13F-HR
3/31/00
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: March 31, 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 April 18, 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: 162
Form 13F Information Table Value Total: $1,268,946
<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 79 152000 PRN SOLE 152000
ALZA CORP CV DEB CONV 022615ad0 167 155000 PRN SOLE 155000
CETUS CORP CV DEB SEDOL #41858 CONV 157199aa8 105 65000 PRN SOLE 65000
MOTOROLA CV 0% CONV 620076aj8 16 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 2455 74100 SH SOLE 74100
GLOBAL CROSSING CV PFD $6.375 PFD CV 37932j202 2748 25500 SH SOLE 25500
ROUSE CV PFD B $3.00 PFD CV 779273309 526 16826 SH SOLE 16826
ABBOTT LABORATORIES COM 002824100 3828 108790.00SH SOLE 108790.00
ACXIOM CORP COM 005125109 6344 190790.00SH SOLE 190790.00
ADC TELECOMMUNICATIONS INC COM 000886101 39987 742214.00SH SOLE 742214.00
ALLIANT ENERGY CORP COM 018802108 370 12153.00 SH SOLE 12153.00
ALTERA CORP COM 021441100 29152 326632.00SH SOLE 326632.00
AMERICAN EXPRESS CO COM 025816109 1128 7575.00 SH SOLE 7575.00
AMERICAN HOME PRODUCTS COM 026609107 1080 20100.00 SH SOLE 20100.00
AMERICAN INTERNATIONAL GROUP COM 026874107 38181 348688.00SH SOLE 348688.00
AMERICAN TOWER CORP COM 029912102 5440 110170.00SH SOLE 110170.00
AMFM INC COM 001693100 16323 262749.00SH SOLE 262749.00
AMGEN INC COM 031162100 19398 316049.00SH SOLE 316049.00
APACHE CORP COM 037411105 4039 81183.00 SH SOLE 81183.00
APARTMENT INVESTMENT & MGT COM 03748R101 2381 62350.00 SH SOLE 62350.00
ARTESYN TECHNOLOGIES INC. COM 043127109 11233 593171.00SH SOLE 593171.00
AT&T CORP COM 001957109 915 16252.00 SH SOLE 16252.00
ATLANTIC RICHFIELD CO COM 048825103 210 2470.00 SH SOLE 2470.00
ATMEL CORP COM 049513104 305 5906.00 SH SOLE 5906.00
AUTOMATIC DATA PROCESSING COM 053015103 4950 102600.00SH SOLE 102600.00
BAKER HUGHES, INC. COM 057224107 420 13900.00 SH SOLE 13900.00
BANK OF AMERICA CORP COM 060505104 299 5694.00 SH SOLE 5694.00
BENCHMARK ELECTRONICS COM 08160H101 40257 1088022.00SH SOLE 1088022.00
BERKSHIRE HATHAWAY INC COM 084670108 400 7.00 SH SOLE 7.00
BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 1582 869.00 SH SOLE 869.00
BEYOND.COM COM 08860e101 136 31839.00 SH SOLE 31839.00
BLACK BOX CORP COM 091826107 20246 292425.00SH SOLE 292425.00
BP AMOCO PLC ADS COM 055622104 717 13456.00 SH SOLE 13456.00
BRISTOL MYERS SQUIBB CO COM 110122108 212 3650.00 SH SOLE 3650.00
BROADCOM COM 113201073 267 1100.00 SH SOLE 1100.00
BURLINGTON RESOURCES COM 122014103 6838 184800.00SH SOLE 184800.00
CATELLUS DEV CORP COM 149111106 191 13794.00 SH SOLE 13794.00
