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Previous: CGU ASSET MANAGEMENT INC, 13F-HR, 1999-05-18 |
Next: VISKASE COMPANIES INC, NT 10-Q, 1999-05-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1998
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: Commercial Union Investment Management Corporation
Address: One Beacon Street, B17-01
Boston, MA 02108
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorzied 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: Ronald N. Couture
Title: Manager, Investment Accounting
Phone: 617-725-6564
<TABLE>
<S> FORM 13F INFORMATION TABLE
<C>
VALUE SH/PUT INVSTMT
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES PRN CALL DSCRETN
ABBOTT LABS COMMON 002824100 30,194 616,200SH DEFINED
ACE LTD COMMON G0070K103 3,444 100,000SH DEFINED
AFLAC INCORPORATED COMMON 001055102 26,435 602,500SH DEFINED
AIRTOUCH COMMUNICATIONS COMMON 00949T100 36,385 502,300SH DEFINED
ALABAMA PWR CO PREFER 010392306 193 2,635SH DEFINED
ALABAMA PWR CO PREFER 010392405 677 9,087SH DEFINED
ALABAMA PWR CO PREFER 010392504 236 3,140SH DEFINED
ALABAMA PWR CO PREFER 010392603 920 12,046SH DEFINED
ALABAMA PWR CO PREFER 010392702 554 6,958SH DEFINED
ALLEGHENY ENERGY INC COMMON 017361106 4,416 128,000SH DEFINED
ALLIED SIGNAL INC. COMMON 019512102 28,754 648,900SH DEFINED
ALLSTATE CORP COMMON 020002101 4,281 111,200SH DEFINED
ALUMINUM CO AMER COMMON 022249106 2,088 28,000SH DEFINED
AMERICA ONLINE INC COMMON 02364J104 6,670 43,000SH DEFINED
AMERICAN EXPRESS COMMON 025816109 38,345 374,100SH DEFINED
AMERICAN GENERAL CORP COMMON 026351106 4,290 55,000SH DEFINED
AMERICAN INTL GROUP INC COMMON 026874107 7,882 81,575SH DEFINED
AMERITECH COMMON 030954101 48,336 762,700SH DEFINED
AMGEN INC COMMON 031162100 44,575 462,300SH DEFINED
AMOCO CORPORATION COMMON 031905102 10,761 179,728SH DEFINED
AMP INC COMMON 031897101 7,393 142,000SH DEFINED
AMS SERVICES INC COMMON 00179#101 273 12SH DEFINED
ANHEUSER-BUSCH COS INC COMMON 035229103 25,272 385,100SH DEFINED
ASCEND COMMUNICATIONS COMMON 043491109 19,725 300,000SH DEFINED
AT&T CORP COMMON 001957109 43,231 570,700SH DEFINED
ATLANTIC RICHFIELD CO COMMON 048825103 1,961 30,000SH DEFINED
AUTOMATIC DATA PROCESSING, INC. COMMON 053015103 19,237 239,900SH DEFINED
BALTIMORE GAS ELEC CO PREFER 059165688 3,979 34,750SH DEFINED
BALTIMORE GAS ELEC CO PREFER 059165696 2,124 20,000SH DEFINED
BALTIMORE GAS ELEC CO PREFER 059165761 3,234 30,000SH DEFINED
BANC ONE CORPORATION COMMON 059438101 33,420 654,500SH DEFINED
BANKAMERICA CORP COMMON 06605F102 22,484 373,954SH DEFINED
BECTON DICKINSON COMMON 075887109 28,537 668,500SH DEFINED
BELL ATLANTIC CORP COMMON 077853109 25,769 477,200SH DEFINED
BELLSOUTH CORP COMMON 079860102 25,845 518,200SH DEFINED
BESTFOODS COMMON 08658U101 8,627 162,000SH DEFINED
BIOGEN INC COMMON 090597105 17,845 215,000SH DEFINED
BJ'S WHOLESALE CLUB INC COMMON 05548J106 3,659 79,000SH DEFINED
BLACK DECKER CORP COMMON 091797100 4,149 74,000SH DEFINED
