13F-HR/A 1 0001.txt 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: J.L. Kaplan Associates, LLC 222 Berkeley Street, Suite 2010 Boston, MA 02116 13F File Number: 28-3472 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: James L. Kaplan Title: President Phone: 617-542-1655 Signature, Place, and Date of Signing: Boston, MA August 1, 2000 Report Type (check only one): [x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List 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: 0 Form 13F Information Table Value Total: 0 List of Other Included Managers: No. 13F File Number Name None. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 4271 95840 SH SOLE 5200 90640 ADAPTEC INC COM COM 00651F108 2744 120600 SH SOLE 109000 11600 AIRBORNE FGHT COM 009266107 30090 1588920 SH SOLE 1102150 498870 ALASKA AIR GROUP COM 011659109 8513 313860 SH SOLE 264600 49260 ALLTEL CORP COM COM 020039103 280 4517 SH SOLE 536 3981 AMERICAN GENERAL COM 026351106 234 3843 SH SOLE 3843 AMERICAN HOME PRODUCTS COM 026609107 430 7320 SH SOLE 2000 6120 AMERICAN INT'L GROUP COM 026874107 6525 55535 SH SOLE 6466 49069 AMETEK INC NEW COM COM 031100100 875 50000 SH SOLE 47200 4400 AMGEN COM 031162100 6733 95850 SH SOLE 5400 90450 ANDREW CORP COM 034425108 25665 764690 SH SOLE 510200 255890 ANSYS INC COM 03662q105 3779 332200 SH SOLE 211200 121000 APPLEBEES INTL COM 037899101 18694 616700 SH SOLE 423300 193400 APTARGROUP COM 038336103 34751 1287085 SH SOLE 959250 336635 ARROW ELECTRS COM 042735100 46805 1509830 SH SOLE 1056700 454530 ASTEC INDS INC COM 046224101 1855 73100 SH SOLE 73100 AT&T CORP COM 001957109 3604 113969 SH SOLE 11800 102969 BECTON DICKINSON COM 075887109 3830 133500 SH SOLE 26900 108000 BELLSOUTH CORP COM 079860102 6154 144375 SH SOLE 18700 125675 BELO A.H. COM 080555105 3002 173400 SH SOLE 166600 6800 BJS WHOLESALE CLUB COM 05548J106 10051 304580 SH SOLE 89700 214880 BOSTON PROPERTIES COM 101121101 221 5725 SH SOLE 2100 3625 BP AMOCO PLC ADR COM 110889409 277 4896 SH SOLE 4896 BRISTOL MYERS SQUIBB COM 110122108 3733 64080 SH SOLE 4000 60080 C&D TECHNOLOGIES COM 124661109 34253 606250 SH SOLE 449600 156650 CAMBREX CORP COM 132011107 51194 1137650 SH SOLE 761200 376450 CARPENTER TECH COM 144285103 2162 102320 SH SOLE 51800 51420 CASCADE NAT GAS COM 147339105 168 10050 SH SOLE 3300 6750 CEDAR FAIR L P COM 150185106 393 20400 SH SOLE 20400 CENTURA BKS INC COM 15640T100 21545 634840 SH SOLE 487000 153040 CHAMPION ENTERPRISES COM 158496109 2426 497550 SH SOLE 372200 125350 CHARTER ONE FINANCIAL COM 160903100 5621 244385 SH SOLE 139285 105100 CHASE INDUSTRIES COM 161568100 7607 816850 SH SOLE 516150 300700 CHEVRON CORPORATION COM 166751107 803 9473 SH SOLE 9473 CHROMCRAFT REVINGTON COM 171117104 1083 93200 SH SOLE 63200 30000 CISCO SYS COM 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SOLE 9012 FANNIE MAE COM 313586109 6203 118860 SH SOLE 9200 110160 FEDERAL SIGNAL COM 313855108 26774 1622650 SH SOLE 1187850 437000 FIRSTMERIT CORP COM 337915102 1028 48100 SH SOLE 47000 1100 FLEET BOSTON CORP COM 339030108 3559 104678 SH SOLE 21000 84878 FLEETWOOD ENTERPRISES COM 339099103 9981 700403 SH SOLE 475300 239903 FORD MTR COM 345370100 265 6166 SH SOLE 1600 4566 FOREST LABORATORIES COM 345838106 606 6000 SH SOLE 6000 FURNITURE BRANDS INTL COM 2254 149000 SH SOLE 135000 14000 GANNETT COM 364730101 5447 91060 SH SOLE 15300 76660 GENERAL ELEC COM 369604103 1680 31689 SH SOLE 31689 GOODRICH B F CO COM 382388106 2706 79450 SH SOLE 69400 10050 GP STRATEGIES COM 36225V104 2132 448900 SH SOLE 281000 167900 GRACO INC COM 384109104 1519 