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Previous: BALCOR PENSION INVESTORS V, 10-Q, 1999-08-10 |
Next: FLORIDA INCOME FUND LP, 10-Q, 1999-08-10 |
<PAGE>
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: Bell Atlantic Asset Management Company
Address: 245 Park Avenue, Fl 40
New York, NY 10167-0002
Form 13F File Number: 28-7500
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: Marie LoGiudice
-------------------------
Title: Vice President-Operations
-------------------------
Phone: 212 557-4989
-------------------------
Signature, Place, and Date of Signing:
/s/ Marie LoGiudice New York, New York 8/10/99
- ------------------------- ------------------ -------
[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 if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 0
-----------------
Form 13F Information Table Entry Total: 500
-----------------
Form 13F Information Table Value Total: $ 854,376
-----------------
(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.
NONE
---------------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FRUIT OF THE LOOM LTD ORD CL A G3682L105 53 5,486 X 5,486
AFLAC INC COM 001055102 934 19,504 X 19,504
AES CORP COM 00130H105 843 14,506 X 14,506
AMR CORP COM 001765106 797 11,678 X 11,678
AT&T CORP COM 001957109 13,494 241,772 X 241,772
ABBOTT LABS COM 002824100 5,256 115,513 X 115,513
ADOBE SYS INC COM 00724F101 381 4,632 X 4,632
ADVANCED MICRO DEVICES INC COM 007903107 201 11,128 X 11,128
AETNA INC COM 008117103 958 10,715 X 10,715
AIR PRODS & CHEMS INC COM 009158106 701 17,419 X 17,419
ALBERTO CULVER CO CL B CONV 013068101 114 4,272 X 4,272
ALBERTSONS INC COM 013104104 1,647 31,949 X 31,949
ALCAN ALUMINIUM LTD NEW COM 013716105 548 17,162 X 17,162
ALCOA INC COM 013817101 1,738 28,089 X 28,089
ALLEGHENY TELEDYNE INC COM 017415100 331 14,638 X 14,638
ALLERGAN INC COM 018490102 560 5,048 X 5,048
ALLIEDSIGNAL INC COM 019512102 2,645 41,988 X 41,988
ALLSTATE CORP COM 020002101 2,199 61,306 X 61,306
ALLTEL CORP COM 020039103 1,529 21,381 X 21,381
ALZA CORP DEL COM 022615108 390 7,665 X 7,665
AMERADA HESS CORP COM 023551104 409 6,867 X 6,867
AMEREN CORP COM 023608102 400 10,426 X 10,426
AMERICA ONLINE INC DEL COM 02364J104 8,887 80,430 X 80,430
AMERICAN ELEC PWR INC COM 025537101 550 14,634 X 14,634
AMERICAN EXPRESS CO COM 025816109 4,455 34,237 X 34,237
AMERICAN GENERAL CORP COM 026351106 1,437 19,066 X 19,066
AMERICAN GREETINGS CORP CL A 026375105 154 5,112 X 5,112
AMERICAN HOME PRODS CORP COM 026609107 5,722 99,509 X 99,509
AMERICAN INTL GROUP INC COM 026874107 11,019 94,126 X 94,126
AMERITECH CORP NEW COM 030954101 6,138 83,505 X 83,505
AMGEN INC COM 031162100 2,368 38,900 X 38,900
AMSOUTH BANCORPORATION COM 032165102 310 13,385 X 13,385
