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Previous: MORGAN STANLEY DEAN WITTER INTERNATIONAL SMALLCAP FUND, N-30D, 2000-01-25 |
Next: INFOCALL COMMUNICATIONS CORP, 10-12G/A, 2000-01-25 |
<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: 12/31/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: HALDOR INV ADV LP 28-4282
Address: 60 STATE ST 26TH FLOOR
BOSTON MA 02109
13F File Number: 28-04282
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 01/07/2000
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON STOCK 001957109 441 8678 SH SOLE 8678
001957109 1443 28391 SH OTHER 25151
OTHER 3240
ABBOTT COMMON STOCK 002824100 966 26600 SH SOLE 26600
LABORATORIES
002824100 541 14900 SH OTHER 12700
OTHER 2200
ALCOA, INC. COMMON STOCK 013817101 1017 12256 SH SOLE 12256
013817101 448 5400 SH OTHER 5400
AMERICA ONLINE COMMON STOCK 02364J104 76 1000 SH SOLE 1000
INC DEL
02364J104 478 6300 SH OTHER 6000
OTHER 300
AMERICAN EXPRESS COMMON STOCK 025816109 735 4420 SH SOLE 4420
CO
025816109 1056 6350 SH OTHER 5950
OTHER 400
AMERICAN HOME COMMON STOCK 026609107 1082 27564 SH SOLE 27564
PRODUCTS CORP
026609107 584 14872 SH OTHER 12072
OTHER 2800
AMERICAN INTL COMMON STOCK 026874107 1000 9247 SH SOLE 9247
GROUP INC
026874107 2189 20245 SH OTHER 18240
OTHER 2005
AMERICAN WATER COMMON STOCK 030411102 227 10700 SH OTHER 10700
WORKS CO
APPLIED COMMON STOCK 038222105 443 3500 SH SOLE 3500
MATERIALS INC
038222105 89 700 SH OTHER 700
COLUMN TOTALS 12815
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
ATLANTIC COMMON STOCK 048825103 52 600 SH SOLE 600
RICHFIELD CO
048825103 218 2517 SH OTHER 2517
AUTOMATIC DATA COMMON STOCK 053015103 872 16180 SH SOLE 16180
PROCESSING INC
053015103 875 16250 SH OTHER 14350
OTHER 1900
AVERY DENNISON COMMON STOCK 053611109 1111 15250 SH SOLE 15250
CORP
053611109 713 9780 SH OTHER 9480
OTHER 300
BP AMOCO - PLC COMMON STOCK 055622104 675 11388 SH SOLE 11388
SPONS ADR
055622104 519 8742 SH OTHER 7684
OTHER 1058
JONES & BABSON MUTUAL 056161102 280 13524 SH OTHER 13524
MUTUAL FUNDS FUNDS-EQUITY
BANK ONE COMMON STOCK 06423A103 109 3393 SH SOLE 3393
CORPORATION
06423A103 629 19662 SH OTHER 15929
OTHER 3733
BAUSCH & LOMB INC COMMON STOCK 071707103 276 4037 SH SOLE 4037
071707103 103 1500 SH OTHER 1500
BAXTER INTL INC COMMON STOCK 071813109 604 9617 SH SOLE 9617
071813109 265 4225 SH OTHER 4225
BECTON DICKINSON COMMON STOCK 075887109 209 7760 SH SOLE 7760
& CO
075887109 13 500 SH OTHER 500
BELL ATLANTIC COMMON STOCK 077853109 247 4006 SH SOLE 4006
CORP
</TABLE>
<PAGE>
<TABLE>
<S> <C>
COLUMN TOTALS 7770
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
077853109 1027 16685 SH OTHER 14773
OTHER 1912
BELLSOUTH CORP COMMON STOCK 079860102 1434 30624 SH SOLE 30624
079860102 2434 52000 SH OTHER 45500
OTHER 6500
BESTFOODS INC COMMON STOCK 08658U101 340 6460 SH SOLE 6460
08658U101 1033 19650 SH OTHER 16550
OTHER 3100
BRISTOL-MYERS COMMON STOCK 110122108 2514 39163 SH SOLE 39163
SQUIBB CO
110122108 2274 35429 SH OTHER 29354
OTHER 6075
CBS CORP COMMON STOCK 12490K107 224 3500 SH SOLE 3500
12490K107 109 1700 SH OTHER 1700
CVS CORPORATION COMMON STOCK 126650100 107 2690 SH SOLE 2690
126650100 200 5025 SH OTHER 5025
