United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 12/31/97
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
February 6, 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: $218,090,674
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 5,013,466 71,050 71,050 71,050
AETNA INC. Common 008117103 26,355,094 373,500 373,500 2 373,500
AETNA INC. Common 008117103 176,406 2,500 2,500 3 2,500
AIRTOUCH COMMUNICATIONS Common 00949T100 5,957,984 143,350 143,350 143,350
AIRTOUCH COMMUNICATIONS Common 00949T100 26,870,156 646,500 646,500 2 646,500
AIRTOUCH COMMUNICATIONS Common 00949T100 149,625 3,600 3,600 3 3,600
ALLSTATE CORP. Common 020002101 4,911,707 54,273 54,273 54,273
ALLSTATE CORP. Common 020002101 28,156,632 311,123 311,123 2 311,123
ALLSTATE CORP. Common 020002101 162,900 1,800 1,800 3 1,800
ALZA Common 022615108 2,347,763 73,800 73,800 73,800
ALZA Common 022615108 4,895,944 153,900 153,900 2 153,900
ALZA Common 022615108 34,994 1,100 1,100 3 1,100
AMERICAN HOME PRODUCTS Common 026609107 2,142,000 28,000 28,000 28,000
AMERICAN HOME PRODUCTS Common 026609107 18,191,700 237,800 237,800 2 237,800
AMERICAN HOME PRODUCTS Common 026609107 114,750 1,500 1,500 3 1,500
AMERICAN STORES COMPANY Common 030096101 3,248,875 158,000 158,000 2 158,000
AMERICAN STORES COMPANY Common 030096101 18,506 900 900 3 900
AMERITECH Common 030954101 2,914,100 36,200 36,200 36,200
AMERITECH Common 030954101 16,168,425 200,850 200,850 2 200,850
AMERITECH Common 030954101 104,650 1,300 1,300 3 1,300
AMOCO CORP. Common 031905102 868,275 10,200 10,200 10,200
AMOCO CORP. Common 031905102 7,818,731 91,850 91,850 2 91,850
AMOCO CORP. Common 031905102 51,075 600 600 3 600
BANC ONE CORP Common 059438101 3,209,869 59,100 59,100 59,100
BANC ONE CORP Common 059438101 20,991,781 386,500 386,500 2 386,500
BANC ONE CORP Common 059438101 157,506 2,900 2,900 3 2,900
BANKAMERICA CORP. Common 066050105 511,000 7,000 7,000 7,000
BANKAMERICA CORP. Common 066050105 4,635,500 63,500 63,500 2 63,500
BANKAMERICA CORP. Common 066050105 36,500 500 500 3 500
BANKERS TRUST Common 066365107 1,574,125 14,000 14,000 14,000
BANKERS TRUST Common 066365107 16,202,244 144,100 144,100 2 144,100
BANKERS TRUST Common 066365107 101,194 900 900 3 900
BELL ATLANTIC Common 077853109 2,552,550 28,050 28,050 28,050
BELL ATLANTIC Common 077853109 15,060,500 165,500 165,500 2 165,500
BIOGEN Common 090597105 869,363 23,900 23,900 23,900
BIOGEN Common 090597105 2,626,275 72,200 72,200 2 72,200
BIOGEN Common 090597105 21,825 600 600 3 600
BRISTOL-MYERS SQUIBB CO Common 110122108 3,945,863 41,700 41,700 41,700
BRISTOL-MYERS SQUIBB CO Common 110122108 25,113,475 265,400 265,400 2 265,400
BRISTOL-MYERS SQUIBB CO Common 110122108 160,863 1,700 1,700 3 1,700
BURLINGTON NORTHERN RAILROAD Common 12189T104 6,115,288 65,800 65,800 2 65,800
BURLINGTON NORTHERN RAILROAD Common 12189T104 27,881 300 300 3 300
BURLINGTON RESOURCES INC. Common 122014103 1,120,313 25,000 25,000 25,000
CVS CORP. Common 126650100 9,595,217 149,779 149,779 2 149,779