46750 SH SOLE 39700 7050 GREY ADVERTISING COM 397838103 988 1900 SH SOLE 1850 50 GROUP 1 AUTOMOTIVE COM 398905109 16440 1370030 SH SOLE 925700 444330 HASBRO INC COM 418056107 1867 123950 SH SOLE 55800 68150 HON INDS INC COM 438092108 30526 1298970 SH SOLE 985600 322870 HOUGHTON MIFFLIN COM 441560109 30315 649320 SH SOLE 481400 173320 HUTTIG BLDG PRODS COM 448451104 85 20603 SH SOLE 6484 14119 HUTTON TEL TR UT1ST TXFREE10 COM 447900101 56 10000 SH SOLE 10000 IBM COM 459200101 295 2692 SH SOLE 2692 INNOVEX COM 457647105 3604 369600 SH SOLE 138500 231100 INTEL CORP COM 458140100 680 5090 SH SOLE 5090 INTERMET CORP COM 45881K104 9272 1348650 SH SOLE 1008100 340550 JOHNSON & JOHNSON COM 478160104 1805 17720 SH SOLE 2100 15620 KEANE INC COM COM 486665102 481 22250 SH SOLE 16100 6150 KERR MCGEE CORP COM 492386107 687 11650 SH SOLE 2600 9050 KEY PRODUCTION COM 493138101 11323 647020 SH SOLE 423900 223120 KNIGHT RIDDER INC COM 499040103 1618 30425 SH SOLE 6700 23725 LANCASTER COLONY CORP COM 513847103 19463 998115 SH SOLE 643500 363215 LANDSTAR SYS INC COM 515098101 214 3600 SH SOLE 3600 LINCARE HLDGS INC COM 532791100 32053 1301650 SH SOLE 969200 342450 LSI INDS INC COM 50216C108 251 16525 SH SOLE 10200 6325 MACK-CALI REALTY COM 554489104 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131444 RELIASTAR COM 75952U103 493 9400 SH SOLE 9400 RENAISSANCE RE HLDGS COM G7496G103 33892 778000 SH SOLE 601600 182200 REPUBLIC BANCORP COM 760282103 18443 2063537 SH SOLE 1437309 626228 REYNOLDS & REYNOLDS COM 761695105 33193 1818810 SH SOLE 1198550 622260 RLI CORP COM COM 1303 37500 SH SOLE 25000 12500 ROBBINS & MYERS COM 770196103 13616 596880 SH SOLE 389100 207780 ROCKWELL INTL COM 773903109 2394 76000 SH SOLE 35800 41500 ROSS STORES COM 778296103 36329 2129150 SH SOLE 1553900 585750 ROYAL DUTCH PETE COM 780257705 259 4210 SH SOLE 4210 ROYCE VALUE TR COM 780910105 499 36778 SH SOLE 36778 RPM INC COM 749685103 9210 909631 SH SOLE 681351 249780 RYAN'S FAMILY STK HSE COM 783519101 10846 1285510 SH SOLE 990800 294710 SAFECO CORP COM 786429100 318 16000 SH SOLE 400 15600 SBC COMMUNICATIONS COM 78387G103 1372 31730 SH SOLE 3157 28573 SCHERING PLOUGH CORP COM 806605101 235 4662 SH SOLE 4662 SCOTT TECHNOLOGIES INC COM COM 318 18500 SH SOLE 18500 SEAGATE TECHNOLOGY COM 811804103 2359 42884 SH SOLE 19200 23684 SHELL TRANS&TRAD PLC COM 822703609 2592 51908 SH SOLE 6300 45608 SILICON VY GROUP COM 827066101 42515 1643090 SH SOLE 1291900 361590 SJNB FINL CORP COM 784273104 2008 71700 SH SOLE 40350 39450 SOUTHDOWN INC COM 841297104 23125 400430 SH SOLE 264350 136780 SOUTHTRUST CORP COM 844730101 974 43050 SH SOLE 11000 32050 SOVEREIGN BANCORP INC COM 845905108 4793 681600 SH SOLE 599200 82400 SPACELABS MED COM 846247104 3466 308100 SH SOLE 286400 21700 SPORT SUPPLY GROUP INS COM 848915104 893 193060 SH SOLE 93300 99760 ST PAUL COS INC COM 792860108 433 12688 SH SOLE 4600 8088 STEWART&STEVENSON COM 860342104 22800 1513685 SH SOLE 1192100 321585 SUIZA FOODS CORP COM 865077101 44023 900730 SH SOLE 658250 249280 TIDEWATER COM 886423102 20543 570650 SH SOLE 404150 167800 TOWER AUTOMOTIVE INC COM COM 891707101 5610 448800 SH SOLE 396100 52700 TRICO MARINE SVCS COM 896106101 10310 808600 SH SOLE 519600 289000 TRINITY INDS COM 896522109 11774 636420 SH SOLE 412200 224220 TRUE 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INC COM COM 98141A101 6685 604250 SH SOLE 475200 129050 XEROX CORP COM 984121103 1493 71940 SH SOLE 9900 62040 NISOURCE INC 629140302 258 6520 SH SOLE 3000 3520 INVESCO EQUITY INCOME MUT 46127Y106 208 13449.049SH SOLE 13449.049