UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar year or Quarter Ended: 6/30/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] Is a restatement.
[ ] adds new holdings entries.
Institutional Investment Managers Filing this Report:
Name: Connable Associates, Inc.
Address: 136 East Michigan Avenue, Suite 1201
Kalamazoo, MI 49007
13F File Number: Z8-3974
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: Jerry B. Love
Title: Executive Vice-President
Phone: (616) 382-5800
Signature, Place and date of Signing:
Report Type (Check only one.):
[X] 13F HOLDING 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: 0
Form 13F Information Table Entry Total: 111
Form 13F Information Table Value Total: $451,253,951.00
List of Other Included Managers:
No. 13F File Number Name
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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
D Evans & Sutherland Debenture 299096AA5 00752550 00865000 SH SOLE 00865000
D Jacobson 6.75% Conv Debenture 469834AC9 01911800 02420000 SH SOLE 02420000
D Nuveen Municipal Debenture 670928100 00257236 00028000 SH SOLE 00028000
D Ford Motor Company Common 345370100 00677244 00012000 SH SOLE 00012000
D Citigroup Inc Common 173034109 01183605 00024918 SH SOLE 00024918
D ComericA Common 200340107 00885611 00014900 SH SOLE 00014900
D The Dun & Bradstreet Common 264830100 00744177 00021000 SH SOLE 00021000
D Fifth Third Bancorp Common 316773100 00219654 00003300 SH SOLE 00003300
D Household Common 441815107 03069142 00064784 SH SOLE 00064784
D National City Common 635405103 04905950 00074900 SH SOLE 00074900
D Northern Trust Common 665859104 15670350 00161550 SH SOLE 00161550
D Old Kent Financial Common 679833103 53052555 01267078 SH SOLE 01267078
D Republic Bancorp Inc Common 760282103 02335183 00153762 SH SOLE 00153762
D United Asset Common 909420101 00216125 00009500 SH SOLE 00009500
D Cabot Corp Common 127055101 00237032 00009800 SH SOLE 00009800
D The Dow Chemical Common 260543103 03191668 00025157 SH SOLE 00025157
D E I du Pont de Common 263534109 07893220 00115550 SH SOLE 00115550
D Monsanto Company Common 611662107 03002604 00075900 SH SOLE 00075900
D PPG Industries Inc Common 693506107 00856370 00014500 SH SOLE 00014500
D Cabletron Systems Common 126920107 00462475 00035575 SH SOLE 00035575
D Cisco Systems Inc Common 17275R102 01198398 00018600 SH SOLE 00018600
D Compaq Computer Corp Common 204493100 00499648 00021100 SH SOLE 00021100
D Cypress Common 232806109 01343492 00078475 SH SOLE 00078475
D IMS Health Inc Common 449934108 01131250 00036200 SH SOLE 00036200
D Intel Corp Common 458140100 04480350 00075300 SH SOLE 00075300
D Lattice Common 518415104 00454425 00007300 SH SOLE 00007300
D Microsoft Common 594918104 10407673 00115410 SH SOLE 00115410
D Micron Technology Common 595112103 01120635 00027670 SH SOLE 00027670
D Oracle Corporation Common 68389X105 05139041 00138444 SH SOLE 00138444
D Sun Microsystems Inc Common 866810104 02038552 00029600 SH SOLE 00029600
D American Home Common 026609107 08355825 00145648 SH SOLE 00145648
D Bristol-Myers Squibb Common 110097102 06457374 00091685 SH SOLE 00091685
D Guidant Corp Common 401698105 01559160 00030500 SH SOLE 00030500
D Johnson & Johnson Common 478160104 04571700 00046650 SH SOLE 00046650
D LifeCore Biomedical Common 532187101 03065900 00266600 SH SOLE 00266600
D Eli Lilly and Common 532457108 03623972 00050600 SH SOLE 00050600
D McKesson HBOC Inc Common 58155Q103 00273530 00008500 SH SOLE 00008500
D Merck & Co Inc Common 589331107 12314417 00167270 SH SOLE 00167270
D Pharmacia & Upjohn Common 716941109 07913746 00139302 SH SOLE 00139302
D Pfizer Incorporated Common 717081103 04828700 00044300 SH SOLE 00044300
D Protein Design Labs Common 74369L103 01056877 00047650 SH SOLE 00047650
D Stryker Corporation Common 863667101 06529032 00108600 SH SOLE 00108600
D General Electric Common 369604103 20352769 00180113 SH SOLE 00180113
D Hewlett Packard Common 428236103 08462100 00084200 SH SOLE 00084200
D Molex Inc-CL A Common 608554200 00522900 00016600 SH SOLE 00016600
D Sensys Technologies Common 81726S101 00304605 00058020 SH SOLE 00058020
D X-Rite Inc Common 983857103 00325068 00050500 SH SOLE 00050500
D The Walt Disney Common 254687106 02356193 00076470 SH SOLE 00076470
D Anheuser Busch Common 035229103 00858253 00012100 SH SOLE 00012100
