-----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, OZDgd6W5pnV56IUdcCdOnRcGe+DbjGrBSxZc4dYmfoyWDSWfFTqqUvUD1Rm4hFD+ lJ9SJLhLKYTDqDwntgRV4A== 0001047469-99-016459.txt : 19990428 0001047469-99-016459.hdr.sgml : 19990428 ACCESSION NUMBER: 0001047469-99-016459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P CENTRAL INDEX KEY: 0000922899 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 042988321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03747 FILM NUMBER: 99601468 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175265153 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 FORM 13F COV/LTR 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, 1999 Check here if Amendment / / Amendment No.:________________ This Amendment (Check only one): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Haldor Investment Advisors, L.P. Address: 60 State Street Boston, MA 02109 Form 13F File Number: 28-4282 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: Jeffrey Anthony Title: Chief Executive Officer Phone: 617-526-6000 Signature, place and date of signing: /s/ Jeffrey Anthony Boston, Massachusetts April 26, 1999 Report Type (Check only one): /x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 241 Form 13F Information Table Value Total: $259,984 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Title of Class CUSIP Value Shrs or Sh/ Put/ Investment Other Voting Authority (x $1000) Prn Amt Prn Call Discretion Managers Sole Shared Other - --------------------------------------------------------------------------------------------------------------------------------- AT&T CORP COMMON 001957109 490 6136 SH SOLE 6136 001957109 1915 23990 SH OTHER 239990 ABBOTT COMMON 002824100 1315 28100 SH SOLE 28100 LABORATORIES 002824100 2176 46483 SH OTHER 46483 AIRTOUCH COMMON 00949T100 41 428 SH SOLE 428 COMMS. 00949T100 1078 11160 SH OTHER 11160 AIRTOUCH 6% CL B CONV 00949T209 394 5000 SH OTHER 5000 COMMS PFD ALCOA INC COMMON 013817101 472 11456 SH SOLE 11456 013817101 189 4600 SH OTHER 4600 ALLSTATE COMMON 020002101 14 368 SH SOLE 368 CORP 020002101 1170 31570 SH OTHER 31570 AMERICA COMMON 02364J104 132 900 SH SOLE 900 ONLINE INC 02364J104 272 1850 SH OTHER 1850 AMERICAN COMMON 025816109 532 4520 SH SOLE 4520 EXPRESS 025816109 918 7800 SH OTHER 780 AMERICAN COMMON 026609107 1994 30564 SH SOLE 30564 HOME PDTS
026609107 2977 45619 SH OTHER 45619 AMERICAN INTL COMMON 026874107 889 7367 SH SOLE 7367 GROUP INC 026874107 4462 36987 SH OTHER 36987 AMERICAN COMMON 030411102 312 10700 SH SOLE 10700 WATER WORKS AMERITECH COMMON 030954101 44 760 SH SOLE 760 030954101 557 9672 SH OTHER 9672 AMP INC ENDORSED 031897101 812 15180 SH SOLE 15180 031897101 578 10800 SH OTHER 10800 APPLIED COMMON 038222105 278 4500 SH SOLE 4500 MATERIALS 038222105 49 800 SH OTHER 800 ATLANTIC COMMON 048825103 44 600 SH SOLE 600 RICHFIELD 048825103 189 2581 SH OTHER 2581 AUTOMATIC COMMON 053015103 1013 24480 SH SOLE 24480 DATA PROC 053015103 1996 48250 SH OTHER 48250 AVERY COMMON 053611109 1176 20450 SH SOLE 20450 DENNISON 053611109 948 16480 SH OTHER 16480 BP AMOCO COMMON 055622104 568 5619 SH SOLE 5619 PLC 055622104 445 4402 SH OTHER 4402 JONES & BABSON MUTUAL 056161102 263 12793 PRN OTHER 12793 GROWTH FUND FUNDS
