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Previous: MORTON INDUSTRIAL GROUP INC, 10-Q, 1999-05-18 |
Next: MCNEIL PACIFIC INVESTORS FUND 1972, 10-Q/A, 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: MArch 31, 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: McMorgan & Company
Address: One Bush Street, Suite 800
San Francisco, CA 94104
Form 13F File Number: 801-10448
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: Teresa Matzelle
Title: Controller
Phone: 415-788-9300
Signature, Place, and Date of Signing:
Teresa Matzelle San Francisco, CA March 17, 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
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 248
Form 13F Information Table Value Total: $ 11,339,507
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
NONE
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY---
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D AES Corp COM 00130H105 358 9600 SH SOLE 9600
D AMR Corp COM 001765106 80562 1375650 SH SOLE 1375650
D AT&T Corp COM 001957109 161953 2029169 SH SOLE 2029169
D Abbott Laboratories COM 002824100 70 1500 SH SOLE 1500
D Abercrombie & Fitch Co COM 002896207 87390 949894 SH SOLE 949894
D Airtouch Communications COM 00949T100 177693 1839000 SH SOLE 1839000
D Albertson's Inc COM 013104104 113888 2096900 SH SOLE 2096900
D Alcoa Inc COM 013817101 74598 1811180 SH SOLE 1811180
D Allegheny Energy Inc COM 017361106 118 4000 SH SOLE 4000
D Allstate Corp COM 020002101 1334 36000 SH SOLE 36000
D Alza Corp COM 022615108 26698 698000 SH SOLE 698000
D Alza Corp COM 022615AD0 2 2000 SH SOLE 2000
D Amerada Hess Corp COM 023551104 7658 152200 SH SOLE 152200
D American Express Cr Corp COM 025818CJ2 3 3000 SH SOLE 3000
D American General Corp COM 026351106 141 2000 SH SOLE 2000
D American Home Prods Corp COM 026609107 692 10600 SH SOLE 10600
D American Intl Group Inc COM 026874107 157250 1303623 SH SOLE 1303623
D American Stores Company COM 030096101 376 11400 SH SOLE 11400
D Amerin Corp COM 03070X106 140 6900 SH SOLE 6900
D Ameritech Corp COM 030954101 1053 18200 SH SOLE 18200
D AMP Inc COM 031897101 99343 1850400 SH SOLE 1850400
D Anheuser Busch Cos Inc COM 035229103 72031 945450 SH SOLE 945450
D Apache Corp COM 037411105 156 6000 SH SOLE 6000
D Applied Magnetics CP Del COM 038213104 42 10000 SH SOLE 10000
D Applied Materials Inc COM 038222105 123 2000 SH SOLE 2000
D Archer Daniels Midland COM 039483102 299 20381 SH SOLE 20381
D Associates First Capital COM 046008108 57716 1282570 SH SOLE 1282570
D Athena Neurosciences Inc COM 046854AB1 2 2000 SH SOLE 2000
D Atlantic Richfield Co COM 048825103 8450 115750 SH SOLE 115750
D Atmel Corp COM 049513104 163 10700 SH SOLE 10700
D Automatic Data Processing Inc COM 053015103 88988 2150770 SH SOLE 2150770
D Autozone Inc COM 053332102 30 1000 SH SOLE 1000
D BP Amoco PLC - ADR COM 055622104 246572 2442820 SH SOLE 2442820
D Baker Hughes Inc COM 057224107 44810 1843100 SH SOLE 1843100
D Baltimore Gas & Elec Co COM 059165100 127 5000 SH SOLE 5000
D Bancwest Corp COM 059790105 4344 102200 SH SOLE 102200
D Bank of America Corp COM 060505104 227895 3226838 SH SOLE 3226838
