United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 06/30/98
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: CIMCO Inc.
Address: 5910 Mineral Point Road
Madison, WI 53705
13F File Number: 28-3832
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: Michael S. Daubs
Title: President
Phone: (608) 231-7500
Signature, Place, and Date of Signing:
/s/ Michael S. Daubs
Madison, Wisconsin
July 17, 1998
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).)
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 277
Form 13F Information Table Value Total: 1,728,951,432
List of Other Included Managers:
No. 13F File Number: Name:
1 CUNA Mutual Pension Fund
2 Ultra Series Fund
3 MEMBERS Mutual Funds
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ---------- -------- -------- ---------- ---------------- ---------- -------- -----------------
Name of Title of CUSIP Fair Market Shrs or Sh/put Investment Other Voting Authority
Issuer class Value prn amt pm call discretion managers _________________
Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AETNA INC. Common 008117103 $ 5,408,681 71,050 71,050 71,050
AETNA INC. Common 008117103 33,099,150 434,800 434,800 2 434,800
AETNA INC. Common 008117103 730,800 9,600 9,600 3 9,600
AIRTOUCH COMMUNICATIONS Common 00949T100 7,517,984 128,650 128,650 128,650
AIRTOUCH COMMUNICATIONS Common 00949T100 37,779,844 646,500 646,500 2 646,500
AIRTOUCH COMMUNICATIONS Common 00949T100 730,469 12,500 12,500 3 12,500
ALLSTATE CORP. Common 020002101 4,969,372 54,273 54,273 54,273
ALLSTATE CORP. Common 020002101 29,842,325 325,923 325,923 2 325,923
ALLSTATE CORP. Common 020002101 595,156 6,500 6,500 3 6,500
ALZA Common 022615108 2,975,600 68,800 68,800 68,800
ALZA Common 022615108 6,656,175 153,900 153,900 2 153,900
ALZA Common 022615108 121,100 2,800 2,800 3 2,800
AMERICAN HOME PRODUCTS Common 026609107 2,634,075 50,900 50,900 50,900
AMERICAN HOME PRODUCTS Common 026609107 26,485,650 511,800 511,800 2 511,800
AMERICAN HOME PRODUCTS Common 026609107 584,775 11,300 11,300 3 11,300
AMERITECH Common 030954101 1,166,750 26,000 26,000 26,000
AMERITECH Common 030954101 12,515,638 278,900 278,900 2 278,900
AMERITECH Common 030954101 300,663 6,700 6,700 3 6,700
AMOCO CORP. Common 031905102 985,300 23,600 23,600 23,600
AMOCO CORP. Common 031905102 9,623,375 230,500 230,500 2 230,500
AMOCO CORP. Common 031905102 208,750 5,000 5,000 3 5,000
BANC ONE CORP Common 059438101 3,678,602 65,910 65,910 65,910
BANC ONE CORP Common 059438101 28,210,428 505,450 505,450 2 505,450
BANC ONE CORP Common 059438101 593,287 10,630 10,630 3 10,630
BANKAMERICA CORP. Common 066050105 942,850 10,900 10,900 10,900
BANKAMERICA CORP. Common 066050105 13,104,750 151,500 151,500 2 151,500
BANKAMERICA CORP. Common 066050105 311,400 3,600 3,600 3 3,600
BANKERS TRUST CORP Common 066365107 1,624,875 14,000 14,000 14,000
