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Previous: APARTMENT INVESTMENT & MANAGEMENT CO, 8-K, EX-99.1, 2000-07-13 |
Next: PRICE T ROWE PERSONAL STRATEGY FUNDS INC, N-30D, 2000-07-13 |
<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: 06/30/2000
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 07/13/2000
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
AT&T CORP COMMON STOCK 001957109 260 8228 SH SOLE 8228
001957109 908 28704 SH OTHER 25764
OTHER 2940
ABBOTT COMMON STOCK 002824100 872 19562 SH SOLE 19562
LABORATORIES
002824100 602 13500 SH OTHER 11300
OTHER 2200
AGILENT COMMON STOCK 00846U101 136 1850 SH SOLE 1850
TECHNOLOGIES
00846U101 528 7166 SH OTHER 6444
OTHER 722
ALCOA, INC. COMMON STOCK 013817101 641 22112 SH SOLE 22112
013817101 360 12400 SH OTHER 12400
AMERICA ONLINE COMMON STOCK 02364J104 57 1080 SH SOLE 1080
INC DEL
02364J104 356 6765 SH OTHER 6465
OTHER 300
AMERICAN EXPRESS COMMON STOCK 025816109 639 12260 SH SOLE 12260
CO
025816109 988 18960 SH OTHER 17760
OTHER 1200
AMERICAN HOME COMMON STOCK 026609107 1304 22204 SH SOLE 22204
PRODUCTS CORP
026609107 820 13952 SH OTHER 11552
OTHER 2400
AMERICAN INTL COMMON STOCK 026874107 1139 9690 SH SOLE 9690
GROUP INC
026874107 2522 21465 SH OTHER 19460
OTHER 2005
AMERICAN WATER COMMON STOCK 030411102 268 10700 SH OTHER 10700
WORKS CO
COLUMN TOTALS 12400
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
AMGEN INC COMMON STOCK 031162100 14 200 SH SOLE 200
031162100 341 4855 SH OTHER 4855
APPLIED COMMON STOCK 038222105 453 5000 SH SOLE 5000
MATERIALS INC
038222105 127 1400 SH OTHER 1400
AUTOMATIC DATA COMMON STOCK 053015103 845 15780 SH SOLE 15780
PROCESSING INC
053015103 870 16250 SH OTHER 14350
OTHER 1900
AVERY DENNISON COMMON STOCK 053611109 953 14200 SH SOLE 14200
CORP
053611109 616 9180 SH OTHER 7480
1400
OTHER 300
BP AMOCO - PLC COMMON STOCK 055622104 614 10860 SH SOLE 10860
SPONS ADR
055622104 728 12872 SH OTHER 11814
OTHER 1058
BANK ONE COMMON STOCK 06423A103 84 3150 SH SOLE 3150
CORPORATION
06423A103 430 16176 SH OTHER 12443
OTHER 3733
BAUSCH & LOMB INC COMMON STOCK 071707103 270 3492 SH SOLE 3492
071707103 116 1500 SH OTHER 1500
BAXTER INTL INC COMMON STOCK 071813109 500 7117 SH SOLE 7117
071813109 206 2925 SH OTHER 2625
300
BECTON DICKINSON COMMON STOCK 075887109 218 7600 SH SOLE 7600
& CO
075887109 14 500 SH OTHER 500
COLUMN TOTALS 7399
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
BELL ATLANTIC COMMON STOCK 077853109 140 2756 SH SOLE 2756
CORP
077853109 815 16046 SH OTHER 15146
OTHER 900
BELLSOUTH CORP COMMON STOCK 079860102 1015 23824 SH SOLE 23824
079860102 2087 48964 SH OTHER 43264
OTHER 5700
BESTFOODS INC COMMON STOCK 08658U101 125 1800 SH SOLE 1800
08658U101 1162 16782 SH OTHER 12750
932
OTHER 3100
BRISTOL-MYERS COMMON STOCK 110122108 2158 37043 SH SOLE 37043
SQUIBB CO
110122108 1976 33927 SH OTHER 28252
OTHER 5675
CVS CORPORATION COMMON STOCK 126650100 74 1850 SH SOLE 1850
126650100 160 4000 SH OTHER 4000
