-----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, BeZUDjQow/X/XS8Kn6JkXaUUJOJCMzOSJ/TI0Uj1WDUt0d8AR4CB/RX8aUnu8dhM YlufyLluF/IYCrfaNAqpXw== 0000934999-99-000005.txt : 19990715 0000934999-99-000005.hdr.sgml : 19990715 ACCESSION NUMBER: 0000934999-99-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DF DENT & CO INC CENTRAL INDEX KEY: 0000934999 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 521045317 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03691 FILM NUMBER: 99663959 BUSINESS ADDRESS: STREET 1: 2 EAST READ STREET CITY: BALTIMNORE STATE: MD ZIP: 21202 MAIL ADDRESS: STREET 1: DF DENT & CO INC STREET 2: 2 E. READ ST CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 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, 1999 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 14, 1999 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: 159 Form 13F Information Table Value Total: $1,043,086 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ALZA CORP CV DEB CONV 022615ac2 100 152000 PRN SOLE 152000 D ALZA CORP CV DEB CONV 022615ad0 97 70000 PRN SOLE 70000 D CORPORATE EXPRESS INC CONV 219888ae4 39 42000 PRN SOLE 42000 D INTEGRATED DEVICE TECH INC CV CONV 458118aa4 624 770000 PRN SOLE 770000 D MOTOROLA CV 0% CONV 620076aj8 11 10000 PRN SOLE 10000 D NOVACARE CORP CONV 669930aa7 24 27000 PRN SOLE 27000 D TENET HEALTHCARE CORP C@102.5 6 CONV 88033gad2 17 20000 PRN SOLE 20000 D ROUSE CV PFD B $3.00 PFD CV 779273309 973 24238 SH SOLE 24238 D 3COM CORPORATION COM 885535104 2389 89502.00 SH SOLE 89502.00 D ABBOTT LABORATORIES COM 002824100 5292116630.00 SH SOLE 116630.00 D ACXIOM CORP COM 005125109 4651186490.00 SH SOLE 186490.00 D ADC TELECOMMUNICATIONS INC COM 000886101 19420426234.00 SH SOLE 426234.00 D AHL SERVICES INC COM 001296102 4285171815.00 SH SOLE 171815.00 D AIRTOUCH COMMUNICATIONS COM 00949T100 738 6895.00 SH SOLE 6895.00 D ALTERA CORP COM 021441100 12710345252.00 SH SOLE 345252.00 D AMERICAN EXPRESS CO COM 025816109 716 5500.00 SH SOLE 5500.00 D AMERICAN HOME PRODUCTS COM 026609107 849 14800.00 SH SOLE 14800.00 D AMERICAN INTERNATIONAL GROUP COM 026874107 31018264547.00 SH SOLE 264547.00 D AMERICAN TOWER CORP COM 029912102 2032 84670.00 SH SOLE 84670.00 D AMGEN INC COM 031162100 10571173648.00 SH SOLE 173648.00 D ANALYSTS INTERNATIONAL COM 032681108 272 18900.00 SH SOLE 18900.00 D APACHE CORP COM 037411105 4544116515.00 SH SOLE 116515.00 D APARTMENT INVESTMENT & MGT COM 03748R101 2373 55500.00 SH SOLE 55500.00 D ARTESYN TECHNOLOGIES INC. COM 043127109 14903671705.00 SH SOLE 671705.00 D AT&T CORP COM 001957109 312 5587.00 SH SOLE 5587.00 D AUTOMATIC DATA PROCESSING COM 053015103 4673106200.00 SH SOLE 106200.00 D BAKER HUGHES, INC. COM 057224107 781 23300.00 SH SOLE 23300.00 D BANK OF AMERICA CORP COM 060505104 417 5694.00 SH SOLE 5694.00 D BELLSOUTH CORP COM 079860102 226 4900.00 SH