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Previous: STAMPS COM INC, S-4/A, 2000-02-14 |
Next: TSAI AARON, SC 13G/A, 2000-02-14 |
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 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: ExxonMobil Investment Management Inc.
Address: 5959 Las Colinas Boulevard
Irving, TX 75039-2298
13F File Number: 28-7302
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, correctand 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: S.R. Segien
Title: President
Phone: (972) 444-1570
Signature, Place, and Date of Signing:
S.R. Segien Irving, Texas April 16, 1999
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).)
[ ] 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:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 508
Form 13F Information Table Value Total: $2,384,669,000
List of Other Included Managers:
No. 13F File Number: Name:
<PAGE>
<TABLE> <C> <C>
<C>
Page 1 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET SHARES OR
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ADC TELECOMMUNICATIONS INC 000886101 1,939 26,724
X X 0 0
COM
AFLAC INC 001055102 2,429 51,473
X X 0 0
COM
AES CORPORATION 00130H105 2,845 38,058
X X 0 0
COM
AMFM INC 001693100 3,815 48,756
X X 0 0
COM
AMR CORP COM 001765106 1,956 29,190
X X 0 0
COM
A T & T CORP COM 001957109 31,500 619,925
X X 0 0
COM
ABBOTT LABORATORIES 002824100 3,229 88,929
X X 0 0
COM
ADAPTEC INC COM 00651F108 996 19,960
X X 0 0
COM
ADOBE SYS INC COM 00724F101 1,586 23,582
X X 0 0
COM
ADVANCED MICRO DEVICES INC 007903107 827 28,575
X X 0 0
COM
AETNA INC 008117103 1,542 27,636
X X 0 0
COM
AIR PRODUCTS AND CHEMICALS 009158106 1,502 44,750
X X 0 0
COM
AIRONET WIRELESS 00943A107 10,091 151,112
X X 0 0
COM
ALBERTO-CULVER CO CL B 013068101 254 9,852
X X 0 0
COM
Page 2 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ALBERTSONS INC 013104104 2,637 81,770
X X 0 0
COM
ALCAN ALUMINIUM LTD 013716105 1,813 43,829
X X 0 0
COM
ALCOA INC 013817101 5,904 71,132
X X 0 0
COM
ALLEGHENY TECHNOLOGIES INC 01741R102 415 18,517
X X 0 0
COM
ALLERGAN INC COM 018490102 1,279 25,702
X X 0 0
COM
ALLIED WASTE INDUSTRIES INC 019589308 319 36,199
X X 0 0
COM
ALLSTATE CORP COM 020002101 3,732 155,110
X X 0 0
COM
ALLTEL CORP COM 020039103 4,904 59,309
X X 0 0
COM
ALZA CORP COM 022615108 6,634 191,594
X X 0 0
COM
AMERADA HESS CORP COM 023551104 1,001 17,630
X X 0 0
COM
AMEREN CORP 023608102 876 26,756
X X 0 0
COM
AMERICA ONLINE INC DEL 02364J104 32,875 433,274
X X 0 0
COM
AMERICAN ELECTRIC POWER CO 025537101 1,206 37,552
X X 0 0
COM
AMERICAN EXPRESS COMPANY 025816109 14,493 87,174
X X 0 0
COM
AMERICAN GENERAL CORP 026351106 3,660 48,241
X X 0 0
COM
Page 3 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
AMERICAN GREETINGS CORP 026375105 312 13,216
X X 0 0
COM
AMERICAN HOME PRODUCTS 026609107 9,950 253,496
X X 0 0
COM
AMERICAN INTERNATIONAL GROUP 026874107 32,470 300,300
X X 0 0
COM
AMGEN INC 031162100 11,891 197,972
X X 0 0
COM
AMSOUTH BANCORPORATION COM 032165102 1,452 75,174
X X 0 0
COM
ANADARKO PETE CORP 032511107 832 24,386
X X 0 0
COM
ANALOG DEVICES INC 032654105 3,117 33,515
X X 0 0
COM
ANDREW CORP 034425108 309 16,326
X X 0 0
COM
ANHEUSER-BUSCH COMPANIES INC 035229103 6,447 90,961
X X 0 0
COM
AON CORPORATION COM 037389103 1,985 49,621
X X 0 0
COM
APACHE CORPORATION COM 037411105 790 21,389
X X 0 0
COM
APPLE COMPUTER INC COM 037833100 3,158 30,714
X X 0 0
COM
APPLIED MATERIALS INC 038222105 9,218 72,765
X X 0 0
COM
ARCHER DANIELS MIDLAND CO 039483102 1,456 120,045
X X 0 0
COM
ARMSTRONG WORLD INDS INC 042476101 261 7,833
X X 0 0
COM
Page 4 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ASHLAND INC COM 044204105 456 13,841
X X 0 0
COM
ASSOCIATES FIRST CAP CORP 046008108 3,877 141,296
X X 0 0
COM
ATLANTIC RICHFIELD CO 048825103 5,418 62,632
X X 0 0
COM
AUTODESK INC COM 052769106 370 10,955
X X 0 0
COM
AUTOMATIC DATA PROCESSING 053015103 6,473 120,153
