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: Eveans, Bash, Magrino & Klein, Inc.
Address: 7007 College Boulevard
Suite 330
Overland Park, KS 66211
13F File Number: 28-3019
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 R. Phillips
Title: Director of Operations
Phone: 913-345-9889
Signature, Place, and Date of Signing:
David R. Phillips Overland Park, KS November 10, 1999
Report Type (Check only one.):
? X ? 13F HOLDINGS REPORT.
? ? 13F NOTICE.
? ? 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934.
<PAGE>
FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 115
Form 13F Information Table Value Total: $393,277
List of Other Included Managers:
No. 13F File Number Name
NONE
<PAGE>
Eveans, Bash, Magrino & Klein, Inc.
FORM 13F
September 30, 1999
<TABLE> <C> <C>
Voting Authority
- --------------------------
Value Shares/ Sh/
Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn
Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- -------
- -
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T COMMON 001957109 4738 108909.000SH SOLE 108909.000
ABERCROMBIE & FITCH COMMON 002896207 215 6320.000 SH SOLE 6320.000
ALLIED SIGNAL COMMON 019512102 7739 129115.000SH SOLE 129115.000
AMERICA ONLINE INC COMMON 02364J104 758 7280.000 SH SOLE 7280.000
AMERICAN EXPRESS CO COMMON 025816109 1250 9260.000 SH SOLE 9260.000
AMERICAN INTL GROUP COMMON 026874107 6960 80057.000SH SOLE 80057.000
AMGEN COMMON 031162100 486 5966.000 SH SOLE 5966.000
APACHE CORP COM COMMON 037411105 5892 136420.000SH SOLE 136420.000
APPLIED MATLS INC COM COMMON 038222105 5499 70780.000SH SOLE 70780.000
ATLANTIC RICHFIELD COMMON 048825103 9722 109695.000SH SOLE 109695.000
AVT CORP COMMON 002420107 436 14235.000SH SOLE 14235.000
AXA FINANCIAL INC COMMON 002451102 4452 79775.000SH SOLE 79775.000
BAKER HUGHES COMMON 057224107 4408 151985.000SH SOLE 151985.000
BANC ONE CORP COM COMMON 06423a103 4366 125416.000SH SOLE 125416.000
BANK NEW YORK INC COM COMMON 064057102 1061 31725.000SH SOLE 31725.000
BANK OF AMERICA CORP COMMON 060505104 6217 111638.184SH SOLE 111638.184
BED BATH & BEYOND COMMON 075896100 302 8655.000 SH SOLE 8655.000
BELL ATLANTIC COMMON 077853109 601 8928.182 SH SOLE 8928.182
BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4144 2233.000 SH SOLE 2233.000
BEST BUY COMMON 086516101 384 6190.000 SH SOLE 6190.000
BOEING CO COM COMMON 097023105 7158 167930.000SH SOLE 167930.000
BP AMOCO P L C SPONSORED ADR COMMON 055622104 282 2544.000 SH SOLE 2544.000
BRISTOL MYERS-SQUIBB COMMON 110122108 2428 35968.000SH SOLE 35968.000
CARNIVAL CORP CL A COMMON 143658102 561 12890.000SH SOLE 12890.000
CBS INC COMMON 12490K107 5973 129150.000SH SOLE 129150.000
CHARLES SCHWAB COMMON 808513105 781 23365.000SH SOLE 23365.000
CHASE MANHATTAN CORP COMMON 16161A108 6317 83802.000SH SOLE 83802.000
CHEVRON COMMON 166751107 807 9095.000 SH SOLE 9095.000
CISCO SYSTEMS INC. COMMON 17275R102 1783 26003.000SH SOLE 26003.000
