United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 03/31/98
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: Chief Investment Officer & Sr. Vice President
Phone: (608) 231-7500
Signature, Place, and Date of Signing:
/s/ Michael S. Daubs
Madison, Wisconsin
April 8, 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:
Form 13F Information Table Value Total: $242,929,911
List of Other Included Managers:
No. 13F File Number: Name:
01 CUNA Mutual Pension Fund
02 Ultra Series Fund
03 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 $ 5,928,234 71,050 71,050 71,050
AETNA INC Common 008117103 32,498,906 389,500 389,500 2 389,500
AETNA INC Common 008117103 392,156 4,700 4,700 3 4,700
AIRTOUCH COMMUNICATIONS Common 00949T100 6,344,747 129,650 129,650 129,650
AIRTOUCH COMMUNICATIONS Common 00949T100 31,638,094 646,500 646,500 2 646,500
AIRTOUCH COMMUNICATIONS Common 00949T100 352,350 7,200 7,200 3 7,200
ALLSTATE CORP Common 020002101 4,989,724 54,273 54,273 54,273
ALLSTATE CORP Common 020002101 29,431,308 320,123 320,123 2 320,123
ALLSTATE CORP Common 020002101 349,363 3,800 3,800 3 3,800
ALZA Common 022615108 3,307,163 73,800 73,800 73,800
ALZA Common 022615108 6,896,644 153,900 153,900 2 153,900
ALZA Common 022615108 67,219 1,500 1,500 3 1,500
AMERICAN HOME PRODUCTS Common 026609107 2,670,500 28,000 28,000 28,000
AMERICAN HOME PRODUCTS Common 026609107 22,680,175 237,800 237,800 2 237,800
AMERICAN HOME PRODUCTS Common 026609107 267,050 2,800 2,800 3 2,800
AMERITECH Common 030954101 1,285,375 26,000 26,000 26,000
AMERITECH Common 030954101 13,788,119 278,900 278,900 2 278,900
AMERITECH Common 030954101 163,144 3,300 3,300 3 3,300
AMOCO CORP Common 031905102 881,025 10,200 10,200 10,200
AMOCO CORP Common 031905102 9,773,331 113,150 113,150 2 113,150
AMOCO CORP Common 031905102 112,288 1,300 1,300 3 1,300
BANC ONE CORP Common 059438101 4,111,883 65,010 65,010 65,010
BANC ONE CORP Common 059438101 26,890,738 425,150 425,150 2 425,150
BANC ONE CORP Common 059438101 330,798 5,230 5,230 3 5,230
BANKAMERICA CORP Common 066050105 900,613 10,900 10,900 10,900
BANKAMERICA CORP Common 066050105 11,774,063 142,500 142,500 2 142,500
BANKAMERICA CORP Common 066050105 140,463 1,700 1,700 3 1,700
BANKERS TRUST Common 066365107 1,684,375 14,000 14,000 14,000
BANKERS TRUST Common 066365107 17,986,719 149,500 149,500 2 149,500
BANKERS TRUST Common 066365107 216,563 1,800 1,800 3 1,800
BELL ATLANTIC Common 077853109 1,042,950 10,200 10,200 10,200
BELL ATLANTIC Common 077853109 9,473,463 92,650 92,650 2 92,650
BELL ATLANTIC Common 077853109 102,250 1,000 1,000 3 1,000
BIOGEN Common 090597105 1,151,681 23,900 23,900 23,900
BIOGEN Common 090597105 3,479,138 72,200 72,200 2 72,200
BIOGEN Common 090597105 38,550 800 800 3 800
BRISTOL-MYERS SQUIBB CO Common 110122108 4,349,831 41,700 41,700 41,700
BRISTOL-MYERS SQUIBB CO Common 110122108 27,684,538 265,400 265,400 2 265,400
BRISTOL-MYERS SQUIBB CO Common 110122108 323,369 3,100 3,100 3 3,100
BURLINGTON NORTHERN RAILROAD Common 12189T104 6,843,200 65,800 65,800 2 65,800
BURLINGTON NORTHERN RAILROAD Common 12189T104 62,400 600 600 3 600
CVS CORP Common 126650100 11,308,315 149,779 149,779 2 149,779