BANKERS TRUST CORP Common 066365107 18,233,419 157,100 157,100 2 157,100
BANKERS TRUST CORP Common 066365107 394,613 3,400 3,400 3 3,400
BELL ATLANTIC Common 077853109 930,750 20,400 20,400 20,400
BELL ATLANTIC Common 077853109 8,454,313 185,300 185,300 2 185,300
BELL ATLANTIC Common 077853109 173,375 3,800 3,800 3 3,800
BIOGEN Common 090597105 1,171,100 23,900 23,900 23,900
BIOGEN Common 090597105 3,537,800 72,200 72,200 2 72,200
BIOGEN Common 090597105 78,400 1,600 1,600 3 1,600
BRISTOL-MYERS SQUIBB CO Common 110122108 4,425,094 38,500 38,500 38,500
BRISTOL-MYERS SQUIBB CO Common 110122108 31,274,494 272,100 272,100 2 272,100
BRISTOL-MYERS SQUIBB CO Common 110122108 643,650 5,600 5,600 3 5,600
BURLINGTON NORTHERN RAILROAD Common 12189T104 7,206,963 73,400 73,400 2 73,400
BURLINGTON NORTHERN RAILROAD Common 12189T104 147,281 1,500 1,500 3 1,500
CVS CORP. Common 126650100 14,833,552 380,958 380,958 2 380,958
CVS CORP. Common 126650100 319,288 8,200 8,200 3 8,200
CENTOCOR, INC. Common 152342101 2,044,500 56,400 56,400 56,400
CENTOCOR, INC. Common 152342101 6,191,500 170,800 170,800 2 170,800
CENTOCOR, INC. Common 152342101 116,000 3,200 3,200 3 3,200
COGNIZANT CORP. Common 192441103 3,465,000 55,000 55,000 55,000
COGNIZANT CORP. Common 192441103 9,613,800 152,600 152,600 2 152,600
COGNIZANT CORP. Common 192441103 182,700 2,900 2,900 3 2,900
COLUMBIA/HCA CORP Common 197677107 2,050,400 70,400 70,400 70,400
COLUMBIA/HCA CORP Common 197677107 5,305,119 182,150 182,150 2 182,150
COLUMBIA/HCA CORP Common 197677107 101,938 3,500 3,500 3 3,500
COMPUTER ASSOCIATES INTL INC Common 204912109 15,835,313 285,000 285,000 2 285,000
COMPUTER ASSOCIATES INTL INC Common 204912109 322,263 5,800 5,800 3 5,800
CONSOLIDATED STORES Common 210149100 1,381,125 38,100 38,100 38,100
CONSOLIDATED STORES Common 210149100 5,303,375 146,300 146,300 2 146,300
CONSOLIDATED STORES Common 210149100 97,875 2,700 2,700 3 2,700
COX COMMUNICATIONS Class A Common 224044107 4,310,938 89,000 89,000 89,000
COX COMMUNICATIONS Class A Common 224044107 22,441,094 463,300 463,300 2 463,300
COX COMMUNICATIONS Class A Common 224044107 431,094 8,900 8,900 3 8,900
CRESCENDO PHARMACEUTICALS CP Common 225637107 38,443 3,030 3,030 3,030
CRESCENDO PHARMACEUTICALS CP Common 225637107 79,424 6,260 6,260 2 6,260
CROWN CORK & SEAL CO INC Common 228255105 1,132,875 23,850 23,850 23,850
CROWN CORK & SEAL CO INC Common 228255105 19,171,000 403,600 403,600 2 403,600
CROWN CORK & SEAL CO INC Common 228255105 432,250 9,100 9,100 3 9,100
DALLAS SEMICONDUCTOR Common 235204104 2,463,885 79,400 79,400 79,400
DALLAS SEMICONDUCTOR Common 235204104 6,227,982 200,700 200,700 2 200,700
DALLAS SEMICONDUCTOR Common 235204104 124,125 4,000 4,000 3 4,000
DAYTON HUDSON Common 239753106 6,765,750 139,500 139,500 139,500
DAYTON HUDSON Common 239753106 18,497,900 381,400 381,400 2 381,400
