-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TsM/Cx/T2tjCXQFw+Pkq7wSldwpQ54hlpV6kb/R/DmxZwZU/PtJrMX5DdUi/ZljP rfvyxf+8398mK4Qmsu4dxA== 0000921739-99-000063.txt : 19990823 0000921739-99-000063.hdr.sgml : 19990823 ACCESSION NUMBER: 0000921739-99-000063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE MANAGEMENT HOLDINGS CO INC CENTRAL INDEX KEY: 0000921739 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 232693133 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-04367 FILM NUMBER: 99696823 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2157512926 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13-F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 03/31/99 CHECK HERE IS AMENDMENT (X): AMENDMENT NUMBER: 2 THIS AMENDMENT (CHECK ONLY ONE): (X) IS A RESTATEMENT (X) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: DELAWARE CAPITAL MANAGEMENT, INC. ADDRESS:2005 MARKET STREET ONE COMMERCE SQUARE PHILADELPHIA, PA 19103 FORM 13-F FILE NUMBER 28-05920 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 TABLE, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: LISA O BRINKLEY TITLE: VICE PRESIDENT/COMPLIANCE PHONE: 215 255 2369 SIGNATURE, PLACE AND DATE OF SIGNING /s/LISA O. BRINKLEY, PHILADELPHIA PA DATE: 08/20/99 REPORT TYPE: (CHECK ONLY ONE) (x) 13F HOLDING REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT) ( ) 13F NOTICE: (CHECK HERE IF NO HOLDING REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) ( ) 13F COMBINATION REPORT. (CHECK HERE IF NO PORTION OF THE HOLDING FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTING ARE REPORTED BY OTHER REPORTING MANAGER(S).) (PAGE) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 98 FORM 13F INFORMATION TABLE VALUE TOTAL: 692829 FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE _______________________________________________________________________________________________________________________________ D A T & T COM 001957109 13458 248798 SH SOLE 01 191131 0 57668 D ALCATEL ALSTHOM SPONS ADR 1/5S COM 013904305 5214 228556 SH DEFINED 01 171396 0 57160 D ALCOA COM 013817101 13810 335319 SH SOLE 01 259616 0 75703 D AMCOR LTD ADR NEW COM 02341R302 3496 178158 SH DEFINED 01 132171 0 45987 D AMERICAN GENERAL COM 026351106 15278 216721 SH SOLE 01 167380 0 49341 D AMERICAN HOME PRODUCTS COM 026609107 19594 300305 SH SOLE 01 229306 0 70999 D AMERITECH COM 030954101 12763 221492 SH SOLE 01 171726 0 49766 D AON COM 037389103 13336 312905 SH SOLE 01 239783 0 73122 D AVON PRODUCTS COM 054303102 291 6200 SH SOLE 01 6200 0 0 D BANCO CENTRAL S A ADR NEW COM 059470401 3748 305990 SH DEFINED 01 226757 0 79233 D BANK ONE COM 06423A103 11134 202200 SH SOLE 01 156166 0 46034 D BANKAMERICA CORP NEW COM 06605F102 11821 167375 SH SOLE 01 128295 0 39080 D BANKBOSTON CORP COM 06605R106 9524 219882 SH SOLE 01 167655 0 52227 D BARCLAYS PLC ADR COM 06738E204 302 2650 SH SOLE 01 2650 0 0 D BASS PUB LTD CO SPONSORED ADR COM 069904209 5093 370428 SH DEFINED 01 275793 0 94635 D BAXTER INTERNATIONAL COM 071813109 16950 256819 SH SOLE 01 198011 0 58808 D BAYER