13F-HR
6/30/00
0000934999
wj*f2yys
NONE
1
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Dent D. F. & Co., Inc.
Address: 2 East Read Street, 6th Floor
Baltimore, MD 21202
13F File Number: 28-1730
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing this 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: Daniel F. Dent
Title: President
Phone: 410-837-254
Signature, Place, and Date of Signing
Daniel F. Dent Baltimore, Maryland July 12, 2000
Report type (check only one.):
[ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 161
Form 13F Information Table Value Total: $1,375,293
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALZA CORP CV DEB CONV 022615ac2 119 152000 PRN SOLE 152000
ALZA CORP CV DEB CONV 022615ad0 241 155000 PRN SOLE 155000
MOTOROLA CV 0% CONV 620076aj8 10 10000 PRN SOLE 10000
TENET HEALTHCARE CORP [email protected] CONV 88033gad2 16 20000 PRN SOLE 20000
CROWN CASTLE DECS TRUST V 7.25 PFD CV 24366f203 2422 74100 SH SOLE 74100
GLOBAL CROSSING CV PFD $6.375 PFD CV 37932j202 1947 25000 SH SOLE 25000
ROUSE CV PFD B $3.00 PFD CV 779273309 548 15326 SH SOLE 15326
ABBOTT LABORATORIES COM 002824100 4757 106740.00SH SOLE 106740.00
ACXIOM CORP COM 005125109 5199 190790.00SH SOLE 190790.00
ADC TELECOMMUNICATIONS INC COM 000886101 60710 723814.00SH SOLE 723814.00
AGILENT TECHNOLOGIES COM 00846u101 1177 15962.37 SH SOLE 15962.37
ALLIANT ENERGY CORP COM 018802108 274 10557.00 SH SOLE 10557.00
ALTERA CORP COM 021441100 33194 325632.00SH SOLE 325632.00
AMERICAN EXPRESS CO COM 025816109 1310 25125.00 SH SOLE 25125.00
AMERICAN HOME PRODUCTS COM 026609107 1161 19770.00 SH SOLE 19770.00
AMERICAN INTERNATIONAL GROUP COM 026874107 40692 346319.00SH SOLE 346319.00
AMERICAN TOWER CORP COM 029912102 4618 110770.00SH SOLE 110770.00
AMFM INC COM 001693100 18000 260875.00SH SOLE 260875.00
AMGEN INC COM 031162100 21941 312324.00SH SOLE 312324.00
ANALOG DEVICES INC COM 032654105 228 3000.00 SH SOLE 3000.00
APACHE CORP COM 037411105 4733 80483.00 SH SOLE 80483.00
APARTMENT INVESTMENT & MGT COM 03748R101 2697 62350.00 SH SOLE 62350.00
ARTESYN TECHNOLOGIES INC. COM 043127109 16267 584871.00SH SOLE 584871.00
AT&T CORP COM 001957109 454 14350.00 SH SOLE 14350.00
AT&T-LIBERTY MEDIA GROUP COM 001957208 325 13400.00 SH SOLE 13400.00
ATMEL CORP COM 049513104 218 5906.00 SH SOLE 5906.00
AUTOMATIC DATA PROCESSING COM 053015103 5753 107400.00SH SOLE 107400.00
BAKER HUGHES, INC. COM 057224107 445 13900.00 SH SOLE 13900.00
BANK OF AMERICA CORP COM 060505104 262 6099.00 SH SOLE 6099.00
BAXTER INTERNATIONAL COM 071813109 884 12579.00 SH SOLE 12579.00
BENCHMARK ELECTRONICS COM 08160H101 39119 1069922.00SH SOLE 1069922.00
BERKSHIRE HATHAWAY INC COM 084670108 377 7.00 SH SOLE 7.00
BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 1521 864.00 SH SOLE 864.00
BEYOND.COM COM 08860e101 43 31839.00 SH SOLE 31839.00
BLACK BOX CORP COM 091826107 28270 357068.00SH SOLE 357068.00
BP AMOCO PLC ADS COM 055622104 1132 20013.00 SH SOLE 20013.00
BRISTOL MYERS SQUIBB CO COM 110122108 476 8165.00 SH SOLE 8165.00
BROADCOM COM 113201073 241 1100.00 SH SOLE 1100.00
BURLINGTON RESOURCES COM 122014103 6919 180900.00SH SOLE 180900.00
CATELLUS DEV CORP COM 149111106 207 13794.00 SH SOLE 13794.00
CHEVRON CORP COM 166751107 418 4927.00 SH SOLE 4927.00
CHIEFTAIN INTERNATIONAL COM 16867C101 17534 919838.00SH SOLE 919838.00
CISCO SYSTEMS INC COM 17275r102 83619 1315541.00SH SOLE 1315541.00
CITIGROUP COM 172967101 1451 24083.00 SH SOLE 24083.00
CLEAR CHANNEL COMMUNICATIONS COM 184502102 69701 929350.00SH SOLE 929350.00
COCA COLA CO COM 191216100 1726 30050.00 SH SOLE 30050.00
COMCAST CORP - A COM 200300101 9764 251174.00SH SOLE 251174.00
COMCAST CORP - A - SPL COM 200300200 26859 663189.00SH SOLE 663189.00
COMPAQ COMPUTER COM 204493100 366 14300.00 SH SOLE 14300.00
COMPUTER SCIENCES CORP COM 205363104 209 2800.00 SH SOLE 2800.00
COMVERSE TECHNOLOGY COM 205862402 2027 21800.00 SH SOLE 21800.00
CONCORD EFS COM 206197105 77083 2964741.00SH SOLE 2964741.00
CONVERGYS CORP COM 212485106 960 18500.00 SH SOLE 18500.00
COX COMMUNICATIONS INC COM 224044107 788 17289.00 SH SOLE 17289.00
CROWN CASTLE INTL CORP COM 228227104 24147 661550.00SH SOLE 661550.00
CTS CORPORATION COM 126501105 6816 151475.00SH SOLE 151475.00
DIGI INTERNATIONAL COM 253798102 2092 321816.00SH SOLE 321816.00
DUKE-WEEKS REALTY COM 264411505 224 10000.00 SH SOLE 10000.00
DUN & BRADSTREET COM 26483B106 2608 91100.00 SH SOLE 91100.00
ELAN PLC ADR COM 284131208 19961 412104.00SH SOLE 412104.00
ELECTRONIC DATA SYSTEMS COM 285661104 9215 223400.00SH SOLE 223400.00
EMC CORP COM 268648102 17141 222786.00SH SOLE 222786.00
ENRON CORP COM 293561106 443 6875.00 SH SOLE 6875.00
EXXON MOBIL CORP COM 30231G102 3721 47400.00 SH SOLE 47400.00
FASTENAL CO COM 311900104 65408 1292005.00SH SOLE 1292005.00
FELCOR LODGING TRUST COM 31430f101 4697 253889.00SH SOLE 253889.00
FIRST DATA CORP COM 319963104 5237 105523.00SH SOLE 105523.00
FIRSTAR CORP NEW COM 337633v10 4595 218177.00SH SOLE 218177.00
FISERV INC COM 337738108 35579 822644.00SH SOLE 822644.00
FREDDIE MAC COM 313400301 553 13645.00 SH SOLE 13645.00
G&K SERVICES INC CLASS A COM 361268105 3307 131970.00SH SOLE 131970.00
GABLES RESIDENTIAL TRSTS COM 362418105 276 10700.00 SH SOLE 10700.00
GENERAL ELECTRIC COM 369604103 20052 378338.00SH SOLE 378338.00
GENERAL GROWTH PROPERTIES COM 370021107 562 17700.00 SH SOLE 17700.00
GILLETTE CO COM 375766102 437 12501.00 SH SOLE 12501.00
