UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: SEPTEMBER 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatment.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Berkeley Capital Management
Address: 650 California Street
Suite 2800
San Francisco CA 94108-2609
13F File Number: 28-3788
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, that
all information contained herein is true correct and complete, and that it is
understood that all required items, required items statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Eugene Yim
Title: Operations Manager
Phone: 415-393-0327
Signature, Place and Date of Signing:
Kevin Kess San Francisco, CA October 21, 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
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 260
Form 13F Information Table Value Total: $739,707,395
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FORM 13F INFORMATION TABLE
Voting Authority
SHARES/
TITLE OF MARKET PRINCIPALINVSTMT OTHER
SECURITY CLASS CUSIP VALUE AMOUNT DSCRETN MANAGERS SOLE(A) SHD (B)OTHER
ABBOTT LABORATORIES COM 002824100 84015 2290 2290 2290 0 0
ACE LTD ORD COM n/a 2879 170 170 170 0 0
AEGON NV COM 007924103 4931 57 57 57 0 0
AES CORP COM 00130H105 1888295 32005 32005 32005 0 0
AFLAC INCORPORATED COM 001055102 76380 1824 1824 1824 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 128 2 2 2 0 0
AIR PRODUCTS AND CHEM COM 009158106 23400 800 800 800 0 0
ALBERTSONS INC COM 013104104 16616 420 420 420 0 0
ALLEGHENY ENERGY INC COM 017361106 6375 200 200 200 0 0
ALLERGAN INC COM 018490102 15400 140 140 140 0 0
ALLIEDSIGNAL INC COM 019512102 61738 1030 1030 1030 0 0
ALLSTATE CORP COM 020002101 20875 837 837 837 0 0
ALLTEL CORP DE COM 020039103 56019 796 796 796 0 0
ALTERA CP COM 021441100 1202169 27715 27715 27715 0 0
AMEREN CORP COM 023608102 179990 4760 4760 4760 0 0
AMERICA ONLINE INC COM 02364J104 671740 6455 6455 6455 0 0
AMERICAN EXPRESS CO COM 025816109 245160 1816 1816 1816 0 0
AMERICAN GENERAL CORP COM 026351106 14862 235 235 235 0 0
AMERICAN HOME PRODUCTS COM 026609107 25661203618329 618329 618329 0 0
AMERICAN INTERNATIONALP COM 026874107 333923 3841 3841 3841 0 0
AMERITECH CORP COM 030954101 32881793492601 492601 492601 0 0
AMFM INC COM 001693100 4860 80 80 80 0 0
AMR CORP DEL COM 001765106 5450 100 100 100 0 0
ANHEUSER BUSCH COS INC COM 035229103 28077169400742 400742 400742 0 0
APACHE CORP COM 037411105 38007 880 880 880 0 0
APPLIED MATERIALS INC COM 038222105 46613 600 600 600 0 0
ASSOCIATES FIRST CAP CP COM 046008108 754560 20960 20960 20960 0 0
AT&T CORPORATION COM 001957109 102664 2360 2360 2360 0 0
AT&T LIBERTY MEDIA GROUPCOM 001957208 6343 170 170 170 0 0
ATLANTIC RICHFIELD CO DECOM 048825103 85522 965 965 965 0 0
AUTOMATIC DATA PROCESS COM 053015103 3570 80 80 80 0 0
AVNET INC COM 053807103 1470 35 35 35 0 0
AVERY DENNISON CORP COM 053611109 24831608470730 470730 470730 0 0
AVON PRODUCTS INC COM 054303102 33375 1345 1345 1345 0 0
BANK OF AMERICA CORP COM 060505104 26077380468275 468275 468275 0 0
BANK BOSTON CORP COM 06605R106 12796 295 295 295 0 0
BANK OF NEW YORK COM 064057102 26417 790 790 790 0 0