DAYTON HUDSON Common 239753106 354,050 7,300 7,300 3 7,300
DELTA AIRLINES INC Common 247361108 2,287,725 17,700 17,700 17,700
DELTA AIRLINES INC Common 247361108 13,907,300 107,600 107,600 2 107,600
DELTA AIRLINES INC Common 247361108 271,425 2,100 2,100 3 2,100
DEXTER CORPORATION Common 252165105 461,281 14,500 14,500 14,500
DEXTER CORPORATION Common 252165105 7,848,144 246,700 246,700 2 246,700
DEXTER CORPORATION Common 252165105 197,238 6,200 6,200 3 6,200
DOW CHEMICAL Common 260543103 2,654,072 27,450 27,450 27,450
DOW CHEMICAL Common 260543103 23,538,572 243,450 243,450 2 243,450
DOW CHEMICAL Common 260543103 512,444 5,300 5,300 3 5,300
DUKE POWER CO. Common 264399106 5,978,325 100,900 100,900 2 100,900
DUKE POWER CO. Common 264399106 136,275 2,300 2,300 3 2,300
EMC CORP/MASS Common 268648102 8,590,556 191,700 191,700 191,700
EMC CORP/MASS Common 268648102 48,809,775 1,089,200 1,089,200 2 1,089,200
EMC CORP/MASS Common 268648102 869,363 19,400 19,400 3 19,400
EVI WEATHERFORD INC. Common 26926D107 1,135,900 30,700 30,700 30,700
EVI WEATHERFORD INC. Common 26926D107 4,070,000 110,000 110,000 2 110,000
EVI WEATHERFORD INC. Common 26926D107 81,400 2,200 2,200 3 2,200
ECHLIN, INC Common 278749106 7,226,906 147,300 147,300 2 147,300
ECHLIN, INC Common 278749106 181,531 3,700 3,700 3 3,700
A.G. EDWARDS Common 281760108 3,239,981 75,900 75,900 75,900
A.G. EDWARDS Common 281760108 18,011,991 421,950 421,950 2 421,950
A.G. EDWARDS Common 281760108 350,038 8,200 8,200 3 8,200
ELAN CORPORATION PLC ADR 284131208 2,038,706 31,700 31,700 31,700
ELAN CORPORATION PLC ADR 284131208 7,595,306 118,100 118,100 2 118,100
ELAN CORPORATION PLC ADR 284131208 128,625 2,000 2,000 3 2,000
EVEREST RE HOLDINGS Common 299808105 2,821,313 73,400 73,400 73,400
EVEREST RE HOLDINGS Common 299808105 17,919,563 466,200 466,200 2 466,200
EVEREST RE HOLDINGS Common 299808105 388,219 10,100 10,100 3 10,100
EXXON CORP. Common 302290101 12,362,150 173,200 173,200 2 173,200
EXXON CORP. Common 302290101 299,775 4,200 4,200 3 4,200
FDX CORPORATION Common 31304N107 2,892,775 46,100 46,100 46,100
FDX CORPORATION Common 31304N107 8,954,425 142,700 142,700 2 142,700
FDX CORPORATION Common 31304N107 188,250 3,000 3,000 3 3,000
GTE CORP. Common 362320103 1,198,719 21,550 21,550 21,550
GTE CORP. Common 362320103 12,462,781 224,050 224,050 2 224,050
GTE CORP. Common 362320103 267,000 4,800 4,800 3 4,800
GATEWAY 2000 Common 367833100 3,737,500 74,750 74,750 74,750
GATEWAY 2000 Common 367833100 11,620,000 232,400 232,400 2 232,400
GATEWAY 2000 Common 367833100 230,000 4,600 4,600 3 4,600
GENERAL MILLS INC Common 370334104 1,283,100 18,800 18,800 18,800
GENERAL MILLS INC Common 370334104 20,990,288 307,550 307,550 2 307,550
GENERAL MILLS INC Common 370334104 464,100 6,800 6,800 3 6,800
