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, 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 11/11/99
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: 118
Form 13F Information Table Value Total: $24,078
(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>
<TABLE> <C> <C>
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
3Com Corp. COMMON STOCK 885535104 583625 20300 Sh Sole 20300
Akorn Inc. COMMON STOCK 00972810 722425 162800 Sh Sole 162800
"Alpharma, Inc." COMMON STOCK 020813101 146806 4150 Sh Sole 4150
Amer. Mgmt. Systems COMMON STOCK 027352103 191139 7450 Sh Sole 7450
Ameritech Corp. COMMON STOCK 03095410 53531 796 Sh Sole 796
Anheuser-Busch Cos. COMMON STOCK 03522910 305184 4352 Sh Sole 4352
Ann Taylor Stores COMMON STOCK 036115103 290212 7100 Sh Sole 7100
BE Aerospace COMMON STOCK 073302101 4775 400 Sh Sole 400
BMC Software COMMON STOCK 055921100 14468 202 Sh Sole 202
Ball Corp. COMMON STOCK 058498106 147819 3350 Sh Sole 3350
BankAmerica Corp. COMMON STOCK 06605010 8808 158 Sh Sole 158
Barr Labs COMMON STOCK 068306109 130175 4100 Sh Sole 4100
Beckman Coulter COMMON STOCK 075811106 13537 300 Sh Sole 300
Bell Atlantic Corp. COMMON STOCK 07785310 27489 408 Sh Sole 408
BellSouth Corp. COMMON STOCK 07986010 54418 1196 Sh Sole 1196
Biomatrix Inc. COMMON STOCK 09060P102 287200 12800 Sh Sole 12800
Black & Decker Corp COMMON STOCK 09179710 329400 7200 Sh Sole 7200
Boeing Cp. COMMON STOCK 097023105 59675 1400 Sh Sole 1400
Boston Properties Inc COMMON STOCK 11217213 9206 300 Sh Sole 300
Briggs & Stratton COMMON STOCK 109043109 665475 11400 Sh Sole 11400
Building Materials Hld Co. COMMON STOCK 120113105 47500 4750 Sh Sole 4750
CNF Transportation COMMON STOCK 12612W104 143412 3850 Sh Sole 3850
Cardinal Health COMMON STOCK 14149Y10 564075 10350 Sh Sole 10350
Cato Corp. COMMON STOCK 14920510 346706 24600 Sh Sole 24600
Cendant Corp Income Prides 7.5 CONVERTIBLE PREFERRED 151313301 10200 300 Sh Sole 300
Centex Corp. COMMON STOCK 15231210 441959 14950 Sh Sole 14950
Chase Manhattan COMMON STOCK 16161A108 150750 2000 Sh Sole 2000
Cheesecake Factory COMMON STOCK 163072101 105450 3800 Sh Sole 3800
Compuware Corp. COMMON STOCK 205638109 505612 19400 Sh Sole 19400
Cordant Technology COMMON STOCK 218412104 105770 3475 Sh Sole 3475
D R Horton Inc. COMMON STOCK 23331A109 95737 7400 Sh Sole 7400
Darden Restaurants COMMON STOCK 237194105 256269 13100 Sh Sole 13100
Dayton-Hudson Corp. COMMON STOCK 23975310 493025 8200 Sh Sole 8200
Delphi Automotive Systems COMMON STOCK 247126105 3357 209 Sh Sole 209
Delphi Financial Group COMMON STOCK 247131105 129323 4284 Sh Sole 4284
Dendrite Int'l. COMMON STOCK 248239105 165375 3500 Sh Sole 3500
Diamonds Trust Series I COMMON STOCK 252787106 20725 200 Sh Sole 200
Donnelley (R.R.) COMMON STOCK 257867101 529856 18350 Sh Sole 18350
Dynex Capital Inc Cv Pfd A PREFERRED STOCK 26817Q209 2062 200 Sh Sole 200
Dynex Capital Inc Cv Pfd B PREFERRED STOCK 26817Q308 1640 160 Sh Sole 160
Earthgrains Co. COMMON STOCK 27031910 7699 348 Sh Sole 348
Elcor Corp. COMMON STOCK 284443108 15000 600 Sh Sole 600
Ethan Allen Interiors COMMON STOCK 29760210 81281 2550 Sh Sole 2550
Exxon Corp. COMMON STOCK 30229010 283328 3728 Sh Sole 3728
Federal Home Loan Mtg. COMMON STOCK 313400301 442000 8500 Sh Sole 8500
Federal Natl. Mtge. COMMON STOCK 31358610 31375 500 Sh Sole 500
Fidelity National COMMON STOCK 31632610 21718 1430 Sh Sole 1430
First Amer. Financial COMMON STOCK 31852230 27419 2050 Sh Sole 2050
Ford Motor Company COMMON STOCK 345370100 159544 3175 Sh Sole 3175
Gateway Inc. COMMON STOCK 367626108 554400 12600 Sh Sole 12600
General Motors COMMON STOCK 37044210 18900 300 Sh Sole 300
"Gliatech, Inc." COMMON STOCK 37929C103 23975 1400 Sh Sole 1400
Golden West Financial COMMON STOCK 38131710 531225 5400 Sh Sole 5400
H & R Block COMMON STOCK 09367110 191400 4400 Sh Sole 4400
Household Intl. Inc. COMMON STOCK 441815107 409275 10200 Sh Sole 10200
ITT Industries COMMON STOCK 450911102 353119 11100 Sh Sole 11100