BANK ONE CORP COM 06423A103 24893 715 715 715 0 0
BAUSCH & LOMB INC COM 071707103 65607 995 995 995 0 0
BAXTER INTL INC COM 071813109 15063 250 250 250 0 0
BECTON DICKINSON & CO COM 075887109 16696 595 595 595 0 0
BELL ATLANTIC CORP COM 077853109 511940 7605 7605 7605 0 0
BELLSOUTH CORP COM 079860102 2000880 44464 44464 44464 0 0
BESTFOODS INC COM 08658U101 73821 1520 1520 1520 0 0
BOEING CO COM 097023105 24512 575 575 575 0 0
BP AMOCO PLC ADS COM 055622104 888728 8020 8020 8020 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17520288259556 259556 259556 0 0
BURLINGTON NO SANTA FE COM 12189T104 3575 130 130 130 0 0
CAMPBELL SOUP COM 134429109 102713 2625 2625 2625 0 0
CANADIAN PACIFIC LTD COM 135923100 7985 350 350 350 0 0
CARDINAL HEALTH INC COM 14149Y108 952429 17475 17475 17475 0 0
CAROLINA POWER & LIGHT COM 144141108 21228 600 600 600 0 0
CATERPILLAR INC COM 149123101 104640 1909 1909 1909 0 0
CBS CORPORATION COM 12490K107 1328564 28725 28725 28725 0 0
CHARLES SCHWAB NEW COM 808513105 5350 160 160 160 0 0
CHASE MANHATTAN CORP COM 16161A108 685920 9100 9100 9100 0 0
CHEVRON CORP COM 166751107 22972937258841 258841 258841 0 0
CHRIS CRAFT PR PR 170520100 31 2 2 2 0 0
CHUBB CP COM 171232101 2978 60 60 60 0 0
CIGNA CP COM 125509109 315433 4057 4057 4057 0 0
CIRCUIT CY STRS CIRCUIT COM 172737108 91490 2168 2168 2168 0 0
CISCO SYS INC COM 17275R102 2985857 43549 43549 43549 0 0
CITIGROUP INC COM 172967101 853952 19408 19408 19408 0 0
CLEAR CHANNEL COMM COM 184502102 1154438 14453 14453 14453 0 0
CLOROX CO DE COM 189054109 19755598516467 516467 516467 0 0
COASTAL CORP COM 190441105 3684 90 90 90 0 0
COCA COLA CO COM 191216100 345567 7162 7162 7162 0 0
COLGATE PALMOLIVE CO COM 194162103 291763 6375 6375 6375 0 0
COMPAQ COMPUTER CORP COM 204493100 16928 740 740 740 0 0
COMPUTER ASSOC INTL INC COM 204912100 11003 180 180 180 0 0
COMPUWARE CORP COM 205638109 1677415 64360 64360 64360 0 0
CONAGRA INC COM 205887102 30234 1340 1340 1340 0 0
CONEXANT SYSTEMS INC COM 207142100 72296 995 995 995 0 0
CONSECO INC COM 208464107 5225 275 275 275 0 0
CONSOLIDATED NATURAL GASCOM 209615103 5614 90 90 90 0 0
CONSTELLATION ENERGY GP COM 210371100 5213906 185383 185383 185383 0 0
CORNING INC COM 219350105 0 0 0 0 0 0
COUNTRYWIDE CREDIT INDS COM 222372104 2419 75 75 75 0 0
COVAD COMMUNICATIONS GRPCOM 222814204 645449 14805 14805 14805 0 0
DAYTON HUDSON CORP COM 239753106 94302 1570 1570 1570 0 0
DELL COMPUTER CORP COM 247025109 1084018 25925 25925 25925 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 2200 137 137 137 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 12731 308 308 308 0 0
DOW CHEMICAL CO COM 260543103 5513 50 50 50 0 0
DPL INC COM 233293109 12988268736918 736918 736918 0 0
DUKE ENERGY CORP COM 264399106 13782 250 250 250 0 0
DUN & BRADSTREET CORP COM 26483B106 19139162640632 640632 640632 0 0
DU PONT DE NEMOURS COM 263534109 51546 852 852 852 0 0
ELAN PLC ADR COM 284131208 1336976 39835 39835 39835 0 0
ELI LILLY & CO COM 532457108 1918690 29892 29892 29892 0 0
EMC CORP MASS COM 268648102 1527087 21395 21395 21395 0 0
EMERSON ELECTRIC CO COM 291011104 129916 2056 2056 2056 0 0
ENRON CORP COM 293561106 99789 2430 2430 2430 0 0
