UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 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: [ ] 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 7/09/99
- ------------------------------ -------------------- --------
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: 126
Form 13F Information Table Value Total: $605,141
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>
ABC DISPENSING TECHNOLOGIES COMMON 000573105 20 65981 SH SOLE AL 65981
AT&T CORP COMMON 001957109 229 4101 SH SOLE AL 4101
ALLIANCE CAPITAL MGMT LP COMMON 018548107 271 8400 SH SOLE AL 8400
AMERICAN EXPRESS COMMON 025816109 263 2022 SH SOLE AL 2022
AMERICAN HOME PRODUCTS CORP COMMON 026609107 753 13120 SH SOLE AL 13120
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 15028 128171 SH SOLE AL 128171
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 595 5071 SH DEFINED AL 5071
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 736 6274 SH SOLE AL 6274
AMGEN INC COMMON 031162100 365 6000 SH SOLE AL 6000
AMSOUTH BANCORP COMMON 032165102 652 28140 SH SOLE AL 28140
ASSOCIATED BANC-CORP COMMON 045487105 213 5125 SH SOLE AL 5125
ATLANTIC RICHFIELD CO COMMON 048825103 9104 108946 SH SOLE AL 108946
ATLANTIC RICHFIELD CO COMMON 048825103 255 3055 SH DEFINED AL 3055
ATLANTIC RICHFIELD CO COMMON 048825103 332 3970 SH SOLE AL 3970
AUTOMATIC DATA PROCESSING INC COMMON 053015103 15064 342357 SH SOLE AL 342357
AUTOMATIC DATA PROCESSING INC COMMON 053015103 618 14050 SH DEFINED AL 14050
AUTOMATIC DATA PROCESSING INC COMMON 053015103 585 13300 SH SOLE AL 13300
AVERY DENNISON CORP. COMMON 053611109 11892 196974 SH SOLE AL 196974
AVERY DENNISON CORP. COMMON 053611109 453 7500 SH DEFINED AL 7500
AVERY DENNISON CORP. COMMON 053611109 468 7750 SH SOLE AL 7750
BP AMOCO PLC - SPONS ADR COMMON 055622104 237 2181 SH SOLE AL 2181
BANK OF AMERICA CORP. COMMON 060505104 7894 107675 SH SOLE AL 107675
BANK OF AMERICA CORP. COMMON 060505104 365 4975 SH DEFINED AL 4975
BANK OF AMERICA CORP. COMMON 060505104 345 4700 SH SOLE AL 4700
BELO COMMON 080555105 106543 5411730 SH SOLE AL 5411730
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 3335 1489 SH SOLE AL 1489
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 249 111 SH DEFINED AL 111
BERKSHIRE HATHAWAY INC-CLB COMMON 084670207 302 135 SH SOLE AL 135
BRISTOL MYERS SQUIBB CO COMMON 110122108 11681 165839 SH SOLE AL 165839
BRISTOL MYERS SQUIBB CO COMMON 110122108 496 7042 SH DEFINED AL 7042
BRISTOL MYERS SQUIBB CO COMMON 110122108 600 8525 SH SOLE AL 8525
CADENCE DESIGN SYS INC. COMMON 127387108 5064 401125 SH SOLE AL 401125
CADENCE DESIGN SYS INC. COMMON 127387108 155 12275 SH DEFINED AL 12275
CADENCE DESIGN SYS INC. COMMON 127387108 204 16150 SH SOLE AL 16150
COLGATE PALMOLIVE CO COMMON 194162103 532 5400 SH SOLE AL 5400
DOW CHEMICAL CO COMMON 260543103 274 2159 SH SOLE AL 2159
