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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 holding entries.
Institutional Investment Manager filing this Report:
Name: Northstar Investment Management Corporation
Address: 300 First Stamford Place
Stamford, CT 06902
13F File Number: 28-5280
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: Mary Fran Ennis
Title: Assistant Secretary
Phone: (203) 602-7882
Signature, Place, and Date of Signing:
/s/Mary Fran Ennis Stamford, CT August 13, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
N/A
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13 Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Total Entry: 802
Form 13F Information Table Value Total: $2,184,847,755.78
List of Other Included Managers:
No. 13F File Number Name
N/A
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20TH CENTY INDS CAL 41 901272203 9,437.50 500 X X
21ST CENTY TELECOM GROUP INC 42 90130P603 348,735.00 6,940 X X
3COM CORP 41 885535104 176,137.50 6,600 X X
AAVID THERMAL TECH INC 41 002539104 1,113,150.00 49,200 X X
ABACUS DIRECT CORP 41 002553105 137,250.00 1,500 X X
ABBOTT LABS 41 002824100 991,900.00 21,800 X X
ABERCROMBIE AND FITCH CO 41 002896207 7,454,400.00 155,300 X X
ABITIBI CONSOLIDATED INC 41 003924107 2,211,300.00 194,400 X X
ABOVENET COMMUNICATIONS INC 41 003743101 1,235,475.00 30,600 X X
ACT NETWORKS INC 41 000975102 242,287.50 14,200 X X
ADAPTEC INC 41 00651F108 5,296,875.00 150,000 X X
ADC TELECOMMUNICATIONS INC 41 000886101 145,800.00 3,200 X X
ADFORCE INC 41 006867105 141,000.00 6,000 X X
ADMINISTRADORA DE FONDAS DE PE 43 00709P108 239,800.00 10,900 X X
ADOBE SYS INC 41 00724F101 24,646.87 300 X X
ADTRAN INC 41 00738A106 4,994,287.50 137,300 X X
ADVANCE PARADIGM INC 41 007491103 1,146,800.00 18,800 X X
ADVANCED ENERGY INDS INC 41 007973100 6,485,943.75 159,900 X X
ADVANCED MICRO DEVICES INC 41 007903107 9,031.25 500 X X
ADVANCED RADIO TELECOM CORP 41 00754U101 271,687.50 18,900 X X
AETNA INC 41 008117103 295,143.75 3,300 X X
AFFILIATED NEWSPAPERS INVTS IN 41 00825R103 375,000.00 2,500 X X
AFLAC INC 41 001055102 469,175.00 9,800 X X
AGCO CORP 41 001084102 492,093.75 43,500 X X
AIR PRODS + CHEMS INC 41 009158106 128,800.00 3,200 X X
AK STL HLDG CORP 41 001547108 675,000.00 30,000 X X
ALBANY MOLECULAR RESH INC 41 012423109 1,787,975.00 60,100 X X
ALBERTSONS INC 41 013104104 371,213.90 7,199 X X
ALCAN ALUM LTD 41 013716105 99,325.63 3,110 X X
ALCATEL 41 FR0000130007 23,569,102.53 167,500 X X
ALCOA INC 41 013817101 1,509,750.00 24,400 X X
ALKERMES INC 41 01642T108 3,676,875.00 159,000 X X
ALLEGHENY ENERGY INC 41 017361106 96,187.50 3,000 X X
ALLEGHENY TELDYNE INC 41 017415100 165,388.75 7,310 X X
ALLEGIANCE TELECOM INC 41 01747T102 2,189,512.50 39,900 X X
ALLERGAN INC 41 018490102 1,176,600.00 10,600 X X
ALLIED SIGNAL INC 41 019512102 4,302,900.00 68,300 X X
ALLIED WASTE INDUSTRIES INC 41 019589308 987,500.00 50,000 X X
ALLIED ZURICH 41 GB0002875796 9,395,263.69 747,400 X X
ALLSTATE CORP 41 020002101 929,880.00 25,920 X X
ALPHA INDS INC 41 020753109 12,520,612.50 262,900 X X
ALTERA CORP 41 021441100 3,747,512.50 101,800 X X
ALZA CORP 41 022615108 50,875.00 1,000 X X
AMBAC FINL GROUP INC 41 023139108 114,250.00 2,000 X X
AMERADA HESS CORP 41 023551104 83,300.00 1,400 X X
AMEREN CORP 41 023608102 122,032.50 3,180 X X
AMERICA ONLINE INC DEL 41 02364J104 2,132,650.00 19,300 X X
AMERICAN EAGLE OUTFITTERS INC 41 02553E106 21,307,650.00 468,300 X X
AMERICAN EXPRESS CO 41 025816109 890,055.00 6,840 X X
AMERICAN FREIGHTWAYS CORP 41 02629V108 451,893.75 23,100 X X
AMERICAN GEN CORP 41 026351106 128,137.50 1,700 X X
AMERICAN HOME PRODUCTS CORP 41 026609107 1,638,750.00 28,500 X X
</TABLE>
Page 1
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP INC 41 026874107 1,510,106.25 12,900 X X
AMERIKING INC 42 03071G201 1,389,536.43 59,129 X X
AMERITECH CORP 41 030954101 2,565,150.00 34,900 X X
AMERITRADE HLDG CORP 41 03072H109 12,847,200.00 121,200 X X
AMES DEPT STORES INC 41 030789507 1,783,937.50 39,100 X X
AMFM INC 41 001693100 1,306,462.50 23,700 X X
AMGEN INC 41 031162100 9,989,587.50 164,100 X X
AMR CORP DEL 41 001765106 191,100.00 2,800 X X
ANADARKO PETE CORP 41 032511107 2,090,950.00 56,800 X X
ANADIGICS INC 41 032515108 4,040,400.00 109,200 X X
ANALOG DEVICES INC 41 032654105 3,784,137.50 75,400 X X
ANDRX CORP 41 034551101 7,511,975.00 97,400 X X
ANNTAYLOR STORES CORP 41 036115103 9,823,500.00 218,300 X X
ANVIL HLDGS INC 42 037344702 2,001,451.69 500,363 X X
AON CORP 41 037389103 288,750.00 7,000 X X
APACHE CORP 41 037411105 5,912,400.00 151,600 X X
APPLE COMPUTER 41 037833100 2,764,856.25 59,700 X X
APPLIED MATERIALS INC 41 038222105 2,349,225.00 31,800 X X
APPLIED MICRO CIRCUITS CORP 41 03822W109 11,375,175.00 138,300 X X
APPNET SYS INC 41 03831Q101 2,980,437.50 221,800 X X
APRIA HEALTHCARE GROUP INC 41 037933108 7,723,100.00 454,300 X X
ARACRUZ CELULOSE S A 43 038496204 270,600.00 12,300 X X
ARCELIK 41 TRAARCLK91H5 348,982.49 9,820,600 X X
ARGENTARIA C/P HIP 41 ES0124207038 8,221,985.35 361,720 X X
ASK JEEVES INC 41 045174109 7,000.00 500 X X
ASM LITHOGRAPHY HLDG N V 41 N07059111 350,312.50 5,900 X X
ASPECT DEV INC 41 045234101 2,902,650.00 156,900 X X
ASSOCIATED BANC CORP 41 045487105 45,650.00 1,100 X X
ASSOCIATES FIRST CAP CORP 41 046008108 580,493.75 13,100 X X
ASTORIA FINL CORP 41 046265104 633,139.37 14,410 X X
AT + T CORP 41 001957109 7,059,974.27 126,495 X X
ATLANTIC RICHFIELD CO 41 048825103 383,551.87 4,590 X X
ATMEL CORP 41 049513104 6,580,918.75 251,300 X X
ATWOOD OCEANICS INC 41 050095108 3,393,750.00 108,600 X X
AT+T CORP 41 001957208 1,455,300.00 39,600 X X
AUTOMATIC DATA PROCESSING INC 41 053015103 488,400.00 11,100 X X
AUTOZONE INC 41 053332102 123,512.50 4,100 X X
AVT CORP 41 002420107 2,420,818.50 63,916 X X