BMC SOFTWARE INC COMMON 055921100 3,342 75,000SH DEFINED
BOSTON EDISON CO PREFER 100599208 1,430 20,550SH DEFINED
BOSTON EDISON CO PREFER 100599307 3,590 45,886SH DEFINED
BRISTOL MYERS SQUIBB CO. COMMON 110122108 66,987 500,600SH DEFINED
BURLINGTON RES INC COMMON 122014103 3,348 93,501SH DEFINED
CAMPBELL SOUP CO COMMON 134429109 20,548 373,600SH DEFINED
CANADIAN NAT'L RAILWAY CO COMMON 136375102 3,891 75,000SH DEFINED
CARDINAL HEALTH COMMON 14149Y108 4,439 58,500SH DEFINED
CARNIVAL CORP COMMON 143658102 23,904 498,000SH DEFINED
CAROLINA PWR LT CO PREFER 144141207 721 10,600SH DEFINED
CAROLINA PWR LT CO PREFER 144141405 1,162 13,198SH DEFINED
CBS CORP COMMON 12490K107 3,170 96,600SH DEFINED
CENTRAL ILL LT CO PREFER 153645304 3,186 42,398SH DEFINED
CENTRAL ILL PUB SVC CO PREFER 153663307 320 3,950SH DEFINED
CENTRAL ILL PUB SVC CO PREFER 153663406 121 1,500SH DEFINED
CENTRAL ILL PUB SVC CO PREFER 153663802 490 7,000SH DEFINED
CERTIFIED CAP CORP COMMON 15687*106 133 132,500SH DEFINED
CHAMPION INTL CORP COMMON 158525105 3,240 80,000SH DEFINED
CHANCELLOR MEDIA CORP COMMON 158915108 29,874 623,999SH DEFINED
CHASE MANHATTAN CORP COMMON 16161A108 15,267 215,032SH DEFINED
CHASE MANHATTAN SERIES C PREFER 16161A884 124 4,200SH DEFINED
CHEVRON CORPORATION COMMON 166751107 17,689 213,284SH DEFINED
CINERGY CORP COMMON 172474108 3,438 100,000SH DEFINED
CISCO SYSTEMS COMMON 17275R102 56,685 610,750SH DEFINED
CITIGROUP COMMON 172967101 29,539 594,503SH DEFINED
CLEAR CHANNEL COMMON 184502102 14,988 275,000SH DEFINED
CLOROX COMPANY COMMON 189054109 4,322 37,000SH DEFINED
COCA COLA CO COMMON 191216100 7,370 110,000SH DEFINED
COMCAST CORP COMMON 200300101 4,595 80,000SH DEFINED
COMCAST CORP COMMON 200300200 7,043 120,000SH DEFINED
COMMONWEALTH EDISON CO PREFER 202795605 1,160 44,100SH DEFINED
COMMONWEALTH EDISON CO PREFER 202795845 812 8,000SH DEFINED
COMMONWEALTH EDISON CO PREFER 202795878 1,781 17,400SH DEFINED
COMMONWEALTH EDISON CO PREFER 202795886 9,327 91,440SH DEFINED
COMPAQ COMPUTER CORP COMMON 204493100 36,708 874,000SH DEFINED
COMPUTER SCIENCES CORP. COMMON 205363104 29,908 465,500SH DEFINED
CONAGRA INC COMMON 205887102 5,009 159,000SH DEFINED
CONOCO INC COMMON 208251306 17,119 825,000SH DEFINED
CONSOLIDATED EDISON CO N Y PREFER 209111301 2,339 25,700SH DEFINED
CONSOLIDATED EDISON CO N Y PREFER 209111400 6,709 88,180SH DEFINED
CONSOLIDATED NATURAL GAS CO. COMMON 209615103 10,017 185,500SH DEFINED
COSTCO COMPANIES INC COMMON 22160Q102 10,828 150,000SH DEFINED
DAIMLER CHRYSLER COMMON D1668R123 2,995 31,175SH DEFINED
DAYTON HUDSON CORP COMMON 239753106 21,054 388,100SH DEFINED
DELL COMPUTER CORP COMMON 247025109 6,001 82,000SH DEFINED
DELMARVA PWR LT CO PREFER 247109200 1,667 28,250SH DEFINED
DELMARVA PWR LT CO PREFER 247109408 763 11,394SH DEFINED
DELMARVA PWR LT CO PREFER 247109507 1,450 21,250SH DEFINED
DELMARVA PWR LT CO PREFER 247109606 596 8,200SH DEFINED
