 13F Information Table Value Total: $277,644
List of Other Included Managers:
No. 13F File Number Name
None
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT 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>
AAR CORP Common stock 000361105 1019 57200.00 SH
SOLE 57200.00
82 4600.00 SH
OTHER 4600.00
ABB AB ADR Common stock 00256Q103 3487 280390.00SH
SOLE 280390.00
423 34000.00 SH
OTHER 34000.00
AGL RESOURCES Common stock 001204106 161 9180.00 SH
SOLE 9180.00
116 6600.00 SH
OTHER 5400.00 1200.00
ALBERTSON'S INC Common stock 013104104 109 2000.00 SH
SOLE 2000.00
98 1800.00 SH
OTHER 1800.00
ALLIANT ENERGY CORP Common stock 018802108 225 8446.00 SH
SOLE 8446.00
222 8348.00 SH
OTHER 7794.00 554.00
ALLSTATE CORP Common stock 020002101 1961 52914.00 SH
SOLE 52914.00
364 9834.07 SH
OTHER 9834.07
AMERICA ONLINE INC DEL COM Common stock 02364j104 265 1800.00 SH
SOLE 1800.00
AMERICAN HOME PRODS CP COM Common stock 026609107 6173 94610.00 SH
SOLE 94610.00
2929 44888.00 SH
OTHER 18288.00 600.00 26000.00
AMERICAN INT'L GROUP Common stock 026874107 3306 27409.00 SH
SOLE 27409.00
1240 10279.00 SH
OTHER 10279.00
AMERITECH CORP Common stock 030954101 718 12458.00 SH
SOLE 12458.00
549 9530.00 SH
OTHER 9530.00
AMGEN Common stock 031162100 4728 63150.00 SH
SOLE 63150.00
696 9300.00 SH
OTHER 9300.00
ARCHSTONE COMMUNITIES Common stock 039581103 2627 130550.00SH
SOLE 130550.00
591 29375.00 SH
OTHER 28375.00 1000.00
ASIA TIGERS FUND Common stock 04516t105 638 91150.00 SH
SOLE 91150.00
175 25000.00 SH
OTHER 25000.00
AT & T Common stock 001957109 432 5410.00 SH
SOLE 5410.00
805 10090.00 SH
OTHER 3090.00 7000.00
ATLANTIC RICHFIELD COMPANY Common stock 048825103 5709 78066.00 SH
SOLE 78066.00
1189 16265.00 SH
OTHER 9665.00 600.00 6000.00
AVON PRODUCTS INC Common stock 054303102 3931 83520.00 SH
SOLE 83520.00
847 18000.00 SH
OTHER 17600.00 400.00
BAKER HUGHES Common stock 057224107 2355 96850.00 SH
SOLE 96850.00
202 8300.00 SH
OTHER 8300.00
BANK OF AMERICA CORP Common stock 060505104 267 3785.00 SH
SOLE 3785.00
1068 15125.38 SH
OTHER 14899.38 226.00
BANK ONE CORP Common stock 06423a103 250 4544.22 SH
SOLE 4544.22
BAUSCH & LOMB Common stock 071707103 3097 47640.00 SH
SOLE 47640.00
452 6950.00 SH
OTHER 6650.00 300.00
BELLSOUTH Common stock 079860102 4694 117161.00SH
SOLE 117161.00
1001 24980.00 SH
OTHER 24380.00 600.00
BOB EVANS FARMS Common stock 096761101 2272 113600.00SH
SOLE 113600.00
298 14900.00 SH
OTHER 14900.00
BP AMOCO ADR Common stock 055622104 3696 36595.98 SH
SOLE 36595.98
6231 61692.21 SH
OTHER 12728.93 48963.28
BRISTOL MYERS SQUIBB Common stock 110122108 26 400.00 SH
SOLE 400.00
1411 22000.00 SH
OTHER 22000.00
BURLINGTON INDUSTRIES Common stock 121693105 2171 327750.00SH
SOLE 327750.00
234 35300.00 SH
OTHER 35300.00
C A E INCORPORATED Common stock 124765108 1573 294200.00SH
SOLE 294200.00
121 22600.00 SH
OTHER 22600.00
CARAUSTAR INDUSTRIES Common stock 140909102 1817 79000.00 SH
SOLE 79000.00
221 9600.00 SH
OTHER 9200.00 400.00
CHEVRON Common stock 166751107 264 2972.23 SH
SOLE 2972.23
683 7700.00 SH
OTHER 1700.00 6000.00
CIGNA CORPORATION Common stock 125509109 509 6075.00 SH
SOLE 6075.00
233 2775.00 SH