CVS CORP. Common 126650100 64,063 1,000 1,000 3 1,000
CENTOCOR, INC. Common 152342101 1,875,300 56,400 56,400 56,400
CENTOCOR, INC. Common 152342101 5,383,175 161,900 161,900 2 161,900
CENTOCOR, INC. Common 152342101 36,575 1,100 1,100 3 1,100
COGNIZANT CORP. Common 192441103 3,293,325 73,800 73,800 73,800
COGNIZANT CORP. Common 192441103 6,809,775 152,600 152,600 2 152,600
COGNIZANT CORP. Common 192441103 53,550 1,200 1,200 3 1,200
COLUMBIA/HCA CORP Common 197677107 2,085,600 70,400 70,400 70,400
COLUMBIA/HCA CORP Common 197677107 5,396,194 182,150 182,150 2 182,150
COLUMBIA/HCA CORP Common 197677107 44,438 1,500 1,500 3 1,500
COMPUTER ASSOCIATES INTL INC Common 204912109 13,356,000 252,000 252,000 2 252,000
COMPUTER ASSOCIATES INTL INC Common 204912109 74,200 1,400 1,400 3 1,400
COX COMMUNICATIONS CL A Common 224044107 3,910,100 97,600 97,600 97,600
COX COMMUNICATIONS CL A Common 224044107 20,263,613 505,800 505,800 2 505,800
COX COMMUNICATIONS CL A Common 224044107 120,188 3,000 3,000 3 3,000
CRESCENDO PHARMACEUTICALS CP Common 225637107 35,034 3,030 3,030 3,030
CRESCENDO PHARMACEUTICALS CP Common 225637107 72,381 6,260 6,260 2 6,260
CROWN CORK & SEAL CO INC Common 228255105 1,195,481 23,850 23,850 23,850
CROWN CORK & SEAL CO INC Common 228255105 9,022,500 180,000 180,000 2 180,000
CROWN CORK & SEAL CO INC Common 228255105 50,125 1,000 1,000 3 1,000
DALLAS SEMICONDUCTOR Common 235204104 2,608,000 64,000 64,000 64,000
DALLAS SEMICONDUCTOR Common 235204104 5,815,025 142,700 142,700 2 142,700
DALLAS SEMICONDUCTOR Common 235204104 40,750 1,000 1,000 3 1,000
DAYTON HUDSON Common 239753106 4,866,750 72,100 72,100 72,100
DAYTON HUDSON Common 239753106 12,143,250 179,900 179,900 2 179,900
DAYTON HUDSON Common 239753106 101,250 1,500 1,500 3 1,500
DELTA AIRLINES INC Common 247361108 2,344,300 19,700 19,700 19,700
DELTA AIRLINES INC Common 247361108 10,805,200 90,800 90,800 2 90,800
DELTA AIRLINES INC Common 247361108 71,400 600 600 3 600
DEXTER CORP Common 252165105 626,219 14,500 14,500 14,500
DEXTER CORP Common 252165105 10,654,356 246,700 246,700 2 246,700
DEXTER CORP Common 252165105 51,825 1,200 1,200 3 1,200
DOW CHEMICAL Common 260543103 2,684,675 26,450 26,450 26,450
DOW CHEMICAL Common 260543103 22,091,475 217,650 217,650 2 217,650
DOW CHEMICAL Common 260543103 131,950 1,300 1,300 3 1,300
DUKE POWER CO. Common 264399106 4,158,663 75,100 75,100 2 75,100
DUKE POWER CO. Common 264399106 22,150 400 400 3 400
EMC CORP/MASS Common 268648102 5,841,444 212,900 212,900 212,900
EMC CORP/MASS Common 268648102 32,957,925 1,201,200 1,201,200 2 1,201,200
EMC CORP/MASS Common 268648102 214,013 7,800 7,800 3 7,800
ECHLIN, INC Common 278749106 5,330,419 147,300 147,300 2 147,300
ECHLIN, INC Common 278749106 28,950 800 800 3 800
A.G. EDWARDS Common 281760108 3,017,025 75,900 75,900 75,900
A.G. EDWARDS Common 281760108 16,772,513 421,950 421,950 2 421,950
A.G. EDWARDS Common 281760108 107,325 2,700 2,700 3 2,700
EVEREST RE HOLDINGS Common 299808105 3,027,750 73,400 73,400 73,400
