UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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: Lynch & Mayer, Inc.
Address: 520 Madison Avenue
New York, NY 10022
Form 13F File Number: 28-71097
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: Billie Cook
Title: Vice President
Phone: (212) 833-1420
Signature, Place, and Date of Signing:
/s/ Billie Cook New York, New York May 6, 1999
Vice President
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).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 208
Form 13F Information Table Value Total: $2949939
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 28-625 Lincoln National
Corporation (parent
company of Lynch &
Mayer)
<PAGE>
<TABLE>
Form 13F Informational Table
Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mger Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LIMITED ORD G0070K103 19350 620440 SH SOLE 326140 173900 120400
GEMSTAR INTL GROUP ORD G3788V106 4700 62455 SH SOLE 30055 27100 5300
KNIGHTSBRIDGE TANKERS ORD G5299G106 250 14500 SH SOLE 2000 12500
ISG INTL SOFTWARE GROUP ORD M5733B104 427 33500 SH SOLE 33500
AES CORPORATION COM 00130H105 19740 529920 SH SOLE 307120 222800
AT&T CORP COM 001957109 32702 604898 SH SOLE 282920 169711 152267
AT&T CORP COM LIB GRP A 001957208 21314 405265 SH SOLE 174265 143900 87100
ABBOTT LABORATORIES COM 002824100 880 18800 SH SOLE 4000 14800
ABERCROMBIE & FITCH CL A 002896207 20983 227455 SH SOLE 99955 87100 40400
ACTIVISION INC NEW SB NT CV 6.75% 05 004930AC7 2100 2210000 PRN SOLE 40000 2170000
ACTION PERFORMANCE COS SB NT CV 4.75% 05 004933AB3 2694 3096000 PRN SOLE 1556000 1540000
ADELPHIA COMMUNICATION CL A 006848105 7995 126900 SH SOLE 47500 56300 23100
AETNA INC COM 008117103 38936 469110 SH SOLE 217460 151400 100250
ALLMERICA FINL CORP COM 019754100 1035 18800 SH SOLE 15700 600 2500
ALPHARMA INC SB NT CV 144A 05 020813AA9 2234 1485000 PRN SOLE 1485000
ALTERA CORP COM 021441100 25743 432653 SH SOLE 194753 166500 71400
ALZA CORP DEL COM 022615108 35073 916944 SH SOLE 501294 338700 76950
AMAZON COM INC COM 023135106 11968 69505 SH SOLE 32680 25900 10925
AMBAC FINL GROUP INC COM 023139108 13138 243305 SH SOLE 111105 96600 35600
AMERICA ONLINE INC DEL COM 02364J104 1058 7200 SH SOLE 6800 400
AMERICAN BANKERS INS COM 024456105 9389 180565 SH SOLE 91965 62300 26300
AMERICAN EXPRESS CO COM 025816109 6686 56785 SH SOLE 21085 35700
AMERICAN HOME PRODS COM 026609107 19714 302130 SH SOLE 171830 122200 8100
AMERICAN INTL GROUP INC COM 026874107 10081 83572 SH SOLE 33379 50193
AMERICAN TOWER CORP CL A 029912201 11488 468881 SH SOLE 220081 167400 81400
AMKOR TECHNOLOGY INC SB NT CV 5.75% 03 031652AA8 2024 2409000 PRN SOLE 794000 1615000
ANADARKO PETE CORP COM 032511107 54118 1433591 SH SOLE 799641 463900 170050
ANTEC CORP. COM 03664P105 8022 373131 SH SOLE 165731 144200 63200
APOLLO GROUP, INC CL A 037604105 12044 403145 SH SOLE 171445 163200 68500
AUTOMATIC COM EXCH SEC TRACES RWIN 05300A202 827 57025 SH SOLE 57025
AVIRON SUB NT CV 144A05 053762AA8 990 1145000 PRN SOLE 1145000