DOW CHEMICAL CO COMMON 260543103 140 1100 SH DEFINED AL 1100
ELAN CORPORATION PLC COMMON 284131208 4996 180025 SH SOLE AL 180025
ELAN CORPORATION PLC COMMON 284131208 147 5300 SH DEFINED AL 5300
ELAN CORPORATION PLC COMMON 284131208 190 6850 SH SOLE AL 6850
EMERSON ELECTRIC CO COMMON 291011104 157 2500 SH SOLE AL 2500
EMERSON ELECTRIC CO COMMON 291011104 63 1000 SH SOLE AL 1000
EXXON CORP COMMON 302290101 910 11797 SH SOLE AL 11797
EXXON CORP COMMON 302290101 49 630 SH DEFINED AL 630
FLEET FINL GROUP INC COMMON 338915101 9646 217377 SH SOLE AL 217377
FLEET FINL GROUP INC COMMON 338915101 395 8900 SH DEFINED AL 8900
FLEET FINL GROUP INC COMMON 338915101 413 9300 SH SOLE AL 9300
GENERAL ELECTRIC COMMON 369604103 4235 37475 SH SOLE AL 37475
GENERAL ELECTRIC COMMON 369604103 57 500 SH DEFINED AL 500
GENTEX CORPORATION COMMON 371901109 15255 544819 SH SOLE AL 544819
GENTEX CORPORATION COMMON 371901109 627 22400 SH DEFINED AL 22400
GENTEX CORPORATION COMMON 371901109 584 20850 SH SOLE AL 20850
HOME DEPOT INC COMMON 437076102 283 4388 SH SOLE AL 4388
INTEL CORP COMMON 458140100 1085 18240 SH SOLE AL 18240
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 758 5862 SH SOLE AL 5862
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 129 1000 SH DEFINED AL 1000
JACOBS ENGINEERING GROUP, INC COMMON 469814107 9879 259966 SH SOLE AL 259966
JACOBS ENGINEERING GROUP, INC COMMON 469814107 302 7950 SH DEFINED AL 7950
JACOBS ENGINEERING GROUP, INC COMMON 469814107 397 10450 SH SOLE AL 10450
JOHNSON & JOHNSON COMMON 478160104 1569 16014 SH SOLE AL 16014
JOHNSON & JOHNSON COMMON 478160104 59 600 SH DEFINED AL 600
KIMBERLY CLARK CORP COMMON 494368103 9384 164628 SH SOLE AL 164628
KIMBERLY CLARK CORP COMMON 494368103 365 6400 SH DEFINED AL 6400
KIMBERLY CLARK CORP COMMON 494368103 379 6650 SH SOLE AL 6650
LILLY ELI & CO COMMON 532457108 181 2524 SH SOLE AL 2524
LILLY ELI & CO COMMON 532457108 43 600 SH DEFINED AL 600
LUCENT TECHNOLOGIES INC COMMON 549463107 10610 157334 SH SOLE AL 157334
LUCENT TECHNOLOGIES INC COMMON 549463107 308 4570 SH DEFINED AL 4570
LUCENT TECHNOLOGIES INC COMMON 549463107 491 7284 SH SOLE AL 7284
MCI WORLDCOM INC COMMON 55268B106 17547 203882 SH SOLE AL 203882
MCI WORLDCOM INC COMMON 55268B106 693 8047 SH DEFINED AL 8047
MCI WORLDCOM INC COMMON 55268B106 735 8545 SH SOLE AL 8545
MEDIAONE GROUP INC 4.5% PFD COMMON 58440J203 146718 979347 SH SOLE AL 979347
MEDIAONE GROUP INC 4.5% PFD COMMON 58440J203 85 570 SH SOLE AL 570
MERCK & CO INC COMMON 589331107 5122 69570 SH SOLE AL 69570
MOBIL CORP COMMON 607059102 499 5056 SH SOLE AL 5056
MOLEX INC COMMON 608554101 11363 307118 SH SOLE AL 307118
MOLEX INC COMMON 608554101 426 11504 SH DEFINED AL 11504
MOLEX INC COMMON 608554101 392 10600 SH SOLE AL 10600
MOLTEN METAL TECHNOLOGY INC COMMON 608712105 2 39342 SH SOLE AL 39342
MOTOROLA INC COMMON 620076109 242 2550 SH SOLE AL 2550
