UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 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,
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: Danell J. Doty
Title: Compliance Officer
Phone: 415-393-0353
Signature, Place, and Date of Signing:
Danell J. Doty San Francisco, CA May 3, 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: 1
Form 13F Information Table Entry Total: 315
Form 13F Information Table Value Total: $753,871,098
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<S> TITLE SHARES/ VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP VALUE PRN AMOUNT SOLE SHARED
ABBOTT LAB COM 002824100 309,900 6,620 6,620 6,620
AES CORP COM 00130H105 2,918,937 78,360 78,360 78,360
AFLAC CORP COM 001055102 75,940 1,395 1,395 1,395
AGRIBRANDS INTL COM 00849R105 1,973 60 60 60
AIR PRODS & CHE COM 009158106 28,599 835 835 835
AIRTOUCH COMM COM 00949T100 57,975 600 600 600
ALLEGHENY ENERGY COM 017361106 22,867 732 732 732
ALLERGAN INC COM 018490102 12,303 140 140 140
ALLIEDSIGNAL INC COM 019512102 23,856 485 485 485
ALLSTATE CORP COM 020002101 97,846 2,640 2,640 2,640
ALLTEL CORP DE COM 020039103 21,769 349 349 349
ALTERA CORP COM 021441100 1,727,315 29,030 29,030 29,030
AMER EXPRESS CO COM 025816109 140,947 1,197 1,197 1,197
AMER GENL CORP COM 026351106 10,575 150 150 150
AMER HOME PROD COM 026609107 15,770,403 241,692 241,692 241,692
AMER INTL GRP COM 026874107 440,884 3,655 3,655 3,655
AMER STORES CO COM 030096101 24,090 730 730 730
AMEREN CORP COM 023608102 177,321 4,900 4,900 4,900
AMERICA ONLINE COM 02364J104 1,386,945 9,435 9,435 9,435
AMERICAN EXPRES COM 025816109 131,410 1,116 1,116 1,116
AMERICAN GENERA COM 026351106 57,811 820 820 820
AMERICAN HOME P COM 026609107 17,203,220 263,648 263,648 263,648
AMERICAN INTER COM 026874107 18,215 151 151 151
AMERITECH CORP COM 030954101 30,420,508 527,902 527,902 527,902
AMP INC PA COM 031897101 5,832 109 109 109
ANHEUSER BUSCH COM 035229103 27,229,388 357,692 357,692 357,692
APPLIED MAT INC COM 038222105 37,013 600 600 600
ARMSTRONG WORLD COM 042476101 94,894 2,100 2,100 2,100
ASSOC. FST CAP. COM 046008108 2,859,615 63,547 63,547 63,547
ASSOCIATES CORP COM 046003JS9 396,280 4,000 4,000 4,000
AT&T CORP COM 001957109 493,243 6,180 6,180 6,180
AT&T LIBERTY GRP COM 001957208 4,470 85 85 85
ATLANTIC RICHFI COM 048825103 43,144 590 590 590
AUTOMATIC DATA COM 053015103 3,310 80 80 80
AUTOZONE INC COM 053332102 20,352 670 670 670
AVERY DENNISON COM 053611109 24,464,339 425,462 425,462 425,462
AVNET INC COM 053807103 6,431 175 175 175
AVON PROD INC COM 054303102 29,179 620 620 620
BALTIMORE G&E COM 059165100 5,092,965 200,707 200,707 200,707
BANC ONE CORP COM 059438101 81,109 1,473 1,473 1,473
