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Previous: FLAG INVESTORS REAL ESTATE SECURITIES FUND INC, 497, 2000-05-03 |
Next: MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT 3, 497J, 2000-05-03 |
<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: 03/31/2000
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 18TH 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 04/05/2000
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 511 9078 SH SOLE 9078
001957109 1559 27676 SH OTHER 24736
OTHER 2940
ABBOTT COMMON STOCK 002824100 688 19562 SH SOLE 19562
LABORATORIES
002824100 475 13500 SH OTHER 11300
OTHER 2200
ALCOA, INC. COMMON STOCK 013817101 861 12256 SH SOLE 12256
013817101 436 6200 SH OTHER 6200
AMERICA ONLINE COMMON STOCK 02364J104 86 1280 SH SOLE 1280
INC DEL
02364J104 443 6565 SH OTHER 6265
OTHER 300
AMERICAN EXPRESS COMMON STOCK 025816109 658 4420 SH SOLE 4420
CO
025816109 946 6350 SH OTHER 5950
OTHER 400
AMERICAN HOME COMMON STOCK 026609107 1473 27404 SH SOLE 27404
PRODUCTS CORP
026609107 778 14472 SH OTHER 11672
OTHER 2800
AMERICAN INTL COMMON STOCK 026874107 1032 9422 SH SOLE 9422
GROUP INC
026874107 2233 20390 SH OTHER 18385
OTHER 2005
AMERICAN WATER COMMON STOCK 030411102 254 10700 SH OTHER 10700
WORKS CO
AMGEN INC COMMON STOCK 031162100 268 4365 SH OTHER 4215
OTHER 150
APPLIED COMMON STOCK 038222105 660 7000 SH SOLE 7000
MATERIALS INC
COLUMN TOTALS 13361
</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>
038222105 132 1400 SH OTHER 1400
ATLANTIC COMMON STOCK 048825103 51 600 SH SOLE 600
RICHFIELD CO
048825103 214 2519 SH OTHER 2519
AUTOMATIC DATA COMMON STOCK 053015103 776 16080 SH SOLE 16080
PROCESSING INC
053015103 784 16250 SH OTHER 14350
OTHER 1900
AVERY DENNISON COMMON STOCK 053611109 898 14700 SH SOLE 14700
CORP
053611109 475 7780 SH OTHER 7480
OTHER 300
BP AMOCO - PLC COMMON STOCK 055622104 606 11388 SH SOLE 11388
SPONS ADR
055622104 466 8742 SH OTHER 7684
OTHER 1058
JONES & BABSON MUTUAL 056161102 344 14352 SH OTHER 14352
MUTUAL FUNDS FUNDS-EQUITY
BANK ONE COMMON STOCK 06423A103 109 3150 SH SOLE 3150
CORPORATION
06423A103 558 16176 SH OTHER 12443
OTHER 3733
BAUSCH & LOMB INC COMMON STOCK 071707103 211 4037 SH SOLE 4037
071707103 78 1500 SH OTHER 1500
BAXTER INTL INC COMMON STOCK 071813109 459 7317 SH SOLE 7317
071813109 165 2625 SH OTHER 2625
BECTON DICKINSON COMMON STOCK 075887109 204 7760 SH SOLE 7760
& CO
075887109 13 500 SH OTHER 500
COLUMN TOTALS 6543
</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 197 3216 SH SOLE 3216
CORP
077853109 1011 16532 SH OTHER 14926
OTHER 1606
BELLSOUTH CORP COMMON STOCK 079860102 1257 26824 SH SOLE 26824
079860102 2310 49276 SH OTHER 42776
OTHER 6500
BESTFOODS INC COMMON STOCK 08658U101 126 2700 SH SOLE 2700
08658U101 789 16850 SH OTHER 13750
OTHER 3100
BRISTOL-MYERS COMMON STOCK 110122108 2144 36963 SH SOLE 36963
SQUIBB CO
110122108 1979 34127 SH OTHER 28452
OTHER 5675
CBS CORP COMMON STOCK 12490K107 204 3600 SH SOLE 3600
12490K107 96 1700 SH OTHER 1700