ANADARKO PETE CORP COM 032511107 338 9,191 X 9,191
ANDREW CORP COM 034425108 118 6,241 X 6,241
ANHEUSER BUSCH COS INC COM 035229103 2,565 36,151 X 36,151
AON CORP COM 037389103 803 19,455 X 19,455
APACHE CORP COM 037411105 319 8,192 X 8,192
APPLE COMPUTER INC COM 037833100 494 10,670 X 10,670
APPLIED MATLS INC COM 038222105 2,093 28,330 X 28,330
ARCHER DANIELS MIDLAND CO COM 039483102 690 44,692 X 44,692
ARMSTRONG WORLD INDS INC COM 042476101 176 3,038 X 3,038
ASARCO INC COM 043413103 57 3,008 X 3,008
ASHLAND INC COM 044204105 223 5,555 X 5,555
ASSOCIATES FIRST CAP CORP CL A 046008108 2,452 55,327 X 55,327
ATLANTIC RICHFIELD CO COM 048825103 2,045 24,473 X 24,473
AUTODESK INC COM 052769106 132 4,475 X 4,475
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COM 053015103 2,069 47,020 X 47,020
AUTOZONE INC COM 053332102 342 11,361 X 11,361
AVERY DENNISON CORP COM 053611109 521 8,631 X 8,631
AVON PRODS INC COM 054303102 1,105 19,902 X 19,902
BB&T CORP COM 054937107 876 23,892 X 23,892
BMC SOFTWARE INC COM 055921100 968 17,919 X 17,919
BAKER HUGHES INC COM 057224107 834 24,885 X 24,885
BALL CORP COM 058498106 99 2,336 X 2,336
BANK OF AMERICA CORPORATION COM 060505104 9,720 132,584 X 132,584
BANK NEW YORK INC COM 064057102 2,122 57,829 X 57,829
BANK ONE CORP COM 06423A103 5,345 89,739 X 89,739
BANKBOSTON CORP COM 06605R106 1,153 22,553 X 22,553
BARD C R INC COM 067383109 187 3,913 X 3,913
BARRICK GOLD CORP COM 067901108 566 29,199 X 29,199
BATTLE MTN GOLD CO COM 071593107 43 17,456 X 17,456
BAUSCH & LOMB INC COM 071707103 332 4,336 X 4,336
BAXTER INTL INC COM 071813109 1,344 22,161 X 22,161
BEAR STEARNS COS INC COM 073902108 407 8,712 X 8,712
BECTON DICKINSON & CO COM 075887109 569 18,975 X 18,975
BELL ATLANTIC CORP COM 077853109 7,710 117,942 X 117,942
BELLSOUTH CORP COM 079860102 6,745 143,903 X 143,903
BEMIS INC COM 081437105 158 3,968 X 3,968
BESTFOODS COM 08658U101 1,052 21,243 X 21,243
BETHLEHEM STL CORP COM 087509105 76 9,914 X 9,914
BIOMET INC COM 090613100 340 8,547 X 8,547
BLACK & DECKER CORP COM 091797100 417 6,600 X 6,600
BLOCK H & R INC COM 093671105 369 7,377 X 7,377
BOEING CO COM 097023105 3,244 73,427 X 73,427
BOISE CASCADE CORP COM 097383103 185 4,295 X 4,295
BOSTON SCIENTIFIC CORP COM 101137107 1,321 30,061 X 30,061
BRIGGS & STRATTON CORP COM 109043109 102 1,768 X 1,768
BRISTOL MYERS SQUIBB CO COM 110122108 10,627 150,874 X 150,874
BROWN FORMAN CORP CL B 115637209 339 5,204 X 5,204
BROWNING FERRIS INDS COM 115885105 512 11,912 X 11,912
BRUNSWICK CORP COM 117043109 195 6,989 X 6,989
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,107 35,702 X 35,702
BURLINGTON RES INC COM 122014103 583 13,473 X 13,473
CBS CORP COM 12490K107 2,349 54,083 X 54,083
CIGNA CORP COM 125509109 1,377 15,470 X 15,470
