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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30,1999
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: Schafer Capital Management, Inc.
Address: 103 Spinnaker Lane, Jupiter, FL 33477
Form 13F File Number: 28-1893
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: Brendan J. Spillane
Title: Treasurer
Phone: (561) 741-0600
Signature, Place, and Date of Signing:
/s/ Brendan J. Spillane
- -----------------------
Princeton, NJ
November 9, 1999
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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: $681,634
List of Other Included Managers:
No. 13F File Number Name
01 28-7554 Strong Schafer Capital Management, LLC
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<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>
Allstate COM 020002101 17686 709200 SH SOLE 709200
Amer Home Products COM 026609107 19903 479600 SH SOLE 479600
Arrow Electronics COM 042735100 20608 1169250 SH SOLE 1169250
Avnet Inc COM 053807103 15107 359700 SH SOLE 359700
BCE Inc. COM 05534B109 21838 438400 SH SOLE 438400
Bank of America COM 060505104 20170 362200 SH SOLE 362200
Borg Warner Auto COM 099724106 22119 514400 SH SOLE 514400
Burlington Nth'n COM 12189T104 22605 822000 SH SOLE 822000
Cadence Design COM 127387108 21040 1573100 SH SOLE 1573100
Canadian National COM 136375102 21883 721900 SH SOLE 721900
Chase Manhattan COM 16161A108 18425 244450 SH SOLE 244450
Chubb Corp COM 171232101 20594 415000 SH SOLE 415000
Dana Corp COM 235811106 21143 569500 SH SOLE 569500
Diebold Inc. COM 253651103 14333 619800 SH SOLE 619800
ECI Telecom Ltd. COM 268258100 20367 825000 SH SOLE 825000
FDX Corp COM 31304N107 20503 527400 SH SOLE 527400
Fed Nat Mortgage COM 313586109 21715 346400 SH SOLE 346400
GTE Corp COM 362320103 246 3200 SH SOLE 3200
General Motors COM 370442105 22204 352800 SH SOLE 352800
Harman Int'l COM 413086109 248 5900 SH SOLE 5900
ICN Pharmaceutical COM 448924100 15782 918200 SH SOLE 918200
Jo Ann Stores Inc. Cl-A COM 47758P109 189 15200 SH SOLE 15200
Klm Royal Dutch COM 482516309 209 8005 SH SOLE 8005
Lafarge Corp. COM 505862102 22256 695500 SH SOLE 695500
Lockheed Martin COM 539830109 21757 665600 SH SOLE 665600
May Dept. Stores COM 577778103 20851 572250 SH SOLE 572250
Maytag Corporation COM 578592107 13258 398000 SH SOLE 398000
Mellon Financial Corp COM 58551A108 23329 693800 SH SOLE 693800
Merrill Lynch & Co. COM 590188108 21284 315900 SH SOLE 315900
Mylan Laboratories COM 628530107 19707 1072500 SH SOLE 1072500
Nat. Bank of Canada COM 633067103 136 11400 SH SOLE 11400
New Holland COM N62648105 363 22700 SH SOLE 22700
Office Depot COM 676220106 141 13400 SH SOLE 13400
Omnicare, Inc. COM 681904108 15507 1611100 SH SOLE 1611100
Partner Re Ltd COM G6852T105 22546 648800 SH SOLE 648800
Petroleum Geo-Sevices COM 716597109 257 13500 SH SOLE 13500
Philip Morris COM 718154107 21299 623000 SH SOLE 623000
Philips Electronics COM 500472204 269 2668 SH SOLE 2668
Raytheon Cl B COM 755111408 17895 360600 SH SOLE 360600
Southdown Inc. COM 841297104 22331 417400 SH SOLE 417400
Summit Bancorp COM 866005101 15515 478300 SH SOLE 478300
UCAR Int'l Inc. COM 90262K109 21191 928900 SH SOLE 928900
Wells Fargo & Co COM 949746101 22824 576000 SH SOLE 576000
</TABLE>