CABOT CORP COMMON STOCK 127055101 278 13648 SH OTHER 13648
CHASE MANHATTAN COMMON STOCK 16161A108 37 476 SH SOLE 476
CORP NEW
16161A108 225 2900 SH OTHER 2900
CHEVRON CORP COMMON STOCK 166751107 35 400 SH SOLE 400
166751107 297 3433 SH OTHER 3433
CISCO SYSTEMS INC COMMON STOCK 17275R102 2297 21440 SH SOLE 21440
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
17275R102 6511 60782 SH OTHER 55657
OTHER 5125
CITIGROUP, INC. COMMON STOCK 172967101 446 8002 SH SOLE 8002
172967101 443 7961 SH OTHER 7961
COLUMN TOTALS 22265
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
COCA COLA CO COMMON STOCK 191216100 1298 22280 SH SOLE 22280
191216100 1357 23298 SH OTHER 20928
OTHER 2370
COMMON STOCK 194162103 867 13334 SH SOLE 13334
194162103 3325 51153 SH OTHER 38285
OTHER 12868
DELL COMPUTER COMMON STOCK 247025109 255 5000 SH SOLE 5000
CORP
247025109 194 3800 SH OTHER 3800
DISNEY WALT CO COMMON STOCK 254687106 653 22333 SH SOLE 22333
254687106 662 22638 SH OTHER 22638
DOW CHEMICAL CO COMMON STOCK 260543103 327 2450 SH SOLE 2450
260543103 462 3458 SH OTHER 2828
OTHER 630
DUPONT E I COMMON STOCK 263534109 630 9560 SH SOLE 9560
DENEMOURS & CO
263534109 1202 18252 SH OTHER 17252
OTHER 1000
E M C CORP COMMON STOCK 268648102 677 6200 SH SOLE 6200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
268648102 530 4850 SH OTHER 4850
EMERSON ELECTRIC COMMON STOCK 291011104 295 5144 SH SOLE 5144
CO
291011104 403 7025 SH OTHER 7025
ENRON CORP COMMON STOCK 293561106 377 8500 SH SOLE 8500
293561106 409 9210 SH OTHER 4850
OTHER 4360
EXXON MOBIL COMMON STOCK 30231G102 3656 45381 SH SOLE 45381
CORPORATION
COLUMN TOTALS 17579
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
30231G102 4915 61013 SH OTHER 49490
OTHER 11523
FLEETBOSTON COMMON STOCK 339030108 53 1530 SH SOLE 1530
FINANCIAL
339030108 205 5887 SH OTHER 5887
GTE CORP COMMON STOCK 362320103 502 7108 SH SOLE 7108
362320103 1023 14500 SH OTHER 9700
OTHER 4800
GANNETT INC COMMON STOCK 364730101 179 2200 SH SOLE 2200
364730101 139 1700 SH OTHER 1700
GENERAL ELECTRIC COMMON STOCK 369604103 5533 35756 SH SOLE 35756
CO
369604103 10850 70110 SH OTHER 63350
OTHER 6760
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
GENERAL MILLS INC COMMON STOCK 370334104 296 8280 SH SOLE 8280
370334104 172 4800 SH OTHER 4800
GEORGIA-PACIFIC COMMON STOCK 373298108 152 3000 SH SOLE 3000
373298108 122 2400 SH OTHER 2400
GILLETTE CO COMMON STOCK 375766102 455 11052 SH SOLE 11052
375766102 1319 32031 SH OTHER 26131
OTHER 5900
GLAXO WELLCOME FOREIGN STOCK 37733W105 264 4725 SH SOLE 4725
PLC
37733W105 140 2500 SH OTHER 2100
OTHER 400
HALLIBURTON CO COMMON STOCK 406216101 148 3666 SH SOLE 3666
406216101 64 1600 SH OTHER 1600
HARTFORD FINL COMMON STOCK 416515104 110 2332 SH SOLE 2332
COLUMN TOTALS 26641
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
SVCS GROUP INC
416515104 199 4202 SH OTHER 4202
HEWLETT PACKARD COMMON STOCK 428236103 483 4250 SH SOLE 4250
CO
428236103 2110 18550 SH OTHER 16650
OTHER 1900
HOME DEPOT INC COMMON STOCK 437076102 93 1350 SH SOLE 1350
437076102 170 2474 SH OTHER 2474
HONEYWELL COMMON STOCK 438516106 879 15243 SH SOLE 15243
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
INTERNATIONAL,
INC.