CMS ENERGY CORP COM 125896100 357 8,533 X 8,533
CSX CORP COM 126408103 748 16,509 X 16,509
CVS CORP COM 126650100 1,518 29,684 X 29,684
CABLETRON SYS INC COM 126920107 170 13,092 X 13,092
CAMPBELL SOUP CO COM 134429109 1,487 33,136 X 33,136
CAPITAL ONE FINL CORP COM 14040H105 836 15,018 X 15,018
CARDINAL HEALTH INC COM 14149Y108 1,327 20,699 X 20,699
CARNIVAL CORP COM 143658102 2,260 46,590 X 46,590
</TABLE>
Page 2
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAROLINA PWR & LT CO COM 144141108 492 11,490 X 11,490
CASE CORP COM 14743R103 272 5,656 X 5,656
CATERPILLAR INC DEL COM 149123101 1,622 27,028 X 27,028
CENDANT CORP COM 151313103 1,197 58,367 X 58,367
CENTEX CORP COM 152312104 170 4,514 X 4,514
CENTRAL & SOUTH WEST CORP COM 152357109 378 16,155 X 16,155
CENTURYTEL INC COM 156700106 421 10,581 X 10,581
CERIDIAN CORP COM 15677T106 358 10,967 X 10,967
CHAMPION INTL CORP COM 158525105 348 7,269 X 7,269
CHASE MANHATTAN CORP NEW COM 16161A108 5,563 64,214 X 64,214
CHEVRON CORPORATION COM 166751107 4,738 49,781 X 49,781
CHUBB CORP COM 171232101 853 12,274 X 12,274
CINCINNATI FINL CORP COM 172062101 472 12,556 X 12,556
CINERGY CORP COM 172474108 386 12,070 X 12,070
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 710 7,640 X 7,640
CISCO SYS INC COM 17275R102 15,609 242,710 X 242,710
CITIGROUP INC COM 172967101 12,195 256,732 X 256,732
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,740 25,233 X 25,233
CLOROX CO DEL COM 189054109 957 8,961 X 8,961
COASTAL CORP COM 190441105 648 16,198 X 16,198
COCA COLA CO COM 191216100 11,718 187,485 X 187,485
COCA COLA ENTERPRISES INC COM 191219104 960 32,255 X 32,255
COLGATE PALMOLIVE CO COM 194162103 2,192 22,199 X 22,199
COLUMBIA ENERGY GROUP COM 197648108 393 6,271 X 6,271
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 985 43,167 X 43,167
COMCAST CORP CL A SPL 200300200 2,162 56,254 X 56,254
COMERICA INC COM 200340107 706 11,873 X 11,873
COMPAQ COMPUTER CORP COM 204493100 3,059 129,153 X 129,153
COMPUTER ASSOC INTL INC COM 204912109 2,241 40,750 X 40,750
COMPUTER SCIENCES CORP COM 205363104 835 12,068 X 12,068
COMPUWARE CORP COM 205638109 888 27,915 X 27,915
CONAGRA INC COM 205887102 988 37,091 X 37,091
CONSECO INC COM 208464107 748 24,571 X 24,571
CONSOLIDATED EDISON INC COM 209115104 781 17,262 X 17,262
CONSOLIDATED NAT GAS CO COM 209615103 442 7,284 X 7,284
CONSOLIDATED STORES CORP COM 210149100 224 8,307 X 8,307
CONSTELLATION ENERGY CORP COM 210371100 336 11,354 X 11,354
COOPER INDS INC COM 216669101 373 7,173 X 7,173
COOPER TIRE & RUBR CO COM 216831107 136 5,768 X 5,768
COORS ADOLPH CO CL B 217016104 139 2,806 X 2,806
CORNING INC COM 219350105 1,274 18,160 X 18,160
COSTCO COMPANIES INC COM 22160Q102 1,336 16,692 X 16,692
COUNTRYWIDE CR INDS INC DEL COM 222372104 366 8,557 X 8,557
