UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Spare, Kaplan, Bischel & Associates, LLC
Address: 44 Montgomery Street
Suite 3500
San Francisco, CA 94104
13F File Number: 28-4530
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: Shelley Mann
Title: Director of Trading
Phone: 415-989-7852
Signature, Place, and Date of Signing:
Shelley Mann San Francisco, California November 11, 1999
Report Type (check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: None
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: 133
Form 13F Information Table Value Total: $1,094,310,638
List of Other Included Managers: None
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<S> <C> <C> <C> <S> <C> <C> <C>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMTS/P P/INV DSCSOLE SHARED NONE
ACUSON CORP COM 005113105 386325 30300SH SOLE 4100 0 26200
ALLERGAN INC COM 018490102 594000 5400SH SOLE 800 0 4600
ALLTEL CORP COM 020039103 1825528 25940SH SOLE 17835 0 8105
ALZA CORP DEL COM 022615108 342496 8000SH SOLE 800 0 7200
AMEREN CORP COM 023608102 9496106 251140SH SOLE 91220 0 159920
AMERICAN GENERAL CORP COM 026351106 14519038 229550SH SOLE 94500 0 135050
AMERICAN GREETINGS CORP CL A 026375105 9146400 355200SH SOLE 132900 0 222300
AMERICAN HOME PRODS CORP COM 026609107 6710550 161700SH SOLE 69100 0 92600
AMERITECH CORP NEW COM 030954101 10194594 152728SH SOLE 61600 0 91128
ARMSTRONG WORLD INDS INC COM 042476101 11267953 250750SH SOLE 112100 0 138650
ARROW ELECTRS INC COM 042735100 282000 16000SH SOLE 16000 0 0
AT&T CORP COM 001957109 206625 4750SH SOLE 2350 0 2400
ATLANTIC RICHFIELD CO COM 048825103 39546248 446220SH SOLE 182810 0 263410
AVERY DENNISON CORP COM 053611109 295400 5600SH SOLE 0 0 5600
BANK OF AMERICA CORPORATION COM 060505104 548517 9850SH SOLE 2900 0 6950
BANK ONE CORP COM 06423A103 15952529 458248SH SOLE 192291 0 265957
BECTON DICKINSON & CO COM 075887109 333938 11900SH SOLE 11900 0 0
BELL ATLANTIC CORP COM 077853109 38330549 569446SH SOLE 229072 0 340374
BERGEN BRUNSWIG CORP CL A 083739102 223062 21500SH SOLE 14500 0 7000
BLOCK H & R INC COM 093671105 10157742 233850SH SOLE 101550 0 132300
BP AMOCO P L C SPONSORED ADR 055622104 20533020 185296SH SOLE 69654 0 115642
CALLAWAY GOLF CO COM 131193104 360735 29600SH SOLE 29600 0 0
CHEVRON CORPORATION COM 166751107 24571325 276860SH SOLE 113260 0 163600
CHIRON CORP COM 170040109 554875 20041SH SOLE 3200 0 16841
CIRCLE INTL GROUP INC COM 172574105 212545 10400SH SOLE 1700 0 8700
CK WITCO CORP COM 12562C108 222674 14970SH SOLE 6305 0 8665
CLAIRE'S STORES INC COM 179584107 445518 26900SH SOLE 26900 0 0
CMS ENERGY CORP COM 125896100 576929 17000SH SOLE 12500 0 4500
CONSOLIDATED EDISON INC COM 209115104 8939100 215400SH SOLE 89700 0 125700
CONSOLIDATED NAT GAS CO COM 209615103 18385218 294753SH SOLE 118943 0 175810
CONSOLIDATED PAPERS INC COM 209759109 338625 12600SH SOLE 3700 0 8900
CONSTELLATION ENERGY CORP COM 210371100 13226738 470284SH SOLE 190234 0 280050
COOPER INDS INC COM 216669101 8557588 183050SH SOLE 70800 0 112250
DALLAS SEMICONDUCTOR CORP COM 235204104 358028 6700SH SOLE 6700 0 0
DANA CORP COM 235811106 17871975 481400SH SOLE 174200 0 307200
DELUXE CORP COM 248019101 901000 26500SH SOLE 8070 0 18430