X X 0 0
COM
AUTOZONE INC 053332102 935 28,941
X X 0 0
COM
AVERY DENNISON CORP 053611109 1,610 22,099
X X 0 0
COM
AVON PRODUCTS INC COM 054303102 1,671 50,628
X X 0 0
COM
BB&T CORP COM 054937107 477 17,420
X X 0 0
COM
BP AMOCO P L C 055622104 1,198 20,200
X X 0 0
COM
BMC SOFTWARE INC 055921100 3,709 46,403
X X 0 0
COM
BAKER HUGHES INC 057224107 1,347 63,940
X X 0 0
COM
BALL CORP 058498106 238 6,038
X X 0 0
COM
BANK AMER CORP 060505104 16,579 330,337
X X 0 0
COM
BANK OF NEW YORK COMPANY INC 064057102 5,713 142,816
X X 0 0
COM
Page 5 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
BANK ONE CORP 06423A103 7,273 227,279
X X 0 0
COM
BARD C R INCORPORATED 067383109 527 9,946
X X 0 0
COM
BARRICK GOLD CORP COM 067901108 1,348 76,228
X X 0 0
COM
BAUSCH & LOMB INCORPORATED 071707103 761 11,122
X X 0 0
COM
BAXTER INTL INC COM 071813109 3,554 56,585
X X 0 0
COM
BAXTER INTL INC 071813125 52 246,567
X X 0 0
COM
BEAR STEARNS COS INC COM 073902108 1,003 23,471
X X 0 0
COM
BECTON DICKINSON AND COMPANY 075887109 1,312 48,709
X X 0 0
COM
BED BATH & BEYOND INC 075896100 942 27,113
X X 0 0
COM
BELL ATLANTIC CORPORATION 077853109 9,871 160,341
X X 0 0
COM
BELLSOUTH CORPORATION 079860102 17,121 365,726
X X 0 0
COM
BEMIS COMPANY INC COM 081437105 345 9,881
X X 0 0
COM
BEST BUY INC COM 086516101 1,992 39,645
X X 0 0
COM
BESTFOODS 08658U101 2,849 54,198
X X 0 0
COM
BETHLEHEM STEEL CORPORATION 087509105 215 25,624
X X 0 0
COM
Page 6 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
BIOMET INC 090613100 873 21,827
X X 0 0
COM
BLACK & DECKER CORP 091797100 881 16,861
X X 0 0
COM
H & R BLOCK INCORPORATED 093671105 836 19,105
X X 0 0
COM
BOEING COMPANY 097023105 7,717 186,227
X X 0 0
COM
BOISE CASCADE CORPORATION 097383103 459 11,339
X X 0 0
COM
BOSTON SCIENTIFIC CORP COM 101137107 1,734 79,273
X X 0 0
COM
BRIGGS & STRATTON 109043109 243 4,540
X X 0 0
COM
BRISTOL MYERS SQUIBB CO COM 110122108 24,726 385,209
X X 0 0
COM
BROWN-FORMAN CORP CL B COM 115637209 722 12,615
X X 0 0
COM
BRUNSWICK CORPORATION COMMON 117043109 398 17,889
X X 0 0
COM
BURLINGTON NORTHERN SANTA FE 12189T104 2,186 90,155
X X 0 0
COM
BURLINGTON RES INC COM 122014103 1,352 40,885
X X 0 0
COM
CBS CORP 12490K107 9,466 148,054
X X 0 0
COM
CIGNA CORP COM 125509109 3,023 37,529
X X 0 0
COM
CMS ENERGY CORP 125896100 709 22,741
X X 0 0
COM
Page 7 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
CSX CORP COM 126408103 1,327 42,300
X X 0 0
COM
CVS CORP 126650100 3,033 76,064
X X 0 0
COM
CABLETRON SYS INC COM 126920107 877 33,713
X X 0 0
COM
CAMPBELL SOUP COMPANY 134429109 3,261 84,283
X X 0 0
COM
CAPITAL ONE FINL CORP COM 14040H105 1,845 38,296
X X 0 0
COM
CARDINAL HEALTH INC COM 14149Y108 2,531 52,869
X X 0 0
COM
CARNIVAL CORPORATION COM 143658102 5,689 118,983
X X 0 0
COM
CAROLINA POWER & LIGHT CO 144141108 911 29,931
X X 0 0
COM
CATERPILLAR INC 149123101 3,250 69,064
X X 0 0
COM
CENDANT CORP 151313103 3,710 139,677
X X 0 0
COM
CENTEX CORP 152312104 284 11,513
X X 0 0
COM
CENTRAL & SOUTH WEST CORP 152357109 835 41,767
X X 0 0
COM
CENTURYTEL INC 156700106 1,289 27,209
X X 0 0
COM
CERIDIAN CORP 15677T106 605 28,067
X X 0 0
COM
CHAMPION INTERNATIONAL CORP 158525105 1,185 19,127
X X 0 0
COM
Page 8 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
CHASE MANHATTAN CORP NEW 16161A108 12,540 161,414
X X 0 0
COM
CHEVRON CORP 166751107 11,040 127,442
X X 0 0
COM
CHUBB CORPORATION COM 171232101 1,909 33,905
X X 0 0
COM
CINCINNATI FINL CORP 172062101 1,002 32,124
X X 0 0
COM
CINERGY CORP COM 172474108 728 30,401
X X 0 0
COM
CIRCUIT CITY STORES INC COM 172737108 1,754 38,923
X X 0 0
COM
CISCO SYS INC 17275R102 57,255 534,468
X X 0 0
COM
CITIGROUP INC 172967101 36,474 654,973
X X 0 0
COM
CITRIX SYS INC COM 177376100 1,711 13,910
X X 0 0
COM
CLEAR CHANNEL COMMUNICATIONS 184502102 1,829 20,491
X X 0 0
COM
CLOROX COMPANY COMMON 189054109 2,306 45,784
X X 0 0
COM
