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Previous: MADISON INVESTMENT ADVISORS INC, 13F-HR, 1999-02-16 |
Next: AIC INTERNATIONAL INC, 10KSB, 1999-02-17 |
<TABLE>
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/1998
Institutional Investment Manager:
EQUITRUST INVESTMENT MANAGEMENT SERVICES, INC.
5400 UNIVERSITY AVENUE
WEST DES MOINES IA 50266-5997
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended December 31, 1998.
(Please read instructions before preparing form.)
If amended report check here: [ ]
EquiTrust Investment Management Services, Inc.
Name of Institutional Investment Manager
5400 University Avenue West Des Moines Iowa 50266-5997
Business Address (Street) (City) (State) Zip
Dennis M. Marker, (515) 225-5522, Investment Vice President, Administration
Name, Phone No., and Title of Person Duly Authorized to Submit this Report.
ATTENTION
International misstatements or omissions of facts constitute Federal Criminal
Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is
understood that all required items, statements and schedules are considered
integral parts of this Form and that the submission of any amendment
represents that all unamended items, statements and schedules remain true,
correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of West Des Moines and State of Iowa on the
12th day of February, 1999.
EquiTrust Investment Management Services, Inc.
<PAGE> PAGE 2
(Name of Institutional Investment Manager)
/s/ Dennis M. Marker
(Manual Signature of Person Duly Authorized to Submit this Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filled (other than the one filing this
report): (List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
1. 6.
2. 7.
3. 8.
4. 9.
5. 10.
Name, Title and Telephone Number of Person Submitting Report:
DENNIS M. MARKER INVESTMENT VP, ADMINISTRATIO 515-225-5522
Signature, Place and Date of Signing:
/s/ DENNIS M. MARKER WEST DES MOINES IA 02/12/1999
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 497888 10200 Sole Sole
ALIANT COMMUNICATIONS INC COM 016090102 230739 5645 Sole Sole
ALLIED HEALTHCARE PROD COM 019222108 78650 48400 Sole Sole
ALLIED-SIGNAL INC COM 019512102 2348297 52994 Sole Sole
ALLSTATE CORP COM 020002101 1774626 45945 Sole Sole
ALLSTATE CORP PFD 020002200 2149263 84700 Sole Sole
ALUMINUM COMPANY/AMERICA COM 022249106 1850119 24813 Sole Sole
AMERICAN EXPRESS COMPANY COM 025816109 2722304 26624 Sole Sole
AMERICAN INT'L GROUP INC COM 026874107 3197418 33091 Sole Sole
AMERICAN WATER WORKS INC COM 030411102 2396250 71000 Sole Sole
AMOCO CORP COM 031905102 2297652 38616 Sole Sole
ASHLAND OIL CO COM 044204105 329772 6817 Sole Sole
AT&T CORPORATION COM 001957109 2911575 38692 Sole Sole
AVALONBAY CMNTYS INC COM 053484101 243175 7100 Sole Sole
BANK OF NEW YORK CO INC COM 064057102 346150 8600 Sole Sole