DEXTER CORP COM 252165105 697734 18700SH SOLE 5000 0 13700
DIEBOLD INC COM 253651103 1567875 67800SH SOLE 48000 0 19800
DONNELLEY R R & SONS CO COM 257867101 903788 31300SH SOLE 20900 0 10400
DOW CHEM CO COM 260543103 28887111 254232SH SOLE 101307 0 152925
DUKE ENERGY CORP COM 264399106 14395894 261150SH SOLE 97400 0 163750
DUN & BRADSTREET CORP DEL COM 26483B106 22936232 767740SH SOLE 310250 0 457490
EASTMAN CHEM CO COM 277432100 27822781 697750SH SOLE 277750 0 420000
ENTERGY CORP NEW COM 29364G103 4658857 161000SH SOLE 55200 0 105800
FEDERAL SIGNAL CORP COM 313855108 13111538 659700SH SOLE 252100 0 407600
FIRST UN CORP COM 337358105 14607532 410036SH SOLE 175800 0 234236
FLORIDA PROGRESS CORP COM 341109106 14790750 319800SH SOLE 135500 0 184300
FORD MTR CO DEL COM 345370100 21298965 423860SH SOLE 172710 0 251150
FORTUNE BRANDS INC COM 349631101 7288500 226000SH SOLE 77200 0 148800
GARTNER GROUP INC NEW COM 366651107 336000 21000SH SOLE 21000 0 0
GENERAL ELEC CO COM 369604103 284549 2400SH SOLE 1800 0 600
GENERAL MLS INC COM 370334104 17311264 213390SH SOLE 90640 0 122750
GENERAL MTRS CORP COM 370442105 10302787 163700SH SOLE 60700 0 103000
GENUINE PARTS CO COM 372460105 8705696 327750SH SOLE 118100 0 209650
GOLDEN WEST FINL CORP DEL COM 381317106 471898 4800SH SOLE 0 0 4800
GOODRICH B F CO COM 382388106 19111000 659000SH SOLE 261100 0 397900
GTE CORP COM 362320103 31537200 410240SH SOLE 159850 0 250390
HASBRO INC COM 418056107 435375 20250SH SOLE 20250 0 0
HCC INS HLDGS INC COM 404132102 489229 29100SH SOLE 22000 0 7100
HEINZ H J CO COM 423074103 5024550 116850SH SOLE 41100 0 75750
HEXCEL CORP NEW COM 428291108 255373 43939SH SOLE 6000 0 37939
INTERNATIONAL BUSINESS MACHS COM 459200101 435600 3600SH SOLE 3600 0 0
INTERNATIONAL FLAVORS&FRAGRANCOM 459506101 20812125 603250SH SOLE 255250 0 348000
INTERNATIONAL GAME TECHNOLOGYCOM 459902102 217800 12100SH SOLE 700 0 11400
INTL PAPER CO COM 460146103 13739244 285865SH SOLE 107415 0 178450
INTUIT COM 461202103 298030 3400SH SOLE 100 0 3300
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 32763 10700SH SOLE 1000 0 9700
KIMBERLY CLARK CORP COM 494368103 891475 16900SH SOLE 12000 0 4900
LG&E ENERGY CORP COM 501917108 544000 25600SH SOLE 9500 0 16100
LIMITED INC COM 532716107 309825 8100SH SOLE 8100 0 0
LIZ CLAIBORNE INC COM 539320101 356500 11500SH SOLE 11500 0 0
LUBRIZOL CORP COM 549271104 16461514 640850SH SOLE 262600 0 378250
LUBYS INC COM 549282101 363400 31600SH SOLE 11800 0 19800
MANPOWER INC COM 56418H100 1147525 39400SH SOLE 18900 0 20500
MARSH & MCLENNAN COS INC COM 571748102 18251825 266450SH SOLE 109300 0 157150
MATTEL INC COM 577081102 397100 20900SH SOLE 20900 0 0
MAY DEPT STORES CO COM 577778103 12002348 329400SH SOLE 149900 0 179500
MCDONALDS CORP COM 580135101 358975 8300SH SOLE 8300 0 0
MEDIAONE GROUP INC COM 58440J104 628470 9200SH SOLE 9200 0 0
MELLON BK CORP COM 585509102 18365975 546200SH SOLE 224000 0 322200
MERCURY GENL CORP NEW COM 589400100 19764710 717100SH SOLE 296900 0 420200
MINNESOTA MNG & MFG CO COM 604059105 10427530 108550SH SOLE 42800 0 65750
MOBIL CORP COM 607059102 2518750 25000SH SOLE 10100 0 14900
MORGAN J P & CO INC COM 616880100 11639333 101876SH SOLE 37831 0 64045