CRANE CO COM 224399105 162 5,161 X 5,161
CROWN CORK & SEAL INC COM 228255105 265 9,297 X 9,297
CUMMINS ENGINE INC COM 231021106 183 3,198 X 3,198
CYPRUS AMAX MINERALS CO COM 232809103 105 6,880 X 6,880
</TABLE>
Page 3
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DTE ENERGY CO COM 233331107 441 11,020 X 11,020
DANA CORP COM 235811106 581 12,609 X 12,609
DANAHER CORP DEL COM 235851102 598 10,288 X 10,288
DARDEN RESTAURANTS INC COM 237194105 222 10,168 X 10,168
DATA GEN CORP COM 237688106 56 3,852 X 3,852
DAYTON HUDSON CORP COM 239753106 2,187 33,645 X 33,645
DEERE & CO COM 244199105 698 17,604 X 17,604
DELL COMPUTER CORP COM 247025109 7,130 192,700 X 192,700
DELPHI AUTOMOTIVE SYS CORP COM 247126105 797 42,938 X 42,938
DELTA AIR LINES INC DEL COM 247361108 615 10,675 X 10,675
DELUXE CORP COM 248019101 231 5,935 X 5,935
DILLARDS INC CL A 254067101 285 8,128 X 8,128
DISNEY WALT CO COM 254687106 4,821 156,459 X 156,459
DOLLAR GEN CORP COM 256669102 487 16,807 X 16,807
DOMINION RES INC VA COM 257470104 631 14,578 X 14,578
DONNELLEY R R & SONS CO COM 257867101 369 9,947 X 9,947
DOVER CORP COM 260003108 620 16,216 X 16,216
DOW CHEM CO COM 260543103 2,119 16,699 X 16,699
DOW JONES & CO INC COM 260561105 366 6,892 X 6,892
DU PONT E I DE NEMOURS & CO COM 263534109 5,854 85,693 X 85,693
DUKE ENERGY CORP COM 264399106 1,504 27,670 X 27,670
DUN & BRADSTREET CORP DEL COM 26483B106 441 12,452 X 12,452
EG & G INC COM 268457108 123 3,440 X 3,440
E M C CORP MASS COM 268648102 4,231 76,919 X 76,919
EASTERN ENTERPRISES COM 27637F100 69 1,724 X 1,724
EASTMAN CHEM CO COM 277432100 308 5,949 X 5,949
EASTMAN KODAK CO COM 277461109 1,657 24,454 X 24,454
EATON CORP COM 278058102 503 5,465 X 5,465
ECOLAB INC COM 278865100 430 9,857 X 9,857
EDISON INTL COM 281020107 706 26,378 X 26,378
ELECTRONIC DATA SYS NEW COM 285661104 2,115 37,399 X 37,399
EMERSON ELEC CO COM 291011104 2,080 33,079 X 33,079
ENGELHARD CORP COM 292845104 215 9,505 X 9,505
ENRON CORP COM 293561106 2,197 26,875 X 26,875
ENTERGY CORP NEW COM 29364G103 586 18,750 X 18,750
EQUIFAX INC COM 294429105 392 10,971 X 10,971
EXXON CORP COM 302290101 14,226 184,460 X 184,460
F M C CORP COM NEW 302491303 165 2,411 X 2,411
FPL GROUP INC COM 302571104 747 13,685 X 13,685
FDX CORP COM 31304N107 1,226 22,598 X 22,598
FEDERAL HOME LN MTG CORP COM 313400301 3,064 52,822 X 52,822
FEDERAL NATL MTG ASSN COM 313586109 5,325 77,877 X 77,877
FEDERATED DEPT STORES INC DEL COM 31410H101 839 15,847 X 15,847
FIFTH THIRD BANCORP COM 316773100 1,359 20,424 X 20,424
FIRST DATA CORP COM 319963104 1,606 32,815 X 32,815
FIRST UN CORP COM 337358105 3,457 73,551 X 73,551
FIRSTAR CORP NEW WIS COM 33763V109 1,407 50,247 X 50,247
</TABLE>
Page 4
