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 holding entries.
Institutional Investment Manager Filing this Report:
Name: Countrywide Investments, Inc.
----------------------------------------------------------------------
Address: 312 Walnut Street, 21st Floor
----------------------------------------------------------------------
Cincinnati, Ohio 45202
----------------------------------------------------------------------
----------------------------------------------------------------------
Form 13F File Number: 28-4774
--------------------
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: Maryellen Peretzky
----------------------------------------------------------------------
Title: Chief Operations Officer, Secretary
----------------------------------------------------------------------
Phone: (513) 629-2000
----------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Maryellen Peretzky Cincinnati, Ohio 8/12/99
- ---------------------------------- ------------------------------- ----------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
---------------------- -------------------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------
Form 13F Information Table Entry Total: 122
-------------------
Form 13F Information Table Value Total: $271,771
-------------------
(thousands)
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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28- NONE
- ----- ----------------- ----------------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
CLASS NUMBER MARKET PRINCIPAL ------------------------- See Instr. (SHARES)
VALUE AMOUNT (b) V.
(000's) (a) Shared- (c)
Sole As Defined Shared- (a) (b) (c)
in Instr. V Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055 10 2 4,739 98,989 X 40,000 58,989
AES CORP COM 00130H 10 5 4,304 74,050 X 45,000 29,050
AT&T CORP COM 001957 10 9 4,644 83,203 X 45,000 38,203
ABBOTT LABS COM 002824 10 0 2,729 60,050 X 30,000 30,050
ADAPTEC INC COM 00651F 10 8 212 6,000 X 6,000
ALBERTSONS INC COM 013104 10 4 2,930 56,830 X 30,000 26,830
ALCOA INC COM 013817 10 1 346 5,600 X 5,600
AMERICAN EXPRESS CO COM 025816 10 9 1,003 7,705 X 7,705
AMERICAN HOME PRODS CORP COM 026609 10 7 3,789 65,975 X 25,000 40,975
AMERICAN INTL GROUP INC COM 026874 10 7 4,441 37,909 X 18,500 19,409
AMERICAN WTR WKS INC COM 030411 10 2 2,320 75,450 X 70,000 5,450
AMERITECH CORP NEW COM 030954 10 1 5,392 73,356 X 57,800 15,556
ANHEUSER BUSCH COS INC COM 035229 10 3 355 5,000 X 5,000
APACHE CORP COM 037411 10 5 1,958 50,200 X 35,000 15,200
ASSOCIATES FIRST CAP CORP CL A 046008 10 8 212 4,808 X 4,808
BRITISH PETRO CO ADR 055622 10 4 230 2,117 X 2,117
BANC ONE CORP COM 059438 10 1 924 15,518 X 15,518
BANK NEW YORK CO. INC COM 064057 10 2 8,257 225,075 X 88,000 137,075
BANKAMERICA CORP NEW COM 06605F 10 2 302 4,120 X 4,120
BELL ATLANTIC CORP COM 077853 10 9 4,051 61,962 X 50,000 11,962
