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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13-F
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: September 30, 1999
Check here if Amendment:
Institutional Investment Manager Filing this Report:
Name: Trustees of the Pension Trust of
Bethlehem Steel Corporation and Subsidiary Companies
Address: Martin Tower
Bethlehem, Pennsylvania 18016-7699
Form 13F File Number: 28-313
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: J. Gerard Mead
Title: Chairman, Trustees
Phone: 610-694-5507
Signature, Place and Date of Signing:
/s/ J. Gerard Mead
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J. Gerard Mead
Bethlehem, Pennsylvania
November 3, 1999
Report Type (Check only one.):
X 13F Holdings Report.
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13F Notice.
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13F Combination Report.
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Form 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 92
Form 13F Information Table Value Total: $2,332,641 (thousands)
List of Other Included Managers: None
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE MARKET
OF CUSIP/ VALUE INVESTMENT OTHER
NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION MANAGERS
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON STK 002824100 12892 351400 SOLE
ADC TELECOMMUNICATIONS INC COM COMMON STK 000886101 839 20000 SOLE
AIR PRODS & CHEMS INC COM COMMON STK 009158106 10267 351000 SOLE
ALTERA CORP COMMON STK 021441100 217 5000 SOLE
AMERICAN HOME PRODS CORP COMMON STK 026609107 23240 560000 SOLE
AMERICAN INTL GROUP INC COM COMMON STK 026874107 22278 256250 SOLE
AMERITECH CORPORATION COMMON STK 030954101 74326 1113500 SOLE
AMGEN INC COMMON STK 031162100 7335 90000 SOLE
AMSOUTH BANCORPORATION COMMON STK 032165102 24995 1066470 SOLE
AON CORP COM COMMON STK 037389103 16703 565000 SOLE
AT & T CORP COMMON STK 001957109 35235 810000 SOLE
AUTOMATIC DATA PROCESSING INC COM COMMON STK 053015103 45071 1010000 SOLE
AVERY DENNISON CORP COMMON STK 053611109 18726 355000 SOLE
BANK OF AMERICA CORP COMMON STK 060505104 2506 45000 SOLE
BB & T CORP COMMON STK 054937107 7608 235000 SOLE
BECTON DICKINSON & CO COM COMMON STK 075887109 7016 250000 SOLE
BESTFOODS COM COMMON STK 08658U101 10684 220000 SOLE
BRISTOL MYERS SQUIBB CO COMMON STK 110122108 83700 1240000 SOLE
BURLINGTON NORTN SANTA FE CORP COMMON STK 12189T104 6325 230000 SOLE
CADENCE DESIGN SYS INC COMMON STK 127387108 535 40000 SOLE
CAPITAL ONE FINL CORP COMMON STK 14040H105 47970 1230000 SOLE
CHEVRON CORP COM COMMON STK 166751107 5325 60000 SOLE
CHOICEPOINT INC COMMON STK 170388102 2695 40000 SOLE
CISCO SYS INC COMMON STK 17275R102 37295 543950 SOLE
CITIGROUP INC COMMON STK 172967101 127600 2900000 SOLE
CLOROX CO COM COMMON STK 189054109 36338 950000 SOLE
COLUMBIA/HCA HEALTHCARE CORP COMMON STK 197677107 636 30000 SOLE
COMPAQ COMPUTER CORP COMMON STK 204493100 12353 540000 SOLE
DOLLAR GEN CORP COM COMMON STK 256669102 6484 210000 SOLE
EL PASO NAT GAS CO COMMON STK 283695872 8050 200000 SOLE
EMC CORP MASS COM COMMON STK 268648102 42968 602000 SOLE
EQUIFAX INC COMMON STK 294429105 19406 690000 SOLE
FIRST DATA CORP COMMON STK 319963104 3510 80000 SOLE
</TABLE>
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<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE MARKET
OF CUSIP/ VALUE INVESTMENT OTHER
NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION MANAGERS