OTHER 2775.00
CORN PRODUCTS INTERNATIONAL Common stock 219023108 1528 63850.00 SH
SOLE 63850.00
211 8800.00 SH
OTHER 8300.00 500.00
DAYTON HUDSON Common stock 239753106 6034 90566.00 SH
SOLE 90566.00
540 8100.00 SH
OTHER 8100.00
DOLE FOOD CO Common stock 256605106 1870 62350.00 SH
SOLE 62350.00
222 7400.00 SH
OTHER 7400.00
DOVER CORPORATION Common stock 260003108 53 1600.00 SH
SOLE 1600.00
164 5000.00 SH
OTHER 5000.00
DU PONT (EI) DE NEMOURS & CO Common stock 263534109 163 2800.00 SH
SOLE 2800.00
11302 194656.00SH
OTHER 1656.00 193000.00
DUKE ENERGY CORPORATION Common stock 264399106 1628 29700.00 SH
SOLE 29700.00
291 5300.00 SH
OTHER 5300.00
DUKE-WEEKS REALTY CORP Common stock 264411505 3869 179970.00SH
SOLE 179970.00
572 26615.00 SH
OTHER 25815.00 800.00
DUN & BRADSTREET CORPORATION Common stock 264830100 224 6300.00 SH
OTHER 6300.00
EARTHGRAINS COMPANY Common stock 270319106 2613 117760.00SH
SOLE 117760.00
457 20600.00 SH
OTHER 20600.00
EASTMAN KODAK Common stock 277461109 3022 47313.00 SH
SOLE 47313.00
619 9685.00 SH
OTHER 9485.00 200.00
ELECTRONIC DATA SYS NW COM Common stock 285661104 3224 66225.00 SH
SOLE 66225.00
355 7300.00 SH
OTHER 7100.00 200.00
EMERSON ELECTRIC Common stock 291011104 3228 60985.99 SH
SOLE 60985.99
695 13130.00 SH
OTHER 13130.00
ENRON CORPORATION Common stock 293561106 1498 23315.00 SH
SOLE 23315.00
530 8250.00 SH
OTHER 8250.00
EXXON CORPORATION Common stock 302290101 1872 26524.64 SH
SOLE 26524.64
970 13747.00 SH
OTHER 11947.00 1800.00
FEDERAL HOME LOAN MTG CO Common stock 313400301 306 5332.00 SH
SOLE 5332.00
FIRST SEC CORP DEL COM Common stock 336294103 319 16506.00 SH
SOLE 16506.00
FIRST UNION CORP Common stock 133419101 309 5787.00 SH
SOLE 5787.00
240 4498.00 SH
OTHER 4498.00
FOREST OIL CORPORATION Common stock 346091606 324 43250.00 SH
SOLE 43250.00
5 700.00 SH
OTHER 700.00
G T E CORPORATION Common stock 362320103 3907 64582.00 SH
SOLE 64582.00
298 4925.00 SH
OTHER 4625.00 300.00
GENERAL ELECTRIC COMPANY Common stock 369604103 806 7289.54 SH
SOLE 7289.54
1812 16384.00 SH
OTHER 15584.00 800.00
GENERAL MOTORS CORPORATION Common stock 370442105 243 2791.00 SH
SOLE 2791.00
65 743.00 SH
OTHER 743.00
GEORGIA PACIFIC Common stock 373298108 447 6020.00 SH
OTHER 6020.00
HALLIBURTON Common stock 406216101 2292 59535.00 SH
SOLE 59535.00
269 6995.00 SH
OTHER 6995.00
HANNA (M.A.) CO. Common stock 410522106 1229 95900.00 SH
SOLE 95900.00
150 11700.00 SH
OTHER 11700.00
HELEN OF TROY LTD Common stock g4388n106 1290 99700.00 SH
SOLE 99700.00
71 5500.00 SH
OTHER 5500.00
HEWLETT PACKARD CO Common stock 428236103 2286 33713.00 SH
SOLE 33713.00
271 4000.00 SH
OTHER 3800.00 200.00
HRPT PROPERTIES TRUST Common stock 40426w101 2128 157603.00SH
SOLE 155953.00 1650.00
346 25600.00 SH
OTHER 24500.00 1100.00
HSB GROUP, INC. Common stock 40428n109 281 7557.00 SH
SOLE 7557.00
231 6225.00 SH
OTHER 5925.00 300.00
HUSSMAN INTERNATIONAL Common stock 448110106 2095 142650.00SH
SOLE 142650.00
286 19450.00 SH
OTHER 18650.00 800.00
IMS HEALTH INC Common stock 449934108 376 11350.00 SH
SOLE 11350.00
404 12200.00 SH
OTHER 11600.00 600.00
INGERSOLL - RAND Common stock 456866102 5760 116079.00SH
