UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 1/05/00
- ------------------------------ -------------------- --------
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: 125
Form 13F Information Table Value Total: $618,349
List of Other Included Managers:
NONE
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<TABLE>
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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 300 5900 SH SOLE AL 5900
ALLIANCE CAPITAL MGMT COMMON 01855A101 251 8400 SH SOLE AL 8400
AMERICA ONLINE COMMON 02364J104 227 2988 SH SOLE AL 2988
AMERICAN EXPRESS COMMON 025816109 336 2022 SH SOLE AL 2022
AMERICAN HOME PRODUCTS CORP COMMON 026609107 484 12320 SH SOLE AL 12320
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 16516 152750 SH SOLE AL 152750
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 726 6710 SH DEFINED AL 6710
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 848 7840 SH SOLE AL 7840
AMGEN INC COMMON 031162100 721 12000 SH SOLE AL 12000
AMSOUTH BANCORP COMMON 032165102 520 26925 SH SOLE AL 26925
ATLANTIC RICHFIELD CO COMMON 048825103 9437 109101 SH SOLE AL 109101
ATLANTIC RICHFIELD CO COMMON 048825103 297 3430 SH DEFINED AL 3430
ATLANTIC RICHFIELD CO COMMON 048825103 343 3970 SH SOLE AL 3970
AUTOMATIC DATA PROCESSING INC COMMON 053015103 17805 330487 SH SOLE AL 330487
AUTOMATIC DATA PROCESSING INC COMMON 053015103 794 14745 SH DEFINED AL 14745
AUTOMATIC DATA PROCESSING INC COMMON 053015103 717 13300 SH SOLE AL 13300
AVERY DENNISON CORP. COMMON 053611109 14654 201089 SH SOLE AL 201089
AVERY DENNISON CORP. COMMON 053611109 590 8090 SH DEFINED AL 8090
AVERY DENNISON CORP. COMMON 053611109 565 7750 SH SOLE AL 7750
BP AMOCO PLC - SPONS ADR COMMON 055622104 259 4362 SH SOLE AL 4362
BP AMOCO PLC - SPONS ADR COMMON 055622104 24 400 SH DEFINED AL 400
BANK OF AMERICA CORP. COMMON 060505104 5450 108601 SH SOLE AL 108601
BANK OF AMERICA CORP. COMMON 060505104 299 5965 SH DEFINED AL 5965
BANK OF AMERICA CORP. COMMON 060505104 236 4700 SH SOLE AL 4700
BELO COMMON 080555105 100028 5247376 SH SOLE AL 5247376
BRISTOL MYERS SQUIBB CO COMMON 110122108 10515 163819 SH SOLE AL 163819
BRISTOL MYERS SQUIBB CO COMMON 110122108 505 7872 SH DEFINED AL 7872
BRISTOL MYERS SQUIBB CO COMMON 110122108 547 8525 SH SOLE AL 8525
COLGATE PALMOLIVE CO COMMON 194162103 702 10800 SH SOLE AL 10800
DOW CHEMICAL CO COMMON 260543103 433 3239 SH SOLE AL 3239
DOW CHEMICAL CO COMMON 260543103 180 1350 SH DEFINED AL 1350
ELAN CORPORATION PLC COMMON 284131208 5404 183184 SH SOLE AL 183184
ELAN CORPORATION PLC COMMON 284131208 194 6560 SH DEFINED AL 6560
ELAN CORPORATION PLC COMMON 284131208 215 7300 SH SOLE AL 7300
EXXON MOBIL CORP COMMON 30231G102 1451 18012 SH SOLE AL 18012
EXXON MOBIL CORP COMMON 30231G102 51 630 SH DEFINED AL 630