438516106 390 6753 SH OTHER 6753
HUNTINGTON COMMON STOCK 446150104 532 22265 SH SOLE 22265
BANCSHARES INC
IMS HEALTH INC COMMON STOCK 449934108 197 7250 SH SOLE 7250
449934108 71 2600 SH OTHER 2400
OTHER 200
INTEL CORP COMMON STOCK 458140100 2663 32355 SH SOLE 32355
458140100 3326 40407 SH OTHER 35407
OTHER 5000
INTL BUSINESS COMMON STOCK 459200101 2018 18711 SH SOLE 18711
MACHINES CORP
459200101 2912 26997 SH OTHER 24497
OTHER 2500
INTL PAPER CO COMMON STOCK 460146103 207 3660 SH SOLE 3660
460146103 220 3905 SH OTHER 3905
INTERPUBLIC COMMON STOCK 460690100 231 4000 SH SOLE 4000
GROUP COS INC
460690100 69 1200 SH OTHER 1200
COLUMN TOTALS 16770
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COMMON STOCK 478160104 2345 25145 SH SOLE 25145
478160104 4148 44486 SH OTHER 40306
OTHER 4180
KIMBERLY CLARK COMMON STOCK 494368103 190 2900 SH SOLE 2900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
CORP
494368103 752 11488 SH OTHER 6540
OTHER 4948
LILLY ELI & CO COMMON STOCK 532457108 518 7790 SH SOLE 7790
532457108 551 8280 SH OTHER 7580
OTHER 700
LUCENT COMMON STOCK 549463107 1137 15154 SH SOLE 15154
TECHNOLOGIES INC
549463107 4801 64008 SH OTHER 51922
OTHER 12086
MCI WORLDCOM, COMMON STOCK 55268B106 115 2175 SH SOLE 2175
INC.
55268B106 868 16351 SH OTHER 14325
OTHER 2026
MARSH & MCLENNAN COMMON STOCK 571748102 631 6590 SH SOLE 6590
COS INC
571748102 204 2130 SH OTHER 1950
OTHER 180
MCDONALDS CORP COMMON STOCK 580135101 397 9850 SH SOLE 9850
580135101 734 18200 SH OTHER 17800
OTHER 400
MCGRAW HILL COMMON STOCK 580645109 764 12400 SH SOLE 12400
COMPANIES INC
580645109 360 5840 SH OTHER 5600
OTHER 240
MEDIA ONE GROUP, COMMON STOCK 58440J104 187 2428 SH SOLE 2428
COLUMN TOTALS 18702
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
INC.
58440J104 151 1970 SH OTHER 1750
OTHER 220
MEDTRONIC INC COMMON STOCK 585055106 459 12600 SH SOLE 12600
585055106 69 1900 SH OTHER 1900
MELLON FINANCIAL COMMON STOCK 58551A108 129 3800 SH SOLE 3800
CORPORATION
58551A108 94 2760 SH OTHER 2760
MERCK & CO INC COMMON STOCK 589331107 1322 19670 SH SOLE 19670
589331107 2402 35750 SH OTHER 25250
OTHER 10500
MICROSOFT CORP COMMON STOCK 594918104 1139 9756 SH SOLE 9756
594918104 2510 21495 SH OTHER 19395
OTHER 2100
MINNESOTA MINING COMMON STOCK 604059105 1217 12439 SH SOLE 12439
& MFG CO
604059105 948 9688 SH OTHER 9238
OTHER 450
J P MORGAN & CO COMMON STOCK 616880100 595 4696 SH SOLE 4696
INC
616880100 836 6599 SH OTHER 6199
OTHER 400
MOTOROLA INC COMMON STOCK 620076109 1199 8146 SH SOLE 8146
620076109 1112 7550 SH OTHER 7250
OTHER 300
NEW YORK TIMES CO COMMON STOCK 650111107 318 6475 SH SOLE 6475
650111107 167 3400 SH OTHER 3000
OTHER 400
NOKIA CORP COMMON STOCK 654902204 592 3100 SH SOLE 3100
COLUMN TOTALS 15259
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
654902204 440 2305 SH OTHER 1605
OTHER 700
NORTEL NETWORKS COMMON STOCK 656569100 36 354 SH SOLE 354
CORPORATION
656569100 684 6770 SH OTHER 6770
OMNICOM GROUP INC COMMON STOCK 681919106 1020 10200 SH SOLE 10200
681919106 315 3150 SH OTHER 3150
PEPSICO INC COMMON STOCK 713448108 173 4900 SH SOLE 4900
713448108 773 21940 SH OTHER 18800
OTHER 3140
PERKINELMER INC. COMMON STOCK 714046109 354 8500 SH OTHER 8500
PFIZER INC COMMON STOCK 717081103 991 30540 SH SOLE 30540
717081103 2168 66845 SH OTHER 57845
OTHER 9000
PITNEY-BOWES INC COMMON STOCK 724479100 331 6850 SH SOLE 6850