CVS CORPORATION COMMON STOCK 126650100 69 1850 SH SOLE 1850
126650100 165 4400 SH OTHER 4400
CABOT CORP COMMON STOCK 127055101 416 13648 SH OTHER 13648
CHASE MANHATTAN COMMON STOCK 16161A108 42 476 SH SOLE 476
CORP NEW
16161A108 366 4200 SH OTHER 4200
CHEVRON CORP COMMON STOCK 166751107 37 400 SH SOLE 400
166751107 262 2833 SH OTHER 2833
CISCO SYSTEMS INC COMMON STOCK 17275R102 3307 42780 SH SOLE 42780
17275R102 9476 122564 SH OTHER 112314
OTHER 10250
CITIGROUP, INC. COMMON STOCK 172967101 507 8472 SH SOLE 8472
COLUMN TOTALS 24760
</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 537 8961 SH OTHER 8961
COCA COLA CO COMMON STOCK 191216100 1065 22680 SH SOLE 22680
191216100 1122 23898 SH OTHER 21528
OTHER 2370
COMMON STOCK 194162103 763 13534 SH SOLE 13534
194162103 2813 49903 SH OTHER 37085
OTHER 12818
DELL COMPUTER COMMON STOCK 247025109 313 5800 SH SOLE 5800
CORP
247025109 205 3800 SH OTHER 3800
DISNEY WALT CO COMMON STOCK 254687106 934 22633 SH SOLE 22633
254687106 1027 24897 SH OTHER 24697
OTHER 200
DOW CHEMICAL CO COMMON STOCK 260543103 279 2450 SH SOLE 2450
260543103 394 3458 SH OTHER 2828
OTHER 630
DUPONT E I COMMON STOCK 263534109 506 9560 SH SOLE 9560
DENEMOURS & CO
263534109 934 17652 SH OTHER 16652
OTHER 1000
E M C CORP COMMON STOCK 268648102 772 6128 SH SOLE 6128
268648102 750 5950 SH OTHER 5950
EMERSON ELECTRIC COMMON STOCK 291011104 228 4284 SH SOLE 4284
CO
291011104 352 6625 SH OTHER 6625
ENRON CORP COMMON STOCK 293561106 654 8740 SH SOLE 8740
293561106 690 9210 SH OTHER 4850
OTHER 4360
COLUMN TOTALS 14338
</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>
EXXON MOBIL COMMON STOCK 30231G102 3554 45596 SH SOLE 45596
CORPORATION
30231G102 4720 60561 SH OTHER 50134
OTHER 10427
FLEETBOSTON COMMON STOCK 339030108 56 1530 SH SOLE 1530
FINANCIAL
339030108 215 5887 SH OTHER 5887
GTE CORP COMMON STOCK 362320103 476 6708 SH SOLE 6708
362320103 1018 14344 SH OTHER 9844
OTHER 4500
GANNETT INC COMMON STOCK 364730101 151 2150 SH SOLE 2150
364730101 120 1700 SH OTHER 1700
GENERAL ELECTRIC COMMON STOCK 369604103 5359 34435 SH SOLE 34435
CO
369604103 10849 69710 SH OTHER 62950
OTHER 6760
GENERAL MILLS INC COMMON STOCK 370334104 300 8280 SH SOLE 8280
370334104 152 4200 SH OTHER 4200
GEORGIA-PACIFIC COMMON STOCK 373298108 119 3000 SH SOLE 3000
373298108 95 2400 SH OTHER 2400
GILLETTE CO COMMON STOCK 375766102 432 11452 SH SOLE 11452
375766102 1181 31331 SH OTHER 25431
OTHER 5900
GLAXO WELLCOME FOREIGN STOCK 37733W105 271 4725 SH SOLE 4725
PLC
37733W105 143 2500 SH OTHER 2100
OTHER 400
HARTFORD FINL COMMON STOCK 416515104 123 2332 SH SOLE 2332
COLUMN TOTALS 29334
</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>
SVCS GROUP INC
416515104 210 3976 SH OTHER 3976
HEWLETT PACKARD COMMON STOCK 428236103 605 4550 SH SOLE 4550
CO
428236103 2478 18650 SH OTHER 16750
OTHER 1900
HOME DEPOT INC COMMON STOCK 437076102 87 1350 SH SOLE 1350
437076102 172 2673 SH OTHER 2473
OTHER 200
HONEYWELL COMMON STOCK 438516106 803 15243 SH SOLE 15243
INTERNATIONAL,
INC.