FLEET BOSTON FINANCIAL COMMON 339030108 7684 220714 SH SOLE AL 220714
FLEET BOSTON FINANCIAL COMMON 339030108 299 8600 SH DEFINED AL 8600
FLEET BOSTON FINANCIAL COMMON 339030108 332 9550 SH SOLE AL 9550
GENERAL ELECTRIC COMMON 369604103 5628 36369 SH SOLE AL 36369
GENERAL ELECTRIC COMMON 369604103 77 500 SH DEFINED AL 500
GENTEX CORPORATION COMMON 371901109 15091 543814 SH SOLE AL 543814
GENTEX CORPORATION COMMON 371901109 672 24200 SH DEFINED AL 24200
GENTEX CORPORATION COMMON 371901109 579 20850 SH SOLE AL 20850
HOME DEPOT INC COMMON 437076102 391 5682 SH SOLE AL 5682
INTEL CORP COMMON 458140100 1471 17875 SH SOLE AL 17875
INTEL CORP COMMON 458140100 33 400 SH DEFINED AL 400
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 5791 53682 SH SOLE AL 53682
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 266 2470 SH DEFINED AL 2470
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 224 2075 SH SOLE AL 2075
JACOBS ENGINEERING GROUP, INC COMMON 469814107 8432 259446 SH SOLE AL 259446
JACOBS ENGINEERING GROUP, INC COMMON 469814107 293 9020 SH DEFINED AL 9020
JACOBS ENGINEERING GROUP, INC COMMON 469814107 340 10450 SH SOLE AL 10450
JOHNSON & JOHNSON COMMON 478160104 1484 15914 SH SOLE AL 15914
JOHNSON & JOHNSON COMMON 478160104 56 600 SH DEFINED AL 600
KIMBERLY CLARK CORP COMMON 494368103 10790 164888 SH SOLE AL 164888
KIMBERLY CLARK CORP COMMON 494368103 419 6400 SH DEFINED AL 6400
KIMBERLY CLARK CORP COMMON 494368103 435 6650 SH SOLE AL 6650
LILLY ELI & CO COMMON 532457108 168 2524 SH SOLE AL 2524
LILLY ELI & CO COMMON 532457108 40 600 SH DEFINED AL 600
LUCENT TECHNOLOGIES INC COMMON 549463107 11929 159056 SH SOLE AL 159056
LUCENT TECHNOLOGIES INC COMMON 549463107 376 5015 SH DEFINED AL 5015
LUCENT TECHNOLOGIES INC COMMON 549463107 561 7484 SH SOLE AL 7484
MCI WORLDCOM INC COMMON 55268B106 15892 299505 SH SOLE AL 299505
MCI WORLDCOM INC COMMON 55268B106 667 12573 SH DEFINED AL 12573
MCI WORLDCOM INC COMMON 55268B106 680 12817 SH SOLE AL 12817
MEDIAONE GROUP INC COMMON 58440J104 146731 1910249 SH SOLE AL 1910249
MEDIAONE GROUP INC COMMON 58440J104 87 1128 SH SOLE AL 1128
MERCK & CO INC COMMON 589331107 4493 66870 SH SOLE AL 66870
MICROSOFT CORPORATION COMMON 594918104 163 1400 SH SOLE AL 1400
MICROSOFT CORPORATION COMMON 594918104 47 400 SH DEFINED AL 400
MOLEX INC COMMON 608554101 17300 305186 SH SOLE AL 305186
MOLEX INC COMMON 608554101 713 12574 SH DEFINED AL 12574
MOLEX INC COMMON 608554101 601 10600 SH SOLE AL 10600
MOTOROLA INC COMMON 620076109 375 2550 SH SOLE AL 2550
NEW YORK TIMES CL A COMMON 650111107 239 4856 SH SOLE AL 4856
OMNICOM GROUP COMMON 681919106 23267 232669 SH SOLE AL 232669
OMNICOM GROUP COMMON 681919106 893 8930 SH DEFINED AL 8930
OMNICOM GROUP COMMON 681919106 1230 12300 SH SOLE AL 12300