GENERAL MOTORS CORP Common 370442105 607,994 9,100 9,100 9,100
GENERAL MOTORS CORP Common 370442105 6,864,984 102,750 102,750 2 102,750
GENERAL MOTORS CORP Common 370442105 133,625 2,000 2,000 3 2,000
GENERAL SIGNAL Common 370838104 6,084,000 169,000 169,000 2 169,000
GENERAL SIGNAL Common 370838104 129,600 3,600 3,600 3 3,600
GEORGIA PACIFIC CORP. Common 373298108 2,457,694 41,700 41,700 41,700
GEORGIA PACIFIC CORP. Common 373298108 15,205,875 258,000 258,000 2 258,000
GEORGIA PACIFIC CORP. Common 373298108 324,156 5,500 5,500 3 5,500
GLAXO WELLCOME ADR Common 37733W105 1,585,031 26,500 26,500 26,500
GLAXO WELLCOME ADR Common 37733W105 19,666,350 328,800 328,800 2 328,800
GLAXO WELLCOME ADR Common 37733W105 382,800 6,400 6,400 3 6,400
HARRIS CORP. Common 413875105 11,189,750 250,400 250,400 2 250,400
HARRIS CORP. Common 413875105 259,188 5,800 5,800 3 5,800
HEWLETT-PACKARD Common 428236103 1,185,525 19,800 19,800 19,800
HEWLETT-PACKARD Common 428236103 12,633,625 211,000 211,000 2 211,000
HEWLETT-PACKARD Common 428236103 269,438 4,500 4,500 3 4,500
INTERIM SERVICES, INC. Common 45868P100 4,491,075 139,800 139,800 139,800
INTERIM SERVICES, INC. Common 45868P100 16,913,813 526,500 526,500 2 526,500
INTERIM SERVICES, INC. Common 45868P100 330,888 10,300 10,300 3 10,300
INTL BUSINESS MACHINES CORP Common 459200101 4,695,831 40,900 40,900 40,900
INTL BUSINESS MACHINES CORP Common 459200101 29,719,216 258,850 258,850 2 258,850
INTL BUSINESS MACHINES CORP Common 459200101 619,988 5,400 5,400 3 5,400
KERR-MCGEE Common 492386107 2,291,850 39,600 39,600 39,600
KERR-MCGEE Common 492386107 8,050,413 139,100 139,100 2 139,100
KERR-MCGEE Common 492386107 150,475 2,600 2,600 3 2,600
KIMBERLY-CLARK CORP Common 494368103 1,129,443 24,620 24,620 24,620
KIMBERLY-CLARK CORP Common 494368103 14,409,338 314,100 314,100 2 314,100
KIMBERLY-CLARK CORP Common 494368103 325,713 7,100 7,100 3 7,100
MEDIAONE GROUP INC. Common 58440J104 10,439,550 237,600 237,600 237,600
MEDIAONE GROUP INC. Common 58440J104 54,957,025 1,250,800 1,250,800 2 1,250,800
MEDIAONE GROUP INC. Common 58440J104 1,032,531 23,500 23,500 3 23,500
MICRON TECHNOLOGY Common 595112103 1,310,100 52,800 52,800 52,800
MICRON TECHNOLOGY Common 595112103 3,520,894 141,900 141,900 2 141,900
MICRON TECHNOLOGY Common 595112103 84,363 3,400 3,400 3 3,400
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 1,522,553 42,074 42,074 42,074
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 5,018,302 138,675 138,675 2 138,675
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 90,469 2,500 2,500 3 2,500
MORGAN STANLEY, DEAN WITTER Common 617446448 3,572,763 39,100 39,100 39,100
MORGAN STANLEY, DEAN WITTER Common 617446448 25,402,250 278,000 278,000 2 278,000
MORGAN STANLEY, DEAN WITTER Common 617446448 520,838 5,700 5,700 3 5,700
MOTOROLA CORPORATION Common 620076109 904,075 17,200 17,200 17,200