CABOT CORP COMMON STOCK 127055101 372 13648 SH OTHER 13648
CHASE MANHATTAN COMMON STOCK 16161A108 33 714 SH SOLE 714
CORP NEW
16161A108 304 6600 SH OTHER 6600
CHEVRON CORP COMMON STOCK 166751107 34 400 SH SOLE 400
166751107 240 2833 SH OTHER 2833
CISCO SYSTEMS INC COMMON STOCK 17275R102 2360 37130 SH SOLE 37130
17275R102 7506 118084 SH OTHER 107234
800
OTHER 10050
CITIGROUP, INC. COMMON STOCK 172967101 690 11444 SH SOLE 11444
COLUMN TOTALS 21251
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
172967101 558 9259 SH OTHER 9259
COCA COLA CO COMMON STOCK 191216100 1188 20680 SH SOLE 20680
191216100 1093 19036 SH OTHER 17066
OTHER 1970
COMMON STOCK 194162103 804 13434 SH SOLE 13434
194162103 2964 49503 SH OTHER 36685
OTHER 12818
DELL COMPUTER COMMON STOCK 247025109 345 7000 SH SOLE 7000
CORP
247025109 224 4540 SH OTHER 4040
500
DISNEY WALT CO COMMON STOCK 254687106 878 22633 SH SOLE 22633
254687106 990 25497 SH OTHER 25297
OTHER 200
DOW CHEMICAL CO COMMON STOCK 260543103 177 5850 SH SOLE 5850
260543103 313 10374 SH OTHER 8484
OTHER 1890
DUPONT E I COMMON STOCK 263534109 418 9560 SH SOLE 9560
DENEMOURS & CO
263534109 706 16132 SH OTHER 15132
OTHER 1000
E M C CORP COMMON STOCK 268648102 954 12400 SH SOLE 12400
268648102 977 12700 SH OTHER 11900
800
EMERSON ELECTRIC COMMON STOCK 291011104 244 4034 SH SOLE 4034
CO
291011104 430 7125 SH OTHER 7125
ENRON CORP COMMON STOCK 293561106 564 8740 SH SOLE 8740
293561106 533 8260 SH OTHER 3900
COLUMN TOTALS 14360
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
OTHER 4360
EXXON MOBIL COMMON STOCK 30231G102 3506 44660 SH SOLE 44660
CORPORATION
30231G102 4709 59985 SH OTHER 50158
OTHER 9827
FLEETBOSTON COMMON STOCK 339030108 52 1530 SH SOLE 1530
FINANCIAL
339030108 200 5887 SH OTHER 5887
GTE CORP COMMON STOCK 362320103 252 4046 SH SOLE 4046
362320103 874 14044 SH OTHER 10094
OTHER 3950
GANNETT INC COMMON STOCK 364730101 129 2150 SH SOLE 2150
364730101 102 1700 SH OTHER 1700
GENERAL ELECTRIC COMMON STOCK 369604103 4987 94099 SH SOLE 94099
CO
369604103 10859 204888 SH OTHER 185508
OTHER 19380
GENERAL MILLS INC COMMON STOCK 370334104 263 6880 SH SOLE 6880
370334104 176 4600 SH OTHER 4600
GEORGIA-PACIFIC COMMON STOCK 373298108 150 5700 SH SOLE 5700
373298108 74 2800 SH OTHER 2400
400
GILLETTE CO COMMON STOCK 375766102 316 9052 SH SOLE 9052
375766102 1122 32123 SH OTHER 26223
OTHER 5900
GLAXO WELLCOME FOREIGN STOCK 37733W105 273 4725 SH SOLE 4725
PLC
37733W105 145 2500 SH OTHER 2100
OTHER 400
COLUMN TOTALS 28189
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
HARTFORD FINL COMMON STOCK 416515104 130 2332 SH SOLE 2332
SVCS GROUP INC
416515104 222 3976 SH OTHER 3976
HEWLETT PACKARD COMMON STOCK 428236103 606 4850 SH SOLE 4850
CO
428236103 2348 18800 SH OTHER 16900
OTHER 1900
HOME DEPOT INC COMMON STOCK 437076102 67 1350 SH SOLE 1350
437076102 133 2673 SH OTHER 2473
OTHER 200
HONEYWELL COMMON STOCK 438516106 463 13743 SH SOLE 13743
INTERNATIONAL,
INC.