PAYCHEX INC COMMON 704326107 21064 526608 SH SOLE AL 526608
PAYCHEX INC COMMON 704326107 994 24849 SH DEFINED AL 24849
PAYCHEX INC COMMON 704326107 979 24485 SH SOLE AL 24485
PFIZER INC COMMON 717081103 9473 292050 SH SOLE AL 292050
PFIZER INC COMMON 717081103 380 11730 SH DEFINED AL 11730
PFIZER INC COMMON 717081103 406 12525 SH SOLE AL 12525
PITNEY BOWES INC COMMON 724479100 10713 221746 SH SOLE AL 221746
PITNEY BOWES INC COMMON 724479100 432 8945 SH DEFINED AL 8945
PITNEY BOWES INC COMMON 724479100 510 10550 SH SOLE AL 10550
ROWE T PRICE & ASSOCIATES COMMON 741477103 369 10000 SH SOLE AL 10000
PROCTER & GAMBLE CO COMMON 742718109 301 2750 SH SOLE AL 2750
SBC COMMUNICATIONS INC COMMON 78387G103 250 5137 SH SOLE AL 5137
SCHERING - PLOUGH CORP COMMON 806605101 424 10000 SH SOLE AL 10000
SCHLUMBERGER LTD COMMON 806857108 228 4064 SH SOLE AL 4064
SCHLUMBERGER LTD COMMON 806857108 39 700 SH DEFINED AL 700
STATE STREET CORP COMMON 857477103 329 4501 SH SOLE AL 4501
SUN MICROSYSTEMS INC COMMON 866810104 1394 18000 SH SOLE AL 18000
SUN MICROSYSTEMS INC COMMON 866810104 93 1200 SH DEFINED AL 1200
SUNGARD DATA SYSTEMS COMMON 867363103 11068 466025 SH SOLE AL 466025
SUNGARD DATA SYSTEMS COMMON 867363103 390 16435 SH DEFINED AL 16435
SUNGARD DATA SYSTEMS COMMON 867363103 461 19420 SH SOLE AL 19420
SYBRON INTL COMMON 87114F106 12037 487568 SH SOLE AL 487568
SYBRON INTL COMMON 87114F106 494 20025 SH DEFINED AL 20025
SYBRON INTL COMMON 87114F106 523 21200 SH SOLE AL 21200
SYSCO CORP COMMON 871829107 15032 379956 SH SOLE AL 379956
SYSCO CORP COMMON 871829107 616 15560 SH DEFINED AL 15560
SYSCO CORP COMMON 871829107 633 16000 SH SOLE AL 16000
TRIBUNE COMPANY COMMON 896047107 10531 191247 SH SOLE AL 191247
TRIBUNE COMPANY COMMON 896047107 503 9140 SH DEFINED AL 9140
TRIBUNE COMPANY COMMON 896047107 562 10200 SH SOLE AL 10200
UNITED HEALTHCARE CORP COMMON 910581107 9061 170557 SH SOLE AL 170557
UNITED HEALTHCARE CORP COMMON 910581107 259 4870 SH DEFINED AL 4870
UNITED HEALTHCARE CORP COMMON 910581107 367 6905 SH SOLE AL 6905
UNITED RENTALS COMMON 911363109 5144 300391 SH SOLE AL 300391
UNITED RENTALS COMMON 911363109 181 10555 SH DEFINED AL 10555
UNITED RENTALS COMMON 911363109 230 13420 SH SOLE AL 13420
US TREAS BILL CONVERT 912795DQ1 999 1013 PRN SOLE AL 1013
VITESSE SEMICONDUCTOR CORP COMMON 928497106 18139 345912 SH SOLE AL 345912
VITESSE SEMICONDUCTOR CORP COMMON 928497106 730 13920 SH DEFINED AL 13920
VITESSE SEMICONDUCTOR CORP COMMON 928497106 716 13650 SH SOLE AL 13650
WAL-MART COMMON 931142103 714 10328 SH SOLE AL 10328
WARNER LAMBERT CO COMMON 934488107 278 3394 SH SOLE AL 3394
WESTAMERICA BANCORPORATION COMMON 957090103 228 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 211 8522 SH SOLE AL 8522
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