CITIGROUP, INC COMMON 172967101 6846 155593.000SH SOLE 155593.000
COLGATE-PALMOLIVE CO COMMON 194162103 382 8360.000 SH SOLE 8360.000
COMCAST CORP SPECIAL CL A COMMON 200300200 7331 183850.000SH SOLE 183850.000
CORNING INC COMMON 219350105 669 9758.000 SH SOLE 9758.000
COSTCO WHOLESALE CORP COMMON 22160K105 818 11355.000SH SOLE 11355.000
DAYTON HUDSON COMMON 239753106 459 7650.000 SH SOLE 7650.000
DELL COMPUTER CORP COMMON 247025109 1601 38282.000SH SOLE 38282.000
DUKE ENERGY CORP COMMON 264399106 5937 107691.977SH SOLE 107691.977
E M C CORP MASS COM COMMON 268648102 1576 22075.000SH SOLE 22075.000
ELAN CORP PLC ADR COMMON 284131208 6961 207415.000SH SOLE 207415.000
EMERSON ELECTRIC COMMON 291011104 773 12230.000SH SOLE 12230.000
ENRON CORP COM COMMON 293561106 5311 129334.848SH SOLE 129334.848
ESTEE LAUDER COMMON 518439104 509 13039.000SH SOLE 13039.000
EXXON COMMON 302290101 1244 16364.187SH SOLE 16364.187
FEDERAL HOME LN MTG COMMON 313400301 289 5555.000 SH SOLE 5555.000
FEDERAL NATIONAL MORTGAGE COMMON 313586109 7593 121117.916SH SOLE 121117.916
FORD MOTOR COMMON 345370100 6253 124430.000SH SOLE 124430.000
GAP INC COMMON 364760108 2046 63930.500SH SOLE 63930.500
GENERAL DYNAMICS CORP COMMON 369550108 4853 77730.000SH SOLE 77730.000
GENERAL ELECTRIC COMMON 369604103 2714 22891.610SH SOLE 22891.610
GENZYME CORP COM GENL DIV COMMON 372917104 573 12720.000SH SOLE 12720.000
GUIDANT CORP COM COMMON 401698105 779 14527.000SH SOLE 14527.000
HENRY JACK & ASSOC INC COM COMMON 426281101 393 10640.000SH SOLE 10640.000
HEWLETT PACKARD COMMON 428236103 5769 63566.631SH SOLE 63566.631
HOME DEPOT COMMON 437076102 1611 23475.000SH SOLE 23475.000
INGERSOLL RAND CO COM COMMON 456866102 5833 106180.000SH SOLE 106180.000
INTEL COMMON 458140100 7835 105427.036SH SOLE 105427.036
INTERNATIONAL PAPER COMMON 460146103 4539 94440.000SH SOLE 94440.000
INTERPUBLIC GROUP COMMON 460690100 429 10420.000SH SOLE 10420.000
INTIMATE BRANDS COMMON 461156101 4809 123499.000SH SOLE 123499.000
INTL BUS MACH COMMON 459200101 9732 80429.285SH SOLE 80429.285
JOHNSON & JOHNSON COMMON 478160104 5250 57137.637SH SOLE 57137.637
KANSAS CITY SOUTHERN COMMON 485170104 292 6289.000 SH SOLE 6289.000
KROGER CO COM COMMON 501044101 5289 239750.000SH SOLE 239750.000
LEVEL 3 COMMUNICATIONS COMMON 52729n100 801 15340.000SH SOLE 15340.000
LINCOLN NATL COMMON 534187109 2685 71490.000SH SOLE 71490.000
LUCENT TECHNOLOGIES INC COMMON 549463107 5950 91715.544SH SOLE 91715.544
MAYTAG CORP COMMON 578592107 1948 58490.000SH SOLE 58490.000
MCDONALDS COMMON 580135101 1390 32140.000SH SOLE 32140.000
MCI WORLDCOM INC COMMON 55268b106 7339 102107.000SH SOLE 102107.000
MEDTRONIC INC COMMON 585055106 932 26214.000SH SOLE 26214.000
MELLON FINANCIAL CORP COMMON 58551A108 471 14005.000SH SOLE 14005.000
MERCK COMMON 589331107 6778 104570.980SH SOLE 104570.980
MICROSOFT CORP COMMON 594918104 8645 95461.000SH SOLE 95461.000