CATERPILLAR INC COM 149123101 268 6795.00 SH SOLE 6795.00
CBS CORP COM 12490k107 6034 106554.00SH SOLE 106554.00
CHEVRON CORP COM 166751107 474 5127.00 SH SOLE 5127.00
CHIEFTAIN INTERNATIONAL COM 16867C101 16965 842988.00SH SOLE 842988.00
CISCO SYSTEMS INC COM 17275r102 100858 1304544.00SH SOLE 1304544.00
CITIGROUP COM 172967101 1150 19201.00 SH SOLE 19201.00
CLEAR CHANNEL COMMUNICATIONS COM 184502102 63871 924832.00SH SOLE 924832.00
COCA COLA CO COM 191216100 1392 29650.00 SH SOLE 29650.00
COMCAST CORP - A COM 200300101 9610 232974.00SH SOLE 232974.00
COMCAST CORP - A - SPL COM 200300200 27935 644044.00SH SOLE 644044.00
COMPAQ COMPUTER COM 204493100 386 14300.00 SH SOLE 14300.00
COMVERSE TECHNOLOGY COM 205862402 2658 14062.00 SH SOLE 14062.00
CONCORD EFS COM 206197105 67476 2941739.00SH SOLE 2941739.00
CONVERGYS CORP COM 212485106 716 18500.00 SH SOLE 18500.00
COX COMMUNICATIONS INC COM 224044107 839 17289.00 SH SOLE 17289.00
CROWN CASTLE INTL CORP COM 228227104 23372 617075.00SH SOLE 617075.00
DIGI INTERNATIONAL COM 253798102 3097 334766.00SH SOLE 334766.00
DUKE-WEEKS REALTY COM 264411505 191 10000.00 SH SOLE 10000.00
DUN & BRADSTREET COM 26483B106 2837 99100.00 SH SOLE 99100.00
ELAN PLC ADR COM 284131208 19685 414414.00SH SOLE 414414.00
ELECTRONIC DATA SYSTEMS COM 285661104 11551 179950.00SH SOLE 179950.00
EMC CORP COM 268648102 14062 111604.00SH SOLE 111604.00
ENRON CORP COM 293561106 236 3150.00 SH SOLE 3150.00
EXXON MOBIL CORP COM 30231G102 3465 44456.00 SH SOLE 44456.00
FASTENAL CO COM 311900104 61942 1293821.00SH SOLE 1293821.00
FELCOR LODGING TRUST COM 31430f101 5307 296895.00SH SOLE 296895.00
FIRST DATA CORP COM 319963104 4687 105623.00SH SOLE 105623.00
FIRSTAR CORP NEW COM 337633v10 5050 220160.00SH SOLE 220160.00
FISERV INC COM 337738108 30885 830519.00SH SOLE 830519.00
FREDDIE MAC COM 313400301 453 10245.00 SH SOLE 10245.00
G&K SERVICES INC CLASS A COM 361268105 2685 137350.00SH SOLE 137350.00
GABLES RESIDENTIAL TRSTS COM 362418105 241 10700.00 SH SOLE 10700.00
GANNETT COMPANY COM 364730101 210 2980.00 SH SOLE 2980.00
GENERAL ELECTRIC COM 369604103 19115 122830.00SH SOLE 122830.00
GENERAL GROWTH PROPERTIES COM 370021107 539 17700.00 SH SOLE 17700.00
GILLETTE CO COM 375766102 505 13400.00 SH SOLE 13400.00
GLENBOROUGH REALTY TRUST COM 37803p105 151 10400.00 SH SOLE 10400.00
GLOBAL CROSSING LTD COM G3921A100 3118 76158.00 SH SOLE 76158.00
GLOBALSTAR TELECOM LTD COM g3930h104 2998 216050.00SH SOLE 216050.00
GTE CORPORATION COM 362320103 391 5501.00 SH SOLE 5501.00
HEALTH CARE PROPERTY INVS INC COM 421915109 9122 358597.00SH SOLE 358597.00
