UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: Nationwide Mutual Inurance Company
Address: One Nationwide Plaza
Columbus, OH 43215
13F File Number: 28-608
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: Robert J. Woodward, Jr.
Title: Executive Vice President and Chief Investment Officer
Phone: (614)249-7696
Signature, Place, and Date of Signing:
Robert J. Woodward, Jr. Columbus, Ohio August 3, 1999
Report Type (Check only one.):
( X) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 242
Form 13F Information Table Value Total: $5,568,626
List of Other Included Managers:
No. 13F File Number Name
01 28-607 Nationwide Corporation
02 28-606 Nationwide Life Insurance Company
03 28-1403 Nationwide Mutual Fire Insurance Company
04 28-5914 Employers Life Insurance Company
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FORM 13F INFORMATION TABLE
6/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRIN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
ABBOTT LABS COM 002824100 65,522 1,444,000 SH SOLE 1,444,000
ACTEL CORP COM 004934105 153 10,353 SH SHARED 01 10,353
ACUSON CORP COM 005113105 344 20,000 SH SHARED 01 20,000
ADVANCED POLYMER SYS INC COM 00754G102 93 13,333 SH SHARED 01 13,333
AFFILIATED MANAGERS GROUP COM 008252108 864 28,611 SH SOLE 28,61
ALLERGAN INC COM 018490102 9,990 90,000 SH SHARED 04 90,000
ALLTEL CORP COM 020039103 2,011 28,120 SH SHARED 04 28,120
ALTERA CORP COM 021441100 1,473 40,000 SH SHARED 01 40,000
AMERICAN HOME PRODS CORP COM 026609107 8,836 154,000 SH SOLE 154,000
AMERICAN HOME PRODS CORP COM 026609107 49,004 854,100 SH SHARED 01 02 854,100
AMERICAN HOME PRODS CORP COM 026609107 8,377 146,000 SH SHARED 03 146,000
AMERICAN HOME PRODS CORP COM 026609107 3,075 53,600 SH SHARED 04 53,600
AMERICAN INTL GROUP INC COM 026874107 267,944 2,285,235 SH SOLE 2,285,235
AMERICAN INTL GROUP INC COM 026874107 61,924 528,139 SH SHARED 01 02 528,139
AMERICAN INTL GROUP INC COM 026874107 43,272 369,057 SH SHARED 03 369,057
AMERICAN INTL GROUP INC COM 026874107 5,290 45,117 SH SHARED 04 45,11
AMVESCAP PLC SPONSORED ADR 03235E100 14,349 308,584 SH SOLE 308,584
AMVESCAP PLC SPONSORED ADR 03235E100 1,858 39,966 SH SHARED 03 39,966
ANHEUSER BUSCH COS INC COM 035229103 2,901 40,900 SH SHARED 04 40,900
APPLIED MICROSYSTEMS CORP COM 037935103 38 12,277 SH SHARED 01 12,277
ASSOCIATES FIRST CAP CORP CL A 046008108 6,840 155,004 SH SHARED 04 155,004
AVERY DENNISON CORP COM 053611109 40,089 664,000 SH SOLE 664,000
AVERY DENNISON CORP COM 053611109 9,648 159,800 SH SHARED 03 159,800
AVON PRODS INC COM 054303102 48,196 868,400 SH SHARED 01 02 868,400
BP AMOCO P L C SPONSORED ADR 055622104 79,722 734,767 SH SOLE 734,767
BP AMOCO P L C SPONSORED ADR 055622104 6,892 63,520 SH SHARED 03 63,520
BMC SOFTWARE INC COM 055921100 2,160 40,000 SH SHARED 01 40,000
BANK NEW YORK INC COM 064057102 3,038 82,800 SH SHARED 04 82,800