COASTAL CORP 190441105 1,470 41,483
X X 0 0
COM
COCA COLA CO COM 191216100 27,896 478,894
X X 0 0
COM
COCA COLA ENTERPRISES INC 191219104 1,636 81,274
X X 0 0
COM
COLGATE PALMOLIVE CO COM 194162103 7,354 113,139
X X 0 0
COM
Page 9 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
COLUMBIA ENERGY GROUP 197648108 1,000 15,813
X X 0 0
COM
COLUMBIA / HCA HEALTHCARE 197677107 3,208 109,438
X X 0 0
COM
COMCAST CORP CL A SPL 200300200 7,355 145,472
X X 0 0
COM
COMERICA INC COM 200340107 1,423 30,482
X X 0 0
COM
COMPAQ COMPUTER CORP COM 204493100 8,924 329,757
X X 0 0
COM
COMPUTER ASSOC INTL INC 204912109 7,292 104,263
X X 0 0
COM
COMPUTER SCIENCES 205363104 2,933 30,994
X X 0 0
COM
COMPUWARE CORP 205638109 2,584 69,360
X X 0 0
COM
COMVERSE TECHNOLOGY INC 205862402 2,038 14,080
X X 0 0
COM
CONAGRA INC 205887102 2,151 94,796
X X 0 0
COM
CONOCO INC CL B 208251405 3,028 121,734
X X 0 0
COM
CONSECO INC 208464107 1,131 63,488
X X 0 0
COM
CONSOLIDATED EDISON INC 209115104 1,490 43,195
X X 0 0
COM
CONSOLIDATED NATURAL GAS CO 209615103 1,212 18,666
X X 0 0
COM
CONSOLIDATED STORES CORP COM 210149100 350 21,569
X X 0 0
COM
Page 10 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
CONSTELLATION ENERGY GROUP 210371100 841 29,017
X X 0 0
COM
COOPER INDUSTRIES 216669101 741 18,314
X X 0 0
COM
COOPER TIRE & RUBBER COMPANY 216831107 234 14,882
X X 0 0
COM
ADOLPH COORS CO CL B N/VTG 217016104 387 7,367
X X 0 0
COM
CORNING INC COM 219350105 3,616 28,043
X X 0 0
COM
COSTCO WHSL CORP NEW 22160K105 3,902 42,759
X X 0 0
COM
COUNTRYWIDE CR INDS INC COM 222372104 556 22,020
X X 0 0
COM
CRANE COMPANY COMMON 224399105 265 13,309
X X 0 0
COM
CROWN CORK & SEAL CO 228255105 536 23,954
X X 0 0
COM
CUMMINS ENGINE COMPANY 231021106 374 7,738
X X 0 0
COM
DTE ENERGY CO 233331107 893 28,238
X X 0 0
COM
DANA CORPORATION COMMON 235811106 968 32,321
X X 0 0
COM
DANAHER CORP COMMON 235851102 1,314 27,223
X X 0 0
COM
DARDEN RESTAURANTS INC COM 237194105 465 25,677
X X 0 0
COM
DAYTON HUDSON CORP COM 239753106 6,304 85,840
X X 0 0
COM
Page 11 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
DEERE & COMPANY 244199105 1,978 45,598
X X 0 0
COM
DELL COMPUTER CORP 247025109 25,130 492,740
X X 0 0
COM
DELPHI AUTOMOTIVE SYSTEMS 247126105 1,727 109,652
X X 0 0
COM
DELTA AIR LINES INC DEL COM 247361108 1,356 27,230
X X 0 0
COM
DELUXE CORPORATION 248019101 413 15,037
X X 0 0
COM
DILLARD'S INC CL A COM 254067101 419 20,746
X X 0 0
COM
DISNEY (WALT) COMPANY 254687106 11,702 400,069
X X 0 0
COM
DOLLAR GEN CORP 256669102 1,004 44,119
X X 0 0
COM
DOMINION RES INC VA 257470104 1,467 37,379
X X 0 0
COM
R R DONNELLEY & SONS COMPANY 257867101 624 25,142
X X 0 0
COM
DOVER CORPORATION 260003108 1,836 40,461
X X 0 0
COM
DOW CHEMICAL COMPANY COMMON 260543103 5,701 42,667
X X 0 0
COM
DOW JONES & COMPANY INC COM 260561105 1,163 17,098
X X 0 0
COM
E I DU PONT DE NEMOURS & CO 263534109 13,328 202,326
X X 0 0
COM
DUKE ENERGY CORP COM 264399106 3,557 70,970
X X 0 0
COM
Page 12 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
DUN & BRADSTREET CORP DEL 26483B106 926 31,402
X X 0 0
COM
E M C CORP MASS 268648102 21,665 198,307
X X 0 0
COM
EASTERN ENTERPRISES 27637F100 269 4,688
X X 0 0
COM
EASTMAN CHEMICAL CO 277432100 724 15,172
X X 0 0
COM
EASTMAN KODAK COMPANY COM 277461109 4,077 61,533
X X 0 0
COM
EATON CORPORATION COMMON 278058102 1,026 14,131
X X 0 0
COM
ECOLAB INC COM 278865100 969 24,768
X X 0 0
COM
EDISON INTL 281020107 1,773 67,688
X X 0 0
COM
EL PASO ENERGY CORP DEL 283905107 1,745 44,958
X X 0 0
COM
ELECTRONIC DATA SYS CORP 285661104 6,098 91,095
X X 0 0
COM
EMERSON ELECTRIC COMPANY 291011104 4,843 84,407
X X 0 0
COM
ENGELHARD CORPORATION COM 292845104 465 24,617
X X 0 0
COM
ENRON CORP 293561106 6,145 138,472
X X 0 0
COM
ENTERGY CORP NEW COM 29364G103 1,241 48,213
X X 0 0
COM
EQUIFAX INC 294429105 659 27,984
X X 0 0
COM
Page 13 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