BELLSOUTH CORP COM 079860 10 2 7,166 154,138 X 97,000 57,138
BRISTOL MYERS SQUIBB CO COM 110122 10 8 986 14,000 X 14,000
CLECO CORP COM 12561M 10 7 911 30,000 X 30,000
CMS ENERGY CORP COM 125896 10 0 2,670 63,750 X 60,000 3,750
CSX CORP COM 126408 10 3 227 5,000 X 5,000
CVS CORP COM 126650 10 0 203 4,000 X 4,000
CAMPBELL SOUP CO COM 134429 10 9 241 5,200 X 5,200
CHASE MANHATTAN CORP NEW COM 16161A 10 8 388 4,486 X 4,486
CINCINNATI FINL CORP COM 172062 10 1 714 19,019 X 19,019
CINERGY CORP COM 172474 10 8 2,720 85,001 X 50,000 35,001
CISCO SYS INC COM 17275R 10 2 2,079 32,270 X 32,270
CITIGROUP INC COM 172967 10 1 809 17,033 X 17,033
COCA COLA CO COM 191216 10 0 1,765 28,469 X 28,469
COMMERCE BANCSHARES INC COM 200525 10 3 460 11,419 X 11,419
COMPAQ COMPUTER CORP COM 204493 10 0 3,376 142,539 X 40,000 102,539
CONAGRA INC COM 205887 10 2 599 22,500 X 22,500
CONSTELLATION ENERGY GROUP COM 210371 10 0 1,498 50,550 X 50,050 500
DPL INC COM 233293 10 9 1,498 81,484 X 75,000 6,484
DELL COMPUTER CORP COM 247025 10 9 296 8,000 X 8,000
DIEBOLD INC COM 253651 10 3 1,202 41,825 X 30,000 11,825
DISNEY WALT CO COM 254687 10 6 3,974 128,959 X 52,294 76,665
DOW CHEMICAL COM 260543 10 3 247 1,944 X 1,944
DU PONT E I DE NEMOURS & CO COM 263534 10 9 4,482 65,615 X 25,000 40,615
DUKE ENERGY CORP COM 264399 10 6 2,726 50,125 X 42,000 8,125
EMERSON ELEC CO COM 291011 10 4 1,514 24,070 X 21,000 3,070
ENRON CORP COM 293561 10 6 4,775 58,405 X 25,000 33,405
EXXON CORP COM 302290 10 1 1,900 24,636 X 24,636
FPL GROUP INC COM 302571 10 4 2,502 45,800 X 45,000 800
FEDERAL HOME LN MTG CORP COM 313400 30 1 6,268 108,062 X 36,000 72,062
FEDERAL NATL MTG ASSN COM 313586 10 9 2,434 35,670 X 35,670
FEDERATED DEPT STORES INC DEL COM 31410H 10 1 503 9,500 X 9,500
FIDELITY FINANCIAL OF OHIO COM 31614P 10 7 205 17,087 X 17,087
FIFTH THIRD BANCORP COM 316773 10 0 7,168 107,686 X 6,750 100,936
FIRST VA BANKS INC COM 337477 10 3 236 4,800 X 4,800
FIRSTAR CORP COM 33763V 10 9 4,343 155,125 X 24,000 131,125
FORD MTR CO DEL COM 345370 10 0 891 15,781 X 15,781
GTE CORP COM 362320 10 3 5,850 77,335 X 45,000 32,335
GANNETT INC COM 364730 10 1 357 5,000 X 5,000
GAP INC DEL COM 364760 10 8 7,382 146,546 X 99,375 47,171
GENERAL ELEC CO COM 369604 10 3 7,039 62,295 X 21,000 41,295
HEINZ H J CO COM 423074 10 3 227 4,535 X 4,535
HEWLETT PACKARD CO COM 428236 10 3 5,689 56,610 X 23,100 33,510
HOME DEPOT INC COM 437076 10 2 315 4,894 X 4,894
HORACE MANN EDUCATORS CORP NEW COM 440327 10 4 1,840 67,675 X 40,000 27,675
HUBBELL INC CL B 443510 20 1 293 6,450 X 6,450
HUNTINGTON BANCSHARES INC COM 446150 10 4 496 14,163 X 14,163
INDIANA ENERGY INC COM 454707 10 0 213 9,999 X 9,999
INDYMAC MTG HLDGS INC COM 456607 10 0 1,518 94,855 X 0 94,855
INTEL CORP COM 458140 10 0 8,045 135,212 X 52,800 82,412
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 786 6,080 X 6,080
JOHNSON & JOHNSON COM 478160 10 4 4,586 46,800 X 22,000 24,800