CVS CORP Common 126650100 128,350 1,700 1,700 3 1,700
CENTOCOR, INC Common 152342101 2,516,850 56,400 56,400 56,400
CENTOCOR, INC Common 152342101 7,224,788 161,900 161,900 2 161,900
CENTOCOR, INC Common 152342101 84,788 1,900 1,900 3 1,900
COGNIZANT CORP Common 192441103 3,247,425 56,600 56,600 56,600
COGNIZANT CORP Common 192441103 8,755,425 152,600 152,600 2 152,600
COGNIZANT CORP Common 192441103 91,800 1,600 1,600 3 1,600
COLUMBIA/HCA CORP Common 197677107 2,270,400 70,400 70,400 70,400
COLUMBIA/HCA CORP Common 197677107 5,874,338 182,150 182,150 2 182,150
COLUMBIA/HCA CORP Common 197677107 61,275 1,900 1,900 3 1,900
COMPUTER ASSOCIATES INTL INC Common 204912109 15,627,150 270,600 270,600 2 270,600
COMPUTER ASSOCIATES INTL INC Common 204912109 167,475 2,900 2,900 3 2,900
CONSOLIDATED STORES Common 210149100 1,580,100 36,800 36,800 36,800
CONSOLIDATED STORES Common 210149100 6,281,756 146,300 146,300 2 146,300
CONSOLIDATED STORES Common 210149100 64,406 1,500 1,500 3 1,500
COX COMMUNICATIONS CL A Common 224044107 4,099,200 97,600 97,600 97,600
COX COMMUNICATIONS CL A Common 224044107 21,243,600 505,800 505,800 2 505,800
COX COMMUNICATIONS CL A Common 224044107 239,400 5,700 5,700 3 5,700
CRESCENDO PHARMACEUTICALS CP Common 225637107 38,254 3,030 3,030 3,030
CRESCENDO PHARMACEUTICALS CP Common 225637107 79,033 6,260 6,260 2 6,260
CROWN CORK & SEAL CO INC Common 228255105 1,275,975 23,850 23,850 23,850
CROWN CORK & SEAL CO INC Common 228255105 14,707,150 274,900 274,900 2 274,900
CROWN CORK & SEAL CO INC Common 228255105 165,850 3,100 3,100 3 3,100
DALLAS SEMICONDUCTOR Common 235204104 2,152,000 64,000 64,000 64,000
DALLAS SEMICONDUCTOR Common 235204104 5,527,950 164,400 164,400 2 164,400
DALLAS SEMICONDUCTOR Common 235204104 67,250 2,000 2,000 3 2,000
DAYTON HUDSON Common 239753106 6,388,800 72,600 72,600 72,600
DAYTON HUDSON Common 239753106 16,781,600 190,700 190,700 2 190,700
DAYTON HUDSON Common 239753106 184,800 2,100 2,100 3 2,100
DELTA AIRLINES INC Common 247361108 2,093,025 17,700 17,700 17,700
DELTA AIRLINES INC Common 247361108 11,375,650 96,200 96,200 2 96,200
DELTA AIRLINES INC Common 247361108 118,250 1,000 1,000 3 1,000
DEXTER CORP Common 252165105 599,938 14,500 14,500 14,500
DEXTER CORP Common 252165105 10,207,213 246,700 246,700 2 246,700
DEXTER CORP Common 252165105 115,850 2,800 2,800 3 2,800
DOW CHEMICAL Common 260543103 2,572,263 26,450 26,450 26,450
DOW CHEMICAL Common 260543103 22,800,263 234,450 234,450 2 234,450
DOW CHEMICAL Common 260543103 282,025 2,900 2,900 3 2,900
DUKE POWER CO. Common 264399106 4,473,144 75,100 75,100 2 75,100
DUKE POWER CO. Common 264399106 53,606 900 900 3 900
EMC CORP/MASS Common 268648102 7,857,844 208,500 208,500 208,500
EMC CORP/MASS Common 268648102 44,252,663 1,174,200 1,174,200 2 1,174,200
EMC CORP/MASS Common 268648102 486,169 12,900 12,900 3 12,900
ECHLIN, INC Common 278749106 7,724,044 147,300 147,300 2 147,300
ECHLIN, INC Common 278749106 62,925 1,200 1,200 3 1,200
A.G. EDWARDS Common 281760108 3,339,600 75,900 75,900 75,900
A.G. EDWARDS Common 281760108 18,565,800 421,950 421,950 2 421,950
A.G. EDWARDS Common 281760108 211,200 4,800 4,800 3 4,800
ELAN CORPORATION PLC-ADR Common 284131208 1,706,100 26,400 26,400 26,400
