UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PHOENIX INVESTMENT MANAGEMENT COMPANY
Address: ONE CITIZENS PLAZA
PROVIDENCE, RI 02903
Form 13F File Number: 28-3217
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: GERALD J FOGARTY JR
Title: PARTNER
Phone: 401-331-6650
Signature, Place, and Date of Signing:
/S/ GERALD J FOGARTY JR PROVIDENCE RHODE ISLAND 4/13/99
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 124
Form 13F Information Table Value Total: $544,693
List of Other Included Managers:
NONE
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 208 2601 SH SOLE AL 2601
ALLIANCE CAPITAL MGMT LP COMMON 018548107 213 8400 SH SOLE AL 8400
AMERICA ONLINE COMMON 02364J104 220 1494 SH SOLE AL 1494
AMERICAN EXPRESS COMMON 025816109 238 2022 SH SOLE AL 2022
AMERICAN HOME PRODUCTS CORP COMMON 026609107 737 11292 SH SOLE AL 11292
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 15423 127858 SH SOLE AL 127858
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 515 4266 SH DEFINED AL 4266
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 757 6274 SH SOLE AL 6274
AMGEN INC COMMON 031162100 449 6000 SH SOLE AL 6000
AMSOUTH BANCORP COMMON 032165102 854 18760 SH SOLE AL 18760
ATLANTIC RICHFIELD CO COMMON 048825103 5385 73641 SH SOLE AL 73641
ATLANTIC RICHFIELD CO COMMON 048825103 145 1980 SH DEFINED AL 1980
ATLANTIC RICHFIELD CO COMMON 048825103 250 3420 SH SOLE AL 3420
AUTOMATIC DATA PROCESSING INC COMMON 053015103 13824 334117 SH SOLE AL 334117
AUTOMATIC DATA PROCESSING INC COMMON 053015103 482 11650 SH DEFINED AL 11650
AUTOMATIC DATA PROCESSING INC COMMON 053015103 550 13300 SH SOLE AL 13300
AVERY DENNISON CORP. COMMON 053611109 10771 187319 SH SOLE AL 187319
AVERY DENNISON CORP. COMMON 053611109 358 6225 SH DEFINED AL 6225
AVERY DENNISON CORP. COMMON 053611109 446 7750 SH SOLE AL 7750
BP AMOCO PLC - SPONS ADR COMMON 055622104 287 2843 SH SOLE AL 2843
BANKAMERICA CORP COMMON 06605F102 6839 96828 SH SOLE AL 96828
BANKAMERICA CORP COMMON 06605F102 311 4400 SH DEFINED AL 4400
BANKAMERICA CORP COMMON 06605F102 332 4700 SH SOLE AL 4700
A H BELO CORP CL A COMMON 080555105 100463 5504828 SH SOLE AL 5504828
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 3851 1638 SH SOLE AL 1638
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 261 111 SH DEFINED AL 111
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 362 154 SH SOLE AL 154
BRISTOL MYERS SQUIBB CO COMMON 110122108 10014 156156 SH SOLE AL 156156
BRISTOL MYERS SQUIBB CO COMMON 110122108 347 5410 SH DEFINED AL 5410
BRISTOL MYERS SQUIBB CO COMMON 110122108 547 8525 SH SOLE AL 8525
CADENCE DESIGN SYS INC. COMMON 127387108 10249 398025 SH SOLE AL 398025
CADENCE DESIGN SYS INC. COMMON 127387108 332 12900 SH DEFINED AL 12900
CADENCE DESIGN SYS INC. COMMON 127387108 416 16150 SH SOLE AL 16150
COLGATE PALMOLIVE CO COMMON 194162103 497 5400 SH SOLE AL 5400