BANK OF NEW YORK COM 064057102 22,282 620 620 620
BANKAMERICA COM 06605F102 27,628,298 391,196 391,196 391,196
BANKBOSTON CORP COM 06605R106 36,815 850 850 850
BANKERS TRUST COM 066365107 63,981 725 725 725
BAUSCH & LOMB COM 071707103 30,225 465 465 465
BAXTER INTL INC COM 071813109 16,500 250 250 250
BCE INC COM 05534B109 8,863 200 200 200
BECTON DICKINSON COM 075887109 17,624 460 460 460
BELL ATLANTIC C COM 077853109 627,488 12,140 12,140 12,140
BELLSOUTH CORP COM 079860102 3,126,131 78,031 78,031 78,031
BEST FOODS COM 08658U101 61,805 1,315 1,315 1,315
BLOCK H & R INC COM 093671105 28,425 600 600 600
BMC SOFTWARE COM 055921100 2,978,549 80,365 80,365 80,365
BOEING CO COM 097023105 20,740 610 610 610
BOSTON SC CORP COM 101137107 12,594 310 310 310
BP AMOCO ADR COM 055622104 2,127,262 21,062 21,062 21,062
BRISTOL-MYERS COM 110122108 22,114,068344,857 344,857 344,857
BRITISH STEEL COM 111015301 1,514 75 75 75
BROWNING FERRIS COM 115885105 34,706 900 900 900
BURLINGTON COM 12189T104 14,463 433 433 433
CADENCE DESIGN COM 127387108 6,129 238 238 238
CAMPBELL SOUP COM 134429109 141,390 3,475 3,475 3,475
CAROLINA POWER COM 144141108 3,781 100 100 100
CATERPILLAR INC COM 149123101 40,425 880 880 880
CBS INC COM 12490K107 3,262,125 79,929 79,929 79,929
CHASE MANHATTAN COM 16161A108 541,553 6,655 6,655 6,655
CHEVRON CORP COM 166751107 19,470,644 219,386 219,386 219,386
CHRIS CRAFT 1 PFD 170520209 34 2 2 2
CIGNA CORP COM 125509109 242,723 2,896 2,896 2,896
CINERGY CORP COM 172474108 7,563 275 275 275
CIRCUIT CITY COM 172737108 153,864 2,008 2,008 2,008
CISCO SYS INC COM 17275R102 5,038,349 45,986 45,986 45,986
CITIGROUP CAP V PFD 172967648 9,898 392 392 392
CITIGROUP INC COM 172967101 1,894,917 23,516 23,516 23,516
CKE RESTAURANTS COM 12561E105 119 6 6 6
CLEAR CHANNEL COM 184502102 2,050,773 30,580 30,580 30,580
CLOROX CO COM 189054109 26,588,955 226,891 226,891 226,891
COASTAL CORP COM 190441105 2,970 90 90 90
COCA COLA CO COM 191216100 1,658,910 27,029 27,029 27,029
COLGATE PALMOLI COM 194162103 458,160 4,980 4,980 4,980
COMPAQ COMPUTER COM 204493100 112,459 3,549 3,549 3,549
COMPUWARE CORP COM 205638109 2,205,583 92,380 92,380 92,380
CONAGRA INC COM 205887102 15,670,049 611,509 611,509 611,509
CONEXANT SYSTEMS COM 207142100 5,095 184 184 184
CONS EDISON CO COM 209111103 28,547 630 630 630
CONS NATURL GAS COM 209615103 1,948 40 40 40
CONSECO INC COM 208464107 3,088 100 100 100
DANA CORP COM 235811106 8,094 213 213 213
DANAHER CORP COM 235851102 3,135 60 60 60
DARDEN REST COM 237194105 6,188 300 300 300
DAYTON HUDSON COM 239753106 23,986 361 361 361
DEERE & CO COM 244199105 3,863 100 100 100
DELL COMPUTER COM 247025109 1,200,918 29,380 29,380 29,380