BANKAMERICA CORP COM 06605F102 1271764 21152 Sole Sole
BARRICK GOLD CORP COM 067901108 9748050 499900 Sole Sole
BAY VIEW CAPITAL I PFD 07262R207 1767500 70700 Sole Sole
BELL ATLANTIC CORP COM 077853109 2623260 46174 Sole Sole
BENHAM TARGET MAT TRUST MF 081880700 318897 11737 Sole Sole
BERKSHIRE HATHAWAY INC COM 084670108 6860000 98 Sole Sole
BFC CAPITAL TRUST I DEB CNV 05539CAC6 5418750 5000000 Sole Sole
BIOFIELD CORP COM 090591108 6056 27780 Sole Sole
BLOCK (H & R) INC COM 093671105 4500000 100000 Sole Sole
BOEING COMPANY COM 097023105 1281021 39265 Sole Sole
BRADLEY REAL ESTATE INC COM 104580105 274700 13400 Sole Sole
BRISTOL-MYERS SQUIBB CO COM 110122108 4320538 32288 Sole Sole
CAMECO CORP PFD 13321L306 1485000 60000 Sole Sole
CASEY'S GENERAL STORE COM 147528103 2502010 192000 Sole Sole
CATERPILLAR INC COM 149123101 1914290 41615 Sole Sole
CBS CORPORATION COM 12490K107 2077169 63425 Sole Sole
CENTRAL & SOUTH WEST CORP COM 152357109 208521 7600 Sole Sole
CFB CAPITAL I PFD 125198200 5034783 194581 Sole Sole
CFB CAPITAL II INC. PFD 12519P202 1264360 49827 Sole Sole
CHEVRON CORPORATION COM 166751107 1909719 23026 Sole Sole
CISCO SYSTEMS INC COM 17275R102 1117927 12045 Sole Sole
CITIGROUP INC COM 172967101 958419 19362 Sole Sole
CITIZENS UTILITIES CO COM 177342201 1040309 128038 Sole Sole
CITIZENS UTILITIES TRUST PFD CNV 177351202 4799575 112600 Sole Sole
COCA-COLA COMPANY COM 191216100 2338351 34966 Sole Sole
COLGATE PALMOLIVE CO COM 194162103 640838 6900 Sole Sole
COLONIAL TAX EXEMPT INSD A MF 196095301 137866 16162 Sole Sole
COMCAST CABLE COMM DEB CNV 20029PAH2 5019760 4000000 Sole Sole
COMMONWLTH TLPHONE ENTRP COM 203349105 3350000 100000 Sole Sole
CONSUMER PRTFL SERVICES DEB CNV 210502AB6 2047500 3000000 Sole Sole
CRYSTAL OIL WAR 229385117 0 293300 Sole Sole
CRYSTAL OIL WAR 229385125 0 251399 Sole Sole
CRYSTAL OIL WAR 229385133 0 435163 Sole Sole
CRYSTAL OIL WAR 229385141 0 435163 Sole Sole
CRYSTAL OIL WAR 229385158 0 435163 Sole Sole
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYPRUS AMAX MINERALS CO PFD CNV 232809202 4631250 130000 Sole Sole
DAIMLERCHRYSLER AG-WI COM D1668R123 509033 5299 Sole Sole
DANIELSON HOLDING CORP COM 236274106 851081 238900 Sole Sole
DE BEERS CONS MINES COM 240253302 573750 45000 Sole Sole
DIAMOND OFFSHORE DRILL DEB CNV 25271CAA0 9359400 10000000 Sole Sole
DIAMOND OFFSHORE DRILL COM 25271C102 473750 20000 Sole Sole
DISNEY (WALT) COMPANY COM 254687106 2395740 79858 Sole Sole
DU PONT (E.I.) DE NEMOURS COM 263534109 1768626 33331 Sole Sole
DURA PHARMACEUTICALS DEB CNV 26632SAA7 4699000 6350000 Sole Sole
DURR-FILLAUER MEDICAL DEB CNV 266890AB8 200740 200000 Sole Sole
EASTMAN KODAK CO COM 277461109 5244552 72841 Sole Sole
EDWARDS (A G) INC COM 281760108 223500 6000 Sole Sole
EL PASO ENER CAP TR I 4.75% PFD CNV 283678209 1436250 30000 Sole Sole
ELDORADO BANCSHARES INC COM 28467W106 1579125 157913 Sole Sole
