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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: December 31, 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
February 9, 2000
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: 87
Form 13F Information Table Value Total: $2,462,353 (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 OTHER
OF CUSIP/ VALUE INVESTMENT MANAGERS
NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON STK 002824100 10894 300000 SOLE
ADC TELECOMMUNICATIONS INC COM COMMON STK 000886101 1451 20000 SOLE
AIR PRODS & CHEMS INC COM COMMON STK 009158106 8726 260000 SOLE
ALTERA CORP COMMON STK 021441100 743 15000 SOLE
AMERICAN HOME PRODS CORP COMMON STK 026609107 21980 560000 SOLE
AMERICAN INTL GROUP INC COM COMMON STK 026874107 27707 256250 SOLE
AMGEN INC COMMON STK 031162100 10811 180000 SOLE
AMSOUTH BANCORPORATION COMMON STK 032165102 16983 879373 SOLE
AON CORP COM COMMON STK 037389103 19600 490000 SOLE
AT & T CORP COMMON STK 001957109 35569 700000 SOLE
AUTOMATIC DATA PROCESSING INC COM COMMON STK 053015103 54414 1010000 SOLE
AVERY DENNISON CORP COMMON STK 053611109 21863 300000 SOLE
BANK OF AMERICA CORP COMMON STK 060505104 2258 45000 SOLE
BB & T CORP COMMON STK 054937107 6433 235000 SOLE
BECTON DICKINSON & CO COM COMMON STK 075887109 6734 250000 SOLE
BESTFOODS COM COMMON STK 08658U101 6833 130000 SOLE
BRISTOL MYERS SQUIBB CO COMMON STK 110122108 79593 1240000 SOLE
CADENCE DESIGN SYS INC COMMON STK 127387108 1920 80000 SOLE
CAPITAL ONE FINL CORP COMMON STK 14040H105 52043 1080000 SOLE
CHEVRON CORP COM COMMON STK 166751107 5198 60000 SOLE
CHOICEPOINT INC COMMON STK 170388102 2896 70000 SOLE
CISCO SYS INC COMMON STK 17275R102 58271 543950 SOLE
CITIGROUP INC COMMON STK 172967101 161494 2900000 SOLE
CLOROX CO COM COMMON STK 189054109 47856 950000 SOLE
COMPAQ COMPUTER CORP COMMON STK 204493100 9743 360000 SOLE
DOLLAR GEN CORP COM COMMON STK 256669102 5460 240000 SOLE
EL PASO NAT GAS CO COMMON STK 283695872 7763 200000 SOLE
EMC CORP MASS COM COMMON STK 268648102 65769 602000 SOLE
EQUIFAX INC COMMON STK 294429105 16258 690000 SOLE
EXXON MOBIL CORP COMMON STK 30231G102 47532 590000 SOLE
FIRST DATA CORP COMMON STK 319963104 3945 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 OTHER
OF CUSIP/ VALUE INVESTMENT MANAGERS
NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
FIRST UN CORP COM COMMON STK 337358105 23193 704143 SOLE
FRANKLIN RESOURCES INC COM COMMON STK 354613101 5771 180000 SOLE
GENERAL ELECTRIC CO COM COMMON STK 369604103 235220 1520000 SOLE
GILLETTE CO COM COMMON STK 375766102 5354 130000 SOLE
GUIDANT CORP COMMON STK 401698105 12455 265000 SOLE
HARSCO CORP COM COMMON STK 415864107 1730 54500 SOLE
HEWLETT PACKARD CO COM COMMON STK 428236103 37538 330000 SOLE
HILLENBRAND INDS INC COM COMMON STK 431573104 3169 100000 SOLE
INGERSOLL RAND CO COM COMMON STK 456866102 24778 450000 SOLE
INTEL CORP COM COMMON STK 458140100 136639 1660000 SOLE
JOHNSON & JOHNSON COMMON STK 478160104 27975 300000 SOLE
KIMBERLY CLARK CORP COM COMMON STK 494368103 25193 385000 SOLE
LILLY ELI & CO COM COMMON STK 532457108 63508 955000 SOLE
LORAL SPACE & COMMUNICATIONS COMMON STK G56462107 7902 325000 SOLE
LUCENT TECHNOLOGIES INC COMMON STK 549463107 78375 1045000 SOLE
MARRIOTT INTL INC NEW COMMON STK 571903103 2841 90000 SOLE
MASCO CORP COM COMMON STK 574599106 12941 510000 SOLE
MATTEL INC COM COMMON STK 577081102 10106 770000 SOLE
MAY DEPT STORES CO COM COMMON STK 577778103 7418 230000 SOLE
MAYTAG CORP COM COMMON STK 578592107 1680 35000 SOLE
MBNA CORP COMMON STK 55262L100 23776 872500 SOLE
MCDONALDS CORP COM COMMON STK 580135101 44142 1095000 SOLE
MEDIAONE GROUP INC COMMON STK 58440J104 1536 20000 SOLE
MEDTRONIC INC COM COMMON STK 585055106 29879 820000 SOLE
MERCK & CO INC COM COMMON STK 589331107 65575 976000 SOLE
MICROSOFT CORP COM COMMON STK 594918104 67131 575000 SOLE
MOLEX INC CL A COMMON STK 608554200 28281 625000 SOLE
MONSANTO CO COM COMMON STK 611662107 3544 100000 SOLE
MORGAN J P & CO INC COM COMMON STK 616880100 20260 160000 SOLE
MOTOROLA INC COM COMMON STK 620076109 13253 90000 SOLE