MOTOROLA CORPORATION Common 620076109 12,120,913 230,600 230,600 2 230,600
MOTOROLA CORPORATION Common 620076109 294,350 5,600 5,600 3 5,600
MUTUAL RISK MANAGEMENT, LTD Common 628351108 5,456,785 150,532 150,532 150,532
MUTUAL RISK MANAGEMENT, LTD Common 628351108 14,009,320 386,464 386,464 2 386,464
MUTUAL RISK MANAGEMENT, LTD Common 628351108 239,250 6,600 6,600 3 6,600
NABISCO HOLDING CORP Class A Common 629526104 3,974,088 110,200 110,200 110,200
NABISCO HOLDING CORP Class A Common 629526104 24,237,606 672,100 672,100 2 672,100
NABISCO HOLDING CORP Class A Common 629526104 476,025 13,200 13,200 3 13,200
NATIONSBANK CORP Common 638585109 996,938 13,000 13,000 13,000
NATIONSBANK CORP Common 638585109 14,118,169 184,100 184,100 2 184,100
NATIONSBANK CORP Common 638585109 337,425 4,400 4,400 3 4,400
NINE WEST GROUP INC Common 65440D102 1,504,181 56,100 56,100 56,100
NINE WEST GROUP INC Common 65440D102 5,051,475 188,400 188,400 2 188,400
NINE WEST GROUP INC Common 65440D102 83,119 3,100 3,100 3 3,100
NORFOLK SOUTHERN CORP Common 655844108 992,756 33,300 33,300 33,300
NORFOLK SOUTHERN CORP Common 655844108 8,580,038 287,800 287,800 2 287,800
NORFOLK SOUTHERN CORP Common 655844108 181,856 6,100 6,100 3 6,100
NORTHERN STATES POWER Common 665772109 7,058,925 246,600 246,600 2 246,600
NORTHERN STATES POWER Common 665772109 151,713 5,300 5,300 3 5,300
OCCIDENTAL PETROLEUM CORP Common 674599105 2,367,900 87,700 87,700 87,700
OCCIDENTAL PETROLEUM CORP Common 674599105 16,235,100 601,300 601,300 2 601,300
OCCIDENTAL PETROLEUM CORP Common 674599105 315,900 11,700 11,700 3 11,700
OWENS ILLINOIS Common 690768403 8,614,375 192,500 192,500 192,500
OWENS ILLINOIS Common 690768403 39,711,150 887,400 887,400 2 887,400
OWENS ILLINOIS Common 690768403 729,425 16,300 16,300 3 16,300
PG & E CORPORATION Common 69331C108 1,309,844 41,500 41,500 41,500
PG & E CORPORATION Common 69331C108 13,698,125 434,000 434,000 2 434,000
PG & E CORPORATION Common 69331C108 265,125 8,400 8,400 3 8,400
PHARMACIA & UPJOHN, INC. Common 716941109 3,263,205 70,747 70,747 70,747
PHARMACIA & UPJOHN, INC. Common 716941109 19,427,850 421,200 421,200 2 421,200
PHARMACIA & UPJOHN, INC. Common 716941109 392,063 8,500 8,500 3 8,500
PHILIPS ELECTRONICS Common 718337504 1,205,225 14,200 14,200 14,200
PHILIPS ELECTRONICS Common 718337504 11,220,475 132,200 132,200 2 132,200
PHILIPS ELECTRONICS Common 718337504 263,113 3,100 3,100 3 3,100
PRAXAIR INC Common 74005P104 3,581,156 76,500 76,500 76,500
PRAXAIR INC Common 74005P104 10,584,306 226,100 226,100 2 226,100
PRAXAIR INC Common 74005P104 220,019 4,700 4,700 3 4,700
PRIMEDIA INC. Common 74157K101 4,056,544 299,100 299,100 299,100
PRIMEDIA INC. Common 74157K101 12,777,231 942,100 942,100 2 942,100
PRIMEDIA INC. Common 74157K101 253,619 18,700 18,700 3 18,700
RAYCHEM Common 754603108 3,118,844 105,500 105,500 105,500
