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Previous: CWMBS INC SERIES 1998-A10, 8-K, EX-99.1466, 2000-11-02 |
Next: VARIABLE ANNUITY ACCOUNT SEVEN, 485APOS, 2000-11-02 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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:
Wilmington, DE
-------------------------- -------------- --------------------
[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
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WASLIC CO II
AXA FINANCIAL INC Common Stock 002451102 50,364 2,565,416
ABBOTT LABS INC Common Stock 002824100 31,500 1,498,219
ALLIANT ENERGY CORP Common Stock 018802108 243,396 7,149,758
ALLTEL CORP Common Stock 020039103 73,400 3,830,563
APPLIED MATERIALS INC Common Stock 038222105 185,200 10,984,675
BANK NEW YORK INC Common Stock 064057102 1,650,000 92,503,125
BANKNORTH GROUP INC Common Stock 06646R107 242,500 4,334,688
BAXTER INTERNATIONAL INC Common Stock 071813109 16,800 1,340,850
BROADWING INC Common Stock 111620100 11,431,678 292,222,269
CMS ENERGY CORP Common Stock 125896100 97,900 2,637,181
CHASE MANHATTAN CORPORATION Common Stock 16161A108 22,200 1,025,363
CINCINNATI FINL CORP Common Stock 172062101 1,448,203 51,411,207
CINERGY CORP Common Stock 172474108 275,000 9,092,188
CITIGROUP INC Common Stock 172967101 65,800 3,557,313
CONVERGYS CORPORATION Common Stock 212485106 12,431,678 483,281,482
EXXON MOBIL CORP Common Stock 30231G102 28,600 2,548,975
FREDDIE MAC Common Stock 313400301 21,100 1,140,719
FIFTH THIRD BANCORP Common Stock 316773100 18,791,242 12,378,163
FIRSTAR CORP Common Stock 33763V109 16,121,084 360,709,255
HONEYWELL INTERNATIONAL INC Common Stock 438516106 93,800 3,341,625
ITC DELTACOM INC Common Stock 45031T104 40,000 460,000
INTEL CORP Common Stock 458140100 64,000 2,660,000
IBM CORP Common Stock 459200101 4,300 483,750
KIMBERLY CLARK Common Stock 494368103 44,500 2,483,656
LEXMARK INTERNATIONAL INC Common Stock 529771107 72,700 2,726,250
MAGNA INTERNATIONAL INC CL A Common Stock 559222401 100,700 4,355,275
MASCO CORP Common Stock 574599106 87,300 1,625,963
MCLEOD INC Common Stock 582266102 70,000 1,001,875
MEAD CORP Common Stock 582834107 46,400 1,084,600
MIDWEST BANC HOLDINGS INC Common Stock 598251106 46,000 644,000
NRG ENERGY INC Common Stock 629377102 30,000 1,095,000
NISOURCE INC Common Stock 65473P105 70,000 1,706,250
NORTEL NETWORKS CORP Common Stock 656568102 38,000 2,263,375
NORTH FORK BANCORP Common Stock 659424105 38,300 828,238
NORTHWESTERN CORP Common Stock 668074107 264,900 5,165,550
OHIO CASUALTY CORP Common Stock 677240103 928,100 5,887,634
ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284 267,315
PEPSICO INC Common Stock 713448108 56,600 2,603,600
PINNACLE HOLDINGS INC. Common Stock 72346N101 67,700 1,802,513
PUGET SOUND ENERGY INC Common Stock 745332106 50,000 1,268,750
SCHERING PLOUGH CORP Common Stock 806605101 40,700 1,892,550
SCHLUMBERGER LTD Common Stock 806857108 11,300 930,131
SPRINT CORP Common Stock 852061100 50,000 1,465,625
SUN MICROSYSTEMS Common Stock 866810104 23,700 2,766,975
UGI CORP Common Stock 902681105 51,000 1,236,750
USA EDUCATION INC Common Stock 90390U102 47,200 2,274,450
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
(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
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WASLIC CO II
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
BANKNORTH GROUP INC X 242,500
BAXTER INTERNATIONAL INC X 16,800
BROADWING INC X 11,431,678
CMS ENERGY CORP X 97,900
CHASE MANHATTAN CORPORATION X 22,200
CINCINNATI FINL CORP X 1,448,203
CINERGY CORP X 275,000
CITIGROUP INC X 65,800
CONVERGYS CORPORATION X 12,431,678
EXXON MOBIL CORP X 28,600
FREDDIE MAC X 21,100
FIFTH THIRD BANCORP X 18,791,242
FIRSTAR CORP X 16,121,084
HONEYWELL INTERNATIONAL INC X 93,800
ITC DELTACOM INC X 40,000
INTEL CORP X 64,000
IBM CORP X 4,300
KIMBERLY CLARK X 44,500
LEXMARK INTERNATIONAL INC X 72,700
MAGNA INTERNATIONAL INC CL A X 100,700
MASCO CORP X 87,300
MCLEOD INC X 70,000
MEAD CORP X 46,400
MIDWEST BANC HOLDINGS INC X 46,000
NRG ENERGY INC X 30,000
NISOURCE INC X 70,000
NORTEL NETWORKS CORP X 38,000
NORTH FORK BANCORP X 38,300
NORTHWESTERN CORP X 264,900
OHIO CASUALTY CORP X 928,100
ONLINE RESOURCES & COMM CORP X 71,284
PEPSICO INC X 56,600
PINNACLE HOLDINGS INC. X 67,700
PUGET SOUND ENERGY INC X 50,000
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
USA EDUCATION INC X 47,200
</TABLE>
Page 1 of 2
<PAGE> 4
<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>
US FREIGHTWAYS CORP Common Stock 916906100 8,300 188,306
VERIZON COMMUNICATIONS Common Stock 92343V104 22,900 1,109,219
WEATHERFORD INTL INC NEW Common Stock 947074100 50,000 2,150,000
WORLDPAGES.COM INC Common Stock 981922107 265,000 1,126,250
RSL COMMUNICATIONS LTD-CL A Common Stock G7702U102 35,000 70,000
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 32,100 1,881,863
TOTAL 66,149,429 1,405,058,742
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
(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
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
US FREIGHTWAYS CORP X 8,300
VERIZON COMMUNICATIONS X 22,900
WEATHERFORD INTL INC NEW X 50,000
WORLDPAGES.COM INC X 265,000
RSL COMMUNICATIONS LTD-CL A X 35,000
TRANSOCEAN SEDCO FOREX INC X 32,100
TOTAL 66,149,429
</TABLE>
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