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTENERGY CORP COM 337932107 553 17,832 X 17,832
FLEET FINL GROUP INC NEW COM 338915101 1,923 43,336 X 43,336
FLEETWOOD ENTERPRISES INC COM 339099103 70 2,649 X 2,649
FLORIDA PROGRESS CORP COM 341109106 262 6,339 X 6,339
FLUOR CORP COM 343861100 233 5,756 X 5,756
FORD MTR CO DEL COM 345370100 5,192 91,995 X 91,995
FORT JAMES CORP COM 347471104 635 16,774 X 16,774
FORTUNE BRANDS INC COM 349631101 525 12,695 X 12,695
FOSTER WHEELER CORP COM 350244109 44 3,098 X 3,098
FRANKLIN RES INC COM 354613101 778 19,163 X 19,163
FREEPORT-MCMORAN COPPER & GOL D CL B 35671D857 223 12,409 X 12,409
FRONTIER CORPORATION COM 35906P105 777 13,165 X 13,165
GPU INC COM 36225X100 403 9,557 X 9,557
GTE CORP COM 362320103 5,587 73,820 X 73,820
GANNETT INC COM 364730101 1,515 21,228 X 21,228
GAP INC DEL COM 364760108 3,289 65,286 X 65,286
GATEWAY INC COM 367626108 702 11,897 X 11,897
GENERAL DYNAMICS CORP COM 369550108 663 9,679 X 9,679
GENERAL ELEC CO COM 369604103 28,092 248,603 X 248,603
GENERAL INSTR CORP DEL COM 370120107 558 13,116 X 13,116
GENERAL MLS INC COM 370334104 933 11,606 X 11,606
GENERAL MTRS CORP COM 370442105 3,252 49,271 X 49,271
GENUINE PARTS CO COM 372460105 476 13,593 X 13,593
GEORGIA PAC CORP COM GA PAC GRP 373298108 618 13,048 X 13,048
GILLETTE CO COM 375766102 3,455 84,262 X 84,262
GOLDEN WEST FINL CORP DEL COM 381317106 418 4,262 X 4,262
GOODRICH B F CO COM 382388106 241 5,667 X 5,667
GOODYEAR TIRE & RUBR CO COM 382550101 697 11,850 X 11,850
GRACE W R & CO DEL NEW COM 38388F108 97 5,260 X 5,260
GRAINGER W W INC COM 384802104 381 7,084 X 7,084
GREAT ATLANTIC & PAC TEA INC COM 390064103 98 2,904 X 2,904
GREAT LAKES CHEM CORP COM 390568103 205 4,438 X 4,438
GUIDANT CORP COM 401698105 1,181 22,966 X 22,966
HCR MANOR CARE INC COM 404134108 204 8,434 X 8,434
HALLIBURTON CO COM 406216101 1,515 33,480 X 33,480
HARCOURT GEN INC COM 41163G101 278 5,400 X 5,400
HARRAHS ENTMT INC COM 413619107 192 8,722 X 8,722
HARRIS CORP DEL COM 413875105 238 6,066 X 6,066
HARTFORD FINL SVCS GROUP INC COM 416515104 1,005 17,232 X 17,232
HASBRO INC COM 418056107 415 14,845 X 14,845
HEALTHSOUTH CORP COM 421924101 471 31,499 X 31,499
HEINZ H J CO COM 423074103 1,369 27,308 X 27,308
HELMERICH & PAYNE INC COM 423452101 90 3,763 X 3,763
HERCULES INC COM 427056106 301 7,656 X 7,656
HERSHEY FOODS CORP COM 427866108 630 10,608 X 10,608
HEWLETT PACKARD CO COM 428236103 7,752 77,130 X 77,130
HILTON HOTELS CORP COM 432848109 278 19,631 X 19,631
</TABLE>
Page 5
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 7,254 112,574 X 112,574
HOMESTAKE MNG CO COM 437614100 151 18,499 X 18,499
HONEYWELL INC COM 438506107 1,110 9,579 X 9,579
HOUSEHOLD INTL INC COM 441815107 1,726 36,430 X 36,430
HUMANA INC COM 444859102 165 12,726 X 12,726