BANK ONE CORP COM 06423A103 130,378 2,188,920 SH SOLE 2,188,920
BANK ONE CORP COM 06423A103 45,033 756,065 SH SHARED 01 02 756,065
BANK ONE CORP COM 06423A103 27,160 455,999 SH SHARED 03 455,999
BANK ONE CORP COM 60423A103 6,413 107,669 SH SHARED 04 107,669
BAXTER INTL INC COM 071813109 12,099 199,576 SH SHARED 01 02 199,576
BELO A H CORP DEL COM SER A 080555105 1,226 62,250 SH SOLE 62,250
BELO A H CORP DEL COM SER A 080555105 225 11,450 SH SHARED 03 11,45
BERKSHIRE HATHAWAY INC DEL CL A 084670108 121,815 1,768 SH SOLE 1,76
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,048 320 SH SHARED 01 02 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,229 192 SH SHARED 03
BLACK & DECKER CORP COM 091797100 8,964 142,000 SH SOLE 142,000
BLACK & DECKER CORP COM 091797100 1,496 23,700 SH SHARED 03 23,700
BLACK & DECKER CORP COM 091797100 17,707 280,500 SH SHARED 04 280,500
BRISTOL MYERS SQUIBB CO COM 110122108 101,261 1,437,600 SH SOLE 1,437,600
BRISTOL MYERS SQUIBB CO COM 110122108 57,252 812,800 SH SHARED 01 02 812,800
BRISTOL MYERS SQUIBB CO COM 110122108 26,118 370,800 SH SHARED 03 370,800
BRUNSWICK CORP COM 117043109 2,140 76,800 SH SHARED 04 76,800
CBS CORP COM 12490K107 6,913 158,700 SH SHARED 01 02 158,700
CATERPILLAR INC DEL COM 149123101 34,800 580,000 SH SOLE 580,000
CATERPILLAR INC DEL COM 149123101 15,312 255,200 SH SHARED 01 02 255,200
CATERPILLAR INC DEL COM 149123101 12,588 209,800 SH SHARED 03 209,800
CHARTER ONE FINL INC COM 160903100 1,545 55,566 SH SHARED 04 55,566
CHUBB CORP COM 171232101 24,992 359,600 SH SHARED 01 02 359,600
CISCO SYS INC COM 17275R102 37,435 580,950 SH SHARED 01 02 580,950
CITIGROUP INC COM 172967101 33,767 710,883 SH SOLE 710,883
CITIGROUP INC COM 172967101 45,778 963,750 SH SHARED 01 02 963,750
COCA COLA ENTERPRISES INC COM 191216100 24,800 400,000 SH SOLE 400,000
CONSOLIDATED STORES CORP COM 210149100 20,650 764,800 SH SHARED 01 02 764,800
CORNING INC COM 219350105 39,565 564,200 SH SHARED 01 02 564,200
COX COMMUNICATIONS INC NEW CL A 224044107 25,331 688,104 SH SOLE 688,104
COX COMMUNICATIONS INC NEW CL A 224044107 37,396 1,015,844 SH SHARED 01 02 1,015,844
COX COMMUNICATIONS INC NEW CL A 224044107 453 12,308 SH SHARED 03 12,308
CYPRESS SEMICONDUCTOR CORP COM 232806109 171 10,000 SH SHARED 01 10,000
DISNEY WALT CO DEL COM 254687106 50,924 1,652,700 SH SOLE 1,652,700
DISNEY WALT CO DEL COM 254687106 18,950 615,000 SH SHARED 01 02 615,000
DISNEY WALT CO DEL COM 254687106 3,268 106,059 SH SHARED 04 106,059
DONALDSON LUFKIN & JENRETTE COM 257661108 7,688 127,600 SH SHARED 03 127,600
DOVER CORP COM 260003108 22,260 636,000 SH SOLE 636,000
DOVER CORP COM 260003108 5,667 161,900 SH SHARED 03 161,900
DOW CHEM CO COM 260543103 13,474 106,200 SH SOLE 106,200
DOW CHEM CO COM 260543103 19,222 151,500 SH SHARED 01 02 151,500
