United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F HR
`
FORM 13F HR Cover Page
Report for the Calendar Year or Quarter Ended: 6/30/99
Check here if Amendment: { } Amendment number: { }
This Amendment (check only one):
{ } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager filing this Report:
Manchester Capital Corporation
635 Madison Avenue
New York, New York 10022
13F File Number 028-03451
The institutional investment manager filing this report and the person by whom
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 to contact for further information:
Wayne Reisner (212) 832-3112
Person signing this Report on Behalf of the Reporting Manager:
Name: Wayne Reisner
Title: President
Phone: (212) 832-3112
Signature, Place and Date of Signing:
/s/ Wayne Reisner
New York, New York 10022
13-Aug-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)).
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REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: 181,955,906
List of Included Managers:
No. 13F File Number Name
- --------------------------------------------------------------------------------
1 Manchester Capital Corporation
- --------------------------------------------------------------------------------
2
- --------------------------------------------------------------------------------
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO Holding ADR COMMON 000937102 384,081 17,558 X 1 4,000 13,558
Aflac COMMON 001055102 598,438 12,500 X 1 4,000 8,500
Amli Residential Prop COMMON 001735109 1,386,131 61,950 X 1 9,500 52,450
AT&T Liberty Media A COMMON 001957208 3,971,205 108,060 X 1 108,060
AT&T Liberty Media B COMMON 001957307 1,341,000 36,000 X 1 36,000
Alcatel Adr COMMON 013904305 266,697 9,399 X 1 3,000 6,399
Allied-Signal Inc. COMMON 019512102 444,276 7,052 X 1 7,052
Allstate Corp. COMMON 020002101 1,704,529 47,513 X 1 15,520 31,993
Alltel Corp. COMMON 020039103 361,361 5,054 X 1 740 4,314
America Online Inc Del COMMON 02364J104 286,000 2,600 X 1 2,600
American Express Co. COMMON 025816109 2,556,027 19,643 X 1 1,400 18,243
American Greetings Class A COMMON 026375105 1,659,737 55,095 X 1 9,600 45,495
American Home Products COMMON 026609107 1,231,382 21,462 X 1 21,462
American Int'l Group COMMON 026874107 5,951,890 50,762 X 1 8,204 42,558
American Managment Systems COMMON 027352103 227,644 7,100 X 1 400 6,700
AT&T Corp COMMON 030177109 5,810,848 104,114 X 1 4,500 99,614
Ameritech Corp. COMMON 030954101 608,360 8,277 X 1 8,277
Asia Tigers Fund, Inc. COMMON 04516T105 821,275 86,450 X 1 10,900 75,550
Avnet Inc. COMMON 053807103 637,050 13,700 X 1 1,600 12,100
BP Amoco Plc Adr COMMON 055622104 478,268 4,408 X 1 4,408
Barclays Bank 8% Conv Capi CONVER 06738C836 515,063 20,500 X 1 1,200 19,300
Bear Stearns Cap Tr 7.50% PREFER 07383J209 611,813 25,100 X 1 500 24,600
Bell Atlantic Corp. COMMON 077853109 1,278,474 19,556 X 1 19,556
Bell South Corp COMMON 079860102 976,559 21,172 X 1 21,172
Bestfoods COMMON 08658U101 346,500 7,000 X 1 7,000
Black & Decker Corp. COMMON 091797100 1,559,188 24,700 X 1 4,100 20,600
Boeing Company COMMON 097023105 1,820,368 41,372 X 1 41,372
Boston Chicken Conv 4.5% 2 CONV C 100578AA1 6,375 150,000 X 1 150,000