HUNTINGTON BANCSHARES INC COM 446150104 558 15,949 X 15,949
IMS HEALTH INC COM 449934108 752 24,076 X 24,076
ITT INDS INC IND COM 450911102 255 6,690 X 6,690
IKON OFFICE SOLUTIONS INC COM 451713101 170 11,306 X 11,306
ILLINOIS TOOL WKS INC COM 452308109 1,561 19,038 X 19,038
INCO LTD COM 453258402 250 13,899 X 13,899
INGERSOLL RAND CO COM 456866102 816 12,619 X 12,619
INTEL CORP COM 458140100 15,000 252,104 X 252,104
INTERNATIONAL BUSINESS MACHS COM 459200101 17,822 137,884 X 137,884
INTERNATIONAL FLAVORS&FRAGRAN C COM 459506101 358 8,069 X 8,069
INTL PAPER CO COM 460146103 1,575 31,184 X 31,184
INTERPUBLIC GROUP COS INC COM 460690100 925 10,684 X 10,684
JEFFERSON PILOT CORP COM 475070108 533 8,053 X 8,053
JOHNSON & JOHNSON COM 478160104 10,017 102,219 X 102,219
JOHNSON CTLS INC COM 478366107 449 6,480 X 6,480
JOSTENS INC COM 481088102 55 2,604 X 2,604
KLA-TENCORP CORP COM 482480100 435 6,705 X 6,705
K MART CORP COM 482584109 618 37,620 X 37,620
KANSAS CITY SOUTHN INDS INC COM 485170104 535 8,387 X 8,387
KAUFMAN & BROAD HOME CORP COM 486168107 85 3,426 X 3,426
KELLOGG CO COM 487836108 1,016 30,792 X 30,792
KERR MCGEE CORP COM 492386107 330 6,567 X 6,567
KEYCORP NEW COM 493267108 1,093 34,030 X 34,030
KIMBERLY CLARK CORP COM 494368103 2,305 40,443 X 40,443
KING WORLD PRODTNS INC COM 495667107 187 5,373 X 5,373
KNIGHT RIDDER INC COM 499040103 330 5,999 X 5,999
KOHLS CORP COM 500255104 954 12,361 X 12,361
KROGER CO COM 501044101 1,730 61,927 X 61,927
LSI LOGIC CORP COM 502161102 501 10,873 X 10,873
LAIDLAW INC COM 50730K503 185 25,087 X 25,087
LEHMAN BROS HLDGS INC COM 524908100 554 8,899 X 8,899
LILLY ELI & CO COM 532457108 5,990 83,633 X 83,633
LIMITED INC COM 532716107 735 16,203 X 16,203
LINCOLN NATL CORP IND COM 534187109 796 15,215 X 15,215
LIZ CLAIBORNE INC COM 539320101 175 4,780 X 4,780
LOCKHEED MARTIN CORP COM 539830109 1,116 29,956 X 29,956
LOEWS CORP COM 540424108 656 8,289 X 8,289
LONGS DRUG STORES CORP COM 543162101 103 2,975 X 2,975
LOUISIANA PAC CORP COM 546347105 194 8,172 X 8,172
LOWES COS INC COM 548661107 1,599 28,208 X 28,208
LUCENT TECHNOLOGIES INC COM 549463107 15,576 230,974 X 230,974
MBIA INC COM 55262C100 491 7,582 X 7,582
</TABLE>
Page 6
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L100 1,866 60,925 X 60,925
MCI WORLDCOM INC COM 55268B106 12,194 141,381 X 141,381
MGIC INVT CORP WIS COM 552848103 389 8,289 X 8,289
MALLINCKRODT INC NEW COM 561232109 196 5,394 X 5,394
MARSH & MCLENNAN COS INC COM 571748102 1,509 19,990 X 19,990
MARRIOTT INTL INC NEW CL A 571903202 709 18,964 X 18,964
MASCO CORP COM 574599106 739 25,596 X 25,596
MATTEL INC COM 577081102 830 31,388 X 31,388
MAY DEPT STORES CO COM 577778103 1,038 25,385 X 25,385
MAYTAG CORP COM 578592107 468 6,715 X 6,715
