UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washigton, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Manager filing this report:
Name: Groupama Asset Management N.A.
Address: 180 Maiden Lane
New York, NY 10038-4925
The institutional investment manager filing this report and the person by
whom it is signed hereby represtent that the person signing this report is
authorized to submit, that all information contatined 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: Kevin Dennean
Title: Second Vice-President
Phone: 212-480-1900
Signature, Place and Date of Signing:
Kevin Dennean New York, New York June 30, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of other manageres reporting for this manager:
none
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 0
Form 13F Information Table Entry Total: 51
Form 13F Information Table Value Total: $1,459,677
List of other included managers:
None
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FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/PUT/ INVSTMT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADC TELECOM INC COM 000886101 3,591 78811 SH SOLE 78811
A T & T CORP COM 001957109 57,415 1028710 SH SOLE 610134 418576
ALTERA CORP COM 021441100 3,272 88875 SH SOLE 88875
AMER. INT'L GROUP COM 026874107 37,171 396281 SH SOLE 238978 157303
BAUSCH & LOMB INC COM 071707103 3,522 46041 SH SOLE 46041
BERKS HATH CL A COM 084670108 689 10 SH SOLE 10
BLACK & DECKER COM 091797100 3,488 55249 SH SOLE 55249
CHECK POINT TECH COM 162825103 3,334 62171 SH SOLE 62171
CIRCUIT CITY COM 172737108 1,772 38116 SH SOLE 38116
CISCO SYSTEMS INC COM 17275R102 72,813 1129973 SH SOLE 663341 466632
CITIGROUP INC COM 172967101 60,409 1271778 SH SOLE 725877 545901
CLAIRE'S STORES COM 179584107 3,325 129137 SH SOLE 129137
COMPUTER SCIENCES COM 205363104 51,766 748193 SH SOLE 451313 296880
COMVERSE TECH COM PAR $.10 205862402 3,482 46120 SH SOLE 46120
CONVERGYS CORP COM 212485106 3,205 165407 SH SOLE 165407
DAYTON HUDSON COM 239753106 55,012 846343 SH SOLE 517825 328518
DOLLAR GENERAL COM 256669102 3,469 119625 SH SOLE 119625
ECI TELECOM LTD ORD 268258100 3,586 108048 SH SOLE 108048
E M C CORP/MASS COM 268648102 64,084 1165156 SH SOLE 672873 492283
FED HOME LN MTGE COM 313586109 48,967 717463 SH SOLE 429308 288155
FORD MOTOR CO COM 345370100 42,344 750286 SH SOLE 462684 287602
GENERAL ELECTRIC COM 369604103 58,127 514394 SH SOLE 302358 212036
GENZYME CORP -
GENL DIVISION COM GENL DIV 372917104 3,133 64591 SH SOLE 64591
GENZYME SURGICAL
PRODUCTS COM 372917609 51 11562 SH SOLE 11562
HARRAH'S ENT COM 413619107 1,765 80000 SH SOLE 80000
HOME DEPOT INC COM 437076102 62,526 970329 SH SOLE 582531 387798
IBM CORP COM 459200101 213 1650 SH SOLE 1650
LSI LOGIC CORP COM 502161102 3,452 74849 SH SOLE 74849
LEAR CORPORATION COM 521865105 3,405 68444 SH SOLE 68444
LOWE'S COMPANIES COM 548661107 57,682 1017545 SH SOLE 607293 410252
LUCENT TECH INC COM 549463107 77,862 1154586 SH SOLE 649096 505490
MCI WORLDCOM INC COM 55268B106 62,605 727435 SH SOLE 421078 306357
MEAD CORP COM 582834107 3,411 81695 SH SOLE 81695
MICROSOFT CORP COM 594918104 54,991 609744 SH SOLE 371034 238710
MORGAN ST
DEAN WITTER & CO COM NEW 617446448 58,846 573411 SH SOLE 340530 232881
NOBLE DRILLING COM 655042109 3,702 188041 SH SOLE 188041
NORTEL NETWORKS COM 656569100 56,371 649338 SH SOLE 394058 255280
OMNICOM GROUP COM 681919106 65,106 813820 SH SOLE 492675 321145
PRAXAIR INC COM 74005P104 3,433 70145 SH SOLE 70145
RATIONAL SOFTWARE COM NEW 75409P202 3,245 98514 SH SOLE 98514
SCHERING-PLOUGH COM 806605101 50,391 959823 SH SOLE 581652 378171
SCIENTIFIC-ATL. COM 808655104 3,409 94685 SH SOLE 94685
SEALED AIR CORP COM 81211K100 3,436 52956 SH SOLE 52956
STAPLES INC COM 855030102 58,127 1878857 SH SOLE 1088033 790824
SUN MICRO INC COM 866810104 58,342 847066 SH SOLE 510501 336565
SYNOPSYS INC COM 871607107 3,384 61318 SH SOLE 61318
TELLABS INC COM 879664100 55,032 814540 SH SOLE 460299 354241
TYCO INTL LTD COM 902124106 61,522 649306 SH SOLE 382051 267255
UNUMPROVIDENT COM 91529Y106 3,152 57564 SH SOLE 57564
XEROX CORP COM 984121103 2,564 889972 SH SOLE 548420 341552
YOUNG & RUBICAM COM 987425105 3,676 80900 SH SOLE 80900
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