BANK ONE COMMON 0623A103 401 7278 SH SOLE 7278 CORP 0623A103 3174 57652 SH OTHER 57652 BANKAMERICA COMMON 06605F102 129 1826 SH SOLE 1826 CORPORATION 06605F102 2214 31354 SH OTHER 31354 BAXTER INTL COMMON 071813109 985 14917 SH SOLE 14917 071813109 1315 19924 SH OTHER 19924 BECTON COMMON 075887109 297 7760 SH SOLE 7760 DICKINSON 075887109 257 6700 SH OTHER 6700 BELL ATLANTIC COMMON 077853109 233 4512 SH SOLE 4512 077853109 2769 53576 SH OTHER 53576 BELLSOUTH COMMON 079860102 1286 32106 SH SOLE 32106 079860102 2889 72120 SH OTHER 72120 BESTFOODS COMMON 08568U101 778 16560 SH SOLE 16560 08658U101 2034 43282 SH OTHER 43282 BRISTOL COMMON 110122108 3238 50491 SH SOLE 50491 MYERS SQUIBB 110122108 4322 67404 SH OTHER 67404 CVS CORP COMMON 126650100 175 3690 SH SOLE 3690 126650100 1402 29525 SH OTHER 29525 CABOT CORP COMMON 127055101 375 17648 SH OTHER 17648 CHASE COMMON 1616A108 55 676 SH SOLE 676 MANHATTAN 1616A108 1359 16700 SH OTHER 16700
CHEVRON COMMON 166751107 36 400 SH SOLE 400 166751107 429 4832 SH OTHER 4832 CHUBB CORP COMMON 171232101 340 5800 SH SOLE 5800 171232101 1236 21100 SH OTHER 21100 CISCO SYSTEMS COMMON 17275R102 1014 9255 SH SOLE 9255 17275R102 4446 40580 SH OTHER 40580 CITIGROUP INC COMMON 172967191 283 4435 SH SOLE 4435 172967191 331 5175 SH OTHER 5175 COCA COLA COMMON 191216100 1442 23500 SH SOLE 23500 191216100 1654 26956 SH OTHER 26956 COCA COLA COMMON 191219104 303 10000 SH OTHER 10000 ENTERPRISES COLGATE COMMON 194162193 641 6967 SH SOLE 6967 PALMOLIVE 194162193 2914 31670 SH OTHER 31670 COMPAQ COMMON 204493100 135 4248 SH SOLE 4248 COMPUTER 204493100 157 4950 SH OTHER 4950 COMPUTER COMMON 205363104 33 600 SH SOLE 600 SCIENCES CORP 205363104 1126 20400 SH OTHER 20400 CORNING INC COMMON 219350105 951 15850 SH OTHER 15850 DIEBOLD INC COMMON 253651103 257 10700 SH SOLE 10700 253651103 96 4000 SH OTHER 4000 DISNEY, WALT COMMON 254687106 648 20833 SH SOLE 20833
254687106 684 21968 SH OTHER 21968 DOW CHEMICAL COMMON 260543103 247 2650 SH SOLE 2650 260543103 339 3633 SH OTHER 3633 DUPONT E I COMMON 263534109 569 9800 SH SOLE 9800 DENEMOURS 263534109 2378 40952 SH OTHER 40952 DUKE ENERGY COMMON 264399106 23 416 SH SOLE 416 264399106 921 16796 SH OTHER 16796 EG&G COMMON 268457108 237 9000 SH OTHER 9000 EASTMAN COMMON 277461109 131 2050 SH SOLE 2050 KODAK 277461109 141 2215 SH OTHER 2215 EL PASO ENERGY COMMON 283905107 817 25000 SH OTHER 25000 ELAN PLC ADR 284131208 85 1225 PRN SOLE 1225 284131208 1187 17025 PRN OTHER 17025 EMERSON COMMON 291011104 315 5944 SH SOLE 5944 ELECTRIC CO 291011104 1281 24200 SH OTHER 24200 ENRON CORP COMMON 293561106 273 4250 SH SOLE 4250 293561106 1552 24155 SH OTHER 24155 EXXON CORP COMMON 302290101 1906 27014 SH SOLE 27014 302290101 3755 53211 SH OTHER 53211 FPL GROUP COMMON 302571104 657 12336 SH OTHER 12336 FIRST UNION COMMON 337358105 21 400 SH SOLE 400 337358105 1765 33020 SH OTHER 33020