EXXON MOBIL CORP 30231G102 54,108 671,632
X X 0 0
COM
F M C CORP COM NEW 302491303 348 6,080
X X 0 0
COM
FPL GROUP INC COM 302571104 1,499 35,013
X X 0 0
COM
FDX CORP 31304N107 2,367 57,810
X X 0 0
COM
FREDDIE MAC COM 313400301 6,344 134,804
X X 0 0
COM
FANNIE MAE COM STK 313586109 12,415 198,833
X X 0 0
COM
FEDERATED DEPT STORES INC 31410H101 2,049 40,532
X X 0 0
COM
FIFTH THIRD BANCORP 316773100 4,305 58,675
X X 0 0
COM
FIRST DATA CORP COM 319963104 4,102 83,182
X X 0 0
COM
FIRST UNION CORP 337358105 6,126 185,990
X X 0 0
COM
FIRSTAR CORP WISC NEW 33763V109 4,035 190,996
X X 0 0
COM
FIRSTENERGY CORP 337932107 1,029 45,338
X X 0 0
COM
FLEETBOSTON FINL CORP 339030108 6,222 178,718
X X 0 0
COM
FLEETWOOD ENTERPRISES INC 339099103 136 6,599
X X 0 0
COM
FLORIDA PROGRESS CORP 341109106 820 19,377
X X 0 0
COM
Page 14 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
FLUOR CORP COM 343861100 682 14,864
X X 0 0
COM
FORD MOTOR COMPANY COM 345370100 12,511 234,676
X X 0 0
COM
FORT JAMES CORP COM 347471104 1,172 42,821
X X 0 0
COM
FORTUNE BRANDS INC COM 349631101 1,069 32,341
X X 0 0
COM
FOSTER WHEELER CORPORATION 350244109 70 7,940
X X 0 0
COM
FRANKLIN RES INC COM 354613101 1,573 49,045
X X 0 0
COM
FREEPORT-MCMORAN COPPER & 35671D857 638 30,191
X X 0 0
COM
GPU INC 36225X100 703 23,633
X X 0 0
COM
GTE CORP 362320103 21,569 305,670
X X 0 0
COM
GANNETT CO INC COM 364730101 4,434 54,369
X X 0 0
COM
GAP INC 364760108 7,647 166,232
X X 0 0
COM
GATEWAY INC 367626108 4,384 60,841
X X 0 0
COM
GENERAL DYNAMICS CORPORATION 369550108 2,045 38,771
X X 0 0
COM
GENERAL ELECTRIC CO 369604103 98,450 636,190
X X 0 0
COM
GENERAL INSTR CORP DEL 370120107 11,268 132,561
X X 0 0
COM
Page 15 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
GENERAL MILLS INC COM 370334104 2,129 59,565
X X 0 0
COM
GENERAL MOTORS CORPORATION 370442105 9,081 124,930
X X 0 0
COM
GENUINE PARTS CO 372460105 862 34,722
X X 0 0
COM
GEORGIA PACIFIC GROUP COM 373298108 1,695 33,394
X X 0 0
COM
GILLETTE COMPANY COMMON 375766102 8,662 210,303
X X 0 0
COM
GOLDEN WEST FINANCIAL CORP 381317106 1,071 31,956
X X 0 0
COM
B F GOODRICH COMPANY COMMON 382388106 536 19,496
X X 0 0
COM
GOODYEAR TIRE & RUBBER 382550101 853 30,411
X X 0 0
COM
GRACE W R & CO DEL NEW 38388F108 198 14,028
X X 0 0
COM
W W GRAINGER INCORPORATED 384802104 869 18,182
X X 0 0
COM
GREAT ATLANTIC & PACIFIC TEA 390064103 209 7,492
X X 0 0
COM
GREAT LAKES CHEMICAL 390568103 434 11,355
X X 0 0
COM
GUIDANT CORP COM 401698105 2,762 58,762
X X 0 0
COM
HALLIBURTON COMPANY COM 406216101 3,441 85,494
X X 0 0
COM
HARCOURT GENERAL INC 41163G101 542 13,466
X X 0 0
COM
Page 16 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
HARRAHS ENTMT INC COM 413619107 623 23,569
X X 0 0
COM
HARTFORD FINL SVCS GROUP INC 416515104 2,079 43,881
X X 0 0
COM
HASBRO INC 418056107 719 37,974
X X 0 0
COM
HEALTHSOUTH CORP 421924101 433 80,526
X X 0 0
COM
HEINZ H J COMPANY COMMON 423074103 3,273 82,219
X X 0 0
COM
HERCULES INCORPORATED COM 427056106 570 20,443
X X 0 0
COM
HERSHEY FOODS CORPORATION 427866108 1,266 26,685
X X 0 0
COM
HEWLETT PACKARD COMPANY 428236103 22,354 196,523
X X 0 0
COM
HILTON HOTELS CORPORATION 432848109 645 67,483
X X 0 0
COM
HOME DEPOT INC COM 437076102 29,710 432,141
X X 0 0
COM
HOMESTAKE MINING COMPANY 437614100 383 49,045
X X 0 0
COM
HONEYWELL INTL INC 438516106 8,837 153,195
X X 0 0
COM
HOUSEHOLD INTL INC 441815107 3,460 92,886
X X 0 0
COM
HUMANA INC COM 444859102 271 33,138
X X 0 0
COM
HUNTINGTON BANCSHARES INC 446150104 1,068 44,742
X X 0 0
COM
Page 17 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
IMS HEALTH INC 449934108 1,647 60,565
X X 0 0
COM
ITT INDS INC 450911102 575 17,207
X X 0 0
COM
IKON OFFICE SOLUTIONS INC 451713101 198 29,050
X X 0 0
COM
ILLINOIS TOOL WORKS INC COM 452308109 3,887 57,526
X X 0 0
COM
INCO LTD COM 453258402 840 35,733
X X 0 0
COM
INGERSOLL-RAND COMPANY 456866102 1,766 32,078
X X 0 0
COM