GLENBOROUGH REALTY TRUST COM 37803p105 176 10100.00 SH SOLE 10100.00
GLOBAL CROSSING LTD COM G3921A100 2214 84158.00 SH SOLE 84158.00
GLOBALSTAR TELECOM LTD COM g3930h104 1989 221050.00SH SOLE 221050.00
GTE CORPORATION COM 362320103 342 5501.00 SH SOLE 5501.00
HALLIBURTON CO COM 406216101 208 4400.00 SH SOLE 4400.00
HEALTH CARE PROPERTY INVS INC COM 421915109 8798 322847.00SH SOLE 322847.00
HEARTPORT INC COM 421969106 915 318144.00SH SOLE 318144.00
HENRY SCHEIN INC. COM 806407102 1665 96500.00 SH SOLE 96500.00
HEWLETT-PACKARD COM 428236103 5297 42415.00 SH SOLE 42415.00
HOME DEPOT COM 437076102 1808 36208.00 SH SOLE 36208.00
HOSPITALITY PROPERTIES COM 44106M102 345 15300.00 SH SOLE 15300.00
INT BUSINESS MACH CORP COM 459200101 1494 13632.00 SH SOLE 13632.00
INTEL CORP COM 458140100 68790 514555.00SH SOLE 514555.00
J P MORGAN & CO COM 616880100 1217 11050.00 SH SOLE 11050.00
JDN REALTY COM 465917102 5256 515956.00SH SOLE 515956.00
JDS UNIPHASE COM 46612j101 518 4320.00 SH SOLE 4320.00
JEFFERSON PILOT CORP COM 475070108 509 9026.00 SH SOLE 9026.00
JOHNSON & JOHNSON COM 478160104 10629 104331.00SH SOLE 104331.00
LUCENT TECHNOLOGIES COM 549463107 767 12946.00 SH SOLE 12946.00
MARSH & MCLENNAN COS INC COM 571748102 1927 18450.00 SH SOLE 18450.00
MAY DEPT STORES CO COM 577778103 299 12450.00 SH SOLE 12450.00
MBNA CORP COM 55262L100 412 15185.00 SH SOLE 15185.00
MCLEOD, INC. COM 582266102 1043 50400.00 SH SOLE 50400.00
MERCK & CO COM 589331107 6297 82176.00 SH SOLE 82176.00
MICROSOFT CORP COM 594918104 8113 101415.00SH SOLE 101415.00
MOLEX INC COM 608554101 7510 156051.00SH SOLE 156051.00
MOLEX INC - CL A COM 608554200 5257 150207.00SH SOLE 150207.00
MOTOROLA INC COM 620076109 322 11064.00 SH SOLE 11064.00
MYLAN LABS COM 628530107 6852 375451.00SH SOLE 375451.00
McDONALDS CORP COM 580135101 221 6712.00 SH SOLE 6712.00
NATIONAL GOLF PROPERTIES COM 63623G109 2020 95610.00 SH SOLE 95610.00
NATIONWIDE HEALTH PROPERTIES COM 638620104 9143 655992.00SH SOLE 655992.00
NEW YORK TIMES CL A COM 650111107 519 13150.00 SH SOLE 13150.00
NIKE INC CL B COM 654106103 4001 100500.00SH SOLE 100500.00
NOKIA CORP PFD COM 654902204 2205 44160.00 SH SOLE 44160.00
NORTEL NETWORKS COM 656569140 877 12850.00 SH SOLE 12850.00
NORTHERN TRST CORP COM 665859104 771 11850.00 SH SOLE 11850.00
OMNICARE INC COM 681904108 548 60414.00 SH SOLE 60414.00
OMNICOM CORP COM 681919106 476 5350.00 SH SOLE 5350.00
PACIFIC GATEWAY EXCHANGE INC COM 694327107 146 42800.00 SH SOLE 42800.00
PACIFIC GULF PROPERTIES COM 694396102 8758 349459.00SH SOLE 349459.00
PAYCHEX COM 704326107 24812 590757.50SH SOLE 590757.50
PFIZER INC COM 717081103 4631 96474.00 SH SOLE 96474.00