SOLE 116079.00
970 19537.00 SH
OTHER 19087.00 450.00
INTERNATIONAL BUSINESS MACHINE Common stock 459200101 8986 50694.00 SH
SOLE 50694.00
2829 15958.00 SH
OTHER 11758.00 200.00 4000.00
JOHNSON & JOHNSON Common stock 478160104 28 300.00 SH
SOLE 300.00
2281 24400.00 SH
OTHER 400.00 24000.00
KENNAMETAL INC Common stock 489170100 1069 60650.00 SH
SOLE 60650.00
58 3300.00 SH
OTHER 3300.00
KIMBERLY CLARK CORP Common stock 494368103 32 660.00 SH
SOLE 660.00
281 5858.00 SH
OTHER 546.00 312.00 5000.00
LA-Z-BOY CHAIR Common stock 505336107 1539 81810.00 SH
SOLE 81810.00
71 3800.00 SH
OTHER 3800.00
LAFARGE CORP Common stock 505862102 3010 107505.00SH
SOLE 107505.00
370 13200.00 SH
OTHER 12900.00 300.00
LEGGETT & PLATT, INC. Common stock 524660107 1297 64850.00 SH
SOLE 64850.00
88 4400.00 SH
OTHER 4400.00
LG&E ENERGY CORP Common stock 501917108 443 21308.00 SH
SOLE 21308.00
171 8224.00 SH
OTHER 8224.00
LUCENT TECHNOLOGIES COM Common stock 549463107 171 1580.00 SH
SOLE 1580.00
572 5294.00 SH
OTHER 758.00 4536.00
MARSH MCLENNAN Common stock 571748102 4768 64214.00 SH
SOLE 64214.00
802 10800.00 SH
OTHER 10800.00
MASCO CORP Common stock 574599106 117 4154.00 SH
SOLE 4154.00
101 3562.00 SH
OTHER 3090.00 472.00
MAY DEPT STORES CO Common stock 577778103 2925 74763.50 SH
SOLE 74763.50
654 16707.50 SH
OTHER 16257.50 450.00
MELLON BANK CORP Common stock 585509102 56 800.00 SH
SOLE 800.00
204 2900.00 SH
OTHER 2900.00
MERCK & CO INC Common stock 589331107 2155 26900.00 SH
SOLE 26900.00
1640 20462.00 SH
OTHER 16262.00 200.00 4000.00
MERRILL LYNCH & CO INC Common stock 590188108 88 1000.00 SH
SOLE 1000.00
225 2548.00 SH
OTHER 2548.00
MICROSOFT Common stock 594918104 36 400.00 SH
SOLE 400.00
430 4800.00 SH
OTHER 4800.00
MINNESOTA PWR INC COM Common stock 604110106 181 9160.00 SH
SOLE 9160.00
28 1400.00 SH
OTHER 400.00 1000.00
MOBIL CORP Common stock 607059102 690 7840.00 SH
SOLE 7840.00
276 3135.00 SH
OTHER 3135.00
MOLEX - Voting Common stock 608554101 2122 72250.00 SH
SOLE 72250.00
223 7600.00 SH
OTHER 7600.00
MORGAN J P & CO INC Common stock 616880100 3052 24737.84 SH
SOLE 24737.84
469 3800.00 SH
OTHER 3800.00
MORGAN STNLY DEAN WITTER ASIA- Common stock 61744u106 1638 204800.00SH
SOLE 204800.00
249 31100.00 SH
OTHER 31100.00
MOTOROLA INC Common stock 620076109 1820 24841.00 SH
SOLE 24841.00
229 3131.00 SH
OTHER 3131.00
NEW CENTURY ENERGIES Common stock 64352u103 3994 117263.00SH
SOLE 116663.00 600.00
482 14160.00 SH
OTHER 14160.00
NOKIA CORP ADR Common stock 654902204 190 1220.00 SH
SOLE 1220.00
64 410.00 SH
OTHER 410.00
NORDSTROM INC Common stock 655664100 360 8800.00 SH
SOLE 8800.00
368 9000.00 SH
OTHER 9000.00
NORTHERN STATES PWR MN Common stock 665772109 241 10400.00 SH
SOLE 10400.00
23 1000.00 SH
OTHER 1000.00
NORTHWEST NAT GAS CO Common stock 667655104 3432 156888.00SH
SOLE 156888.00
601 27480.00 SH
OTHER 26880.00 600.00
PALL CORP. Common stock 696429307 2322 140170.00SH
SOLE 140170.00
294 17750.00 SH
OTHER 17350.00 400.00
PFIZER INC Common stock 717081103 846 6100.00 SH
SOLE 6100.00
PNC BANK CORP Common stock 693475105 3101 55820.00 SH
SOLE 55820.00
394 7100.00 SH
OTHER 6800.00 300.00