A G SPONSORED ADR COM 072730302 4479 119556 SH DEFINED 01 89238 0 30318 D BAYERISCHE HYPO-UND VEREINSBAN COM 072735103 3138 52470 SH DEFINED 01 39979 0 12491 D BELL ATLANTIC CORP COM COM 077853109 13988 270632 SH SOLE 01 206693 0 63939 D BESTFOODS COM 08658U101 12465 265219 SH SOLE 01 205246 0 59973 D BG PLC ADR FINAL INSTL COM 055434104 6425 219204 SH DEFINED 01 163578 0 55626 D BLUE CIRCLE INDS PLC ADR SPONS COM 095342408 5250 900451 SH DEFINED 01 674722 0 225729 D BOOTS PLC ADR COM 099491201 4329 150043 SH DEFINED 01 115415 0 34628 D BP AMOCO PLC - ADR ADR 055622104 14981 148334 SH SOLE 01 115255 0 33079 D BRITISH AIRWAYS - ADR ADR 110419306 12770 186082 SH SOLE 01 143513 0 42569 D CABLE AND WIRELESS PLC-ADR ADR 126830207 17362 470040 SH SOLE 01 358664 0 111376 D CANON INC ADR COM 138006309 5296 221804 SH DEFINED 01 164425 0 57379 D CHASE MANHATTAN COM 16161A108 374 4600 SH SOLE 01 4600 0 0 D CHEVRON COM 166751107 10479 118075 SH SOLE 01 91324 0 26751 D CHUBB COM 171232101 327 5600 SH SOLE 01 5600 0 0 D COLGATE-PALMOLIVE COM 194162103 331 3600 SH SOLE 01 3600 0 0 D CONTINENTAL AG SPONSORED ADR COM 210771200 2198 88896 SH DEFINED 01 67505 0 21391 D CSR LTD SPONSORED ADR COM 126396308 4064 470368 SH DEFINED 01 351333 0 119035 D DEERE AND CO COM 244199105 13651 353444 SH SOLE 01 271469 0 81975 D DOMINION RES INC-VIRGINIA COM 257470104 280 7600 SH SOLE 01 7600 0 0 D DU PONT (E.I.) DE NEMOURS COM 263534109 10243 176417 SH SOLE 01 136475 0 39942 D E M C CORP MASS COM COM 268648102 254 1987 SH SOLE 01 1559 0 428 D EISAI CO LTD. - SPONSORED ADR COM 282579309 5815 278206 SH DEFINED 01 209386 0 68820 D ELF AQUITAINE SPONSORED ADR COM 286269105 5393 80125 SH DEFINED 01 59987 0 20138 D ELSEVIER N V SPONS ADR NEW COM 290259100 4457 148557 SH DEFINED 01 110717 0 37840 D EMERSON ELECTRIC CO. COM 291011104 8382 158341 SH SOLE 01 122554 0 35787 D ENDESA S.A. COM 29258N107 4355 175092 SH DEFINED 01 130018 0 45074 D ENRON COM 293561106 385 6000 SH SOLE 01 6000 0 0 D FORD MOTOR COM 345370100 743 13102 SH SOLE 01 10934 0 2168 D FORTUNE BRANDS INC COM 349631101 10515 273112 SH SOLE 01 207907 0 65205 D FOSTERS BREWING GROUP LTD SPON COM 350258307 7107 2584273 SH DEFINED 01 1959207 0 625066 D GENERAL MOTORS COM 370442105 11889 136651 SH SOLE 01 105270 0 31381 D GLAXO WELLCOME PLC - ADR ADR 37733W105 6458 96481 SH SOLE 01 75078 0 21403 D GTE COM 362320103 532 8800 SH SOLE 01 8800 0 0 D HEINZ H J COM 423074103 15004 316721 SH SOLE 01 243947 0 72774 D HITACHI LTD ADR COM 433578507 3630 49892 SH DEFINED 01 37129 0 12763 D HONGKONG ELEC HLDGS LTD SPONSO COM 438580300 2499 827556 SH DEFINED 01 595436 0 232120 D HUTCHISON WHAMPOA LTD ADR COM 448415208 1995 50678 SH DEFINED 01 38069 0 12609 D IMPERIAL CHEMICAL - ADR ADR 452704505 8113 226564 SH SOLE 01 176625 0 49939 D ING GROEP N V SPONSORED ADR COM 456837103 3469 63147 SH DEFINED 01 47267 0 15880 D JARDINE MATHESON HLDGS LTD SPO COM 471115303 2326 770055 SH DEFINED 01 578022 0 192033 D KIMBERLY - CLARK COM 494368103 16075 335341 SH SOLE 01 259736 0 75605 D LOCKHEED MARTIN COM 539830109 8463 224205 SH SOLE 01 