BALLY TOTAL FITNESS HLDG COM 05873K108 11519 482502 SH SOLE 226002 188300 68200
BANKAMERICA CORP NEW COM 06605F102 2218 31400 SH SOLE 4900 26500
BAXTER INTL INC COM 071813109 57787 458200 SH SOLE 262300 195900
BECTON DICKINSON & CO COM 075887109 575 15000 SH SOLE 15000
BEST BUY INC. COM 086516101 1430 27500 SH SOLE 27500
BIOMATRIX INC COM 09060P102 1022 13100 SH SOLE 12600 500
BOSTON SCIENTIFIC CORP COM 101137107 22677 558200 SH SOLE 241200 161400 155600
BOWATER INC COM 102183100 1388 35025 SH SOLE 16575 18450
BRIGHTPOINT INC COM 109473108 538 91068 SH SOLE 86268 4800
BRISTOL MYERS SQUIBB CO COM 110122108 346 5400 SH SOLE 400 5000
BUFFETS INC COM 119882108 98 10000 SH SOLE 10000
CBS CORP COM 12490K107 12121 297020 SH SOLE 126020 171000
CKE RESTAURANTS INC SB NT CV 4.25% 04 12561EAB1 1903 2468000 PRN SOLE 1358000 1110000
CNF TR 1 TECONS SER A 12612V205 3855 69464 SH SOLE 34464 35000
CNF TRANSN INC COM 12612W104 17449 461477 SH SOLE 221277 154300 85900
CVS CORP COM 126650100 5104 107444 SH SOLE 46488 60956
CARDINAL HEALTH INC COM 14149Y108 7552 114429 SH SOLE 52241 45941 16247
CELLSTAR CORP SUB NT CONV 5% 02 150925AC9 2505 3302000 PRN SOLE 1607000 1695000
CENTOCOR INC SB DB CV 4.75% 05 152342AE1 3463 3565000 PRN SOLE 1600000 1965000
CENTOCOR INC COM 152342101 54760 1482533 SH SOLE 784433 544300 153800
CHANCELLOR MEDIA CO COM 158915108 74923 1589889 SH SOLE 800189 520200 269500
CHASE MANHATTAN CORP COM 16161A108 569 7000 SH SOLE 7000
CISCO SYS INC COM 17275R102 51827 274650 SH SOLE 150800 123850
CIRRUS LOGIC CORP SB NT CV 6% 03 172755AC4 1675 2500000 PRN SOLE 50000 2450000
CITIGROUP INC COM 172967101 1605 25125 SH SOLE 9500 15625
COCA COLA CO. COM 191216100 5135 83672 SH SOLE 1000 82672
COMPUWARE CORP COM 205638109 56780 2378230 SH SOLE 1087780 746100 544350
COMVERSE TECHNOLOGY SUB NT CV 144A 05 205862AF2 2011 1383000 PRN SOLE 38000 1345000
CONCENTRA MANAGED CARE SUB NT CONV 6% 01 20589TAA1 1056 1130000 PRN SOLE 1130000
DII GROUP INC COM 232949107 4134 141347 SH SOLE 76867 64480
DATA PROCESSING RES SB NT CV 5.25% 05 237823AB5 1314 1850000 PRN SOLE 150000 1700000
DAYTON HUDSON CORP COM 239753106 7575 113700 SH SOLE 113700
DELL COMPUTER COM 247025109 3135 76700 SH SOLE 22900 53800
DEVRY INC DEL COM 251893103 11267 388500 SH SOLE 180200 127900 80400
DIAL CORP NEW COM 25247D101 64758 1883874 SH SOLE 1048374 743600 91900
DOLLAR GENERAL CORP COM 256669102 2429 71438 SH SOLE 10085 61353
DUKE ENERGY CORP COM 264399106 1305 23800 SH SOLE 14800 9000
ECI TELECOM LTD ORD 268258100 6756 193029 SH SOLE 91929 84200 16900
EMC CORP MASS COM 268648102 59835 468375 SH SOLE 224925 142300 101150
EAGLE HARDWARE & GARDEN COM 26959B101 1248 32687 SH SOLE 32687
ECHOSTAR COMMUNICATIONS CL A 278762109 3469 42500 SH SOLE 14300 22500 5700
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1753 36433 SH SOLE 36433
EMMIS COMMUNICATIONS CORP CL A 291525103 17644 352884 SH SOLE 170484 126700 55700
ENRON CORP COM 293561106 35023 545120 SH SOLE 220220 154700 170200
EQUITABLE COS INC COM 29444G107 700 10000 SH SOLE 8000 2000
EXXON CORP COM 302290101 920 13047 SH SOLE 11247 1800
