INVESTMENT CO OF AMERICA
NSAR-A, 1999-08-27
Previous: INTERPUBLIC GROUP OF COMPANIES INC, 424B3, 1999-08-27
Next: RAYONIER INC, 8-K, 1999-08-27



<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 0000051931
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE INVESTMENT COMPANY OF AMERICA
001 B000000 811-116
001 C000000 2134869200
002 A000000 333 SOUTH HOPE STREET
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90071
002 D020000 1443
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
<PAGE>      PAGE  2
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-8055
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90071
008 D040001 1443
011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC.
011 B000001 8-17168
011 C010001 LOS ANGELES
011 C020001 CA
011 C030001 90071
012 A000001 AMERICAN FUNDS SERVICE COMPANY
012 B000001 84-00316
012 C010001 BREA
012 C020001 CA
012 C030001 92821
013 A000001 PRICEWATERHOUSE COOPERS LLP
013 B010001 LOS ANGELES
<PAGE>      PAGE  3
013 B020001 CA
013 B030001 90071
015 A000001 THE CHASE MANHATTAN BANK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10081
015 E010001 X
015 A000002 AUSTRACLEAR LTD.
015 B000002 S
015 C010002 SYDNEY, NSW
015 D010002 AUSTRALIA
015 D020002 2000
015 E040002 X
015 A000003 THE CHASE MANHATTAN BANK
015 B000003 S
015 C010003 SYDNEY, NSW
015 D010003 AUSTRALIA
015 D020003 2000
015 E040003 X
015 A000004 SOCIETE INTER POUR LA COMPENSATION DE VALEURS
015 B000004 S
015 C010004 NOISY LE GRAND CEDEX
015 D010004 FRANCE
015 D020004 93167
015 E040004 X
015 A000005 BANQUE PARIBAS
015 B000005 S
015 C010005 PARIS
015 D010005 FRANCE
015 D020005 75078
015 E040005 X
015 A000006 DEUTSCHE BOERSE CLEARING BANK
015 B000006 S
015 C010006 FRANKFURT
015 D010006 GERMANY
015 E040006 X
015 A000007 DRESDNER BANK AG
015 B000007 S
015 C010007 FRANKFURT AM MAIN
015 D010007 GERMANY
015 D020007 60441
015 E040007 X
015 A000008 JAPAN SECURITIES CENTRAL DEPOSITORY
015 B000008 S
015 C010008 TOKYO
015 D010008 JAPAN
015 D020008 102
015 E040008 X
015 A000009 THE FUJI BANK, LTD.
015 B000009 S
<PAGE>      PAGE  4
015 C010009 TOKYO
015 D010009 JAPAN
015 E040009 X
015 A000010 SCHWEIZERISCHE EFFECKTEN GIRO
015 B000010 S
015 C010010 OLTEN
015 D010010 SWITZERLAND
015 D020010 CH-4600
015 E040010 X
015 A000011 UBS AG
015 B000011 S
015 C010011 ZURICH
015 D010011 SWITZERLAND
015 D020011 8021
015 E040011 X
015 A000012 CREST
015 B000012 S
015 C010012 LONDON
015 D010012 UNITED KINGDOM
015 E040012 X
015 A000013 THE CHASE MANHATTAN BANK
015 B000013 S
015 C010013 LONDON
015 D010013 UNITED KINGDOM
015 E040013 X
018  000000 Y
019 A000000 Y
019 B000000   42
019 C000000 CRMCFNDGRP
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001    635
020 A000002 WARBURG DILLON READ LLC
020 B000002 13-3340045
020 C000002    599
020 A000003 EDWARDS (A.G.) & SONS, INC.
020 B000003 43-0895447
020 C000003    547
020 A000004 BT ALEX.BROWN INC.
020 B000004 13-3311934
020 C000004    524
020 A000005 JONES (EDWARD D.) & CO.
020 B000005 43-0345811
020 C000005    450
020 A000006 PAINE WEBBER GROUP, INC.
020 B000006 13-2638166
020 C000006    439
020 A000007 LEHMAN BROTHERS INC.
020 B000007 13-2518466
020 C000007    414
020 A000008 GOLDMAN, SACHS & CO.
<PAGE>      PAGE  5
020 B000008 13-5108880
020 C000008    388
020 A000009 BANC OF AMERICA SECURITIES LLC
020 B000009 56-2058405
020 C000009    383
020 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000010 13-2741729
020 C000010    373
021  000000    10839
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001   3401617
022 D000001    305555
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002   2656071
022 D000002     87443
022 A000003 CS FIRST BOSTON CORP.
022 B000003 13-5659485
022 C000003   1953104
022 D000003    128372
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004   2020758
022 D000004     19775
022 A000005 MORGAN STANLEY DEAN WITTER
022 B000005 13-2655998
022 C000005   1069555
022 D000005    289469
022 A000006 MORGAN (J.P.) SECURITIES, INC.
022 B000006 13-3224016
022 C000006    890029
022 D000006         0
022 A000007 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000007 36-3595942
022 C000007    747256
022 D000007     34100
022 A000008 BANCAMERICA SECURITIES, INC.
022 B000008 95-4035346
022 C000008    415073
022 D000008         0
022 A000009 GENERAL ELECTRIC CAPITAL CORP.
022 B000009 13-1500700
022 C000009    389433
022 D000009         0
022 A000010 GENERAL MOTORS ACCEPTANCE CORP.
022 B000010 38-0572512
022 C000010    309568
022 D000010         0
023 C000000   16704981
023 D000000    1192772
<PAGE>      PAGE  6
024  000000 Y
025 A000001 LINCOLN NATIONAL LIFE INSURANCE COMPANY (THE)
025 B000001 35-0472300
025 C000001 E
025 D000001  109856
025 A000002 J.P. MORGAN
025 C000002 E
025 D000002  705250
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    487698
028 A020000       206
028 A030000         0
028 A040000    468080
028 B010000    458948
028 B020000        31
028 B030000         0
028 B040000    436542
028 C010000    542885
028 C020000    607836
028 C030000         0
028 C040000    544099
028 D010000    588574
028 D020000         5
028 D030000         0
028 D040000    531757
028 E010000    451566
028 E020000         7
028 E030000         0
028 E040000    390338
028 F010000    466131
028 F020000    172915
028 F030000         0
028 F040000    477513
028 G010000   2995802
028 G020000    781000
028 G030000         0