ENTERGY CORP COM 29364G103 3965 137 137 137 0 0
EXODUS COMMUNICATIONS COM 302088109 1724828 23935 23935 23935 0 0
EXXON CORP COM 302290101 26190860344616 344616 344616 0 0
FANNIE MAE COM 313586109 21204700338259 338259 338259 0 0
FDX CORPORATION COM 31304N107 4665 120 120 120 0 0
FIFTH 3RD BANCORP OHIO COM 316773100 20935 344 344 344 0 0
FIRST DATA CORP COM 319963104 5265 120 120 120 0 0
FIRSTAR CORP COM 33763V109 13838 540 540 540 0 0
FIRST UNION CORP COM 337358105 21083395591801 591801 591801 0 0
FLEET FINANCIAL GROUP COM 338915101 34795 950 950 950 0 0
FORD MOTOR CO COM 345370100 206231 4104 4104 4104 0 0
FORTUNE BRANDS INC COM 349631101 17655785547449 547449 547449 0 0
FPL GROUP INC COM 302571104 8665 172 172 172 0 0
FREDDIE MAC COM 313400301 459368 8834 8834 8834 0 0
GALLAHER GROUP PLC ADR COM 363595109 49863 1834 1834 1834 0 0
GANNETT COMPANY INC DE COM 364730101 41511 600 600 600 0 0
GAP INC COM 364760108 498176 15568 15568 15568 0 0
GENERAL ELECTRIC CO COM 369604103 45045709379927 379927 379927 0 0
GENERAL MAGIC INC COM 370253106 762 400 400 400 0 0
GENERAL MILLS INC COM 370334104 21976988270902 270902 270902 0 0
GENERAL MOTORS CORP COM 370442105 43996 699 699 699 0 0
GENL DYNAMICS CORP COM 369550108 27974 448 448 448 0 0
GILLETTE CO COM 375766102 438804 12930 12930 12930 0 0
GLAXO WELLCOME PLC ADR COM 37733W105 86684 1667 1667 1667 0 0
GLOBAL CROSSING LTD COM G3921A100 9222 348 348 348 0 0
GOODRICH B F CO COM 382388106 2175 75 75 75 0 0
GOODYEAR TIRE & RUBBER COM 382550101 15641 325 325 325 0 0
GTE CORP COM 362320103 296274 3854 3854 3854 0 0
H & R BLOCK INC COM 93671105 7383 170 170 170 0 0
H J HEINZ CO COM 423074103 723002 16814 16814 16814 0 0
HALLIBURTON CO COM 460216101 24600 600 600 600 0 0
HARCOURT GENERAL INC COM 41163G101 2914 70 70 70 0 0
HARLEY DAVIDSON INC COM 412822108 384245 7675 7675 7675 0 0
HASBRO INC COM 418056107 7676 357 357 357 0 0
HEWLETT PACKARD COM 428236103 150825 1662 1662 1662 0 0
HOME DEPOT INC COM 437076102 1188869 17324 17324 17324 0 0
HONEYWELL INC COM 438506107 47308 425 425 425 0 0
HOUSEHOLD INTL INC COM 441815107 44418 1107 1107 1107 0 0
ILL TOOL WORKS INC COM 452308109 9695 130 130 130 0 0
INGERSOLL RAND COM 456866102 22634 412 412 412 0 0
INTEL CORP COM 458140100 1618310 21777 21777 21777 0 0
INTERNATIONAL PAPER CO COM 460146103 42730 889 889 889 0 0
INTIMATE BRANDS INC COM 461156101 66861 1717 1717 1717 0 0
INTL BUSINESS MACHINES COM 459200101 105875 875 875 875 0 0
INTUIT INC COM 461202103 930908 10620 10620 10620 0 0
J P MORGAN & CO COM 616880100 280391 2454 2454 2454 0 0
JDS UNIPHASE CORP COM 46612J101 2187515 19220 19220 19220 0 0
JOHNSON & JOHNSON COM 478160104 304016 3309 3309 3309 0 0
KIMBERLY CLARK CORP COM 494368103 23643177448200 448200 448200 0 0
KLA TENCOR CORP COM 482480100 8450 130 130 130 0 0
KOHLS CORPORATION WISC COM 500255104 585888 8860 8860 8860 0 0
KONIN PHILIPS ELEC NV COM 500472204 10706 106 106 106 0 0
KROGER COMPANY COM 501044101 2648 120 120 120 0 0
L M ERICSSON TELE CO COM 294821400 1719 55 55 55 0 0
LIMITED INC COM 532716107 17539131458527 458527 458527 0 0
LINCOLN NTL CORP IND COM 534187109 29178056776777 776777 776777 0 0
