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Previous: SCHULER HOMES INC, 10-Q, 1999-05-17 |
Next: ZAMBA CORP, 10-Q, 1999-05-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: The Portola Group, Inc.
Address: 3000 Sand Hill Rd #2-145
Menlo Park, CA 94025
13F File Number: 28-3043__
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: Thomas Six___
Title: CFO__________
Phone: (650)854-7550
Signature, Place, and Date of Signing:
Thomas Six_____ Menlo Park, CA__ May 12, 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 SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 143
Form 13F Information Table Value Total: $889,074
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT&T CORP COM 001957109 824 10321 SH DEFINED 0 0 10321
AT&T CORP NEW LIBERTY MEDIA GROUP CL A 001957208 298 5668 SH DEFINED 0 0 5668
ABBOTT LABORATORIES COM 002824100 719 15364 SH DEFINED 0 0 15364
ADOBE SYSTEMS INC COM 00724F101 1378 24281 SH DEFINED 0 0 24281
AFFYMETRIX INC COM 00826T108 15443 443618 SH DEFINED 0 0 443618
AIRTOUCH COMMUNICATIONS INC COM 00949T100 483 5000 SH DEFINED 0 0 5000
ALCATEL SA COM 013904305 2007 87980 SH DEFINED 0 0 87980
ALTERA CORP. COM 021441100 274 4600 SH DEFINED 0 0 4600
AMERICA ONLINE INC COM 02364J104 253 1721 SH DEFINED 0 0 1721
AMERICAN EXPRESS CO COM 025816109 214 1814 SH DEFINED 0 0 1814
AMERICAN HOME PRODUCTS CORP COM 026609107 432 6626 SH DEFINED 0 0 6626
AMERICAN INTL GROUP INC COM 026874107 563 4670 SH DEFINED 0 0 4670
AMERITECH CORP (NEW) COM 030954101 289 5012 SH DEFINED 0 0 5012
AMGEN INC COM 031162100 20155 269176 SH DEFINED 0 0 269176
APPLIED MATERIALS INC COM 038222105 20512 332512 SH DEFINED 0 0 332512
ARGENTINA FD INC COM 040112104 1154 124740 SH DEFINED 0 0 124740
ASCEND COMMUNICATIONS INC COM 043491109 16312 194920 SH DEFINED 0 0 194920
AUTODESK INC COM 052769106 888 21950 SH DEFINED 0 0 21950
AVIRON COM 053762100 935 46174 SH DEFINED 0 0 46174
BP AMOCO PLC ADRS COM 055622104 15426 152735 SH DEFINED 0 0 152735
BANCO DE SANTANDER ADR COM 059574202 9115 454331 SH DEFINED 0 0 454331
BANKAMERICA CORP (NEW) COM 06605F102 15868 224684 SH DEFINED 0 0 224684
BARRICK GOLD CORP COM 067901108 1396 81800 SH DEFINED 0 0 81800
BELL ATLANTIC CORP COM 077853109 300 5805 SH DEFINED 0 0 5805
BELLSOUTH CORP COM 079860102 426 10638 SH DEFINED 0 0 10638
BOEING COMPANY COM 097023105 12452 366242 SH DEFINED 0 0 366242
BOSTON SCIENTIFIC CORP COM 101137107 27593 679220 SH DEFINED 0 0 679220
BRAZIL FUND INC COM 105759104 1573 123348 SH DEFINED 0 0 123348
BRISTOL-MYERS SQUIBB CO COM 110122108 12725 198444 SH DEFINED 0 0 198444
CATERPILLAR INC COM 149123101 11967 260500 SH DEFINED 0 0 260500
CHASE MANHATTAN CORP COM 16161A108 11890 146116 SH DEFINED 0 0 146116
CHEVRON CORP COM 166751107 1163 13100 SH DEFINED 0 0 13100
CHILE FUND INC. COM 168834109 876 83912 SH DEFINED 0 0 83912
CISCO SYSTEMS INC COM 17275R102 49394 450827 SH DEFINED 0 0 450827
CITIGROUP INC COM 172967101 325 5093 SH DEFINED 0 0 5093
CLOROX CO COM 189054109 281 2400 SH DEFINED 0 0 2400
COCA-COLA COMPANY COM 191216100 2962 48263 SH DEFINED 0 0 48263
COLGATE PALMOLIVE CO COM 194162103 248 2700 SH DEFINED 0 0 2700
COMPANIA DE TELECOM DECHILE SA SPONSORED ADRS204449300 214 9100 SH DEFINED 0 0 9100
COMPAQ COMPUTER CORP COM 204493100 1437 45364 SH DEFINED 0 0 45364
CONDUCTUS INC COM 206784100 557 405373 SH DEFINED 0 0 405373