ELAN CORPORATION PLC-ADR Common 284131208 6,378,488 98,700 98,700 2 98,700
ELAN CORPORATION PLC-ADR Common 284131208 71,088 1,100 1,100 3 1,100
EVEREST RE HOLDINGS Common 299808105 3,018,575 73,400 73,400 73,400
EVEREST RE HOLDINGS Common 299808105 15,413,650 374,800 374,800 2 374,800
EVEREST RE HOLDINGS Common 299808105 180,950 4,400 4,400 3 4,400
EXXON CORP. Common 302290101 11,712,650 173,200 173,200 2 173,200
EXXON CORP. Common 302290101 135,250 2,000 2,000 3 2,000
FDX CORPORATION Common 31304N107 3,278,863 46,100 46,100 46,100
FDX CORPORATION Common 31304N107 9,779,688 137,500 137,500 2 137,500
FDX CORPORATION Common 31304N107 128,025 1,800 1,800 3 1,800
FURR'S/BISHOP'S INC Common 361115504 946,271 946,271 946,271 946,271
GTE CORP. Common 362320103 1,290,306 21,550 21,550 21,550
GTE CORP. Common 362320103 11,169,681 186,550 186,550 2 186,550
GTE CORP. Common 362320103 131,725 2,200 2,200 3 2,200
GATEWAY 2000 Common 367833100 3,494,563 74,750 74,750 74,750
GATEWAY 2000 Common 367833100 10,864,700 232,400 232,400 2 232,400
GATEWAY 2000 Common 367833100 112,200 2,400 2,400 3 2,400
GENERAL MILLS INC Common 370334104 1,428,800 18,800 18,800 18,800
GENERAL MILLS INC Common 370334104 19,809,400 260,650 260,650 2 260,650
GENERAL MILLS INC Common 370334104 243,200 3,200 3,200 3 3,200
GENERAL MOTORS CORP Common 370442105 616,525 9,100 9,100 9,100
GENERAL MOTORS CORP Common 370442105 6,961,313 102,750 102,750 2 102,750
GENERAL MOTORS CORP Common 370442105 74,525 1,100 1,100 3 1,100
GENERAL SIGNAL Common 370838104 7,879,625 169,000 169,000 2 169,000
GENERAL SIGNAL Common 370838104 83,925 1,800 1,800 3 1,800
GEORGIA PACIFIC CORP. Common 373298108 2,700,075 41,700 41,700 41,700
GEORGIA PACIFIC CORP. Common 373298108 16,032,100 247,600 247,600 2 247,600
GEORGIA PACIFIC CORP. Common 373298108 194,250 3,000 3,000 3 3,000
GLAXO WELLCOME ADR Common 37733W105 1,434,313 26,500 26,500 26,500
GLAXO WELLCOME ADR Common 37733W105 17,796,300 328,800 328,800 2 328,800
GLAXO WELLCOME ADR Common 37733W105 211,088 3,900 3,900 3 3,900
HARRIS CORP. Common 413875105 9,002,675 172,300 172,300 2 172,300
HARRIS CORP. Common 413875105 109,725 2,100 2,100 3 2,100
HEWLETT-PACKARD Common 428236103 1,077,375 17,000 17,000 17,000
HEWLETT-PACKARD Common 428236103 12,351,788 194,900 194,900 2 194,900
HEWLETT-PACKARD Common 428236103 145,763 2,300 2,300 3 2,300
INTERIM SERVICES, INC. Common 45868P100 4,718,250 139,800 139,800 139,800
INTERIM SERVICES, INC. Common 45868P100 16,095,375 476,900 476,900 2 476,900
INTERIM SERVICES, INC. Common 45868P100 165,375 4,900 4,900 3 4,900
INTL BUSINESS MACHINES CORP Common 459200101 4,331,588 41,700 41,700 41,700
INTL BUSINESS MACHINES CORP Common 459200101 28,176,094 271,250 271,250 2 271,250
INTL BUSINESS MACHINES CORP Common 459200101 311,625 3,000 3,000 3 3,000
KERR-MCGEE Common 492386107 2,337,300 33,600 33,600 33,600
KERR-MCGEE Common 492386107 7,241,456 104,100 104,100 2 104,100
KERR-MCGEE Common 492386107 76,519 1,100 1,100 3 1,100
KIMBERLY-CLARK CORP Common 494368103 1,234,078 24,620 24,620 24,620
KIMBERLY-CLARK CORP Common 494368103 11,503,688 229,500 229,500 2 229,500
KIMBERLY-CLARK CORP Common 494368103 130,325 2,600 2,600 3 2,600
