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Previous: NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2 IN, NSAR-B, 1999-10-29 |
Next: VALIANT FUND, NSAR-B, 1999-10-29 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13 F
Information required of Institutional Investment Managers Pursuant to Section
13(f) of the Securities Exchange Act of 1954
For the Quarter Ended September 30, 1999
Commission file Number 28-3464
WHRS Investment Management, Inc.
4440 PGA Boulevard, Suite 308
Palm Beach Gardens, FL 33410
(561) 694-4160
<TABLE>
FORM 13F INFORMATION TABLE
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACCENT COLOR SCIENCES COM COM 004305108 96 222700 SH SOLE 222700
ADELPHIA COMMUNICATIONS COM 006848105 963 16380 SH SOLE 16380
AMERICA ON LINE COM 02364J104 3318 31888 SH SOLE 31888
AMERICAN HOME PRODS CP COM COM 026609107 4979 119971 SH SOLE 119971
AT&T CORP COM COM 001957109 2601 59783 SH SOLE 59783
ATLANTIC RICHFIELD CO COM COM 048825103 1914 21598 SH SOLE 21598
AVIATION SALES COMPANY COM 053672101 2123 111760 SH SOLE 111760
BANKAMERICA CORP NEW COM COM 060505104 418 7508 SH SOLE 7508
BP AMOCO COM 055622104 226 2035 SH SOLE 2035
BURNHAM PAC PPTYS INC COM COM 12232C108 119 11250 SH SOLE 11250
CATERPILLAR, INC. COM 149123101 4755 86755 SH SOLE 86755
CHEVRON CORPORATION COM COM 166751107 6165 69465 SH SOLE 69465
CISCO SYS INC COM COM 17275R102 6435 93857 SH SOLE 93857
CITIGROUP INC COM COM 172967101 3144 71465 SH SOLE 71465
COMCAST CORP CL A COM 200300101 448 11238 SH SOLE 11238
COX COMMUNICATIONS NEW CL A COM 224044107 1305 31261 SH SOLE 31261
DATATEC SYS INC COM COM 238128102 336 137885 SH SOLE 137885
DUKE ENERGY CORP COM COM 264399106 1010 18313 SH SOLE 18313
ELECTRONIC DATA SYS NW COM COM 285661104 4120 77835 SH SOLE 77835
EMERSON ELEC CO COM COM 291011104 210 3318 SH SOLE 3318
ENTERTAINMENT PPTYS TR COM SH COM 29380T105 4504 307988 SH SOLE 307988
ENZON INC COM COM 293904108 930 30500 SH SOLE 30500
FBL FINL GROUP INC CL A COM 30239F106 1606 77886 SH SOLE 77886
FEDERAL HOME LN MTG CP COM COM 313400301 530 10200 SH SOLE 10200
FEDERAL NATL MTG ASSN COM COM 313586109 1616 25780 SH SOLE 25780
FORT JAMES CORP COM COM 347471104 243 9089 SH SOLE 9089
GANNETT INC COM COM 364730101 251 3625 SH SOLE 3625
GENERAL ELEC CO COM COM 369604103 540 4553 SH SOLE 4553
GERON CORPORATION COM 374163103 126 11960 SH SOLE 11960
GLAMIS GOLD LTD COM COM 376775102 162 64650 SH SOLE 64650
GTE CORP COM COM 362320103 4529 58908 SH SOLE 58908
HARTFORD FINL SVCS COM COM 416515104 3339 81688 SH SOLE 81688
HILFIGER TOMMY CORP ORD COM G8915Z102 1345 47730 SH SOLE 47730
HOME DEPOT INC COM COM 437076102 4181 60921 SH SOLE 60921
INTEL CORP COM COM 458140100 4921 66215 SH SOLE 66215
INTERNATIONAL BUS MACH COM COM 459200101 954 7883 SH SOLE 7883
INTL PAPER CO COM COM 460146103 2763 57486 SH SOLE 57486
J.C. PENNEY COM 708160106 1497 43405 SH SOLE 43405
MANULIFE COM 56501r106 214 18000 SH SOLE 18000
MEDIAONE GROUP INC COM COM 58440J104 6986 102269 SH SOLE 102269
MERCK & CO INC COM COM 589331107 3929 60620 SH SOLE 60620
MICRON TECHNOLOGY INC COM COM 595112103 2413 36280 SH SOLE 36280
MILLER HERMAN COM 600544100 983 41125 SH SOLE 41125
MINNESOTA MNG & MFG CO COM COM 604059105 10971 114207 SH SOLE 114207
MIRAVANT MED TECHNOLOG COM COM 604690107 241 23757 SH SOLE 23757
MOBIL CORP COM COM 607059102 444 4410 SH SOLE 4410
MORGAN J P & CO INC COM COM 616880100 9579 83840 SH SOLE 83840
MUTUAL RISK MANAGEMENT COM 628351108 188 15340 SH SOLE 15340
NIKE INC CL B COM 654106103 9535 167655 SH SOLE 167655
NORTEL NETWORKS COM 656569100 371 7265 SH SOLE 7265
NUCO2 INC COM COM 629428103 106 19200 SH SOLE 19200
ORACLE CORP. COM 68389X105 6565 144295 SH SOLE 144295
PAN PACIFIC RETAIL COM COM 69806L104 1819 106626 SH SOLE 106626
PARAMETRIC TECH CORP COM COM 699173100 6288 465784 SH SOLE 465784
PEERLESS SYS CORP COM COM 705536100 2253 170029 SH SOLE 170029
PEPSICO INC COM COM 713448108 260 8514 SH SOLE 8514
PRIMEDIA INC COM COM 74157K101 2578 184125 SH SOLE 184125
RESTORATION HARDWARE COM COM 760981100 2152 286960 SH SOLE 286960
ROYAL CARIBBEAN CRUISE COM COM V7780T103 7016 155915 SH SOLE 155915
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 443 7500 SH SOLE 7500
RPM INC OHIO COM COM 749685103 1079 88525 SH SOLE 88525
SBC COMMUNICATIONS INC COM COM 78387G103 7380 144531 SH SOLE 144531
SCHLUMBERGER LTD COM 806857108 6346 101840 SH SOLE 101840
SHARED TECHNOLOGY CELLULAR, IN COM 819487109 204 23350 SH SOLE 23350
SPRINT CORP COM FON GROUP COM 852061100 1364 25135 SH SOLE 25135
SSE TELECOM INC COM COM 784652109 42 18000 SH SOLE 18000
STEINER LEISURE LTD ORD COM P8744Y102 6130 245199 SH SOLE 245199
STERIS CORP COM COM 859152100 5509 400642 SH SOLE 400642
TELEFONOS DE MEXICO SA SP ADR COM 879403780 1975 27725 SH SOLE 27725
TEXAS INSTRS INC COM COM 882508104 225 2740 SH SOLE 2740
UNIT CORP COM COM 909218109 358 47350 SH SOLE 47350
UNITED INDL CORP COM COM 910671106 110 11975 SH SOLE 11975
VIRAGEN INC COM COM 927638106 117 204916 SH SOLE 204916
VULCAN MATLS CO COM COM 929160109 299 8175 SH SOLE 8175
WASTE MGMT INC DEL COM COM 94106L109 1677 87142 SH SOLE 87142
WATSCO INC COM COM 942622200 4812 423032 SH SOLE 423032
XEROX CORP COM COM 984121103 8139 194070 SH SOLE 194070
YOUNG & RUBICAM INC COM COM 987425105 3566 81045 SH SOLE 81045
</TABLE>
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