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, 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: KPH invest, LLC
Address: 221 N. LaSalle St., Ste. 1740
Chicago, IL 60601-1405
Form 13F File Number: 28-2070
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 P. Goliber
Title: Senior VP
Phone: 312-372-2255
Signature, Place, and Date of Signing:
David P. Goliber Chicago, IL 08/11/99
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:
None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 114
Form 13F Information Table Value Total: $24,815
(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.
None
<PAGE>
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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
Advo Inc. COMMON STOCK 007585102 41500 2000 Sh Sole 2000
Akorn Inc. COMMON STOCK 00972810 656287 162800 Sh Sole 162800
"Alpharma, Inc." COMMON STOCK 020813101 147844 4150 Sh Sole 4150
Amer. Mgmt. Systems COMMON STOCK 027352103 239331 7450 Sh Sole 7450
American Freightways COMMON STOCK 02629V108 18584 950 Sh Sole 950
Ameritech Corp. COMMON STOCK 03095410 58506 796 Sh Sole 796
Analysts International Corp. COMMON STOCK 032681108 58937 4100 Sh Sole 4100
Anheuser-Busch Cos. COMMON STOCK 03522910 308992 4352 Sh Sole 4352
Ann Taylor Stores COMMON STOCK 036115103 351000 7800 Sh Sole 7800
Apple Computer COMMON STOCK 037833100 718812 15500 Sh Sole 15500
BE Aerospace COMMON STOCK 073302101 11212 600 Sh Sole 600
BMC Software COMMON STOCK 055921100 10908 202 Sh Sole 202
Ball Corp. COMMON STOCK 058498106 146819 3475 Sh Sole 3475
BankAmerica Corp. COMMON STOCK 06605010 11593 158 Sh Sole 158
Bell Atlantic Corp. COMMON STOCK 07785310 26673 408 Sh Sole 408
Bellsouth Corp. COMMON STOCK 07986010 55165 1196 Sh Sole 1196
Biomatrix Inc. COMMON STOCK 09060P102 273844 12700 Sh Sole 12700
Black & Decker Corp COMMON STOCK 09179710 467125 7400 Sh Sole 7400
Briggs & Stratton COMMON STOCK 109043109 667012 11550 Sh Sole 11550
Building Mtls HC COMMON STOCK 120113105 125925 10950 Sh Sole 10950
CNF Transportation COMMON STOCK 12612W104 154000 4000 Sh Sole 4000
Cato Corp. COMMON STOCK 14920510 314456 27050 Sh Sole 27050
Centex Corp. COMMON STOCK 15231210 655622 17425 Sh Sole 17425
"Ciber, Inc." COMMON STOCK 17163B102 36337 1900 Sh Sole 1900
Compuware Corp. COMMON STOCK 205638109 621562 19500 Sh Sole 19500
Cordant Technology COMMON STOCK 218412104 159506 3525 Sh Sole 3525
Countrywide Credit COMMON STOCK 222372104 59866 1400 Sh Sole 1400
Crane Co. COMMON STOCK 22439910 165047 5250 Sh Sole 5250
D R Horton Inc. COMMON STOCK 23331A109 125519 7550 Sh Sole 7550
DBT Online COMMON STOCK 233044106 3471 106 Sh Sole 106
Dain Rausher COMMON STOCK 233856103 16237 300 Sh Sole 300
Darden Restaruants COMMON STOCK 237194105 71981 3300 Sh Sole 3300
Dayton-Hudson Corp. COMMON STOCK 23975310 533000 8200 Sh Sole 8200
Delphi Automotive Systems COMMON STOCK 247126105 3866 209 Sh Sole 209
Delphi Financial Group COMMON STOCK 247131105 153688 4284 Sh Sole 4284
Dendrite Int'l. COMMON STOCK 248239105 126437 3500 Sh Sole 3500
Diamonds Trust Series I COMMON STOCK 252787106 21875 200 Sh Sole 200
Dynex Capital Inc Cv Pfd A PREFERRED STOCK 26817Q209 3075 200 Sh Sole 200
Dynex Capital Inc Cv Pfd B PREFERRED STOCK 26817Q308 2370 160 Sh Sole 160
Earthgrains Co. COMMON STOCK 27031910 8983 348 Sh Sole 348
Ethan Allen Interiors COMMON STOCK 29760210 96262 2550 Sh Sole 2550
Exxon Corp. COMMON STOCK 30229010 287522 3728 Sh Sole 3728
Federal Home Loan Mtg. COMMON STOCK 313400301 504600 8700 Sh Sole 8700
Federal Natl. Mtge. COMMON STOCK 31358610 40950 600 Sh Sole 600
Fidelity National COMMON STOCK 31632610 144980 7249 Sh Sole 7249
First Amer. Financial COMMON STOCK 31852230 329097 18411 Sh Sole 18411
Foodmaker - New COMMON STOCK 344839204 201462 7100 Sh Sole 7100
Gateway Inc. COMMON STOCK 367833100 490737 8300 Sh Sole 8300
General Motors COMMON STOCK 37044210 19800 300 Sh Sole 300
"Gliatech, Inc." COMMON STOCK 37929C103 43350 1700 Sh Sole 1700
Golden West Financial COMMON STOCK 38131710 539000 5500 Sh Sole 5500
H & R Block COMMON STOCK 09367110 555000 11100 Sh Sole 11100
