FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13 (f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Quarter Ended 3/31/99
Name of Institutional Investment Manager
ALLENDALE MUTUAL INSURANCE COMPANY
P.O. BOX 7500 JOHNSTON RHODE ISLAND 02919
Name, Phone No., and Title of Person Duly Authorized to Submit this Report
Norman D. Baker, Jr. (1-401-275-3000 x 1570)
Senior Vice President-Investments
The institutional investment manager submitting this Form and its Attachments
and the person by whom it is signed represent hereby that all information
contained herein 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 Johnston and the State of Rhode Island
on the 19th day of May 1999.
ALLENDALE MUTUAL INSURANCE COMPANY
(Name of Institutional Investment Manager)
Senior Vice President-Investments
Issuer Name
Title
of
Class
CUSIP
Value
(X$1000)
Shares/
Prin Amt
Sh/Prn
Put/
Call
Inv.
Disc.
Other
Mgrs
Voting
Sole
Authority
Shared
None
ABBOTT LABS
Com
002824100
15916
340000
SH
Sole
340000
AIRTOUCH COMM
Com
00949T100
12561
130000
SH
Sole
130000
ALLIANCE PHAR
Com
018773101
495
180000
SH
Sole
180000
ALLTEL CORP
Com
020039103
11040
177000
SH
Sole
177000
ALCOA INC
Com
022249106
8238
200000
SH
Sole
200000
AMER PWR CONV
Com
029066107
4590
170000
SH
Sole
170000
AMGEN INC
Com
031162100
16472
220000
SH
Sole
220000
BP AMOCO
Com
055622104
13366
132333
SH
Sole
132333
ASSOC FIRST CAP
Com
046008108
6750
150000
SH
Sole
150000
ATLANTICRICHFIELD
Com
048825103
5119
70000
SH
Sole
70000
AUTO DATA PROC
Com
053015103
20687
500000
SH
Sole
500000
BIOGEN. INC
Com
090597105
9145
80000
SH
Sole
80000
BANKAMERICA CORP
Com
06605F102
14257
201875
SH
Sole
201875
BRISTOL MYERS SQUIBB
Com
110097102
11542
180000
SH
Sole
180000
CATERPILLAR INC
Com
149123102
6891
150000
SH
Sole
150000
CHEVRON CORP
Com
166751100
10650
120000
SH
Sole
120000
COCA COLA CO
Com
191216100
3682
60000
SH
Sole
60000
COLUMBIA HEALTHCARE
Com
197677107
1704
90000
SH
Sole
90000
CONS NATURAL GAS
Com
209615103
3651
75000
SH
Sole
75000
CORNING INC
Com
219327103
8400
140000
SH
Sole
140000
COVANCE INC
Com
222816100
877
35000
SH
Sole
35000
CROMPTON & KNOWLES
Com
227111101
3780
240000
SH
Sole
240000
CROWN CORK & SEAL
Com
228255105
2285
80000
SH
Sole
80000
DEERE & CO
Com
244199105
6373
165000
SH
Sole
165000
DOW CHEMICAL CO
Com
260543103
6057
65000
SH
Sole
65000
DISNEY, WALT
Com
254687106
8404
270000
SH
Sole
270000
DUKE ENERGY CORP
Com
264399106
5481
100000
SH
Sole
100000
EASTMAN KODAK CO
Com
277461109
4791
75000
SH
Sole
75000
ECOLAB INC
Com
278865100
9230
260000
SH
Sole
260000
EDISON INTL
Com
783882103
4450
200000
SH
Sole
200000
EMERSON ELEC CO
Com
291011104
10058
190000
SH
Sole
190000
EXXON CORP
Com
302290101
14113
200000
SH
Sole
200000
FLEET FINL GROUP
Com
339018103
7525
200000
SH
Sole
200000
FLUOR CORP
Com
343861100
2700
100000
SH
Sole
100000
FORD MOTOR CO
Com
345370100
7936
140000
SH
Sole
140000
GENERAL ELEC CO
Com
369604103
22125
200000
SH
Sole
200000
GTE CORP
Com
371028101
7562
125000
SH
Sole
125000
GENERAL MOTORS CORP
Com
370442105
7395
85000
SH
Sole
85000
HALLIBURTON CO
Com
406216101
7700
200000
SH
Sole
200000
HEWLETT PACKARD
Com
428236103
6781
100000
SH
Sole
100000
HOME DEPOT
Com
437076102
13695
220000
SH
Sole
220000
IBM CORP
Com
459200101
26587
150000
SH
Sole
150000
INGERSOLL RAND
Com
456866102
7444
150000
SH
Sole
150000
INTEL CORP
Com
458140100
20209
170000
SH
Sole
170000
JOHNSON & JOHNSON
Com
478160104
14960
160000
SH
Sole
160000
LAIDLAW CLASS B
Com
507309508
528
60000
SH
Sole
60000
MASCO CORP
Com
574599106
7910
280000
SH
Sole
280000
MAY DEPT STORES
Com
577778103
8803
225000
SH
Sole
225000
MERCK & CO
Com
589331107
23445
292600
SH
Sole
292600
MMM
Com
604059105
5,660
80,000
SH
Sole
80000
MONSANTO CO
Com
611662107
5053
110000
SH
Sole
110000
MOTOROLA INC
Com
620076109
8790
120000
SH
Sole
120000
NORFOLK SOUTHERN
Com
655844108
3956
150000
SH
Sole
150000
OFFSHORE LOGISTICS
Com
676255102
291
25000
SH
Sole
25000
OMNICOM GRP INC
Com
681919106
15988
200000
SH
Sole
200000
PALL CORP
Com
696429307
2484
150000
SH
Sole
150000
PFIZER INC
Com
717081103
17344
125000
SH
Sole
125000
PHILIP MORRIS
Com
718167109
3695
105000
SH
Sole
105000
PNC BANK CORP
Com
693475105
5556
100000
SH
Sole
100000
PPG INDUSTRIES
Com
693506107
5125
100000
SH
Sole
100000
POTASH CORP
Com
73755L107
6,420
80,000
SH
Sole
80000
PROCTOR & GAMBLE
Com
742718109
12732
130000
SH
Sole
130000
RAYTHEON CL B
Com
755111408
5062
100000
SH
Sole
100000
ROYCE VALUE TR
Com
780910105
1610
142292
SH
Sole
142292
RYDER SYSTEM
Com
783549108
3315
120000
SH
Sole
120000
SBC COMMUN
Com
845333103
12566
266290
SH
Sole
266290
SCHLUMBERGER LTD
Com
806857108
8063
169986
SH
Sole
169986
SIGMA-ALDRICH
Com
826552101
4095
140000
SH
Sole
140000
SONAT INC
Com
843456104
2700
90000
SH
Sole
90000
SPRINT CORP
Com
155447105
14719
150000
SH
Sole
150000
SPRINT PCS
Com
852061506
3323
75000
SH
Sole
75000
TEXTRON INC
Com
883203101
7737
100000
SH
Sole
100000
THERMO ELECTRON
Com
883556102
2713
200000
SH
Sole
200000
TIME WARNER INC
Com
887224103
11330
160000
SH
Sole
160000
TRIBUNE CO
Com
896047107
6544
100000
SH
Sole
100000
UNOCAL
Com
915289102
4609
125000
SH
Sole
125000
UNUM CORP
Com
903193102
5708
120000
SH
Sole
120000
U.S. FILTER
Com
911843209
5206
170000
SH
Sole
170000
WASH TRUST BANCORP
Com
940610108
2601
151875
SH
Sole
151875