MCDERMOTT INTL INC COM 580037109 127 4,493 X 4,493
MCDONALDS CORP COM 580135101 4,262 103,169 X 103,169
MCGRAW HILL COS INC COM 580645109 811 15,040 X 15,040
MCKESSON HBOC INC COM 58155Q103 676 21,035 X 21,035
MEAD CORP COM 582834107 322 7,715 X 7,715
MEDIAONE GROUP INC COM 58440J104 3,421 46,003 X 46,003
MEDTRONIC INC COM 585055106 3,457 44,385 X 44,385
MELLON BK CORP COM 585509102 1,440 39,579 X 39,579
MERCANTILE BANCORPORATION INC COM 587342106 686 12,010 X 12,010
MERCK & CO INC COM 589331107 13,272 179,358 X 179,358
MEREDITH CORP COM 589433101 137 3,941 X 3,941
MERRILL LYNCH & CO INC COM 590188108 2,220 27,775 X 27,775
MICROSOFT CORP COM 594918104 34,974 387,788 X 387,788
MICRON TECHNOLOGY INC COM 595112103 767 19,016 X 19,016
MILACRON INC COM 598709103 52 2,816 X 2,816
MILLIPORE CORP COM 601073109 137 3,363 X 3,363
MINNESOTA MNG & MFG CO COM 604059105 2,661 30,603 X 30,603
MIRAGE RESORTS INC COM 60462E104 252 15,067 X 15,067
MOBIL CORP COM 607059102 5,887 59,462 X 59,462
MONSANTO CO COM 611662107 1,892 47,980 X 47,980
MORGAN J P & CO INC COM 616880100 1,895 13,487 X 13,487
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 4,443 43,350 X 43,350
MOTOROLA INC COM 620076109 4,341 45,811 X 45,811
NABISCO GROUP HLDG CORP COM 62952P102 483 24,673 X 24,673
NALCO CHEM CO COM 629853102 260 5,012 X 5,012
NATIONAL CITY CORP COM 635405103 1,565 23,890 X 23,890
NATIONAL SEMICONDUCTOR CORP COM 637640103 323 12,755 X 12,755
NATIONAL SVC INDS INC COM 637657107 112 3,106 X 3,106
NAVISTAR INTL CORP NEW COM 63934E108 251 5,014 X 5,014
NETWORK APPLIANCE INC COM 64120L104 82 1,463 X 1,463
NEW CENTURY ENERGIES INC COM 64352U103 339 8,728 X 8,728
NEW YORK TIMES CO CL A 650111107 494 13,421 X 13,421
NEWELL RUBBERMAID INC COM 651229106 995 21,402 X 21,402
NEWMONT MINING CORP COM 651639106 253 12,719 X 12,719
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,128 22,478 X 22,478
NIAGARA MOHAWK HLDGS INC COM 653520106 229 14,232 X 14,232
NICOR INC COM 654086107 138 3,609 X 3,609
</TABLE>
Page 7
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIKE INC CL B 654106103 1,353 21,363 X 21,363
NORDSTROM INC COM 655664100 362 10,805 X 10,805
NORFOLK SOUTHERN CORP COM 655844108 870 28,866 X 28,866
NORTEL NETWORKS CORP COM 656569100 4,378 50,429 X 50,429
NORTHN STS PWR CO MINN COM 665772109 282 11,661 X 11,661
NORTHERN TR CORP COM 665859104 823 8,484 X 8,484
NORTHROP GRUMMAN CORP COM 666807102 346 5,224 X 5,224
NOVELL INC COM 670006105 677 25,554 X 25,554
NUCOR CORP COM 670346105 314 6,627 X 6,627
OCCIDENTAL PETE CORP DEL COM 674599105 559 26,448 X 26,448
OFFICE DEPOT INC COM 676220106 560 25,355 X 25,355
OMNICOM GROUP INC COM 681919106 1,057 13,214 X 13,214
ONEOK INC NEW COM 682680103 77 2,413 X 2,413
ORACLE CORP COM 68389X105 4,061 109,381 X 109,381
