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: 3/31/2000
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
8-May-00
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: 198,652,484
List of Included Managers:
No. 13F File Number Name
- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1 Manchester Capital Corporation
- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2
- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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FORM 13F 03/31/00
PAGE 1
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> <C> <C>
CarrAmerica 8.55% Pfd C .. PREFER 144418407 218,266 11,450 X 1 1,500 9,950
Conseco Financing Trust .. PREFER 20846F201 367,331 20,550 X 1 3,600 16,950
ABN AMRO Holding ADR ..... COMMON 000937102 353,561 15,627 X 1 4,000 11,627
Abbott Laboratories ...... COMMON 002824100 245,961 6,990 X 1 2,000 4,990
AES Corp ................. COMMON 00130H105 924,919 11,745 X 1 200 11,545
Aflac .................... COMMON 001055102 596,869 13,100 X 1 4,000 9,100
American Home Products ... COMMON 026609107 1,153,583 21,462 X 1 21,462
American Int'l Group ..... COMMON 026874107 6,682,061 61,023 X 1 10,252 50,771
Alcatel Adr .............. COMMON 013904305 502,273 11,649 X 1 3,000 8,649
Allstate Corp. ........... COMMON 020002101 1,106,401 46,463 X 1 13,820 32,643
Altair ................... COMMON 02136W102 55,000 10,000 X 1 10,000
American Greetings Class A COMMON 026375105 701,256 38,425 X 1 6,900 31,525
Amgen Inc. ............... COMMON 031162100 392,800 6,400 X 1 6,400
Amli Residential Prop .... COMMON 001735109 917,375 44,750 X 1 9,500 35,250
American Managment Systems COMMON 027352103 288,067 6,575 X 1 400 6,175
America Online Inc Del ... COMMON 02364J104 1,266,342 18,778 X 1 1,800 16,978
Alltel Corp. ............. COMMON 020039103 340,506 5,383 X 1 740 4,643
Aventis Spon Adr (Each Rep COMMON 053561106 1,611,090 29,835 X 1 5,137 24,698
Avnet Inc. ............... COMMON 053807103 916,650 14,550 X 1 1,600 12,950
Axa Financial Inc ........ COMMON 002451102 805,753 22,460 X 1 8,000 14,460
American Express Co. ..... COMMON 025816109 2,515,981 16,893 X 1 1,400 15,493
Boeing Company ........... COMMON 097023105 1,553,413 41,082 X 1 41,082
Barclays Bank 8% Conv Capi CONVER 06738C836 415,169 18,100 X 1 1,000 17,100
BCE Inc .................. COMMON 05534B109 5,336,112 42,540 X 1 3,800 38,740
Black & Decker Corp. ..... COMMON 091797100 1,166,315 31,050 X 1 4,100 26,950
Bell Atlantic Corp. ...... COMMON 077853109 1,150,617 18,824 X 1 18,824
Bestfoods ................ COMMON 08658U101 447,059 9,550 X 1 9,550
A H Belo Corp Cl A Delawar COMMON 080555105 344,988 19,300 X 1 4,000 15,300
Bell South Corp .......... COMMON 079860102 1,787,250 38,128 X 1 38,128
Bristol Myers Squibb Co .. COMMON 110122108 3,091,903 53,309 X 1 53,309
BP Amoco Plc Adr ......... COMMON 055622104 400,014 7,512 X 1 7,512
Brooktrout Inc. .......... COMMON 114580103 352,350 12,150 X 1 12,150
Bear Stearns Cap Tr 7.50% PREFER 07383J209 310,625 14,200 X 1 14,200
Citigroup Inc ............ COMMON 172967101 2,583,841 43,154 X 1 43,154
Computer Associates ...... COMMON 204912109 1,433,818 24,225 X 1 3,000 21,225
Canon Inc ADR ............ COMMON 138006309 215,625 5,000 X 1 5,000
Chubb Corp ............... COMMON 171232101 307,409 4,550 X 1 4,550
CBS Corp ................. COMMON 12490K107 1,033,350 18,249 X 1 18,249