INTEL CORPORATION 458140100 53,213 646,477
X X 0 0
COM
INTERNATIONAL BUSINESS 459200101 37,859 350,957
X X 0 0
COM
INTERNATIONAL FLAVORS & 459506101 768 20,401
X X 0 0
COM
INTERNATIONAL PAPER COMPANY 460146103 4,544 80,514
X X 0 0
COM
INTERPUBLIC GROUP OF 460690100 3,124 54,152
X X 0 0
COM
JEFFERSON-PILOT CORPORATION 475070108 1,409 20,648
X X 0 0
COM
JOHNSON & JOHNSON COM 478160104 25,091 269,069
X X 0 0
COM
JOHNSON CONTROLS INC 478366107 947 16,643
X X 0 0
COM
JOSTENS INC COM 481088102 141 5,782
X X 0 0
COM
Page 18 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
KLA TENCOR CORP 482480100 1,915 17,193
X X 0 0
COM
K MART CORP 482584109 966 96,003
X X 0 0
COM
KANSAS CITY SOUTHERN 485170104 1,598 21,417
X X 0 0
COM
KAUFMAN & BROAD HOME CORP 486168107 226 9,347
X X 0 0
COM
KELLOGG COMPANY COMMON 487836108 2,425 78,703
X X 0 0
COM
KERR-MCGEE CORPORATION COM 492386107 1,045 16,853
X X 0 0
COM
KEYCORP NEW COM 493267108 1,929 87,177
X X 0 0
COM
KIMBERLY-CLARK CORP COM 494368103 6,789 103,749
X X 0 0
COM
KNIGHT RIDDER INC 499040103 950 15,948
X X 0 0
COM
KOHLS CORP 500255104 2,274 31,505
X X 0 0
COM
KROGER COMPANY COMMON 501044101 3,041 161,105
X X 0 0
COM
L S I LOGIC CORP 502161102 1,931 28,604
X X 0 0
COM
LEGGETT & PLATT INC 524660107 821 38,284
X X 0 0
COM
LEHMAN BROTHERS HLDGS INC 524908100 1,964 23,195
X X 0 0
COM
LEXMARK INTL GROUP INC CL A 529771107 2,253 24,891
X X 0 0
COM
Page 19 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ELI LILLY & CO COM 532457108 14,092 211,909
X X 0 0
COM
LIMITED INC 532716107 1,792 41,374
X X 0 0
COM
LINCOLN NATIONAL CORP 534187109 1,541 38,523
X X 0 0
COM
CLAIBORNE LIZ INC COM 539320101 448 11,911
X X 0 0
COM
LOCKHEED MARTIN CORP 539830109 1,679 76,750
X X 0 0
COM
LOEWS CORP 540424108 1,278 21,054
X X 0 0
COM
LONGS DRUG STORES CORP 543162101 199 7,710
X X 0 0
COM
LOUISIANA PACIFIC CORP 546347105 298 21,158
X X 0 0
COM
LOWES COMPANIES INC COM 548661107 4,411 73,823
X X 0 0
COM
LUCENT TECHNOLOGIES INC 549463107 45,469 606,248
X X 0 0
COM
MBIA INC 55262C100 1,028 19,462
X X 0 0
COM
MBNA CORP 55262L100 4,240 155,604
X X 0 0
COM
MCI WORLDCOM INC 55268B106 29,195 550,198
X X 0 0
COM
MGIC INVT CORP WIS COM 552848103 1,280 21,271
X X 0 0
COM
MALLINCKRODT INC NEW 561232109 441 13,869
X X 0 0
COM
Page 20 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
MANOR CARE INC NEW 564055101 329 20,571
X X 0 0
COM
MARSH & MCLENNAN COS INC 571748102 4,898 51,192
X X 0 0
COM
MARRIOTT INTERNATIONAL INC 571903202 1,526 48,351
X X 0 0
COM
MASCO CORPORATION 574599106 2,176 85,747
X X 0 0
COM
MATTEL INC 577081102 1,073 81,742
X X 0 0
COM
MAY DEPARTMENT STORES 577778103 2,093 64,908
X X 0 0
COM
MAYTAG CORPORATION 578592107 809 16,858
X X 0 0
COM
MC DERMOTT INTL INC 580037109 103 11,346
X X 0 0
COM
MC DONALDS CORPORATION 580135101 10,591 262,734
X X 0 0
COM
MC GRAW-HILL COMPANIES INC 580645109 2,358 38,259
X X 0 0
COM
MCKESSON HBOC INC 58155Q103 1,229 54,611
X X 0 0
COM
MEAD CORPORATION COMMON 582834107 861 19,823
X X 0 0
COM
MEDIAONE GROUP INC 58440J104 9,035 117,621
X X 0 0
COM
MEDTRONIC INC 585055106 8,304 227,901
X X 0 0
COM
MELLON FINL CORP 58551A108 3,402 99,882
X X 0 0
COM
Page 21 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
MERCK & CO INC 589331107 30,568 454,963
X X 0 0
COM
MEREDITH CORPORATION COMMON 589433101 420 10,079
X X 0 0
COM
MERRILL LYNCH & CO INC 590188108 5,957 71,503
X X 0 0
COM
MICROSOFT CORP COM 594918104 116,570 998,455
X X 0 0
COM
MICRON TECHNOLOGY 595112103 3,790 48,744
X X 0 0
COM
MILACRON INC 598709103 110 7,163
X X 0 0
COM
MILLIPORE CORP 601073109 337 8,719
X X 0 0
COM
MINNESOTA MINING & 604059105 7,650 78,166
X X 0 0
COM
MIRAGE RESORTS INC 60462E104 571 37,764
X X 0 0
COM
MOLEX INC 608554101 508 8,963
X X 0 0
COM
MONSANTO COMPANY 611662107 4,360 123,032
X X 0 0
COM
J P MORGAN & CO INC COM 616880100 4,327 34,173
X X 0 0
COM
MORGAN STANLEY DEAN WITTER & 617446448 15,384 107,771
X X 0 0