724479100 304 6300 SH OTHER 6300
PROCTER & GAMBLE COMMON STOCK 742718109 1981 18080 SH SOLE 18080
CO
742718109 3308 30197 SH OTHER 26997
OTHER 3200
REUTERS GROUP PLC FOREIGN STOCK 76132M102 289 3572 SH SOLE 3572
76132M102 406 5023 SH OTHER 3379
OTHER 1644
ROYAL DUTCH FOREIGN STOCK 780257804 1065 17578 SH SOLE 17578
PETROLEUM CO
780257804 1154 19060 SH OTHER 17460
OTHER 1600
SBC COMMON STOCK 78387G103 412 8459 SH SOLE 8459
</TABLE>
<PAGE>
<TABLE>
<S> <C>
COLUMN TOTALS 16204
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
COMMUNICATIONS
INC
78387G103 1366 28015 SH OTHER 25969
OTHER 2046
SARA LEE CORP COMMON STOCK 803111103 130 5900 SH SOLE 5900
803111103 466 21132 SH OTHER 18432
OTHER 2700
SCHERING PLOUGH COMMON STOCK 806605101 64 1500 SH SOLE 1500
CORP
806605101 920 21700 SH OTHER 18800
OTHER 2900
SCHLUMBERGER LTD COMMON STOCK 806857108 153 2719 SH SOLE 2719
806857108 164 2925 SH OTHER 2675
OTHER 250
SMITHKLINE COMMON STOCK 832378301 45 700 SH SOLE 700
BEECHAM PLC
832378301 314 4904 SH OTHER 3904
OTHER 1000
SPRINT CORP COMMON STOCK 852061506 1 3 SH SOLE 3
852061506 267 2600 SH OTHER 1800
OTHER 800
STANDEX INTL CORP COMMON STOCK 854231107 2739 130816 SH OTHER 130816
STATE STREET CORP COMMON STOCK 857477103 934 12785 SH OTHER 11085
OTHER 1700
SUN MICROSYSTEMS COMMON STOCK 866810104 54 700 SH SOLE 700
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
INC 866810104 170 2200 SH OTHER 2200
TEXAS COMMON STOCK 882508104 957 9900 SH SOLE 9900
INSTRUMENTS INC
882508104 715 7400 SH OTHER 7400
COLUMN TOTALS 9459
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COMMON STOCK 887315109 119 1650 SH SOLE 1650
887315109 184 2550 SH OTHER 2550
TYCO COMMON STOCK 902124106 525 13472 SH SOLE 13472
INTERNATIONAL LTD
902124106 571 14650 SH OTHER 14200
OTHER 450
UNILEVER N V FOREIGN STOCK 904784709 19 357 SH SOLE 357
904784709 194 3570 SH OTHER 3570
UNITED COMMON STOCK 913017109 1320 20308 SH SOLE 20308
TECHNOLOGIES CORP
913017109 637 9800 SH OTHER 9800
VODAFONE COMMON STOCK 92857T107 55 1105 SH SOLE 1105
AIRTOUCH PLC
92857T107 229 4625 SH OTHER 3525
OTHER 1100
WAL MART STORES COMMON STOCK 931142103 767 11100 SH SOLE 11100
INC
931142103 722 10450 SH OTHER 10450
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
WALGREEN CO COMMON STOCK 931422109 1656 56600 SH SOLE 56600
931422109 415 14200 SH OTHER 13400
OTHER 800
WARNER LAMBERT CO COMMON STOCK 934488107 758 9250 SH SOLE 9250
934488107 876 10692 SH OTHER 9292
OTHER 1400
WELLS FARGO & COMMON STOCK 949746101 396 9792 SH SOLE 9792
COMPANY - NEW
` 949746101 86 2120 SH OTHER 1900
OTHER 220
COLUMN TOTALS 9529
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE
SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COMMON STOCK 962166104 153 2133 SH SOLE 2133
962166104 57 800 SH OTHER 800
WILLIAMS COMMON STOCK 969457100 237 7750 SH SOLE 7750
COMPANIES INC COM
969457100 144 4699 SH OTHER 4699
WRIGLEY WM JR CO COMMON STOCK 982526105 203 2450 SH SOLE 2450
COLUMN TOTALS 794
AGGREGATE TOTAL 173787
</TABLE>
FORM 13F SUMMARY PAGE
<TABLE>
<S> <C>
Report Summary:
<PAGE>
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 206
Form 13F Information Table Value Total: $ 173,787
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
allinstitutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
No. 13F File Number Name
</TABLE>
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