Bristol Myers Squibb Co COMMON 110122108 3,714,169 52,730 X 1 52,730
CBS Corp COMMON 12490K107 816,753 18,749 X 1 18,749
Camden Property Trust COMMON 133131102 1,926,100 69,409 X 1 3,327 66,082
Carnival Corp COMMON 143658102 291,000 6,000 X 1 6,000
CarrAmerica 8.55% Pfd C PREFER 144418407 536,500 23,200 X 1 1,900 21,300
Catellus Development Corp COMMON 14911110 222,894 14,616 X 1 14,616
Cendant Corp COMMON 151313103 262,400 12,800 X 1 12,800
Chase Manhattan Corp New COMMON 16161A108 2,629,878 30,403 X 1 2,600 27,803
Chateau Communities Inc. COMMON 161726104 389,098 12,997 X 1 12,997
Chevron Corp. COMMON 166751107 302,522 3,182 X 1 3,182
Chubb Corp COMMON 171232101 361,400 5,200 X 1 5,200
Citigroup Inc COMMON 172967101 2,147,497 45,210 X 1 45,210
Citigroup Capital 7% Pfd PREFER 17306K209 218,400 9,100 X 1 9,100
Clayton Homes COMMON 184190106 461,240 40,327 X 1 750 39,577
Coastal Fin I Tr 8.375% PREFER 190463208 1,724,428 69,150 X 1 6,000 63,150
Comcast Corp. Class A COMMON 200300101 402,139 11,229 X 1 1,130 10,099
Comcast Corp Class A Speci COMMON 200300200 3,373,083 87,755 X 1 19,860 67,895
Computer Associates COMMON 204912109 948,544 17,325 X 1 3,000 14,325
Conseco Financing Trust PREFER 20846F201 934,575 36,650 X 1 5,600 31,050
Conseco 8.70% Pref PREFER 20847D205 235,588 9,400 X 1 1,500 7,900
Corning Inc. COMMON 219327103 1,379,713 19,675 X 1 2,000 17,675
Credit Suisse Gp Spons ADR COMMON 225401108 488,827 11,300 X 1 11,300
Deere & Co. COMMON 244199105 293,906 7,500 X 1 7,500
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Diageo Plc New Adr COMMON 25243Q205 232,200 5,400 X 1 5,400
Walt Disney Co. COMMON 254687106 439,201 14,254 X 1 1,200 13,054
Du Pont E I De Nemours & C COMMON 263534109 501,550 7,342 X 1 7,342
Eastman Kodak COMMON 277461109 816,178 12,047 X 1 1,300 10,747
Electronic Data Sys Corp N COMMON 285661104 1,339,181 23,650 X 1 3,000 20,650
Equifax COMMON 294429105 435,388 12,200 X 1 12,200
Equitable Cos Inc COMMON 29444G107 862,960 12,880 X 1 4,400 8,480
Equity Residential Propert COMMON 29476L107 1,816,514 40,311 X 1 7,835 32,476
Equity Residential Propert PREFER 29476L503 1,041,675 40,850 X 1 3,000 37,850
Exxon Corp. COMMON 302290101 570,417 7,396 X 1 7,396
Federal Natl Mtg Assn COMMON 313586109 1,721,606 25,225 X 1 2,400 22,825
Felcor Lodging Pfd B 9% PREFER 31430F408 530,550 21,600 X 1 5,400 16,200
Ford Mtr Co COMMON 345370100 489,934 8,681 X 1 8,681
Fulton Finl Corp Pa COMMON 360271100 503,761 24,351 X 1 24,351
GTE Corp. COMMON 362320103 6,739,414 89,264 X 1 7,688 81,576
Gannett Co. COMMON 364730101 1,320,438 18,500 X 1 4,000 14,500
The GAP Inc. COMMON 364760108 1,146,182 22,753 X 1 22,753
General Electric COMMON 369604103 5,633,270 49,852 X 1 11,000 38,852
General Growth Properties COMMON 370021107 1,838,900 51,800 X 1 2,200 49,600
General Motors Corp COMMON 370442105 492,096 7,456 X 1 594 6,862
Gillette Co COMMON 375766102 1,115,200 27,200 X 1 27,200
Glaxo Plc Spon ADR COMMON 37733W105 303,850 5,366 X 1 400 4,966
Global Marine COMMON 379352404 189,100 12,200 X 1 12,200
HCR Manor Care COMMON 404134108 562,359 23,250 X 1 23,250
Hartford Capital II Pfd 8. PREFER 416320208 712,547 28,150 X 1 1,900 26,250