DELUXE CORP COM 248019101 1,893 65 65 65
DIAGEO PLC ADR COM 25243Q205 46 1 1 1
DONNELLEY, R.H COM 74955W109 1,467 95 95 95
DPL INC COM 233293109 8,443,971 511,748 511,748 511,748
DU PONT DE NEM COM 263534109 43,974 16,463 16,463 16,463
DUKE ENERGY CORP COM 264399106 11,125 200 200 200
DUN & BRADSTREE COM 26483B106 18,401,516 516,531 516,531 516,531
EASTMAN KODAK CO COM 277461109 4,471 70 70 70
ELI LILLY & CO COM 532457108 1,120,874 13,206 13,206 13,206
EMC CORP COM 268648102 4,349,267 34,045 34,045 34,0450
EMERSON ELEC COM 291011104 107,729 2,035 2,035 2,035
ENRON CORP COM 293561106 183,628 2,858 2,858 2,858
ENRON OIL & GAS COM 293562104 416 25 25 25
ERICSSON LM TEL COM 294821400 16,765 704 704 704
EXXON CORP COM 302290101 21,616,057 306,337 306,337 306,337
FANNIE MAE COM 313586109 2,886,895 41,688 41,688 41,688
FASTENAL CO COM 311900104 446,346 12,730 12,730 12,730
FDX CORPORATION COM 31304N107 5,580 60 60 60
FEDERATED DEPT COM 31410H101 2,809 70 70 70
FIFTH THIRD BANC COM 316773100 13,451 204 204 204
FIRST DATA CORP COM 319963104 5,344 125 125 125
FIRST IND REALTY COM 32054K103 5,745 240 240 240
FIRST UNION COR COM 337358105 25,776,086 482,357 482,357 482,357
FIRSTAR CORP NEW COM 33763V109 16,110 180 180 180
FLEET FIN GROUP COM 338915101 23,930 636 636 636
FORD MTR CO COM 345370100 332,814 5,871 5,871 5,871
FORT JAMES CORP COM 347471104 6,750 213 213 213
FORTUNE BRANDS COM 349631101 17,309,729 449,597 449,597 449,597
FPL GROUP INC COM 302571104 38,980 732 732 732
GALLAHER GROUP COM 363595109 51,700 2,200 2,200 2,200
GANNETT INC COM 364730101 70,686 1,122 1,122 1,122
GAP INC COM 364760108 1,536,136 22,821 22,821 22,821
GARTNER GROUP COM 366651107 5,415 240 240 240
GATX CORP COM 361448103 2,635 80 80 80
GENENTECH INC COM 368710307 581,851 6,565 6,565 6,565
GENERAL ELEC CO COM 369604103 38,934,251 351,947 351,947 351,947
GENERAL MILLS COM 370334104 17,204,686 227,686 227,686 227,686
GENERAL MOTORS COM 370442105 34,433 4,349 4,349 4,349
GILLETTE CO COM 375766102 4,843,523 81,489 81,489 81,489
GLAXO HLDGS ADR COM 37733W105 216,142 3,229 3,229 3,229
GLOBAL CROSSING COM G3921A100 1,100,086 23,785 23,785 23,785
GOODRICH B F CO COM 382388106 8,269 241 241 241
GREENPOINT FINA COM 395384100 3,128 90 90 90
GTE CORP COM 362320103 284,655 4,705 4,705 4,705
H & R BLOCK INC COM 093671105 9,997 211 211 211
HARLEY DAVIDSON COM 412822108 1,078,067 18,790 18,790 18,790
HASBRO INC COM 418056107 4,109 142 142 142
HEALTH MGT ASSOC COM 421933102 1,173,863 96,019 96,019 96,019
HEINZ H J CO COM 423074103 673,057 14,207 14,207 14,207
HEWLETT PACKARD COM 428236103 181,400 2,675 2,675 2,675
HOME DEPOT INC COM 437076102 2,296,303 36,888 36,888 36,888
HONEYWELL INC COM 438506107 10,615 140 140 140