FLEET FIN COMMON 338915101 58 1530 SH SOLE 1530 CORP 338915101 156 4156 SH OTHER 4156 GTE CORP COMMON 362320103 454 7508 SH SOLE 7508 362320103 1833 30300 SH OTHER 30300 GANNETT INC COMMON 364730101 139 2200 SH SOLE 2200 364730101 107 1700 SH OTHER 1700 GENERAL COMMON 369604103 4485 40538 SH SOLE 40538 ELECTRIC 369604103 13948 126080 SH OTHER 126080 GENERAL COMMON 370334104 287 3800 SH SOLE 3800 MILLS 370334104 181 2400 SH OTHER 2400 GILLETTE CO COMMON 375766102 710 11952 SH SOLE 11952 375766102 4742 79786 SH OTHER 79786 GLAXO ADR 37733W105 316 4725 PRN SOLE 4725 WELCOME PLC 37733W105 297 4433 PRN OTHER 4433 HALLIBURTON COMMON 406216101 141 3666 SH SOLE 3666 406216101 123 3200 SH OTHER 3200 HARTFORD COMMON 416515104 132 2332 SH SOLE 2332 FINL SVCS GRP 416515104 1091 19202 SH OTHER 19202 H J HEINZ CO COMMON 423074103 204 4300 SH SOLE 4300 423074103 185 3899 SH OTHER 3899 HEWLETT COMMON 428236103 366 5400 SH SOLE 5400 PACKARD
428235103 3113 45900 SH OTHER 45900 HOME DEPOT COMMON 437076102 56 900 SH SOLE 900 437076102 1951 31348 SH OTHER 31348 HONEYWELL COMMON 438506107 459 6050 SH SOLE 6050 INC 438506107 265 3500 SH OTHER 3500 HUNTINGTON COMMON 446150104 616 19902 SH SOLE 19902 BANKSHARES IMS HEALTH COMMON 449934108 257 7750 SH SOLE 7750 449934108 93 2800 SH OTHER 2800 IINTEL CORP COMMON 458140100 2557 21514 SH SOLE 21514 458140100 2577 21675 SH OTHER 21675 IBM COMMON 459200101 1657 9351 SH SOLE 9351 459200101 6210 35033 SH OTHER 35033 INTL FLAVORS COMMON 459506101 268 7130 SH SOLE 7130 & FRAGRANCES 459506101 192 5110 SH OTHER 5110 INTL PAPER COMMON 460146103 176 4160 SH SOLE 4160 460146103 131 3105 SH OTHER 3105 JOHNSON & COMMON 478160104 3493 37361 SH SOLE 37361 JOHNSON 478160104 5628 60189 SH OTHER 60289 KIMBERLY COMMON 494368103 336 7000 SH SOLE 7000 CLARK CORP 494368103 1362 28422 SH OTHER 28422 LILLY ELI & COMMON 532457108 767 9040 SH SOLE 9040 CO
532457108 2443 28780 SH OTHER 28780 LUCENT TECH COMMON 549463107 1105 10236 SH SOLE 10236 549463107 5809 53789 SH OTHER 53789 MCI WORLDCOM COMMON 55268B106 120 1350 SH SOLE 1350 55268B106 582 6574 SH OTHER 6574 MARSH & COMMON 571748102 675 9090 SH SOLE 9090 MCLENNAN CO 571748102 247 3330 SH OTHER 3330 MATTEL INC COMMON 577081102 41 1625 SH SOLE 1625 577081102 1251 50159 SH OTHER 50159 MCDONALDS COMMON 580135101 392 8650 SH SOLE 8650 580135101 897 19800 SH OTHER 19800 MCGRAW HILL COMMON 580645109 948 17400 SH SOLE 17400 COMPANIES 580645109 1877 34440 SH OTHER 34440 MCKESSON HBOC COMMON 58155Q103 10 148 SH SOLE 148 58155Q103 455 6896 SH OTHER 6896 MEDIA ONE COMMON 58440J104 141 2228 SH SOLE 2228 58440J104 125 1970 SH OTHER 1970 MEDTRONIC INC COMMON 585055106 417 5800 SH SOLE 5800 585055106 762 10600 SH OTHER 10600 MELLON BANK COMMON 585509102 134 1900 SH SOLE 1900 585509102 97 1380 SH OTHER 1380 MERCK & CO COMMON 589331107 2409 30070 SH SOLE 30070 589331107 4387 54750 SH OTHER 54750