DOW CHEM CO COM 260543103 10,087 79,500 SH SHARED 03 79,500
DUN & BRADSTREET CORP COM 264830100 2,856 80,600 SH SHARED 04 80,600
EL PASO ELEC CO COM NEW 286377854 250 27,924 SH SHARED 03 27,924
ELECTRONIC ARTS INC COM 285512109 271 5,000 SH SHARED 01 5,000
EMERSON ELEC CO COM 291011104 18,514 294,170 SH SOLE 294,170
EMERSON ELEC CO COM 291011104 1,443 22,930 SH SHARED 03 22,930
EMERSON RADIO CORP COM 291087203 93 164,732 SH SHARED 01 02 164,732
EMERSON RADIO CORP COM 291087203 46 82,366 SH SHARED 04 82,366
ENDOSONICS CORP COM 29264K105 155 22,156 SH SHARED 01 22,156
EXABYTE CORP COM 300615101 58 15,000 SH SHARED 01 15,000
EXXON CORP COM 302290101 72,498 940,000 SH SOLE 940,000
EXXON CORP COM 302290101 19,004 246,400 SH SHARED 01 02 246,400
EXXON CORP COM 302290101 16,782 217,600 SH SHARED 03 217,600
FEDERAL NATL MTG ASSN COM 313586109 55,556 814,000 SH SOLE 814,000
FEDERAL NATL MTG ASSN COM 313586109 11,555 169,300 SH SHARED 03 169,300
FEDERAL NATL MTG ASSN COM 313586109 9,248 135,500 SH SHARED 04 135,500
FILENET CORP COM 316869106 198 17,272 SH SHARED 01 17,272
FLORIDA PROGRESS CORP COM 341109106 6,197 150,000 SH SHARED 01 02 150,000
FORD MTR CO DEL COM 345370100 6,784 120,200 SH SHARED 04 120,200
GANNETT INC COM 364730101 87,063 1,219,800 SH SOLE 1,219,800
GANNETT INC COM 364730101 15,845 222,000 SH SHARED 01 02 222,000
GANNETT INC COM 364730101 2,512 35,200 SH SHARED 04 35,200
GARTNER GROUP INC NEW COM 366651107 1,622 79,100 SH SHARED 04 79,100
GENERAL ELEC CO COM 369604103 205,547 1,819,000 SH SOLE 1,819,000
GENERAL ELEC CO COM 369604103 49,765 440,400 SH SHARED 01 02 440,400
GENERAL ELEC CO COM 369604103 81,134 718,000 SH SHARED 03 718,000
GENZYME CORP COM GENL DIV 372917104 790 16,292 SH SHARED 01 16,292
GEORGIA GULF CORP COM PAR $0.01 373200203 1,050 62,200 SH SHARED 04 62,200
HCR MANOR CARE INC COM 404134108 35,930 1,485,485 SH SOLE 1,485,485
HCR MANOR CARE INC COM 404134108 4,344 179,615 SH SHARED 03 179,615
HCR MANOR CARE INC COM 404134108 4,441 183,600 SH SHARED 04 183,600
HEALTHSOUTH CORP COM 421924101 15,890 1,068,220 SH SHARED 01 02 1,068,220
HEWLETT PACKARD CO COM 428236103 55,275 550,000 SH SOLE 550,000
HEWLETT PACKARD CO COM 428236103 1,508 15,000 SH SHARED 01 15,000
HEWLETT PACKARD CO COM 428236103 14,070 140,000 SH SHARED 03 140,000
HOME DEPOT INC COM 437076102 62,569 971,000 SH SOLE 971,000
HOME DEPOT INC COM 437076102 19,950 309,600 SH SHARED 03 309,600
HORACE MANN EDUCATORS CORP NEW COM 440327104 4,568 168,000 SH SHARED 04 168,000
IMS HEALTH INC COM 449934108 6,258 200,248 SH SOLE 200,248
IMS HEALTH INC COM 449934108 30,488 975,600 SH SHARED 01 02 975,600
IMS HEALTH INC COM 449934108 4,813 154,000 SH SHARED 04 154,000
IDEXX LABS INC COM 45168D104 699 30,000 SH SHARED 01 30,000
IKON OFFICE SOLUTIONS INC COM 451713101 13,848 923,200 SH SHARED 01 02 923,200
IMMUNEX CORP NEW COM 452528102 3,823 30,000 SH SHARED 01 30,000