438516106 314 5953 SH OTHER 5953
INTEL CORP COMMON STOCK 458140100 4271 32372 SH SOLE 32372
458140100 5344 40507 SH OTHER 35507
OTHER 5000
INTL BUSINESS COMMON STOCK 459200101 2236 18946 SH SOLE 18946
MACHINES CORP
459200101 3215 27247 SH OTHER 24747
OTHER 2500
INTL PAPER CO COMMON STOCK 460146103 156 3660 SH SOLE 3660
460146103 167 3905 SH OTHER 3905
INTERPUBLIC COMMON STOCK 460690100 236 5000 SH SOLE 5000
GROUP COS INC
460690100 57 1200 SH OTHER 1200
JOHNSON & JOHNSON COMMON STOCK 478160104 1780 25335 SH SOLE 25335
478160104 3079 43836 SH OTHER 39656
OTHER 4180
KIMBERLY CLARK COMMON STOCK 494368103 140 2500 SH SOLE 2500
COLUMN TOTALS 25350
</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 588 10488 SH OTHER 5840
OTHER 4648
LILLY ELI & CO COMMON STOCK 532457108 406 6490 SH SOLE 6490
532457108 519 8280 SH OTHER 7580
OTHER 700
LUCENT COMMON STOCK 549463107 937 15290 SH SOLE 15290
TECHNOLOGIES INC
549463107 3928 64136 SH OTHER 52306
OTHER 11830
MCI WORLDCOM, COMMON STOCK 55268B106 128 2825 SH SOLE 2825
INC.
55268B106 926 20446 SH OTHER 18422
OTHER 2024
MARSH & MCLENNAN COMMON STOCK 571748102 727 6590 SH SOLE 6590
COS INC
571748102 235 2130 SH OTHER 1950
OTHER 180
MCDONALDS CORP COMMON STOCK 580135101 346 9250 SH SOLE 9250
580135101 681 18217 SH OTHER 17817
OTHER 400
MCGRAW HILL COMMON STOCK 580645109 555 12200 SH SOLE 12200
COMPANIES INC
580645109 257 5640 SH OTHER 5400
OTHER 240
MEDIA ONE GROUP, COMMON STOCK 58440J104 197 2428 SH SOLE 2428
INC.
58440J104 160 1970 SH OTHER 1750
OTHER 220
MEDTRONIC INC COMMON STOCK 585055106 648 12600 SH SOLE 12600
COLUMN TOTALS 11238
</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>
585055106 105 2050 SH OTHER 2050
MERCK & CO INC COMMON STOCK 589331107 1228 19770 SH SOLE 19770
589331107 2255 36290 SH OTHER 25790
OTHER 10500
MICROSOFT CORP COMMON STOCK 594918104 1143 10760 SH SOLE 10760
594918104 2332 21945 SH OTHER 19845
OTHER 2100
MINNESOTA MINING COMMON STOCK 604059105 1109 12527 SH SOLE 12527
& MFG CO
604059105 738 8338 SH OTHER 8038
OTHER 300
J P MORGAN & CO COMMON STOCK 616880100 609 4626 SH SOLE 4626
INC
616880100 909 6899 SH OTHER 6499
OTHER 400
MOTOROLA INC COMMON STOCK 620076109 1146 7846 SH SOLE 7846
620076109 1110 7600 SH OTHER 7300
OTHER 300
NASDAQ - 100 COMMON STOCK 631100104 131 1200 SH SOLE 1200
SHARES
631100104 263 2400 SH OTHER 2100
OTHER 300
NETWORK COMMON STOCK 64120L104 377 4550 SH SOLE 4550
APPLIANCE INC
64120L104 116 1400 SH OTHER 1400
NEW YORK TIMES CO COMMON STOCK 650111107 278 6475 SH SOLE 6475
650111107 146 3400 SH OTHER 3000
OTHER 400
NOKIA CORP COMMON STOCK 654902204 699 3150 SH SOLE 3150
COLUMN TOTALS 14694
</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>
654902204 662 2980 SH OTHER 2230
OTHER 750
NORTEL NETWORKS COMMON STOCK 656569100 209 1654 SH SOLE 1654
CORPORATION
656569100 831 6585 SH OTHER 6585
OMNICOM GROUP INC COMMON STOCK 681919106 955 10200 SH SOLE 10200
681919106 295 3150 SH OTHER 3150
PEPSICO INC COMMON STOCK 713448108 160 4600 SH SOLE 4600