173828 0 50377 D LVMH MOET HENNESSY LOUIS VUTAD COM 502441207 2976 60576 SH DEFINED 01 45368 0 15208 D MATSUSHITA ELEC INDL LTD ADR 1 COM 576879209 7739 40020 SH DEFINED 01 29825 0 10195 D MAY DEPARTMENT STORES COM 577778103 9510 243079 SH SOLE 01 187317 0 55762 D MELLON BANK COM 585509102 15379 431354 SH SOLE 01 330730 0 100624 D MOBIL COM 607059102 13731 156040 SH SOLE 01 119905 0 36135 D NATIONAL AUSTRALIA BK LTD ADR COM 632525408 8355 92571 SH DEFINED 01 69324 0 23247 D NATIONAL CITY CORP COM COM 635405103 9449 142351 SH SOLE 01 108375 0 33976 D PHARMACIA & UPJOHN COM 716941109 17608 282297 SH SOLE 01 217895 0 64402 D PHILIP MORRIS COM 718154107 281 8000 SH SOLE 01 8000 0 0 D PITNEY BOWES COM 724479100 18642 292437 SH SOLE 01 225377 0 67060 D POWERGEN PLC SPONS ADR FINAL COM 738905405 5521 121682 SH DEFINED 01 90823 0 30859 D PPG INDS INC COM 693506107 221 4308 SH SOLE 01 1958 0 2350 D RIO TINTO PLC SPONSORED ADR COM 767204100 4720 85823 SH DEFINED 01 63904 0 21919 D ROYAL DUTCH PETROL-NY SHARES NYSHRS 780257804 6011 115615 SH SOLE 01 88698 0 26917 D RWE AG SPONSORED ADR COM 74975E303 3524 79630 SH DEFINED 01 59538 0 20092 D SIEMENS A G ADR NEW COM 826197402 5966 89264 SH DEFINED 01 66756 0 22508 D SIME DARBY BERHAD ADR COM 828617209 315 437052 SH SOLE 01 300230 0 136822 D SOCIETE GENERALE FRANCE SPONSO COM 83364L109 4997 130032 SH DEFINED 01 97222 0 32810 D SOLVAY SA - SPONSORED ADR COM 834437105 2180 35545 SH DEFINED 01 26948 0 8597 D SONY CORP AMERN SH NEW COM 835699307 6306 69061 SH DEFINED 01 50941 0 18120 D ST PAUL COS INC COM COM 792860108 9063 291764 SH SOLE 01 222298 0 69466 D SUMMIT BANCORP COM 866005101 10002 256476 SH SOLE 01 198198 0 58278 D SUNGARD DATA SYS INC COM COM 867363103 219 5483 SH SOLE 01 4411 0 1072 D TELECOM CORP NEW ZEALAND LTDSP COM 879278208 5436 139389 SH DEFINED 01 104650 0 34739 D TELEFONICA S. A. COM 879382208 6483 50745 SH DEFINED 01 38142 0 12603 D TENNECO COM 88037E101 8140 291378 SH SOLE 01 224886 0 66492 D TEXAS UTILITIES COM 882848104 9202 219106 SH SOLE 01 169402 0 49704 D THE MCGRAW-HILL COMPANIES COM 580645109 20451 375257 SH SOLE 01 289790 0 85467 D THOMAS & BETTS COM 884315102 7659 203933 SH SOLE 01 157691 0 46242 D U S BANCORP COM 902973106 296 8700 SH SOLE 01 8700 0 0 D UNIGATE LTD ADR COM 904750403 4742 667908 SH DEFINED 01 504863 0 163045 D UNILEVER N V NEW YORK SHS COM 904784501 2047 30813 SH DEFINED 01 23065 0 7748 D UNION CAMP CORP COM 905530101 10729 159838 SH SOLE 01 121884 0 37954 D USX MARATHON GROUP COM NEW COM 902905827 11012 400446 SH SOLE 01 305468 0 94978 D WELLS FARGO COM 949746101 399 11400 SH SOLE 01 11400 0 0 D WEYERHAEUSER COM 962166104 527 9500 SH SOLE 01 9500 0 0 D WHARF HOLDINGS LTD ORD FOR COM Y9551M108 21 13555 SH SOLE 01 11555 0 2000 D WILLIAMS COM 969457100 16289 412397 SH SOLE 01 317225 0 95172 D XEROX COM 984121103 260 5000 SH SOLE 01 5000 0 0 D ZENECA GROUP PLC ADR ADR 98934D106 320 6800 SH SOLE 01 6800 0 0 S REPORT SUMMARY 98 DATA RECORDS 692829 01 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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