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Previous: HESTER CAPITAL MANAEGEMENT L L C, 13F-HR, 1999-11-15 |
Next: SCHAFER CULLEN CAPITAL MANAGEMENT INC, 13F-HR, 1999-11-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30,
1999
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report.
Name: ACF Industries, Incorporated
(as sponsor of the ACF Pension Plans)
Address: 620 N. Second Street
St. Charles, Missouri 63301
File 13F File Number: 28-6948
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, statement,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gail Golden
Title: Assistant Secretary
Phone: (212) 702-4300
Signature, Place, and Date of Signing:
/s/ Gail Golden New York, New York 11/12/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT: (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
1
<PAGE>
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $73,558
(thousands)
List of Other Included Managers: None
3
<PAGE>
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
AS OF SEPTEMBER 30, 1999 (SEC USE ONLY)
NAME OF REPORTING MANAGER: ACF Industries, Incorporated (as sponsor of the ACF Pension Plans)
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Item 4: Item 5: Item 6:
FAIR SHARES INVEST- Item 7: Item 8:
Item 2: Item 3: MARKET OF MENT MANAGERS VOTING
Item 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRE- SEE AUTHORITY
NAME OF ISSUER CLASS NUMBER (000) AMOUNT TION INSTR. V (SHARES)
(b)
Shared
as De-
fined (c)
(a) in In- Shared (a) (b) (c)
Sole str. V Other Sole Shared None
Arrow Electrs Com 042735100 881 50,000 X 50,000
Inc.
AT&T Corp. Com 001957109 6,525 150,000 X 150,000
Avnet Inc. Com 053807103 1,050 25,000 X 25,000
Bausch &. Com 071707103 251 3,800 X 3,800
Lomb Inc.
BCE Inc. Com 05534B109 996 20,000 X 20,000
Burlington Com 12189T104 816 29,658 X 29,658
Northn
Santa Fe Corp.
Burlington Com 122014103 551 15,000 X 15,000
Resources Inc.
Canadian Com 135923100 1,141 50,000 X 50,000
PAC Ltd.
Coca Cola Com 191219104 2,031 90,000 X 90,000
Enterprises
Inc.
Cox CLA 224044107 1,273 30,480 X 30,480
Communications,
Inc.
General Com 369604103 5,928 50,000 X 50,000
Electric Co.
General Mtrs. Com 370442105 1,573 25,000 X 25,000
Corp.
Int'l Business Com 459200101 9,680 80,000 X 80,000
Machines
Kerr McGee Com 492386107 1,652 30,000 X 30,000
Corp.
COLUMN TOTAL 34,348
<PAGE>
Koninklijke Sponsored 500472204 929 9,200 X 9,200
Philips ADR New
Electrs NV
Lockheed Com 539830109 1,609 49,218 X 49,218
Martin Corp.
Lowes Cos. Com 548661107 7,800 160,000 X 160,000
Inc.
Lucent Com 549463107 8,410 129,632 X 129,632
Technologies
Inc.
Magna CLA 559222401 497 10,000 X 10,000
International
Inc.
Martin Com 573284106 1,016 25,445 X 25,445
Marietta
Materials Inc.
Morgan, J P Com 616880100 2,856 25,000 X 25,000
& Co. Inc.
Murphy Oil Com 626717102 669 12,375 X 12,375
Corp.
NCR Corp. New Com 62886E108 207 6,250 X 6,250
Occidental Com 674599105 463 20,000 X 20,000
Pete Corp.
Pfizer Inc. Com 717081103 6,458 180,000 X 180,000
$0.10 PV
Tenneco Inc. Com 88037E101 170 10,000 X 10,000
Times Mirror Com 887364107 850 12,911 X 12,911
Co. Ser A
Unisys Corp. Com 909214108 3,159 70,000 X 70,000
United Com 913017109 1,186 20,000 X 20,000
Technologies
Corp.
USX-U S STL Com 90337T101 302 11,731 X 11,731
Group
XTRA Corp. Com 984138107 1,391 35,000 X 35,000
COLUMN TOTAL 37,972
<PAGE>
BG PLC ADR 055434104 404 14,117 X 14,117
Final
Installment
British Awys PLCADR 110419306 229 4,000 X 4,000
2nd
Installment
Imperiall PLC 452704505 324 7,500 X 7,500
Chemical ADR
Industries
Delphi Com 247126105 281 17,473 X 17,473
Automotive
Sys. Corp.
TOTAL 73,558
</TABLE>
<PAGE>
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