DOW CHEMICAL CO COMMON 260543103 201 2159 SH SOLE AL 2159
DOW CHEMICAL CO COMMON 260543103 103 1100 SH DEFINED AL 1100
ELAN CORPORATION PLC COMMON 284131208 5231 75000 SH SOLE AL 75000
ELAN CORPORATION PLC COMMON 284131208 185 2650 SH DEFINED AL 2650
ELAN CORPORATION PLC COMMON 284131208 230 3300 SH SOLE AL 3300
EXXON CORP COMMON 302290101 832 11797 SH SOLE AL 11797
EXXON CORP COMMON 302290101 44 630 SH DEFINED AL 630
FANNIE MAE COMMON 313586109 201 2900 SH SOLE AL 2900
FLEET FINL GROUP INC COMMON 338915101 7476 198707 SH SOLE AL 198707
FLEET FINL GROUP INC COMMON 338915101 305 8100 SH DEFINED AL 8100
FLEET FINL GROUP INC COMMON 338915101 350 9300 SH SOLE AL 9300
GENERAL ELECTRIC COMMON 369604103 4146 37475 SH SOLE AL 37475
GENERAL ELECTRIC COMMON 369604103 55 500 SH DEFINED AL 500
GENTEX CORPORATION COMMON 371901109 11956 554459 SH SOLE AL 554459
GENTEX CORPORATION COMMON 371901109 449 20800 SH DEFINED AL 20800
GENTEX CORPORATION COMMON 371901109 450 20850 SH SOLE AL 20850
GUIDANT CORP COMMON 401698105 227 3752 SH SOLE AL 3752
HOME DEPOT INC COMMON 437076102 256 4108 SH SOLE AL 4108
INTEL CORP COMMON 458140100 1084 9120 SH SOLE AL 9120
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 515 2906 SH SOLE AL 2906
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 89 500 SH DEFINED AL 500
JACOBS ENGINEERING GROUP, INC COMMON 469814107 7978 202286 SH SOLE AL 202286
JACOBS ENGINEERING GROUP, INC COMMON 469814107 237 6000 SH DEFINED AL 6000
JACOBS ENGINEERING GROUP, INC COMMON 469814107 385 9750 SH SOLE AL 9750
JOHNSON & JOHNSON COMMON 478160104 1349 14431 SH SOLE AL 14431
JOHNSON & JOHNSON COMMON 478160104 56 600 SH DEFINED AL 600
KIMBERLY CLARK CORP COMMON 494368103 6859 143083 SH SOLE AL 143083
KIMBERLY CLARK CORP COMMON 494368103 244 5100 SH DEFINED AL 5100
KIMBERLY CLARK CORP COMMON 494368103 319 6650 SH SOLE AL 6650
LILLY ELI & CO COMMON 532457108 228 2688 SH SOLE AL 2688
LILLY ELI & CO COMMON 532457108 51 600 SH DEFINED AL 600
LUCENT TECHNOLOGIES INC COMMON 549463107 6214 57541 SH SOLE AL 57541
LUCENT TECHNOLOGIES INC COMMON 549463107 173 1606 SH DEFINED AL 1606
LUCENT TECHNOLOGIES INC COMMON 549463107 366 3392 SH SOLE AL 3392
MCI WORLDCOM INC COMMON 55268B106 18701 211157 SH SOLE AL 211157
MCI WORLDCOM INC COMMON 55268B106 624 7047 SH DEFINED AL 7047
MCI WORLDCOM INC COMMON 55268B106 757 8545 SH SOLE AL 8545
MEDIAONE GROUP INC 4.5% PFD COMMON 58440J203 126028 980282 SH SOLE AL 980282
MEDIAONE GROUP INC 4.5% PFD COMMON 58440J203 73 570 SH SOLE AL 570
MERCK & CO INC COMMON 589331107 6191 77270 SH SOLE AL 77270
MOBIL CORP COMMON 607059102 392 4456 SH SOLE AL 4456
MOLEX INC COMMON 608554101 7401 251942 SH SOLE AL 251942
MOLEX INC COMMON 608554101 267 9083 SH DEFINED AL 9083
MOLEX INC COMMON 608554101 291 9900 SH SOLE AL 9900
MOLTEN METAL TECHNOLOGY INC COMMON 608712105 0 12561 SH SOLE AL 12561