FAMILY DLR STORES INC COM 307000109 56734 2466717 SH SOLE 1288367 988250 190100
FAMILY GOLF CTRS INC SB NT CV 144A 04 30701AAA4 837 1390000 PRN SOLE 1390000
FEDERAL HOME LN MTG CORP COM 313400301 2482 43300 SH SOLE 9400 33900
FEDERAL NATL MTG ASSN COM 313586109 4672 67470 SH SOLE 22710 44760
FEDERATED DEPT STORES INC COM 31410H101 453 11300 SH SOLE 1000 10300
FIRST DATA CORP COM 319963104 1595 37300 SH SOLE 10200 27100
FOREST LABS INC CL A 345838106 59883 1062230 SH SOLE 566230 431200 64800
FOX ENTMT GROUP INC CL A 35138T107 24989 921260 SH SOLE 443760 324800 152700
GTE CORP COM 362320103 1149 18996 SH SOLE 8970 10026
GAP, INC COM 364760108 9524 141490 SH SOLE 63393 78097
GENERAL ELECTRIC CO COM 369604103 16690 150877 SH SOLE 11427 12300 127150
GENERAL MOTORS CORP CL H NEW 370442832 19656 389730 SH SOLE 247130 135400 7200
GENTEX CORP COM 371901109 11139 516600 SH SOLE 203800 207300 105500
GENZYME CORP COM GENL DIV 372917104 252 5000 SH SOLE 5000
GETTY IMAGES INC SB NT CV 144A 03 374276AA1 2663 2895000 PRN SOLE 2895000
GILLETTE CO COM 375766102 9089 152922 SH SOLE 2322 28000 122600
GUIDANT CORP COM 401698105 38708 639799 SH SOLE 274999 205200 159600
HNC SOFTWARE INC SB NT CV 4.75% 03 40425PAA5 1050 1050000 PRN SOLE 50000 1000000
HEALTHSOUTH CORP COM 421924101 125 12000 SH SOLE 12000
HEWLETT PACKARD CO COM 428236103 644 9500 SH SOLE 1200 8300
HOME DEPOT INC COM 437076102 76724 1232509 SH SOLE 588309 374200 270000
ICN PHARMACEUTICALS INC COM 448924100 352 14000 SH SOLE 12500 1500
ITT EDUCATIONAL SERVICES COM 45068B109 14439 384400 SH SOLE 136900 178800 68700
IMAX CORP SUBNT CV 144A 03 45245EAC3 407 380000 PRN SOLE 40000 340000
INFINITY BROADCASTING CP CL A 45662S102 34293 1331750 SH SOLE 782450 537000 12300
INFOSEEK CORP COM 45678M107 444 6000 SH SOLE 5700 300
ING GROEP N.V. SPONSORED ADR 456837103 370 6740 SH SOLE 461 6279
INTEL CORP. COM 458140100 6930 58300 SH SOLE 5000 53300
INTERMEDIA COMMUNICATIONS COM 458801107 16272 611147 SH SOLE 276847 235100 99200
INTERNATIONAL BUSINESS MACHS COM 459200101 12466 70331 SH SOLE 35181 12000 23150
IT GROUP INC. COM 465266104 465 36100 SH SOLE 36100
JACOR COMMUNICATIONS INC SR LYON ZERO 18 469858AB0 2259 4282000 PRN SOLE 4282000
JACOR COMMUNICATIONS INC CL A 469858401 78447 1032192 SH SOLE 549292 386100 96800
JOHNSON & JOHNSON COM 478160104 48262 516171 SH SOLE 226071 132800 157300
KROGER CO. COM 501044101 46298 420700 SH SOLE 250300 170400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13131 283915 SH SOLE 123115 113300 47500
LAMAR ADVERTISING CO CL A 512815101 6168 181752 SH SOLE 82052 80600 19100
LAUDER ESTEE COS INC CL A 518439104 1323 14000 SH SOLE 14000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5928 81410 SH SOLE 36910 31300 13200
LIBERTY FINL COS INC COM 530512102 809 34348 SH SOLE 14548 19800
LILLY ELI & CO COM 532457108 29670 349580 SH SOLE 162280 107900 79400
LUCENT TECHNOLOGIES INC COM 549463107 13882 256784 SH SOLE 110634 85000 61150
MCI WORLDCOM INC COM 55268B106 117571 1327560 SH SOLE 638590 365700 323270
