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, 2000
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 4/04/00
- ------------------------------ -------------------- --------
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: 123
Form 13F Information Table Value Total: $651,238
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 333 5906 SH SOLE AL 5906
ALLIANCE CAPITAL MGMT COMMON 01855A101 390 9400 SH SOLE AL 9400
AMERICA ONLINE COMMON 02364J104 202 2988 SH SOLE AL 2988
AMERICAN EXPRESS COMMON 025816109 301 2022 SH SOLE AL 2022
AMERICAN HOME PRODUCTS CORP COMMON 026609107 581 10800 SH SOLE AL 10800
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 16517 150839 SH SOLE AL 150839
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 806 7360 SH DEFINED AL 7360
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 858 7840 SH SOLE AL 7840
AMGEN INC COMMON 031162100 737 12000 SH SOLE AL 12000
AMSOUTH BANCORP COMMON 032165102 328 21925 SH SOLE AL 21925
ATLANTIC RICHFIELD CO COMMON 048825103 9361 110131 SH SOLE AL 110131
ATLANTIC RICHFIELD CO COMMON 048825103 368 4330 SH DEFINED AL 4330
ATLANTIC RICHFIELD CO COMMON 048825103 346 4070 SH SOLE AL 4070
AUTOMATIC DATA PROCESSING INC COMMON 053015103 15674 324842 SH SOLE AL 324842
AUTOMATIC DATA PROCESSING INC COMMON 053015103 772 15990 SH DEFINED AL 15990
AUTOMATIC DATA PROCESSING INC COMMON 053015103 642 13300 SH SOLE AL 13300
AVERY DENNISON CORP. COMMON 053611109 12286 201209 SH SOLE AL 201209
AVERY DENNISON CORP. COMMON 053611109 564 9230 SH DEFINED AL 9230
AVERY DENNISON CORP. COMMON 053611109 473 7750 SH SOLE AL 7750
BP AMOCO PLC - SPONS ADR COMMON 055622104 285 5354 SH SOLE AL 5354
BP AMOCO PLC - SPONS ADR COMMON 055622104 21 400 SH DEFINED AL 400
BANK OF AMERICA CORP. COMMON 060505104 5726 109195 SH SOLE AL 109195
BANK OF AMERICA CORP. COMMON 060505104 338 6455 SH DEFINED AL 6455
BANK OF AMERICA CORP. COMMON 060505104 246 4700 SH SOLE AL 4700
BELO COMMON 080555105 93517 5231728 SH SOLE AL 5231728
BRISTOL MYERS SQUIBB CO COMMON 110122108 9370 161544 SH SOLE AL 161544
BRISTOL MYERS SQUIBB CO COMMON 110122108 493 8502 SH DEFINED AL 8502
BRISTOL MYERS SQUIBB CO COMMON 110122108 494 8525 SH SOLE AL 8525
CISCO SYSTEMS COMMON 17275R102 301 3890 SH SOLE AL 3890
CISCO SYSTEMS COMMON 17275R102 62 800 SH DEFINED AL 800
COLGATE PALMOLIVE CO COMMON 194162103 609 10800 SH SOLE AL 10800
DOW CHEMICAL CO COMMON 260543103 309 2707 SH SOLE AL 2707
DOW CHEMICAL CO COMMON 260543103 74 650 SH DEFINED AL 650
ELAN CORPORATION PLC COMMON 284131208 9043 190379 SH SOLE AL 190379
ELAN CORPORATION PLC COMMON 284131208 357 7520 SH DEFINED AL 7520
ELAN CORPORATION PLC COMMON 284131208 361 7600 SH SOLE AL 7600
EXXON MOBIL CORP COMMON 30231G102 1342 17223 SH SOLE AL 17223