BACKWEB TECHNOLOGIES LTD 41 M15633106 2,737,500.00 100,000 X X
BAKER HUGHES INC 41 057224107 3,165,750.00 94,500 X X
BANCO BRADESCO S A 43 059460105 6,042,453.63 1,203,700 X X
BANCO GANADERO S A 43 059594507 266,756.25 34,700 X X
BANCO RIO DE LA PLATA S A 43 059644104 171,000.00 18,000 X X
BANCO SANTIAGO 43 05965L105 257,112.50 13,400 X X
BANCO WIESE 43 059651109 227,109.37 191,250 X X
BANCWEST CORP NEW 41 059790105 14,850.00 400 X X
BANK AMER CORP 41 060505104 2,382,656.25 32,500 X X
BANK HANDLOWY W WARSZAWIE SA 43 062502208 300,200.00 19,000 X X
BANK NEW YORK INC 41 064057102 1,328,087.50 36,200 X X
BANK ONE CORP 41 06423A103 1,191,250.00 20,000 X X
BANKBOSTON CORP 41 06605R106 633,950.00 12,400 X X
BASF AG 41 DE0005151005 15,376,250.03 348,100 X X
</TABLE>
Page 2
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BASIN EXPL INC 41 070107107 1,073,343.75 53,500 X X
BAXTER INTL INC 41 071813109 133,375.00 2,200 X X
BAYER MOTOREN WERK 41 408522902 7,047,665.48 10,250 X X
BE AEROSPACE INC 41 073302101 373,750.00 20,000 X X
BEA SYS INC 41 073325102 1,419,556.25 49,700 X X
BEAR STEARNS COS INC 41 073902108 158,950.00 3,400 X X
BECTON DICKINSON + CO 41 075887109 177,000.00 5,900 X X
BEIJING YANHUA PET 41 CN0009076349 321,643.08 1,426,000 X X
BELL ATLANTIC CORP 41 077853109 2,183,525.00 33,400 X X
BELL + HOWELL CO NEW 41 077852101 756,250.00 20,000 X X
BELLSOUTH CORP 41 079860102 2,170,312.50 46,300 X X
BEMIS INC 41 081437105 2,345,250.00 59,000 X X
BERGEN BRUNSWIG CORP 41 083739102 2,104.50 122 X X
BEST BUY CO INC 41 086516101 9,517,500.00 141,000 X X
BESTFOODS 41 08658U101 272,250.00 5,500 X X
BEZEK ISRAEL TELCM 41 IL0009069522 273,344.75 67,900 X X
BINDLEY WESTN INDS INC 41 090324104 2,313,384.00 100,309 X X
BINDVIEW DEV CORP 41 090327107 657,875.00 27,700 X X
BIOGEN INC 41 090597105 1,363,425.00 21,200 X X
BISYS GROUP INC 41 055472104 415,350.00 7,100 X X
BJ SVCS CO 41 055482103 1,398,281.25 47,500 X X
BK LEUMI LE ISRAEL 41 IL0008530235 338,933.74 179,400 X X
BLANCH E W HLDGS INC 41 093210102 9,689,443.75 142,100 X X
BMC SOFTWARE INC 41 055921100 226,800.00 4,200 X X
BOC GROUP 41 GB0001081206 8,355,475.97 426,800 X X
BOEING CO 41 097023105 1,148,875.00 26,000 X X
BOISE CASCADE CORP 41 097383103 21,437.50 500 X X
BOMBAY DYEING + MA 43 413904905 158,400.00 144,000 X X
BORDEN CHEMICALS AND PLASTICS 41 099541203 489,487.50 68,700 X X
BOSTON SCIENTIFIC CORP 41 101137107 5,944,743.75 135,300 X X
BOWATER INC 41 102183100 1,113,370.00 23,520 X X
BRADLEY REAL ESTATE INC 41 104580105 805,100.00 38,800 X X
BRIGGS + STRATTON CORP 41 109043109 1,495,725.00 25,900 X X
BRISTOL MYERS SQUIBB CO 41 110122108 2,810,456.25 39,900 X X
BRIT AMER TOBACCO 41 GB0002875804 11,016,859.58 1,167,800 X X
BRITISH STEEL 41 GB0001411478 15,799,318.50 6,102,500 X X
BROADCOM CORP 41 111320107 4,380,243.75 30,300 X X
BROADVISION INC 41 111412102 9,683,375.00 131,300 X X
BROCADE COMMUNICATIONS SYS INC 41 111621108 4,002,156.25 41,500 X X
BROWNING FERRIS INDS INC 41 115885105 116,100.00 2,700 X X
BUCA INC 41 117769109 2,062,500.00 125,000 X X
BURLINGTON NORTHN SANTA FE 41 12189T104 266,600.00 8,600 X X
CALPINE CORP 41 131347106 1,350,000.00 25,000 X X
CANANDAIGUA WINE INC 41 137219200 786,562.50 15,000 X X
CANON INC 41 JP3242800005 7,393,237.93 257,000 X X
CAPSTAR BROADCASTING PARTNERS 42 14066P304 10,331,060.77 88,869 X X
CATALINA MARKETING CORP 41 148867104 3,685,831.12 39,900 X X
CBT GROUP PUB LTD 43 124853300 2,692,800.00 163,200 X X
CENDANT CORP 41 151313103 508,400.00 24,800 X X
CENTEX CORP 41 152312104 3,756.25 100 X X
CENTOCOR INC 41 152342101 447,600.00 9,600 X X
CENTRAIS ELECTRICAS DE SANTA 43 15234U604 245,635.65 6,500 X X
</TABLE>
Page 3
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAIS ELETRICAS BRASILEIRAS 43 15234Q207 13,885,825.00 1,564,600 X X
CENTRAIS GERADORAS SUL DO BRAS 43 15235B100 477,080.21 125,310 X X
CENTRAL + SOUTH WEST CORP 41 152357109 305,277.50 13,060 X X
CEPHALON INC 41 156708109 2,769,575.00 159,400 X X
CEZ 41 CZ0005112300 361,863.01 176,100 X X
CHAMPION INTL CORP 41 158525105 19,150.00 400 X X
CHANCELLOR MEDIA CORP 41 158915108 1,453,315.50 26,364 X X
CHARTER ONE FINL INC 41 160903100 89,000.00 3,200 X X
CHASE MANHATTAN CORP NEW 41 16161A108 1,507,275.00 17,400 X X
CHEVRON CORP 41 166751107 2,446,318.75 25,700 X X
CHILDRENS PL RETAIL STORES INC 41 168905107 4,191,750.00 103,500 X X
CHIREX INC 41 170038103 3,527,325.00 109,800 X X
CHIRON CORP 41 170040109 76,775.00 3,700 X X
CHUBB CORP 41 171232101 271,050.00 3,900 X X
CIENA CORP 41 171779101 642,993.75 21,300 X X
CIGNA CORP 41 125509109 427,200.00 4,800 X X
CINAR CORP 41 171905300 1,411,200.00 57,600 X X
CINCINNATI FINL CORP 41 172062101 11,268.75 300 X X
CINERGY CORP 41 172474108 121,600.00 3,800 X X
CISCO SYS INC 41 17275R102 4,960,050.00 76,900 X X
CIT GROUP INC 41 125577106 46,200.00 1,600 X X
CITIC PACIFIC LTD 41 HK0267001375 11,062,949.50 3,468,000 X X
CITIGROUP INC 41 172967101 4,481,625.00 94,350 X X
CITRIX SYS INC 41 177376100 14,769,100.00 261,400 X X
CLAIRE'S STORES INC 41 179584107 739,025.00 28,700 X X
CLARIFY INC 41 180492100 7,387,875.00 179,100 X X
CLARK MATL HANDLING CO 42 181475401 1,084,275.00 10,980 X X
CLEAR CHANNEL COMMUNICATIONS 41 184502102 1,595,627.37 23,146 X X
CLOROX CO 41 189054109 1,377,881.25 12,900 X X
CMG INFORMATION SVCS INC 41 125750109 5,155,625.00 45,200 X X
CMS ENERGY CORP 41 125896100 117,250.00 2,800 X X
CNF TRANSN INC 41 12612W104 26,095.00 680 X X
COASTAL CORP 41 190441105 1,560,000.00 39,000 X X
COCA COLA CO 41 191216100 2,160,625.00 34,570 X X
COINSTAR INC 41 19259P300 2,028,206.24 70,700 X X
COLORADO MED TECH INC 41 19652U104 2,044,575.00 93,200 X X
COLUMBIA ENERGY GROUP 41 197648108 131,643.75 2,100 X X
COLUMBIA / HCA HEALTHCARE CORP 41 197677107 3,684,218.75 161,500 X X