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 164 210000 PRN SOLE 210000
MCDERMOTT INTL INC COM 580037109 2570 101546 SH SOLE 66396 2200 32950
MC DONALDS CORP. COM 580135101 7839 173000 SH SOLE 28200 144800
MEDIMMUNE INC COM 584699102 781 13200 SH SOLE 13200
MEDTRONIC INC COM 585055106 70406 979566 SH SOLE 476716 326200 176650
MERCK & CO., INC. COM 589331107 15809 197300 SH SOLE 62200 135100
MERCURY INTERACTIVE CORP COM 589405109 12921 362682 SH SOLE 153482 153600 55600
MERRILL LYNCH & CO INC COM 590188108 3876 43800 SH SOLE 27200 16600
METAMOR WORLDWIDE INC SB NT CV 2.94% 04 59133PAA8 1428 1796000 PRN SOLE 1796000
METAMOR WORLDWIDE INC COM 59133P100 2064 147446 SH SOLE 142946 4500
METZLER GROUP COM 592903108 12948 412700 SH SOLE 165100 172200 75400
MEYER FRED INC DEL NEW COM 592907109 1566 26605 SH SOLE 24205 2400
MICROSOFT CORP. COM 594918104 97579 1088742 SH SOLE 510190 313200 265352
MORGAN STANLEY DEAN WITTER COM NEW 617446448 25581 255975 SH SOLE 153225 70700 32050
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 235 7500 SH SOLE 7500
NETWORK ASSOCS INC SB DB CV ZERO 18 640938AB2 1427 3922000 PRN SOLE 3922000
NETWORK ASSOCS INC COM 640938106 1327 43248 SH SOLE 43248
NEW ERA OF NETWORKS INC COM 644312100 3706 54700 SH SOLE 26300 20000 8400
NEWS CORP LTD ADR NEW 652487703 60122 2038025 SH SOLE 1057975 619400 360650
NORTH AMERN VACCINE INC SUB NT CV 6.5% 03 657201AC3 993 2460000 PRN SOLE 2460000
OAK INDS INC SB NT CV 4.875% 08 671400AL3 4235 4152000 PRN SOLE 2102000 2050000
OCEAN ENERGY INC COM NEW 674812201 217 31000 SH SOLE 28000 3000
ORACLE CORP COM 68389X105 35953 1363158 SH SOLE 586658 537850 238650
OUTDOOR SYS INC COM 690057104 16513 550441 SH SOLE 284354 169237 96850
OWENS ILL INC PFD CONV $ .01 690768502 877 24060 SH SOLE 24060
P-COM INC SB NT CV 144A 02 693262AA5 584 830000 PRN SOLE 830000
PNC BK CORP COM 693475105 341 6140 SH SOLE 6140
PAYLESS SHOESOURCE INC COM 704379106 219 4700 SH SOLE 4700
PEOPLES HERITAGE FINL GROUP COM 711147108 7679 426615 SH SOLE 260715 5900 160000
PEPSICO INC. COM 713448108 11205 285941 SH SOLE 500 46000 239441
PERKIN ELMER CORP COM 714041100 18103 186510 SH SOLE 102160 33500 50850
PERSONNEL GROUP AMER INC SB NT CV 5.75% 04 715338AE9 3724 4965000 PRN SOLE 2080000 2885000
PFIZER INC. COM 717081103 40004 288316 SH SOLE 133816 78000 76500
PHILIP MORRIS COS INC COM 718154107 7260 206340 SH SOLE 8340 22600 175400
PINNACLE HLDGS INC COM 72346N101 8857 585618 SH SOLE 259818 229500 96300
PITNEY BOWES INC COM 724479100 54288 851575 SH SOLE 390275 295700 165600
PROCTER & GAMBLE CO COM 742718109 4136 42234 SH SOLE 17834 24400
PROGRESSIVE CORP OHIO COM 743315103 287 2000 SH SOLE 2000
PROVIDENT COS INC COM 743862104 6964 201505 SH SOLE 125655 5100 70750
QUADRAMED CORP SB DB CV 5.25% 05 74730WAC5 3112 5187000 PRN SOLE 2342000 2845000
RATIONAL SOFTWARE CORP COM NEW 75409P202 13474 502547 SH SOLE 218147 204400 80000
RAYOVAC CORP COM 755081106 2221 80600 SH SOLE 50700 29900
READERS DIGEST ASSN INC CL A NON VTG 755267101 7441 236725 SH SOLE 105625 92300 38800
RELIASTAR FINL CORP COM 75952U103 298 7000 SH SOLE 7000