Health Care Property Invs COMMON 421915109 376,819 13,050 X 1 1,000 12,050
Hercules Trust I 9.42% Pfd PREFER 427097209 219,838 8,600 X 1 3,000 5,600
Hershey Foods Corp. COMMON 427866108 1,047,375 17,640 X 1 4,700 12,940
Hewlett Packard Co. COMMON 428236103 2,592,900 25,800 X 1 800 25,000
Household International In COMMON 441815107 349,485 7,377 X 1 7,377
IMS Health, Inc COMMON 449934108 368,750 11,800 X 1 1,000 10,800
Ikon Office Solutions COMMON 451713101 686,235 45,749 X 1 5,450 40,299
Intel Corp COMMON 458140100 1,293,654 21,742 X 1 400 21,342
IBM COMMON 459200100 449,790 3,480 X 1 3,480
Int'l Paper Capital Tr 7.8 PREFER 460140205 467,500 18,700 X 1 18,700
Interpublic Group Cos COMMON 460690100 1,039,500 12,000 X 1 12,000
Johnson & Johnson COMMON 478160104 3,076,122 31,389 X 1 162 31,227
Johnson Controls COMMON 478366107 1,490,219 21,500 X 1 2,800 18,700
KLM Royal Dutch Air COMMON 482516101 560,511 19,624 X 1 4,048 15,576
Keycorp-New COMMON 493267108 1,825,258 56,817 X 1 5,000 51,817
Keystone Financial COMMON 493482103 5,322,758 180,051 X 1 180,051
Kimberly Clark Corp COMMON 494368103 2,076,225 36,425 X 1 1,850 34,575
Koninklijke Philips Electr COMMON 500472105 1,169,343 11,592 X 1 2,484 9,108
L S Capital Corp COMMON 501936108 400 10,000 X 1 10,000
Lehman Brothers Hldgs 8% P PREFER 52518B200 473,919 19,100 X 1 2,400 16,700
Eli Lilly & Co COMMON 532457108 561,397 7,838 X 1 7,838
Lucent Technologies COMMON 549463107 1,219,764 18,087 X 1 1,200 16,887
MBIA,Inc. COMMON 55262C100 1,227,065 18,951 X 1 800 18,151
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MFS Intermediate Income Tr COMMON 55273C107 1,240,023 192,625 X 1 22,000 170,625
Manpower Inc. COMMON 56418H100 246,047 10,875 X 1 1,000 9,875
May Dept Stores COMMON 577778103 358,556 8,772 X 1 900 7,872
McDonald's Corp. COMMON 580135101 485,275 11,800 X 1 11,800
MediaOne Group Inc COMMON 58440J104 620,957 8,349 X 1 8,349
Media Metrix Inc COMMON 58440X103 300,437 5,642 X 1 5,342 300
MediaOne 9.04% Pfd PREFER 584458202 553,725 20,700 X 1 4,000 16,700
Meditrust Paired CTF New COMMON 58501T306 214,395 16,413 X 1 2,802 13,611
Mellon Bank Corp COMMON 585509102 2,576,514 70,832 X 1 70,832
Merck & Co COMMON 589331107 833,067 11,315 X 1 11,315
Merrill Lynch & Co. COMMON 590188108 1,291,239 16,242 X 1 16,242
Merrill Lynch 7.28% Pfd PREFER 59021K205 664,700 27,200 X 1 2,000 25,200
Microsoft Corp COMMON 594918104 250,721 2,780 X 1 2,780
Minnesota Mining & Mfg. COMMON 604059105 621,603 7,150 X 1 300 6,850
Mobil Corp. COMMON 607059102 200,660 2,032 X 1 2,032
Morgan Stanley Dean Witter COMMON 617446448 412,553 4,020 X 1 1,714 2,306
Morgan Stanley Dean Witter COMMON 61745P106 572,063 67,800 X 1 2,600 65,200
Motorola Inc. COMMON 620076109 1,096,968 11,577 X 1 200 11,377
Nationwide Health COMMON 638620104 394,594 20,700 X 1 3,000 17,700
Nestle Registered ADRS+ COMMON 641069406 1,585,549 17,600 X 1 1,000 16,600
The New Germany Fund Inc. COMMON 644465106 368,184 30,210 X 1 30,210
New York Times Class A COMMON 650111107 524,578 14,250 X 1 2,000 12,250
Newell Rubbermaid Inc COMMON 651229106 1,139,712 24,576 X 1 24,576
Nokia Corp ADR COMMON 654902204 338,781 3,700 X 1 500 3,200