D Bank of New York Co COM 064057102 539 15000 SH SOLE 15000
D Bankers Trust N Y Corp COM 066365107 55774 632000 SH SOLE 632000
D Baxter International Inc COM 071813109 121503 1840950 SH SOLE 1840950
D Bell Atlantic Corp COM 077853109 163 3160 SH SOLE 3160
D Bellsouth Corp COM 079860102 36 900 SH SOLE 900
D Belo A H Corp COM 080555105 319 17500 SH SOLE 17500
D Berkshire Hathaway Inc COM 084670207 106106 45132 SH SOLE 45132
D Bestfoods COM 08658U101 75637 1609300 SH SOLE 1609300
D Beverly Enterprises Inc COM 087851309 99 19400 SH SOLE 19400
D Boeing Co COM 097023105 21926 642530 SH SOLE 642530
D Bristol Myers Squibb Co COM 110122108 214550 3336060 SH SOLE 3336060
D Buenos Aires Emb COM 119424208 123 81000 SH SOLE 81000
D Burlinton Resources Inc COM 122014103 30292 758475 SH SOLE 758475
D CSX Corp COM 126408103 50188 1288950 SH SOLE 1288950
D CUC International Inc. COM 126545AD4 4 4000 SH SOLE 4000
D CVS Corp COM 126650100 15 326 SH SOLE 326
D Cardinal Health Inc COM 14149Y108 46 692 SH SOLE 692
D Chase Manhattan Corp COM 16161A108 400313 4923138 SH SOLE 4923138
D Chevron Corp COM 166751107 125048 1413970 SH SOLE 1413970
D Chubb Corp COM 171232101 83163 1420077 SH SOLE 1420077
D Cigna Corporation COM 125509109 394 4700 SH SOLE 4700
D Circuit City Stores COM 172737108 161 2100 SH SOLE 2100
D Cisco Sys Inc COM 17275R102 1268 11575 SH SOLE 11575
D C.I.T. Group Inc. COM 125577106 293 9600 SH SOLE 9600
D Citigroup COM 172967101 257138 4025650 SH SOLE 4025650
D Clear Channel Communications COM 184502AB8 6 5000 SH SOLE 5000
D Columbia/HCA Healthcare Corp COM 197677107 23383 1234725 SH SOLE 1234725
D Compaq Computer Corp COM 204493100 393967 12432874 SH SOLE 12432874
D Computer Associates Int'l Inc COM 204912109 459 12900 SH SOLE 12900
D Conagra Inc COM 205887102 1610 63000 SH SOLE 63000
D Cooper Industries Inc COM 216669101 41178 966050 SH SOLE 966050
D Costco Companies, Inc COM 22160Q102 93290 1018872 SH SOLE 1018872
D Costco Companies, Inc COM 22160QAC6 4 4000 SH SOLE 4000
D Crown Cork & Seal Inc. COM 228255105 86 3000 SH SOLE 3000
D DPL Inc COM 233293109 99 6000 SH SOLE 6000
D DTE Energy Co COM 233331107 38 1000 SH SOLE 1000
D Deere & Co COM 244199105 97 2500 SH SOLE 2500
D Diebold Inc COM 253651103 24 1000 SH SOLE 1000
D Dillard Department Stores COM 254067101 25116 989800 SH SOLE 989800
D Disney Walt Co COM 254687106 61982 1991400 SH SOLE 1991400
D Dole Food Inc COM 256605106 60 2000 SH SOLE 2000
D Dow Chemical Co COM 260543103 59790 641610 SH SOLE 641610
D Du Pont E I De Nemours COM 263534109 112360 1935150 SH SOLE 1935150
D Eastman Kodak Co COM 277461109 55907 875250 SH SOLE 875250
D Edison International Inc COM 281020107 64591 2902950 SH SOLE 2902950
D El Paso Energy Corporation COM 283905107 37656 1151998 SH SOLE 1151998
D Electronic Arts Inc COM 285512109 190 4000 SH SOLE 4000
D Electronic Data Systems COM 285661104 302 6200 SH SOLE 6200
D Emerson Electric Co COM 291011104 87212 1647455 SH SOLE 1647455
D Enron Corp COM 293561106 443 6900 SH SOLE 6900
D Equity Residential Props Tr COM 29476L107 132 3200 SH SOLE 3200
D Ethyl Corp COM 297659104 594 139800 SH SOLE 139800
