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 NOVEMBER 12, 1999 PURSUANT TO A REQUEST FOR CONFIDENTIAL
TREATMENT FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON NOVEMBER 14, 2000
Report for the Calendar Year or Quarter Ended: 09/30/99
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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: 5
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Form 13F Information Table Value Total: $ 67,553
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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>
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>
Conectiv COM 206829103 15353 782300 SH SOLE 782300
Energy East Corporation COM 29226M109 13986 588900 SH SOLE 588900
Piedmont Natural COM 720186105 5277 174100 SH SOLE 174100
Public Scs Co N Mex COM 744499104 26616 1458400 SH SOLE 1458400
RGS Energy Group Inc COM 74956K104 6321 258000 SH SOLE 258000
</TABLE>