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
FIRST UN CORP COM COMMON STK 337358105 24938 700000 SOLE
FRANKLIN RESOURCES INC COM COMMON STK 354613101 6418 210000 SOLE
GENERAL ELECTRIC CO COM COMMON STK 369604103 180215 1520000 SOLE
GILLETTE CO COM COMMON STK 375766102 5756 169600 SOLE
GUIDANT CORP COMMON STK 401698105 13943 260000 SOLE
HARSCO CORP COM COMMON STK 415864107 2763 100000 SOLE
HEWLETT PACKARD CO COM COMMON STK 428236103 29948 330000 SOLE
HILLENBRAND INDS INC COM COMMON STK 431573104 2638 100000 SOLE
INGERSOLL RAND CO COM COMMON STK 456866102 24722 450000 SOLE
INTEL CORP COM COMMON STK 458140100 123359 1660000 SOLE
JOHNSON & JOHNSON COMMON STK 478160104 27563 300000 SOLE
KIMBERLY CLARK CORP COM COMMON STK 494368103 21891 415000 SOLE
LILLY ELI & CO COM COMMON STK 532457108 61299 955000 SOLE
LORAL SPACE & COMMUNICATIONS COMMON STK G56462107 8164 475000 SOLE
LUCENT TECHNOLOGIES INC COMMON STK 549463107 67794 1045000 SOLE
MARRIOTT INTL INC NEW COMMON STK 571903103 4903 150000 SOLE
MASCO CORP COM COMMON STK 574599106 15810 510000 SOLE
MATTEL INC COM COMMON STK 577081102 14820 780000 SOLE
MAY DEPT STORES CO COM COMMON STK 577778103 8381 230000 SOLE
MAYTAG CORP COM COMMON STK 578592107 1166 35000 SOLE
MBNA CORP COMMON STK 55262L100 19904 872500 SOLE
MCDONALDS CORP COM COMMON STK 580135101 47359 1095000 SOLE
MEDIAONE GROUP INC COMMON STK 58440J104 1366 20000 SOLE
MEDTRONIC INC COM COMMON STK 585055106 29161 820000 SOLE
MERCK & CO INC COM COMMON STK 589331107 63257 976000 SOLE
MICROSOFT CORP COM COMMON STK 594918104 50715 560000 SOLE
MOBIL CORP COM COMMON STK 607059102 56420 560000 SOLE
MOLEX INC CL A COMMON STK 608554200 20234 625000 SOLE
MONSANTO CO COM COMMON STK 611662107 8030 225000 SOLE
MORGAN J P & CO INC COM COMMON STK 616880100 20565 180000 SOLE
MOTOROLA INC COM COMMON STK 620076109 7920 90000 SOLE
NORTEL NETWORKS CORP COMMON STK 656569100 13260 260000 SOLE
ORACLE CORP COMMON STK 68389X105 24115 530000 SOLE
PAYLESS SHOESOURCE INC COMMON STK 704379106 3535 70000 SOLE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE MARKET
OF CUSIP/ VALUE INVESTMENT OTHER
NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION MANAGERS
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM COMMON STK 713448108 20588 675000 SOLE
PFIZER INC COM COMMON STK 717081103 120110 3348000 SOLE
PHILIP MORRIS COS INC COM COMMON STK 718154107 35213 1030000 SOLE
PITNEY BOWES INC COM COMMON STK 724479100 13406 220000 SOLE
QUINTILES TRANSNATIONAL CORP COMMON STK 748767100 381 20000 SOLE
RAYTHEON CO COM COMMON STK 755111101 11910 240000 SOLE
REGION FINL CORP COMMON STK 758940100 14550 485000 SOLE
ROYAL DUTCH PETE CO COMMON STK 780257705 32484 550000 SOLE
SBC COMMUNICATIONS INC COMMON STK 78387G103 35744 700000 SOLE
SCHERING PLOUGH CORP COM COMMON STK 806605101 76780 1760000 SOLE
SEALED AIR CORP COM COMMON STK 812115103 9493 185000 SOLE
SERVICE CORP INTL COM COMMON STK 817565104 317 30000 SOLE
SHERWIN WILLIAMS CO COM COMMON STK 824348106 15703 750000 SOLE
STERLING COMM INC COMMON STK 859205106 1856 100000 SOLE
SUNTRUST BKS INC COM COMMON STK 867914103 20383 310000 SOLE
SYMBOL TECHNOLOGIES INC COMMON STK 871508107 2270 67500 SOLE
TIFFANY & CO NEW COMMON STK 886547108 3596 60000 SOLE
TYCO INTL LTD NEW COMMON STK 902124106 2065 20000 SOLE
UNITED TECHNOLOGIES CORP COM COMMON STK 913017109 48043 810000 SOLE
US BANCORP DEL COMMON STK 902973106 5283 175000 SOLE