COMCAST CORP 41 200300200 3,768,105.00 98,032 X X
COMERICA INC 41 200340107 47,550.00 800 X X
COMFORT SYSTEMS USA INC 41 199908104 417,600.00 23,200 X X
COMMEMORATIVE BRANDS INC 42 200505204 2,025,000.00 100,000 X X
COMMERCE BANCSHARES INC 41 200525103 42,262.50 1,050 X X
COMMSCOPE INC 41 203372107 6,076,200.00 197,600 X X
COMPANHIA CERVEJA RIA BRAHMA 43 20440X103 10,888,281.25 962,500 X X
COMPANHIA PARANAENSE DE ENERG 43 20441B407 234,500.00 28,000 X X
COMPANIA ANON NACL TELE DE VEZ 43 204421101 15,768,757.50 578,670 X X
COMPASS BANCSHARES INC 41 20449H109 49,050.00 1,800 X X
COMPUCREDIT CORP 41 20478N100 4,892,500.00 257,500 X X
COMPUTER ASSOC INTL INC 41 204912109 1,809,500.00 32,900 X X
COMPUTER NETWORK TECHNOLOGY 41 204925101 2,030,587.50 93,900 X X
COMPUWARE CORP 41 205638109 598,075.00 18,800 X X
</TABLE>
Page 4
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY INC 41 205862402 649,300.00 8,600 X X
CONAGRA INC 41 205887102 1,123,575.00 42,200 X X
CONCUR TECHNOLOGIES 41 206708109 320,625.00 11,400 X X
CONEXANT SYS INC 41 207142100 847,712.50 14,600 X X
CONOCO INC 41 208251306 91,987.50 3,300 X X
CONSOLIDATED NAT GAS CO 41 209615103 133,650.00 2,200 X X
CONSTELLATION ENERGY GROUP INC 41 210371100 109,612.50 3,700 X X
CONTINENTAL AIRLS INC 41 210795308 37,625.00 1,000 X X
COOPER CAMERON CORP 41 216640102 33,356.25 900 X X
COOPER INDS INC 41 216669101 145,600.00 2,800 X X
COOPER TIRE + RUBR CO 41 216831107 3,026,362.50 128,100 X X
COPENE PETROQ DO NORDESTE SA 43 217252105 180,816.48 23,400 X X
COPPER MTN NETWORKS INC 41 217510106 1,962,150.00 25,400 X X
COR THERAPEUTICS INC 41 217753102 2,747,925.00 186,300 X X
CORPORATE EXECUTIVE BRD CO 41 21988R102 711,250.00 20,000 X X
COSTAR GROUP INC 41 75612B107 678,600.00 15,600 X X
COSTCO COS INC 41 22160Q102 208,963.12 2,610 X X
COVAD COMMUNICATIONS GROUP INC 41 222814204 594,434.37 11,150 X X
COVENTRY HELATH CARE INC 41 222862104 1,147,343.75 104,900 X X
COX COMMUNICATIONS INC NEW 41 224044107 1,325,250.00 36,000 X X
CREDENCE SYSTEMS CORP 41 225302108 4,495,837.50 121,100 X X
CSX CORP 41 126408103 176,718.75 3,900 X X
CUMULUS MEDIA INC 41 231082108 2,010,312.50 91,900 X X
CYPRESS SEMICONDUCTOR CORP 41 232806109 6,964,400.00 417,600 X X
DAIRY FARM INTL 41 BMG2624N1048 145,200.00 121,000 X X
DANA CORP 41 235811106 1,639,825.00 35,600 X X
DANAHER CORP 41 235851102 1,586,812.50 27,300 X X
DATASTREAM SYS INC 41 238124101 512,000.00 32,000 X X
DAYTON HUDSON CORP 41 239753106 2,008,500.00 30,900 X X
DEERE + CO 41 244199105 269,450.00 6,800 X X
DELL COMPUTER CORP 41 247025109 1,568,800.00 42,400 X X
DELPHI AUTOMOTIVE SYS CORP 41 247126105 536,138.41 28,883 X X
DELTA AIR LINES INC DE 41 247361108 57,625.00 1,000 X X
DEN DANSKE BANK 41 DK0010000207 12,551,898.17 116,060 X X
DENDRITE INTL INC 41 248239105 1,600,337.50 44,300 X X
DEUTSCHE TELEKOM 41 DE0005557003 29,809,457.64 710,500 X X
DEV BANK SINGAPORE 41 SG1M33001983 30,372,155.11 2,485,260 X X
DEVON ENERGY CORP 41 251799102 4,282,968.75 119,700 X X
DIAGEO 41 GB0003960001 18,234,789.57 1,735,703 X X
DIAMOND OFFSHORE DRILLING INC 41 25271C102 2,119,612.50 74,700 X X
DIGITAL IS INC DEL 41 25385N101 1,901,375.00 106,000 X X
DIGITAL MICROWAVE CORP 41 253859102 1,736,550.00 136,200 X X
DIGITAL RIV INC 41 25388B104 773,792.50 25,000 X X
DII GROUP INC 41 232949107 2,309,643.75 61,900 X X
DILLARDS INC 41 254067101 84,300.00 2,400 X X
DIME BANCORP INC NEW 41 25429Q102 40,250.00 2,000 X X
DIONEX CORP 41 254546104 858,600.00 21,200 X X
DISNEY WALT CO 41 254687106 933,618.75 30,300 X X
DITECH CORPORATION 41 25500R102 620,000.00 31,000 X X
DOMINION RES INC VA 41 257470104 207,900.00 4,800 X X
DONALDSON LUFKIN + JENRETTE 41 257661504 554,600.00 18,800 X X
DONNELLEY R R + SONS CO 41 257867101 151,956.25 4,100 X X
</TABLE>
Page 5
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOUBLECLICK INC 41 258609304 64,225.00 700 X X
DOVER CORP 41 260003108 175,000.00 5,000 X X
DOW CHEM CO 41 260543103 1,040,375.00 8,200 X X
DRIL QUIP INC 41 262037104 2,640,106.25 115,100 X X
DSP COMMUNICATIONS INC 41 23332K106 5,058,900.00 175,200 X X
DU PONT E I DE NEMOURS + CO 41 263534109 1,926,412.50 28,200 X X
DUKE ENERGY CO 41 264399106 317,006.25 5,830 X X
E M C CORP MASS 41 268648102 16,984,000.00 308,800 X X
EASTGROUP PROPERTIES INC 41 277276101 786,450.00 39,200 X X
EASTMAN KODAK CO 41 277461109 602,975.00 8,900 X X
EATON CORP 41 278058102 193,200.00 2,100 X X
ECHOSTAR COMMUNICATIONS CORP N 41 278762109 10,272,640.62 66,950 X X
EDISON INTL 41 281020107 210,255.00 7,860 X X
EL PASO ENERGY CORP DEL 41 283905107 3,149,281.25 89,500 X X
ELECTRO SCIENTIFIC INDS INC 41 285229100 2,907,975.00 69,600 X X
ELECTRONIC ARTS 41 285512109 59,675.00 1,100 X X
ELECTRONIC DATA SYS CORP NEW 41 285661104 2,092,812.50 37,000 X X
ELETRONICS FOR IMAGING INC 41 286082102 8,877,600.00 172,800 X X
ELF AQUITAINE 41 FR0000120420 18,335,515.47 124,995 X X
EMBRATEL PARTICIPACOES S A 43 29081N100 608,557.50 43,860 X X
EMERSON ELEC CO 41 291011104 779,650.00 12,400 X X
ENI SPA 41 IT0001009890 14,792,038.33 2,478,300 X X
ENRON CORP 41 293561106 1,626,825.00 19,900 X X
ENRON OIL + GAS CO 41 293562104 1,275,750.00 63,000 X X
ENSCO INTL INC 41 26874Q100 2,161,225.00 108,400 X X
ENTERCOM COMMUNICATIONS CORP 41 293639100 1,427,850.00 33,400 X X
ENTERGY CORP 41 29364G103 193,750.00 6,200 X X
EQUIFAX INC 41 294429105 160,593.75 4,500 X X
EQUITABLE COMPANIES INC 41 29444G107 1,380,200.00 20,600 X X
EVN AG 41 AT0000741053 3,405,867.40 23,300 X X
EXCHANGE APPLICATIONS SOFTWARE 41 300867108 5,273,050.00 129,400 X X
EXODUS COMMUNICATIONS INC 41 302088109 3,634,106.25 30,300 X X
EXPRESS SCRIPTS INC 41 302182100 198,618.75 3,300 X X
EXTREME NETWORKS INC 41 30226D106 2,293,468.75 39,500 X X
EXXON CORP 41 302290101 2,552,837.50 33,100 X X
F5 NETWORKS INC 41 315616102 3,895,000.00 95,000 X X