Cendant Corp ............. COMMON 151313103 222,925 12,050 X 1 12,050
Catellus Development Corp COMMON 14911110 263,112 18,963 X 1 18,963
Coastal Fin I Tr 8.375% .. PREFER 190463208 1,306,700 58,400 X 1 6,000 52,400
L S Capital Corp ......... COMMON 501936108 1,000 10,000 X 1 10,000
Chevron Corp. ............ COMMON 166751107 275,681 2,982 X 1 2,982
Chase Manhattan Corp New . COMMON 16161A108 3,004,220 34,457 X 1 2,600 31,857
Comcast Corp. Class A .... COMMON 200300101 463,197 11,229 X 1 1,130 10,099
Comcast Corp Class A Speci COMMON 200300200 3,776,011 87,055 X 1 19,860 67,195
Clayton Homes ............ COMMON 184190106 441,855 43,640 X 1 750 42,890
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Chateau Communities Inc. . COMMON 161726104 242,607 9,514 X 1 9,514
Camden Property Trust .... COMMON 133131102 1,664,154 61,493 X 1 3,327 58,166
Compuware Corp ........... COMMON 205638109 444,946 21,125 X 1 6,300 14,825
Cisco Systems Inc ........ COMMON 17275R102 631,798 8,172 X 1 400 7,772
Credit Suisse Gp Spons ADR COMMON 225401108 517,587 10,400 X 1 10,400
Du Pont E I De Nemours & C COMMON 263534109 481,308 9,092 X 1 9,092
Dell Computer Corporation COMMON 247025109 429,882 7,970 X 1 7,970
Walt Disney Co. .......... COMMON 254687106 2,842,668 68,913 X 1 1,600 67,313
Electronic Data Sys Corp N COMMON 285661104 1,360,776 21,200 X 1 3,000 18,200
Eastman Kodak ............ COMMON 277461109 579,352 10,667 X 1 1,300 9,367
Equity Residential Propert COMMON 29476L107 1,586,000 39,465 X 1 7,835 31,630
Equity Residential Propert PREFER 29476L503 770,963 34,650 X 1 3,000 31,650
Ericsson L M Tel Co Adr .. COMMON 294821400 365,869 3,900 X 1 3,900
Ford Mtr Co .............. COMMON 345370100 627,187 13,653 X 1 13,653
Fleet Boston Corp ........ COMMON 33901A108 1,643,446 45,026 X 1 3,400 41,626
Federated Dept Stores Inc COMMON 31410H101 250,331 5,925 X 1 5,925
Fedex Corporation ........ COMMON 31428X106 754,903 19,450 X 1 500 18,950
Federal Natl Mtg Assn .... COMMON 313586109 1,741,277 30,785 X 1 2,400 28,385
Fulton Finl Corp Pa ...... COMMON 360271100 512,893 24,351 X 1 24,351
Gillette Co .............. COMMON 375766102 1,085,400 28,800 X 1 28,800
Gannett Co. .............. COMMON 364730101 1,231,563 17,500 X 1 3,600 13,900
General Electric ......... COMMON 369604103 6,908,809 44,394 X 1 10,571 33,823
The New Germany Fund Inc. COMMON 644465106 421,054 28,546 X 1 28,546
General Growth Properties COMMON 370021107 1,290,551 42,400 X 1 2,200 40,200
Corning Inc. ............. COMMON 219327103 3,341,650 17,225 X 1 2,000 15,225
Glaxo Wellcome PLC ADR ... COMMON 37733W105 299,744 5,230 X 1 400 4,830
General Motors Corp ...... COMMON 370442105 563,043 6,799 X 1 594 6,205
The GAP Inc. ............. COMMON 364760108 1,127,855 22,642 X 1 22,642
Asia Tigers Fund, Inc. ... COMMON 04516T105 767,232 73,950 X 1 10,900 63,050
GTE Corp. ................ COMMON 362320103 5,745,566 80,923 X 1 7,588 73,335
Morgan Stanley Dean Witter COMMON 61745P106 449,082 55,700 X 1 2,600 53,100
Manor Care Inc ........... COMMON 564055101 260,550 19,300 X 1 19,300
Household International In COMMON 441815107 275,254 7,377 X 1 7,377
Hartford Capital II Pfd 8 PREFER 416320208 590,219 25,250 X 1 1,900 23,350
Hartford Life ............ COMMON 416592103 225,000 4,800 X 1 4,800
Honeywell International In COMMON 438516106 826,983 15,696 X 1 500 15,196