VULCAN MATLS CO COM COMMON STK 929160109 21975 600000 SOLE
WARNER LAMBERT CO COM COMMON STK 934488107 332 5000 SOLE
WELLS FARGO & CO COM COMMON STK 949746101 30313 765000 SOLE
XEROX CORP COM COMMON STK 984121103 36066 860000 SOLE
XLINX INC COMMON STK 983919101 328 5000 SOLE
</TABLE>
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<TABLE>
<CAPTION>
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ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
ABBOTT LABS COM 351400 0 0
ADC TELECOMMUNICATIONS INC COM 20000 0 0
AIR PRODS & CHEMS INC COM 351000 0 0
ALTERA CORP 5000 0 0
AMERICAN HOME PRODS CORP 560000 0 0
AMERICAN INTL GROUP INC COM 256250 0 0
AMERITECH CORPORATION 1113500 0 0
AMGEN INC 90000 0 0
AMSOUTH BANCORPORATION 1066470 0 0
AON CORP COM 565000 0 0
AT & T CORP 810000 0 0
AUTOMATIC DATA PROCESSING INC COM 1010000 0 0
AVERY DENNISON CORP 355000 0 0
BANK OF AMERICA CORP 45000 0 0
BB & T CORP 235000 0 0
BECTON DICKINSON & CO COM 250000 0 0
BESTFOODS COM 220000 0 0
BRISTOL MYERS SQUIBB CO 1240000 0 0
BURLINGTON NORTN SANTA FE CORP 230000 0 0
CADENCE DESIGN SYS INC 40000 0 0
CAPITAL ONE FINL CORP 1230000 0 0
CHEVRON CORP COM 60000 0 0
CHOICEPOINT INC 40000 0 0
CISCO SYS INC 543950 0 0
CITIGROUP INC 2900000 0 0
CLOROX CO COM 950000 0 0
COLUMBIA/HCA HEALTHCARE CORP 30000 0 0
COMPAQ COMPUTER CORP 540000 0 0
DOLLAR GEN CORP COM 210000 0 0
EL PASO NAT GAS CO 200000 0 0
EMC CORP MASS COM 602000 0 0
EQUIFAX INC 690000 0 0
FIRST DATA CORP 80000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
FIRST UN CORP COM 700000 0 0
FRANKLIN RESOURCES INC COM 210000 0 0
GENERAL ELECTRIC CO COM 1520000 0 0
GILLETTE CO COM 169600 0 0
GUIDANT CORP 260000 0 0
HARSCO CORP COM 100000 0 0
HEWLETT PACKARD CO COM 330000 0 0
HILLENBRAND INDS INC COM 100000 0 0
INGERSOLL RAND CO COM 450000 0 0
INTEL CORP COM 1660000 0 0
JOHNSON & JOHNSON 300000 0 0
KIMBERLY CLARK CORP COM 415000 0 0
LILLY ELI & CO COM 955000 0 0
LORAL SPACE & COMMUNICATIONS 475000 0 0
LUCENT TECHNOLOGIES INC 1045000 0 0
MARRIOTT INTL INC NEW 150000 0 0
MASCO CORP COM 510000 0 0
MATTEL INC COM 780000 0 0
MAY DEPT STORES CO COM 230000 0 0
MAYTAG CORP COM 35000 0 0
MBNA CORP 872500 0 0
MCDONALDS CORP COM 1095000 0 0
MEDIAONE GROUP INC 20000 0 0
MEDTRONIC INC COM 820000 0 0
MERCK & CO INC COM 976000 0 0
MICROSOFT CORP COM 560000 0 0
MOBIL CORP COM 560000 0 0
MOLEX INC CL A 625000 0 0
MONSANTO CO COM 225000 0 0
MORGAN J P & CO INC COM 180000 0 0
MOTOROLA INC COM 90000 0 0
NORTEL NETWORKS CORP 260000 0 0
ORACLE CORP 530000 0 0
PAYLESS SHOESOURCE INC 70000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
NAME OF ISSUER (A) (B) (C)
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<S> <C> <C> <C>
PEPSICO INC COM 675000 0 0
PFIZER INC COM 3348000 0 0
PHILIP MORRIS COS INC COM 1030000 0 0
PITNEY BOWES INC COM 220000 0 0
QUINTILES TRANSNATIONAL CORP 20000 0 0
RAYTHEON CO COM 240000 0 0
REGION FINL CORP 485000 0 0
ROYAL DUTCH PETE CO 550000 0 0
SBC COMMUNICATIONS INC 700000 0 0
SCHERING PLOUGH CORP COM 1760000 0 0
SEALED AIR CORP COM 185000 0 0
SERVICE CORP INTL COM 30000 0 0
SHERWIN WILLIAMS CO COM 750000 0 0
STERLING COMM INC 100000 0 0
SUNTRUST BKS INC COM 310000 0 0
SYMBOL TECHNOLOGIES INC 67500 0 0
TIFFANY & CO NEW 60000 0 0
TYCO INTL LTD NEW 20000 0 0
UNITED TECHNOLOGIES CORP COM 810000 0 0
US BANCORP DEL 175000 0 0
VULCAN MATLS CO COM 600000 0 0
WARNER LAMBERT CO COM 5000 0 0
WELLS FARGO & CO COM 765000 0 0
XEROX CORP COM 860000 0 0
XLINX INC 5000 0 0
</TABLE>
