UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F
FILED ON FEBRUARY 14, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT FOR WHICH CONFIDENTIAL TREATMENT EXPIRED AUGUST 14, 1999
Report for the Calendar Year or Quarter Ended: 12/31/98
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Check here if Amendment [ X ]; Amendment Number: 1
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This Amendment (Check only one.): [ ] is a restatement.
[ X ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ballentine Capital Management, Inc.
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Address: 10 Avon Meadow Lane
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Avon, CT, 06001
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Form 13F File Number: 28-2599
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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: Steven W. Ballentine
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Title: President & CEO
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Phone: (860) 676-1830
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Signature, Place, and Date of Signing:
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<PAGE>
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: 0
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Form 13F Information Table Entry Total: 10
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Form 13F Information Table Value Total: $ 200,529
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(thousands)
List of Other Included Managers: NONE
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.
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<TABLE>
<CAPTION>
FORM 13F INFORMATION 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>
Avista Corp Recon COM 05379B503 16949 874800 SH SOLE 874800
BEC Energy COM 05538M101 42225 1025200 SH SOLE 1025200
Blue River Bancorp COM 09602P107 154 19500 SH SOLE 19500
CMP Group COM 125887109 15864 840500 SH SOLE 840500
Energy East Coporation COM 29226M109 69574 1231400 SH SOLE 1231400
Hudson River Bancorp COM 444128102 136 12000 SH SOLE 12000
Professionals Group Inc COM 742954100 465 15000 SH SOLE 15000
Public Scs Co N Mex COM 744499104 21545 1054200 SH SOLE 1054200
RGS Energy Group Inc COM 74956K104 18791 601300 SH SOLE 601300
TNP Enterprises COM 872594106 14826 390800 SH SOLE 390800
</TABLE>
