UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 Providence Group Advisors, Inc.
Address: 100 Westminster Street, RIMOF11J
Providence, RI 02903
Form 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
Vice President & Treasurer
Phone: 401-278-5487
Signature, Place, and Date of Signing:
/s/ William C. Tuggle Providence, RI February 14, 2000
------------------------- --------------------------- -----------------
(Signature) (City, State) Date
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings of this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
None
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: $51,450
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
1. 28-452 Fleet Boston Corporation
(Formerly Fleet Financial Group, Inc.)
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<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN ANT PRN CALL DISCRETION MANAGERS SOLE SHARED NON
-------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 26609107 431 11000 SH SOLE 11000
AMERICAN INTL GROUP INC COM 26874107 3068 28380 SH SOLE 28380
AUTOMATIC DATA PROCESSING COM 53015103 1629 30250 SH SOLE 30250
BANK NEW YORK INC COM 64057102 2720 1700 SH SOLE 1700
BOEING CO COM 97023105 265 6396 SH SOLE 6396
CHASE MANHATTAN CORP COM 16161A108 842 10850 SH SOLD 10850
CISCO SYS INC COM 17275R102 2067 19300 SH SOLE 19300
CITIGROUP INC COM 172967101 2110 37900 SH SOLE 37900
COCA COLA CO COM 191216100 815 1400 SH SOLE 1400
CVS CORP COM 126650100 1487 37300 SH SOLE 37300
EXXONCORP COM 302290101 1697 21076 SH SOLE 21076
FEDERAL NATL MTG ASSN COM 313586109 866 13875 SH SOLE 13875
GANNETT INC COM 364730101 1207 14800 SH SOLE 14800
GENERAL ELEC CO COM 369604103 3288 21250 SH SOLE 21250
GILLETTE CO COM 375766102 1138 27650 SH SOLE 27650
GTE CORP COM 362320103 1415 200650 SH SOLE 200650
HEWLETT PACKARD CO COM 428236103 568 5000 SH SOLE 5000
HOME DEPOT INC COM 437076102 480 69900 SH SOLE 69900
INTEL CORP COM 458140100 3243 39400 SH SOLE 39400
JOHNSON & JOHNSON COM 478160104 1617 17350 SH SOLE 17350
JOHNSTON INDS DEL COM 479368102 890 527348 SH SOLE 527348
LILLY ELI & CO COM 532457108 578 8700 SH SOLE 8700
MCDONALDS CORP COM 580135101 1646 40850 SH SOLE 40850
MCI WORLDCOM INC COM 55268B106 1536 28950 SH SOLE 28950
MERCK & CO INC COM COM 589331107 1874 27900 SH SOLE 27900
MICROSOFT CORP COM 594918104 4267 36550 SH SOLE 36550
MINNESOTA MNG & MFG CO COM 604059105 959 9800 SH SOLE 9800
MORGAN STAN DEAN WITTR COM NEW COM 617446448 1570 11000 SH SOLE 11000
MORGAN STANLEY INST INTL EQUITY FDA COM 61744J408 1264 64438 SH SOLE 64438
PEPSICO INC COM 713448108 2277 64600 SH SOLE 64600
PROCTOR & GAMBLE CO COM 742718109 1868 17050 SH SOLE 17050
ROYAL DUTCH PETE CO NY REG GLD 1.25 COM 780257804 545 9000 SH SOLE 9000
SCHLUMBERGER LTD COM 806857108 931 14875 SH SOLE 14875
WALGREEN CO COM 931422109 292 9990 SH SOLE 9990
</TABLE>
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