COM
MOTOROLA INCORPORATED COM 620076109 8,940 60,714
X X 0 0
COM
NABISCO GROUP HLDG CORP 62952P102 674 63,417
X X 0 0
COM
Page 22 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
NACCO INDS INC CL A 629579103 90 1,627
X X 0 0
COM
NATIONAL CITY CORP 635405103 2,841 119,926
X X 0 0
COM
NATIONAL SEMICONDUCTOR CORP 637640103 1,395 32,589
X X 0 0
COM
NATIONAL SERVICE INDUSTRIES 637657107 229 7,767
X X 0 0
COM
NAVISTAR INTL CORP NEW COM 63934E108 602 12,811
X X 0 0
COM
NETWORK APPLIANCE INC 64120L104 2,386 28,724
X X 0 0
COM
NEW CENTURY ENERGIES INC 64352U103 675 22,217
X X 0 0
COM
NEW YORK TIMES CO COM CL A 650111107 1,665 33,889
X X 0 0
COM
NEWELL RUBBERMAID INC 651229106 1,587 54,728
X X 0 0
COM
NEWMONT MINING CORP 651639106 803 32,764
X X 0 0
COM
NEXTEL COMMUNICATIONS INC CL 65332V103 7,231 70,120
X X 0 0
COM
NIAGARA MOHAWK HLDGS INC 653520106 494 35,473
X X 0 0
COM
NICOR INC 654086107 297 9,136
X X 0 0
COM
NIKE INC CL B 654106103 2,710 54,686
X X 0 0
COM
NORDSTROM INC 655664100 716 27,203
X X 0 0
COM
Page 23 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
NORFOLK SOUTHERN CORP 655844108 1,516 73,957
X X 0 0
COM
NORTEL NETWORKS CORP 656569100 26,015 257,575
X X 0 0
COM
NORTHERN STATES POWER 665772109 554 28,433
X X 0 0
COM
NORTHERN TRUST CORP 665859104 2,290 43,211
X X 0 0
COM
NORTHROP GRUMMAN CORP 666807102 727 13,447
X X 0 0
COM
NOVELL INC 670006105 2,596 65,014
X X 0 0
COM
NUCOR CORP 670346105 935 17,051
X X 0 0
COM
OAK INDS INC COM NEW 671400505 2,493 23,488
X X 0 0
COM
OCCIDENTAL PETROLEUM 674599105 1,470 67,984
X X 0 0
COM
OFFICE DEPOT INC 676220106 796 72,395
X X 0 0
COM
OLD KENT FINL CORP 679833103 817 23,090
X X 0 0
COM
OMNICOM GROUP INC COM 681919106 3,441 34,408
X X 0 0
COM
ONEOK INC NEW 682680103 150 5,955
X X 0 0
COM
ORACLE CORPORATION 68389X105 30,871 275,477
X X 0 0
COM
OWENS CORNING 69073F103 208 10,766
X X 0 0
COM
Page 24 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
OWENS ILL INC COM 690768403 758 30,229
X X 0 0
COM
PECO ENERGY CO 693304107 1,271 36,567
X X 0 0
COM
PG&E CORP 69331C108 1,534 74,849
X X 0 0
COM
PE CORP PE BIOSYSTEMS GROUP 69332S102 2,392 19,879
X X 0 0
COM
PNC BANK CORP 693475105 2,622 58,925
X X 0 0
COM
P P & L RES INC COM 693499105 690 30,163
X X 0 0
COM
PPG INDUSTRIES INC 693506107 2,103 33,617
X X 0 0
COM
PACCAR INC 693718108 679 15,318
X X 0 0
COM
PACTIV CORP 695257105 359 33,818
X X 0 0
COM
PAINE WEBBER GROUP INC 695629105 1,098 28,295
X X 0 0
COM
PALL CORPORATION COM 696429307 519 24,063
X X 0 0
COM
PARAMETRIC TECHNOLOGY CORP 699173100 1,411 52,134
X X 0 0
COM
PARKER HANNIFIN CORP 701094104 1,077 20,980
X X 0 0
COM
PAYCHEX INC COM 704326107 1,912 47,798
X X 0 0
COM
PENNEY J C CO INC 708160106 1,017 51,013
X X 0 0
COM
Page 25 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
PEOPLES ENERGY CORP 711030106 234 6,980
X X 0 0
COM
PEOPLESOFT INC COM 712713106 1,002 47,007
X X 0 0
COM
PEP BOYS MANNY MOE & JACK 713278109 93 10,418
X X 0 0
COM
PEPSICO INC COM 713448108 10,006 283,858
X X 0 0
COM
PERKINELMER INC 714046109 375 9,004
X X 0 0
COM
PHARMACIA & UPJOHN INC 716941109 4,424 98,311
X X 0 0
COM
PFIZER INC COM 717081103 24,378 751,530
X X 0 0
COM
PHELPS DODGE CORPORATION 717265102 941 13,969
X X 0 0
COM
PHILIP MORRIS COMPANIES INC 718154107 10,687 464,642
X X 0 0
COM
PHILLIPS PETROLEUM COMPANY 718507106 2,316 49,283
X X 0 0
COM
PINNACLE WEST CAP CORP COM 723484101 501 16,406
X X 0 0
COM
PITNEY BOWES INCORPORATED 724479100 2,505 51,844
X X 0 0
COM
PLACER DOME INC COM 725906101 634 58,938
X X 0 0
COM
POLAROID CORPORATION COMMON 731095105 167 8,873
X X 0 0
COM
POTLATCH CORP 737628107 252 5,646
X X 0 0
COM
Page 26 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
PREMIER BANCSHARES INC GA 739909109 1,136 83,383
X X 0 0
COM
PRAXAIR INC 74005P104 1,554 30,884
X X 0 0
COM
PRICE T ROWE & ASSOC INC 741477103 868 23,486
X X 0 0
COM
PROCTER & GAMBLE CO COM 742718109 27,861 254,290
