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Previous: APARTMENT INVESTMENT & MANAGEMENT CO, S-3, 1999-04-27 |
Next: MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT 3, 485BPOS, 1999-04-27 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment / / Amendment No.:________________
This Amendment (Check only one): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Haldor Investment Advisors, L.P.
Address: 60 State Street
Boston, MA 02109
Form 13F File Number: 28-4282
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: Jeffrey Anthony
Title: Chief Executive Officer
Phone: 617-526-6000
Signature, place and date of signing:
/s/ Jeffrey Anthony Boston, Massachusetts April 26, 1999
Report Type (Check only one):
/x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
/ / 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
<PAGE>
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 241
Form 13F Information Table Value Total: $259,984 (in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of Class CUSIP Value Shrs or Sh/ Put/ Investment Other Voting Authority
(x $1000) Prn Amt Prn Call Discretion Managers Sole Shared Other
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 490 6136 SH SOLE 6136
001957109 1915 23990 SH OTHER 239990
ABBOTT COMMON 002824100 1315 28100 SH SOLE 28100
LABORATORIES
002824100 2176 46483 SH OTHER 46483
AIRTOUCH COMMON 00949T100 41 428 SH SOLE 428
COMMS.
00949T100 1078 11160 SH OTHER 11160
AIRTOUCH 6% CL B CONV 00949T209 394 5000 SH OTHER 5000
COMMS PFD
ALCOA INC COMMON 013817101 472 11456 SH SOLE 11456
013817101 189 4600 SH OTHER 4600
ALLSTATE COMMON 020002101 14 368 SH SOLE 368
CORP
020002101 1170 31570 SH OTHER 31570
AMERICA COMMON 02364J104 132 900 SH SOLE 900
ONLINE INC
02364J104 272 1850 SH OTHER 1850
AMERICAN COMMON 025816109 532 4520 SH SOLE 4520
EXPRESS
025816109 918 7800 SH OTHER 780
AMERICAN COMMON 026609107 1994 30564 SH SOLE 30564
HOME PDTS
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
026609107 2977 45619 SH OTHER 45619
AMERICAN INTL COMMON 026874107 889 7367 SH SOLE 7367
GROUP INC
026874107 4462 36987 SH OTHER 36987
AMERICAN COMMON 030411102 312 10700 SH SOLE 10700
WATER WORKS
AMERITECH COMMON 030954101 44 760 SH SOLE 760
030954101 557 9672 SH OTHER 9672
AMP INC ENDORSED 031897101 812 15180 SH SOLE 15180
031897101 578 10800 SH OTHER 10800
APPLIED COMMON 038222105 278 4500 SH SOLE 4500
MATERIALS
038222105 49 800 SH OTHER 800
ATLANTIC COMMON 048825103 44 600 SH SOLE 600
RICHFIELD
048825103 189 2581 SH OTHER 2581
AUTOMATIC COMMON 053015103 1013 24480 SH SOLE 24480
DATA PROC
053015103 1996 48250 SH OTHER 48250
AVERY COMMON 053611109 1176 20450 SH SOLE 20450
DENNISON
053611109 948 16480 SH OTHER 16480
BP AMOCO COMMON 055622104 568 5619 SH SOLE 5619
PLC
055622104 445 4402 SH OTHER 4402
JONES & BABSON MUTUAL 056161102 263 12793 PRN OTHER 12793
GROWTH FUND FUNDS
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE COMMON 0623A103 401 7278 SH SOLE 7278
CORP
0623A103 3174 57652 SH OTHER 57652
BANKAMERICA COMMON 06605F102 129 1826 SH SOLE 1826
CORPORATION
06605F102 2214 31354 SH OTHER 31354
BAXTER INTL COMMON 071813109 985 14917 SH SOLE 14917
071813109 1315 19924 SH OTHER 19924
BECTON COMMON 075887109 297 7760 SH SOLE 7760
DICKINSON
075887109 257 6700 SH OTHER 6700
BELL ATLANTIC COMMON 077853109 233 4512 SH SOLE 4512
077853109 2769 53576 SH OTHER 53576
BELLSOUTH COMMON 079860102 1286 32106 SH SOLE 32106
079860102 2889 72120 SH OTHER 72120
BESTFOODS COMMON 08568U101 778 16560 SH SOLE 16560
08658U101 2034 43282 SH OTHER 43282
BRISTOL COMMON 110122108 3238 50491 SH SOLE 50491
MYERS SQUIBB
110122108 4322 67404 SH OTHER 67404
CVS CORP COMMON 126650100 175 3690 SH SOLE 3690
126650100 1402 29525 SH OTHER 29525
CABOT CORP COMMON 127055101 375 17648 SH OTHER 17648
CHASE COMMON 1616A108 55 676 SH SOLE 676
MANHATTAN
1616A108 1359 16700 SH OTHER 16700
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON COMMON 166751107 36 400 SH SOLE 400
166751107 429 4832 SH OTHER 4832
CHUBB CORP COMMON 171232101 340 5800 SH SOLE 5800
171232101 1236 21100 SH OTHER 21100
CISCO SYSTEMS COMMON 17275R102 1014 9255 SH SOLE 9255
17275R102 4446 40580 SH OTHER 40580
CITIGROUP INC COMMON 172967191 283 4435 SH SOLE 4435
172967191 331 5175 SH OTHER 5175
COCA COLA COMMON 191216100 1442 23500 SH SOLE 23500
191216100 1654 26956 SH OTHER 26956
COCA COLA COMMON 191219104 303 10000 SH OTHER 10000
ENTERPRISES
COLGATE COMMON 194162193 641 6967 SH SOLE 6967
PALMOLIVE
194162193 2914 31670 SH OTHER 31670
COMPAQ COMMON 204493100 135 4248 SH SOLE 4248
COMPUTER
204493100 157 4950 SH OTHER 4950
COMPUTER COMMON 205363104 33 600 SH SOLE 600
SCIENCES CORP
205363104 1126 20400 SH OTHER 20400
CORNING INC COMMON 219350105 951 15850 SH OTHER 15850
DIEBOLD INC COMMON 253651103 257 10700 SH SOLE 10700
253651103 96 4000 SH OTHER 4000
DISNEY, WALT COMMON 254687106 648 20833 SH SOLE 20833
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
254687106 684 21968 SH OTHER 21968
DOW CHEMICAL COMMON 260543103 247 2650 SH SOLE 2650
260543103 339 3633 SH OTHER 3633
DUPONT E I COMMON 263534109 569 9800 SH SOLE 9800
DENEMOURS
263534109 2378 40952 SH OTHER 40952
DUKE ENERGY COMMON 264399106 23 416 SH SOLE 416
264399106 921 16796 SH OTHER 16796
EG&G COMMON 268457108 237 9000 SH OTHER 9000
EASTMAN COMMON 277461109 131 2050 SH SOLE 2050
KODAK
277461109 141 2215 SH OTHER 2215
EL PASO ENERGY COMMON 283905107 817 25000 SH OTHER 25000
ELAN PLC ADR 284131208 85 1225 PRN SOLE 1225
284131208 1187 17025 PRN OTHER 17025
EMERSON COMMON 291011104 315 5944 SH SOLE 5944
ELECTRIC CO
291011104 1281 24200 SH OTHER 24200
ENRON CORP COMMON 293561106 273 4250 SH SOLE 4250
293561106 1552 24155 SH OTHER 24155
EXXON CORP COMMON 302290101 1906 27014 SH SOLE 27014
302290101 3755 53211 SH OTHER 53211
FPL GROUP COMMON 302571104 657 12336 SH OTHER 12336
FIRST UNION COMMON 337358105 21 400 SH SOLE 400
337358105 1765 33020 SH OTHER 33020
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FLEET FIN COMMON 338915101 58 1530 SH SOLE 1530
CORP
338915101 156 4156 SH OTHER 4156
GTE CORP COMMON 362320103 454 7508 SH SOLE 7508
