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 6/30/99
Name of Institutional Investment Manager:
ALLENDALE INSURANCE
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 July 1999.
ALLENDALE INSURANCE
(Name of Institutional Investment Manager)
Senior Vice President-Investments
Title
of
Value
Shares
Put/
Inv.
Other
Voting
Authority
Issuer Name
Class
Cusip
(X$1000)
Prin Amt
Call
Disc.
Mgrs
Sole
Shared
None
ABBOTT LABS
Com
002824100
15427
340000
SH
Sole
340000
AIRTOUCH COM
"
00949T100
12561
130000
SH
Sole
130000
ALLIANCE PHAR
"
018773101
984
375000
SH
Sole
375000
ALLTEL CORP
"
020039103
12655
177000
SH
Sole
177000
ALCOA INC
"
022249106
12375
200000
SH
Sole
200000
AMER POWER CONV
"
029066107
6842
340000
SH
Sole
340000
AMGEN INC
"
031162100
13392
220000
SH
Sole
220000
BP AMOCO
"
055622104
14358
132333
SH
Sole
132333
ANALOG DEVICES
"
032654105
1255
25000
SH
Sole
25000
APPLIED MATERIAL
"
038222105
4063
55000
SH
Sole
55000
ASSOCIATES FIRST CAP
"
046008108
8825
200000
SH
Sole
200000
ATLANTIC RICHFIELD
"
048825103
5119
70000
SH
Sole
70000
AUTOMATIC DATA PROC
"
053015103
22000
500000
SH
Sole
500000
BIOGEN, INC
"
090597105
10290
160000
SH
Sole
160000
BANKAMERICA CORP
Com
06605F102
14800
201875
SH
Sole
201875
BRISTOL MYERS SQUIBB
"
110097102
12679
180000
SH
Sole
180000
CADENCE DESIGN SYS
"
127387108
2525
200000
SH
Sole
200000
CATERPILLAR INC
"
149123102
9000
150000
SH
Sole
150000
CHASE MANHATTAN BK
"
16161A108
2162
25000
SH
Sole
25000
CHEVRON CORP
"
166751100
11408
120000
SH
Sole
120000
COCA COLA CO
"
191216100
3720
60000
SH
Sole
60000
COLUMBIA HEALTHCARE
"
197677107
1704
90000
SH
Sole
90000
CONS NATURAL GAS
"
209615103
3651
75000
SH
Sole
75000
CORNING INC
"
219327103
9817
140000
SH
Sole
140000
COVANCE INC
"
222816100
5984
250000
SH
Sole
250000
CROMPTON & KNOWLES
"
227111101
6122
310000
SH
Sole
310000
CROWN CORK & SEAL
"
228255105
2285
80000
SH
Sole
80000
DEERE & CO
"
244199105
6466
165000
SH
Sole
165000
DELPHI AUTOMOTIVE
"
247126105
2950
159409
SH
Sole
159409
DOW CHEMICAL CO
Com
260543103
6057
65000
SH
Sole
65000
DISNEY, WALT
"
254687106
8320
270000
SH
Sole
270000
DUKE ENERGY CORP
"
264399106
5444
100000
SH
Sole
100000
EASTMAN KODAK CO
"
277461109
5081
75000
SH
Sole
75000
ECOLAB INC
"
278865100
11342
260000
SH
Sole
260000
EDISON INTERNATIONAL
"
783882103
5350
200000
SH
Sole
200000
EMERSON ELEC CO
"
291011104
11958
190000
SH
Sole
190000
EXXON CORP
"
302290101
15425
200000
SH
Sole
200000
FIRST UNION CORP
"
337358105
1791
38000
SH
Sole
38000
FLEET FINL GROUP
"
339018103
8875
200000
SH
Sole
200000
FLUOR CORP
"
343861100
3831
94600
SH
Sole
94600
FORD MOTOR CO
"
345370100
7901
140000
SH
Sole
140000
GENERAL ELECTRIC CO
"
369604103
22600
200000
SH
Sole
200000
GTE CORP
Com
371028101
9437
125000
SH
Sole
125000
GENERAL MOTORS CORP
"
370442105
5610
85000
SH
Sole
85000
HALLIBURTON CO
"
406216101
9050
200000
SH
Sole
200000
HEWLETT PACKARD
"
428236103
6781
100000
SH
Sole
100000
HOME DEPOT
"
437076102
14176
220000
SH
Sole
220000
IBM CORP
"
459200101
38775
300000
SH
Sole
300000
INGERSOLL RAND
"
456866102
9694
150000
SH
Sole
150000
INTEL CORP
"
458140100
20230
340000
SH
Sole
340000
JOHNSON & JOHNSON
"
478160104
16660
170000
SH
Sole
170000
LAIDLAW CLASS B
"
507309508
642
60000
SH
Sole
60000
MASCO CORP
"
574599106
8085
280000
SH
Sole
280000
MAY DEPT STORES
"
577778103
9197
225000
SH
Sole
225000
MERCK & CO
Com
589331107
21543
292600
SH
Sole
292600
MMM
"
604059105
5660
80000
SH
Sole
80000
MONSANTO CO
"
611662107
4352
110000
SH
Sole
110000
MOTOROLA INC
"
620076109
11370
120000
SH
Sole
120000
NORFOLK SOUTHERN
"
655844108
3956
150000
SH
Sole
150000
OFFSHORE LOGISTICS
"
676255102
278
25000
SH
Sole
25000
OMNICOM GROUP INC
"
681919106
16000
200000
SH
Sole
200000
PALL CORP
"
696429307
3328
150000
SH
Sole
150000
PFIZER INC
"
717081103
13625
125000
SH
Sole
125000
PHILIP MORRIS
"
718167109
4220
105000
SH
Sole
105000
PNC BANK CORP
"
693475105
5762
100000
SH
Sole
100000
PPG INDUSTRIES
"
693506107
5906
100000
SH
Sole
100000
POTASH CORP
Com
73755L107
6092
80000
SH
Sole
80000
PROCTOR & GAMBLE
"
742718109
11602
130000
SH
Sole
130000
RAYTHEON CL B
"
755111408
7050
100000
SH
Sole
100000
ROYCE VALUE TR
"
780910105
1934
145926
SH
Sole
145926
RYDER SYSTEM
"
783549108
3090
120000
SH
Sole
120000
SBC COMMUNICATIONS
"
845333103
15445
266290
SH
Sole
266290
SCHLUMBERGER LTD
"
806857108
10826
169986
SH
Sole
169986
SIGMA-ALDRICH
"
826552101
4821
140000
SH
Sole
140000
SONAT INC
"
843456104
2700
90000
SH
Sole
90000
SPRINT CORP-FON
"
155447105
15900
300000
SH
Sole
300000
TERADYNE INC
"
880770102
3587
50000
SH
Sole
50000
TEXTRON INC
"
883203101
8231
100000
SH
Sole
100000
THERMO ELECTRON
Com
883556102
2713
200000
SH
Sole
200000
TIME WARNER INC
"
887224103
11620
160000
SH
Sole
160000
TRIBUNE CO
"
896047107
8712
100000
SH
Sole
100000
UNOCAL
"
915289102
4953
125000
SH
Sole
125000
UNUM CORP
"
903193102
6570
120000
SH
Sole
120000
U.S. FILTER
"
911843209
5206
170000
SH
Sole
170000
WACHOVIA BANK
"
929771103
1968
23000
SH
Sole
23000
WASH TRUST BANCORP
"
940610108
2734
151875
SH
Sole
151875