X X 0 0
COM
PROGRESSIVE CORP OHIO 743315103 1,043 14,262
X X 0 0
COM
PROVIDIAN FINL CORP 74406A102 2,508 27,537
X X 0 0
COM
PUBLIC SERVICE ENTERPRISE 744573106 1,490 42,792
X X 0 0
COM
PULTE CORP COM 745867101 193 8,598
X X 0 0
COM
QUAKER OATS COMPANY COMMON 747402105 1,708 26,020
X X 0 0
COM
QUALCOMM INC 747525103 22,037 125,124
X X 0 0
COM
QUINTILES TRANSNATIONAL CORP 748767100 456 24,394
X X 0 0
COM
RALSTON PURINA COMPANY 751277302 1,753 62,873
X X 0 0
COM
RAYTHEON CO CL B 755111408 1,739 65,456
X X 0 0
COM
REEBOK INTL LTD 758110100 89 10,857
X X 0 0
COM
REGIONS FINL CORP 758940100 1,087 43,274
X X 0 0
COM
Page 27 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
RELIANT ENERGY INC 75952J108 1,298 56,761
X X 0 0
COM
REPUBLIC N Y CORP 760719104 1,468 20,382
X X 0 0
COM
REYNOLDS METALS COMPANY 761763101 945 12,338
X X 0 0
COM
RITE AID CORP 767754104 560 50,325
X X 0 0
COM
ROCKWELL INTL CORP NEW 773903109 1,772 37,015
X X 0 0
COM
ROHM & HAAS COMPANY COMMON 775371107 1,702 41,823
X X 0 0
COM
ROWAN COMPANIES INC 779382100 352 16,230
X X 0 0
COM
ROYAL DUTCH PETE CO 780257804 25,210 416,256
X X 0 0
COM
RUSSELL CORP COM 782352108 113 6,761
X X 0 0
COM
RYDER SYSTEM INCORPORATED 783549108 328 13,414
X X 0 0
COM
SBC COMMUNICATIONS INC 78387G103 32,274 662,026
X X 0 0
COM
SLM HLDG CORP COM 78442A109 1,323 31,303
X X 0 0
COM
SAFECO CORPORATION COMMON 786429100 645 25,948
X X 0 0
COM
SAFEWAY INC COM NEW 786514208 3,552 99,356
X X 0 0
COM
ST JUDE MEDICAL INC 790849103 504 16,433
X X 0 0
COM
Page 28 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ST PAUL COS INC VTG 792860108 1,489 44,206
X X 0 0
COM
SARA LEE CORP COM 803111103 3,870 175,410
X X 0 0
COM
SCHERING PLOUGH CORP COM 806605101 12,068 284,794
X X 0 0
COM
SCHLUMBERGER LIMITED COM 806857108 5,969 106,345
X X 0 0
COM
CHARLES SCHWAB CORP NEW 808513105 6,065 158,562
X X 0 0
COM
SCIENTIFIC ATLANTA INC 808655104 833 14,901
X X 0 0
COM
SCOTTISH PWR PLC SPONSORED 81013T705 658 23,507
X X 0 0
COM
SEAGATE TECHNOLOGY INC 811804103 1,960 42,101
X X 0 0
COM
SEAGRAM LTD COM 811850106 3,777 84,403
X X 0 0
COM
SEALED AIR CORP NEW 81211K100 843 16,275
X X 0 0
COM
SEARS ROEBUCK & COMPANY 812387108 2,246 73,956
X X 0 0
COM
SEMPRA ENERGY 816851109 806 46,375
X X 0 0
COM
SERVICE CORP INTERNATIONAL 817565104 369 53,257
X X 0 0
COM
SHARED MED SYSTEM CORP 819486101 269 5,287
X X 0 0
COM
SHERWIN-WILLIAMS COMPANY 824348106 688 32,776
X X 0 0
COM
Page 29 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
SIGMA ALDRICH CORP 826552101 594 19,769
X X 0 0
COM
SILICON GRAPHICS INC 827056102 355 36,663
X X 0 0
COM
SNAP ON INC 833034101 336 12,665
X X 0 0
COM
SOLECTRON CORP 834182107 5,323 55,953
X X 0 0
COM
SOUTHERN COMPANY COMMON 842587107 3,122 132,865
X X 0 0
COM
SOUTHTRUST CORP 844730101 1,233 32,606
X X 0 0
COM
SOUTHWEST AIRLINES CO 844741108 1,580 97,966
X X 0 0
COM
SPRINGS INDUSTRIES INC CL A 851783100 135 3,386
X X 0 0
COM
SPRINT CORP 852061100 11,333 168,369
X X 0 0
COM
SPRINT CORP PCS GROUP 852061506 8,730 85,172
X X 0 0
COM
STANLEY WORKS COMMON 854616109 519 17,235
X X 0 0
COM
STAPLES INCORPORATED (RETAIL 855030102 1,869 90,055
X X 0 0
COM
STATE ST CORP COM 857477103 2,288 31,321
X X 0 0
COM
SUMMIT BANCORP 866005101 1,050 34,285
X X 0 0
COM
SUN MICROSYSTEMS INC COM 866810104 23,252 300,265
X X 0 0
COM
Page 30 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
SUNOCO INC 86764P109 415 17,655
X X 0 0
COM
SUNTRUST BANKS INC 867914103 4,297 62,451
X X 0 0
COM
SUPERVALU INC 868536103 483 24,141
X X 0 0
COM
SYNOVUS FINL CORP 87161C105 1,045 52,597
X X 0 0
COM
SYSCO CORP 871829107 2,541 64,237
X X 0 0
COM
TJX COS INC NEW 872540109 1,258 61,540
X X 0 0
COM
TRW INCORPORATED COMMON 872649108 1,216 23,419
X X 0 0
COM
TANDY CORPORATION COM 875382103 1,835 37,313
X X 0 0
COM
TEKTRONIX INC 879131100 359 9,236
X X 0 0
COM
TELLABS INC 879664100 4,887 76,129
X X 0 0
COM
TEMPLE INLAND INC 879868107 719 10,901
