UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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:
Name: Hotchkiss Associates, Inc.
Address: 208 South LaSalle Street
Suite 712
Chicago, IL 60604
13F File Number: 28-3052
This 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: James K. Hotchkiss
Title: President
Phone: 312-368-4633
Signature, Place, and Date of Signing
James K. Hotchkiss Chicago, Illinois August 4, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT:
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting For this Manager:
NONE
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 117
Form 13F Information Table Value Total: $401,768,553
List of Other Included Manager:
No. 13F File Number Name
NONE NONE
<PAGE>
<TABLE>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 1206 38127 SH SOLE 1 6500 0 31627
LIBERTY MEDIA CL A GROUP / AT&T COR 001957208 5847 241096 SH SOLE 1 16200 0 224896
ABBOTT LABS COMMON 002824100 8621 193463 SH SOLE 1 8000 0 185463
AETNA INC COMMON 008117103 228 3555 SH SOLE 1 0 0 3555
AGILENT TECHNOLOGIES INC COMMON 00846U101 337 4575 SH SOLE 1 0 0 4575
AMERICA ONLINE INC DEL COMMON 02364J104 6346 120450 SH SOLE 1 0 0 120450
AMERICAN HOME PRODS CORP COMMON 026609107 549 9350 SH SOLE 1 0 0 9350
AMERICAN INTL GROUP INC COMMON 026874107 11269 95904 SH SOLE 1 2733 0 93171
AMGEN INC COMMON 031162100 706 10050 SH SOLE 1 0 0 10050
ANHEUSER BUSCH COS INC COMMON 035229103 235 3150 SH SOLE 1 0 0 3150
ARCHSTONE CMNTYS TR SH BEN INT 039581103 333 15805 SH SOLE 1 0 0 15805
BP AMOCO P L C DEPOSITORY RECEI 055622104 3628 64144 SH SOLE 1 1586 0 62558
BANK OF AMERICA CORP COMMON 060505104 289 6732 SH SOLE 1 2574 0 4158
BANK ONE CORP COMMON 06423A103 520 19562 SH SOLE 1 0 0 19562
BELLSOUTH CORP COMMON 079860102 627 14701 SH SOLE 1 0 0 14701
BERKSHIRE HATHAWAY INC B CL B 084670207 605 344 SH SOLE 1 0 0 344
BORDERS GROUP INC COMMON 099709107 265 17058 SH SOLE 1 0 0 17058
BOSTON SCIENTIFIC CORP COMMON 101137107 498 22700 SH SOLE 1 3000 0 19700
BRISTOL MYERS SQUIBB CO COMMON 110122108 3462 59439 SH SOLE 1 4720 0 54719
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 268 10000 SH SOLE 1 0 0 10000
CATERPILLAR INC DEL COMMON 149123101 309 9120 SH SOLE 1 0 0 9120
CHARTER ONE FINL INC COMMON 160903100 577 25080 SH SOLE 1 9302 0 15778
CHEVRON CORPORATION COMMON 166751107 346 4080 SH SOLE 1 0 0 4080
CIENA CORP COMMON 171779101 5617 33700 SH SOLE 1 1800 0 31900
CISCO SYS INC COMMON 17275R102 38698 608818 SH SOLE 1 48100 0 560718
CISCO SYS INC COMMON 17275R102 286 4500 SH SOLE I 0 0 4500
CINTAS CORP COMMON 172908105 2920 79600 SH SOLE 1 8400 0 71200
CITIGROUP INC COMMON 172967101 838 13906 SH SOLE 1 0 0 13906
COCA COLA CO COMMON 191216100 743 12937 SH SOLE 1 0 0 12937
COMCAST CL A CL A 200300101 945 24301 SH SOLE 1 0 0 24301
COMCAST CL A SPCL CL A SPL 200300200 5899 145657 SH SOLE 1 8200 0 137457
COMERICA INC COMMON 200340107 495 11033 SH SOLE 1 0 0 11033
COMPAQ COMPUTER CORP COMMON 204493100 318 12450 SH SOLE 1 0 0 12450
COMPUTER SCIENCES CORP COMMON 205363104 5082 68041 SH SOLE 1 6600 0 61441
CONSOLIDATED PAPERS INC COMMON 209759109 743 20314 SH SOLE 1 0 0 20314
COVAD COMMUNICATIONS GRO COMMON 222814204 324 20075 SH SOLE 1 3000 0 17075
CYMER INC COMMON 232572107 422 8841 SH SOLE 1 3500 0 5341
DEVRY INC DEL COMMON 251893103 6581 248931 SH SOLE 1 22100 0 226831
DISNEY WALT CO COM DISNEY 254687106 3638 93726 SH SOLE 1 1800 0 91926
DU PONT E I DE NEMOURS & COMMON 263534109 359 8214 SH SOLE 1 0 0 8214
E M C CORP MASS COMMON 268648102 415 5390 SH SOLE 1 0 0 5390
EL PASO ENERGY CORP DEL COMMON 283905107 554 10872 SH SOLE 1 0 0 10872
ELAN PLC DEPOSITORY RECEI 284131208 11051 228141 SH SOLE 1 22200 0 205941
ELAN PLC *W EXP 12/31/200 284131208 620 12800 SOLE 1 3000 0 9800
ELECTRONIC DATA SYS NEW COMMON 285661104 736 17845 SH SOLE 1 0 0 17845
EMERSON ELEC CO COMMON 291011104 2393 39643 SH SOLE 1 800 0 38843
EXODUS COMMUNICATIONS IN COMMON 302088109 2299 49900 SH SOLE 1 0 0 49900
EXXON MOBIL CORP COMMON 30231G102 3325 42357 SH SOLE 1 800 0 41557
FIFTH THIRD BANCORP COMMON 316773100 623 9843 SH SOLE 1 2250 0 7593
FIRSTAR CORP NEW WIS COMMON 33763V109 1884 89438 SH SOLE 1 0 0 89438
GANNETT INC COMMON 364730101 323 5400 SH SOLE 1 0 0 5400
GENERAL ELEC CO COMMON 369604103 13199 249033 SH SOLE 1 26400 0 222633
GRAINGER W W INC COMMON 384802104 268 8700 SH SOLE 1 2800 0 5900
GUIDANT CORP COMMON 401698105 893 18050 SH SOLE 1 2300 0 15750
HEWLETT PACKARD CO COMMON 428236103 1499 12000 SH SOLE 1 0 0 12000
HOME DEPOT INC COMMON 437076102 7348 147143 SH SOLE 1 12047 0 135096
HON INDS INC COMMON 438092108 609 25900 SH SOLE 1 0 0 25900
ILLINOIS TOOL WKS INC COMMON 452308109 6741 118262 SH SOLE 1 3800 0 114462
INKTOMI CORP COMMON 457277101 1336 11300 SH SOLE 1 1400 0 9900
INTEL CORP COMMON 458140100 39590 296138 SH SOLE 1 17200 0 278938
INTEL CORP COMMON 458140100 214 1600 SH SOLE I 0 0 1600
INTERNATIONAL BUSINESS M COMMON 459200101 348 3172 SH SOLE 1 0 0 3172
INTUIT COMMON 461202103 751 18149 SH SOLE 1 7500 0 10649
JOHNSON & JOHNSON COMMON 478160104 2998 29430 SH SOLE 1 0 0 29430
KELLOGG CO COMMON 487836108 506 17000 SH SOLE 1 0 0 17000
LILLY ELI & CO COMMON 532457108 3608 36128 SH SOLE 1 0 0 36128
LUCENT TECHNOLOGIES INC COMMON 549463107 18609 314068 SH SOLE 1 18108 0 295960
MARSH & MCLENNAN COS INC COMMON 571748102 360 3450 SH SOLE 1 0 0 3450
MEDIAONE GROUP INC COMMON 58440J104 2255 33843 SH SOLE 1 0 0 33843
MEDTRONIC INC COMMON 585055106 7500 150564 SH SOLE 1 3600 0 146964
MELLON FINL CORP COMMON 58551A108 449 12316 SH SOLE 1 0 0 12316
MERCK & CO INC COMMON 589331107 9417 122897 SH SOLE 1 4000 0 118897
MICROSOFT CORP COMMON 594918104 12701 158761 SH SOLE 1 9800 0 148961
MILLER HERMAN INC COMMON 600544100 763 29489 SH SOLE 1 0 0 29489
MOLEX INC CL A 608554200 338 9665 SH SOLE 1 0 0 9665