RAYCHEM Common 754603108 9,247,150 312,800 312,800 2 312,800
RAYCHEM Common 754603108 177,375 6,000 6,000 3 6,000
RITE AID Common 767754104 4,710,338 125,400 125,400 125,400
RITE AID Common 767754104 10,953,225 291,600 291,600 2 291,600
RITE AID Common 767754104 187,813 5,000 5,000 3 5,000
ROCKWELL INTERNATIONAL CORP Common 773903109 2,054,400 42,800 42,800 42,800
ROCKWELL INTERNATIONAL CORP Common 773903109 14,923,200 310,900 310,900 2 310,900
ROCKWELL INTERNATIONAL CORP Common 773903109 307,200 6,400 6,400 3 6,400
SAFEWAY INC Common 786514208 5,631,150 138,400 138,400 138,400
SAFEWAY INC Common 786514208 17,910,638 440,200 440,200 2 440,200
SAFEWAY INC Common 786514208 313,294 7,700 7,700 3 7,700
SARA LEE CORPORATION Common 803111103 2,097,656 37,500 37,500 37,500
SARA LEE CORPORATION Common 803111103 15,813,531 282,700 282,700 2 282,700
SARA LEE CORPORATION Common 803111103 307,656 5,500 5,500 3 5,500
SCHLUMBERGER, LTD Common 806857108 929,050 13,600 13,600 13,600
SCHLUMBERGER, LTD Common 806857108 11,927,363 174,600 174,600 2 174,600
SCHLUMBERGER, LTD Common 806857108 259,588 3,800 3,800 3 3,800
SEAGATE TECHNOLOGY Common 811804103 1,625,888 68,100 68,100 68,100
SEAGATE TECHNOLOGY Common 811804103 4,648,463 194,700 194,700 2 194,700
SEAGATE TECHNOLOGY Common 811804103 88,338 3,700 3,700 3 3,700
SEARS ROEBUCK & CO INC Common 812387108 1,337,269 21,900 21,900 21,900
SEARS ROEBUCK & CO INC Common 812387108 18,092,819 296,300 296,300 2 296,300
SEARS ROEBUCK & CO INC Common 812387108 403,013 6,600 6,600 3 6,600
SONAT INC Common 835415100 2,062,575 53,400 53,400 53,400
SONAT INC Common 835415100 5,283,900 136,800 136,800 2 136,800
SONAT INC Common 835415100 92,700 2,400 2,400 3 2,400
SPRINT CORPORATION Common 852061100 1,120,950 15,900 15,900 15,900
SPRINT CORPORATION Common 852061100 11,110,800 157,600 157,600 2 157,600
SPRINT CORPORATION Common 852061100 225,600 3,200 3,200 3 3,200
TJX COMPANIES, INC Common 872540109 1,597,075 66,200 66,200 66,200
TJX COMPANIES, INC Common 872540109 6,952,825 288,200 288,200 2 288,200
TJX COMPANIES, INC Common 872540109 120,625 5,000 5,000 3 5,000
TELEFONOS DE MEXICO Class L ADR 879403780 3,551,819 73,900 73,900 73,900
TELEFONOS DE MEXICO Class L ADR 879403780 11,054,375 230,000 230,000 2 230,000
TELEFONOS DE MEXICO Class L ADR 879403780 201,863 4,200 4,200 3 4,200
TENET HEALTHCARE Common 88033G100 11,993,750 383,800 383,800 2 383,800
TENET HEALTHCARE Common 88033G100 250,000 8,000 8,000 3 8,000
TEXACO INC Common 881694103 895,313 15,000 15,000 15,000
TEXACO INC Common 881694103 7,228,156 121,100 121,100 2 121,100
TEXACO INC Common 881694103 167,125 2,800 2,800 3 2,800
TEXAS INSTRUMENTS Common 882508104 3,399,619 58,300 58,300 58,300
TEXAS INSTRUMENTS Common 882508104 23,540,756 403,700 403,700 2 403,700
TEXAS INSTRUMENTS Common 882508104 466,500 8,000 8,000 3 8,000