Ingersoll Rand COMMON STOCK 45686610 44000 800 Sh Sole 800
Insight Enterprises COMMON STOCK 45765U103 156000 4800 Sh Sole 4800
Inter-Tel A COMMON STOCK 458372109 264475 14900 Sh Sole 14900
"InterVoice-Brite,Inc." COMMON STOCK 461142101 329662 29800 Sh Sole 29800
Interim Services COMMON STOCK 45868P10 147375 9000 Sh Sole 9000
"J. Baker, Inc." COMMON STOCK 057232100 322087 40900 Sh Sole 40900
Jack Henry Assoc. COMMON STOCK 426281101 241425 6525 Sh Sole 6525
Jack In the Box COMMON STOCK 466367109 177056 7100 Sh Sole 7100
Jones Apparel COMMON STOCK 480074103 23000 800 Sh Sole 800
K&B Home Corp. COMMON STOCK 48616810 478500 23200 Sh Sole 23200
K-Swiss Cl A COMMON STOCK 482686102 306156 9700 Sh Sole 9700
Key Corp. COMMON STOCK 493267108 64531 2500 Sh Sole 2500
Landstar System COMMON STOCK 515098101 107725 3100 Sh Sole 3100
Lehman Bros Holdings COMMON STOCK 52490810 125506 2150 Sh Sole 2150
Lincoln National COMMON STOCK 53418710 36120 960 Sh Sole 960
Lowes Companies COMMON STOCK 54866110 331500 6800 Sh Sole 6800
M.D.C. Holdings COMMON STOCK 55267610 312419 19300 Sh Sole 19300
MCI Worldcom Inc. COMMON STOCK 55268B106 86250 1200 Sh Sole 1200
Macromedia Inc. COMMON STOCK 556100105 275906 6750 Sh Sole 6750
Marsh & McLennan COMMON STOCK 571748102 109600 1600 Sh Sole 1600
Maytag Corp. COMMON STOCK 578592107 83437 2500 Sh Sole 2500
Mens Wearhouse COMMON STOCK 587118100 174150 8100 Sh Sole 8100
Mercury Interactive COMMON STOCK 589405109 77550 1200 Sh Sole 1200
Microsoft Corp. COMMON STOCK 594918104 27187 300 Sh Sole 300
Mohawk Industries COMMON STOCK 608190104 152522 7650 Sh Sole 7650
Morgan Stanley DW COMMON STOCK 617446448 8925 100 Sh Sole 100
O'Reilly Automotive COMMON STOCK 686091109 238125 5000 Sh Sole 5000
Pacific Sunwear COMMON STOCK 694873100 37842 1350 Sh Sole 1350
Patterson Dental Company COMMON STOCK 703412106 129025 2600 Sh Sole 2600
Progress Software Corp. COMMON STOCK 743312100 219625 7000 Sh Sole 7000
Pulte Corp. COMMON STOCK 745867101 395850 18200 Sh Sole 18200
QRS Corp. COMMON STOCK 74726X105 153900 2400 Sh Sole 2400
"Queens County Bancorp, Inc." COMMON STOCK 74824210 89091 3225 Sh Sole 3225
Redwood Trust Cl. B Pfd PREFERRED STOCK 758025600 3780 140 Sh Sole 140
Roberts Pharmaceutical COMMON STOCK 770491108 477950 15800 Sh Sole 15800
Ruby Tuesday COMMON STOCK 781182100 293475 15050 Sh Sole 15050
Ryland Group Inc. COMMON STOCK 783764103 257075 11300 Sh Sole 11300
SBC Communications COMMON STOCK 84533310 40900 800 Sh Sole 800
Shared Medical COMMON STOCK 819486101 411400 8800 Sh Sole 8800
Shaw Inds. COMMON STOCK 820286102 123031 7750 Sh Sole 7750
Skywest Inc. COMMON STOCK 830879102 351000 16000 Sh Sole 16000
Smithfield Foods COMMON STOCK 83224810 46266 1750 Sh Sole 1750
Snap-On Inc. COMMON STOCK 833034101 455000 14000 Sh Sole 14000
St. Paul Companies COMMON STOCK 792860108 187000 6800 Sh Sole 6800
Stride Rite Corp. COMMON STOCK 863314100 26600 3800 Sh Sole 3800
TJX Cos. Inc. COMMON STOCK 87254010 715594 25500 Sh Sole 25500
Taco Cabana COMMON STOCK 873425102 33906 3500 Sh Sole 3500
Tech Data Corp. COMMON STOCK 87823710 48891 2100 Sh Sole 2100
"Tellabs, Inc." COMMON STOCK 87966410 347700 6100 Sh Sole 6100
Tower Automotive COMMON STOCK 891707710 146612 7400 Sh Sole 7400
Tupperware Corp. COMMON STOCK 899896104 675337 33350 Sh Sole 33350
Tyco Intl. Ltd. COMMON STOCK 902124106 134225 1300 Sh Sole 1300
USN Communication Inc. COMMON STOCK 111217223 100 200 Sh Sole 200
Union Pacific Corp. COMMON STOCK 90781810 137156 2850 Sh Sole 2850
Unisys Corp. COMMON STOCK 909214108 717487 15900 Sh Sole 15900
"Viacom, Inc. B" COMMON STOCK 925524308 169000 4000 Sh Sole 4000
WRT Energy Corp. CONVERTIBLE PREFERRED 92931K106 394 300 Sh Sole 300
Walgreen Co. COMMON STOCK 93142210 20300 800 Sh Sole 800
"Washington Mutual, Inc." COMMON STOCK 939322103 485550 16600 Sh Sole 16600
Worthington Industries COMMON STOCK 981811102 188700 11100 Sh Sole 11100
Xircom Inc. COMMON STOCK 983922105 395437 9250 Sh Sole 9250
Zale Corp. COMMON STOCK 988858106 145825 3800 Sh Sole 3800
</TABLE>