DELMARVA PWR LT CO PREFER 247109705 2,323 29,133SH DEFINED
DEPRENYL USA INC COMMON 249681107 0 102SH DEFINED
DISNEY WALT CO COMMON 254687106 16,272 542,400SH DEFINED
DU PONT E I DE NEMOURS CO COMMON 263534109 19,785 372,862SH DEFINED
DU PONT E I DE NEMOURS CO PREFER 263534208 2,874 41,800SH DEFINED
DU PONT E I DE NEMOURS CO PREFER 263534307 8,020 91,400SH DEFINED
DUKE ENERGY COMMON 264399106 24,036 375,200SH DEFINED
DUKE ENERGY CORP PREFER 264399643 4,598 42,500SH DEFINED
DUKE ENERGY CORP PREFER 264399668 751 7,000SH DEFINED
DUKE ENERGY CORP PREFER 264399791 243 2,800SH DEFINED
DUQUESNE LT CO PREFER 266228501 63 1,700SH DEFINED
DUQUESNE LT CO PREFER 266228600 38 1,000SH DEFINED
DUQUESNE LT CO PREFER 266228709 63 1,600SH DEFINED
E M C CORP MASS COMMON 268648102 20,111 236,600SH DEFINED
EASTMAN KODAK CO COMMON 277461109 2,880 40,000SH DEFINED
EATON CORP COMMON 278058102 0 2SH DEFINED
ECOLAB INC COMMON 278865100 5,414 149,600SH DEFINED
EL PASO ENERGY CO. COMMON 283905107 0 1SH DEFINED
EMERSON ELECTRIC COMPANY COMMON 291011104 9,855 162,900SH DEFINED
ENTERGY ARK INC PREFER 29364D803 104 1,000SH DEFINED
EXEL LIMITED - CLASS A COMMON G32429105 5,085 67,800SH DEFINED
EXXON CORP COMMON 302290101 43,716 597,820SH DEFINED
FEDERAL HOME LN MTG CORP COMMON 313400301 14,885 231,000SH DEFINED
FEDERAL NATL MTG ASSN COMMON 313586109 41,322 558,400SH DEFINED
FEDERATED DEPT STORE COMMON 31410H101 15,683 360,000SH DEFINED
FIRST UN CORP COMMON 337358105 7,656 125,900SH DEFINED
FLEET FINANCIAL GROUP INC COMMON 338915101 20,333 455,000SH DEFINED
FLORIDA PWR LT CO PREFER 341081206 2,060 29,002SH DEFINED
FLORIDA PWR LT CO PREFER 341081305 2,235 32,775SH DEFINED
FLORIDA PWR LT CO PREFER 341081776 1,690 16,000SH DEFINED
FLORIDA PWR LT CO PREFER 341081784 9,379 87,720SH DEFINED
FLORIDA PWR LT CO PREFER 341081792 2,397 22,500SH DEFINED
FLORIDA PWR & LT PREFER 3410817*2 173 2,000SH DEFINED
FLORIDA PWR CORP PREFER 341099307 3,460 49,750SH DEFINED
FLORIDA PWR CORP PREFER 341099406 2,685 37,088SH DEFINED
FLORIDA PWR CORP PREFER 341099505 1,569 21,585SH DEFINED
FORD MTR CO DEL COMMON 345370100 12,999 221,500SH DEFINED
FORT JAMES CORP COMMON 347471104 4,144 103,600SH DEFINED
FRESENIUS NATL MED CARE HLDG PREFER 358030203 466 10,716SH DEFINED
GANNETT COMPANY, INC. COMMON 364730101 3,335 51,700SH DEFINED
GENERAL ELEC CAP CORP SERIES Y-1 PREFER 369622683 400 4,000SH DEFINED
GENERAL ELECTRIC COMPANY COMMON 369604103 110,872 1,086,984SH DEFINED
GENERAL MTRS CORP COMMON 370442105 2,863 40,000SH DEFINED
GILLETTE COMPANY COMMON 375766102 4,968 103,900SH DEFINED
GRACE W R CO DEL NEW COMMON 38388F108 173 11,000SH DEFINED
GTE CALIF INC PREFER 362311300 533 32,083SH DEFINED
GTE CALIF INC PREFER 362311409 1,837 97,949SH DEFINED
GTE CORPORATION COMMON 362320103 28,249 434,600SH DEFINED
GUIDANT CORP COMMON 401698105 37,202 338,200SH DEFINED
GULF PWR CO PREFER 402479406 725 8,500SH DEFINED
HALLIBURTON COMPANY COMMON 406216101 17,058 575,800SH DEFINED