Hershey Foods Corp. ...... COMMON 427866108 845,325 17,340 X 1 4,700 12,640
Hewlett Packard Co. ...... COMMON 428236103 3,239,013 24,376 X 1 950 23,426
IBM ...................... COMMON 459200100 1,817,082 15,399 X 1 1,100 14,299
Ikon Office Solutions .... COMMON 451713101 153,135 24,749 X 1 5,450 19,299
Intel Corp ............... COMMON 458140100 4,188,147 31,743 X 1 1,100 30,643
Interpublic Group Cos .... COMMON 460690100 1,134,000 24,000 X 1 24,000
Int'l Paper Capital Tr 7.8 PREFER 460140205 334,688 15,300 X 1 15,300
Johnson Controls ......... COMMON 478366107 1,129,906 20,900 X 1 2,800 18,100
Johnson & Johnson ........ COMMON 478160104 2,614,273 37,214 X 1 862 36,352
The St Joe Co ............ COMMON 790161103 260,438 9,000 X 1 4,000 5,000
Keycorp-New .............. COMMON 493267108 821,750 43,250 X 1 5,000 38,250
Kimberly Clark Corp ...... COMMON 494368103 1,892,951 33,765 X 1 1,850 31,915
Keystone Financial ....... COMMON 493482103 3,291,220 179,114 X 1 179,114
Lehman Brothers Hldgs 8% P PREFER 52518B200 343,900 15,200 X 1 2,000 13,200
Eli Lilly & Co ........... COMMON 532457108 534,692 8,538 X 1 8,538
AT&T Liberty Media B ..... COMMON 001957307 2,362,500 36,000 X 1 36,000
AT&T Liberty Media A ..... COMMON 001957208 6,410,495 108,080 X 1 108,080
Lucent Technologies ...... COMMON 549463107 3,154,728 51,506 X 1 1,700 49,806
Manpower Inc. ............ COMMON 56418H100 355,000 10,000 X 1 1,000 9,000
May Dept Stores .......... COMMON 577778103 232,902 8,172 X 1 750 7,422
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBIA,Inc ................. COMMON 55262C100 661,194 12,700 X 1 800 11,900
McDonald's Corp. ......... COMMON 580135101 579,561 15,507 X 1 1,000 14,507
Mellon Financial Corp .... COMMON 58551A108 1,952,195 65,620 X 1 65,620
Merrill Lynch & Co. ...... COMMON 590188108 1,622,250 15,450 X 1 15,450
Merrill Lynch 7.28% Pfd .. PREFER 59021K205 519,507 24,300 X 1 24,300
MFS Intermediate Income Tr COMMON 55273C107 959,328 156,625 X 1 21,000 135,625
Marsh & McLennan Co. ..... COMMON 571748102 284,055 2,575 X 1 2,575
Minnesota Mining & Mfg ... COMMON 604059105 705,573 7,967 X 1 300 7,667
Media Metrix Inc ......... COMMON 58440X103 236,964 5,642 X 1 5,342 300
Motorola Inc. ............ COMMON 620076109 1,544,350 10,578 X 1 200 10,378
Merck & Co ............... COMMON 589331107 935,464 15,058 X 1 15,058
Microsoft Corp ........... COMMON 594918104 1,242,594 11,695 X 1 1,000 10,695
Morgan Stanley Dean Witter COMMON 617446448 633,166 7,640 X 1 3,428 4,212
Nestle Registered ADRS+ .. COMMON 641069406 1,468,399 16,386 X 1 1,000 15,386
Neuberger & Berman ....... COMMON 641234109 544,019 19,300 X 1 4,000 15,300
Nokia Corp ADR ........... COMMON 654902204 777,000 3,500 X 1 500 3,000
Newscorp Overseas 8.625% P PREFER G6478B108 972,419 49,550 X 1 6,900 42,650
Newell Rubbermaid Inc .... COMMON 651229106 681,748 27,476 X 1 400 27,076
New York Times Class A ... COMMON 650111107 534,572 12,450 X 1 2,000 10,450
Omega Financial Corp ..... COMMON 68209210 620,816 24,051 X 1 24,051
Office Max ............... COMMON 67622M108 115,375 17,750 X 1 7,500 10,250
Pitney Bowes Inc. ........ COMMON 724479100 2,769,999 61,986 X 1 8,800 53,186
Pepsico Inc. ............. COMMON 713448108 1,419,825 40,712 X 1 40,712
Pfizer Inc ............... COMMON 717081103 1,629,591 44,570 X 1 44,570
Procter & Gamble ......... COMMON 742718109 955,076 16,904 X 1 16,904