SOLE 4900.00 D BENCHMARK ELECTRONICS COM 08160H101 368571025595.00SH SOLE 1025595.00 D BERKSHIRE HATHAWAY INC COM 084670108 344 5.00 SH SOLE 5.00 D BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 1879 839.00 SH SOLE 839.00 D BLACK BOX CORP COM 091826107 13984278975.00 SH SOLE 278975.00 D BP AMOCO PLC ADS COM 055622104 674 6212.00 SH SOLE 6212.00 D BURLINGTON RESOURCES COM 122014103 4848112095.00 SH SOLE 112095.00 D CAPSTAR BROADCASTING CORP CL A COM 14067g105 1139 41600.00 SH SOLE 41600.00 D CATELLUS DEV CORP COM 149111106 210 13794.00 SH SOLE 13794.00 D CATERPILLAR INC COM 149123101 282 4700.00 SH SOLE 4700.00 D CBS CORP COM 12490k107 5196119282.00 SH SOLE 119282.00 D CHANCELLOR MEDIA CORP COM 029161106 13530245444.00 SH SOLE 245444.00 D CHEVRON CORP COM 166751107 689 7253.00 SH SOLE 7253.00 D CHIEFTAIN INTERNATIONAL COM 16867C101 13932796089.00 SH SOLE 796089.00 D CISCO SYSTEMS INC COM 17275r102 46014714094.00 SH SOLE 714094.00 D CITIGROUP COM 172967101 884 18609.00 SH SOLE 18609.00 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 68585994889.00 SH SOLE 994889.00 D COCA COLA CO COM 191216100 2657 42850.00 SH SOLE 42850.00 D COMCAST CORP - A COM 200300101 10403290474.00 SH SOLE 290474.00 D COMCAST CORP - A - SPL COM 200300200 24085626594.00 SH SOLE 626594.00 D COMPAQ COMPUTER COM 204493100 339 14300.00 SH SOLE 14300.00 D COMVERSE TECHNOLOGY COM 205862402 1073 14212.00 SH SOLE 14212.00 D CONCORD EFS COM 206197105 802911897572.00SH SOLE 1897572.00 D CONSECO INC COM 208464107 286 9408.00 SH SOLE 9408.00 D CROWN CASTLE INTL CORP COM 228227104 8441405550.00 SH SOLE 405550.00 D DIGI INTERNATIONAL COM 253798102 4628443439.00 SH SOLE 443439.00 D DUN & BRADSTREET COM 26483B106 7218203675.00 SH SOLE 203675.00 D ELAN PLC ADR COM 284131208 18992684394.00 SH SOLE 684394.00 D ELECTRONIC DATA SYSTEMS COM 285661104 7625134650.00 SH SOLE 134650.00 D EMC CORP COM 268648102 6787123404.00 SH SOLE 123404.00 D EXXON CORP COM 302290101 2753 35691.00 SH SOLE 35691.00 D FASTENAL CO COM 311900104 627621196901.00SH SOLE 1196901.00 D FELCOR LODGING TRUST COM 31430f101 5013241595.00 SH SOLE 241595.00 D FIRST DATA CORP COM 319963104 5510112591.00 SH SOLE 112591.00 D FIRSTAR CORP NEW COM 337633v10 6168220301.00 SH SOLE 220301.00 D FISERV INC COM 337738108 25745822198.00 SH SOLE 822198.00 D FREDDIE MAC COM 313400301 473 8150.00 SH SOLE 8150.00 D G&K SERVICES INC CLASS A COM 361268105 7133136200.00 SH SOLE 136200.00 D GANNETT COMPANY COM 364730101 213 2980.00 SH SOLE 2980.00 D GENERAL ELECTRIC COM 369604103 14230125933.00 SH SOLE 125933.00 D GENERAL GROWTH PROPERTIES COM 370021107 217 6100.00 SH SOLE 6100.00 D GILLETTE CO COM 375766102 470 11460.00 SH SOLE 11460.00 D GLENBOROUGH REALTY TRUST COM 37803p105 182 10400.00 SH SOLE 10400.00 D GOLF TRUST OF AMERICA COM 38168b103 224 9150.00 SH SOLE 9150.00 D GTE CORPORATION COM 362320103 430 5701.00 