362320103 1833 30300 SH OTHER 30300
GANNETT INC COMMON 364730101 139 2200 SH SOLE 2200
364730101 107 1700 SH OTHER 1700
GENERAL COMMON 369604103 4485 40538 SH SOLE 40538
ELECTRIC
369604103 13948 126080 SH OTHER 126080
GENERAL COMMON 370334104 287 3800 SH SOLE 3800
MILLS
370334104 181 2400 SH OTHER 2400
GILLETTE CO COMMON 375766102 710 11952 SH SOLE 11952
375766102 4742 79786 SH OTHER 79786
GLAXO ADR 37733W105 316 4725 PRN SOLE 4725
WELCOME PLC
37733W105 297 4433 PRN OTHER 4433
HALLIBURTON COMMON 406216101 141 3666 SH SOLE 3666
406216101 123 3200 SH OTHER 3200
HARTFORD COMMON 416515104 132 2332 SH SOLE 2332
FINL SVCS GRP
416515104 1091 19202 SH OTHER 19202
H J HEINZ CO COMMON 423074103 204 4300 SH SOLE 4300
423074103 185 3899 SH OTHER 3899
HEWLETT COMMON 428236103 366 5400 SH SOLE 5400
PACKARD
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
428235103 3113 45900 SH OTHER 45900
HOME DEPOT COMMON 437076102 56 900 SH SOLE 900
437076102 1951 31348 SH OTHER 31348
HONEYWELL COMMON 438506107 459 6050 SH SOLE 6050
INC
438506107 265 3500 SH OTHER 3500
HUNTINGTON COMMON 446150104 616 19902 SH SOLE 19902
BANKSHARES
IMS HEALTH COMMON 449934108 257 7750 SH SOLE 7750
449934108 93 2800 SH OTHER 2800
IINTEL CORP COMMON 458140100 2557 21514 SH SOLE 21514
458140100 2577 21675 SH OTHER 21675
IBM COMMON 459200101 1657 9351 SH SOLE 9351
459200101 6210 35033 SH OTHER 35033
INTL FLAVORS COMMON 459506101 268 7130 SH SOLE 7130
& FRAGRANCES
459506101 192 5110 SH OTHER 5110
INTL PAPER COMMON 460146103 176 4160 SH SOLE 4160
460146103 131 3105 SH OTHER 3105
JOHNSON & COMMON 478160104 3493 37361 SH SOLE 37361
JOHNSON
478160104 5628 60189 SH OTHER 60289
KIMBERLY COMMON 494368103 336 7000 SH SOLE 7000
CLARK CORP
494368103 1362 28422 SH OTHER 28422
LILLY ELI & COMMON 532457108 767 9040 SH SOLE 9040
CO
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
532457108 2443 28780 SH OTHER 28780
LUCENT TECH COMMON 549463107 1105 10236 SH SOLE 10236
549463107 5809 53789 SH OTHER 53789
MCI WORLDCOM COMMON 55268B106 120 1350 SH SOLE 1350
55268B106 582 6574 SH OTHER 6574
MARSH & COMMON 571748102 675 9090 SH SOLE 9090
MCLENNAN CO
571748102 247 3330 SH OTHER 3330
MATTEL INC COMMON 577081102 41 1625 SH SOLE 1625
577081102 1251 50159 SH OTHER 50159
MCDONALDS COMMON 580135101 392 8650 SH SOLE 8650
580135101 897 19800 SH OTHER 19800
MCGRAW HILL COMMON 580645109 948 17400 SH SOLE 17400
COMPANIES
580645109 1877 34440 SH OTHER 34440
MCKESSON HBOC COMMON 58155Q103 10 148 SH SOLE 148
58155Q103 455 6896 SH OTHER 6896
MEDIA ONE COMMON 58440J104 141 2228 SH SOLE 2228
58440J104 125 1970 SH OTHER 1970
MEDTRONIC INC COMMON 585055106 417 5800 SH SOLE 5800
585055106 762 10600 SH OTHER 10600
MELLON BANK COMMON 585509102 134 1900 SH SOLE 1900
585509102 97 1380 SH OTHER 1380
MERCK & CO COMMON 589331107 2409 30070 SH SOLE 30070
589331107 4387 54750 SH OTHER 54750
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT COMMON 594918104 647 7220 SH SOLE 7220
594918104 5303 59170 SH OTHER 59170
MINN MINING COMMON 604059105 1046 14789 SH SOLE 14789
& MFG CO.