3COM CORPORATION Common 885535104 2,181,881 71,100 71,100 71,100
3COM CORPORATION Common 885535104 8,178,219 266,500 266,500 2 266,500
3COM CORPORATION Common 885535104 147,300 4,800 4,800 3 4,800
TIFFANY & CO Common 886547108 3,081,600 64,200 64,200 64,200
TIFFANY & CO Common 886547108 10,185,600 212,200 212,200 2 212,200
TIFFANY & CO Common 886547108 206,400 4,300 4,300 3 4,300
TRAVELERS GROUP, INC. Common 894190107 7,478,518 123,357 123,357 123,357
TRAVELERS GROUP, INC. Common 894190107 38,224,608 630,509 630,509 2 630,509
TRAVELERS GROUP, INC. Common 894190107 751,750 12,400 12,400 3 12,400
TYSON FOODS, INC. Class A Common 902494103 3,475,422 160,250 160,250 160,250
TYSON FOODS, INC. Class A Common 902494103 18,828,003 868,150 868,150 2 868,150
TYSON FOODS, INC. Class A Common 902494103 362,181 16,700 16,700 3 16,700
USX-MARATHON GROUP Common 902905827 3,733,200 108,800 108,800 108,800
USX-MARATHON GROUP Common 902905827 22,527,872 656,550 656,550 2 656,550
USX-MARATHON GROUP Common 902905827 435,769 12,700 12,700 3 12,700
UNITED HEALTHCARE Common 910581107 2,623,925 41,200 41,200 41,200
UNITED HEALTHCARE Common 910581107 8,387,644 131,700 131,700 2 131,700
UNITED HEALTHCARE Common 910581107 152,850 2,400 2,400 3 2,400
UNITED TECHNOLOGIES CORP. Common 913017109 730,750 7,900 7,900 7,900
UNITED TECHNOLOGIES CORP. Common 913017109 12,681,750 137,100 137,100 2 137,100
UNITED TECHNOLOGIES CORP. Common 913017109 305,250 3,300 3,300 3 3,300
UNOCAL CORPORATION Common 915289102 3,079,863 86,150 86,150 86,150
UNOCAL CORPORATION Common 915289102 16,695,250 467,000 467,000 2 467,000
UNOCAL CORPORATION Common 915289102 364,650 10,200 10,200 3 10,200
WAL-MART STORES, INC Common 931142103 3,523,500 58,000 58,000 58,000
WAL-MART STORES, INC Common 931142103 30,320,325 499,100 499,100 2 499,100
WAL-MART STORES, INC Common 931142103 601,425 9,900 9,900 3 9,900
WANG LABORATORIES Common 93369N109 3,760,934 147,850 147,850 147,850
WANG LABORATORIES Common 93369N109 16,248,203 638,750 638,750 2 638,750
WANG LABORATORIES Common 93369N109 292,531 11,500 11,500 3 11,500
WASTE MANAGEMENT INC. Common 94106K101 3,073,000 87,800 87,800 87,800
WASTE MANAGEMENT INC. Common 94106K101 17,648,750 504,250 504,250 2 504,250
WASTE MANAGEMENT INC. Common 94106K101 343,000 9,800 9,800 3 9,800
WILLAMETTE INDUSTRIES Common 969133107 1,488,000 46,500 46,500 46,500
WILLAMETTE INDUSTRIES Common 969133107 6,582,400 205,700 205,700 2 205,700
WILLAMETTE INDUSTRIES Common 969133107 144,000 4,500 4,500 3 4,500
WILLIAMS COMPANIES Common 969457100 1,869,750 55,400 55,400 55,400
WILLIAMS COMPANIES Common 969457100 20,688,750 613,000 613,000 2 613,000
WILLIAMS COMPANIES Common 969457100 418,500 12,400 12,400 3 12,400
Grand Totals 242,174,344
2 1,457,164,745
3 29,612,343
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