SH SOLE 5701.00 D HALLIBURTON CO COM 406216101 204 4500.00 SH SOLE 4500.00 D HARTFORD FINANCIAL SVCS GP COM 416515104 210 3600.00 SH SOLE 3600.00 D HAUSER CHEMICAL RESEARCH INC COM 419141304 100 18108.00 SH SOLE 18108.00 D HEALTH CARE PROPERTY INVS INC COM 421915109 8636299097.00 SH SOLE 299097.00 D HEARTPORT INC COM 421969106 1112468204.00 SH SOLE 468204.00 D HENRY SCHEIN INC. COM 806407102 5349168800.00 SH SOLE 168800.00 D HEWLETT-PACKARD COM 428236103 4043 40230.00 SH SOLE 40230.00 D HOME DEPOT COM 437076102 1103 17122.00 SH SOLE 17122.00 D INT BUSINESS MACH CORP COM 459200101 1204 9312.00 SH SOLE 9312.00 D INTEL CORP COM 458140100 32131540025.00 SH SOLE 540025.00 D INTERSTATE ENERGY CORP COM 460845100 345 12153.00 SH SOLE 12153.00 D J P MORGAN & CO COM 616880100 1447 10299.00 SH SOLE 10299.00 D JDN REALTY COM 465917102 5590249825.00 SH SOLE 249825.00 D JEFFERSON PILOT CORP COM 475070108 720 10877.00 SH SOLE 10877.00 D JOHNSON & JOHNSON COM 478160104 9678 98758.00 SH SOLE 98758.00 D KN ENERGY INC COM 482620101 417 31200.00 SH SOLE 31200.00 D LIBERTY PROPERTY TRUST SH BEN COM 531172104 398 16000.00 SH SOLE 16000.00 D LUCENT TECHNOLOGIES COM 549463107 467 6920.00 SH SOLE 6920.00 D MARSH & MCLENNAN COS INC COM 571748102 1646 21750.00 SH SOLE 21750.00 D MAY DEPT STORES CO COM 577778103 509 12450.00 SH SOLE 12450.00 D MBNA CORP COM 55262L100 279 9110.00 SH SOLE 9110.00 D MCI WORLDCOM INC COM 55268b106 459 5334.00 SH SOLE 5334.00 D MCLEOD, INC. COM 582266102 434 7900.00 SH SOLE 7900.00 D MEDIA ONE GROUP COM 58440j104 457 6140.00 SH SOLE 6140.00 D MERCK & CO COM 589331107 2233 30336.00 SH SOLE 30336.00 D MICROSOFT CORP COM 594918104 6501 72080.00 SH SOLE 72080.00 D MOBIL CORP COM 607059102 236 2386.00 SH SOLE 2386.00 D MOLEX INC COM 608554101 6833184670.00 SH SOLE 184670.00 D MOLEX INC - CL A COM 608554200 4481142254.00 SH SOLE 142254.00 D MOTOROLA INC COM 620076109 349 3688.00 SH SOLE 3688.00 D MYLAN LABS COM 628530107 7209272048.00 SH SOLE 272048.00 D NATIONAL GOLF PROPERTIES COM 63623G109 1830 75280.00 SH SOLE 75280.00 D NATIONWIDE HEALTH PROPERTIES COM 638620104 10881570782.00 SH SOLE 570782.00 D NEWELL RUBBERMAID INC COM 651229106 338 7280.00 SH SOLE 7280.00 D NOKIA CORP PFD COM 654902204 1011 11040.00 SH SOLE 11040.00 D NORTEL NETWORKS COM 656569140 304 3500.00 SH SOLE 3500.00 D NORTHERN TRST CORP COM 665859104 451 4650.00 SH SOLE 4650.00 D OMNICARE INC COM 681904108 8663686185.00 SH SOLE 686185.00 D PACIFIC GATEWAY EXCHANGE INC COM 694327107 12597432515.00 SH SOLE 432515.00 D PACIFIC GULF PROPERTIES COM 694396102 11034487676.00 SH SOLE 487676.00 D PAYCHEX COM 704326107 13634427738.00 SH SOLE 427738.00 D PFIZER INC COM 717081103 2701 24778.00 SH SOLE 24778.00 D PHILIPS ELEC EUR SPONS ADR COM 500472204 306 3036.00 SH SOLE 3036.00 D PNC BANK CORP COM 693475105 1836 31861.50 SH SOLE 31861.50 D PREMISYS COMMUNICATIONS, INC COM 