EXXON MOBIL CORP COMMON 30231G102 49 630 SH DEFINED AL 630
FLEET BOSTON FINANCIAL COMMON 339030108 8294 227230 SH SOLE AL 227230
FLEET BOSTON FINANCIAL COMMON 339030108 376 10300 SH DEFINED AL 10300
FLEET BOSTON FINANCIAL COMMON 339030108 349 9550 SH SOLE AL 9550
GENERAL ELECTRIC COMMON 369604103 5256 33775 SH SOLE AL 33775
GENERAL ELECTRIC COMMON 369604103 78 500 SH DEFINED AL 500
GENTEX CORPORATION COMMON 371901109 19748 532824 SH SOLE AL 532824
GENTEX CORPORATION COMMON 371901109 930 25100 SH DEFINED AL 25100
GENTEX CORPORATION COMMON 371901109 773 20850 SH SOLE AL 20850
GUIDANT CORP COMMON 401698105 221 3752 SH SOLE AL 3752
HEWLETT PACKARD CO COMMON 428236103 298 2245 SH SOLE AL 2245
HOME DEPOT INC COMMON 437076102 340 5272 SH SOLE AL 5272
INTEL CORP COMMON 458140100 2556 19375 SH SOLE AL 19375
INTEL CORP COMMON 458140100 53 400 SH DEFINED AL 400
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 6594 55882 SH SOLE AL 55882
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 353 2995 SH DEFINED AL 2995
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 255 2160 SH SOLE AL 2160
JACOBS ENGINEERING GROUP, INC COMMON 469814107 8555 268391 SH SOLE AL 268391
JACOBS ENGINEERING GROUP, INC COMMON 469814107 334 10490 SH DEFINED AL 10490
JACOBS ENGINEERING GROUP, INC COMMON 469814107 333 10450 SH SOLE AL 10450
JOHNSON & JOHNSON COMMON 478160104 1060 15086 SH SOLE AL 15086
JOHNSON & JOHNSON COMMON 478160104 42 600 SH DEFINED AL 600
KIMBERLY CLARK CORP COMMON 494368103 9449 168548 SH SOLE AL 168548
KIMBERLY CLARK CORP COMMON 494368103 370 6600 SH DEFINED AL 6600
KIMBERLY CLARK CORP COMMON 494368103 373 6650 SH SOLE AL 6650
LUCENT TECHNOLOGIES INC COMMON 549463107 10036 163850 SH SOLE AL 163850
LUCENT TECHNOLOGIES INC COMMON 549463107 356 5810 SH DEFINED AL 5810
LUCENT TECHNOLOGIES INC COMMON 549463107 465 7584 SH SOLE AL 7584
MCI WORLDCOM INC COMMON 55268B106 13792 304368 SH SOLE AL 304368
MCI WORLDCOM INC COMMON 55268B106 631 13922 SH DEFINED AL 13922
MCI WORLDCOM INC COMMON 55268B106 581 12816 SH SOLE AL 12816
MEDIAONE GROUP INC COMMON 58440J104 154617 1908847 SH SOLE AL 1908847
MEDIAONE GROUP INC COMMON 58440J104 91 1128 SH SOLE AL 1128
MERCK & CO INC COMMON 589331107 4149 66788 SH SOLE AL 66788
MICROSOFT CORPORATION COMMON 594918104 303 2850 SH SOLE AL 2850
MICROSOFT CORPORATION COMMON 594918104 43 400 SH DEFINED AL 400
MOLEX INC COMMON 608554101 21970 373955 SH SOLE AL 373955
MOLEX INC COMMON 608554101 968 16470 SH DEFINED AL 16470
MOLEX INC COMMON 608554101 778 13248 SH SOLE AL 13248
MOTOROLA INC COMMON 620076109 372 2550 SH SOLE AL 2550
NEW YORK TIMES CL A COMMON 650111107 209 4856 SH SOLE AL 4856
OMNICOM GROUP COMMON 681919106 21306 227570 SH SOLE AL 227570
OMNICOM GROUP COMMON 681919106 904 9660 SH DEFINED AL 9660