HOUSEHOLD INTL COM 441815107 704,678 15,445 15,445 15,445
IBM CORP COM 459200101 65,760 371 371 371
ILLINOIS TOOL COM 452308109 1,856 30 30 30
INGERSOLL RAND COM 456866102 3,970 80 80 80
INTEL CORP COM 458140100 2,129,552 17,914 17,914 17,914
INTL PAPER CO COM 460146103 19,069 452 452 452
INTIMATE BRANDS COM 461156101 22,138 460 460 460
IBM CORP COM 459200101 86,396 4,465 4,465 4,465
J C PENNEY CO COM 708160106 5,157 5,000 5,000 5,000
J P MORGAN & CO COM 616880100 19,987 162 162 162
JOHNSON&JOHNSON COM 478160104 479,096 5,124 5,124 5,124
KLM ROYAL DUTCH COM 482516101 6,438 232 232 232
KEANE INC COM 486665102 4,689 90 90 90
KIMBERLY CLARK COM 494368103 19,333,907 403,311 403,311 403,311
KLA TENCOR CORP COM 482480100 6,313 130 130 130
KOHL'S CORP COM 500255104 1,369,667 19,325 19,325 19,325
KONINKLIJKE PHIL COM 500472105 9,480 115 115 115
LEXMARK INTL INC COM 529771107 67,125 600 600 600
LILLY ELI & CO COM 532457108 2,281,100 26,876 26,876 26,876
LIMITED INC COM 532716107 12,898,478 325,511 325,511 325,511
LINCOLN NATL CO COM 534187109 33,850,207 342,353 342,353 342,353
LIZ CLAIBORNE COM 539320101 3,263 100 100 100
LOCKHEED MARTIN COM 539830109 14,040,460 371,926 371,926 371,926
LUCENT TECH INC COM 549463107 718,308 6,651 6,651 6,651
MARSH & MCLENNA COM 571748102 198,397 2,672 2,672 2,672
MATTEL INC COM 577081102 13,092 525 525 525
MAXIM INT. PROD COM 57772K101 2,925,194 54,045 54,045 54,045
MAY DEPT STORES COM 577778103 18,393,426 470,122 470,122 470,122
MAYTAG CORP COM 578592107 42,263 700 700 700
MBIA INC COM 55262C100 58,000 1,000 1,000 1,000
MBNA CORP COM 55262L100 1,604,566 67,207 67,207 67,207
MC DONALDS CORP COM 580135101 58,907 1,300 1,300 1,300
MC GRAW HILL COM 580645109 10,206,889 187,282 187,282 187,282
MCDONALDS CORP COM 580135101 120,668 2,663 2,663 2,663
MCGRAW-HILL COS COM 580645109 17,499,515 321,092 321,092 321,092
MCI WORLD COM COM 55268B106 3,375,399 38,113 38,113 38,113
MCKESSON HBO COM 58155Q103 3,192,882 48,377 48,377 48,377
MCN ENERGY GROUP COM 55267J100 7,196 448 448 448
MEDIAONE GROUP COM 58440J104 13,956 220 220 220
MEDTRONIC INC COM 585055106 2,552,158 35,508 35,508 35,508
MELLON BANK CORP COM 585509102 10,556 150 150 150
MERCK & CO INC COM 589331107 36,873,238 460,194 460,194 460,194
MERRILL LYNCH INCCOM 590188108 16,108 182 182 182
MICROSOFT CORP COM 594918104 845,256 9,431 9,431 9,431
MINNESOTA M&M COM 604059105 15,251,827 215,572 215,572 215,572
MOBIL CORP COM 607059102 390,896 4,442 4,442 4,442
MOLEX INC COM 608554101 58,750 2,000 2,000 2,000
MOMENTUM BUSINES COM 60877P108 36 4 4 4
MONSANTO CO COM 611662107 68,724 1,496 1,496 1,496
MORGAN J P & CO COM 616880100 169,147 1,371 1,371 1,371