OMNICOM GROUP COMMON 681919106 20580 257251 SH SOLE AL 257251
OMNICOM GROUP COMMON 681919106 696 8700 SH DEFINED AL 8700
OMNICOM GROUP COMMON 681919106 1016 12700 SH SOLE AL 12700
PAYCHEX INC COMMON 704326107 17844 559796 SH SOLE AL 559796
PAYCHEX INC COMMON 704326107 786 24659 SH DEFINED AL 24659
PAYCHEX INC COMMON 704326107 803 25186 SH SOLE AL 25186
PFIZER INC COMMON 717081103 10673 97915 SH SOLE AL 97915
PFIZER INC COMMON 717081103 399 3660 SH DEFINED AL 3660
PFIZER INC COMMON 717081103 455 4175 SH SOLE AL 4175
PITNEY BOWES INC COMMON 724479100 14331 223052 SH SOLE AL 223052
PITNEY BOWES INC COMMON 724479100 530 8250 SH DEFINED AL 8250
PITNEY BOWES INC COMMON 724479100 678 10550 SH SOLE AL 10550
ROWE T PRICE & ASSOCIATES COMMON 741477103 384 10000 SH SOLE AL 10000
PROCTER & GAMBLE CO COMMON 742718109 245 2750 SH SOLE AL 2750
SCHERING - PLOUGH CORP COMMON 806605101 525 10000 SH SOLE AL 10000
SCHLUMBERGER LTD COMMON 806857108 265 4164 SH SOLE AL 4164
STATE STREET CORP COMMON 857477103 539 6316 SH SOLE AL 6316
SUN MICROSYSTEMS INC COMMON 866810104 689 10000 SH SOLE AL 10000
SUNGARD DATA SYSTEMS COMMON 867363103 9838 285165 SH SOLE AL 285165
SUNGARD DATA SYSTEMS COMMON 867363103 319 9250 SH DEFINED AL 9250
SUNGARD DATA SYSTEMS COMMON 867363103 389 11275 SH SOLE AL 11275
SYBRON INTL COMMON 87114F106 13596 493286 SH SOLE AL 493286
SYBRON INTL COMMON 87114F106 517 18750 SH DEFINED AL 18750
SYBRON INTL COMMON 87114F106 584 21200 SH SOLE AL 21200
SYSCO CORP COMMON 871829107 11512 386136 SH SOLE AL 386136
SYSCO CORP COMMON 871829107 446 14950 SH DEFINED AL 14950
SYSCO CORP COMMON 871829107 477 16000 SH SOLE AL 16000
TRIBUNE COMPANY COMMON 896047107 8888 102014 SH SOLE AL 102014
TRIBUNE COMPANY COMMON 896047107 401 4600 SH DEFINED AL 4600
TRIBUNE COMPANY COMMON 896047107 444 5100 SH SOLE AL 5100
UNITED HEALTHCARE CORP COMMON 910581107 8553 136575 SH SOLE AL 136575
UNITED HEALTHCARE CORP COMMON 910581107 232 3700 SH DEFINED AL 3700
UNITED HEALTHCARE CORP COMMON 910581107 338 5400 SH SOLE AL 5400
UNITED RENTALS COMMON 911363109 8670 293886 SH SOLE AL 293886
UNITED RENTALS COMMON 911363109 258 8755 SH DEFINED AL 8755
UNITED RENTALS COMMON 911363109 360 12220 SH SOLE AL 12220
VITESSE SEMICONDUCTOR CORP COMMON 928497106 11831 175430 SH SOLE AL 175430
VITESSE SEMICONDUCTOR CORP COMMON 928497106 435 6450 SH DEFINED AL 6450
VITESSE SEMICONDUCTOR CORP COMMON 928497106 460 6825 SH SOLE AL 6825
WAL-MART COMMON 931142103 498 10328 SH SOLE AL 10328
WARNER LAMBERT CO COMMON 934488107 235 3394 SH SOLE AL 3394
WESTAMERICA BANCORPORATION COMMON 957090103 298 8175 SH SOLE AL 8175
AMT WORLD TRANSPORT HOLDING COMMON G06898103 1 132000 SH SOLE AL 132000
AWT WORLD TRANS WTS COMMON G06898129 0 26400 SH SOLE AL 26400
BANK OF EAST ASIA COMMON Y06942109 41 17022 SH SOLE AL 17022
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