MICRON TECHNOLOGY Common 595112103 1,534,500 52,800 52,800 52,800
MICRON TECHNOLOGY Common 595112103 4,123,969 141,900 141,900 2 141,900
MICRON TECHNOLOGY Common 595112103 46,500 1,600 1,600 3 1,600
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 1,374,450 28,050 28,050 28,050
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 4,530,050 92,450 92,450 2 92,450
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 49,000 1,000 1,000 3 1,000
MORGAN STANLEY, DEAN WITTER Common 617446448 2,783,825 38,200 38,200 38,200
MORGAN STANLEY, DEAN WITTER Common 617446448 18,481,100 253,600 253,600 2 253,600
MORGAN STANLEY, DEAN WITTER Common 617446448 211,338 2,900 2,900 3 2,900
MOTOROLA CORPORATION Common 620076109 1,044,900 17,200 17,200 17,200
MOTOROLA CORPORATION Common 620076109 11,779,425 193,900 193,900 2 193,900
MOTOROLA CORPORATION Common 620076109 139,725 2,300 2,300 3 2,300
MUTUAL RISK MANAGEMENT, LTD Common 628351108 5,099,272 150,532 150,532 150,532
MUTUAL RISK MANAGEMENT, LTD Common 628351108 13,091,468 386,464 386,464 2 386,464
MUTUAL RISK MANAGEMENT, LTD Common 628351108 152,438 4,500 4,500 3 4,500
NABISCO HOLDING CORP ClassA Common 629526104 5,165,625 110,200 110,200 110,200
NABISCO HOLDING CORP ClassA Common 629526104 28,992,188 618,500 618,500 2 618,500
NABISCO HOLDING CORP ClassA Common 629526104 332,813 7,100 7,100 3 7,100
NATIONSBANK CORP Common 638585109 948,188 13,000 13,000 13,000
NATIONSBANK CORP Common 638585109 10,320,656 141,500 141,500 2 141,500
NATIONSBANK CORP Common 638585109 116,700 1,600 1,600 3 1,600
NINE WEST GROUP INC Common 65440D102 2,120,213 86,100 86,100 86,100
NINE WEST GROUP INC Common 65440D102 5,695,763 231,300 231,300 2 231,300
NINE WEST GROUP INC Common 65440D102 66,488 2,700 2,700 3 2,700
NORFOLK SOUTHERN CORP Common 655844108 1,244,588 33,300 33,300 33,300
NORFOLK SOUTHERN CORP Common 655844108 8,487,863 227,100 227,100 2 227,100
NORFOLK SOUTHERN CORP Common 655844108 100,913 2,700 2,700 3 2,700
NORTHERN STATES POWER Common 665772109 5,315,900 90,100 90,100 2 90,100
NORTHERN STATES POWER Common 665772109 70,800 1,200 1,200 3 1,200
OCCIDENTAL PETROLEUM CORP Common 674599105 2,559,744 87,700 87,700 87,700
OCCIDENTAL PETROLEUM CORP Common 674599105 16,779,894 574,900 574,900 2 574,900
OCCIDENTAL PETROLEUM CORP Common 674599105 186,800 6,400 6,400 3 6,400
OWENS ILLINOIS Common 690768403 8,416,450 194,600 194,600 194,600
OWENS ILLINOIS Common 690768403 37,783,200 873,600 873,600 2 873,600
OWENS ILLINOIS Common 690768403 410,875 9,500 9,500 3 9,500
PG & E CORPORATION Common 69331C108 1,369,500 41,500 41,500 41,500
PG & E CORPORATION Common 69331C108 12,830,400 388,800 388,800 2 388,800
PG & E CORPORATION Common 69331C108 145,200 4,400 4,400 3 4,400
PHARMACIA & UPJOHN, INC. Common 716941109 3,095,181 70,747 70,747 70,747
PHARMACIA & UPJOHN, INC. Common 716941109 16,008,125 365,900 365,900 2 365,900
PHARMACIA & UPJOHN, INC. Common 716941109 183,750 4,200 4,200 3 4,200
PHILIPS ELECTRONICS Common 718337504 1,189,688 16,200 16,200 16,200
PHILIPS ELECTRONICS Common 718337504 9,708,438 132,200 132,200 2 132,200
PHILIPS ELECTRONICS Common 718337504 110,156 1,500 1,500 3 1,500
PRAXAIR INC Common 74005P104 3,086,250 60,000 60,000 60,000