CORNING INC. COM 219350105 18330 305500 SH DEFINED 0 0 305500
DELL COMPUTER CORP COM 247025109 9575 234256 SH DEFINED 0 0 234256
DIEBOLD INCORPORATED COM 253651103 1546 64417 SH DEFINED 0 0 64417
DISNEY WALT CO COM 254687106 11178 359145 SH DEFINED 0 0 359145
DU PONT (E.I.) DE NEMOURS COM 263534109 345 5938 SH DEFINED 0 0 5938
EMC CORPORATION MASS COM 268648102 281 2200 SH DEFINED 0 0 2200
EMPRESAS ICA SOCIEDAD SA DE CV COM 292448107 1889 359720 SH DEFINED 0 0 359720
EQUIFAX INC COM 294429105 443 12900 SH DEFINED 0 0 12900
EQUITY RESIDENTIAL PPTY TR SBI COM 29476L107 5469 132590 SH DEFINED 0 0 132590
ERICSSON L M TEL CO COM 294821400 24568 1031736 SH DEFINED 0 0 1031736
ESSEX PROPERTIES TRUST COM 297178105 8894 340450 SH DEFINED 0 0 340450
EXXON CORPORATION COM 302290101 2340 33169 SH DEFINED 0 0 33169
FSI INTL INC COM 302633102 423 70469 SH DEFINED 0 0 70469
FEDERAL NATL MTG ASSN COM 313586109 373 5390 SH DEFINED 0 0 5390
FISERV INC COM 337738108 209 3900 SH DEFINED 0 0 3900
FORD MOTOR COMPANY COM 345370100 502 8850 SH DEFINED 0 0 8850
GENERAL ELECTRIC COMPANY COM 369604103 6839 61820 SH DEFINED 0 0 61820
GENERAL INSTRUMENT CORP COM 370120107 15027 495750 SH DEFINED 0 0 495750
GENERAL MAGIC INC COM 370253106 1414 390050 SH DEFINED 0 0 390050
GERMANY FUND INC COM 374143105 1089 85429 SH DEFINED 0 0 85429
GILLETTE COMPANY COM 375766102 16284 273972 SH DEFINED 0 0 273972
GUIDANT CORP COM 401698105 458 7564 SH DEFINED 0 0 7564
HALLIBURTON COMPANY COM 406216101 20326 527959 SH DEFINED 0 0 527959
HEWLETT-PACKARD COMPANY COM 428236103 575 8476 SH DEFINED 0 0 8476
HONG KONG TELECOM LTD ADR COM 438579203 830 42426 SH DEFINED 0 0 42426
IDACORP INC COM 451107106 9136 310353 SH DEFINED 0 0 310353
IMPERIAL OIL LTD NEW COM 453038408 7601 397445 SH DEFINED 0 0 397445
INFORMIX CORP COM 456779107 10656 1444875 SH DEFINED 0 0 1444875
INFOSEEK CORP COM 45678M107 550 7434 SH DEFINED 0 0 7434
INKTOMI CORPORATION COM 457277101 250 2919 SH DEFINED 0 0 2919
INTEL CORPORATION COM 458140100 71101 598119 SH DEFINED 0 0 598119
INTERNATIONAL BUSINESS MACHINE COM 459200101 1788 10089 SH DEFINED 0 0 10089
INTUIT INC COM 461202103 354 3484 SH DEFINED 0 0 3484
JARDINE FLEMING CHINA REGION FUND INC 471110106 1104 196183 SH DEFINED 0 0 196183
JOHNSON & JOHNSON COM 478160104 13368 142974 SH DEFINED 0 0 142974
KLA-TENCOR CORP COM 482480100 13656 281213 SH DEFINED 0 0 281213
KLM ROYAL DUTCH AIRLINES N Y REG 482516101 3989 143756 SH DEFINED 0 0 143756
KOREA FD INC COM 500634100 9020 874658 SH DEFINED 0 0 874658
LAUDER ESTEE COM 518439104 10537 111500 SH DEFINED 0 0 111500
LILLY ELI & COMPANY COM 532457108 292 3440 SH DEFINED 0 0 3440
LUCENT TECHNOLOGIES COM 549463107 5804 53743 SH DEFINED 0 0 53743
LUXOTTICA GROUP S P A ADR COM 55068R202 5402 419600 SH DEFINED 0 0 419600
MCI WORLDCOM INC COM 55268B106 473 5342 SH DEFINED 0 0 5342
MEMC ELECTRONIC MATERIALS INC COM 552715104 323 58700 SH DEFINED 0 0 58700
MMC NETWORKS COM 55308N102 545 34034 SH DEFINED 0 0 34034
MANITOWOC INC COM 563571108 12362 295200 SH DEFINED 0 0 295200
MARSH & MCLENNAN COS INC COM 571748102 650 8748 SH DEFINED 0 0 8748
MATTEL INC COM 577081102 12474 500191 SH DEFINED 0 0 500191
MAY DEPT STORES CO COM 577778103 505 12898 SH DEFINED 0 0 12898
MCDONALDS CORP COM 580135101 10887 240260 SH DEFINED 0 0 240260
MERCK & COMPANY INCORPORATED COM 589331107 2331 29094 SH DEFINED 0 0 29094