740584107 2743375150.00 SH SOLE 375150.00 D PROCTER & GAMBLE CO COM 742718109 27223305023.00 SH SOLE 305023.00 D QUALCOMM INC COM 747525103 2590 18052.00 SH SOLE 18052.00 D RAYTHEON COMPANY CL A COM 755111309 7532109353.00 SH SOLE 109353.00 D REUTERS GROUP PLC ADR COM 76132m102 296 3652.00 SH SOLE 3652.00 D RFS HOTEL INVESTORS COM 74955j108 912 72575.00 SH SOLE 72575.00 D ROUSE CO COM 779273101 275 10827.00 SH SOLE 10827.00 D ROYAL DUTCH PETROLEUM CO COM 780257804 445 7380.00 SH SOLE 7380.00 D RWD TECHNOLOGIES COM 74975b101 1977189400.00 SH SOLE 189400.00 D SBC COMMUNICATIONS INC COM 78387g103 290 5008.00 SH SOLE 5008.00 D SCHERING-PLOUGH CORP COM 806605101 1008 19200.00 SH SOLE 19200.00 D SCHLUMBERGER LTD COM 806857108 8888139555.00 SH SOLE 139555.00 D SCP POOL CORPORATION COM 784028102 12557485300.00 SH SOLE 485300.00 D SERVICEMASTER CO COM 81760n109 490 26156.00 SH SOLE 26156.00 D SINCLAIR BROADCAST GROUP INC A COM 829226109 6939423730.00 SH SOLE 423730.00 D SONOCO PRODUCTS COMPANY COM 835495102 1328 44351.00 SH SOLE 44351.00 D SPRINT CORP COM 852061100 269 5074.00 SH SOLE 5074.00 D ST MARTIN LAND COMPANY COM 8019smar4 256 2850.00 SH SOLE 2850.00 D STATE STREET CORPORATION COM 857473102 10529123324.00 SH SOLE 123324.00 D STERLING COMMERCE INC COM 859205106 11182304279.00 SH SOLE 304279.00 D STORAGE USA COM 861907103 240 7500.00 SH SOLE 7500.00 D T ROWE PRICE ASSOCIATES INC COM 741477103 4910127950.00 SH SOLE 127950.00 D TCA CABLE TV INC COM 872241104 632 11384.00 SH SOLE 11384.00 D TECHNE CORP COM 878377100 333531314397.00SH SOLE 1314397.00 D TELEBRAS HOLDRs COM 879287308 3946 43850.00 SH SOLE 43850.00 D TELEFLEX INC COM 879369106 8266190288.00 SH SOLE 190288.00 D TELLABS, INC. COM 879664100 33181491118.00 SH SOLE 491118.00 D TEXAS INSTRUMENTS COM 882508104 806 5600.00 SH SOLE 5600.00 D TIDEWATER INC COM 886423102 579 18975.00 SH SOLE 18975.00 D TIME WARNER INC COM 887315109 4532 62400.00 SH SOLE 62400.00 D TYCO INTERNATIONAL LTD COM 902120106 500 5277.00 SH SOLE 5277.00 D UNITED DOMINION REALTY TR INC COM 910197102 431 36722.00 SH SOLE 36722.00 D UNITED TECHNOLOGIES CORP COM 913017109 589 8176.00 SH SOLE 8176.00 D VODAFONE/AIRTOUCH PLC COM 92857t107 964 4893.00 SH SOLE 4893.00 D W W GRAINGER INC COM 384802104 301 5600.00 SH SOLE 5600.00 D WACHOVIA CORP COM 929771103 1055 12334.00 SH SOLE 12334.00 D WALMART STORES COM 931142103 623 12914.00 SH SOLE 12914.00 D WALT DISNEY CO COM 254687106 16056521096.00 SH SOLE 521096.00 D WATSCO INC CL A COM 942622200 7789475643.00 SH SOLE 475643.00 D WELLS FARGO & CO COM 949740104 722 16900.00 SH SOLE 16900.00 D WHOLE FOODS MARKET COM 966837106 13910289410.00 SH SOLE 289410.00 D WILMAR INDUSTRIES COM 971426101 3155242681.00 SH SOLE 242681.00 S REPORT SUMMARY 159 DATA RECORDS 1043086 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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