D Everest Reins Hldgs Inc COM 299808105 237 7600 SH SOLE 7600
D Exxon Corp COM 302290101 179014 2536950 SH SOLE 2536950
D Federal Home Loan Bank COM 3133M6YC6 199 200000 SH SOLE 200000
D Federal Home Ln Mtg Corp COM 313400301 4342 76000 SH SOLE 76000
D Federal Natl Mtg Assn COM 313586109 398198 5750150 SH SOLE 5750150
D First American Finl Corp COM 318522307 316 20000 SH SOLE 20000
D First Data Corp COM 319963104 641 15000 SH SOLE 15000
D First Union Corp COM 337358105 251 4700 SH SOLE 4700
D First ULB Corp COM 337991103 3958 395800 SH SOLE 395800
D Fleet Financial Group Inc COM 338915101 1430 38000 SH SOLE 38000
D Ford Motor Co COM 345370100 111253 1960400 SH SOLE 1960400
D Fore Systems Inc COM 345449102 38 2000 SH SOLE 2000
D GTE Corp COM 362320103 180867 2989534 SH SOLE 2989534
D General Electric Co COM 369604103 471782 4264700 SH SOLE 4264700
D General Mills Inc COM 370334104 37177 492000 SH SOLE 492000
D General Motors Corp COM 370442105 105236 1211350 SH SOLE 1211350
D Genzyme Corp COM 372917104 252 5000 SH SOLE 5000
D Genzyme Corp COM 372917500 4 972 SH SOLE 972
D Georgia Pacific Corp COM 373298108 50381 678531 SH SOLE 678531
D Georgia Pacific Corp COM 373298702 4545 202581 SH SOLE 202581
D Halliburton Co COM 406216101 539 14000 SH SOLE 14000
D Hawaiian Electric Industries COM 419870100 2647 75500 SH SOLE 75500
D Hewlett Packard Co COM 428236103 164669 2428300 SH SOLE 2428300
D Hewlett Packard Co COM 428236AC7 4 7000 SH SOLE 7000
D Hilton Hotels Corp COM 432848109 15676 1114750 SH SOLE 1114750
D Hilton Hotels Corp COM 432848AL3 3 3000 SH SOLE 3000
D Home Depot Corp. COM 437076102 62 1000 SH SOLE 1000
D Honeywell Inc COM 438506107 97730 1289100 SH SOLE 1289100
D Household Intl Inc COM 441815107 274 6000 SH SOLE 6000
D IBP Inc COM 449223106 37 2000 SH SOLE 2000
D IMS Health Inc COM 449934108 49277 1487600 SH SOLE 1487600
D Idacorp Inc COM 451107106 118 4000 SH SOLE 4000
D Illinois Tool Works Inc COM 452308109 7150 115550 SH SOLE 115550
D Imation Corp COM 45245A107 0 6 SH SOLE 6
D Ingersoll Rand Co COM 456866102 19145 385800 SH SOLE 385800
D Intel Corp COM 458140100 508807 4271200 SH SOLE 4271200
D Intl Business Machines COM 459200101 231344 1305184 SH SOLE 1305184
D IPG Group Cos Inc COM 460690AF7 5 4000 SH SOLE 4000
D JP Realty Inc COM 46624A106 77 3900 SH SOLE 3900
D Johnson & Johnson COM 478160104 165033 1761522 SH SOLE 1761522
D K N Energy Inc COM 482620101 147 7350 SH SOLE 7350
D Kemet Corp COM 488360108 63 5500 SH SOLE 5500
D Kimberly Clark Corp COM 494368103 41860 873220 SH SOLE 873220
D Knight-Ridder Inc COM 499040103 43968 879350 SH SOLE 879350
D Komag Inc COM 500453105 26 6000 SH SOLE 6000
D Lennar Corp COM 526057AA2 2 5000 SH SOLE 5000
D Lilly Eli & Co COM 532457108 183119 2157516 SH SOLE 2157516
D Lucent Technologies Inc COM 549463107 179725 1667980 SH SOLE 1667980
D MBNA Corp COM 55262L100 119 5000 SH SOLE 5000
D MCI Worldcom Inc COM 55268B106 199913 2257307 SH SOLE 2257307
D Marriott International COM 571900AH2 5 7000 SH SOLE 7000
D Mattel Inc COM 577081102 212 8500 SH SOLE 8500
D May Department Stores Co COM 577778103 90491 2312875 SH SOLE 2312875
