|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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: WASLIC Company II
Address: 802 West Street
Wilmington, DE 19801
Form 13F File Number: 28-04795
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: Daniel Lindley
Title: President
Phone: (302) 778-7500
Signature, Place, and Date of Signing:
Daniel F. Lindley Wilmington, DE 5/8/00
- ---------------------------- --------------- -----------------
[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
<PAGE> 2
report, and all holdings are reported by other reporting manager(s).)
[ ] 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-04795 ----------------------------------
<PAGE> 3
NAME OF REPORTING MANAGER WASLIC CO. II
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES FAIR MARKET VALUE
- ----------------------------------------------------------------------------------------------------------------------
WASLIC CO II
<S> <C> <C> <C> <C>
AXA FINANCIAL INC Common Stock 002451102 50,364 1,806,809
ABBOTT LABS INC Common Stock 002824100 31,500 1,108,406
ALLIANT ENERGY CORP Common Stock 018802108 243,396 7,408,366
ALLTEL CORP Common Stock 020039103 73,400 4,642,550
APPLIED MATERIALS INC Common Stock 038222105 185,200 17,455,100
BANK NEW YORK INC Common Stock 064057102 1,650,000 68,578,125
BAXTER INTERNATIONAL INC Common Stock 071813109 16,800 1,053,150
BELL ATLANTIC CORP Common Stock 077853109 22,900 1,399,763
BROADWING INC Common Stock 111620100 11,431,678 425,115,526
CMS ENERGY CORP Common Stock 125896100 97,900 1,774,438
CARDINAL HEALTH INC Common Stock 14149Y108 103,900 4,766,413
CHASE MANHATTAN CORPORATION Common Stock 16161A108 14,800 1,290,375
CINCINNATI FINL CORP Common Stock 172062101 1,448,203 54,488,638
CINERGY CORP Common Stock 172474108 275,000 5,912,500
CITIGROUP INC Common Stock 172967101 49,350 2,954,831
CONOCO INC - CL A Common Stock 208251306 259,900 6,400,038
CONVERGYS CORPORATION Common Stock 212485106 12,431,678 480,950,543
EXXON MOBIL CORPORATION Common Stock 30231G102 28,600 2,229,013
FREDDIE MAC Common Stock 313400301 21,100 932,356
FEDERATED NEW COMMON Common Stock 31410H101 33,200 1,402,700
FIFTH THIRD BANCORP Common Stock 316773100 12,527,500 789,232,500
FIRST DATA CORP Common Stock 319963104 19,500 865,313
FIRSTAR CORP Common Stock 33763V109 17,121,084 392,714,864
HONEYWELL INTERNATIONAL INC Common Stock 438516106 43,800 2,307,713
ITC DELTACOM INC Common Stock 45031T104 40,000 1,425,000
IDACORP INC Common Stock 451107106 40,000 1,390,000
INGERSOLL-RAND CO Common Stock 456866102 35,300 1,562,025
INTEL CORP Common Stock 458140100 32,000 4,222,000
INTERMEDIA COMMUNICATIONS Common Stock 458801107 60,000 2,898,750
IBM CORP Common Stock 459200101 4,300 507,400
INTERPUBLIC GROUP COS INC Common Stock 460690100 14,500 685,125
KIMBERLY CLARK Common Stock 494368103 44,500 2,494,781
LEXMARK INTERNATIONAL GROUP INC Common Stock 529771107 37,700 3,986,775
MCI WORLDCOM INC Common Stock 55268B106 41,200 1,866,875
MAGNA ENTERTAINMENT-CL A Common Stock 559211107 20,140 69,231
MAGNA INTERNATIONAL INC CL A Common Stock 559222401 100,700 4,028,000
MANOR CARE INC Common Stock 564055101 96,900 1,308,150
MASCO CORP Common Stock 574599106 87,300 1,789,650
MCCORMICK & CO Common Stock 579780206 56,600 1,825,350
MEAD CORP Common Stock 582834107 46,400 1,621,100
MIDWEST BANC HOLDINGS INC Common Stock 598251106 54,100 730,350
NISOURCE INC Common Stock 65473P105 70,000 1,181,250
NORTEL NETWORKS CORP Common Stock 656569100 19,000 2,396,375
NORTH FORK BANCORP Common Stock 659424105 38,300 684,613
NORTHWESTERN CORP Common Stock 668074107 264,900 5,463,563
OFFICE DEPOT INC Common Stock 676220106 376,700 4,355,594
</TABLE>
<TABLE>
<CAPTION>
ITEM 8:
ITEM 6: VOTING AUTHORITY
INVESTMENT DISCRETION ITEM 7: (shares)
ITEM 1: --------------------------------- ------------------------------------
NAME OF ISSUER (a)SOLE (b)SHARED- (c) SHARED- MANAGERS (a)SOLE (b) SHARED (c) NONE
AS DEFINED OTHER SEE INSTR. V
IN INSTR. V