PRAXAIR INC Common 74005P104 8,821,531 171,500 171,500 2 171,500
PRAXAIR INC Common 74005P104 97,731 1,900 1,900 3 1,900
PRIMEDIA INC. Common 74157K101 4,393,031 299,100 299,100 299,100
PRIMEDIA INC. Common 74157K101 13,837,094 942,100 942,100 2 942,100
PRIMEDIA INC. Common 74157K101 155,688 10,600 10,600 3 10,600
RAYCHEM Common 754603108 4,384,844 105,500 105,500 105,500
RAYCHEM Common 754603108 11,974,156 288,100 288,100 2 288,100
RAYCHEM Common 754603108 128,844 3,100 3,100 3 3,100
RITE AID Common 767754104 4,294,950 125,400 125,400 125,400
RITE AID Common 767754104 9,987,300 291,600 291,600 2 291,600
RITE AID Common 767754104 116,450 3,400 3,400 3 3,400
ROCKWELL INTERNATIONAL CORP Common 773903109 2,455,650 42,800 42,800 42,800
ROCKWELL INTERNATIONAL CORP Common 773903109 17,275,613 301,100 301,100 2 301,100
ROCKWELL INTERNATIONAL CORP Common 773903109 189,338 3,300 3,300 3 3,300
SAFEWAY INC Common 786514208 6,167,900 166,700 166,700 166,700
SAFEWAY INC Common 786514208 16,287,400 440,200 440,200 2 440,200
SAFEWAY INC Common 786514208 185,000 5,000 5,000 3 5,000
SARA LEE CORPORATION Common 803111103 2,494,700 40,400 40,400 40,400
SARA LEE CORPORATION Common 803111103 19,136,325 309,900 309,900 2 309,900
SARA LEE CORPORATION Common 803111103 209,950 3,400 3,400 3 3,400
SCHLUMBERGER, LTD Common 806857108 863,550 11,400 11,400 11,400
SCHLUMBERGER, LTD Common 806857108 8,893,050 117,400 117,400 2 117,400
SCHLUMBERGER, LTD Common 806857108 90,900 1,200 1,200 3 1,200
SEAGATE TECHNOLOGY Common 811804103 1,719,525 68,100 68,100 68,100
SEAGATE TECHNOLOGY Common 811804103 4,441,475 175,900 175,900 2 175,900
SEAGATE TECHNOLOGY Common 811804103 50,500 2,000 2,000 3 2,000
SEARS ROEBUCK & CO INC Common 812387108 1,430,194 24,900 24,900 24,900
SEARS ROEBUCK & CO INC Common 812387108 16,771,750 292,000 292,000 2 292,000
SEARS ROEBUCK & CO INC Common 812387108 218,263 3,800 3,800 3 3,800
SONAT INC Common 835415100 2,322,900 53,400 53,400 53,400
SONAT INC Common 835415100 5,950,800 136,800 136,800 2 136,800
SONAT INC Common 835415100 65,250 1,500 1,500 3 1,500
SPRINT CORPORATION Common 852061100 981,469 14,500 14,500 14,500
SPRINT CORPORATION Common 852061100 9,943,294 146,900 146,900 2 146,900
SPRINT CORPORATION Common 852061100 121,838 1,800 1,800 3 1,800
TJX COMPANIES, INC Common 872540109 1,458,000 32,000 32,000 32,000
TJX COMPANIES, INC Common 872540109 6,565,556 144,100 144,100 2 144,100
TJX COMPANIES, INC Common 872540109 68,344 1,500 1,500 3 1,500
TELEFONOS DE MEXICO, CL L ADR Common 879403780 4,166,113 73,900 73,900 73,900
TELEFONOS DE MEXICO, CL L ADR Common 879403780 12,966,250 230,000 230,000 2 230,000
TELEFONOS DE MEXICO, CL L ADR Common 879403780 146,575 2,600 2,600 3 2,600
TENET HEALTHCARE Common 88033G100 11,449,331 315,300 315,300 2 315,300
TENET HEALTHCARE Common 88033G100 130,725 3,600 3,600 3 3,600
TEXACO INC Common 881694103 903,750 15,000 15,000 15,000
TEXACO INC Common 881694103 6,241,900 103,600 103,600 2 103,600
TEXACO INC Common 881694103 72,300 1,200 1,200 3 1,200
TEXAS INSTRUMENTS Common 882508104 3,003,938 55,500 55,500 55,500
TEXAS INSTRUMENTS Common 882508104 21,330,663 394,100 394,100 2 394,100