KANSAS CITY PWR & LT CO COM 485134 10 0 1,379 54,070 X 50,000 4,070
KEYCORP NEW COM 493267 10 8 1,237 38,503 X 38,503
KIMBERLY CLARK CORP COM 494368 10 3 274 4,800 X 4,800
LILLY ELI & CO COM 532457 10 8 1,153 16,100 X 16,100
LOWES COS INC COM 548661 10 7 1,178 20,775 X 20,775
LUCENT TECHNOLOGIES INC COM 549463 10 7 717 129,260 X 55,552 73,708
MCN ENERGY GROUP INC COM 55267J 10 0 1,848 89,050 X 70,000 19,050
MCI WORLDCOM INC COM 55268B 10 6 3,163 36,700 X 26,000 10,700
MATTEL INC COM 577081 10 2 3,050 116,071 X 55,000 61,071
MAY DEPT STORES CO COM 577778 10 3 245 6,000 X 6,000
MCDONALDS CORP COM 580135 10 1 6,909 167,800 X 64,800 103,000
MEDTRONIC INC COM 585055 10 6 1,748 22,450 X 14,000 8,450
MELLON BK CORP COM 585509 10 2 810 22,270 X 22,270
MERCK & CO INC COM 589331 10 7 4,529 61,410 X 20,000 41,410
MERRILL LYNCH & CO INC COM 590188 10 8 286 3,600 X 3,600
MICROSOFT CORP COM 594918 10 4 859 9,520 X 9,520
MINNESOTA MNG & MFG CO COM 604059 10 5 257 2,960 X 2,960
MOBIL CORP COM 607059 10 2 513 5,200 X 5,200
MONSANTO CO COM 611622 10 7 380 9,600 X 9,600
MOTOROLA INC COM 620076 10 9 2,922 30,835 X 11,250 19,585
NEWELL RUBBERMAID CO COM 651192 10 6 3,347 72,100 X 35,000 37,100
NEWS CORP LTD - SPONS ADR 652487 70 3 233 4,750 X 4,750
NORTEL NETWORKS CORP COM 656569 10 0 6,527 75,180 X 42,700 32,480
NORTHN STS PWR CO MINN COM 665772 10 9 1,466 60,600 X 60,000 600
ONEOK INC NEW COM 682680 10 3 794 25,000 X 25,000
PPG INDUSTRIES INC COM 693506 10 7 205 3,477 X 3,477
PAINE WEBBER GROUP INC COM 695629 10 5 365 7,800 X 7,800
PEPSICO INC COM 713448 10 8 4,286 110,785 X 42,800 67,985
PFIZER INC COM 717081 10 3 10,656 97,625 X 26,600 71,025
PHILIP MORRIS COS INC COM 718154 10 7 661 16,450 X 16,450
PITNEY BOWES INC COM 724479 10 0 463 7,200 X 7,200
PROCTER & GAMBLE CO COM 742718 10 9 8,591 96,261 X 36,200 60,061
PROVIDENT FINL GROUP INC COM 743866 10 5 336 7,669 X 7,669
QUALCOMM INC COM 747525 10 3 617 4,300 X 4,300
RAYTHEON CO CL B 755111 40 8 365 5,175 X 5,175
SBC COMMUNICATIONS INC COM 78387G 10 3 1,092 18,833 X 18,833
SARA LEE CORP COM 803111 10 3 2,011 88,650 X 41,600 47,050
SCANA CORP COM 805898 10 3 1,402 60,000 X 60,000
SCHERING PLOUGH CORP COM 806605 10 1 2,203 41,970 X 41,970
SHELL TRANSPORT & TR-SP ADR 822703 60 9 223 4,800 X 4,800
SUN MICROSYSTEMS INC COM 866810 10 4 8,014 116,350 X 58,000 58,350
SUNTRUST BANKS INC COM 867914 10 3 408 5,876 X 5,000 876
TJX COMPANIES INC COM 872540 10 9 2,242 67,300 X 36,000 31,300
TEXACO INC. COM 881694 10 3 202 3,240 X 3,240
TIME WARNER INC COM 887315 10 9 327 4,500 X 4,500
TORONTO - DOMINION BANK COM 891160 50 9 887 19,500 X 19,500
WICOR INC COM 929253 10 2 1,397 50,000 X 50,000
WACHOVIA CORP COM 929771 10 3 839 9,800 X 9,800
WAL MART STORES INC COM 931142 10 3 725 15,020 X 15,020
WARNER LAMBERT CO COM 934488 10 7 1,320 19,100 X 19,100
WELLS FARGO & CO NEW COM 949746 10 1 4,360 101,995 X 30,000 71,995
</TABLE>