PHILIPS ELEC EUR SPONS ADR COM 500472204 425 8944.00 SH SOLE 8944.00
PNC BANK CORP COM 693475105 1461 31161.50 SH SOLE 31161.50
PROCTER & GAMBLE CO COM 742718109 17039 297630.00SH SOLE 297630.00
QUALCOMM INC COM 747525103 3839 63978.00 SH SOLE 63978.00
RAYTHEON COMPANY CL A COM 755111309 4950 254664.00SH SOLE 254664.00
REUTERS GROUP PLC ADR COM 76132m102 1722 17235.00 SH SOLE 17235.00
RFS HOTEL INVESTORS COM 74955j108 1318 112175.00SH SOLE 112175.00
ROUSE CO COM 779273101 6279 253677.00SH SOLE 253677.00
ROYAL DUTCH PETROLEUM CO COM 780257804 497 8080.00 SH SOLE 8080.00
RWD TECHNOLOGIES COM 74975b101 1454 250200.00SH SOLE 250200.00
SBC COMMUNICATIONS INC COM 78387g103 212 4907.00 SH SOLE 4907.00
SCHERING-PLOUGH CORP COM 806605101 202 4000.00 SH SOLE 4000.00
SCHLUMBERGER LTD COM 806857108 11329 151815.00SH SOLE 151815.00
SCP POOL CORPORATION COM 784028102 19580 833200.00SH SOLE 833200.00
SERVICEMASTER CO COM 81760n109 275 24184.00 SH SOLE 24184.00
SINCLAIR BROADCAST GROUP INC A COM 829226109 173 15752.00 SH SOLE 15752.00
SONOCO PRODUCTS COMPANY COM 835495102 854 41516.00 SH SOLE 41516.00
SPRINT CORP COM 852061100 259 5074.00 SH SOLE 5074.00
ST MARTIN LAND COMPANY COM 8019smar4 256 2850.00 SH SOLE 2850.00
STATE STREET CORPORATION COM 857473102 12788 120574.00SH SOLE 120574.00
STRAYER EDUCATION COM 863236105 3864 161000.00SH SOLE 161000.00
STRYKER CORP COM 863667101 3434 78500.00 SH SOLE 78500.00
T ROWE PRICE ASSOCIATES INC COM 741477103 5559 130800.00SH SOLE 130800.00
TECHNE CORP COM 878377100 132760 1021233.00SH SOLE 1021233.00
TELEBRAS HOLDRs COM 879287308 2819 29020.00 SH SOLE 29020.00
TELECOMUNICACS DE SP ADR COM 87929a102 537 29020.00 SH SOLE 29020.00
TELEFLEX INC COM 879369106 2009 56200.00 SH SOLE 56200.00
TELLABS, INC. COM 879664100 33964 496276.00SH SOLE 496276.00
TEXAS INSTRUMENTS COM 882508104 1539 22400.00 SH SOLE 22400.00
TIME WARNER INC COM 887315109 6966 91660.00 SH SOLE 91660.00
TOLL BROTHERS COM 889478103 205 10000.00 SH SOLE 10000.00
TYCO INTERNATIONAL LTD COM 902120106 521 11004.00 SH SOLE 11004.00
UNITED TECHNOLOGIES CORP COM 913017109 590 10026.00 SH SOLE 10026.00
VIACOM INC CL B COM 925524308 8130 119224.00SH SOLE 119224.00
VODAFONE AIRTOUCH PLC COM 92857t107 2096 50575.00 SH SOLE 50575.00
WACHOVIA CORP COM 929771103 669 12334.00 SH SOLE 12334.00
WALMART STORES COM 931142103 916 15895.00 SH SOLE 15895.00
WALT DISNEY CO COM 254687106 22709 585101.00SH SOLE 585101.00
WATSCO INC CL A COM 942622200 6236 498910.00SH SOLE 498910.00
WELLS FARGO & CO COM 949740104 746 19250.00 SH SOLE 19250.00
WHOLE FOODS MARKET COM 966837106 14939 361621.00SH SOLE 361621.00
WORLDCOM INC COM 98157d106 438 9549.00 SH SOLE 9549.00
LEGG MASON OPPORTUNITY TRUST 156 15000.000SH SOLE 15000.000
</TABLE>