LIZ CLAIBORNE COM 539320101 3100 100 100 100 0 0
LOCKHEED MARTIN CORP COM 539830109 16085760492106 492106 492106 0 0
LUCENT TECHNOLOGIES COM 549463107 467487 7206 7206 7206 0 0
MARSH & MCLENNAN COS COM 571748102 214338 3129 3129 3129 0 0
MASCO CORP COM 574599106 18910 610 610 610 0 0
MATTEL INC COM 577081102 196591481034692 1034692 1034692 0 0
MAXIM INTEGRATED PROD COM 57772K101 1252421 19850 19850 19850 0 0
MAY DEPARTMENT STORES COM 577778103 20291685556884 556884 556884 0 0
MBNA CORP COM 55262L100 694196 30430 30430 30430 0 0
MC DONALDS CORP COM 580135101 102633 2373 2373 2373 0 0
MC GRAW HILL COS INC COM 580645109 27993037578660 578660 578660 0 0
MCI WORLDCOM INC COM 55268B106 1499975 20869 20869 20869 0 0
MCKESSON HBOC INC COM 58155Q103 6061 209 209 209 0 0
MCLEOD INC COM 582266102 1401394 32925 32925 32925 0 0
MEDIAONE GROUP INC COM 58440J104 15029 220 220 220 0 0
MEDTRONIC INC COM 585055106 1584643 44559 44559 44559 0 0
MELLON BANK CORP COM 585509102 36657 1090 1090 1090 0 0
MERCK & CO COM 589331107 33205262512322 512322 512322 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 10625 509 509 509 0 0
MERRILL LYNCH & CO INC COM 590188108 8557 127 127 127 0 0
MICROSOFT CORP COM 594918104 695895 7684 7684 7684 0 0
MINNESOTA MINING & MFG COM 604059105 25044184260703 260703 260703 0 0
MOBIL CORP DELAWARE COM 607059102 400189 3972 3972 3972 0 0
MONSANTO CO COM 611662107 12669 355 355 355 0 0
MORGAN STANLEY DWITTER COM 617446448 26043 292 292 292 0 0
MOTOROLA INC COM 620076109 61600 700 700 700 0 0
NATIONAL CITY CORP COM 635405103 98241 3681 3681 3681 0 0
NATIONAL DATA CORP COM 637657107 650 25 25 25 0 0
NATIONAL SERVICE INDS COM 637657107 15908 505 505 505 0 0
NCR CORP COM 62886E108 2711 82 82 82 0 0
NEXELL THERAPEUTICS INC COM 65332H104 1469 1000 1000 1000 0 0
NEXTLINK COMMUNICATNS COM 65333H707 897715 17315 17315 17315 0 0
NEWS CORP LTD PFD PR 652485202 3603 135 135 135 0 0
NICOR INC COM 654086107 9371 252 252 252 0 0
NISOURCE INC COM 65473P105 4425 200 200 200 0 0
NORFOLK SOUTHERN COM 655844108 4410 180 180 180 0 0
NORTEL NETWORKS CORP COM 656569100 17136 336 336 336 0 0
NOVA CHEMICALS CP COM 66977W109 2573 120 120 120 0 0
NOVELL INC COM 670006105 13943 674 674 674 0 0
NY TIMES CO COM 650111107 125025 3334 3334 3334 0 0
OGDEN CORP $1.875 CUM PFD 676346208 2600 40 40 40 0 0
PEPSICO INC NC COM 713448108 92110 3020 3020 3020 0 0
PFIZER INC COM 717081103 13304728370861 370861 370861 0 0
PHILIP MORRIS CO INC COM 718154107 197094 5765 5765 5765 0 0
PITNEY BOWES INC COM 724479100 32297 530 530 530 0 0
PLUM CREEK TIMBER CO COM 729251108 31375 1000 1000 1000 0 0
PNC BANK CORPORATION COM 693475105 13435 255 255 255 0 0
PPG INDUSTRIES INC COM 693506107 20674680 344578 344578 344578 0 0
PROCTER & GAMBLE COM 742718109 327188 3490 3490 3490 0 0
PROGRESSIVE CORP OHIO COM 743315103 817 10 10 10 0 0
PROVIDIAN FINANCIAL COM 74406A102 1742 22 22 22 0 0
QUALCOMM INC COM 747525103 49189 260 260 260 0 0
QWEST COMMUNICATIONS COM 749121109 966267 32685 32685 32685 0 0
R R DONNELLEY & SONS COM 257867101 58762 2035 2035 2035 0 0
RALSTON RALSTON PURINA COM 751277302 5576 200 200 200 0 0