604059105 780 11023 SH OTHER 11023
MOBIL CORP COMMON 607059102 1276 14496 SH SOLE 14496
607059102 2305 26190 SH OTHER 26190
MOLEX INC CL A NON- 608554200 36 1387 SH SOLE 1387
VOTING
608554200 970 37500 SH OTHER 37500
MONSANTO COMMON 611662107 1390 30250 SH OTHER 30250
J P MORGAN COMMON 616880100 706 5721 SH SOLE 5721
616880100 918 7440 SH OTHER 7440
MOTOROLA COMMON 620076109 604 8246 SH SOLE 8246
620076109 677 9240 SH OTHER 9240
NEW YORK CLASS A 650111107 236 8275 SH SOLE 8275
TIMES
650111107 97 3400 SH OTHER 3400
NOKIA CORP COMMON 654902204 230 1475 SH SOLE 1475
654902204 109 700 SH OTHER 700
NORTHERN COMMON 665815106 11 177 SH SOLE 177
TELECOM
665815106 217 3485 SH OTHER 3485
OMNICOM COMMON 681919106 903 11300 SH SOLE 11300
681919106 136 1700 SH OTHER 1700
J C PENNEY CO COMMON 708160106 194 4800 SH SOLE 4800
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
708160106 41 1000 SH OTHER 1000
PEPSICO CO COMMON 713228108 200 5100 SH SOLE 5100
713448108 1863 47540 SH OTHER 47540
PFIZER INC COMMON 717081103 1593 11480 SH SOLE 11480
717081103 6260 45115 SH OTHER 45115
PITNEY BOWES COMMON 724479100 692 10850 SH SOLE 10850
724479100 370 5800 SH OTHER 5800
PROCTER & COMMON 742718109 1844 18830 SH SOLE 18830
GAMBLE CO
742718109 4889 49922 SH OTHER 49922
QUESTAR CORP COMMON 748356102 694 41000 SH SOLE 41000
RPM INC COMMON 749685103 499 37500 SH OTHER 37500
REUTERS GROUP ADR 76132M102 634 7298 PRN SOLE 7298
76132M102 527 6063 PRN OTHER 6063
ROCKWELL INTL COMMON 773903109 242 5700 SH SOLE 5700
773903109 59 1400 SH OTHER 1400
ROYAL DUTCH NY REGISTRY 780257804 1122 21578 SH SOLE 21578
PETROLEUM SH PAR N
780257804 1826 35106 SH OTHER 35106
SBC COMMS COMMON 78387G103 386 8174 SH SOLE 8174
INC
78387G103 2383 50492 SH OTHER 50492
SARA LEE CORP COMMON 803111103 634 25600 SH SOLE 25600
803111103 2415 97556 SH OTHER 97556
SCHERING COMMON 806605101 116 2100 SH SOLE 2100
PLOUGH
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
806605101 1105 20000 SH OTHER 20000
SCHLUMBERGER COMMON 806857108 332 5519 SH SOLE 5519
LTD
806857108 176 2925 SH OTHER 2925
SMITHKLINE ADR REPSTG 832378301 86 1200 SH SOLE 1200
BEECHAM ORD A
832378301 394 5504 SH OTHER 5504
STANDEX INTL COMMON 854231107 3217 147041 SH OTHER 147041
STATE STREET COMMON 857477103 1050 12760 SH OTHER 12760
TEXAS INSTR. COMMON 882508104 397 4000 SH SOLE 4000
882508104 199 2000 SH OTHER 2000
TEXTRON INC COMMON 883203101 62 800 SH SOLE 800
883203101 1907 24640 SH OTHER 24640
THOMAS & COMMON 884315102 180 4800 SH SOLE 4800
BETTS CORP
884315102 223 5935 SH OTHER 5935
UNUM CORP COMMON 903192102 10 200 SH SOLE 200
903192102 1094 23000 SH OTHER 23000
UNILEVER NEW YORK 904784501 27 400 SH SOLE 400
SHARES
904784501 266 4000 SH OTHER 4000
UNITED COMMON 913017109 1389 10254 SH SOLE 10254
TECHNOLOGIES
913017109 668 4935 SH OTHER 4935
WALMART COMMON 931142103 410 4450 SH SOLE 4450
931142103 312 3385 SH OTHER 3385
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN COMMON 931422109 1610 57000 SH SOLE 57000
931422109 554 19600 SH OTHER 19600
WARNER COMMON 934488107 1477 22290 SH SOLE 22290
LAMBERT
934488107 2563 38681 SH OTHER 38681
WELLS FARGO COMMON 949746191 661 18854 SH SOLE 18854
& COMPANY
949746101 266 7600 SH OTHER 7600
WILLIAMS CO COMMON 969457100 342 8650 SH SOLE 8650
969457100 2240 56699 SH OTHER 56699
WRIGLEY WM COMMON 982526105 366 4050 SH SOLE 4050
JR CO
982526105 36 400 SH OTHER 400
XEROX CORP COMMON 984121103 209 4000 SH SOLE 4000
984121103 2488 47738 SH OTHER 47738
</TABLE>
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