- ----------------------------------------------------------------------------------------------------------------------------------
WASLIC CO II
<S> <C> <C> <C> <C> <C> <C> <C>
AXA FINANCIAL INC X 50,364
ABBOTT LABS INC X 31,500
ALLIANT ENERGY CORP X 243,396
ALLTEL CORP X 73,400
APPLIED MATERIALS INC X 185,200
BANK NEW YORK INC X 1,650,000
BAXTER INTERNATIONAL INC X 16,800
BELL ATLANTIC CORP X 22,900
BROADWING INC X 11,431,678
CMS ENERGY CORP X 97,900
CARDINAL HEALTH INC X 103,900
CHASE MANHATTAN CORPORATION X 14,800
CINCINNATI FINL CORP X 1,448,203
CINERGY CORP X 275,000
CITIGROUP INC X 49,350
CONOCO INC - CL A X 259,900
CONVERGYS CORPORATION X 12,431,678
EXXON MOBIL CORPORATION X 28,600
FREDDIE MAC X 21,100
FEDERATED NEW COMMON X 33,200
FIFTH THIRD BANCORP X 12,527,500
FIRST DATA CORP X 19,500
FIRSTAR CORP X 17,121,084
HONEYWELL INTERNATIONAL INC X 43,800
ITC DELTACOM INC X 40,000
IDACORP INC X 40,000
INGERSOLL-RAND CO X 35,300
INTEL CORP X 32,000
INTERMEDIA COMMUNICATIONS X 60,000
IBM CORP X 4,300
INTERPUBLIC GROUP COS INC X 14,500
KIMBERLY CLARK X 44,500
LEXMARK INTERNATIONAL GROUP INC X 37,700
MCI WORLDCOM INC X 41,200
MAGNA ENTERTAINMENT-CL A X 20,140
MAGNA INTERNATIONAL INC CL A X 100,700
MANOR CARE INC X 96,900
MASCO CORP X 87,300
MCCORMICK & CO X 56,600
MEAD CORP X 46,400
MIDWEST BANC HOLDINGS INC X 54,100
NISOURCE INC X 70,000
NORTEL NETWORKS CORP X 19,000
NORTH FORK BANCORP X 38,300
NORTHWESTERN CORP X 264,900
OFFICE DEPOT INC X 376,700
</TABLE>
Page 1 of 2
<PAGE> 4
NAME OF REPORTING MANAGER WASLIC CO. II
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES FAIR MARKET VALUE
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
OHIO CASUALTY CORP Common Stock 677240103 928,100 16,589,788
ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284 1,225,194
PEOPLES HERITAGE FINL GROUP Common Stock 711147108 242,500 3,637,500
PEPSICO INC Common Stock 713448108 56,600 1,973,925
PINNACLE HOLDINGS INC. Common Stock 72346N101 67,700 3,638,875
PUGET SOUND ENERGY INC Common Stock 745332106 50,000 1,109,375
RALSTON-RALSTON PURINA GROUP Common Stock 751277302 21,600 594,000
RELIASTAR FINL CORP Common Stock 75952U103 157,300 5,328,538
SLM HOLDING CORP Common Stock 78442A109 47,200 1,572,350
SCHERING PLOUGH CORP Common Stock 806605101 40,700 1,510,988
SCHLUMBERGER LTD Common Stock 806857108 11,300 864,450
SPRINT CORP Common Stock 852061100 50,000 3,162,500
SUN MICROSYSTEMS Common Stock 866810104 23,700 2,220,764
UGI CORP Common Stock 902681105 51,000 1,102,875
U S BANCORP Common Stock 902973106 72,300 1,581,563
US FREIGHTWAYS CORP Common Stock 916906100 8,300 310,731
VERIO INC Common Stock 923433106 50,203 2,262,273
WILLIAMS CO INC Common Stock 969457100 42,500 1,867,344
WORLDPAGES.COM INC Common Stock 981922107 265,000 2,550,625
RSL COMMUNICATIONS LTD-CL A Common Stock G7702U102 35,000 840,000
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 32,100 1,647,131
---------- -------------
TOTAL 62,085,680 2,378,872,769
</TABLE>
<TABLE>
<CAPTION>
ITEM 8:
ITEM 6: VOTING AUTHORITY
INVESTMENT DISCRETION (shares)
ITEM 1: --------------------------------- ITEM 7: ------------------------------------
NAME OF ISSUER (a)SOLE (b)SHARED- (c) SHARED- MANAGERS (a)SOLE (b) SHARED (c) NONE
AS DEFINED OTHER SEE INSTR. V
IN INSTR. V
- ----------------------------------------------------------------------------------------------------------------------------------
WASLIC CO II
<S> <C> <C> <C> <C> <C> <C> <C>
OHIO CASUALTY CORP X 928,100
ONLINE RESOURCES & COMM CORP X 71,284
PEOPLES HERITAGE FINL GROUP X 242,500
PEPSICO INC X 56,600
PINNACLE HOLDINGS INC. X 67,700
PUGET SOUND ENERGY INC X 50,000
RALSTON-RALSTON PURINA GROUP X 21,600
RELIASTAR FINL CORP X 157,300
SLM HOLDING CORP X 47,200
SCHERING PLOUGH CORP X 40,700
SCHLUMBERGER LTD X 11,300
SPRINT CORP X 50,000
SUN MICROSYSTEMS X 23,700
UGI CORP X 51,000
U S BANCORP X 72,300
US FREIGHTWAYS CORP X 8,300
VERIO INC X 50,203
WILLIAMS CO INC X 42,500
WORLDPAGES.COM INC X 265,000
RSL COMMUNICATIONS LTD-CL A X 35,000
TRANSOCEAN SEDCO FOREX INC X 32,100
----------
TOTAL 62,085,680
</TABLE>
Page 2 of 2
|
|