INGERSOL RAND CO COM 456866102 15,639 242,000 SH SOLE 242,000
INGERSOL RAND CO COM 456866102 3,102 48,000 SH SHARED 03 48,000
INTEL CORP COM 458140100 25,050 421,000 SH SHARED 01 02 421,000
INTERNATIONAL BUSINESS MACHS COM 459200101 36,190 280,000 SH SOLE 280,000
INTERNATIONAL BUSINESS MACHS COM 459200101 66,047 511,000 SH SHARED 01 02 511,000
INTERNATIONAL BUSINESS MACHS COM 459200101 5,170 40,000 SH SHARED 03 40,000
INTERNATIONAL BUSINESS MACHS COM 459200101 16,079 124,400 SH SHARED 04 124,400
INTERPORE INTL COM 46062W107 44 10,655 SH SHARED 01 10,655
JOHNS MANVILLE CORP NEW COM 478129109 1,274 91,839 SH SHARED 01 91,839
JOHNSON & JOHNSON COM 478160104 240,933 2,458,500 SH SOLE 2,458,500
JOHNSON & JOHNSON COM 478160104 46,452 474,000 SH SHARED 01 02 474,000
JOHNSON & JOHNSON COM 478160104 60,584 618,200 SH SHARED 03 618,200
KNIGHT RIDDER NEWSPAPERS INC COM 499040103 11,134 202,200 SH SHARED 01 02 202,200
KROGER CO COM 501044101 55,297 989,650 SH SOLE 989,650
KROGER CO COM 501044101 12,631 226,050 SH SHARED 03 226,050
LTV CORP NEW COM 501921100 101 15,200 SH SHARED 01 15,200
LANCASTER COLONY CORP COM 513847103 24,902 721,806 SH SOLE 721,806
LANCASTER COLONY CORP COM 513847103 345 10,000 SH SHARED 03 10,000
MBIA INC COM 55262C100 699 10,800 SH SHARED 04 10,800
MBNA CORP COM 55262L100 30,256 987,950 SH SOLE 987,950
MBNA CORP COM 55262L100 3,110 199,500 SH SHARED 03 199,500
MBNA CORP COM 55262L100 766 25,000 SH SHARED 04 25,000
MARRIOTT INTL INC NEW CL A 571903202 225 6,016 SH SHARED 01 02 6,01
MARTIN MARIETTA MATLS INC COM 573284106 4,814 81,600 SH SHARED 04 81,600
MASCO CORP COM 574599106 4,074 141,100 SH SHARED 04 141,100
MAYTAG CORP COM 578592107 4,182 59,900 SH SHARED 04 59,900
MCDONALDS CORP COM 580135101 8,340 202,800 SH SHARED 04 202,800
MCKESSON HBOC INC COM 58155Q103 18,192 565,200 SH SHARED 01 02 565,200
MEDIAONE GROUP INC COM 58440J104 42,007 564,800 SH SHARED 01 02 564,800
MEDTRONIC INC COM 585055106 36,991 475,000 SH SHARED 01 02 475,000
MELLON BK CORP COM 585509102 25,201 692,800 SH SOLE 692,800
MELLON BK CORP COM 585509102 8,832 242,800 SH SHARED 01 02 242,800
MELLON BK CORP COM 585509102 3,899 107,200 SH SHARED 03 107,200
MELLON BK CORP COM 585509102 17,322 476,200 SH SHARED 04 476,200
MERCK & CO INC COM 589331107 194,161 2,637,160 SH SOLE 2,637,160
MERCK & CO INC COM 589331107 52,901 718,520 SH SHARED 03 718,520
METAL MGMT INC COM 591097100 18 12,069 SH SHARED 01 12,069
MILLIPORE CORP COM 601073109 25,530 629,400 SH SHARED 01 02 629,400
MILLIPORE CORP COM 601073109 3,643 89,800 SH SHARED 04 89,800
MINNESOTA MNG & MFG CO COM 604059105 26,429 304,000 SH SOLE 304,000
MINNESOTA MNG & MFG CO COM 604059105 9,563 110,000 SH SHARED 03 110,000
MOBIL CORP COM 607059102 65,195 660,200 SH SOLE 660,200
MOBIL CORP COM 607059102 12,063 122,160 SH SHARED 01 02 122,160