713448108 717 20562 SH OTHER 17762
OTHER 2800
PERKINELMER INC. COMMON STOCK 714046109 565 8500 SH OTHER 8500
PFIZER INC COMMON STOCK 717081103 1117 30540 SH SOLE 30540
717081103 2320 63445 SH OTHER 54595
OTHER 8850
PITNEY-BOWES INC COMMON STOCK 724479100 306 6850 SH SOLE 6850
724479100 282 6300 SH OTHER 6300
PROCTER & GAMBLE COMMON STOCK 742718109 1038 18380 SH SOLE 18380
CO
742718109 1719 30425 SH OTHER 27625
OTHER 2800
REUTERS GROUP PLC FOREIGN STOCK 76132M102 411 3442 SH SOLE 3442
76132M102 590 4940 SH OTHER 3379
OTHER 1561
ROYAL DUTCH FOREIGN STOCK 780257804 1002 17340 SH SOLE 17340
PETROLEUM CO
780257804 1119 19360 SH OTHER 17760
OTHER 1600
SBC COMMON STOCK 78387G103 363 8609 SH SOLE 8609
COMMUNICATIONS
INC
COLUMN TOTALS 14661
</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>
78387G103 1160 27539 SH OTHER 25493
OTHER 2046
SARA LEE CORP COMMON STOCK 803111103 106 5900 SH SOLE 5900
803111103 235 13032 SH OTHER 11132
OTHER 1900
SCHERING PLOUGH COMMON STOCK 806605101 48 1300 SH SOLE 1300
CORP
806605101 828 22300 SH OTHER 19400
OTHER 2900
SCHLUMBERGER LTD COMMON STOCK 806857108 199 2600 SH SOLE 2600
806857108 224 2925 SH OTHER 2675
OTHER 250
SMITHKLINE COMMON STOCK 832378301 46 700 SH SOLE 700
BEECHAM PLC
832378301 324 4904 SH OTHER 3904
OTHER 1000
SPRINT CORP COMMON STOCK 852061506 0 6 SH SOLE 6
852061506 341 5200 SH OTHER 3600
OTHER 1600
STANDEX INTL CORP COMMON STOCK 854231107 1937 124956 SH OTHER 124956
STATE STREET CORP COMMON STOCK 857477103 1239 12785 SH OTHER 11085
OTHER 1700
SUN MICROSYSTEMS COMMON STOCK 866810104 82 870 SH SOLE 870
INC
866810104 206 2200 SH OTHER 2200
TEXAS COMMON STOCK 882508104 1584 9900 SH SOLE 9900
INSTRUMENTS INC
882508104 1119 6993 SH OTHER 6993
TIME WARNER INC COMMON STOCK 887315109 165 1650 SH SOLE 1650
COLUMN TOTALS 9843
</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>
887315109 255 2550 SH OTHER 2550
TYCO COMMON STOCK 902124106 774 15432 SH SOLE 15432
INTERNATIONAL LTD
902124106 699 13950 SH OTHER 13500
OTHER 450
UNITED COMMON STOCK 913017109 1283 20308 SH SOLE 20308
TECHNOLOGIES CORP
913017109 656 10380 SH OTHER 10380
VODAFONE COMMON STOCK 92857T107 64 1155 SH SOLE 1155
AIRTOUCH PLC
92857T107 307 5525 SH OTHER 4425
OTHER 1100
WAL MART STORES COMMON STOCK 931142103 653 11550 SH SOLE 11550
INC
931142103 616 10900 SH OTHER 10700
OTHER 200
WALGREEN CO COMMON STOCK 931422109 1416 55000 SH SOLE 55000
931422109 366 14200 SH OTHER 13400
OTHER 800
WARNER LAMBERT CO COMMON STOCK 934488107 840 8594 SH SOLE 8594
934488107 1003 10272 SH OTHER 8872
OTHER 1400
WELLS FARGO & COMMON STOCK 949746101 399 9792 SH SOLE 9792
COMPANY - NEW
949746101 86 2120 SH OTHER 1900
OTHER 220
WILLIAMS COMMON STOCK 969457100 341 7750 SH SOLE 7750
COMPANIES INC COM
969457100 206 4699 SH OTHER 4699
COLUMN TOTALS 9964
AGGREGATE TOTAL 174086
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 199
Form 13F Information Table Value Total: $ 174,086
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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