MORGAN STANLEY COM 24240V101 2,898 29 29 29
MOTOROLA INC COM 620076109 102,623 1,401 1,401 1,401
N Y TIMES CO COM 650111107 95,019 3,334 3,334 3,334
NATIONAL CITY COM 635405103 243,398 3,667 3,667 3,667
NATIONAL DATA COM 635621105 6,636 158 158 158
NCR INC COM 62886E108 8,200 164 164 164
NETWORKS ASSOC COM 640938106 1,228 40 40 40
NEW YORK TIMES COM 650111107 95,019 3,334 3,334 3,334
NEWELL RUBBER COM 651229106 3,261,813 68,669 68,669 68,669
NICOR INC COM 654086107 1,689 47 47 47
NIPSCO INDUST COM 629140104 5,400 200 200 200
NORFOLK SOUTHN COM 655844108 12,108,587 459,090 459,090 459,090
NORTHROP GRUMMAN COM 666807102 7,844 131 131 131
NOVA CHEMICALS COM 66977W109 1,273 76 76 76
NOVELL INC COM 670006105 16,976 674 674 674
OGDEN CORP CONV PFD 676346208 5,700 40 40 40
OMNICOM GROUP I COM 681919106 335,738 4,200 4,200 4,200
ORBITAL SCIENCE COM 685564106 5,845 206 206 206
PACIFIC BELL COM 694032AR4 19,214 19,000 19,000 19,000
PALL CORPORATION COM 696429307 3,230 195 195 195
PARAMETRIC TECH COM 699173100 1,975,999 100,050 100,050 100,050
PARKER HANNIFIN COM 701094104 25,859 755 755 755
PEOPLESOFT INC COM 712713106 2,925 200 200 200
PEPSICO INC COM 713448108 333,253 8,504 8,504 8,504
PETROLIUM GEO COM 716597109 8,952 587 587 587
PFIZER INC COM 717081103 20,630,009 148,684 148,684 148,684
PHILIP MORRIS COM 718154107 472,608 13,431 13,431 13,431
PITNEY BOWES INC COM 724479100 25,500 400 400 400
PLUM CREEK TIMBERCOM 729237107 28,500 1,000 1,000 1,000
PNC BANK CORP COM 693475105 10,002 180 180 180
PPG INDS INC COM 693506107 14,014,098 273,442 273,44 2273,442
PRIORITY HEALTH COM 74264T102 2,715 60 60 60
PROCTER & GAMBLE COM 742718109 297,242 3,035 3,035 3,035
PROGRESSIVE CORP COM 743315103 2,153 15 15 15
PROVIDIAN FINCL COM 744061102 2,420 22 22 22
QUALCOMM INC COM 747525103 16,169 130 130 130
QUINTILLES TRAN COM 748767100 698,967 18,515 18,515 18,515
QWEST COMM. INT COM 749121109 3,431,314 47,595 47,595 47,595
RALSTON PURINA COM 751277302 53,376 2,000 2,000 2,000
RELIASTAR FINCL COM 75952U103 6,394 150 150 150
RH DONNELLEY COM 74955W307 154 10 10 10
RITE AID CORP COM 767754104 27,500 1,100 1,100 1,100
ROYAL DUTCH PET COM 780257804 17,252,872 331,786 331,786 331,786
RYDER SYSTEMS COM 783549108 9,531 345 345 345
SAFEWAY INC COM COM 786514208 3,592 70 70 70
SARA LEE CORP COM 803111103 777,501 31,414 31,414 31,414
SBC COMMS INC COM 78387G103 554,833 11,758 11,758 11,758
SCHERING PLOUGH COM 806605101 26,300 476 476 476
SCHLUMBERGER LT COM 806857108 480,380 7,981 7,981 7,981
SCHWAB CHARLES COM 808513105 24,800 258 258 258
SEAGATE TECH COM 811804103 59,126 2,000 2,000 2,000
SEARS ROEBUCK COM 812387108 48,487 1,073 1,073 1,073
SEMPRA ENERGY COM 816851109 5,123 267 267 267