Ingersoll Rand COMMON STOCK 45686610 617169 9550 Sh Sole 9550
Insight Enterprises COMMON STOCK 45765U103 94050 3800 Sh Sole 3800
Intervoice Inc. COMMON STOCK 461142101 424462 29400 Sh Sole 29400
"J. Baker, Inc." COMMON STOCK 057232100 339825 39400 Sh Sole 39400
Jack Henry Assoc. COMMON STOCK 426281101 235500 6000 Sh Sole 6000
K&B Home Corp. COMMON STOCK 48616810 601982 24200 Sh Sole 24200
K-Swiss Cl A COMMON STOCK 482686102 265050 5700 Sh Sole 5700
Landstar System COMMON STOCK 515098101 166175 4600 Sh Sole 4600
Lehman Bros Holdings COMMON STOCK 52490810 138228 2225 Sh Sole 2225
Lincoln National COMMON STOCK 53418710 50280 960 Sh Sole 960
Lowes Companies COMMON STOCK 54866110 272400 4800 Sh Sole 4800
M.D.C. Holdings COMMON STOCK 55267610 339700 15800 Sh Sole 15800
MCI Worldcom Inc. COMMON STOCK 55268B106 111962 1300 Sh Sole 1300
Macromedia Inc. COMMON STOCK 556100105 237937 6750 Sh Sole 6750
Marsh & McLennan COMMON STOCK 571748102 128775 1700 Sh Sole 1700
Maytag Corp. COMMON STOCK 578592107 192177 2750 Sh Sole 2750
Mens Wearhouse COMMON STOCK 587118100 156825 6150 Sh Sole 6150
Mercury Interactive COMMON STOCK 589405109 339600 9600 Sh Sole 9600
Microsoft Corp. COMMON STOCK 594918104 36100 400 Sh Sole 400
Mohawk Industries Inc. COMMON STOCK 608190104 264262 8700 Sh Sole 8700
Morgan Stanley DW COMMON STOCK 617446448 10262 100 Sh Sole 100
Navistar International COMMON STOCK 63934E108 30000 600 Sh Sole 600
New Era Of Network COMMON STOCK 644312100 66000 1500 Sh Sole 1500
O'Reilly Automotive COMMON STOCK 686091109 251875 5000 Sh Sole 5000
Pacific Sunwear COMMON STOCK 694873100 102375 4200 Sh Sole 4200
Pioneer Standard COMMON STOCK 723877106 4800 400 Sh Sole 400
Plexus Corp. COMMON STOCK 72913210 39162 1300 Sh Sole 1300
Priority Health B COMMON STOCK 74264T102 18499 536 Sh Sole 536
Pulte Corp. COMMON STOCK 745867101 348250 15100 Sh Sole 15100
"Queens County Bancorp, Inc." COMMON STOCK 74824210 164303 5075 Sh Sole 5075
Raytheon Co. - New A COMMON STOCK 755111408 1344 19 Sh Sole 19
Redwood Trust Cl. B Pfd PREFERRED STOCK 758025600 4143 140 Sh Sole 140
Roberts Pharmaceutical COMMON STOCK 770491108 367200 15300 Sh Sole 15300
Ruby Tuesday COMMON STOCK 781182100 245100 12900 Sh Sole 12900
Ryland Group Inc. COMMON STOCK 783764103 335469 11300 Sh Sole 11300
SBC Communications COMMON STOCK 84533310 46400 800 Sh Sole 800
SEI Investments COMMON STOCK 784117103 150025 1700 Sh Sole 1700
Safeskin Corp. COMMON STOCK 786454108 12000 1000 Sh Sole 1000
Shared Medical COMMON STOCK 819486101 587250 9000 Sh Sole 9000
Skywest Inc. COMMON STOCK 830879102 369075 14800 Sh Sole 14800
Snap-On Inc. COMMON STOCK 833034101 522000 14400 Sh Sole 14400
Sonic Corp. COMMON STOCK 835451105 42412 1300 Sh Sole 1300
Stride Rite Corp. COMMON STOCK 863314100 67031 6500 Sh Sole 6500
TJX Cos. Inc. COMMON STOCK 87254010 906131 27150 Sh Sole 27150
Taco Cabana COMMON STOCK 873425102 99837 9800 Sh Sole 9800
Tandy Corp. COMMON STOCK 875382103 312800 6400 Sh Sole 6400
Tech Data Corp. COMMON STOCK 87823710 80325 2100 Sh Sole 2100
"Tellabs, Inc." COMMON STOCK 87966410 412512 6100 Sh Sole 6100
Timberland Co. A COMMON STOCK 887100105 129437 1900 Sh Sole 1900
Tower Automotive COMMON STOCK 891707710 188237 7400 Sh Sole 7400
Tupperware Corp. COMMON STOCK 899896104 868275 34050 Sh Sole 34050
Tyco Intl. Ltd. COMMON STOCK 902124106 613506 6475 Sh Sole 6475
USN Communication Inc. COMMON STOCK 111217223 100 200 Sh Sole 200
Unisys Corp. COMMON STOCK 909214108 647400 16600 Sh Sole 16600
"Viacom, Inc. B" COMMON STOCK 925524308 184800 4200 Sh Sole 4200
WRT Energy Corp. CONVERTIBLE PREFERRED 92931K106 394 300 Sh Sole 300
Walgreen Co. COMMON STOCK 93142210 23500 800 Sh Sole 800
"Watsco, Inc." COMMON STOCK 942622200 157200 9600 Sh Sole 9600
Williams-Sonoma COMMON STOCK 969904101 34875 1000 Sh Sole 1000
Worthington Industries COMMON STOCK 981811102 185744 11300 Sh Sole 11300
Xircom Inc. COMMON STOCK 983922105 219456 7300 Sh Sole 7300
Zale Corp. COMMON STOCK 988858106 68000 1700 Sh Sole 1700
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