MOBIL COMMON 607059102 6916 68647.000SH SOLE 68647.000
MORGAN STANLEY DEAN WITTER COMMON 617446448 5490 61556.000SH SOLE 61556.000
MOTOROLA COMMON 620076109 6653 75600.000SH SOLE 75600.000
NEW YORK TIMES CO CL A COMMON 650111107 305 8145.000 SH SOLE 8145.000
NEXTERA ENTERPRISES INC A COMMON 65332E101 267 75000.000SH SOLE 75000.000
NOKIA CORP ADR COMMON 654902204 204 2275.000 SH SOLE 2275.000
NORTEL NETWORKS CORP COMMON 656569100 8317 163074.000SH SOLE 163074.000
OMNICOM COMMON 681919106 7733 97660.000SH SOLE 97660.000
PAYCHEX INC COM COMMON 704326107 438 12846.000SH SOLE 12846.000
PFIZER INC. COMMON 717081103 1679 46795.000SH SOLE 46795.000
PHARMACIA & UPJOHN INC COM COMMON 716941109 5241 105610.000SH SOLE 105610.000
PHILLIPS PETROLEUM COMMON 718507106 7159 146853.000SH SOLE 146853.000
PITNEY BOWES COMMON 724479100 250 4105.000 SH SOLE 4105.000
PROCTER & GAMBLE CO COM COMMON 742718109 1428 15232.000SH SOLE 15232.000
ROWAN COMPANIES INC COMMON 779382100 428 26315.000SH SOLE 26315.000
ROYAL DUTCH PETROLEUM COMMON 780257804 7232 122454.000SH SOLE 122454.000
SAFEWAY INC COM NEW COMMON 786514208 1042 27385.000SH SOLE 27385.000
SBC COMMUNICATIONS INC COMMON 78387G103 7631 149438.000SH SOLE 149438.000
SCHERING PLOUGH COMMON 806605101 717 16430.000SH SOLE 16430.000
SCHLUMBERGER LTD COMMON 806857108 289 4643.000 SH SOLE 4643.000
SHAW INDUSTRY COMMON 820286102 216 13635.000SH SOLE 13635.000
SOUTHWEST AIRLINES COMMON 844741108 419 27589.000SH SOLE 27589.000
SUN MICROSYSTEMS COMMON 866810104 978 10515.000SH SOLE 10515.000
TELEFONICA SA-SPON ADR COMMON 879382208 5071 105643.000SH SOLE 105643.000
TELLABS INC COM COMMON 879664100 793 13925.000SH SOLE 13925.000
TIME WARNER COMMON 887315109 509 8385.000 SH SOLE 8385.000
TJX COMPANIES COMMON 872540109 6421 228820.000SH SOLE 228820.000
TOTAL SA COMMON 89151e109 614 9675.000 SH SOLE 9675.000
TYCO INTL LTD NEW COM COMMON 902124106 2199 21296.000SH SOLE 21296.000
UBS AG SPONS ADR COMMON 90261R105 140 10190.000SH SOLE 10190.000
UNILEVER N V NEW YORK SHS COMMON 904784501 4262 62557.316SH SOLE 62557.316
UNION PACIFIC COMMON 907818108 4316 89810.000SH SOLE 89810.000
UNITED TECHNOLOGIES COMMON 913017109 8623 145385.000SH SOLE 145385.000
WAL-MART COMMON 931142103 1473 30970.638SH SOLE 30970.638
WARNER LAMBERT COMPANY COMMON 934488107 752 11324.000SH SOLE 11324.000
WELLS FARGO COMPANY COMMON 949746101 453 11425.000SH SOLE 11425.000
YAHOO INC COMMON 984332106 539 3000.000 SH SOLE 3000.000
ZALE CORP COMMON 988858106 6448 168296.000SH SOLE 168296.000
S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 15240 118369.109SH SOLE 118369.109
IMT-CORE GROWTH EQUITY FUND UNIT TRUSTS 999130xx0 1088 102354.909SH SOLE 102354.909
IST-CORE GROWTH STOCK FUND UNIT TRUSTS 999775xx2 10496 881141.516SH SOLE 881141.516
IST-CORE VALUE STOCK FUND UNIT TRUSTS 999750xx5 2854 148445.463SH SOLE 148445.463
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