Koninklijke Philips Electr COMMON 500472105 2,003,671 11,696 X 1 2,484 9,212
PNC Financial Services Gro COMMON 693475105 648,900 14,400 X 1 400 14,000
Pharmacia & UpJohn ....... COMMON 716941109 392,700 6,600 X 1 1,200 5,400
Partner-Re LTD 8% ........ PREFER G6852T113 558,975 25,700 X 1 2,000 23,700
Ryder System Inc. ........ COMMON 783549108 367,538 16,200 X 1 16,200
Aventis 8.125% Pfd Ser A . PREFER G75495104 1,394,047 68,630 X 1 3,600 65,030
Reuters Group Plc S ADR .. COMMON 76132M102 552,109 4,625 X 1 1,246 3,379
IMS Health, Inc .......... COMMON 449934108 184,619 10,900 X 1 1,000 9,900
Sears Roebuck & Co. ...... COMMON 812387108 837,319 27,341 X 1 5,049 22,292
SBC Communications Inc. .. COMMON 78387G103 2,303,690 54,687 X 1 800 53,887
Shell Trans & Trading PLC COMMON 822703609 559,313 11,400 X 1 11,400
Seagate Technology ....... COMMON 811804103 1,607,044 26,025 X 1 1,800 24,225
Scientific Atlanta Inc. .. COMMON 808655104 277,035 4,380 X 1 4,380
Schering Plough Company .. COMMON 806605101 2,405,923 64,806 X 1 13,700 51,106
Saks Holdings Inc. ....... COMMON 79377W108 191,400 13,200 X 1 400 12,800
Schlumberger Ltd ......... COMMON 806857108 818,933 10,705 X 1 10,705
Scottish Power Plc Spon Am COMMON 81013T705 264,369 8,343 X 1 8,343
State Street Corp ........ COMMON 857477103 242,188 2,500 X 1 2,500
Sun Microsystems Inc ..... COMMON 866810104 4,259,370 45,456 X 1 9,500 35,956
AT&T Corp ................ COMMON 030177109 6,137,803 108,995 X 1 4,500 104,495
Telebras-Spons ADR Pfd Blo COMMON 879287308 299,000 2,000 X 1 600 1,400
Telefonica de Espana SA AD COMMON 87938220 2,550,988 34,299 X 1 1,272 33,027
Target Corporation ....... COMMON 87612E106 413,010 5,525 X 1 5,525
Toll Brothers ............ COMMON 889478103 268,000 13,400 X 1 5,200 8,200
Tribune .................. COMMON 896047107 248,625 6,800 X 1 2,000 4,800
Time Warner Inc. ......... COMMON 887315109 732,013 7,320 X 1 800 6,520
Texaco Inc. .............. COMMON 881694103 260,081 4,839 X 1 4,839
Texas Instruments Inc .... COMMON 882508104 432,000 2,700 X 1 2,700
MediaOne Group Inc ....... COMMON 58440J104 749,169 9,249 X 1 9,249
MediaOne 9.04% Pfd ....... PREFER 584458202 495,000 19,800 X 1 4,000 15,800
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Unumprovident Corp ....... COMMON 91529Y106 182,926 10,800 X 1 1,000 9,800
US West Inc .............. COMMON 91273H101 763,435 10,512 X 1 500 10,012
Viacom Inc Cl A .......... COMMON 925524100 454,219 8,500 X 1 8,500
Visx ..................... COMMON 92844S105 209,875 11,500 X 1 11,500
Vornado Realty Trust ..... COMMON 929042109 301,902 9,012 X 1 2,070 6,942
Vocaltec Communications Lt COMMON M97601104 345,131 11,850 X 1 5,000 6,850
Vodafone Airtouch Plc-Sp A COMMON 92857T107 4,122,182 74,190 X 1 5,250 68,940
Varian Semiconductor Equip COMMON 922207105 248,138 3,900 X 1 2,000 1,900
MCI Worldcom Inc ......... COMMON 55268B106 781,278 17,242 X 1 2,000 15,242
Warner-Lambert Co. ....... COMMON 934488107 722,888 7,400 X 1 7,400
Wal-Mart Stores .......... COMMON 931142103 255,017 4,514 X 1 1,000 3,514
Amex Technology Select Ind COMMON 81369Y803 441,804 7,295 X 1 7,295
Exxon Mobil Corporation .. COMMON 30231G102 608,705 7,810 X 1 7,810
Xerox Corp. .............. COMMON 984121103 774,861 29,802 X 1 5,000 24,802
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AGGREGATE COLUMN TOTALS .. 198,652,484
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