EMERSON ELECTRIC COM 291011104 2548421 40734 Sole Sole
ENRON CAPITAL PFD P37307108 3377500 135100 Sole Sole
EQUITABLE OF IOWA CAPITAL PFD 294513205 5149056 194304 Sole Sole
EQUITABLE RESOURCES PFD 294550207 2525000 100000 Sole Sole
EQUITRUST MONEY MARKET FD MF 294938105 1681438 1681438 Sole Sole
EQUITRUST SERIES FUND INC MF 294937404 770824 75129 Sole Sole
EQUITRUST SERIES FUND INC MF 294937800 1002849 94967 Sole Sole
EQUITRUST SERIES FUND INC MF 294937859 1142779 27196 Sole Sole
EQUITRUST SERIES FUND INC MF 294937875 771288 70373 Sole Sole
EQUITRUST SERIES FUND INC MF 294937883 974335 95057 Sole Sole
EQUITRUST SERIES FUND INC MF 294937107 909977 94691 Sole Sole
EQUITRUST SERIES FUND INC MF 294937701 1485149 154703 Sole Sole
EQUITRUST SERIES FUND INC MF 294937206 1910602 1910602 Sole Sole
EQUITRUST SERIES FUND INC MF 294937867 500000 500000 Sole Sole
EQUITY INC FD UNIT SELECT10 COM 294710488 146645 145193 Sole Sole
EQUITY INC FD UNIT SELECT10 COM 294710611 146210 152302 Sole Sole
EQUITY INC FD UNIT SELECT10 COM 294710660 181167 181167 Sole Sole
EVERGREEN RES INC COM 299900308 1242500 70000 Sole Sole
EXODUS COMMUNICATIONS INC COM 302088109 491513 7650 Sole Sole
EXXON CORPORATION COM 302290101 2275796 31122 Sole Sole
FED HOME LOAN MTG CORP COM 313400301 399509 6200 Sole Sole
FEDERAL NATL MTG ASSOC COM 313586109 888000 12000 Sole Sole
FORD MOTOR CO COM 345370100 3023228 51514 Sole Sole
FPL GROUP INC COM 302571104 474513 7700 Sole Sole
FRANCO NEVADA MINING CORP COM 351860101 316980 10800 Sole Sole
FREEPORT-MCMORAN COPPER COM 35671D105 251875 26000 Sole Sole
FUISZ TECHNOLOGIES, LTD COM 359536109 5766133 447855 Sole Sole
GALAGEN INC COM 362913105 323400 150000 Sole Sole
GENERAL ELECTRIC COMPANY COM 369604103 3441752 33722 Sole Sole
GENERAL GROWTH PRPTIES INC PFD CNV 370021206 18770720 728960 Sole Sole
GENERAL MOTORS CORP COM 370442105 1831213 25589 Sole Sole
GLAMIS GOLD LTD COM 376775102 1824750 973200 Sole Sole
GLENBOROUGH PROPERTIES DEB CNV 37803NAB6 7092900 7100000 Sole Sole
GLOBAL MARINE INC COM 379352404 342000 38000 Sole Sole
GOODYEAR TIRE & RUBBER CO COM 382550101 1700551 33716 Sole Sole
GTE CORP COM 362320103 718900 11060 Sole Sole
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS PREFERRED CAPITAL PFD 414567206 1025000 40000 Sole Sole
HEARTLAND EXPRESS INC COM 422347104 1575000 90000 Sole Sole
HELMERICH & PAYNE COM 423452101 3100000 160000 Sole Sole
HEWLETT-PACKARD CO. COM 428236103 828289 12125 Sole Sole
HON INDUSTRIES COM 438092108 6813450 284635 Sole Sole
HOUSEHOLD INTL INC COM 441815107 2377500 60000 Sole Sole
IMAGE GUIDED TECH INC COM 451922108 25042 208685 Sole Sole
ING GROUP, N.V. COM 456837103 3662628 58897 Sole Sole
INTL BSNSS MACH CORP COM 459200101 4128978 22349 Sole Sole
INTEL CORP COM 458140100 1451916 12246 Sole Sole
INTL PAPER COMPANY COM 460146103 1588782 35454 Sole Sole