438516106 201 5953 SH OTHER 5953
INTEL CORP COMMON STOCK 458140100 4321 32320 SH SOLE 32320
458140100 5779 43227 SH OTHER 35527
2700
OTHER 5000
INTL BUSINESS COMMON STOCK 459200101 2142 19546 SH SOLE 19546
MACHINES CORP
459200101 2956 26980 SH OTHER 24080
400
OTHER 2500
INTL PAPER CO COMMON STOCK 460146103 109 3660 SH SOLE 3660
460146103 104 3505 SH OTHER 3505
JOHNSON & JOHNSON COMMON STOCK 478160104 2590 25428 SH SOLE 25428
478160104 4248 41696 SH OTHER 36716
800
OTHER 4180
KIMBERLY CLARK COMMON STOCK 494368103 224 3900 SH SOLE 3900
COLUMN TOTALS 26643
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
CORP
494368103 648 11288 SH OTHER 6240
800
OTHER 4248
LILLY ELI & CO COMMON STOCK 532457108 628 6290 SH SOLE 6290
532457108 827 8280 SH OTHER 7580
OTHER 700
LUCENT COMMON STOCK 549463107 851 14364 SH SOLE 14364
TECHNOLOGIES INC
549463107 3862 65184 SH OTHER 52706
648
OTHER 11830
MARSH & MCLENNAN COMMON STOCK 571748102 673 6440 SH SOLE 6440
COS INC
571748102 254 2430 SH OTHER 1950
300
OTHER 180
MCDONALDS CORP COMMON STOCK 580135101 305 9250 SH SOLE 9250
580135101 626 19017 SH OTHER 18617
OTHER 400
MCGRAW HILL COMMON STOCK 580645109 648 12000 SH SOLE 12000
COMPANIES INC
580645109 261 4840 SH OTHER 4600
OTHER 240
MEDIA ONE GROUP, COMMON STOCK 58440J104 162 2428 SH SOLE 2428
INC.
58440J104 131 1970 SH OTHER 1970
MEDTRONIC INC COMMON STOCK 585055106 677 13600 SH SOLE 13600
585055106 57 1150 SH OTHER 1150
MELLON FINANCIAL COMMON STOCK 58551A108 124 3400 SH SOLE 3400
CORPORATION
COLUMN TOTALS 10734
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
58551A108 101 2760 SH OTHER 2760
MERCK & CO INC COMMON STOCK 589331107 1530 19970 SH SOLE 19970
589331107 2790 36410 SH OTHER 25910
OTHER 10500
MICROSOFT CORP COMMON STOCK 594918104 573 7160 SH SOLE 7160
594918104 1716 21455 SH OTHER 19355
OTHER 2100
MILLENNIUM COMMON STOCK 599902103 448 4000 SH SOLE 4000
PHARMACEUTICALS
MINNESOTA MINING COMMON STOCK 604059105 1000 12127 SH SOLE 12127
& MFG CO
604059105 696 8438 SH OTHER 8138
OTHER 300
J P MORGAN & CO COMMON STOCK 616880100 449 4076 SH SOLE 4076
INC
616880100 790 7174 SH OTHER 6774
OTHER 400
MOTOROLA INC COMMON STOCK 620076109 684 23538 SH SOLE 23538
620076109 715 24600 SH OTHER 23700
OTHER 900
NASDAQ - 100 COMMON STOCK 631100104 112 1200 SH SOLE 1200
SHARES
631100104 121 1300 SH OTHER 1150
OTHER 150
NETWORK COMMON STOCK 64120L104 403 5000 SH SOLE 5000
APPLIANCE INC
64120L104 133 1650 SH OTHER 1550
OTHER 100
NEW YORK TIMES CO COMMON STOCK 650111107 244 6175 SH SOLE 6175
650111107 166 4200 SH OTHER 3000
800
COLUMN TOTALS 12671
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
OTHER 400
NOKIA CORP COMMON STOCK 654902204 688 13780 SH SOLE 13780
654902204 741 14830 SH OTHER 11830
OTHER 3000
NORTEL NETWORKS FOREIGN STOCK 656568102 246 3608 SH SOLE 3608
CORP.