REPUBLIC SVCS INC CL A 760759100 26888 1661097 SH SOLE 797197 551000 312900
RES-CARE INC SR NT CONV 6% 04 760943AC4 969 760000 PRN SOLE 130000 630000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 663 12748 SH SOLE 8748 4000
SBC COMMUNICATIONS COM 78387G103 11342 240356 SH SOLE 14356 28200 197800
SABRETEK CORP NT CV 6% 05 78571UAA6 1716 2860000 PRN SOLE 180000 2680000
SAFEWAY INC COM NEW 786514208 30429 593025 SH SOLE 242725 163700 186600
SCHERING PLOUGH CORP COM 806605101 4752 86000 SH SOLE 18000 68000
SCHLUMBERGER LTD COM 806857108 7948 132060 SH SOLE 86260 45800
SCHWAB CHARLES CORP NEW COM 808513105 913 9500 SH SOLE 9500
SEALED AIR CORP NEW COM 81211K100 16847 342513 SH SOLE 158513 125100 58900
SEPRACOR INC SB DB CV 144A 7%05 817315AF1 1165 1000000 PRN SOLE 1000000
SEPRACOR INC COM 817315104 7421 66110 SH SOLE 28210 28700 9200
SIEBEL SYS INC COM 826170102 15640 329253 SH SOLE 156653 125500 47100
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 1337 32765 SH SOLE 32765
SKYTEL COMMUNICATIONS INC COM 83087Q104 5999 360851 SH SOLE 176251 133500 51100
STILLWATER MNG CO SUB NT CONV 7% 03 86074QAC6 1922 1286000 PRN SOLE 1286000
SUN MICROSYSTEMS INC COM 866810104 413 3300 SH SOLE 1900 1400
TANDY CORP COM 875382103 46344 726272 SH SOLE 362972 251100 112200
TECHNICLONE CORP COM NEW 878517309 21 20000 SH SOLE 20000
TERADYNE INC COM 880770102 12296 225360 SH SOLE 104060 71300 50000
TESORO PETE CORP PIES CV 1/100S 881609408 2702 226372 SH SOLE 73067 153305
TEXAS INSTRS INC COM 882508104 695 7000 SH SOLE 7000
TIME WARNER INC COM 887315109 102316 1444907 SH SOLE 668307 453200 323400
TOWER AUTOMOTIVE INC SB NT CV 5% 04 891707AE1 1568 1646000 PRN SOLE 1646000
TOWER AUTOMOTIVE INC COM 891707101 8534 458177 SH SOLE 218677 175100 64400
TYCO INTL LTD NEW COM 902124106 395 5500 SH SOLE 5500
USA NETWORKS INC COM 902984103 32500 907513 SH SOLE 410313 347200 150000
UNISYS CORP. COM 909214108 14197 512784 SH SOLE 227784 184500 100500
VETERINARY CTRS AMER INC SB DB CV 5.25% 06 925514AB7 1461 1922000 PRN SOLE 1922000
VIACOM INC CL B 925524308 589 14400 SH SOLE 14400
VITESSE SEMICONDUCTOR CORP COM 928497106 7262 143442 SH SOLE 63442 56500 23500
WAL-MART STORES INC COM 931142103 4082 87100 SH SOLE 87100
WALGREEN CO COM 931422109 904 32000 SH SOLE 14000 18000
WARNER LAMBERT CO COM 934488107 26813 404731 SH SOLE 216431 134800 53500
WASHINGTON MUT INC COM 939322103 5583 136599 SH SOLE 86999 49600
WASTE MGMT INC DEL SUB NT CONV 4% 02 94106LAA7 4108 3756000 PRN SOLE 1786000 1970000
WASTE MGMT INC DEL COM 94106L109 85021 1915965 SH SOLE 959615 678035 278315
WENDYS FING I TECONS SER A 950588202 1170 19414 SH SOLE 19414
WHITMAN CORP COM 96647K102 1096 63760 SH SOLE 63760
WINSTAR COMMUNICATIONS INC COM 975515107 343 9430 SH SOLE 3580 5850
XEROX CORP COM 984121103 30997 594670 SH SOLE 303420 160300 130950
YAHOO INC COM 984332106 4411 26200 SH SOLE 9500 11700 5000
ZALE CORP NEW COM 988858106 32487 950268 SH SOLE 503468 247000 199800
ZENITH NATL INS CORP COM 989390109 243 10000 SH SOLE 10000
TOTAL 208 Data Records 2949939
</TABLE>
