UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar year or Quarter Ended: 9/30/99
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: 103
Form 13F Information Table Value Total: $417,407,156
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 00696325 00865000SH SOLE 00865000
D Jacobson 6/75% Conv Debenture 469834AC9 01669800 02420000SH SOLE 02420000
D Nuveen Municipal Debenture 670928100 00236264 00028000SH SOLE 00028000
D Bank One Corporation Common 06423A103 00362055 00010400SH SOLE 00010400
D Citigroup Inc Common 173034109 00869792 00019768SH SOLE 00019768
D ComericA Common 200340107 00756843 00014950SH SOLE 00014950
D The Dun & Bradstreet Common 264830100 00585550 00019600SH SOLE 00019600
D Fifth Third Bancorp Common 316773100 00200785 00003300SH SOLE 00003300
D Household Common 441815107 02599458 00064784SH SOLE 00064784
D National City Common 635405103 04050170 00151760SH SOLE 00151760
D Northern Trust Common 665859104 13339125 00159750SH SOLE 00159750
D Old Kent Financial Common 679833103 46994050 01265833SH SOLE 01265833
D Republic Bancorp Inc Common 760282103 01777950 00153762SH SOLE 00153762
D Cabot Corp Common 127055101 00966625 00040700SH SOLE 00040700
D The Dow Chemical Common 260543103 01892651 00016657SH SOLE 00016657
D E I du Pont de Common 263534109 06990775 00115550SH SOLE 00115550
D Monsanto Company Common 611662107 02712288 00076000SH SOLE 00076000
D PPG Industries Inc Common 693506107 00876000 00014600SH SOLE 00014600
D America Online Inc Common 02364J104 00413130 00003970SH SOLE 00003970
D Cisco Systems Inc Common 17275R102 02019180 00029450SH SOLE 00029450
D Compaq Computer Corp Common 204493100 00775462 00033900SH SOLE 00033900
D Intel Corp Common 458140100 06559980 00088275SH SOLE 00088275
D Microsoft Common 594918104 11058647 00122110SH SOLE 00122110
D Oracle Corporation Common 68389X105 05707884 00125448SH SOLE 00125448
D Sun Microsystems Inc Common 866810104 03113175 00033475SH SOLE 00033475
D American Home Common 026609107 06345267 00152898SH SOLE 00152898
D Bristol-Myers Squibb Common 110097102 06161737 00091285SH SOLE 00091285
D Guidant Corp Common 401698105 01785712 00033300SH SOLE 00033300
D Johnson & Johnson Common 478160104 04341093 00047250SH SOLE 00047250
D LifeCore Biomedical Common 532187101 03667125 00266700SH SOLE 00266700
D Eli Lilly and Common 532457108 03260750 00050800SH SOLE 00050800
D McKesson HBOC Inc Common 58155Q103 00510400 00017600SH SOLE 00017600
D Merck & Co Inc Common 589331107 11167603 00172305SH SOLE 00172305
D Pharmacia & Upjohn Common 716941109 07010871 00141277SH SOLE 00141277
D Pfizer Incorporated Common 717081103 04963306 00138350SH SOLE 00138350
D Protein Design Labs Common 74369L103 01647300 00045600SH SOLE 00045600
D Stryker Corporation Common 863667101 05518943 00107950SH SOLE 00107950
D General Electric Common 369604103 21002012 00177138SH SOLE 00177138
D Hewlett Packard Common 428236103 07523175 00082900SH SOLE 00082900
D JDS Uniphase Corp Common 46612J101 00810917 00007125SH SOLE 00007125
D Molex Inc-CL A Common 608554200 00498101 00016100SH SOLE 00016100
D Sensys Technologies Common 81726S101 00348120 00058020SH SOLE 00058020
D The Walt Disney Common 254687106 02024620 00077870SH SOLE 00077870
D Anheuser Busch Common 035229103 00980882 00014000SH SOLE 00014000
D Campbell Soup Common 134429109 03032187 00077500SH SOLE 00077500
D The Coca Cola Common 191216100 05915450 00122600SH SOLE 00122600
D ConAgra Inc Common 205887102 01587307 00070350SH SOLE 00070350
D Sara Lee Corporation Common 209219104 02865775 00122600SH SOLE 00122600
D Hershey Foods Common 427866108 01441164 00029600SH SOLE 00029600
D Int'l Flavors & Common 459506101 02409825 00069850SH SOLE 00069850