MICROSOFT COMMON 594918104 647 7220 SH SOLE 7220 594918104 5303 59170 SH OTHER 59170 MINN MINING COMMON 604059105 1046 14789 SH SOLE 14789 & MFG CO. 604059105 780 11023 SH OTHER 11023 MOBIL CORP COMMON 607059102 1276 14496 SH SOLE 14496 607059102 2305 26190 SH OTHER 26190 MOLEX INC CL A NON- 608554200 36 1387 SH SOLE 1387 VOTING 608554200 970 37500 SH OTHER 37500 MONSANTO COMMON 611662107 1390 30250 SH OTHER 30250 J P MORGAN COMMON 616880100 706 5721 SH SOLE 5721 616880100 918 7440 SH OTHER 7440 MOTOROLA COMMON 620076109 604 8246 SH SOLE 8246 620076109 677 9240 SH OTHER 9240 NEW YORK CLASS A 650111107 236 8275 SH SOLE 8275 TIMES 650111107 97 3400 SH OTHER 3400 NOKIA CORP COMMON 654902204 230 1475 SH SOLE 1475 654902204 109 700 SH OTHER 700 NORTHERN COMMON 665815106 11 177 SH SOLE 177 TELECOM 665815106 217 3485 SH OTHER 3485 OMNICOM COMMON 681919106 903 11300 SH SOLE 11300 681919106 136 1700 SH OTHER 1700 J C PENNEY CO COMMON 708160106 194 4800 SH SOLE 4800
708160106 41 1000 SH OTHER 1000 PEPSICO CO COMMON 713228108 200 5100 SH SOLE 5100 713448108 1863 47540 SH OTHER 47540 PFIZER INC COMMON 717081103 1593 11480 SH SOLE 11480 717081103 6260 45115 SH OTHER 45115 PITNEY BOWES COMMON 724479100 692 10850 SH SOLE 10850 724479100 370 5800 SH OTHER 5800 PROCTER & COMMON 742718109 1844 18830 SH SOLE 18830 GAMBLE CO 742718109 4889 49922 SH OTHER 49922 QUESTAR CORP COMMON 748356102 694 41000 SH SOLE 41000 RPM INC COMMON 749685103 499 37500 SH OTHER 37500 REUTERS GROUP ADR 76132M102 634 7298 PRN SOLE 7298 76132M102 527 6063 PRN OTHER 6063 ROCKWELL INTL COMMON 773903109 242 5700 SH SOLE 5700 773903109 59 1400 SH OTHER 1400 ROYAL DUTCH NY REGISTRY 780257804 1122 21578 SH SOLE 21578 PETROLEUM SH PAR N 780257804 1826 35106 SH OTHER 35106 SBC COMMS COMMON 78387G103 386 8174 SH SOLE 8174 INC 78387G103 2383 50492 SH OTHER 50492 SARA LEE CORP COMMON 803111103 634 25600 SH SOLE 25600 803111103 2415 97556 SH OTHER 97556 SCHERING COMMON 806605101 116 2100 SH SOLE 2100 PLOUGH
806605101 1105 20000 SH OTHER 20000 SCHLUMBERGER COMMON 806857108 332 5519 SH SOLE 5519 LTD 806857108 176 2925 SH OTHER 2925 SMITHKLINE ADR REPSTG 832378301 86 1200 SH SOLE 1200 BEECHAM ORD A 832378301 394 5504 SH OTHER 5504 STANDEX INTL COMMON 854231107 3217 147041 SH OTHER 147041 STATE STREET COMMON 857477103 1050 12760 SH OTHER 12760 TEXAS INSTR. COMMON 882508104 397 4000 SH SOLE 4000 882508104 199 2000 SH OTHER 2000 TEXTRON INC COMMON 883203101 62 800 SH SOLE 800 883203101 1907 24640 SH OTHER 24640 THOMAS & COMMON 884315102 180 4800 SH SOLE 4800 BETTS CORP 884315102 223 5935 SH OTHER 5935 UNUM CORP COMMON 903192102 10 200 SH SOLE 200 903192102 1094 23000 SH OTHER 23000 UNILEVER NEW YORK 904784501 27 400 SH SOLE 400 SHARES 904784501 266 4000 SH OTHER 4000 UNITED COMMON 913017109 1389 10254 SH SOLE 10254 TECHNOLOGIES 913017109 668 4935 SH OTHER 4935 WALMART COMMON 931142103 410 4450 SH SOLE 4450 931142103 312 3385 SH OTHER 3385
WALGREEN COMMON 931422109 1610 57000 SH SOLE 57000 931422109 554 19600 SH OTHER 19600 WARNER COMMON 934488107 1477 22290 SH SOLE 22290 LAMBERT 934488107 2563 38681 SH OTHER 38681 WELLS FARGO COMMON 949746191 661 18854 SH SOLE 18854 & COMPANY 949746101 266 7600 SH OTHER 7600 WILLIAMS CO COMMON 969457100 342 8650 SH SOLE 8650 969457100 2240 56699 SH OTHER 56699 WRIGLEY WM COMMON 982526105 366 4050 SH SOLE 4050 JR CO 982526105 36 400 SH OTHER 400 XEROX CORP COMMON 984121103 209 4000 SH SOLE 4000 984121103 2488 47738 SH OTHER 47738
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