<PAGE>      PAGE  7
028 G040000   2848329
028 H000000   1738588
029  000000 Y
030 A000000  76842
030 B000000  5.75
030 C000000  0.00
031 A000000  12635
031 B000000      0
032  000000  64207
033  000000      0
034  000000 Y
035  000000     74
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  58961
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000  1000000
048 A020000 0.390
048 B010000  1000000
048 B020000 0.336
048 C010000  2000000
048 C020000 0.300
048 D010000  3000000
048 D020000 0.276
048 E010000  5000000
048 E020000 0.258
048 F010000  8000000
048 F020000 0.246
048 G010000 13000000
048 G020000 0.240
048 H010000 21000000
048 H020000 0.235
048 I010000        0
048 I020000 0.000
<PAGE>      PAGE  8
048 J010000        0
048 J020000 0.000
048 K010000 34000000
048 K020000 0.231
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      250
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
<PAGE>      PAGE  9
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 N
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   6025168
071 B000000   6533531
<PAGE>      PAGE  10
071 C000000  43854713
071 D000000   14
072 A000000  6
072 B000000   203051
072 C000000   335088
072 D000000        0
072 E000000        0
072 F000000    62810
072 G000000        0
072 H000000        0
072 I000000    14313
072 J000000      416
072 K000000     2610
072 L000000      612
072 M000000      272
072 N000000     1819
072 O000000      417
072 P000000        0
072 Q000000        0
072 R000000       79
072 S000000       10
072 T000000    58961
072 U000000        0
072 V000000        0
072 W000000      216
072 X000000   142535
072 Y000000        0
072 Z000000   395604
072AA000000  3369302
072BB000000        0
072CC010000  2211999
072CC020000        0
072DD010000   377737
072DD020000        0
072EE000000   468890
073 A010000   0.2400
073 A020000   0.0000
073 B000000   0.3000
073 C000000   0.0000
074 A000000    29752
074 B000000        0
074 C000000  7989415
074 D000000        0
074 E000000   104569
074 F000000 46357282
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000   187466
074 K000000        0
074 L000000   115462
<PAGE>      PAGE  11
074 M000000        0
074 N000000 54783946
074 O000000   156363
074 P000000    11091
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    60159
074 S000000        0
074 T000000 54556333
074 U010000  1590014
074 U020000        0
074 V010000    34.31
074 V020000     0.00
074 W000000   0.0000
074 X000000  1668447
074 Y000000        0
075 A000000        0
075 B000000 50929151
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 B000000 CHUBB CUSTOM INSURANCE / ICI MUTUAL INSURANCE
080 C000000    65000
081 A000000 Y
081 B000000  62
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
<PAGE>      PAGE  12
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   VINCENT P. CORTI
TITLE       SECRETARY


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                              JAN-1-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       33,006,541
<INVESTMENTS-AT-VALUE>                      54,451,266
<RECEIVABLES>                                  302,928
<ASSETS-OTHER>                                  29,752
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              54,783,946
<PAYABLE-FOR-SECURITIES>                       156,363
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       71,250
<TOTAL-LIABILITIES>                            227,613
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    27,801,197
<SHARES-COMMON-STOCK>                    1,590,014,193
<SHARES-COMMON-PRIOR>                    1,561,093,865
<ACCUMULATED-NII-CURRENT>                      325,574
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      3,369,331
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    21,444,697
<NET-ASSETS>                                54,556,333
<DIVIDEND-INCOME>                              335,088
<INTEREST-INCOME>                              203,051
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 142,535
<NET-INVESTMENT-INCOME>                        395,604
<REALIZED-GAINS-CURRENT>                     3,369,302
<APPREC-INCREASE-CURRENT>                    2,211,999
<NET-CHANGE-FROM-OPS>                        5,976,905
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      377,737
<DISTRIBUTIONS-OF-GAINS>                       468,890
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     92,538,714
<NUMBER-OF-SHARES-REDEEMED>                 87,982,992
<SHARES-REINVESTED>                         24,364,606
<NET-CHANGE-IN-ASSETS>                       6,058,750
<ACCUMULATED-NII-PRIOR>                        307,707
<ACCUMULATED-GAINS-PRIOR>                      494,439
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           62,810
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                142,535
<AVERAGE-NET-ASSETS>                        50,929,151
<PER-SHARE-NAV-BEGIN>                            31.07
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                           3.53
<PER-SHARE-DIVIDEND>                               .24
<PER-SHARE-DISTRIBUTIONS>                          .30
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              34.31
<EXPENSE-RATIO>                                   .003
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission