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Previous: OPHTHALMIC IMAGING SYSTEMS INC, 10QSB, 1999-07-15 |
Next: ARROW INTERNATIONAL INC, 10-Q, 1999-07-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30 June 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: Aberdeen America Inc.
Address: 10 Union Wharf
Boston, MA 02109
13F File Number: 28-3146
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: Emily Keys Innes
Title: Vice President
Phone: (617) 248-0500
Signature, Place, and Date of Signing:
EK Innes Boston, Massachusetts July 15, 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: 0
Form 13F Information Table Entry Total: 79
Form 13F Information Table Value Total: $608,740
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
AT&T CORP COMMON 001957109 6242 111830 SH 0 0 0
ABBOTT LABS COMMON 002824100 25 560 SH 0 0 0
BANK OF SCOTLAND ORD 25P 0076454 27 2072 SH 0 0 0
AETNA INC COMMON 008117103 1 13 SH 0 0 0
AETNA INC CV PFD CL C 6.25 008117202 0 4 SH 0 0 0
ALLIEDSIGNAL INC COMMON 019512102 18291 290336 SH 0 0 0
ALLSTATE CORP COMMON 020002101 11593 323162 SH 0 0 0
ALLSTATE CORP NOTE 6.750 6/1 020002AB7 60 60000 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 21991 199920 SH 0 0 0
ANADARKO PETE CORP COMMON 032511107 9098 247150 SH 0 0 0
ARMSTRONG WORLD INDS INC COMMON 042476101 14085 243633 SH 0 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 5324 120652 SH 0 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 222 2660 SH 0 0 0
BANK OF AMERICA CORP COMMON 060505104 15461 210895 SH 0 0 0
BANK ONE CORP COMMON 06423A103 16218 272284 SH 0 0 0
BANKAMERICA CORP NOTE 7.125 5/0 066050CK9 100 100000 0 0 0
BEAR STEARNS COS INC COMMON 073902108 611 13066 SH 0 0 0
BELL ATLANTIC CORP COMMON 077853109 8735 133612 SH 0 0 0
BESTFOODS COMMON 08658U101 11618 234700 SH 0 0 0
BOEING CO COMMON 097023105 11446 260135 SH 0 0 0
BOSTON PRIVATE FINL HLDG COMMON 101119105 690 92000 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 169 2400 SH 0 0 0
CATERPILLAR INC DEL COMMON 149123101 9099 151648 SH 0 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 12127 140195 SH 0 0 0
CHEVRON CORPORATION COMMON 166751107 276 2900 SH 0 0 0
CITIGROUP INC COMMON 172967101 9498 199965 SH 0 0 0
COCA COLA CO COMMON 191216100 7872 126970 SH 0 0 0
COMPAQ COMPUTER CORP COMMON 204493100 11023 465370 SH 0 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 7875 143833 SH 0 0 0
CORN PRODS INTL INC COMMON 219023108 23 750 SH 0 0 0
DEERE & CO COMMON 244199105 9592 244780 SH 0 0 0
DISNEY WALT COMPANY COMMON 254687106 265 8601 SH 0 0 0
DOW CHEMICAL COMPANY COMMON 260543103 5405 42600 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 11162 163397 SH 0 0 0
E M C CORP MASS COMMON 268648102 20507 372854 SH 0 0 0
ENSCO INTL INC COMMON 26874Q100 1 35 SH 0 0 0
EMERSON ELEC CO COMMON 291011104 13198 209700 SH 0 0 0
EXXON CORP COMMON 302290101 47 604 SH 0 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 13172 227100 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 11287 165370 SH 0 0 0
FORD MOTOR CO DEL COMMON 345370100 10326 182970 SH 0 0 0
GENERAL ELEC CO COMMON 369604103 11538 102110 SH 0 0 0
GILLETTE CO COMMON 375766102 7885 192310 SH 0 0 0
GLOBAL MARINE INC COMMON 379352404 3403 219545 SH 0 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 11377 193450 SH 0 0 0
HALLIBURTON CO COMMON 406216101 7299 161300 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103 21015 209100 SH 0 0 0
HOME DEPOT INC COMMON 437076102 13989 217100 SH 0 0 0
INTEL CORP COMMON 458140100 10522 176840 SH 0 0 0
INTERNATIONAL BUS MACH COMMON 459200101 20246 156640 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 6528 66610 SH 0 0 0
LILLY ELI & CO NOTE 6.250 3/1 532457AJ7 150 150000 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 9828 145732 SH 0 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 43 562 SH 0 0 0
MERCK & CO INC COMMON 589331107 14428 195966 SH 0 0 0
MERRILL LYNCH & CO INC NOTE 6.000 7/1 590188JE9 208 215000 0 0 0
MOBIL CORP COMMON 607059102 8937 90500 SH 0 0 0
MORGAN STAN DEAN WITTR COM NEW 617446448 8883 86560 SH 0 0 0
NCR CORP NEW COMMON 62886E108 10 208 SH 0 0 0
NEW PLAN EXCEL RLTY TR I COMMON 648053106 25091 1393954 SH 0 0 0
NIKE INC CL B CL B 654106103 12379 195324 SH 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 5504 182710 SH 0 0 0
NORTEL NETWORKS CORP COMMON 656569100 1311 15105 SH 0 0 0
NORWEST FINL INC NOTE 7.750 8/1 669383CV1 207 200000 0 0 0
ORACLE CORP COMMON 68389X105 11 303 SH 0 0 0
PPG INDS INC COMMON 693506107 13424 227290 SH 0 0 0
PACIFIC BELL NOTE 7.000 7/1 694032AM5 97 95000 0 0 0
PARKER HANNIFIN CORP COMMON 701094104 17415 380662 SH 0 0 0
PENNEY J C INC COMMON 708160106 4830 99450 SH 0 0 0
RAYTHEON CO CL A 755111309 0 6 SH 0 0 0
SARA LEE CORP COMMON 803111103 11667 514260 SH 0 0 0
SCHERING PLOUGH CORP COMMON 806605101 16100 306660 SH 0 0 0
SCHLUMBERGER LTD COMMON 806857108 8065 126640 SH 0 0 0
SEAGATE TECHNOLOGY COMMON 811804103 27 1064 SH 0 0 0
SEARS ROEBUCK & CO COMMON 812387108 9 200 SH 0 0 0
SONAT INC COMMON 835415100 7 200 SH 0 0 0
SUN MICROSYSTEMS INC COMMON 866810104 55 800 SH 0 0 0
SYSCO CORP COMMON 871829107 9515 319150 SH 0 0 0
TJX COS INC NEW COMMON 872540109 11600 348230 SH 0 0 0
TELEFONOS DE MEXICO SA DEPOSITORY RECEI 879403780 4 50 SH 0 0 0
TEXAS INSTRS INC COMMON 882508104 66 460 SH 0 0 0
TIDEWATER INC COMMON 886423102 8390 275078 SH 0 0 0
TIFFANY & CO COMMON 886547108 22100 229020 SH 0 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 18690 259580 SH 0 0 0
WAL MART STORES INC NOTE 6.500 6/0 931142AQ6 65 65000 0 0 0
WARNER LAMBERT CO COMMON 934488107 111 1600 SH 0 0 0
WARNER LAMBERT CO NOTE 6.625 9/1 934488AH0 162 160000 0 0 0
</TABLE>
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