OMNICOM GROUP COMMON 681919106 1142 12200 SH SOLE AL 12200
PAYCHEX INC COMMON 704326107 26672 509241 SH SOLE AL 509241
PAYCHEX INC COMMON 704326107 1322 25249 SH DEFINED AL 25249
PAYCHEX INC COMMON 704326107 1282 24485 SH SOLE AL 24485
PFIZER INC COMMON 717081103 10463 286173 SH SOLE AL 286173
PFIZER INC COMMON 717081103 486 13280 SH DEFINED AL 13280
PFIZER INC COMMON 717081103 458 12525 SH SOLE AL 12525
PITNEY BOWES INC COMMON 724479100 10044 224761 SH SOLE AL 224761
PITNEY BOWES INC COMMON 724479100 460 10290 SH DEFINED AL 10290
PITNEY BOWES INC COMMON 724479100 480 10750 SH SOLE AL 10750
ROWE T PRICE & ASSOCIATES COMMON 741477103 395 10000 SH SOLE AL 10000
SCHERING - PLOUGH CORP COMMON 806605101 371 10000 SH SOLE AL 10000
SCHLUMBERGER LTD COMMON 806857108 217 2834 SH SOLE AL 2834
SCHLUMBERGER LTD COMMON 806857108 54 700 SH DEFINED AL 700
STATE STREET CORP COMMON 857477103 436 4501 SH SOLE AL 4501
SUN MICROSYSTEMS INC COMMON 866810104 1452 15500 SH SOLE AL 15500
SUN MICROSYSTEMS INC COMMON 866810104 112 1200 SH DEFINED AL 1200
SUNGARD DATA SYSTEMS COMMON 867363103 17526 464268 SH SOLE AL 464268
SUNGARD DATA SYSTEMS COMMON 867363103 681 18035 SH DEFINED AL 18035
SUNGARD DATA SYSTEMS COMMON 867363103 733 19420 SH SOLE AL 19420
SYBRON INTL COMMON 87114F106 14115 486723 SH SOLE AL 486723
SYBRON INTL COMMON 87114F106 655 22600 SH DEFINED AL 22600
SYBRON INTL COMMON 87114F106 624 21500 SH SOLE AL 21500
SYSCO CORP COMMON 871829107 13542 374873 SH SOLE AL 374873
SYSCO CORP COMMON 871829107 646 17870 SH DEFINED AL 17870
SYSCO CORP COMMON 871829107 585 16200 SH SOLE AL 16200
TRIBUNE COMPANY COMMON 896047107 7112 194507 SH SOLE AL 194507
TRIBUNE COMPANY COMMON 896047107 398 10880 SH DEFINED AL 10880
TRIBUNE COMPANY COMMON 896047107 410 11200 SH SOLE AL 11200
UNITED HEALTHCARE CORP COMMON 910581107 10136 170002 SH SOLE AL 170002
UNITED HEALTHCARE CORP COMMON 910581107 302 5070 SH DEFINED AL 5070
UNITED HEALTHCARE CORP COMMON 910581107 412 6905 SH SOLE AL 6905
UNITED RENTALS COMMON 911363109 7598 440435 SH SOLE AL 440435
UNITED RENTALS COMMON 911363109 313 18145 SH DEFINED AL 18145
UNITED RENTALS COMMON 911363109 313 18150 SH SOLE AL 18150
US TREAS BILL CONVERT 912795DQ1 582 583 PRN SOLE AL 583
VITESSE SEMICONDUCTOR CORP COMMON 928497106 31867 331087 SH SOLE AL 331087
VITESSE SEMICONDUCTOR CORP COMMON 928497106 1340 13920 SH DEFINED AL 13920
VITESSE SEMICONDUCTOR CORP COMMON 928497106 1314 13650 SH SOLE AL 13650
WAL-MART COMMON 931142103 544 9628 SH SOLE AL 9628
WARNER LAMBERT CO COMMON 934488107 320 3276 SH SOLE AL 3276
WESTAMERICA BANCORPORATION COMMON 957090103 227 8175 SH SOLE AL 8175
AWT WORLD TRANS WTS COMMON G06898129 0 26400 SH SOLE AL 26400
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