EVEREST RE HOLDINGS Common 299808105 14,870,625 360,500 360,500 2 360,500
EVEREST RE HOLDINGS Common 299808105 103,125 2,500 2,500 3 2,500
EXXON CORP. Common 302290101 10,576,025 173,200 173,200 2 173,200
EXXON CORP. Common 302290101 67,169 1,100 1,100 3 1,100
FEDERAL EXPRESS CORP. Common 313309106 2,259,313 37,000 37,000 37,000
FEDERAL EXPRESS CORP. Common 313309106 6,503,156 106,500 106,500 2 106,500
FEDERAL EXPRESS CORP. Common 313309106 48,850 800 800 3 800
FURR'S/BISHOP'S INC Common 361115504 537,902 956,271 956,271 956,271
GTE CORP. Common 362320103 1,123,294 21,550 21,550 21,550
GTE CORP. Common 362320103 9,723,919 186,550 186,550 2 186,550
GTE CORP. Common 362320103 67,763 1,300 1,300 3 1,300
GATEWAY 2000 Common 367833100 2,448,063 74,750 74,750 74,750
GATEWAY 2000 Common 367833100 6,775,975 206,900 206,900 2 206,900
GATEWAY 2000 Common 367833100 52,400 1,600 1,600 3 1,600
GENERAL MILLS INC Common 370334104 1,346,550 18,800 18,800 18,800
GENERAL MILLS INC Common 370334104 16,377,056 228,650 228,650 2 228,650
GENERAL MILLS INC Common 370334104 107,438 1,500 1,500 3 1,500
GENERAL MOTORS CORP Common 370442105 765,450 12,600 12,600 12,600
GENERAL MOTORS CORP Common 370442105 6,242,063 102,750 102,750 2 102,750
GENERAL MOTORS CORP Common 370442105 36,450 600 600 3 600
GENERAL SIGNAL Common 370838104 7,129,688 169,000 169,000 2 169,000
GENERAL SIGNAL Common 370838104 37,969 900 900 3 900
GEORGIA PACIFIC CORP. Common 373298108 2,533,275 41,700 41,700 41,700
GEORGIA PACIFIC CORP. Common 373298108 14,598,225 240,300 240,300 2 240,300
GEORGIA PACIFIC CORP. Common 373298108 85,050 1,400 1,400 3 1,400
GEORGIA PACIFIC TIMBER GROUP Common 373298702 664,744 29,300 29,300 29,300
GEORGIA PACIFIC TIMBER GROUP Common 373298702 3,480,263 153,400 153,400 2 153,400
GLAXO WELLCOME ADR Common 37733W105 1,804,888 37,700 37,700 37,700
GLAXO WELLCOME ADR Common 37733W105 16,339,738 341,300 341,300 2 341,300
GLAXO WELLCOME ADR Common 37733W105 105,325 2,200 2,200 3 2,200
HARRIS CORP. Common 413875105 7,330,825 159,800 159,800 2 159,800
HARRIS CORP. Common 413875105 41,288 900 900 3 900
HEWLETT-PACKARD Common 428236103 1,060,375 17,000 17,000 17,000
HEWLETT-PACKARD Common 428236103 8,582,800 137,600 137,600 2 137,600
HEWLETT-PACKARD Common 428236103 43,663 700 700 3 700
INTERIM SERVICES, INC. Common 45868P100 3,617,325 139,800 139,800 139,800
INTERIM SERVICES, INC. Common 45868P100 12,339,788 476,900 476,900 2 476,900
INTERIM SERVICES, INC. Common 45868P100 93,150 3,600 3,600 3 3,600
INTL BUSINESS MACHINES CORP Common 459200101 4,833,675 46,200 46,200 46,200
INTL BUSINESS MACHINES CORP Common 459200101 27,866,869 266,350 266,350 2 266,350
INTL BUSINESS MACHINES CORP Common 459200101 177,863 1,700 1,700 3 1,700
KERR-MCGEE Common 492386107 2,127,300 33,600 33,600 33,600
KERR-MCGEE Common 492386107 6,109,656 96,500 96,500 2 96,500
KERR-MCGEE Common 492386107 44,319 700 700 3 700
KIMBERLY-CLARK CORP Common 494368103 1,214,074 24,620 24,620 24,620
KIMBERLY-CLARK CORP Common 494368103 8,614,894 174,700 174,700 2 174,700