D Kellogg Company Common 487836108 03627742 00096900SH SOLE 00096900
D McDonalds Common 580135101 01807850 00041800SH SOLE 00041800
D Pepsico Inc Common 713448108 03541050 00116100SH SOLE 00116100
D Corning Incorporated Common 219327103 01256074 00018320SH SOLE 00018320
D Gillette Company Common 375766102 01388064 00040900SH SOLE 00040900
D Minnesota Mining & Common 604059105 07425862 00077302SH SOLE 00077302
D The Procter & Gamble Common 742718109 11161125 00119052SH SOLE 00119052
D Conseco Inc Common 208464107 00779000 00041000SH SOLE 00041000
D United Technologies Common 913017109 04495925 00075800SH SOLE 00075800
D Louisiana-Pacific Common 546347105 00381250 00024400SH SOLE 00024400
D Rite Aid Corporation Common 767754104 00410246 00029700SH SOLE 00029700
D Eastman Kodak Common 277461109 03592187 00047500SH SOLE 00047500
D Xerox Corporation Common 984121103 04026048 00096000SH SOLE 00096000
D BP Amoco PLC Common 110889409 04510532 00040704SH SOLE 00040704
D Chevron Corp Common 166751107 01530937 00017250SH SOLE 00017250
D Exxon Corporation Common 302290101 10555640 00138890SH SOLE 00138890
D Input/Output Inc Common 457652105 00442881 00066850SH SOLE 00066850
D MDU Resources Group Common 552690109 00222750 00009900SH SOLE 00009900
D Mobil Corporation Common 607059102 09713307 00096410SH SOLE 00096410
D Nabors Industries Common 629568106 01745000 00069800SH SOLE 00069800
D Royal Dutch Common 780257804 00389815 00006600SH SOLE 00006600
D Schlumberger Limited Common 806857108 01775920 00028500SH SOLE 00028500
D The Williams Common 969457100 02138981 00056850SH SOLE 00056850
D Dow Jones & Company Common 260561105 00701881 00013150SH SOLE 00013150
D Lee Enterprises Common 523768109 02693700 00098400SH SOLE 00098400
D Tribune Company Common 896047107 01840750 00037000SH SOLE 00037000
D EastGroup Properties Common 277270104 00391500 00021600SH SOLE 00021600
D Philip Morris Common 718154107 09100161 00266180SH SOLE 00266180
D Union Pacific Common 907818108 00286551 00005962SH SOLE 00005962
D Ameritech Common 026804104 08129616 00121792SH SOLE 00121792
D AT&T Corp Common 030177109 08308500 00191000SH SOLE 00191000
D Bellsouth Common 079860102 06215400 00138120SH SOLE 00138120
D G T E Corporation Common 362320103 10879580 00141523SH SOLE 00141523
D Lucent Technologies Common 549463107 10655848 00164252SH SOLE 00164252
D MCI WorldCom Inc Common 55268B106 01768125 00024600SH SOLE 00024600
D MediaOne Group Inc Common 58440J104 01284284 00018800SH SOLE 00018800
D Motorola Inc Common 620076109 04790280 00054435SH SOLE 00054435
D Nokia Corp Common 654902204 00826850 00009200SH SOLE 00009200
D Qualcomm Inc Common 747525103 00409249 00002470SH SOLE 00002470
D SBC Communications Common 845333104 08469819 00165870SH SOLE 00165870
D Tellabs Inc Common 879664100 03601328 00063250SH SOLE 00063250
D U S West Inc Common 91273H101 06626383 00116124SH SOLE 00116124
D CMS Energy Common 125896100 01650235 00048625SH SOLE 00048625
D CINergy Corp Common 172474108 04032479 00142425SH SOLE 00142425
D Duke Energy Common 264399106 03215165 00058325SH SOLE 00058325
D Edison International Common 281020107 04165692 00171336SH SOLE 00171336
D FPL Group Inc Common 302571104 01984775 00039400SH SOLE 00039400
D IPALCO Enterprises Common 462613100 02351998 00121000SH SOLE 00121000
D PacifiCorp Common 695114108 03533104 00175558SH SOLE 00175558
D Reliant Energy Common 75952J108 03415350 00126200SH SOLE 00126200
D The Southern Company Common 842587107 02083175 00080900SH SOLE 00080900
D Wisconsin Energy Common 976657106 02481146 00105860SH SOLE 00105860
D Scudder New Europe Common 810905109 00552440 00028000SH SOLE 00028000
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