HARTFORD FINANCIAL SERVICES INC. COMMON 416515104 28,974 528,000SH DEFINED
HEWLETT PACKARD CO COMMON 428236103 3,074 45,000SH DEFINED
HILLENBRAND IND COMMON 431573104 3,566 62,700SH DEFINED
HOME DEPOT INC COMMON 437076102 30,961 506,000SH DEFINED
HONEYWELL INC COMMON 438506107 3,766 50,000SH DEFINED
HOUGHTON MIFFLIN CO COMMON 441560109 15,871 335,900SH DEFINED
HOUSEHOLD INTERNATIONAL COMMON 441815107 5,908 149,100SH DEFINED
IDAHO PWR CO PREFER 451380208 125 2,000SH DEFINED
ILLINOIS TOOL WORKS COMMON 452308109 22,214 383,000SH DEFINED
IMS HEALTH INC COMMON 449934108 7,543 100,000SH DEFINED
INGERSOLL-RAND COMPANY COMMON 456866102 26,982 571,050SH DEFINED
INTEL CORP COMMON 458140100 58,001 489,200SH DEFINED
INTERNATIONAL PAPER CO COMMON 460146103 3,271 73,000SH DEFINED
INTERNAT'LBUSINESS MACHINES CORP. COMMON 459200101 76,227 413,436SH DEFINED
INTERPUBLIC GROUP OF COS. INC COMMON 460690100 26,637 334,000SH DEFINED
ITT HARTFORD CAPITAL PFD. STK. SERIES A PREFER 416315208 10,225 400,000SH DEFINED
JOHNSON & JOHNSON COMMON 478160104 41,703 497,200SH DEFINED
KANSAS CITY PWR LT CO PREFER 485134506 15 150SH DEFINED
KEYSPAN COMMON 49337K106 4,039 130,300SH DEFINED
KOHLS CORP COMMON 500255104 3,993 65,000SH DEFINED
KROGER CO COMMON 501044101 17,394 287,500SH DEFINED
LILLY ELI CO COMMON 532457108 9,092 102,300SH DEFINED
LUCENT TECHNOLOGIES COMMON 549463107 49,884 453,748SH DEFINED
MARSH & MCLENNAN COS. COMMON 571748102 23,195 396,900SH DEFINED
MASCO CORPORATION COMMON 574599106 4,382 152,400SH DEFINED
MCDONALDS CORP COMMON 580135101 3,841 50,000SH DEFINED
MCI WORLDCOM COMMON 55268B106 45,289 631,200SH DEFINED
MEDIAONE GROUP INC COMMON 58440J104 18,715 398,200SH DEFINED
MEDTRONIC INC COMMON 585055106 11,142 150,000SH DEFINED
MELLON BK CORP COMMON 585509102 7,563 110,000SH DEFINED
MERCK & CO. INC. COMMON 589331107 50,003 339,000SH DEFINED
MEREDITH CORP COMMON 589433101 6,136 162,000SH DEFINED
MERRILL LYNCH & CO COMMON 590188108 3,484 52,200SH DEFINED
MICROSOFT CORP COMMON 594918104 117,857 849,800SH DEFINED
MIDAMERICAN ENERGY CO PREFER 595620709 790 12,100SH DEFINED
MIDAMERICAN ENERGY CO PREFER 595620808 529 7,700SH DEFINED
MIDAMERICAN ENERGY CO PREFER 595620873 19 250SH DEFINED
MISSISSIPPI PWR CO PREFER 605417500 363 3,500SH DEFINED
MOBIL CORPORATION COMMON 607059102 40,191 461,300SH DEFINED
MONONGAHELA PWR CO PREFER 610202301 183 2,371SH DEFINED
MONONGAHELA PWR CO PREFER 610202400 427 4,910SH DEFINED
MONONGAHELA PWR CO PREFER 610202509 1,561 15,447SH DEFINED
MONONGAHELA PWR CO PREFER 610202848 2,733 25,000SH DEFINED
MUENCHENER RUECKVER AG-REG COMMON D55535104 108,189 223,647SH DEFINED
NEWELL COMPANY COMMON 651192106 4,187 101,500SH DEFINED
NORDSTROM INC COMMON 655664100 8,672 250,000SH DEFINED
NORFOLK SOUTHN CORP COMMON 655844108 17 540SH DEFINED
NORTHERN IND PUB SVC CO PREFER 665262200 140 3,682SH DEFINED
NORTHERN IND PUB SVC CO PREFER 665262507 2,116 30,449SH DEFINED
NORTHERN STS PWR CO MINN PREFER 665772307 3,663 47,270SH DEFINED