RAYTHEON CO (NEW) CLB COM 755111408 2976 60 60 60 0 0
RITE AID CORP COM 767754104 5526 400 400 400 0 0
ROCKWELL INTL CORP COM 773903109 29138 555 555 555 0 0
ROYAL DUTCH PETE NY COM 780257804 22288363 377364 377364 377364 0 0
SAFECO CORPORATION COM 786429100 5600 200 200 200 0 0
SAFEWAY INC COM NEW COM 786514208 2664 70 70 70 0 0
SAP AKTIENGESELLSCHAFT COM 803054204 1872055 49590 49590 49590 0 0
SARA LEE CORP COM 803111103 731666 31300 31300 31300 0 0
SBC COMMUNICATIONS COM 78387G103 558777 10943 10943 10943 0 0
SCANA CORP COM 805898103 9675 400 400 400 0 0
SCHERING PLOUGH CORP COM 806605101 30974 710 710 710 0 0
SCHLUMBERGER LTD COM 806857108 66426 1066 1066 1066 0 0
SEAGATE TECHNOLOGY COM 811804103 30625 1000 1000 1000 0 0
SEARS ROEBUCK & CO COM 812387108 15531 495 495 495 0 0
SINGAPORE FINANCE LTD COM V8070K109 10 10 10 10 0 0
SMITHKLINE PLC ADS 5 COM 832378301 9796 170 170 170 0 0
SOLECTRON CP COM 834182107 724566 10090 10090 10090 0 0
SOUTHERN CO COM 842587107 6824 265 265 265 0 0
SPRINT CORP (FON GROUP) COM 852061100 212663 3920 3920 3920 0 0
SPRINT PCS SERIES 1 COM 852061506 9842 132 132 132 0 0
ST PAUL COMPANIES INC COM 792860108 17479977 635608 635608 635608 0 0
STORAGE TECHNOLOGY CORP COM 862111200 2897 150 150 150 0 0
SUMMIT BANCORP COM 866005101 11353 350 350 350 0 0
SYSCO CORP COM 871829107 5259 150 150 150 0 0
TELLABS INC DELAWARE COM 879664100 3986 70 70 70 0 0
TENET HEALTHCARE CORP COM 88033G100 4039 230 230 230 0 0
TEXACO INC COM 881694103 411146 6513 6513 6513 0 0
TEXAS INSTRUMENTS COM 882508104 96563 1174 1174 1174 0 0
TIME WARNER INC COM 887315109 23087 380 380 380 0 0
TJX COS INC NEW COM 872540109 16894 602 602 602 0 0
TOO INC COM 890333107 946800 52780 52780 52780 0 0
TRW INC COM 872649108 5473 110 110 110 0 0
TYCO INTERNATIONAL LTD COM 902124106 1552823 15039 15039 15039 0 0
U.S. BANCORP NEW COM 902973106 12678 420 420 420 0 0
UNILEVER NV NY SH NEW COM 904784709 14511 213 213 213 0 0
UNION PLANTERS CORP COM 908068109 6520 160 160 160 0 0
UNITED TECHNOLOGIES COM 913017109 8304 140 140 140 0 0
UNOCAL CORP COM 915289102 12231 330 330 330 0 0
USR CORP COM 902966100 18375 750 750 750 0 0
US WEST INC COM 91273H101 168278 2949 2949 2949 0 0
USA NETWORKS INC COM 902984103 917632 23680 23680 23680 0 0
VERITAS SOFTWARE DE COM 923436109 1780742 23450 23450 23450 0 0
VITESSE SEMICONDUCTORS COM 928497106 1622993 19010 19010 19010 0 0
VLASIC FOODS INTL INC COM 928559103 1538 222 222 222 0 0
WAL MART STORES INC COM 931142103 116909 2458 2458 2458 0 0
WALGREEN CO COM 931422109 397330 15659 15659 15659 0 0
WALT DISNEY CO HLDG CO COM 254687106 29640 1140 1140 1140 0 0
WARNER LAMBERT CO COM 934488107 76198 1148 1148 1148 0 0
WASHINGTON MUTUAL INC COM 939322103 104133 3560 3560 3560 0 0
WASTE MANAGEMENT INC COM 94106L109 9914 515 515 515 0 0
WELLS FARGO & CO NEW COM 949746101 122956 3103 3103 3103 0 0
WICOR INC COM 929253102 13369 460 460 460 0 0
WILLIAMS COS INC COM 969457100 38490 1023 1023 1023 0 0
WPS RESOURCES COM 92931B106 1403 50 50 50 0 0
XEROX CORP COM 984121103 267354 6375 6375 6375 0 0
XL CAPITAL LTD CL A COM G98255105 5625 125 125 125 0 0
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