KIMBERLY-CLARK CORP Common 494368103 44,381 900 900 3 900
MEDPARTNERS INC. Common 58503X107 1,807,497 80,782 80,782 80,782
MEDPARTNERS INC. Common 58503X107 4,807,202 214,847 214,847 2 214,847
MEDPARTNERS INC. Common 58503X107 38,038 1,700 1,700 3 1,700
MICRON TECHNOLOGY Common 595112103 1,369,500 52,800 52,800 52,800
MICRON TECHNOLOGY Common 595112103 3,680,531 141,900 141,900 2 141,900
MICRON TECHNOLOGY Common 595112103 28,531 1,100 1,100 3 1,100
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 1,651,472 42,550 42,550 42,550
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 3,588,216 92,450 92,450 2 92,450
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 27,169 700 700 3 700
MORGAN STANLEY, DEAN WITTER Common 617446448 2,258,575 38,200 38,200 38,200
MORGAN STANLEY, DEAN WITTER Common 617446448 14,994,100 253,600 253,600 2 253,600
MORGAN STANLEY, DEAN WITTER Common 617446448 94,600 1,600 1,600 3 1,600
MOTOROLA CORPORATION Common 620076109 983,625 17,200 17,200 17,200
MOTOROLA CORPORATION Common 620076109 8,841,188 154,600 154,600 2 154,600
MOTOROLA CORPORATION Common 620076109 68,625 1,200 1,200 3 1,200
MUTUAL RISK MANAGEMENT, LTD Common 628351108 4,506,552 150,532 150,532 150,532
MUTUAL RISK MANAGEMENT, LTD Common 628351108 10,971,016 366,464 366,464 2 366,464
MUTUAL RISK MANAGEMENT, LTD Common 628351108 74,844 2,500 2,500 3 2,500
NABISCO HOLDING CORP Class A Common 629526104 5,509,600 113,600 113,600 113,600
NABISCO HOLDING CORP Class A Common 629526104 29,492,850 608,100 608,100 2 608,100
NABISCO HOLDING CORP Class A Common 629526104 194,000 4,000 4,000 3 4,000
NINE WEST GROUP INC Common 65440D102 2,233,219 86,100 86,100 86,100
NINE WEST GROUP INC Common 65440D102 5,999,344 231,300 231,300 2 231,300
NINE WEST GROUP INC Common 65440D102 46,688 1,800 1,800 3 1,800
NORFOLK SOUTHERN CORP Common 655844108 1,015,650 33,300 33,300 33,300
NORFOLK SOUTHERN CORP Common 655844108 6,926,550 227,100 227,100 2 227,100
NORFOLK SOUTHERN CORP Common 655844108 45,750 1,500 1,500 3 1,500
NORTHERN STATES POWER Common 665772109 5,248,325 90,100 90,100 2 90,100
NORTHERN STATES POWER Common 665772109 34,950 600 600 3 600
OCCIDENTAL PETROLEUM CORP Common 674599105 2,570,706 87,700 87,700 87,700
OCCIDENTAL PETROLEUM CORP Common 674599105 16,851,756 574,900 574,900 2 574,900
OCCIDENTAL PETROLEUM CORP Common 674599105 108,456 3,700 3,700 3 3,700
OWENS ILLINOIS Common 690768403 7,913,763 208,600 208,600 208,600
OWENS ILLINOIS Common 690768403 33,142,200 873,600 873,600 2 873,600
OWENS ILLINOIS Common 690768403 220,038 5,800 5,800 3 5,800
PG & E CORPORATION Common 69331C108 1,257,969 41,500 41,500 41,500
PG & E CORPORATION Common 69331C108 11,785,500 388,800 388,800 2 388,800
PG & E CORPORATION Common 69331C108 78,813 2,600 2,600 3 2,600
PMC SIERRA INC. Common 69344F106 1,023 33 33 33
PEERLESS GROUP INC. Common 705499101 105,296 23,399 23,399 23,399
PHARMACIA & UPJOHN, INC. Common 716941109 2,591,109 70,747 70,747 70,747
PHARMACIA & UPJOHN, INC. Common 716941109 12,229,088 333,900 333,900 2 333,900