NORTHERN STS PWR CO MINN PREFER 665772406 4,722 58,480SH DEFINED
NORTHERN STS PWR CO MINN PREFER 665772505 6,341 79,765SH DEFINED
NORTHERN STS PWR CO MINN PREFER 665772604 3,537 44,210SH DEFINED
NORTHERN STS PWR CO MINN PREFER 665772703 3,347 39,165SH DEFINED
OFFICE DEPOT INC. COMMON 676220106 5,189 140,000SH DEFINED
ORACLE CORP COMMON 68389X105 13,759 319,050SH DEFINED
ORANGE ROCKLAND UTILS INC PREFER 684065303 1,286 17,990SH DEFINED
ORANGE ROCKLAND UTILS INC PREFER 684065501 101 1,000SH DEFINED
ORANGE ROCKLAND UTILS INC PREFER 684065600 1,953 19,000SH DEFINED
PACIFIC ENTERPRISES PREFER 694232505 378 4,400SH DEFINED
PACIFIC ENTERPRISES PREFER 694232604 558 6,240SH DEFINED
PAULA FINANCIAL COMMON 703588103 3,972 423,712SH DEFINED
PENNSYLVANIA AMERICA WATER CO PREFER 9591882*3 21 242SH DEFINED
PEOPLES HERITAGE FINANCIAL GROUP INC COMMON 711147108 8,150 407,500SH DEFINED
PEPSICO INC COMMON 713448108 33,706 824,600SH DEFINED
PFIZER INCORPORATED COMMON 717081103 53,613 428,900SH DEFINED
PHARMACIA UPJOHN INC COMMON 716941109 4,247 75,000SH DEFINED
PHILIP MORRIS COS INC COMMON 718154107 45,737 854,900SH DEFINED
PITNEY BOWES INC COMMON 724479100 34,207 517,800SH DEFINED
POTOMAC EDISON CO PREFER 737662304 2,747 29,455SH DEFINED
POTOMAC ELEC PWR CO PREFER 737679209 3,617 98,847SH DEFINED
POTOMAC ELEC PWR CO PREFER 737679308 1,086 27,727SH DEFINED
POTOMAC ELEC PWR CO PREFER 737679506 347 8,777SH DEFINED
PPG INDS INC COMMON 693506107 2,793 48,000SH DEFINED
PROCTER & GAMBLE COMPANY COMMON 742718109 38,799 424,900SH DEFINED
PUBLIC SVC ELEC GAS CO PREFER 744567306 2,834 36,800SH DEFINED
PUBLIC SVC ELEC GAS CO PREFER 744567405 2,143 28,380SH DEFINED
PUBLIC SVC ELEC GAS CO PREFER 744567504 561 6,200SH DEFINED
PUBLIC SVC ELEC GAS CO PREFER 744567603 899 9,670SH DEFINED
PUBLIC SVC ELEC GAS CO PREFER 744567702 1,153 12,400SH DEFINED
QUESTAR CORP COMMON 748356102 3,100 160,000SH DEFINED
RALSTON PURINA GROUP COMMON 751277302 4,620 143,800SH DEFINED
RAYTHEON CO COMMON 755111408 10,639 199,800SH DEFINED
READERS DIGEST ASSN INC COMMON 755267101 1,259 50,000SH DEFINED
RITE AID CORPORATION COMMON 767754104 27,363 550,000SH DEFINED
ROCHESTER GAS ELEC CORP PREFER 771367307 473 7,183SH DEFINED
ROCHESTER GAS ELEC CORP PREFER 771367406 153 2,000SH DEFINED
ROCKWELL INTL CORP COMMON 773903109 3,885 80,000SH DEFINED
ROHM & HAAS CO COMMON 775371107 3,600 119,500SH DEFINED
SAFEWAY INC. COMMON 786514208 35,344 580,000SH DEFINED
SAN DIEGO GAS ELEC CO PREFER 797440302 156 9,000SH DEFINED
SBC COMMUNICATIONS INC COMMON 78387G103 19,878 370,689SH DEFINED
SCHERING PLOUGH CORP COMMON 806605101 47,951 867,900SH DEFINED
SCHLUMBERGER, LTD. COMMON 806857108 9,739 210,000SH DEFINED
SCHWAB CHARLES CORP NEW COMMON 808513105 8,681 154,500SH DEFINED
SERVICE CORP INTERNATIONAL COMMON 817565104 17,299 454,500SH DEFINED
SOUTHWEST AIRLINES COMMON 844741108 28,399 1,251,750SH DEFINED
SPRING PCS CORP COMMON 852061506 1,048 45,312SH DEFINED