SHERWIN WILLIAM COM 824348106 28,125 1,000 1,000 1,000
SIEBEL SYSTEMS COM 826170102 7,838 165 165 165
SINGAPORE FIN COM V8070K109 10 10 10 10
SMITHKLINE PLC COM 832378301 28,386 397 397 397
SONAT INC COM 835415100 15,000 500 500 500
SONOCO PRODUCTS COM 835495102 6,900 300 300 300
SOUTHERN CO COM 842587107 3,847 165 165 165
SOUTHWEST AIR COM 844741108 4,538 150 150 150
SPRINT CORP COM 852061100 87,332 890 890 890
SPRINT PCS COM 852061506 5,850 132 132 132
ST PAUL COS INC COM 792860108 16,343,810 526,150 526,150 526,150
STORAGE TECH COM 862111200 6,073 173 173 173
SUMMIT BANCORP COM 866005101 13,650 350 350 350
SYSCO CORP COM 871829107 3,947 150 150 150
TELLABS INC COM 879664100 15,151 155 155 155
TENNECO INC NEW COM 880370101 14,248 510 510 510
TEXACO INC COM 881694103 455,022 8,018 8,018 8,018
TEXAS INSTRS COM 882508104 32,951 332 332 332
THE HARTFORD FIN COM 416515104 7,670 135 135 135
TIME WARNER INC COM 887315109 12,746 180 180 180
TJX COS INC COM 872540109 5,270 155 155 155
TRANSAMERICA COM 893485102 6,390 90 90 90
TRANSOCEAN OFF COM 893817106 2,305 80 80 80
TRICON GLOBAL COM 895953107 2,810 40 40 40
TYCO INT LTD COM 902124106 3,588 50 50 50
U S WEST CAP INC COM 91273H101 4,053 4,000 4,000 4,000
U.S. BANCORP NEW COM 902973106 17,951 527 527 527
UNILEVER NV COM 904784501 15,945 240 240 240
UNION CAMP CORP COM 905530101 26,783 399 399 399
UNION PAC CORP COM 907818108 10,688 200 200 200
UNION PLANTERS COM 908068109 11,465 243 243 243
UNIPHASE CORP COM 909149106 2,876,978 24,990 24,990 24,990
UNISYS CORP COM 909214108 1,938 70 70 70
UNOCAL CORP COM 915289102 19,692 534 534 534
UNUM CORP COM 903192102 1,913,447 40,230 40,230 40,230
US WEST INC COM 91273H101 1,221,783 22,189 22,189 22,189
USA NETWORKS COM 902984103 1,193,301 33,320 33,320 33,320
USG CORP COM 903293405 8,631 168 168 168
VITESSE SEMICON COM 928497106 2,031,088 40,120 40,120 40,120
VLASIC FOODS INC COM 928559103 4,710 364 364 364
WAL MART STORES COM 931142103 121,135 1,314 1,314 1,314
WALDEN RESID INC COM 931210108 5,305 301 301 301
WALGREEN CO COM 931422109 517,089 18,304 18,304 18,304
WALT DISNEY COM 254687106 59,450 1,910 1,910 1,910
WARNACO GROUP A COM 934390105 9,233 374 374 374
WARNER LAMBERT COM 934488107 155,557 2,348 2,348 2,348
WASHINGTON MUT COM 939322103 1,530,742 37,449 37,449 37,449
WASTE MGMT INC COM 94106L109 1,528,251 34,439 34,439 34,439
WELLS FARGO CO COM 949746101 118,864 3,390 3,390 3,390
WILLIAMS COS COM 969457100 90,850 2,300 2,300 2,300
WPS RESOURCES COM 976843102 2,950 100 100 100
XEROX CORP COM 984121103 298,816 5,730 5,730 5,730
XL CAPITAL LTD COM G98255105 6,076 100 100 100
ZENECA GRP PLC COM 98934D106 3,200 68 68 68
<S>
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