PHARMACIA & UPJOHN, INC. Common 716941109 84,238 2,300 2,300 3 2,300
PHILIPS ELECTRONICS Common 718337504 980,100 16,200 16,200 16,200
PHILIPS ELECTRONICS Common 718337504 7,998,100 132,200 132,200 2 132,200
PHILIPS ELECTRONICS Common 718337504 48,400 800 800 3 800
PRAXAIR INC Common 74005P104 2,700,000 60,000 60,000 60,000
PRAXAIR INC Common 74005P104 7,717,500 171,500 171,500 2 171,500
PRAXAIR INC Common 74005P104 58,500 1,300 1,300 3 1,300
PRIMEDIA INC. Common 74157K101 3,776,138 299,100 299,100 299,100
PRIMEDIA INC. Common 74157K101 11,262,763 892,100 892,100 2 892,100
PRIMEDIA INC. Common 74157K101 87,113 6,900 6,900 3 6,900
RAYCHEM Common 754603108 4,543,094 105,500 105,500 105,500
RAYCHEM Common 754603108 11,114,431 258,100 258,100 2 258,100
RAYCHEM Common 754603108 90,431 2,100 2,100 3 2,100
RITE AID Common 767754104 4,071,375 69,300 69,300 69,300
RITE AID Common 767754104 8,565,750 145,800 145,800 2 145,800
RITE AID Common 767754104 58,750 1,000 1,000 3 1,000
ROCKWELL INTERNATIONAL CORP Common 773903109 2,236,300 42,800 42,800 42,800
ROCKWELL INTERNATIONAL CORP Common 773903109 15,732,475 301,100 301,100 2 301,100
ROCKWELL INTERNATIONAL CORP Common 773903109 99,275 1,900 1,900 3 1,900
SAFEWAY INC Common 786514208 5,271,888 83,350 83,350 83,350
SAFEWAY INC Common 786514208 13,921,325 220,100 220,100 2 220,100
SAFEWAY INC Common 786514208 107,525 1,700 1,700 3 1,700
SARA LEE CORPORATION Common 803111103 2,275,025 40,400 40,400 40,400
SARA LEE CORPORATION Common 803111103 17,451,244 309,900 309,900 2 309,900
SARA LEE CORPORATION Common 803111103 112,625 2,000 2,000 3 2,000
SEAGATE TECHNOLOGY Common 811804103 1,310,925 68,100 68,100 68,100
SEAGATE TECHNOLOGY Common 811804103 3,386,075 175,900 175,900 2 175,900
SEAGATE TECHNOLOGY Common 811804103 28,875 1,500 1,500 3 1,500
SEARS ROEBUCK & CO INC Common 812387108 1,126,725 24,900 24,900 24,900
SEARS ROEBUCK & CO INC Common 812387108 11,357,750 251,000 251,000 2 251,000
SEARS ROEBUCK & CO INC Common 812387108 72,400 1,600 1,600 3 1,600
SONAT INC Common 835415100 2,443,050 53,400 53,400 53,400
SONAT INC Common 835415100 5,773,650 126,200 126,200 2 126,200
SONAT INC Common 835415100 41,175 900 900 3 900
SPRINT CORPORATION Common 852061100 586,250 10,000 10,000 10,000
SPRINT CORPORATION Common 852061100 8,612,013 146,900 146,900 2 146,900
SPRINT CORPORATION Common 852061100 46,900 800 800 3 800
TJX COMPANIES, INC Common 872540109 1,179,063 34,300 34,300 34,300
TJX COMPANIES, INC Common 872540109 4,609,688 134,100 134,100 2 134,100
TJX COMPANIES, INC Common 872540109 41,250 1,200 1,200 3 1,200
TELEFONOS DE MEXICO, CL L ADR Common 879403780 3,246,019 57,900 57,900 57,900
TELEFONOS DE MEXICO, CL L ADR Common 879403780 11,941,313 213,000 213,000 2 213,000
TELEFONOS DE MEXICO, CL L ADR Common 879403780 78,488 1,400 1,400 3 1,400
TENET HEALTHCARE Common 88033G100 10,444,313 315,300 315,300 2 315,300
TENET HEALTHCARE Common 88033G100 53,000 1,600 1,600 3 1,600
TEXACO INC Common 881694103 817,500 15,000 15,000 15,000