FAMILY DLR STORES INC 41 307000109 170,400.00 7,100 X X
FDX CORP 41 31304N107 48,825.00 900 X X
FEDERAL HOME LN MTG CORP 41 313400301 386,860.00 6,670 X X
FEDERAL NATL MTG ASSN 41 313586109 1,278,612.50 18,700 X X
FEDERATED DEPT STORES INC DEL 41 31410H101 264,687.50 5,000 X X
FINOVA GROUP INC 41 317928109 57,887.50 1,100 X X
FIRST AMERN CORP TENN 41 318900107 170,406.25 4,100 X X
FIRST DATA CORP 41 319963104 1,174,500.00 24,000 X X
FIRST PACIFIC CO 41 BMG348041077 431,767.23 507,562 X X
FIRST UN CORP 41 337358105 869,500.00 18,500 X X
FIRSTMERIT CORP 41 337915102 44,900.00 1,600 X X
FLEET FINL GROUP INC 41 338915101 71,000.00 1,600 X X
FOODMAKER INC 41 344839204 2,133,800.00 75,200 X X
FORD MTR CO DEL 41 345370100 2,483,250.00 44,000 X X
FOREST LABS INC 41 345838106 78,625.00 1,700 X X
FORT JAMES CORP 41 347471104 166,650.00 4,400 X X
</TABLE>
Page 6
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORWARD AIR CORP 41 349853101 5,369,062.50 190,900 X X
FOSSIL INC 41 349882100 1,504,462.50 31,100 X X
FOUNDATION HEALTH SYS INC 41 350404109 6,604,500.00 440,300 X X
FPIC INSURANCE GROUP 41 302563101 800,250.00 16,500 X X
FPL GROUP INC 41 302571104 240,350.00 4,400 X X
FRANKLIN RES INC 41 354613101 179,562.50 4,420 X X
FREEPORT MCMORAN COPPER + GOLD 41 35671D857 181,421.25 10,220 X X
FRONTIER CORP 41 35906P105 1,103,300.00 18,700 X X
FULLER H B CO 41 359694106 3,323,025.00 48,600 X X
GANNETT INC 41 364730101 478,212.50 6,700 X X
GAP INC 41 364760108 12,960,228.12 257,275 X X
GATEWAY INC 41 367626108 165,200.00 2,800 X X
GEMSTAR INTL GROUP LTD 41 G3788V106 13,076,100.00 200,400 X X
GENERAL ELEC CO 41 369604103 4,407,000.00 39,000 X X
GENERAL HEALTHCARE GROUP LMTD 41 99JFVS905 0.00 801 X X
GENERAL INSTR CORP DEL 41 370120107 2,337,500.00 55,000 X X
GENERAL MLS INC 41 370334104 1,412,188.75 17,570 X X
GENERAL MTRS CORP 41 370442832 1,161,450.00 18,100 X X
GENERAL NUTRITION COS INC 41 37047F103 1,256,543.75 53,900 X X
GENUINE PARTS CO 41 372460105 154,000.00 4,400 X X
GENZYME CORP 41 372917609 88,719.76 2,122 X X
GEORGIA PAC CORP 41 373298108 71,062.50 1,500 X X
GILEAD SCIENCES INC 41 375558103 3,605,250.00 69,000 X X
GILLETTE CO 41 375766102 725,700.00 17,700 X X
GLOBAL INDUSTRIES INC 41 379336100 3,627,218.75 283,100 X X
GLOBAL MARINE INC 41 379352404 2,477,101.25 160,460 X X
GLOBAL TELESYSTEMS GROUP INC 41 37936U104 226,800.00 2,800 X X
GLOBESPAN SEMICONDUCTOR INC 41 379571102 1,222,312.50 30,750 X X
GOLDEN WEST FINL CORP DEL 41 381317106 107,800.00 1,100 X X
GOLDMAN SACHS GROUP INC 41 38141G104 1,611,175.00 22,300 X X
GOODYEAR TIRE AND RUBBER 41 382550101 229,368.75 3,900 X X
GRAINGER W W INC 41 384802104 139,912.50 2,600 X X
GREENPOINT FINL CORP 41 395384100 62,343.75 1,900 X X
GRUPO FINANCIERO INBURSA SA DE 43 40048D101 303,238.18 20,600 X X
GTE CORP 41 362320103 3,098,175.00 40,900 X X
GULF STS STL INC ALA 41 402548119 50.10 5,010 X X
HALLIBURTON CO 41 406216101 4,072,500.00 90,000 X X
HAMBRECHT + QUIST GROUP INC 41 406545103 757,337.50 20,500 X X
HANNAFORD BROS CO 41 410550107 53,500.00 1,000 X X
HANOVER COMPRESSOR CO 41 410768105 822,400.00 25,600 X X
HARBINGER CORP 41 41145C103 2,940,000.00 235,200 X X
HARMONIC INC 41 413160102 5,106,193.75 88,900 X X
HARRIS CORP DEL 41 413875105 86,212.50 2,200 X X
HARTFORD FINANCIAL SVCS GRP 41 416515104 87,468.75 1,500 X X
HASBRO INC 41 418056107 1,644,121.87 58,850 X X
HCR MANOR CARE INC 41 404134108 67,725.00 2,800 X X
HEALTH MGMT ASSOC 41 421933102 65,925.00 5,860 X X
HEALTHSOUTH CORP 41 421924101 607,956.25 40,700 X X
HEINZ H J CO 41 423074103 355,887.50 7,100 X X
HERSHEY FOODS CORP 41 427866108 160,312.50 2,700 X X
HEWLETT PACKARD CO 41 428236103 567,825.00 5,650 X X
HI / FN INC 41 428358105 3,364,725.00 44,200 X X
</TABLE>
Page 7
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIBERNIA CORP 41 428656102 42,356.25 2,700 X X
HILTON HOTELS CORP 41 432848109 117,756.25 8,300 X X
HISPANIC BROADCASTING CORP 41 43357B104 235,212.50 3,100 X X
HITACHI 41 JP3788600009 40,224,617.34 4,287,200 X X
HOME DEPOT INC 41 437076102 889,881.87 13,810 X X
HOME PROPERTIES OF NEW YORK INC 41 437306103 831,512.50 30,100 X X
HOOPER HOLMES INC 41 439104100 448,250.00 22,000 X X
HOUSEHOLD INTL INC 41 441815107 404,582.50 8,540 X X
HSBC HLDGS 41 GB0004004957 30,814,631.51 844,800 X X
HUBBELL INC 41 443510201 72,600.00 1,600 X X
HUMANA INC 41 444859102 54,337.50 4,200 X X
HUNTINGTON BANCSHARES INC 41 446150104 122,500.00 3,500 X X
HUTCHISON WHAMPOA 41 HK0013000119 15,483,141.29 1,710,000 X X
HYPERION TELECOMMUNICATIONS 42 44914K801 1,114,111.92 12,448 X X
ICG COMMUNICATIONS INC 41 449246107 3,501,225.00 163,800 X X
ICOS CORP 41 449295104 9,444,012.50 231,400 X X
IDEC PHARMACEUTICALS CORP 41 449370105 6,488,662.50 84,200 X X
IMC GLOBAL INC 41 449669100 70,500.00 4,000 X X
IMMUNEX CORP NEW 41 452528102 3,185,937.50 25,000 X X
IMPERIAL CHEM INDS 41 GB0004594973 6,370,496.85 645,100 X X
INDIAN RAYON + IND 43 441882909 475,300.00 135,800 X X
INDUSTRIAL CR + INVT INDIA LTD 43 456052208 4,340.00 400 X X
INET TECHNOLOGIES INC 41 45662V105 2,436,000.00 101,500 X X
INFOCURE CORP 41 45665A108 3,282,125.00 62,000 X X
INFOSPACE COM INC 41 45678T102 1,485,200.00 31,600 X X
ING GROEP NV 41 NL0000303568 19,527,989.14 360,830 X X
INGERSOLL RAND CO 41 456866102 2,895,200.00 44,800 X X
INKTOMI CORP 41 457277101 1,141,612.50 8,700 X X
INTEL CORP 41 458140100 3,575,950.00 60,100 X X
INTERMEDIA COMMUNICATIONS INC 41 458801107 386,190.00 12,873 X X
INTERNATIONAL BUSINESS MACHS 41 459200101 7,225,075.00 55,900 X X
INTERNATIONAL FASTFOOD 41 45950Q107 58,520.44 133,001 X X
INTERNATIONAL PAPER CO 41 460146103 1,989,700.00 39,400 X X
INTERNATIONAL UTIL STRCTS INC 42 460934409 985,000.00 10,000 X X
INTERNATIONAL UTIL STRUCTURES 42 460934300 12,897.50 134 X X