PROCTER & GAMBLE CO Common stock 742718109 49 500.00 SH
SOLE 500.00
157 1600.00 SH
OTHER 1600.00
QUESTAR CORP Common stock 748356102 3923 231624.00SH
SOLE 231624.00
672 39650.00 SH
OTHER 38850.00 800.00
RIVIANA FOODS INC. Common stock 769536103 3031 129650.00SH
SOLE 129650.00
352 15050.00 SH
OTHER 14650.00 400.00
ROADWAY EXPRESS INC. Common stock 769742107 3003 176025.00SH
SOLE 176025.00
321 18800.00 SH
OTHER 18800.00
ROYAL DUTCH PETROLEUM CO NY RE Common stock 780257804 2697 51856.00 SH
SOLE 51856.00
494 9500.00 SH
OTHER 9500.00
RYDER SYSTEM Common stock 783549108 2282 82610.00 SH
SOLE 82610.00
402 14550.00 SH
OTHER 14550.00
SARA LEE CORP Common stock 803111103 206 8328.00 SH
SOLE 8328.00
7 274.00 SH
OTHER 274.00
SBC COMMUNICATIONS INC COM Common stock 78387G103 113 2400.00 SH
SOLE 2400.00
94 2000.00 SH
OTHER 2000.00
SCHERING-PLOUGH Common stock 806605101 303 5488.00 SH
SOLE 5488.00
SCHLUMBERGER LTD Common stock 806857108 438 7272.00 SH
SOLE 7272.00
354 5880.00 SH
OTHER 1880.00 4000.00
SEAGATE TECHNOLOGY Common stock 811804103 1847 62475.00 SH
SOLE 62475.00
310 10500.00 SH
OTHER 10500.00
SEARS ROEBUCK & CO Common stock 812387108 750 16594.00 SH
SOLE 16594.00
242 5353.00 SH
OTHER 5353.00
SIGMA ALDRICH CORP Common stock 826552101 2525 86335.00 SH
SOLE 86335.00
297 10150.00 SH
OTHER 9750.00 400.00
SIMPSON INDS INC Common stock 829060102 55 5750.00 SH
SOLE 5750.00
71 7400.00 SH
OTHER 7400.00
ST PAUL CO'S Common stock 792860108 186 5984.00 SH
SOLE 5984.00
121 3900.00 SH
OTHER 3500.00 400.00
STOLT-NIELSEN S A ORD Common stock L88742108 79 7312.00 SH
SOLE 7312.00
34 3125.00 SH
OTHER 3125.00
STRIDE RITE CORP Common stock 863314100 869 70950.00 SH
SOLE 70950.00
15 1200.00 SH
OTHER 1200.00
SUPERVALU INC Common stock 868536103 2263 109700.00SH
SOLE 109700.00
574 27850.00 SH
OTHER 27050.00 800.00
TEXACO INC Common stock 881694103 5667 99855.19 SH
SOLE 99855.19
1305 22990.00 SH
OTHER 18990.00 4000.00
THE MEDITRUST COMPANIES Common stock 58501t306 102 8210.00 SH
SOLE 8210.00
44 3520.00 SH
OTHER 3520.00
U S BANCORP Common stock 902973106 857 25170.00 SH
SOLE 25170.00
150 4400.00 SH
OTHER 4400.00
UNITED HEALTHCARE CO Common stock 910581107 3121 59315.00 SH
SOLE 59315.00
413 7850.00 SH
OTHER 7850.00
USX CAP TR I QUIPS 6.75% Common stock 90339e201 189 4490.00 SH
SOLE 4490.00
97 2300.00 SH
OTHER 2300.00
UTILICORP Common stock 918005109 2293 100777.00SH
SOLE 100777.00
263 11550.00 SH
OTHER 10950.00 600.00
V F CORP Common stock 918204108 1063 22375.00 SH
SOLE 22375.00
456 9600.00 SH
OTHER 9400.00 200.00
VULCAN MATLS CO Common stock 929160109 4575 110740.00SH
SOLE 110740.00
796 19275.00 SH
OTHER 18975.00 300.00
WAUSAU-MOSINEE PAPER CORP Common stock 943317107 298 21300.00 SH
SOLE 21300.00
44 3112.00 SH
OTHER 3112.00
WELLS FARGO COMPANY Common stock 949740104 150 4280.00 SH
SOLE 4280.00
84 2384.00 SH
OTHER 2384.00
WINN-DIXIE STORES Common stock 974280109 12 326.00 SH
SOLE 326.00
389 10400.00 SH
OTHER 10400.00
WORTHINGTON INDUSTRIES Common stock 981811102 1317 112050.00SH
SOLE 112050.00
163 13900.00 SH
OTHER 12900.00 1000.00
XEROX CORP Common stock 984121103 28 540.00 SH
SOLE 540.00
913 17520.00 SH
OTHER 2520.00 15000.00
</TABLE>
|
|