Occidental Petroleum Corp. COMMON 674599105 248,747 11,775 X 1 900 10,875
Office Max COMMON 67622M108 865,800 72,150 X 1 7,500 64,650
Omega Financial Corp COMMON 68209210 835,772 24,051 X 1 24,051
PNC Bank Corp. COMMON 693475105 334,225 5,800 X 1 5,800
Pacificorp COMMON 69511410B 302,985 16,489 X 1 16,489
J C Penney Inc. COMMON 708160106 509,906 10,500 X 1 10,500
Pepsico Inc. COMMON 713448108 1,416,594 36,616 X 1 36,616
Pharmacia & UpJohn COMMON 716941109 383,484 6,750 X 1 1,200 5,550
Pfizer Inc COMMON 717081103 1,617,509 14,840 X 1 14,840
Pitney Bowes Inc. COMMON 724479100 4,408,578 68,616 X 1 9,300 59,316
Procter & Gamble COMMON 742718109 1,535,457 17,204 X 1 17,204
Prologis Trust 7.92% Pfd D PREFER 743410508 268,800 11,200 X 1 1,000 10,200
Reuters Group Plc S ADR COMMON 76132M102 412,770 5,092 X 1 2,079 3,013
Rhone Poulenc S.A. ADS (E COMMON 762426609 1,439,856 31,090 X 1 5,137 25,953
Rite Aid COMMON 767754104 261,025 10,600 X 1 600 10,000
Ryder System Inc. COMMON 783549108 818,850 31,800 X 1 31,800
SBC Communications Inc. COMMON 78387G103 2,071,180 35,710 X 1 800 34,910
St Joe Corporation COMMON 790161103 253,800 9,400 X 1 4,000 5,400
Saks Holdings Inc. COMMON 79377W108 537,797 18,625 X 1 400 18,225
Schering Plough Company COMMON 806605101 3,345,510 63,724 X 1 13,400 50,324
Schlumberger Ltd COMMON 806857108 706,931 11,100 X 1 11,100
Seagate Technology COMMON 811804103 270,344 10,550 X 1 2,800 7,750
Sears Roebuck & Co. COMMON 812387108 1,252,340 28,103 X 1 5,049 23,054
Shell Trans & Trading PLC COMMON 822703609 616,788 13,300 X 1 13,300
Soverign Bancorp COMMON 845905108 753,096 62,111 X 1 62,111
State Street Corp COMMON 857477103 213,438 2,500 X 1 2,500
Sun Microsystems Inc COMMON 866810104 1,659,888 24,100 X 1 5,000 19,100
Telefonica de Espana SA AD COMMON 87938220 1,683,840 11,445 X 1 416 11,029
Texaco Inc. COMMON 881694103 294,285 4,718 X 1 4,718
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Time Warner Inc. COMMON 887315109 397,259 5,470 X 1 800 4,670
Toll Brothers COMMON 889478103 241,172 11,250 X 1 5,200 6,050
Tricon Global Restaurants COMMON 895953107 317,443 5,865 X 1 5,865
Tribune COMMON 896047107 304,938 3,500 X 1 1,000 2,500
United Dominion Rlty Tr COMMON 910197102 203,275 17,300 X 1 4,000 13,300
US West Inc COMMON 91273H101 557,244 9,485 X 1 500 8,985
Viacom Inc Cl A COMMON 925524100 410,363 9,300 X 1 9,300
Viacom Inc Sub Deb 8% 7/20 CORP B 925524AC4 47,323 46,000 X 1 46,000
Vodafone Airtouch Plc-Sp A COMMON 92857T107 3,168,942 16,086 X 1 1,050 15,036
Vornado Realty Trust COMMON 929042109 326,817 9,255 X 1 2,070 7,185
Warner-Lambert Co. COMMON 934488107 521,894 7,550 X 1 7,550
Waste Mgmt Inc Del COMMON 94106L109 559,511 10,410 X 1 2,727 7,683
Xerox Corp. COMMON 984121103 2,009,602 34,025 X 1 5,000 29,025
York International Corp. COMMON 986670107 815,578 19,050 X 1 1,250 17,800
Newscorp Overseas 8.625% P PREFER G6478B108 1,694,225 67,600 X 1 6,500 61,100
Partner-Re LTD 8% PREFER G6852T113 936,563 37,000 X 1 5,200 31,800
Rhone Poulenc 8.125% Pfd S PREFER G75495104 2,082,780 83,520 X 1 3,600 79,920
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AGGREGATE COLUMN TOTALS 181,955,906
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