INTRACEL CORP 42 461991937 7,092,862.50 460,679 X X
INTUIT 41 461202103 1,748,425.00 19,400 X X
INVENSYS 41 GB0008070418 18,055,033.20 3,818,140 X X
ISCOR 41 ZAE000003653 1,709,911.26 5,459,050 X X
ITT INDS INC 41 450911102 91,500.00 2,400 X X
IXL ENTERPRISES INC 41 450718101 900,312.50 33,500 X X
JABIL CIRCUIT INC 41 466313103 8,366,175.00 185,400 X X
JAPAN TOBACCO INC 41 JP3726800000 4,153,922.42 375 X X
JARDINE MATHESON 41 BMG507361001 11,691,440.00 2,338,288 X X
JARDINE MATHESON HOLDING LTD 43 471115303 2,500.00 500 X X
JDS UNIPHASE CORP 41 46612J101 2,822,000.00 17,000 X X
JG SUMMIT HLGS INC 41 PHY444251177 600,693.78 5,442,000 X X
JOHNSON + JOHNSON 41 478160104 2,430,400.00 24,800 X X
JONES APPAREL GROUP INC 41 480074103 92,643.75 2,700 X X
JORDAN TELECOMMUNICATION PRODS 41 480767102 51,250.00 2,500 X X
JORDAN TELECOMMUNICATIONS 42 480767706 3,212,350.00 31,340 X X
JUNIPER NETWORKS INC 41 48203R104 968,500.00 6,500 X X
</TABLE>
Page 8
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
K MART CORP 41 482584109 192,318.75 11,700 X X
KELLOGG CO 41 487836108 3,300.00 100 X X
KEMET CORP 41 488360108 229,375.00 10,000 X X
KEYCORP NEW 41 493267108 266,637.50 8,300 X X
KEYSPAN CORP 41 49337W100 796,525.00 30,200 X X
KIMBERLY CLARK CORP 41 494368103 1,670,385.00 29,305 X X
KING PHARMACEUTICALS INC 41 495582108 4,528,125.00 175,000 X X
KLA TENCOR CORP 41 482480100 285,450.00 4,400 X X
KNIGHT RIDDER INC 41 499040103 131,850.00 2,400 X X
KNIGHT TRIMARK GROUP 41 499067106 404,093.75 6,700 X X
KOMATSU 41 JP3304200003 12,505,257.40 1,957,000 X X
KON KPN NV 41 NL0000009041 11,448,955.39 244,095 X X
KOORS INDS LTD 43 500507108 179,987.50 7,700 X X
KOREA ELEC PWR CORP 43 500631106 9,129,470.00 445,340 X X
KOREA TELECOM 43 50063P103 5,372,000.00 134,300 X X
KROGER CO 41 501044101 1,681,837.50 60,200 X X
K-SWISS INC 41 482686102 9,690,600.00 208,400 X X
KULICKE + SOFFA INDS INC 41 501242101 3,617,006.25 134,900 X X
KYOCERA CORP 41 JP3249600002 22,303,050.16 380,000 X X
LABOR READY INC 41 505401208 5,222,750.00 160,700 X X
LAM RESH CORP 41 512807108 12,134,081.25 259,900 X X
LARSEN + TOUBRO 43 Y5217N118 449,500.00 29,000 X X
LATTICE SEMICONDUCTOR CORP 41 518415104 5,596,275.00 89,900 X X
LEAR CORP 41 521865105 84,077.50 1,690 X X
LEGGETT + PLATT INC 41 524660107 136,281.25 4,900 X X
LEHMAN BROTHERS HLDGS INC 41 524908100 93,375.00 1,500 X X
LEVEL 3 COMMUNICATIONS INC 41 52729N100 438,456.25 7,300 X X
LEXMARK INTL GROUP INC 41 529771107 9,209,112.50 139,400 X X
LIFEPOINT HOSPS INC 41 53219L109 1,025,267.80 76,299 X X
LILLY ELI + CO 41 532457108 1,704,675.00 23,800 X X
LINEAR TECHNOLOGY CORP 41 535678106 1,862,825.00 27,700 X X
LINENS N THINGS INC 41 535679104 3,705,625.00 84,700 X X
LIPOSOME INC 41 536310105 3,867,075.00 202,200 X X
LOCKHEED MARTIN CORP 41 539830109 417,200.00 11,200 X X
LOUIS DREYFUS NAT GAS CORP 41 546011107 1,856,531.25 86,100 X X
LOUISIANA PAC CORP 41 546347105 46,312.50 1,950 X X
LOWES COS INC 41 548661107 177,998.75 3,140 X X
LSI LOGIC CORP 41 502161102 2,633,737.50 57,100 X X
LUCENT TECHNOLOGIES INC 41 549463107 3,601,162.50 53,400 X X
LYONDELL CHEMICAL CO 41 552078107 94,875.00 4,600 X X
M + T BK CORP 41 55261F104 60,500.00 110 X X
MACROMEDIA INC 41 556100105 17,279,550.00 490,200 X X
MAIL-WELL INC 41 560321200 848,225.00 52,400 X X
MAKER COMMUNICATIONS INC 41 560875106 7,514,400.00 242,400 X X
MANDALAY RESORT GROUP 41 562567107 2,158,507.50 102,090 X X
MARKS + SPENCER 41 GB0005654024 16,470,135.57 2,854,900 X X
MARSH + MCLENNAN COS INC 41 571748102 513,400.00 6,800 X X
MASSALIN PARTICUL 41 ARP6459K1435 267,336.09 40,500 X X
MASTECH CORP 41 57632N105 525,225.00 28,200 X X
MATSUSHITA ELC IND 41 JP386680000 15,560,469.41 801,000 X X
MATTEL INC 41 577081102 277,593.75 10,500 X X
MAXIM INTEGRATED PRODS INC 41 57772K101 2,201,150.00 33,100 X X
</TABLE>
Page 9
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAY DEPT STORES CO 41 577778103 322,912.50 7,900 X X
MBIA INC 41 55262C100 194,250.00 3,000 X X
MCDONALDS CORP 41 580135101 826,250.00 20,000 X X
MCI WORLDCOM INC 41 55268B106 4,303,125.00 50,000 X X
MCN ENERGY GROUP INC 41 55267J100 2,321,925.00 111,900 X X
MEAD CORP 41 582834107 50,100.00 1,200 X X
MEDIA METRIX INC 41 58440X103 79,875.00 1,500 X X
MEDIAONE GROUP INC 41 58440J104 1,316,437.50 17,700 X X
MEDIMMUNE INC 41 584699102 15,087,925.00 222,700 X X
MEDTRONIC INC 41 585055106 859,740.00 11,040 X X
MELLON BK CORP 41 585509102 3,550,200.00 97,600 X X
MEMBERWORKS INC 41 586002107 559,700.00 19,300 X X
MERCANTILE BANKSHARES CORP 41 587405101 45,987.50 1,300 X X
MERCK + CO INC 41 589331107 1,864,800.00 25,200 X X
MERCURY GEN CORP NEW 41 589400100 40,800.00 1,200 X X
MERCURY INTERACTIVE CORP 41 589405109 5,097,537.50 144,100 X X
MERRILL LYNCH + CO INC 41 590188108 543,575.00 6,800 X X
METRIS COS INC 41 591598107 5,346,400.00 131,200 X X
MEXICO(UTD MEX ST) 47 456446004 0.00 1,500,000 X X
MICHAELS STORES INC 41 594087108 1,497,562.50 48,900 X X
MICHELIN(CGDE) 41 FR0000121261 9,667,301.33 236,400 X X
MICREL INC 41 594793101 6,993,000.00 94,500 X X
MICROCHIP TECHNOLOGY INC 41 595017104 521,125.00 11,000 X X
MICROMUSE INC 41 595094103 5,945,100.00 119,200 X X
MICRON TECHNOLOGY INC 41 595112103 3,128,250.00 77,600 X X
MICROSOFT CORP 41 594918104 6,827,193.75 75,700 X X
MID ATLANTIC MED SVCS 41 59523C107 361,425.00 36,600 X X
MIDAMERICA ENERGY HLDGS CO NEW 41 59562V107 1,038,750.00 30,000 X X
MIDCOAST ENERGY RESOURCES 41 59563W104 806,250.00 50,000 X X
MILLIPORE CORP 41 601073109 5,118,987.50 126,200 X X
MINIMED INC 41 60365K108 15,525,987.50 201,800 X X
MIRAGE RESORTS INC 41 60462E104 833,480.00 49,760 X X
MITSUBISHI HVY IND 41 JP3900000005 19,900,578.49 4,903,000 X X
MMC NETWORKS INC 41 55308N102 6,260,525.00 139,900 X X
MOBIL CORP 41 607059102 3,514,500.00 35,500 X X
MOBILE MINI INC 41 60740F105 1,173,750.00 60,000 X X