OMNICOM GROUP COMMON 681919106 22033 275630 SH SOLE AL 275630
OMNICOM GROUP COMMON 681919106 667 8350 SH DEFINED AL 8350
OMNICOM GROUP COMMON 681919106 1015 12700 SH SOLE AL 12700
PAYCHEX INC COMMON 704326107 17493 368760 SH SOLE AL 368760
PAYCHEX INC COMMON 704326107 679 14307 SH DEFINED AL 14307
PAYCHEX INC COMMON 704326107 797 16791 SH SOLE AL 16791
PFIZER INC COMMON 717081103 12075 87025 SH SOLE AL 87025
PFIZER INC COMMON 717081103 406 2925 SH DEFINED AL 2925
PFIZER INC COMMON 717081103 503 3625 SH SOLE AL 3625
PITNEY BOWES INC COMMON 724479100 13944 218727 SH SOLE AL 218727
PITNEY BOWES INC COMMON 724479100 430 6750 SH DEFINED AL 6750
PITNEY BOWES INC COMMON 724479100 673 10550 SH SOLE AL 10550
ROWE T PRICE & ASSOCIATES COMMON 741477103 344 10000 SH SOLE AL 10000
SCHERING - PLOUGH CORP COMMON 806605101 553 10000 SH SOLE AL 10000
STATE STREET CORP COMMON 857477103 363 4416 SH SOLE AL 4416
SUN MICROSYSTEMS INC COMMON 866810104 625 5000 SH SOLE AL 5000
SUNGARD DATA SYSTEMS COMMON 867363103 10423 260575 SH SOLE AL 260575
SUNGARD DATA SYSTEMS COMMON 867363103 349 8725 SH DEFINED AL 8725
SUNGARD DATA SYSTEMS COMMON 867363103 419 10475 SH SOLE AL 10475
SYBRON INTL COMMON 87114F106 11768 470726 SH SOLE AL 470726
SYBRON INTL COMMON 87114F106 393 15700 SH DEFINED AL 15700
SYBRON INTL COMMON 87114F106 530 21200 SH SOLE AL 21200
SYSCO CORP COMMON 871829107 9262 352011 SH SOLE AL 352011
SYSCO CORP COMMON 871829107 312 11850 SH DEFINED AL 11850
SYSCO CORP COMMON 871829107 421 16000 SH SOLE AL 16000
TRIBUNE COMPANY COMMON 896047107 6478 98999 SH SOLE AL 98999
TRIBUNE COMPANY COMMON 896047107 288 4400 SH DEFINED AL 4400
TRIBUNE COMPANY COMMON 896047107 321 4900 SH SOLE AL 4900
UNITED HEALTHCARE CORP COMMON 910581107 6660 126550 SH SOLE AL 126550
UNITED HEALTHCARE CORP COMMON 910581107 179 3400 SH DEFINED AL 3400
UNITED HEALTHCARE CORP COMMON 910581107 284 5400 SH SOLE AL 5400
UNITED RENTALS COMMON 911363109 6781 237913 SH SOLE AL 237913
UNITED RENTALS COMMON 911363109 198 6946 SH DEFINED AL 6946
UNITED RENTALS COMMON 911363109 333 11670 SH SOLE AL 11670
VITESSE SEMICONDUCTOR CORP COMMON 928497106 8823 174285 SH SOLE AL 174285
VITESSE SEMICONDUCTOR CORP COMMON 928497106 281 5550 SH DEFINED AL 5550
VITESSE SEMICONDUCTOR CORP COMMON 928497106 346 6825 SH SOLE AL 6825
WAL-MART COMMON 931142103 463 5020 SH SOLE AL 5020
WARNER LAMBERT CO COMMON 934488107 225 3394 SH SOLE AL 3394
AMT WORLD TRANSPORT HOLDING COMMON G06898103 1 132000 SH SOLE AL 132000
AWT WORLD TRANS WTS COMMON G06898129 0 26400 SH SOLE AL 26400
WORLD HOUSEWARE HOLDINGS LTD COMMON G9768F102 3 109049 SH SOLE AL 109049
BANK OF EAST ASIA COMMON Y06942109 29 17022 SH SOLE AL 17022
CHINA OVERSEAS LAND & INVESTMENT COMMON Y15004107 5 30000 SH SOLE AL 30000
HONG KONG CHINA & GAS COMMON Y33370100 16 12672 SH SOLE AL 12672
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