HEARTPORT INC COM 421969106 1732 374394.00SH SOLE 374394.00
HENRY SCHEIN INC. COM 806407102 1562 96500.00 SH SOLE 96500.00
HEWLETT-PACKARD COM 428236103 5566 41890.00 SH SOLE 41890.00
HOME DEPOT COM 437076102 1902 29483.00 SH SOLE 29483.00
HOSPITALITY PROPERTIES COM 44106M102 247 12200.00 SH SOLE 12200.00
INT BUSINESS MACH CORP COM 459200101 1583 13412.00 SH SOLE 13412.00
INTEL CORP COM 458140100 68568 519700.00SH SOLE 519700.00
J P MORGAN & CO COM 616880100 1456 11050.00 SH SOLE 11050.00
JDN REALTY COM 465917102 3568 343875.00SH SOLE 343875.00
JDS UNIPHASE COM 46612j101 434 3600.00 SH SOLE 3600.00
JEFFERSON PILOT CORP COM 475070108 601 9026.00 SH SOLE 9026.00
JOHNSON & JOHNSON COM 478160104 7050 100358.00SH SOLE 100358.00
LIBERTY PROPERTY TRUST SH BEN COM 531172104 407 17000.00 SH SOLE 17000.00
LUCENT TECHNOLOGIES COM 549463107 790 12896.00 SH SOLE 12896.00
MARSH & MCLENNAN COS INC COM 571748102 2035 18450.00 SH SOLE 18450.00
MAY DEPT STORES CO COM 577778103 355 12450.00 SH SOLE 12450.00
MBNA CORP COM 55262L100 232 9110.00 SH SOLE 9110.00
MCI WORLDCOM INC COM 55268b106 356 7849.00 SH SOLE 7849.00
MCLEOD, INC. COM 582266102 1425 16800.00 SH SOLE 16800.00
MEDIA ONE GROUP COM 58440j104 497 6140.00 SH SOLE 6140.00
MERCK & CO COM 589331107 5043 81179.00 SH SOLE 81179.00
MICROSOFT CORP COM 594918104 7324 68930.00 SH SOLE 68930.00
MOLEX INC COM 608554101 11507 195857.00SH SOLE 195857.00
MOLEX INC - CL A COM 608554200 7276 163959.25SH SOLE 163959.25
MOTOROLA INC COM 620076109 538 3688.00 SH SOLE 3688.00
MYLAN LABS COM 628530107 10509 382148.00SH SOLE 382148.00
McDONALDS CORP COM 580135101 241 6450.00 SH SOLE 6450.00
NATIONAL GOLF PROPERTIES COM 63623G109 2159 102510.00SH SOLE 102510.00
NATIONWIDE HEALTH PROPERTIES COM 638620104 6375 610732.00SH SOLE 610732.00
NEW YORK TIMES CL A COM 650111107 472 11000.00 SH SOLE 11000.00
NIKE INC CL B COM 654106103 4008 101158.00SH SOLE 101158.00
NOKIA CORP PFD COM 654902204 2451 11040.00 SH SOLE 11040.00
NORTEL NETWORKS COM 656569140 631 5000.00 SH SOLE 5000.00
NORTHERN TRST CORP COM 665859104 628 9300.00 SH SOLE 9300.00
OMNICARE INC COM 681904108 4909 406961.00SH SOLE 406961.00
PACIFIC GATEWAY EXCHANGE INC COM 694327107 5768 392715.00SH SOLE 392715.00
PACIFIC GULF PROPERTIES COM 694396102 9176 467566.00SH SOLE 467566.00
PAYCHEX COM 704326107 20794 397023.00SH SOLE 397023.00
PFIZER INC COM 717081103 2724 74509.00 SH SOLE 74509.00
PHILIPS ELEC EUR SPONS ADR COM 500472204 520 3036.00 SH SOLE 3036.00
PNC BANK CORP COM 693475105 1404 31161.50 SH SOLE 31161.50
PROCTER & GAMBLE CO COM 742718109 16928 299610.00SH SOLE 299610.00