MONSANTO CO 41 611662107 540,293.75 13,700 X X
MONTANA PWR CO 41 612085100 2,002,200.00 28,400 X X
MORGAN J P + CO INC 41 616880100 1,264,500.00 9,000 X X
MORGAN STANLEY DEAN WITTER 41 617446448 1,947,500.00 19,000 X X
MOTOROLA INC 41 620076109 4,699,600.00 49,600 X X
MTI TECHNOLOGY CORP 41 553903105 3,657,500.00 280,000 X X
NABISCO HLDGS CORP 41 629526104 38,925.00 900 X X
NALCO CHEM CO 41 629853102 105,306.25 2,030 X X
NATIONAL CITY CORP 41 635405103 360,250.00 5,500 X X
NATIONAL COMM BANCORP 41 635449101 37,187.50 1,700 X X
NATIONAL OILWELL INC 41 637071101 3,529,400.00 252,100 X X
NATIONAL POWER 41 063201008 3,407,995.06 469,000 X X
NATIONAL SEMICONDUCTOR CORP 41 637640103 3,867,750.00 152,800 X X
NATIONWIDE FINL SVCS INC 41 638612101 2,144,850.00 47,400 X X
NEBCO EVANS HLDG CO 42 639515402 2,282,680.43 57,789 X X
NETWORK APPLIANCE INC 41 64120L104 430,237.50 7,700 X X
</TABLE>
Page 10
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW ERA OF NETWORKS INC 41 644312100 1,032,531.25 23,500 X X
NEW YORK TIMES CO 41 650111107 191,425.00 5,200 X X
NEWS CORP LTD 43 652487703 1,059,375.00 30,000 X X
NEXTCARD INC 41 65332K107 134,053.12 3,950 X X
NEXTEL COMMUNICATIONS INC 41 65332V103 2,740,237.50 54,600 X X
NFRONT INC 41 65334N109 1,208,925.00 79,600 X X
NIELSEN MEDIA RESH INC 41 653929307 4,024,800.00 137,600 X X
NIPPON MITSUB OIL 41 JP3724200005 3,929,238.62 932,000 X X
NISOURCE INC 41 65473P105 82,600.00 3,200 X X
NOBLE DRILLING CORP 41 655042109 1,962,843.75 99,700 X X
NOKIA CORP 43 654902204 15,556,468.75 169,900 X X
NORDSTROM INC 41 655664100 107,200.00 3,200 X X
NORFOLK SOUTHN CORP 41 655844108 208,163.75 6,910 X X
NORTEL NETWORKS CORP 41 656569100 1,979,325.00 22,800 X X
NORTH ATLANTIC TRADING INC 42 657337408 16,269,683.33 779,418 X X
NORTH FORK BANCORPORATION INC 41 659424105 50,723.75 2,380 X X
NORTHEAST UTILS 41 664397106 58,368.75 3,300 X X
NORTHERN STS PWR CO MN 41 665772109 94,331.25 3,900 X X
NOVELL INC 41 670006105 2,938,850.00 110,900 X X
NOVELLUS SYS INC 41 670008101 3,214,575.00 47,100 X X
NUCOR CORP 41 670346105 132,825.00 2,800 X X
OAK INDS INC 41 671400505 1,003,931.25 22,900 X X
OIL CO LUKOIL 43 677862104 292,762.50 7,400 X X
ONO PHARMACEUTICAL 41 JP3197600004 2,048,441.75 59,000 X X
ORACLE CORP 41 68389X105 1,410,750.00 38,000 X X
OTE (HELLENIC TLCM) 41 505160903 385,249.53 18,000 X X
OUTBACK STEAKHOUSE INC 41 689899102 1,780,856.24 45,300 X X
OWENS CORNING 41 69073F103 17,187.50 500 X X
OXFORD HEALTH PLANS INC 41 691471106 6,579,825.00 422,800 X X
P F CHANGES CHINA BISTRO INC 41 69333Y108 4,789,937.50 221,500 X X
P P + L RES INC 41 693499105 116,850.00 3,800 X X
PACCAR INC 41 693718108 1,120,875.00 21,000 X X
PACIFIC CENTY FINL CORP 41 694058108 8,625.00 400 X X
PACIFIC SUNWEAR OF CALIF 41 694873100 5,133,375.00 210,600 X X
PACIFIC + ORIENT 41 MY0008969135 306,821.05 347,000 X X
PACIFICARE HEALTH SYSTEMS 41 695112201 50,356.25 700 X X
PAGING BRAZIL HLDGS CO LLC 41 69554T101 0.00 2,000 X X
PAINE WEBBER GROUP INC 41 695629105 2,977,975.00 63,700 X X
PALL CORP 41 696429307 3,956,031.25 178,300 X X
PARK PL ENTMT CORP 41 700690100 1,146,010.16 119,200 X X
PARKER DRILLING CO 41 701081101 99,375.00 30,000 X X
PARKER HANNIFIN CORP 41 701094104 132,675.00 2,900 X X
PARKWAY PROPERTIES INC 41 70159Q104 811,562.50 24,500 X X
PAXON COMMUNICATIONS CORP 42 704231505 3,565,700.00 39,400 X X
PAXSON COMMUNICATIONS CORP 42 704231208 14,115,100.00 153,425 X X
PDS FINL CORP 41 69329T105 836,190.31 169,355 X X
PE CORP 41 69332S102 137,700.00 1,200 X X
PEGASUS COMMUNICATIONS CORP 41 705904100 400,408.93 10,153 X X
PENNEY J C INC 41 708160106 2,501,454.37 51,510 X X
PEOPLES HERITAGE FINL GROUP 41 711147108 27,654.37 1,470 X X
PEP BOYS MANNY MOE + JACK 41 713278109 1,468,337.50 67,900 X X
PEPSI BOTTLING GROUP INC 41 713409100 71,493.75 3,100 X X
</TABLE>
Page 11
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC 41 713448108 1,137,412.50 29,400 X X
PERSISTENCE SOFTWARE INC 41 715329108 1,490,575.00 109,400 X X
PETCO ANIMAL SUPPLIES INC 41 716016100 782,775.00 49,700 X X
PETROLEO BRASILEIRO SA PETRO 43 71654V101 14,327,932.05 930,500 X X
PETRON CORP 41 PHY6885F1067 158,636.52 1,490,400 X X
PETSMART INC 41 716768106 828,200.00 80,800 X X
PFIZER INC 41 717081103 1,967,316.70 18,000 X X
PG+E CORP 41 69331C108 305,500.00 9,400 X X
PHARMACIA + UPJOHN INC 41 716941109 102,262.50 1,800 X X
PHILIP MORRIS COS INC 41 718154107 1,977,225.00 49,200 X X
PHILLIPS PETE CO 41 718507106 226,406.25 4,500 X X
PHONE.COM INC 41 71920Q100 1,120,000.00 20,000 X X
PINNACLE WEST CAP CORP 41 723484101 84,525.00 2,100 X X
PMC SIERRA INC 41 69344F106 10,703,050.00 181,600 X X
PNC BK CORP 41 693475105 322,700.00 5,600 X X
POLARIS INDUSTRIES INC 41 731068102 400,200.00 9,200 X X
POST PROPERTIES INC 41 737464107 795,400.00 19,400 X X
POWER INTEGRATIONS 41 739276103 8,833,500.00 120,800 X X
POWERWAVE TECHNOLOGIES INC 41 739363109 4,685,925.00 145,300 X X
PPG INDS INC 41 693506107 378,000.00 6,400 X X
PRAXAIR INC 41 74005P104 34,256.25 700 X X
PRECISION DRILLING CORP 41 74022D100 1,898,625.00 99,600 X X
PRI AUTOMATION INC 41 69357H106 3,237,125.00 89,300 X X
PRICE COMMUNICATIONS CORP 41 741437305 8.85 1 X X
PRIMEDIA INC 42 74157K887 995,000.00 10,000 X X
PRIORITY HEALTHCARE CORP 41 74264T102 2,204,550.00 63,900 X X
PRIORITY HEALTHCARE CORP 41 74264T201 4,031,480.25 116,855 X X
PRIVATE BUSINESS INC 41 74267D104 632,812.50 62,500 X X
PROCTER + GAMBLE CO 41 742718109 2,409,750.00 27,000 X X
PROVIDENT COS INC 41 743862104 284,000.00 7,100 X X
PROVIDIAN FINL CORP 41 74406A102 1,234,200.00 13,200 X X
PROXICOM INC 41 744282104 2,106,375.00 82,000 X X
PUBLIC SVC ENTERPRISE GROUP 41 744573106 110,362.50 2,700 X X
QLOGIC CORP 41 747277101 18,268,800.00 138,400 X X
QUALCOMM INC 41 747525103 6,500,550.00 45,300 X X