TEXAS INSTRUMENTS Common 882508104 232,738 4,300 4,300 3 4,300
3COM CORPORATION Common 885535104 2,397,031 66,700 66,700 66,700
3COM CORPORATION Common 885535104 9,038,281 251,500 251,500 2 251,500
3COM CORPORATION Common 885535104 97,031 2,700 2,700 3 2,700
TICE TECHNOLOGY INC. Common 886337104 1,250 250 250 250
TICE TECHNOLOGY INC. Warrants 886337112 648 800 800 800
$8.00 Exp. 7/
TIFFANY & CO Common 886547108 1,854,994 38,100 38,100 38,100
TIFFANY & CO Common 886547108 7,556,300 155,200 155,200 2 155,200
TIFFANY & CO Common 886547108 82,769 1,700 1,700 3 1,700
TRAVELERS GROUP, INC. Common 894190107 7,581,420 126,357 126,357 126,357
TRAVELERS GROUP, INC. Common 894190107 34,242,540 570,709 570,709 2 570,709
TRAVELERS GROUP, INC. Common 894190107 384,000 6,400 6,400 3 6,400
TYSON FOODS, INC. ClassA Common 902494103 3,084,813 160,250 160,250 160,250
TYSON FOODS, INC. ClassA Common 902494103 15,406,738 800,350 800,350 2 800,350
TYSON FOODS, INC. ClassA Common 902494103 179,025 9,300 9,300 3 9,300
USX-MARATHON GROUP Common 902905827 4,093,600 108,800 108,800 108,800
USX-MARATHON GROUP Common 902905827 24,123,269 641,150 641,150 2 641,150
USX-MARATHON GROUP Common 902905827 278,425 7,400 7,400 3 7,400
UNITED HEALTHCARE Common 910581107 2,615,900 40,400 40,400 40,400
UNITED HEALTHCARE Common 910581107 8,527,575 131,700 131,700 2 131,700
UNITED HEALTHCARE Common 910581107 84,175 1,300 1,300 3 1,300
U.S. WEST MEDIA GROUP Common 912889201 8,572,825 246,700 246,700 246,700
U.S. WEST MEDIA GROUP Common 912889201 43,465,300 1,250,800 1,250,800 2 1,250,800
U.S. WEST MEDIA GROUP Common 912889201 472,600 13,600 13,600 3 13,600
UNITED TECHNOLOGIES CORP. Common 913017109 729,269 7,900 7,900 7,900
UNITED TECHNOLOGIES CORP. Common 913017109 12,656,044 137,100 137,100 2 137,100
UNITED TECHNOLOGIES CORP. Common 913017109 147,700 1,600 1,600 3 1,600
UNOCAL CORPORATION Common 915289102 3,332,928 86,150 86,150 86,150
UNOCAL CORPORATION Common 915289102 17,680,188 457,000 457,000 2 457,000
UNOCAL CORPORATION Common 915289102 197,306 5,100 5,100 3 5,100
WAL-MART STORES, INC Common 931142103 3,429,844 67,500 67,500 67,500
WAL-MART STORES, INC Common 931142103 25,360,519 499,100 499,100 2 499,100
WAL-MART STORES, INC Common 931142103 284,550 5,600 5,600 3 5,600
WANG LABORATORIES Common 93369N109 4,574,109 147,850 147,850 147,850
WANG LABORATORIES Common 93369N109 19,761,328 638,750 638,750 2 638,750
WANG LABORATORIES Common 93369N109 207,281 6,700 6,700 3 6,700
WASTE MANAGEMENT INC. Common 94106K101 3,025,788 98,200 98,200 98,200
WASTE MANAGEMENT INC. Common 94106K101 13,574,447 440,550 440,550 2 440,550
WASTE MANAGEMENT INC. Common 94106K101 157,144 5,100 5,100 3 5,100
WILLAMETTE INDUSTRIES Common 969133107 1,746,656 46,500 46,500 46,500
WILLAMETTE INDUSTRIES Common 969133107 7,527,525 200,400 200,400 2 200,400
WILLAMETTE INDUSTRIES Common 969133107 86,394 2,300 2,300 3 2,300
WILLIAMS COMPANIES Common 969457100 1,523,200 47,600 47,600 47,600
WILLIAMS COMPANIES Common 969457100 16,985,600 530,800 530,800 2 530,800
WILLIAMS COMPANIES Common 969457100 211,200 6,600 6,600 3 6,600
Grand Totals 242,929,911
1,363,524,558 2
15,482,460 3
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