D Maxicare Health Plans Inc COM 577904204 0 8 SH SOLE 8
D McGraw-Hill Companies Inc COM 580645109 240 4400 SH SOLE 4400
D McKesson HBOC Inc COM 58155Q103 154 2334 SH SOLE 2334
D Mercantile Bancorporation COM 587342106 64 1342 SH SOLE 1342
D Merck & Co Inc COM 589331107 264075 3293220 SH SOLE 3293220
D Millipore Corp COM 601073109 84 3500 SH SOLE 3500
D Minnesota Mng & Mfg Co COM 604059105 62669 885780 SH SOLE 885780
D Mobil Corp COM 607059102 132616 1507000 SH SOLE 1507000
D Monsanto Co COM 611662107 95271 2073925 SH SOLE 2073925
D Morgan J P & Co Inc COM 616880100 77035 624400 SH SOLE 624400
D Motorola Inc COM 620076109 143533 1959500 SH SOLE 1959500
D Motorola Inc COM 620076AJ8 3 3000 SH SOLE 3000
D Mylan Laboratories COM 628530107 269 9800 SH SOLE 9800
D NCA Re Corp COM 628907AC1 2 2000 SH SOLE 2000
D Nabors Industries Inc COM 629568AA4 2 2000 SH SOLE 2000
D Nautica Enterprises COM 639089101 71 6250 SH SOLE 6250
D Newell Company COM 651229106 475 10000 SH SOLE 10000
D News America Holdings COM 652478AS7 4 6000 SH SOLE 6000
D Nielsen Media Research Inc COM 653929307 0 1 SH SOLE 1
D Occidental Petroleum Corp COM 674599105 27 1500 SH SOLE 1500
D Office Depot Inc COM 676220AB2 4 5000 SH SOLE 5000
D Omnicom Group Inc COM 681919AG1 7 4000 SH SOLE 4000
D Peco Energy Co COM 693304107 70927 1533550 SH SOLE 1533550
D PG&E Corp COM 69331C108 70446 2267873 SH SOLE 2267873
D PPG Industries Inc COM 693506107 78661 1534850 SH SOLE 1534850
D Pairgain Technologies COM 695934109 102 10500 SH SOLE 10500
D Parametric Technology Corp COM 699173100 55355 2802800 SH SOLE 2802800
D Park Place Entertainment Corp COM 700690100 8045 1063850 SH SOLE 1063850
D Parker Hannifin Corp COM 701094104 293 8550 SH SOLE 8550
D Penncorp Financial Grp Inc COM 708094107 3 6200 SH SOLE 6200
D Penney J C Inc COM 708160106 53547 1322151 SH SOLE 1322151
D Pennzenergy Company COM 70931QAA7 2 2000 SH SOLE 2000
D Pepsico Inc COM 713448108 148519 3789970 SH SOLE 3789970
D Perrigo Co COM 714290103 91 12600 SH SOLE 12600
D Pfizer Inc. COM 717081103 56 400 SH SOLE 400
D Philip Morris Cos Inc COM 718154107 197154 5602950 SH SOLE 5602950
D Phillips Petroleum Co COM 718507106 3000 63500 SH SOLE 63500
D Procter & Gamble Co COM 742718109 103030 1052000 SH SOLE 1052000
D Prologis Trust COM 743410102 98 4800 SH SOLE 4800
D Provident Companies Inc COM 743862104 242 7000 SH SOLE 7000
D Public Service Co COM 744499104 646 38000 SH SOLE 38000
D Public Storage Inc COM 74460D109 122 4900 SH SOLE 4900
D Pulte Corp COM 745867101 541 26000 SH SOLE 26000
D Quantum Corp COM 747906105 207 11500 SH SOLE 11500
D RJR Nabisco Hldgs Corp COM 74960K876 400 16000 SH SOLE 16000
D Raytheon Co COM 755111309 3254 56343 SH SOLE 56343
D Raytheon Co COM 755111408 53 900 SH SOLE 900
D Reliastar Financial Corp COM 75952U103 196 4600 SH SOLE 4600
D Republic Services Inc COM 760759100 296 18300 SH SOLE 18300
D Roche Holdings Inc COM 771196AC6 1 2000 SH SOLE 2000
D Rockwell Intl Corp New COM 773903109 106 2500 SH SOLE 2500
D Royal Dutch Petroleum NY Re COM 780257804 70658 1358800 SH SOLE 1358800
D SBC Communications Inc COM 78387G103 233838 4962086 SH SOLE 4962086