TEXACO INC Common 881694103 5,646,200 103,600 103,600 2 103,600
TEXACO INC Common 881694103 32,700 600 600 3 600
TEXAS INSTRUMENTS Common 882508104 2,497,500 55,500 55,500 55,500
TEXAS INSTRUMENTS Common 882508104 17,289,000 384,200 384,200 2 384,200
TEXAS INSTRUMENTS Common 882508104 112,500 2,500 2,500 3 2,500
3COM CORPORATION Common 885535104 2,330,331 66,700 66,700 66,700
3COM CORPORATION Common 885535104 7,773,594 222,500 222,500 2 222,500
3COM CORPORATION Common 885535104 62,888 1,800 1,800 3 1,800
TRANSWITCH CORP. Common 894065101 84,128 11,217 11,217 11,217
TRAVELERS GROUP, INC. Common 894190107 6,807,483 126,357 126,357 126,357
TRAVELERS GROUP, INC. Common 894190107 30,746,948 570,709 570,709 2 570,709
TRAVELERS GROUP, INC. Common 894190107 193,950 3,600 3,600 3 3,600
TYSON FOODS, INC. Class A Common 902494103 3,285,125 160,250 160,250 160,250
TYSON FOODS, INC. Class A Common 902494103 16,218,575 791,150 791,150 2 791,150
TYSON FOODS, INC. Class A Common 902494103 110,700 5,400 5,400 3 5,400
USX-MARATHON GROUP Common 902905827 3,672,000 108,800 108,800 108,800
USX-MARATHON GROUP Common 902905827 21,638,813 641,150 641,150 2 641,150
USX-MARATHON GROUP Common 902905827 141,750 4,200 4,200 3 4,200
UNITED HEALTHCARE Common 910581107 2,151,469 43,300 43,300 43,300
UNITED HEALTHCARE Common 910581107 6,543,844 131,700 131,700 2 131,700
UNITED HEALTHCARE Common 910581107 49,688 1,000 1,000 3 1,000
U.S. WEST MEDIA GROUP Common 912889201 7,836,675 271,400 271,400 271,400
U.S. WEST MEDIA GROUP Common 912889201 36,116,850 1,250,800 1,250,800 2 1,250,800
U.S. WEST MEDIA GROUP Common 912889201 225,225 7,800 7,800 3 7,800
UNITED TECHNOLOGIES CORP. Common 913017109 9,982,594 137,100 137,100 2 137,100
UNITED TECHNOLOGIES CORP. Common 913017109 43,688 600 600 3 600
UNOCAL CORPORATION Common 915289102 3,343,697 86,150 86,150 86,150
UNOCAL CORPORATION Common 915289102 17,737,313 457,000 457,000 2 457,000
UNOCAL CORPORATION Common 915289102 120,319 3,100 3,100 3 3,100
WAL-MART STORES, INC Common 931142103 2,772,456 70,300 70,300 70,300
WAL-MART STORES, INC Common 931142103 19,683,256 499,100 499,100 2 499,100
WAL-MART STORES, INC Common 931142103 126,200 3,200 3,200 3 3,200
WANG LABORATORIES Common 93369N109 3,731,381 168,650 168,650 168,650
WANG LABORATORIES Common 93369N109 14,132,344 638,750 638,750 2 638,750
WANG LABORATORIES Common 93369N109 30,975 1,400 1,400 3 1,400
WASTE MANAGEMENT INC. Common 94106K101 2,700,500 98,200 98,200 98,200
WASTE MANAGEMENT INC. Common 94106K101 13,066,625 475,150 475,150 2 475,150
WASTE MANAGEMENT INC. Common 94106K101 85,250 3,100 3,100 3 3,100
WILLAMETTE INDUSTRIES Common 969133107 1,496,719 46,500 46,500 46,500
WILLAMETTE INDUSTRIES Common 969133107 6,450,375 200,400 200,400 2 200,400
WILLAMETTE INDUSTRIES Common 969133107 51,500 1,600 1,600 3 1,600
WILLIAMS COMPANIES Common 969457100 1,356,600 47,600 47,600 47,600
WILLIAMS COMPANIES Common 969457100 14,261,400 500,400 500,400 2 500,400
WILLIAMS COMPANIES Common 969457100 96,900 3,400 3,400 3 3,400
</TABLE>