INTERSTATE BAKERS COM 46072H108 2643750 100000 Sole Sole
IRT PROPERTY COMPANY COM 450058102 223000 22300 Sole Sole
J P MORGAN & CO COM 616880100 1654314 15746 Sole Sole
JOHNSON & JOHNSON COM 478160104 6854265 81720 Sole Sole
KAMAN CORP DEB CNV 483548AC7 131320 134000 Sole Sole
KEYSPAN ENERGY PFD 49337K205 1605000 60000 Sole Sole
LILLY (ELI) & CO COM 532457108 970693 10922 Sole Sole
LUCENT TECHNOLOGIES INC COM 549463107 4369310 39721 Sole Sole
MANPOWER INC COM 56418H100 1793350 71200 Sole Sole
MATRIX SERVICE CO COM 576853105 3784563 796750 Sole Sole
MATTEL INC COM 577081102 2281250 100000 Sole Sole
MBIA INC COM 55262C100 360591 5500 Sole Sole
MCDONALDS CORPORATION COM 580135101 2643486 34499 Sole Sole
MCI WORLDCOM, INC COM 55268B106 1919456 26752 Sole Sole
MEDIAONE FINANCE TRUST PFD 584458202 1281250 50000 Sole Sole
MEDIAONE GROUP INC. PFD CNV 58440J401 6031550 90700 Sole Sole
MEDTRONIC INC COM 585055106 542251 7300 Sole Sole
MERCK & CO. INC. COM 589331107 3256805 22052 Sole Sole
MICROSOFT CORP COM 594918104 2358658 17007 Sole Sole
MIDAMERICAN ENERGY CO PFD 595620204 1635750 15000 Sole Sole
MIDAMERICAN ENERGY HLDNG COM 595920109 1042132 38777 Sole Sole
MINNESOTA MINING & MFG CO COM 604059105 1498675 21071 Sole Sole
MOBIL CORPORATION COM 607059102 2316480 26588 Sole Sole
MORGAN STANLEY DN WTTR COM 617446448 2449926 34506 Sole Sole
MORGAN STANLEY DN WTTR PFD 617446521 1401462 27000 Sole Sole
NABORS INDUSTRIES INC DEB CNV 629568AA4 3920000 4000000 Sole Sole
NAC RE CORP COM 628907107 1877500 40000 Sole Sole
NB CAPITAL CORP PFD 62874N607 1581842 60700 Sole Sole
NEW PLAN EXCEL REALTY TR PFD 648053700 6633375 133000 Sole Sole
NEW PLAN REALTY TRUST PFD 648059301 1463063 27000 Sole Sole
NEWELL COMPANY COM 651192106 2062500 50000 Sole Sole
NEWMONT MINING CORP COM 651639106 6246013 345800 Sole Sole
NIPSCO INDUSTRIES INC COM 629140104 200884 6600 Sole Sole
NOKIA CORP COM 654902204 794884 6600 Sole Sole
NTHN STATES PWR CO MN COM 665772109 9749213 351323 Sole Sole
NORTHWESTERN CAPITAL FIN PFD 668031206 3336813 131500 Sole Sole
NWPS CAPITAL FINANCING I PFD 629470204 412563 16100 Sole Sole
OCEANEERING INTL INC COM 675232102 570000 38000 Sole Sole
ONCOR INC COM 682311105 5743 191448 Sole Sole
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OTTER TAIL POWER CO COM 689648103 4275996 107235 Sole Sole
PACIFICORP PFD 695114652 1270500 11000 Sole Sole
PEPSICO INC COM 713448108 7161361 174934 Sole Sole
PETROLEUM GEO - SVCS ADR COM 716597109 787500 50000 Sole Sole
PETROLEUM HELICOPTERS COM 716604202 324000 18000 Sole Sole
PFIZER INC COM 717081103 1431493 11412 Sole Sole
PHILIP MORRIS COMPANIES INC COM 718154107 3043294 56884 Sole Sole
PHILLIPS PETROLEUM COM 718507106 4646125 109000 Sole Sole
PIONEER HI-BRED INTL COM 723686101 723318 27295 Sole Sole
PRESTON CORP DEB CNV 741130AA6 233325 306000 Sole Sole