D Sabre Group Holdings Inc COM 785905100 200 4400 SH SOLE 4400
D St Jude Medical Inc COM 790849103 7979 327355 SH SOLE 327355
D Sara Lee Corp COM 803111103 84692 3421910 SH SOLE 3421910
D Schering-Plough Corp COM 806605101 285360 5159052 SH SOLE 5159052
D Schlumberger Ltd COM 806857108 55616 924050 SH SOLE 924050
D Schwab (Charles) Corp COM 808513105 673 7000 SH SOLE 7000
D Scripps Howard Inc COM 811054204 155 3500 SH SOLE 3500
D Seagate Technology Inc COM 811804103 50895 1721600 SH SOLE 1721600
D Seacor Holdings Inc COM 811904AE1 2 2000 SH SOLE 2000
D Solutia Inc COM 834376105 5045 290383 SH SOLE 290383
D Southwest Air COM 844741108 272 9000 SH SOLE 9000
D Spieker Properties Inc COM 848497103 134 3800 SH SOLE 3800
D Synopsys Inc COM 871607107 425 7900 SH SOLE 7900
D Sysco Corp COM 871829107 137 5200 SH SOLE 5200
D TSL Holdings Inc COM 872918107 0 93 SH SOLE 93
D Telecomunicacoes Brasileiras COM 879287308 32 400 SH SOLE 400
D Texaco Inc COM 881694103 134449 2369150 SH SOLE 2369150
D Texas Utils Co COM 882848104 63 1500 SH SOLE 1500
D Thermo Instrument System COM 883559AE6 2 3000 SH SOLE 3000
D 3Com Corp COM 885535104 188 8050 SH SOLE 8050
D Time Warner Inc COM 887315109 106850 1503600 SH SOLE 1503600
D Times Mirror Co COM 887364AE7 4 8000 SH SOLE 8000
D Transaction Systems Archit COM 893416107 122 3400 SH SOLE 3400
D Transocean Offshore Inc COM 893817106 144 5000 SH SOLE 5000
D Travelers Property Casual Corp COM 893939108 193 5400 SH SOLE 5400
D Tyco Intl Ltd New COM 902124106 179930 2507736 SH SOLE 2507736
D U S Bancorp COM 902973106 102075 2996700 SH SOLE 2996700
D USF&G Corporation COM 903290AD6 4 7000 SH SOLE 7000
D Ullico Inc COM 904500$Z1 8 325 SH SOLE 325
D Unicom Corp COM 904911104 72854 1992600 SH SOLE 1992600
D Union Pac Res Group Inc COM 907834105 238 20000 SH SOLE 20000
D United Healthcare Corp COM 910581107 60769 1154750 SH SOLE 1154750
D US Cellular Corp COM 911684AA6 4 9000 SH SOLE 9000
D U S West Inc COM 91273H101 11 205 SH SOLE 205
D Unocal Corp COM 915289102 10589 287650 SH SOLE 287650
D Unocal Cap Tr COM 91528T207 2 40 SH SOLE 40
D Utilicorp United Inc COM 918005109 728 32000 SH SOLE 32000
D Valero Energy Corp New COM 91913Y100 397 15950 SH SOLE 15950
D Vastar Resources Inc COM 922380100 244 5100 SH SOLE 5100
D Wal-Mart Stores Inc COM 931142103 128685 1395900 SH SOLE 1395900
D Walgreen Co COM 931422109 91538 3240300 SH SOLE 3240300
D Wallace Computer Service COM 932270101 59 3000 SH SOLE 3000
D Warner Lambert Co COM 934488107 178571 2697950 SH SOLE 2697950
D Washington Fed Inc COM 938824109 127 6060 SH SOLE 6060
D Washington Mutual Inc COM 939322103 418 10225 SH SOLE 10225
D Waste Mgmt Inc. COM 94106LAA7 2 2000 SH SOLE 2000
D Weatherford International COM 947074100 212 8125 SH SOLE 8125
D Wells Fargo & Co COM 949746101 351 10000 SH SOLE 10000
D XRC Corp COM 983803107 0 34 SH SOLE 34
D Xerox Corp COM 984121103 302 5800 SH SOLE 5800
D Xerox Corp COM 984121BB8 3 5000 SH SOLE 5000
D Knights Bridge Tankers Lt COM G5299G106 59 3400 SH SOLE 3400
D Security Capital US Realty COM L8182A107 91 12000 SH SOLE 12000
</TABLE>
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