MOLECULAR DEVICES CORP COM 60851C107 205 5,474 SH SHARED 01 5,474
MOLEX INC COM 608554101 36,786 994,213 SH SOLE 994,213
MOLEX INC COM 608554101 15,966 431,512 SH SHARED 03 431,512
MOLEX INC CL A 608554200 33,779 1,072,338 SH SOLE 1,072,338
MOLEX INC CL A 608554200 13,593 431,512 SH SHARED 03 431,512
MONSANTO CO COM 611662107 19,326 488,500 SH SHARED 01 02 488,500
MORGAN J P & CO INC COM 616880100 37,935 270,000 SH SOLE 270,000
MORGAN J P & CO INC COM 616880100 12,645 90,000 SH SHARED 03 90,000
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 137,642 1,341,210 SH SOLE 1,341,210
NATIONAL CITY CORP COM 635405103 10,382 158,500 SH SOLE 158,500
NATIONAL CITY CORP COM 635405103 4,176 63,750 SH SHARED 03 63,750
NATIONAL WIRELESS HLDGS INC COM 638560102 749 44,717 SH SHARED 01 44,717
NEW YORK TIMES CO CL A 650111107 6,553 178,000 SH SHARED 04 178,000
NEXSTAR PHARMACEUTICALS INC COM 65333B106 251 12,600 SH SHARED 01 12,600
NOVELL INC COM 653929307 328 12,392 SH SHARED 01 12,392
OM GROUP INC COM 670872100 2,334 67,650 SH SHARED 04 67,650
OPENROUTE NETWORKS INC COM 683986103 164 38,682 SH SHARED 01 38,682
ORTHOLOGIC CORP COM 68750J107 30 12,322 SH SHARED 01 12,322
PACIFIC CENTY FINL CORP COM 694058108 1,305 60,500 SH SHARED 04 60,500
PALL CORP COM 696429307 1,492 67,256 SH SHARED 04 67,256
PARKER HANNIFIN CORP COM 701094104 28,771 628,875 SH SOLE 628,875
PARKER HANNIFIN CORP COM 701094104 6,657 145,500 SH SHARED 03 145,500
PEPSICO INC COM 713448108 37,875 979,000 SH SOLE 979,000
PEPSICO INC COM 713448108 16,017 414,000 SH SHARED 01 02 414,000
PEPSICO INC COM 713448108 619 16,000 SH SHARED 03 16,000
PEPSICO INC COM 713448108 8,148 210,600 SH SHARED 04 210,600
PHARMACIA & UPJOHN INC COM 716941109 4,244 74,700 SH SHARED 04 74,700
PFIZER INC COM 717081103 38,368 352,000 SH SHARED 01 02 352,000
PFIZER INC COM 717081103 3,532 32,400 SH SHARED 03 32,400
PFIZER INC COM 717081103 4,491 41,200 SH SHARED 04 41,200
PHILIP MORRIS COS INC COM 718154107 4,867 121,100 SH SHARED 04 121,100
PLANAR SYS INC COM 726900103 78 10,021 SH SHARED 01 10,02
PROCTOR & GAMBLE CO COM 742718109 20,849 233,600 SH SOLE 233,600
PROCTOR & GAMBLE CO COM 742718109 35,557 398,400 SH SHARED 01 02 398,400
PROCTOR & GAMBLE CO COM 742718109 21,420 240,000 SH SHARED 03 240,000
PROCTOR & GAMBLE CO COM 742718109 3,534 39,600 SH SHARED 04 39,600
PROVIDENT COS INC COM 743862104 2,840 71,000 SH SHARED 04 71,000
QUAKER OATS CO COM 747402105 6,173 93,000 SH SHARED 04 93,000
QUEST DIAGNOSTICS INC COM 74834L100 3,435 125,487 SH SHARED 04 125,487
QUIDEL CORP COM 74838J101 69 21,545 SH SHARED 01 21,545
RALSTON PURINA CO COM RAL-PUR GP 751277302 3,874 127,287 SH SHARED 01 02 127,287
RALSTON PURINA CO COM RAL-PUR GP 751277302 9,058 297,600 SH SHARED 04 297,600
ROHM & HAAS CO COM 775371107 2,231 52,033 SH SHARED 04 52,033
SAFEWAY INC COM NEW 786514208 35,205 711,210 SH SOLE 711,210