QUANTUM CORP 41 747906105 69,480.00 2,880 X X
QUILMES INDL QUINSA SOCIETE AN 43 74838Y108 185,625.00 15,000 X X
QUINENCO SA 43 748718103 260,625.00 27,800 X X
QWEST COMMUNICATIONS INTL INC 41 749121109 1,507,650.00 45,600 X X
R + B FALCON CORP 41 74912E101 28,125.00 3,000 X X
RADIO ONE INC 41 75040P108 4,910,400.00 105,600 X X
RALSTON PURINA CO 41 751277302 188,712.50 6,200 X X
RAMP NETWORKS INC 41 751567108 4,150,625.00 290,000 X X
RAO GAZPROM 43 753317205 229,050.00 20,360 X X
RATIONAL SOFTWARE CORP 41 75409P202 3,020,368.75 91,700 X X
RAYTHEON CO 41 755111309 578,550.00 8,400 X X
RCN CORP 41 749361101 2,805,525.00 67,400 X X
READERS' DIGEST ASSOCIATION INC 41 755267101 930,150.00 23,400 X X
RECKITT + COLMAN 41 072787906 7,854,967.64 752,200 X X
REDBACK NETWORKS INC 41 757209101 3,490,637.50 27,800 X X
REGIONS FINL CORP 41 758940100 153,750.00 4,000 X X
RELIANT ENERGY INC 41 75952J108 196,137.50 7,100 X X
</TABLE>
Page 12
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPUBLIC SVCS INC 41 760759100 292,050.00 11,800 X X
RESORTS WORLD BHD 41 MY0008783668 459,276.32 195,000 X X
RF MICRO DEVICES INC 41 749941100 7,350,562.50 98,500 X X
RFM CORP 41 PHY727881211 197,811.15 1,551,900 X X
ROCKWELL INTL CORP NEW 41 773903109 60,750.00 1,000 X X
ROHM + HAAS CO 41 775371107 330,137.50 7,700 X X
ROSTELECOM 43 778529107 88,312.50 9,000 X X
ROYAL DUTCH PETE CO 43 780257804 2,169,000.00 36,000 X X
ROYAL+SUN ALLIANCE 41 066168907 9,389,882.60 1,047,863 X X
RUBIOS RESTAURANTS INC 41 78116B102 2,565,712.50 166,200 X X
RYDER SYS INC 41 783549108 31,200.00 1,200 X X
SAFECO CORP 41 786429100 70,600.00 1,600 X X
SAFEWAY INC 41 786514208 1,826,550.00 36,900 X X
SAKS INC 41 79377W108 2,515,012.50 87,100 X X
SALESLOGGIX CORP 41 79466P105 1,859,375.00 125,000 X X
SANTA FE INTERNATIONAL CORP 41 G7805C108 372,600.00 16,200 X X
SARA LEE CORP 41 803111103 367,537.50 16,200 X X
SASOL 41 ZAE000006896 199,767.98 28,000 X X
SASOL LTD 43 803866300 50,750.00 7,000 X X
SAWTEK INC 41 805468105 4,647,137.50 101,300 X X
SBC COMMUNICATIONS INC 41 78387G103 3,079,453.76 53,300 X X
SCHERING PLOUGH CORP 41 806605101 1,556,571.50 29,800 X X
SCHLUMBERGER LTD 41 806857108 63,687.50 1,000 X X
SCHOOL SPECIALTY INC 41 807863105 533,275.00 33,200 X X
SCHWAB CHARLES CORP 41 808513105 3,202,856.25 29,150 X X
SDL INC 41 784076101 5,524,962.50 108,200 X X
SEAGATE TECHNOLOGY 41 811804103 102,500.00 4,000 X X
SEAGRAM LTD 41 811850106 1,697,637.50 33,700 X X
SEALED AIR CORP NEW 41 81211K100 1,161,262.50 17,900 X X
SEARS ROEBUCK + CO 41 812387108 476,818.75 10,700 X X
SEMTECH CORP 41 816850101 6,562,537.50 125,900 X X
SERVICE CORP INTL 41 817565104 167,475.00 8,700 X X
SHANDONG HUANENG PWR DEV LTD 43 819419102 360,531.25 69,500 X X
SHANGRI LA ASIA LTD 41 BMG8063F1068 324,182.20 262,000 X X
SHERWIN WILLIAMS CO 41 824348106 113,775.00 4,100 X X
SIEBEL SYS INC 41 826170102 3,338,662.50 50,300 X X
SILVERLEAF RESORTS INC 41 828395103 135,187.50 21,000 X X
SINCLAIR BROADCAST GROUP INC 41 829226109 2,652,750.00 162,000 X X
SMITH INTL INC 41 832110100 7,579,843.75 174,500 X X
SMURFIT STONE CONTAINER CORP 41 832727101 5,239,119.37 254,790 X X
SOFTWARE COM INC 41 83402P104 1,507,187.50 65,000 X X
SOLECTRON CORP 41 834182107 666,875.00 10,000 X X
SOLID GROUP INC 41 PHY8070V1027 471,586.87 14,708,100 X X
SOLUTIA INC 41 834376105 83,118.75 3,900 X X
SONIC AUTOMOTIVE INC 41 83545G102 618,750.00 45,000 X X
SONIC CORP 41 835451105 858,037.50 26,300 X X
SOUTH AFRICAN BREW 41 GB0004835483 3,953,505.35 450,300 X X
SOUTHEAST ASIA CEM 41 PHY8078Q1059 292,631.31 20,244,768 X X
SOUTHERN CO 41 842587107 356,690.00 13,460 X X
SOUTHTRUST CORP 41 844730101 130,475.00 3,400 X X
SOUTHWEST AIRLS CO 41 844741108 186,750.00 6,000 X X
SOVEREIGN BANCORP INC 41 845905108 31,040.00 2,560 X X
</TABLE>
Page 13
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPANISH BROADCASTING SYS INC 41 846425106 3,060,000.00 5,100 X X
ST PAUL COS INC 41 792860108 197,237.50 6,200 X X
STAMPS COM INC 41 852857101 927,500.00 53,000 X X
STANCORP FINANCIAL GROUP INC 41 852891100 1,632,000.00 54,400 X X
STEINER LEISURE LTD 41 P8744Y102 403,156.25 13,300 X X
STEWART AND STEVENSON SERVICES INC41 860342104 672,525.00 44,100 X X
STONE ENERGY CORP 41 861642106 3,368,812.50 79,500 X X
STORAGE USA INC 41 861907103 745,600.00 23,300 X X
STRIDE RITE CORP 41 863314100 635,250.00 61,600 X X
SUMMIT BANCORP 41 866005101 142,162.50 3,400 X X
SUN MICROSYSTEMS INC 41 866810104 984,912.50 14,300 X X
SUNGLASS HUT INTL INC 41 86736F106 1,768,593.75 102,900 X X
SUNTRUST BKS INC 41 867914103 402,737.50 5,800 X X
SUPERIOR NATL CAP TR 1 42 868223405 4,101,250.00 42,500 X X
SUPERMARKETS GEN HLDGS CORP 42 868446204 6,352,500.00 165,000 X X
SWIRE PACIFIC 41 HK0019000162 17,862,191.63 3,609,000 X X
SWISSCOM AG 41 CH0008742519 8,057,809.79 21,420 X X
SYMBOL TECHNOLOGIES INC 41 871508107 84,812.50 2,300 X X
TAIWAN SEMICNDCTR MFG CO LTD 43 874039100 7,333,800.00 215,700 X X
TANDY CORP 41 875382103 4,995,025.00 102,200 X X
TARRANT APPAREL GROUP 41 876289109 6,308,575.00 277,300 X X
TCF FINANCIAL CORP 41 872275102 39,025.00 1,400 X X
TCR HOLDINGS 42 871993945 114,128.00 1,920,000 X X
TECO ENERGY INC 41 872375100 72,800.00 3,200 X X
TELE CELULAR SUL PARTICIPACOES 43 879238103 95,121.36 4,386 X X
TELE CENTRO OESTE CELULAR PART 43 87923P105 57,562.30 14,619 X X
TELE CENTRO SUL PARTICIPACOES 43 879239101 558,996.00 10,072 X X
TELE NORDESTE CELULAR PARTICIP 43 87924W109 59,211.00 2,193 X X
TELE NORTE CELULAR PARTICIPACO 43 87924Y105 23,706.74 876 X X
TELE NORTE LESTE PARTICIPACOES 43 879246106 814,151.25 43,860 X X
TELE SUDESTE CELULAR PARTICIPA 43 879252104 16,820.00 580 X X
TELECOM ITALIA SPA 41 IT0001127429 25,011,066.18 2,407,000 X X
TELECOMUNICACOES BRASILEIRAS 43 879287308 450,937.50 10,000 X X