NORTEL NETWORKS CORP COMMON STK 656569100 26260 260000 SOLE
ORACLE CORP COMMON STK 68389X105 59393 530000 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 OTHER
OF CUSIP/ VALUE INVESTMENT MANAGERS
NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM COMMON STK 713448108 23794 675000 SOLE
PFIZER INC COM COMMON STK 717081103 107819 3323900 SOLE
PHILIP MORRIS COS INC COM COMMON STK 718154107 23690 1030000 SOLE
PITNEY BOWES INC COM COMMON STK 724479100 10629 220000 SOLE
QUINTILES TRANSNATIONAL CORP COMMON STK 748767100 561 30000 SOLE
REGION FINL CORP COMMON STK 758940100 11495 457500 SOLE
ROYAL DUTCH PETE CO COMMON STK 780257705 28464 470000 SOLE
SBC COMMUNICATIONS INC COMMON STK 78387G103 89456 1835000 SOLE
SCHERING PLOUGH CORP COM COMMON STK 806605101 74580 1760000 SOLE
SEALED AIR CORP COM COMMON STK 812115103 7513 145000 SOLE
SHERWIN WILLIAMS CO COM COMMON STK 824348106 14490 690000 SOLE
STERLING COMM INC COMMON STK 859205106 4080 120000 SOLE
SUNTRUST BKS INC COM COMMON STK 867914103 21332 310000 SOLE
SYMBOL TECHNOLOGIES INC COMMON STK 871508107 4290 67500 SOLE
TIFFANY & CO NEW COMMON STK 886547108 5355 60000 SOLE
TYCO INTL LTD NEW COMMON STK 902124106 2340 60000 SOLE
UNITED PARCEL SVC INC COMMON STK 911312106 483 7000 SOLE
UNITED TECHNOLOGIES CORP COM COMMON STK 913017109 35100 540000 SOLE
US BANCORP DEL COMMON STK 902973106 4167 175000 SOLE
VULCAN MATLS CO COM COMMON STK 929160109 18371 460000 SOLE
WARNER LAMBERT CO COM COMMON STK 934488107 410 5000 SOLE
WELLS FARGO & CO COM COMMON STK 949746101 31137 770000 SOLE
XEROX CORP COM COMMON STK 984121103 16335 720000 SOLE
XLINX INC COMMON STK 983919101 909 20000 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)
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<S> <C> <C> <C>
ABBOTT LABS COM 300000 0 0
ADC TELECOMMUNICATIONS INC COM 20000 0 0
AIR PRODS & CHEMS INC COM 260000 0 0
ALTERA CORP 15000 0 0
AMERICAN HOME PRODS CORP 560000 0 0
AMERICAN INTL GROUP INC COM 256250 0 0
AMGEN INC 180000 0 0
AMSOUTH BANCORPORATION 879373 0 0
AON CORP COM 490000 0 0
AT & T CORP 700000 0 0
AUTOMATIC DATA PROCESSING INC COM 1010000 0 0
AVERY DENNISON CORP 300000 0 0
BANK OF AMERICA CORP 45000 0 0
BB & T CORP 235000 0 0
BECTON DICKINSON & CO COM 250000 0 0
BESTFOODS COM 130000 0 0
BRISTOL MYERS SQUIBB CO 1240000 0 0
CADENCE DESIGN SYS INC 80000 0 0
CAPITAL ONE FINL CORP 1080000 0 0
CHEVRON CORP COM 60000 0 0
CHOICEPOINT INC 70000 0 0
CISCO SYS INC 543950 0 0
CITIGROUP INC 2900000 0 0
CLOROX CO COM 950000 0 0
COMPAQ COMPUTER CORP 360000 0 0
DOLLAR GEN CORP COM 240000 0 0
EL PASO NAT GAS CO 200000 0 0
EMC CORP MASS COM 602000 0 0
EQUIFAX INC 690000 0 0
EXXON MOBIL CORP 590000 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 704143 0 0
FRANKLIN RESOURCES INC COM 180000 0 0
GENERAL ELECTRIC CO COM 1520000 0 0
GILLETTE CO COM 130000 0 0
GUIDANT CORP 265000 0 0
HARSCO CORP COM 54500 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 385000 0 0
LILLY ELI & CO COM 955000 0 0
LORAL SPACE & COMMUNICATIONS 325000 0 0
LUCENT TECHNOLOGIES INC 1045000 0 0
MARRIOTT INTL INC NEW 90000 0 0
MASCO CORP COM 510000 0 0
MATTEL INC COM 770000 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 575000 0 0
MOLEX INC CL A 625000 0 0
MONSANTO CO COM 100000 0 0
MORGAN J P & CO INC COM 160000 0 0
MOTOROLA INC COM 90000 0 0
NORTEL NETWORKS CORP 260000 0 0
ORACLE CORP 530000 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 3323900 0 0
PHILIP MORRIS COS INC COM 1030000 0 0
PITNEY BOWES INC COM 220000 0 0
QUINTILES TRANSNATIONAL CORP 30000 0 0
REGION FINL CORP 457500 0 0
ROYAL DUTCH PETE CO 470000 0 0
SBC COMMUNICATIONS INC 1835000 0 0
SCHERING PLOUGH CORP COM 1760000 0 0
SEALED AIR CORP COM 145000 0 0
SHERWIN WILLIAMS CO COM 690000 0 0
STERLING COMM INC 120000 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 60000 0 0
UNITED PARCEL SVC INC 7000 0 0
UNITED TECHNOLOGIES CORP COM 540000 0 0
US BANCORP DEL 175000 0 0
VULCAN MATLS CO COM 460000 0 0
WARNER LAMBERT CO COM 5000 0 0
WELLS FARGO & CO COM 770000 0 0
XEROX CORP COM 720000 0 0
XLINX INC 20000 0 0
</TABLE>
