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, 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 Providence Group Advisors, Inc.
Address: 100 Westminster Street, RIMOF11J
Providence, RI 02903
13F File Number: 28-3148
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: William C. Tuggle
Title: Vice President & Treasurer
Phone: 401-278-5487
Signature, Place, and Date of Signing:
/s/ william C. Tuggle Providence, RI August 4, 1999
- --------------------------- ------------------------- ------------------------
(Signature) (City, State) Date
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
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I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 40
Form 13F Information Table Value Total: $33,776
(thousands)
List of Other Included Managers:
No. 13F File Number Name
1. 28-452 Fleet Financial Group, Inc.
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<S> <C> <C>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN HOME PRODS CORP COM COM 26609107 1353 23595 SH SOLE 23595
AMERICAN INTL GROUP INC COM COM 26874107 681 5815 SH SOLE 5815
AUTOMATIC DATA PROCESSING IN COM COM 53015103 1163 56580 SH SOLE 56580
AVERY DENNISON CORP COM COM 53611109 1182 5800 SH SOLE 5800
BANK NEW YORK INC COM COM 64057102 1674 26925 SH SOLE 26925
BANKBOSTON CORP COM COM 06605R106 1027 2800 SH SOLE 2800
BOEING CO COM COM 97023105 1753 19185 SH SOLE 19185
CBS CORP COM COM 12490K107 1841 3730 SH SOLE 3730
CISCO SYS INC COM COM 17275R102 1915 42000 SH SOLE 42000
CITIGROUP INC COM COM 172967101 592 14501 SH SOLE 14501
CVS CORP COM COM 126650100 715 10080 SH SOLE 10080
DISNEY WALT COMPANY COM COM 254687106 227 7370 SH SOLE 7370
EMERSON ELEC CO COM COM 291011104 284 21725 SH SOLE 21725
EXXON CORP COM COM 302290101 429 5568 SH SOLE 5568
FEDERAL NATL MTG ASSN COM COM 313586109 587 8615 SH SOLE 8615
FIRST DATA CORP COM COM 319963104 364 12660 SH SOLE 12660
GALAXY EQUITY GROWTH
CLASS H - TRUST COM 363178682 1028 2431 SH SOLE 2431
GALAXY FD INTL EQUITY
CLASS G -TRUST COM 363178666 526 27501 SH SOLE 27501
GALAXY SM COMPANY EQUITY FUND COM 363178658 595 37379 SH SOLE 37379
GANNETT INC COM COM 364730101 217 3050 SH SOLE 3050
GENERAL ELEC CO COM COM 369604103 1210 10715 SH SOLE 10715
GILLETTE CO COM COM 375766102 1525 37200 SH SOLE 37200
GTE CORP COM COM 362320103 676 8963 SH SOLE 8963
HEARTLAND VALUE FD INC COM COM 422359109 268 8221 SH SOLE 8221
HEWLETT PACKARD CO COM COM 428236103 369 3675 SH SOLE 3675
HOME DEPOT INC COM COM 437076102 637 9897 SH SOLE 9897
INTEL CORP COM COM 458140100 518 8720 SH SOLE 8720
JANUS INVT FUND SBI COM 471023101 645 16069 SH SOLE 16069
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<TABLE>
<S> <C> <C>
JANUS WORLDWIDE FUND COM 471023309 205 3844 SH SOLE 3844
JOHNSON & JOHNSON COM COM 478160104 400 4090 SH SOLE 4090
MCDONALDS CORP COM COM 580135101 308 7500 SH SOLE 7500
MERCK & CO INC COM COM 589331107 931 12647 SH SOLE 12647
MICROSOFT CORP COM COM 594918104 2945 32661 SH SOLE 32661
MORGAN STANLEY INST INTL EQUITY COM 61744J408 2789 143201 SH SOLE 143201
PEPSICO INC COM COM 713448108 312 8065 SH SOLE 8065
ROYAL DUTCH PETE CO NY COM 780257804 295 4897 SH SOLE 4897
SCHLUMBERGER LTD COM COM 806857108 253 3985 SH SOLE 3985
STAPLES INC COM COM 855030102 692 22383 SH SOLE 22383
STRONG GROWTH FUND INC COM 862916103 271 10435 SH SOLE 10435
VANGUARD 500 INDEX FUND #40 COM 922908108 374 2953 SH SOLE 2953
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