QUALCOMM INC COM 747525103 9388 62878.00 SH SOLE 62878.00
RAYTHEON COMPANY CL A COM 755111309 4822 256314.00SH SOLE 256314.00
REUTERS GROUP PLC ADR COM 76132m102 2093 17535.00 SH SOLE 17535.00
RFS HOTEL INVESTORS COM 74955j108 1146 106575.00SH SOLE 106575.00
ROUSE CO COM 779273101 5611 265627.00SH SOLE 265627.00
ROYAL DUTCH PETROLEUM CO COM 780257804 305 5280.00 SH SOLE 5280.00
RWD TECHNOLOGIES COM 74975b101 2043 243950.00SH SOLE 243950.00
SBC COMMUNICATIONS INC COM 78387g103 327 7774.00 SH SOLE 7774.00
SCHERING-PLOUGH CORP COM 806605101 267 7200.00 SH SOLE 7200.00
SCHLUMBERGER LTD COM 806857108 11813 154415.00SH SOLE 154415.00
SCP POOL CORPORATION COM 784028102 17340 566200.00SH SOLE 566200.00
SERVICEMASTER CO COM 81760n109 272 24184.00 SH SOLE 24184.00
SINCLAIR BROADCAST GROUP INC A COM 829226109 141 15752.00 SH SOLE 15752.00
SONOCO PRODUCTS COMPANY COM 835495102 955 41516.00 SH SOLE 41516.00
SPRINT CORP COM 852061100 321 5074.00 SH SOLE 5074.00
ST MARTIN LAND COMPANY COM 8019smar4 256 2850.00 SH SOLE 2850.00
STATE STREET CORPORATION COM 857473102 11826 122074.00SH SOLE 122074.00
STORAGE USA COM 861907103 233 7600.00 SH SOLE 7600.00
STRAYER EDUCATION COM 863236105 1474 56700.00 SH SOLE 56700.00
STRYKER CORP COM 863667101 2664 38200.00 SH SOLE 38200.00
T ROWE PRICE ASSOCIATES INC COM 741477103 5222 132200.00SH SOLE 132200.00
TECHNE CORP COM 878377100 79503 1152223.00SH SOLE 1152223.00
TELEBRAS HOLDRs COM 879287308 5340 35720.00 SH SOLE 35720.00
TELEFLEX INC COM 879369106 3587 101400.00SH SOLE 101400.00
TELLABS, INC. COM 879664100 30799 489001.00SH SOLE 489001.00
TEXAS INSTRUMENTS COM 882508104 1792 11200.00 SH SOLE 11200.00
TIME WARNER INC COM 887315109 5670 56700.00 SH SOLE 56700.00
TOLL BROTHERS COM 889478103 200 10000.00 SH SOLE 10000.00
TYCO INTERNATIONAL LTD COM 902120106 582 11604.00 SH SOLE 11604.00
UNITED DOMINION REALTY TR INC COM 910197102 343 34122.00 SH SOLE 34122.00
UNITED TECHNOLOGIES CORP COM 913017109 517 8176.00 SH SOLE 8176.00
VIA SYSTEMS COM 311 20048.00 SH SOLE 20048.00
VODAFONE/AIRTOUCH PLC COM 92857t107 2550 45900.00 SH SOLE 45900.00
WACHOVIA CORP COM 929771103 833 12334.00 SH SOLE 12334.00
WALMART STORES COM 931142103 922 16314.00 SH SOLE 16314.00
WALT DISNEY CO COM 254687106 24420 591992.00SH SOLE 591992.00
WARNER LAMBERT CO COM 934488107 239 2442.00 SH SOLE 2442.00
WATSCO INC CL A COM 942622200 5169 495225.00SH SOLE 495225.00
WELLS FARGO & CO COM 949740104 784 19250.00 SH SOLE 19250.00
WHOLE FOODS MARKET COM 966837106 12324 297409.00SH SOLE 297409.00
WILMAR INDUSTRIES COM 971426101 3329 195081.00SH SOLE 195081.00
</TABLE>