MORGAN J P & CO INC COMMON 616880100 564 5117 SH SOLE 1 0 0 5117
MOTOROLA INC COMMON 620076109 2642 90899 SH SOLE 1 9300 0 81599
NEXTEL COMMUNICATIONS IN CL A 65332V103 7136 116628 SH SOLE 1 7200 0 109428
NOKIA CORP DEPOSITORY RECEI 654902204 382 7650 SH SOLE 1 0 0 7650
NORTEL NETWORKS CORP NEW COMMON 656568102 314 4600 SH SOLE 1 0 0 4600
NORTHERN TR CORP COMMON 665859104 30074 462228 SH SOLE 1 7600 0 454628
ORACLE CORP COMMON 68389X105 3009 35798 SH SOLE 1 0 0 35798
ORIGINAL SIXTEEN TO ONE COMMON 686203100 13 13934 SH SOLE 1 0 0 13934
PE CORP PE BIOSYS GROUP COMMON 69332S102 4040 61325 SH SOLE 1 3000 0 58325
PAYCHEX INC COMMON 704326107 2577 61369 SH SOLE 1 0 0 61369
PEPSICO INC COMMON 713448108 2067 46514 SH SOLE 1 1900 0 44614
PFIZER INC COMMON 717081103 7331 152739 SH SOLE 1 9200 0 143539
PHILIP MORRIS COS INC COMMON 718154107 543 20450 SH SOLE 1 0 0 20450
PLUM CREEK TIMBER CO INC COMMON 729251108 1014 39000 SH SOLE 1 0 0 39000
PRICE T ROWE & ASSOCIATE COMMON 741477103 1000 23523 SH SOLE 1 7900 0 15623
PROCTER & GAMBLE CO COMMON 742718109 2224 38851 SH SOLE 1 2500 0 36351
PROLOGIS TR SH BEN INT 743410102 292 13700 SH SOLE 1 1000 0 12700
PSINET INC COMMON 74437C101 1019 40548 SH SOLE 1 4000 0 36548
QUALCOMM INC COMMON 747525103 6523 108712 SH SOLE 1 9000 0 99712
QUINTILES TRANSNATIONAL COMMON 748767100 162 11500 SH SOLE 1 5000 0 6500
QWEST COMMUNICATIONS INT COMMON 749121109 209 4200 SH SOLE 1 0 0 4200
SBC COMMUNICATIONS INC COMMON 78387G103 1113 25725 SH SOLE 1 0 0 25725
SARA LEE CORP COMMON 803111103 738 38189 SH SOLE 1 7600 0 30589
SCHERING PLOUGH CORP COMMON 806605101 429 8500 SH SOLE 1 0 0 8500
SCHLUMBERGER LTD COMMON 806857108 849 11380 SH SOLE 1 600 0 10780
SERVICEMASTER CO COMMON 81760N109 1522 133760 SH SOLE 1 13487 0 120273
SIEBEL SYS INC COMMON 826170102 327 2000 SH SOLE 1 0 0 2000
STARBUCKS CORP COMMON 855244109 4310 112863 SH SOLE 1 5400 0 107463
SUN MICROSYSTEMS INC COMMON 866810104 12645 139052 SH SOLE 1 8200 0 130852
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 314 13200 SH SOLE 1 0 0 13200
TELLABS INC COMMON 879664100 5355 78250 SH SOLE 1 0 0 78250
TIME WARNER INC COMMON 887315109 1279 16833 SH SOLE 1 0 0 16833
TYCO INTL LTD NEW COMMON 902124106 299 6304 SH SOLE 1 0 0 6304
UNITED PARCEL SERVICE IN CL B 911312106 3909 66260 SH SOLE 1 2500 0 63760
U S WEST INC NEW COMMON 91273H101 283 3295 SH SOLE 1 0 0 3295
VERIZON COMMUNICATIONS COMMON 92343V104 1953 38441 SH SOLE 1 2928 0 35513
VIACOM INC CL B CL B 925524308 1087 15937 SH SOLE 1 2656 0 13281
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 3873 93458 SH SOLE 1 10450 0 83008
WALGREEN CO COMMON 931422109 4134 128446 SH SOLE 1 3400 0 125046
WELLS FARGO & CO NEW COMMON 949746101 492 12701 SH SOLE 1 1500 0 11201
WORLDCOM INC GA NEW COMMON 98157D106 5892 128441 SH SOLE 1 10618 0 117823
WRIGLEY WM JR CO COMMON 982526105 330 4120 SH SOLE 1 0 0 4120
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