TELEFONICA DE ARGENTINA S A 43 879378206 392,187.50 12,500 X X
TELEFONOS DE MEXICO S A 43 879403780 26,080,618.12 322,730 X X
TELELESTE CELULAR PARTICIPACOE 43 87943B102 26,061.00 876 X X
TELEMIG CELULAR PARTICIPACOES 43 87944E105 54,002.61 2,193 X X
TELESP CELULAR PARTICIPACOES 43 87952L108 469,302.00 17,544 X X
TELESP PARTICIPACPOES S A 43 87952K100 1,003,297.50 43,860 X X
TELLABS INC 41 879664100 1,351,250.00 20,000 X X
TELOS CORP MD 42 87969B200 389,061.00 129,687 X X
TELTREND INC 41 87969R106 401,625.00 18,900 X X
TEMPLE INLAND INC 41 879868107 70,297.50 1,030 X X
TENET HEALTHCARE CORP 41 88033G100 139,218.75 7,500 X X
TENNECO INC NEW 41 88037E101 116,987.50 4,900 X X
TERADYNE INC 41 880770102 3,687,950.00 51,400 X X
TERAYON COMMUNICATION SYS 41 880775101 1,005,750.00 18,000 X X
TEREX CORP NEW 41 880779103 1,403,506.25 50,300 X X
TEXACO INC 41 881694103 3,787,500.00 60,600 X X
TEXAS INSTRS INC 41 882508104 1,044,000.00 7,200 X X
TEXAS UTILS CO 41 882848104 891,000.00 21,600 X X
THE PANTRY INC 41 698657103 725,625.00 45,000 X X
</TABLE>
Page 14
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIFFANY + CO NEW 41 886547108 3,481,062.64 36,340 X X
TIME WARNER INC 41 887315109 1,825,740.00 24,840 X X
TIME WARNER TELECOM INC 41 887319101 174,000.00 6,000 X X
TIMES MIRROR CO NEW 41 887364107 130,350.00 2,200 X X
TJX COS INC NEW 41 872540109 253,175.00 7,600 X X
TLC THE LASER CTR INC 41 872934104 5,788,800.00 120,600 X X
TOKIO MARINE +FIRE 41 JP3572600009 20,865,854.99 1,919,500 X X
TOLL BROTHERS INC 41 889478103 135,056.25 6,300 X X
TOMMY HILFIGER CORP 41 G8915Z102 1,918,350.00 26,100 X X
TORCHMARK INC 41 891027104 126,262.50 3,700 X X
TOSCO CORP 41 891490302 64,843.75 2,500 X X
TOYOTA SOUTH AFRICA 41 ZAE000007472 296,818.03 99,500 X X
TOYS R US INC 41 892335100 113,781.25 5,500 X X
TRAMMELL CROW CO 41 89288R106 512,850.00 31,200 X X
TRANSCONTINENTAL 42 89399Q997 597,120.00 640,000 X X
TRANSWITCH CORP 41 894065101 5,130,712.50 108,300 X X
TRAVELERS PPTY CAS CORP 41 893939108 58,687.50 1,500 X X
TRIAD HOSPS INC 41 89579K109 260,536.50 19,299 X X
TRIMERIS INC 41 896263100 1,117,950.00 77,100 X X
TRIQUINT SEMICONDUCTOR INC 41 89674K103 5,811,918.75 102,300 X X
TYCO INTL LTD NEW 41 902124106 1,923,425.00 20,300 X X
U S WEST INC NEW 41 91273H101 628,625.00 10,700 X X
ULTRAMAR DIAMOND SHAMROCK 41 904000106 30,537.50 1,400 X X
UNIBANCO UNIAO DE BARNCOS BRAS 43 90458E107 315,218.75 13,100 X X
UNILEVER N V 41 904784709 906,750.00 13,000 X X
UNION CARBIDE CORP 41 905581104 234,000.00 4,800 X X
UNION ELEC FENOSA 41 ES0181380017 3,882,140.82 297,000 X X
UNION PAC CORP 41 907818108 262,406.25 4,500 X X
UNION PLANTERS CORP 41 908068109 116,187.50 2,600 X X
UNISITE 42 909992927 6,282,036.00 97,200 X X
UNITED HEALTHCARE CORP 41 910581107 2,643,401.25 42,210 X X
UNITED PAN EUROPE 43 911300200 193,375.00 3,500 X X
UNIVISION COMMUNICATIONS INC 41 914906102 1,861,200.00 28,200 X X
UNOCAL CORP 41 915289102 80,042.50 2,020 X X
UNUMPROVIDENT CORP 41 91529Y106 76,650.00 1,400 X X
US BANCORP DEL 41 902973106 462,400.00 13,600 X X
US LEC CORP 41 90331S109 2,785,500.00 123,800 X X
USFREIGHTWAYS CORP 41 916906100 527,962.50 11,400 X X
USG CORP 41 903293405 50,960.00 910 X X
USINAS SIDERURGICAS DE MINAS 43 917302200 122,846.46 36,300 X X
USX U S STL GROUP 41 90337T101 67,500.00 2,500 X X
VASTAR RES INC 41 922380100 2,831,625.00 54,000 X X
VERIO INC 41 923433106 6,849,920.00 98,560 X X
VERITY INC 41 92343C106 3,874,406.25 71,500 X X
VIACOM INC 41 925524308 1,390,400.00 31,600 X X
VIATEL INC 41 925529208 3,855,562.99 68,696 X X
VINTAGE PETE INC 41 927460105 430,000.00 40,000 X X
VIRGIN ENTERTAINMENT GRP LTD 42 99HZYT908 279,933.06 707,547 X X
VISX INC DEL 41 92844S105 18,870,381.25 238,300 X X
VITESSE SEMICONDUCTOR CORP 41 928497106 3,317,925.00 49,200 X X
VOICESTREAM WIRELESS CORP 41 928615103 3,622,937.50 127,400 X X
WAL MART STORES INC 41 931142103 3,488,475.00 72,300 X X
</TABLE>
Page 15
<PAGE>
Northstar Investment Management Corporation FORM 13F for June 30, 1999
<TABLE>
<CAPTION>
Item 6:
Investment
Discretion
-------------------
(b)
Shared- Item 7: Item 8: Voting
Item 2: Item 5: As Mana- Authority (Shares)
Title Item 3: Item 4: Shares of Defined (c) gers ------------------
of Cusip Fair Principal (a) in Shared- See (a) (b) (c)
Item 1: Name of Issuer Class Number Market Value Amount Sole Instr.V Other Instr.V Sole Shared None
- ----------------------- ----- ------ ------------ ------ ---- ------- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WARNER LAMBERT CO 41 934488107 1,276,500.00 18,400 X X
WASHINGTON GAS LT CO 41 938837101 4,599,400.00 176,900 X X
WASHINGTON MUT INC 41 939322103 402,213.75 11,370 X X
WASHINGTON POST CO 41 939640108 123,682.50 230 X X
WASTE CONNECTIONS INC 41 941053100 2,220,400.00 72,800 X X
WASTE MGMT INC DEL 41 94106L109 849,250.00 15,800 X X
WATERS CORP 41 941848103 10,221,250.00 192,400 X X
WATSON PHARMACEUTICALS INC 41 942683103 70,125.00 2,000 X X
WELLPOINT HEALTH NETWORKS INC 41 94973H108 2,682,050.00 31,600 X X
WELLS FARGO + CO NEW 41 949746101 1,269,675.00 29,700 X X
WEST MARINE INC 41 954235107 1,862,543.75 127,900 X X
WESTERN WIRELESS CORP 41 95988E204 3,277,800.00 121,400 X X
WESTINGHOUSE AIR BRAKE CO NEW 41 960386100 778,125.00 30,000 X X
WET SEAL INC 41 961840105 423,650.00 14,800 X X
WEYERHAEUSER CO 41 962166104 2,468,125.00 35,900 X X
WHOLE FOODS MKT INC 41 966837106 4,614,000.00 96,000 X X
WILLIAMS COS INC 41 969457100 1,200,262.50 28,200 X X
WILMINGTON TR CORP 41 971807102 26,392.50 460 X X
WISCONSIN ENERGY CORP 41 976657106 75,187.50 3,000 X X
XEROX CORP 41 984121103 1,069,031.25 18,100 X X
XILINX INC 41 983919101 3,538,050.00 61,800 X X
XOMED SURGICAL PRODS INC 41 98412V107 5,107,318.74 104,900 X X
</TABLE>
Page 16
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