SPRINT CORP COMMON 852061100 37,438 445,023SH DEFINED
SUNAMERICA INC COMMON 866930100 4,428 54,000SH DEFINED
SUNTRUST BANKS INC COMMON 867914103 13,733 179,520SH DEFINED
SYSCO CORPORATION COMMON 871829107 12,440 453,400SH DEFINED
TELE COMMUNICATIONS INC COMMON 87924V101 12,252 221,500SH DEFINED
TELLABS COMMON 879664100 15,769 230,000SH DEFINED
TERADYNE INC COMMON 880770102 10,170 240,000SH DEFINED
TEXACO INC COMMON 881694103 5,183 97,800SH DEFINED
TEXAS INSTRS INC COMMON 882508104 17,639 206,000SH DEFINED
TEXAS UTILITIES COMPANY COMMON 882848104 17,526 375,400SH DEFINED
TEXAS UTILS ELEC CO PREFER 882850506 213 2,800SH DEFINED
TEXAS UTILS ELEC CO PREFER 882850712 348 4,940SH DEFINED
TEXAS UTILS ELEC CO PREFER 882850753 225 3,550SH DEFINED
TEXAS UTILS ELEC CO PREFER 882850845 504 6,250SH DEFINED
TEXAS UTILS ELEC CO PREFER 882850878 1,178 18,565SH DEFINED
TIME WARNER INC COMMON 887315109 32,024 516,000SH DEFINED
TJX COMPANIES, INC COMMON 872540109 22,826 787,100SH DEFINED
TRAVELERS COMMON 894190107 52 1,050SH DEFINED
TYCO INTERNATIONAL LTD COMMON 902124106 37,228 493,500SH DEFINED
UNION ELEC CO PREFER 906548300 344 5,864SH DEFINED
UNION ELEC CO PREFER 906548409 230 3,040SH DEFINED
UNION ELEC CO PREFER 906548607 2,915 33,500SH DEFINED
UNISYS CORP COMMON 909214108 32,939 956,500SH DEFINED
UNITED FIRE CAS CO COMMON 910331107 68,113 2,025,680SH DEFINED
UNUM CORPORATION COMMON 903192102 26,146 447,900SH DEFINED
VIRGINIA ELEC PWR CO PREFER 927804302 1,415 21,485SH DEFINED
VIRGINIA ELEC PWR CO PREFER 927804500 1,664 21,684SH DEFINED
VIRGINIA ELEC PWR CO PREFER 927804633 4,286 40,000SH DEFINED
WACHOVIA CORP NEW COMMON 929771103 7,432 85,000SH DEFINED
WALGREEN COMPANY COMMON 931422109 19,923 340,200SH DEFINED
WAL-MART STORES, INCORPORATED COMMON 931142103 55,988 687,500SH DEFINED
WARNER LAMBERT CO COMMON 934488107 31,534 419,400SH DEFINED
WASHINGTON GAS LT CO PREFER 938837606 249 3,139SH DEFINED
WASHINGTON MUTUAL INC COMMON 939322103 29,418 766,600SH DEFINED
WELLS FARGO CO COMMON 949746101 28,455 712,500SH DEFINED
WENDY'S INTL COMMON 950590109 2,836 130,000SH DEFINED
WEST PENN PWR CO PREFER 955278205 1,172 16,625SH DEFINED
WEST PENN PWR CO PREFER 955278304 728 10,578SH DEFINED
WESTERN PENN WATER CO PREFER 9591887*8 20 227SH DEFINED
WESTERN RES INC PREFER 959425307 661 8,153SH DEFINED
WISCONSIN PUB SVC CORP PREFER 976843300 872 10,743SH DEFINED
WISCONSIN PUB SVC CORP PREFER 976843409 526 6,430SH DEFINED
WISCONSIN PUB SVC CORP PREFER 976843508 2,717 25,900SH DEFINED
WISCONSIN PWR LT CO PREFER 976826206 399 5,680SH DEFINED
WISCONSIN PWR LT CO PREFER 976826404 190 2,500SH DEFINED
WISCONSIN PWR LT CO PREFER 976826503 353 4,597SH DEFINED
WISCONSIN PWR LT CO PREFER 976826602 391 4,938SH DEFINED
WRIGLEY WM JR CO COMMON 982526105 4,299 48,000SH DEFINED
XEROX CORP COMMON 984121103 34,975 296,400SH DEFINED
3,637,589 58,421,151
</TABLE>
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