NABISCO GROUP HLDG CORP COM 62952P102 223500 14900SH SOLE 14900 0 0
NALCO CHEM CO COM 629853102 22184650 439300SH SOLE 156400 0 282900
NATIONAL CITY CORP COM 635405103 10544034 395100SH SOLE 157400 0 237700
NCR CORP NEW COM 62886E108 257884 7800SH SOLE 7800 0 0
NEW CENTURY ENERGIES INC COM 64352U103 461431 13800SH SOLE 7000 0 6800
NICOR INC COM 654086107 14649447 393940SH SOLE 159460 0 234480
NIKE INC CL B 654106103 341250 6000SH SOLE 6000 0 0
NORTHN STS PWR CO MINN COM 665772109 5384031 249700SH SOLE 97600 0 152100
NUCOR CORP COM 670346105 238125 5000SH SOLE 5000 0 0
OGE ENERGY CORP COM 670837103 6050220 271920SH SOLE 97920 0 174000
OLIN CORP COM PAR $1 680665205 422375 31000SH SOLE 17600 0 13400
P P & L RES INC COM 693499105 276032 10200SH SOLE 3500 0 6700
PARAMETRIC TECHNOLOGY CORP COM 699173100 390150 28900SH SOLE 28900 0 0
PENNEY J C INC COM 708160106 18185985 527130SH SOLE 203910 0 323220
PHARMACIA & UPJOHN INC COM 716941109 14171908 285580SH SOLE 112400 0 173180
PHELPS DODGE CORP COM 717265102 10841708 196900SH SOLE 84300 0 112600
PHILIP MORRIS COS INC COM 718154107 21980224 642941SH SOLE 263300 0 379641
PHILLIPS PETE CO COM 718507106 21335438 437650SH SOLE 182700 0 254950
PNC BK CORP COM 693475105 17008365 322819SH SOLE 127979 0 194840
POTLATCH CORP COM 737628107 11109370 269730SH SOLE 101250 0 168480
REEBOK INTL LTD COM 758110100 118626 11100SH SOLE 11100 0 0
ROGERS CORP COM 775133101 657825 17900SH SOLE 5500 0 12400
SAFECO CORP COM 786429100 14212800 507600SH SOLE 220200 0 287400
SBC COMMUNICATIONS INC COM 78387G103 273080 5348SH SOLE 1638 0 3710
SLM HLDG CORP COM 78442A109 313900 7300SH SOLE 7300 0 0
SONAT INC COM 835415100 948519 23900SH SOLE 12800 0 11100
SOUTHERN CO COM 842587107 6200600 240800SH SOLE 103500 0 137300
SOUTHWALL TECHNOLOGIES INC COM 844909101 238162 65700SH SOLE 10900 0 54800
STANLEY WKS COM 854616109 14891814 591250SH SOLE 238100 0 353150
TEMPLE INLAND INC COM 879868107 8634550 141550SH SOLE 60200 0 81350
TERADYNE INC COM 880770102 296100 8400SH SOLE 1200 0 7200
TEXACO INC COM 881694103 23241615 368184SH SOLE 145274 0 222910
TEXAS UTILS CO COM 882848104 8506390 227980SH SOLE 88900 0 139080
THOMAS & BETTS CORP COM 884315102 7400100 145100SH SOLE 60600 0 84500
TRICON GLOBAL RESTAURANTS COM 895953107 307028 7500SH SOLE 7500 0 0
TRW INC COM 872649108 1213900 24400SH SOLE 19700 0 4700
TYCO INTL LTD NEW COM 902124106 1001356 9698SH SOLE 2868 0 6830
U S WEST INC NEW COM 91273H101 29113546 510209SH SOLE 209083 0 301126
UNION CARBIDE CORP COM 905581104 323828 5700SH SOLE 5700 0 0
US BANCORP DEL COM 902973106 3555998 117799SH SOLE 52000 0 65799
UST INC COM 902911106 25945726 859500SH SOLE 352030 0 507470
USX-U S STL COM 90337T101 8775600 340800SH SOLE 151050 0 189750
V F CORP COM 918204108 585900 18900SH SOLE 12000 0 6900
WASHINGTON MUT INC COM 939322103 4374981 149572SH SOLE 80800 0 68772
WASTE MGMT INC DEL COM 94106L109 253561 13172SH SOLE 13172 0 0
WESTERN RES INC COM 959425109 307800 14400SH SOLE 5900 0 8500
WEYERHAEUSER CO COM 962166104 26617564 461910SH SOLE 198070 0 263840
WHIRLPOOL CORP COM 963320106 17813848 272750SH SOLE 101600 0 171150
WISCONSIN ENERGY CORP COM 976657106 8517006 363400SH SOLE 130800 0 232600
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