PRIDE INTERNATIONAL INC DEB CNV 741932AA5 122016 150000 Sole Sole
PRIDE PETROLEUM SVCS INC DEB CNV 741541AA4 240375 300000 Sole Sole
PROCTER & GAMBLE CO. COM 742718109 5319136 58252 Sole Sole
PROVIDENT T-FUND MF 898330$M8 9421450 9421450 Sole Sole
PROVIDENT T-FUND MF 898330204 40897743 40897743 Sole Sole
QUANTUM HEALTHCARE RES DEB CNV 74763LAA3 2025000 2250000 Sole Sole
RAYTHEON CO COM 755111309 624437 12081 Sole Sole
ROHN INDUSTRIES INC COM 775381106 1567500 456000 Sole Sole
ROYAL DUTCH PETRO CO COM 780257804 814271 17008 Sole Sole
SAN JUAN BASIN ROYALTY TR COM 798241105 114634 21084 Sole Sole
SANTA FE INTL CORP COM G7805C108 3850475 265550 Sole Sole
SAVOY PICTURES DEB CNV 805375AA0 965000 1000000 Sole Sole
SBC COMMUNICATIONS INC COM 78387G103 290755 5422 Sole Sole
SCANA CORP COM 805898103 387000 12000 Sole Sole
SEARS ROEBUCK AND CO COM 812387108 1302243 30641 Sole Sole
SIMON PROPERTY GROUP INC COM 828806109 233700 8200 Sole Sole
SOUTHERN CO COM 842587107 412070 14179 Sole Sole
SOUTHLAND CORP COM 844436402 2706946 1420000 Sole Sole
STERLING CAPITAL TRUST PFD 85916N202 981146 37377 Sole Sole
STORAGE USA INC COM 861907103 216490 6700 Sole Sole
SUPER VALU STORES INC COM 868536103 1279040 45680 Sole Sole
TAYLOR CAPITAL GROUP INC PFD 876851205 7521875 290000 Sole Sole
TECK CORP DEB CNV 878742AB1 1957500 3000000 Sole Sole
TECO ENERGY INC COM 872375100 246862 8758 Sole Sole
TEXACO INC COM 881694103 1910427 36131 Sole Sole
TEXTRON CAPITAL PFD 883198202 539146 21300 Sole Sole
TITAN PHARMACEUTICALS INC COM 888314101 572357 150146 Sole Sole
TRANSATLANTIC HOLDINGS INC COM 893521104 1926844 25500 Sole Sole
TRANSOCEAN OFFSHORE INC COM 893817106 670313 25000 Sole Sole
TRIZEC HAHN CORP DEB CNV 896938AA5 2599250 3700000 Sole Sole
TWINLAB CORPORATION COM 901774109 1312500 100000 Sole Sole
U S BANCORP COM 902973106 2698000 76000 Sole Sole
UNION CARBIDE CORPORATION COM 905581104 1585080 37296 Sole Sole
UNION PLANTERS CORP COM 908068109 431189 9516 Sole Sole
UNITED TECHNOLOGIES CORP COM 913017109 2650129 24369 Sole Sole
UNITED WATER RESOURCES PFD 913190302 1804050 17100 Sole Sole
VBC CAPITAL I PFD 91819N109 1242000 46000 Sole Sole
WAL-MART STORES COM 931142103 3789757 46539 Sole Sole
WARNER-LAMBERT CO COM 934488107 353680 4704 Sole Sole
WELLS FARGO CO (NEW) COM 949746101 221650 5550 Sole Sole
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS FINANCING PFD CNV 950588202 4680000 90000 Sole Sole
WESTERN GAS RES INC PFD 958259202 463847 18600 Sole Sole
WESTERN RESOURCES COM 959425109 279300 8400 Sole Sole
WINTRUST CAPITAL TRUST PFD 97650Q200 3466619 134300 Sole Sole
WINTRUST FINANCIAL CORP COM 97650W108 1340388 68300 Sole Sole
WISCONSIN ENERGY CORP COM 976657106 332132 10565 Sole Sole
REPORT SUMMARY 206 DATA RECORDS 0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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