D Campbell Soup Common 134429109 03593675 00077500 SH SOLE 00077500
D The Coca Cola Common 191216100 07501380 00120990 SH SOLE 00120990
D ConAgra Inc Common 205887102 01694363 00063650 SH SOLE 00063650
D Sara Lee Corporation Common 209219104 02760156 00121700 SH SOLE 00121700
D Hershey Foods Common 427866108 01757500 00029600 SH SOLE 00029600
D Int'l Flavors & Common 459506101 02967800 00067450 SH SOLE 00067450
D Kellogg Company Common 487836108 03349500 00101500 SH SOLE 00101500
D McDonalds Common 580135101 01719025 00041800 SH SOLE 00041800
D Pepsico Inc Common 713448108 04463672 00115400 SH SOLE 00115400
D Corning Incorporated Common 219327103 01284690 00018320 SH SOLE 00018320
D Gillette Company Common 375766102 01689200 00041200 SH SOLE 00041200
D Minnesota Mining & Common 604059105 06689437 00076952 SH SOLE 00076952
D The Procter & Gamble Common 742718109 10625391 00119052 SH SOLE 00119052
D Transamerica Common 893485102 02430000 00032400 SH SOLE 00032400
D United Technologies Common 913017109 05472000 00076000 SH SOLE 00076000
D Louisiana-Pacific Common 546347105 00582550 00024400 SH SOLE 00024400
D Weyerhaeuser Company Common 962166104 01048437 00015250 SH SOLE 00015250
D Jacobson Stores Inc Common 169834105 00284381 00039225 SH SOLE 00039225
D Nordstrom Inc Common 655664100 00251100 00007200 SH SOLE 00007200
D Rite Aid Corporation Common 767754104 00384072 00015600 SH SOLE 00015600
D Eastman Kodak Common 277461109 03191025 00047100 SH SOLE 00047100
D Xerox Corporation Common 984121103 05409896 00091600 SH SOLE 00091600
D BP Amoco PLC Common 110889409 04416384 00040704 SH SOLE 00040704
D Chevron Corp Common 166751107 01501948 00015800 SH SOLE 00015800
D Exxon Corporation Common 302290101 10780604 00139790 SH SOLE 00139790
D Input/Output Inc Common 457652105 00447481 00059175 SH SOLE 00059175
D Mobil Corporation Common 607059102 09599487 00097210 SH SOLE 00097210
D Nabors Industries Common 629568106 01784250 00073200 SH SOLE 00073200
D Royal Dutch Common 780257804 00397650 00006600 SH SOLE 00006600
D Schlumberger Limited Common 806857108 01802342 00028300 SH SOLE 00028300
D Triton Energy Common 896750106 00413312 00038900 SH SOLE 00038900
D The Williams Common 969457100 02383360 00056000 SH SOLE 00056000
D Dow Jones & Company Common 260561105 01583900 00029850 SH SOLE 00029850
D Lee Enterprises Common 523768109 03019500 00099000 SH SOLE 00099000
D Tribune Company Common 896047107 01576962 00018100 SH SOLE 00018100
D EastGroup Properties Common 277270104 00433339 00021600 SH SOLE 00021600
D Philip Morris Common 718154107 10591648 00263605 SH SOLE 00263605
D Union Pacific Common 907818108 00347656 00005962 SH SOLE 00005962
D Ameritech Common 026804104 08981112 00122192 SH SOLE 00122192
D AT&T Corp Common 030177109 10504446 00188218 SH SOLE 00188218
D Bellsouth Common 079860102 06402378 00138820 SH SOLE 00138820
D G T E Corporation Common 362320103 10700086 00141723 SH SOLE 00141723
D Lucent Technologies Common 549463107 11284545 00167352 SH SOLE 00167352
D MCI WorldCom Inc Common 55268B106 01037023 00012050 SH SOLE 00012050
D MediaOne Group Inc Common 58440J104 01398250 00018800 SH SOLE 00018800
D Motorola Inc Common 620076109 05157716 00054435 SH SOLE 00054435
D Nokia Corp Common 654902204 00842370 00009200 SH SOLE 00009200
D SBC Communications Common 845333104 09617560 00165820 SH SOLE 00165820
D Tellabs Inc Common 879664100 04266414 00063150 SH SOLE 00063150
D U S West Inc Common 91273H101 06695326 00113963 SH SOLE 00113963
D CMS Energy Common 125896100 01939627 00046325 SH SOLE 00046325
D CINergy Corp Common 172474108 04394400 00137325 SH SOLE 00137325
D Duke Energy Common 264399106 02929694 00053825 SH SOLE 00053825
D Edison International Common 281020107 04462863 00166836 SH SOLE 00166836
D FPL Group Inc Common 302571104 02146566 00039300 SH SOLE 00039300
D Illinova Corp Common 452317100 00741200 00027200 SH SOLE 00027200
D IPALCO Enterprises Common 462613100 02562780 00121000 SH SOLE 00121000
D PacifiCorp Common 695114108 03221326 00175358 SH SOLE 00175358
D Reliant Energy Common 75952J108 03402784 00123200 SH SOLE 00123200
D The Southern Company Common 842587107 02090850 00078900 SH SOLE 00078900
D Wisconsin Energy Common 976657106 02597926 00103660 SH SOLE 00103660
D Scudder New Europe Common 810905109 00577500 00028000 SH SOLE 00028000
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