X X 0 0
COM
TENET HEALTHCARE CORP COM 88033G100 1,417 60,309
X X 0 0
COM
TERADYNE INC 880770102 2,203 33,372
X X 0 0
COM
TEXACO INC COM 881694103 5,803 106,844
X X 0 0
COM
TEXAS INSTRUMENTS INC 882508104 14,995 155,184
X X 0 0
COM
Page 31 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
TEXAS UTILITIES COMPANY 882848104 1,916 53,871
X X 0 0
COM
TEXTRON INCORPORATED COMMON 883203101 2,230 29,078
X X 0 0
COM
THERMO ELECTRON CORP 883556102 460 30,696
X X 0 0
COM
THOMAS & BETTS CORPORATION 884315102 353 11,059
X X 0 0
COM
3COM CORP COM 885535104 3,256 69,268
X X 0 0
COM
TIME WARNER INC COM 887315109 18,156 251,072
X X 0 0
COM
TIMES MIRROR CO NEW SER A 887364107 873 13,027
X X 0 0
COM
TIMKEN CO 887389104 245 11,966
X X 0 0
COM
TORCHMARK CORP COM 891027104 746 25,676
X X 0 0
COM
TOSCO CORP COM-NEW 891490302 809 29,750
X X 0 0
COM
TOYS R US INC 892335100 686 47,904
X X 0 0
COM
TRICON GLOBAL RESTAURANTS 895953107 1,149 29,736
X X 0 0
COM
TRIBUNE CO NEW COM 896047107 2,535 46,043
X X 0 0
COM
TUPPERWARE CORP 899896104 191 11,264
X X 0 0
COM
TYCO INTL LTD COM 902124106 12,666 324,757
X X 0 0
COM
Page 32 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
USX MARATHON GROUP 902905827 1,478 59,878
X X 0 0
COM
UST INC COM 902911106 854 33,895
X X 0 0
COM
US BANCORP COM NEW DEL 902973106 3,382 142,019
X X 0 0
COM
USX-U S STEEL GROUP 90337T101 574 17,399
X X 0 0
COM
UNILEVER NV NY SHARE F NEW 904784709 6,022 110,628
X X 0 0
COM
UNICOM CORP 904911104 1,419 42,346
X X 0 0
COM
UNION CARBIDE CORP COM 905581104 1,733 25,960
X X 0 0
COM
UNION PACIFIC CORP 907818108 2,101 48,098
X X 0 0
COM
UNION PAC RES GROUP INC 907834105 624 48,931
X X 0 0
COM
UNION PLANTERS CORP 908068109 1,083 27,453
X X 0 0
COM
UNISYS CORP COM $.01 PAR 909214108 1,891 59,218
X X 0 0
COM
UNITED HEALTHCARE CORP COM 910581107 1,783 33,570
X X 0 0
COM
U S AIRWAYS GROUP INC 911905107 452 14,083
X X 0 0
COM
U S WEST INC NEW 91273H101 7,057 98,011
X X 0 0
COM
UNITED TECHNOLOGIES CORP 913017109 6,081 93,547
X X 0 0
COM
Page 33 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
UNOCAL CORP COM 915289102 1,586 47,259
X X 0 0
COM
UNUMPROVIDENT CORP 91529Y106 1,486 46,356
X X 0 0
COM
V F CORPORATION COM 918204108 692 23,081
X X 0 0
COM
VIACOM INC CL B 925524308 8,166 135,110
X X 0 0
COM
VULCAN MATERIALS COMPANY COM 929160109 773 19,364
X X 0 0
COM
WACHOVIA CORP NEW 929771103 2,666 39,209
X X 0 0
COM
WAL MART STORES INC 931142103 59,666 863,166
X X 0 0
COM
WALGREEN COMPANY COMMON 931422109 5,696 194,728
X X 0 0
COM
WARNER LAMBERT CO COM 934488107 13,592 165,879
X X 0 0
COM
WASHINGTON MUT INC COM 939322103 2,912 112,542
X X 0 0
COM
WASTE MANAGEMENT INC NEW 94106L109 2,067 120,262
X X 0 0
COM
WATSON PHARMACEUTICALS INC 942683103 668 18,642
X X 0 0
COM
WELLPOINT HEALTH NETWORKS 94973H108 840 12,734
X X 0 0
COM
WELLS FARGO & CO NEW 949746101 12,942 320,043
X X 0 0
COM
WENDYS INTL INC 950590109 487 23,395
X X 0 0
COM
Page 34 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
WESTVACO CORP COM 961548104 640 19,626
X X 0 0
COM
WEYERHAEUSER CO COM 962166104 3,224 44,891
X X 0 0
COM
WHIRLPOOL CORPORATION COM 963320106 953 14,640
X X 0 0
COM
WILLAMETTE INDUSTRIES INC 969133107 989 21,291
X X 0 0
COM
WILLIAMS COS INC 969457100 2,576 84,302
X X 0 0
COM
WINN-DIXIE STORES 974280109 686 28,671
X X 0 0
COM
WORTHINGTON IND INC 981811102 291 17,594
X X 0 0
COM
WM WRIGLEY JR CO 982526105 1,874 22,590
X X 0 0
COM
XILINX INC 983919101 2,865 63,008
X X 0 0
COM
XEROX CORPORATION COM 984121103 2,916 128,544
X X 0 0
COM
YAHOO INC 984332106 22,075 51,018
X X 0 0
COM
GLOBAL CROSSING LTD G3921A100 7,437 148,749
X X 0 0
COM
TRANSOCEAN SEDCO FOREX INC G90078109 694 20,587
X X 0 0
COM
Page 1 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 12/31/99
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
Grand Total: 2,384,669 42,296,326
</TABLE>
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