SAFEWAY INC COM NEW 786514208 8,009 161,790 SH SHARED 03 161,790
ST JUDE MED INC COM 790849103 2,590 72,700 SH SHARED 04 72,700
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 197 21,036 SH SHARED 01 21,036
SCHERING PLOUGH CORP COM 806605101 212,058 4,039,200 SH SOLE 4,039,200
SCHERING PLOUGH CORP COM 806605101 42,347 806,600 SH SHARED 01 02 806,600
SCHERING PLOUGH CORP COM 806605101 21,000 400,000 SH SHARED 03 400,000
SCHERING PLOUGH CORP COM 806605101 28,277 538,600 SH SHARED 04 538,600
SCHLUMBERGER LTD COM 806857108 14,903 234,000 SH SHARED 01 02 234,000
SCRIPPS E W CO OHIO CL A 811054204 20,214 425,000 SH SOLE 425,000
SCRIPPS E W CO OHIO CL A 811054204 3,567 75,000 SH SHARED 03 75,000
SCRIPPS E W CO OHIO CL A 811054204 1,165 24,500 SH SHARED 04 24,500
SPRINT CORP COM FON GROUP 852061100 21,388 403,540 SH SHARED 01 02 403,540
SPRINT CORP PCS COM SER 1 852061506 5,750 100,885 SH SHARED 01 02 100,885
SYBASE INC COM 871130100 256 23,240 SH SHARED 01 23,240
TEXACO INC COM 881694103 6,337 101,600 SH SHARED 04 101,600
TIFFANY & CO NEW COM 886547108 1,853 SH SHARED 04 19,200
TRIBUNE CO NEW COM 896047107 15,683 180,000 SH SOLE 180,000
TRINITY INDS INC COM 896522109 1,655 49,400 SH SHARED 04 49,400
TUBOSCOPE INC COM 898600101 186 13,569 SH SHARED 01 13,569
US BANCORP DEL COM 902973106 16,020 480,000 SH SOLE 480,000
US BANCORP DEL COM 902973106 4,305 129,000 SH SHARED 03 129,000
UNITED STS SATELLITE CL A 912534104 46,820 2,565,500 SH SOLE 2,565,500
VERDANT BRANDS INC COM 923366108 35 36,034 SH SHARED 01 36,034
VODAFONE GROUP PLC SPONSORED ADR 92857T107 43,045 218,500 SH SOLE 218,500
VULCAN MATLS CO COM 929160109 98,589 2,043,300 SH SOLE 2,043,300
VULCAN MATLS CO COM 929160109 43,237 896,100 SH SHARED 01 02 896,100
VULCAN MATLS CO COM 929160109 16,357 339,000 SH SHARED 03 339,000
VULCAN MATLS CO COM 929160109 7,802 161,700 SH SHARED 04 161,700
WAL MART STORES INC COM 931142103 5,915 122,600 SH SHARED 04 122,600
WALL DATA INC COM 932045107 366 38,318 SH SHARED 01 38,318
WARNER LAMBERT CO COM 934488107 44,046 637,200 SH SOLE 637,200
WARNER LAMBERT CO COM 934488107 28,528 412,700 SH SHARED 01 02 412,700
WARNER LAMBERT CO COM 934488107 5,724 82,800 SH SHARED 03 82,800
WARNER LAMBERT CO COM 934488107 25,507 369,000 SH SHARED 04 369,000
WASHINGTON POST CO CL B 939640108 3,710 6,900 SH SHARED 04 6,900
WELLS FARGO & CO COM 949740104 60,149 1,407,000 SH SOLE 1,407,000
WELLS FARGO & CO COM 949740104 28,234 660,440 SH SHARED 01 02 660,440
WELLS FARGO & CO COM 949740104 8,465 198,000 SH SHARED 03 198,000
WELLS FARGO & CO COM 949740104 18,468 432,000 SH SHARED 04 432,000
WORTHINGTON INDS INC COM 981811102 2,056 125,100 SH SHARED 03 125,100
XILINX INC COM 983919101 3,435 60,000 SH SHARED 01 60,000
SUN INTL HOTELS LTD ORD P8797T133 625 13,977 SH SHARED 01 13,977
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