656568102 1001 14670 SH OTHER 14670
OMNICOM GROUP INC COMMON STOCK 681919106 891 10000 SH SOLE 10000
681919106 361 4050 SH OTHER 3450
600
PEPSICO INC COMMON STOCK 713448108 213 4800 SH SOLE 4800
713448108 905 20362 SH OTHER 17762
OTHER 2600
PERKINELMER INC. COMMON STOCK 714046109 562 8500 SH OTHER 8500
PFIZER INC COMMON STOCK 717081103 2621 54603 SH SOLE 54603
717081103 4530 94375 SH OTHER 79225
2750
OTHER 12400
PITNEY-BOWES INC COMMON STOCK 724479100 142 3550 SH SOLE 3550
724479100 300 7500 SH OTHER 6300
1200
PROCTER & GAMBLE COMMON STOCK 742718109 1055 18430 SH SOLE 18430
CO
742718109 1845 32230 SH OTHER 29230
200
OTHER 2800
REUTERS GROUP PLC FOREIGN STOCK 76132M102 344 3442 SH SOLE 3442
76132M102 551 5509 SH OTHER 3752
346
OTHER 1411
COLUMN TOTALS 16996
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
ROYAL DUTCH FOREIGN STOCK 780257804 880 14296 SH SOLE 14296
PETROLEUM CO
780257804 1212 19680 SH OTHER 18480
OTHER 1200
SBC COMMON STOCK 78387G103 374 8639 SH SOLE 8639
COMMUNICATIONS
INC
78387G103 1193 27579 SH OTHER 26379
OTHER 1200
SARA LEE CORP COMMON STOCK 803111103 114 5900 SH SOLE 5900
803111103 252 13032 SH OTHER 11132
OTHER 1900
SCHERING PLOUGH COMMON STOCK 806605101 66 1300 SH SOLE 1300
CORP
806605101 1126 22300 SH OTHER 19400
OTHER 2900
SCHLUMBERGER LTD COMMON STOCK 806857108 194 2600 SH SOLE 2600
806857108 238 3191 SH OTHER 2675
266
OTHER 250
SMITHKLINE COMMON STOCK 832378301 46 700 SH SOLE 700
BEECHAM PLC
832378301 320 4904 SH OTHER 3904
OTHER 1000
SPRINT CORP COMMON STOCK 852061506 0 6 SH SOLE 6
852061506 321 5400 SH OTHER 3800
OTHER 1600
STANDEX INTL CORP COMMON STOCK 854231107 1984 124956 SH OTHER 124956
STATE STREET CORP COMMON STOCK 857477103 1345 12685 SH OTHER 10985
OTHER 1700
COLUMN TOTALS 9665
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS COMMON STOCK 866810104 84 920 SH SOLE 920
INC
866810104 200 2200 SH OTHER 2200
TEXAS COMMON STOCK 882508104 1360 19800 SH SOLE 19800
INSTRUMENTS INC
882508104 947 13786 SH OTHER 12986
800
TIME WARNER INC COMMON STOCK 887315109 125 1650 SH SOLE 1650
887315109 194 2550 SH OTHER 2550
TYCO COMMON STOCK 902124106 712 15032 SH SOLE 15032
INTERNATIONAL LTD
902124106 727 15350 SH OTHER 14900
OTHER 450
UNITED COMMON STOCK 913017109 968 16440 SH SOLE 16440
TECHNOLOGIES CORP
913017109 661 11220 SH OTHER 11220
VIACOM, INC. COMMON STOCK 925524308 266 3905 SH SOLE 3905
925524308 163 2386 SH OTHER 1844
542
VODAFONE COMMON STOCK 92857T107 52 1255 SH SOLE 1255
AIRTOUCH PLC
92857T107 348 8405 SH OTHER 7305
OTHER 1100
WAL MART STORES COMMON STOCK 931142103 663 11500 SH SOLE 11500
INC
931142103 755 13100 SH OTHER 12500
400
OTHER 200
WALGREEN CO COMMON STOCK 931422109 1761 54700 SH SOLE 54700
931422109 361 11200 SH OTHER 10400
COLUMN TOTALS 10347
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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> <C> <C> <C> <C> <C>
OTHER 800
WELLS FARGO & COMMON STOCK 949746101 379 9792 SH SOLE 9792
COMPANY - NEW
949746101 51 1320 SH OTHER 1100
OTHER 220
WEYERHAEUSER CO COMMON STOCK 962166104 178 4133 SH SOLE 4133
962166104 34 800 SH OTHER 800
WILLIAMS COMMON STOCK 969457100 323 7750 SH SOLE 7750
COMPANIES INC COM
969457100 158 3799 SH OTHER 3799
WORLDCOM INC. COMMON STOCK 98157D106 171 3725 SH SOLE 3725
98157D106 943 20546 SH OTHER 18522
OTHER 2024
NEWWEB INC. CONVERTIBLE 999669005 25 16667 SH OTHER 16667
PREFERRED STOCK
AFRICANA.COM INC CONVERTIBLE 999810005 25 50000 SH OTHER 50000
PREFERRED STOCK
COLUMN TOTALS 2287
AGGREGATE TOTAL 172942
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 202
Form 13F Information Table Value Total: $ 172,942
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.
No. 13F File Number Name
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