MEXICO FD INC COM 592835102 645 42491 SH DEFINED 0 0 42491
MICROSOFT CORP COM 594918104 29582 330066 SH DEFINED 0 0 330066
MOBIL CORPORATION COM 607059102 243 2758 SH DEFINED 0 0 2758
MONSANTO COMPANY COM 611662107 240 5216 SH DEFINED 0 0 5216
MOTOROLA INC COM 620076109 5400 73720 SH DEFINED 0 0 73720
MUELLER INDS INC COM 624756102 3892 173950 SH DEFINED 0 0 173950
NETMANAGE INC COM 641144100 777 322845 SH DEFINED 0 0 322845
NEW GERMANY FD INC FUND 644465106 325 27230 SH DEFINED 0 0 27230
NEWMONT MINING CORP COM 651639106 612 34950 SH DEFINED 0 0 34950
NIKE INC CL B COM 654106103 11561 200400 SH DEFINED 0 0 200400
NOKIA CORP SPONSORED ADR COM 654902204 12126 77853 SH DEFINED 0 0 77853
NORSK HYDRO AS COM 656531605 1508 37350 SH DEFINED 0 0 37350
NORTHERN TELECOM LTD COM 665815106 18619 299707 SH DEFINED 0 0 299707
ORACLE SYSTEMS CORPORATION COM 68389X105 13037 494292 SH DEFINED 0 0 494292
PAYLESS SHOESOURCE INC COM 704379106 200 4306 SH DEFINED 0 0 4306
PEOPLESOFT INC COM 712713106 286 19550 SH DEFINED 0 0 19550
PEPSICO INCORPORATED COM 713448108 510 13017 SH DEFINED 0 0 13017
PERKIN-ELMER CORP COM 714041100 214 2200 SH DEFINED 0 0 2200
PFIZER INC COM 717081103 2046 14749 SH DEFINED 0 0 14749
PIXAR INC COM 725811103 237 6028 SH DEFINED 0 0 6028
PLATINUM SOFTWARE CORP COM 72764R105 1830 248200 SH DEFINED 0 0 248200
PROCTER AND GAMBLE COMPANY COM 742718109 1575 16080 SH DEFINED 0 0 16080
PSINET INC COM 74437C101 35488 833775 SH DEFINED 0 0 833775
QUALCOMM INC COM 747525103 336 2700 SH DEFINED 0 0 2700
RAMBUS INC COM 750917106 3608 56050 SH DEFINED 0 0 56050
RITE AID CORP COM 767754104 12498 499908 SH DEFINED 0 0 499908
SBC COMMUNICATIONS INC COM 78387G103 427 9048 SH DEFINED 0 0 9048
SAFEWAY INC COM 786514208 18302 356670 SH DEFINED 0 0 356670
SARA LEE CORP COM 803111103 299 12068 SH DEFINED 0 0 12068
SCHERING PLOUGH CORP COM 806605101 2101 38026 SH DEFINED 0 0 38026
SCHLUMBERGER LIMITED COM 806857108 310 5145 SH DEFINED 0 0 5145
SINGAPORE FUND INC COM 82929L109 1931 283484 SH DEFINED 0 0 283484
SPIEKER PROPERTIES COM 848497103 9049 256697 SH DEFINED 0 0 256697
SWIFT ENERGY CO COM 870738101 2609 309170 SH DEFINED 0 0 309170
SYMANTEC CORP COM 871503108 13536 799200 SH DEFINED 0 0 799200
TELECOMUNICAOES BRASILEIRAS SA COM 879287308 5356 66425 SH DEFINED 0 0 66425
TELEFONICA S A SPONSORED ADR 879382208 7206 56405 SH DEFINED 0 0 56405
TELEFONOS DE MEXICO S A SPONSORED ADR RE879403780 2740 41510 SH DEFINED 0 0 41510
TELIGENT COM 87959Y103 6498 156100 SH DEFINED 0 0 156100
TEXAS INSTRUMENTS INCORPORATED COM 882508104 222 2240 SH DEFINED 0 0 2240
3COM CORP COM 885535104 10667 457565 SH DEFINED 0 0 457565
TRUE NORTH COMMUNICATIONS INC COM 897844106 323 11537 SH DEFINED 0 0 11537
ULTRATECH STEPPER INC COM 904034105 2512 177843 SH DEFINED 0 0 177843
UNIPHASE CORPORATION COM 909149106 13406 116450 SH DEFINED 0 0 116450
UNITED ASSET MANAGEMENT CORP COM 909420101 7501 331540 SH DEFINED 0 0 331540
WARNER LAMBERT CO COM 934488107 443 6690 SH DEFINED 0 0 6690
WASHINGTON MUTUAL INC COM 939322103 209 5105 SH DEFINED 0 0 5105
WELLS FARGO & CO (NEW) COM 949746101 288 8225 SH DEFINED 0 0 8225
WERNER ENTERPRISES INC COM 950755108 4508 286237 SH DEFINED 0 0 286237
YPF SOCIEDAD ANONIMA SPON ADR COM 984245100 5175 163950 SH DEFINED 0 0 163950
YAHOO INC COM 984332106 375 2225 SH DEFINED 0 0 2225
</TABLE>
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