OWENS CORNING COM 69073F103 143 4,168 X 4,168
OWENS ILL INC COM NEW 690768403 387 11,849 X 11,849
PECO ENERGY CO COM 693304107 613 14,574 X 14,574
PG&E CORP COM 69331C108 947 29,152 X 29,152
PE CORP COM PE BIO GRP 69332S102 445 3,879 X 3,879
PNC BK CORP COM 693475105 1,331 23,091 X 23,091
P P & L RES INC COM 693499105 364 11,849 X 11,849
PPG INDS INC COM 693506107 780 13,208 X 13,208
PACCAR INC COM 693718108 317 5,949 X 5,949
PACIFICORP COM 695114108 415 22,582 X 22,582
PAINE WEBBER GROUP INC COM 695629105 433 9,264 X 9,264
PALL CORP COM 696429307 210 9,479 X 9,479
PARAMETRIC TECHNOLOGY CORP COM 699173100 285 20,577 X 20,577
PARKER HANNIFIN CORP COM 701094104 378 8,253 X 8,253
PAYCHEX INC COM 704326107 595 18,675 X 18,675
PENNEY J C INC COM 708160106 973 20,031 X 20,031
PEOPLES ENERGY CORP COM 711030106 102 2,702 X 2,702
PEOPLESOFT INC COM 712713106 315 18,236 X 18,236
PEP BOYS MANNY MOE & JACK COM 713278109 86 3,988 X 3,988
PEPSICO INC COM 713448108 4,342 112,226 X 112,226
PHARMACIA & UPJOHN INC COM 716941109 2,187 38,501 X 38,501
PFIZER INC COM 717081103 10,792 98,332 X 98,332
PHELPS DODGE CORP COM 717265102 273 4,412 X 4,412
PHILIP MORRIS COS INC COM 718154107 7,368 183,330 X 183,330
PHILLIPS PETE CO COM 718507106 965 19,184 X 19,184
PIONEER HI BRED INTL INC COM 723686101 708 18,194 X 18,194
PITNEY BOWES INC COM 724479100 1,311 20,403 X 20,403
PLACER DOME INC COM 725906101 289 24,443 X 24,443
POLAROID CORP COM 731095105 93 3,362 X 3,362
POTLATCH CORP COM 737628107 97 2,207 X 2,207
PRAXAIR INC COM 74005P104 586 11,969 X 11,969
PROCTER & GAMBLE CO COM 742718109 9,009 100,945 X 100,945
PROGRESSIVE CORP OHIO COM 743315103 803 5,534 X 5,534
</TABLE>
Page 8
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDENT COS INC COM 743862104 413 10,313 X 10,313
PROVIDIAN FINL CORP COM 74406A102 1,010 10,804 X 10,804
PUBLIC SVC ENTERPRISE GROUP COM 744573106 682 16,685 X 16,685
PULTE CORP COM 745867101 76 3,277 X 3,277
QUAKER OATS CO COM 747402105 679 10,235 X 10,235
RALSTON PURINA CO COM RAL-PUR GP 751277302 753 24,744 X 24,744
RAYCHEM CORP DEL COM 754603108 217 5,863 X 5,863
RAYTHEON CO CL B 755111408 1,798 25,541 X 25,541
REEBOK INTL LTD COM 758110100 79 4,250 X 4,250
REGIONS FINL CORP COM 758940100 654 17,017 X 17,017
RELIANT ENERGY INC COM 75952J108 615 22,272 X 22,272
REPUBLIC N Y CORP COM 760719104 545 7,997 X 7,997
REYNOLDS METALS CO COM 761763101 289 4,899 X 4,899
REYNOLDS R J TOB HLDGS INC COM 76182K105 267 8,476 X 8,476
RITE AID CORP COM 767754104 485 19,678 X 19,678
ROCKWELL INTL CORP NEW COM 773903109 879 14,474 X 14,474
ROHM & HAAS CO COM 775371107 692 16,135 X 16,135
ROWAN COS INC COM 779382100 116 6,313 X 6,313
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 9,816 162,925 X 162,925
RUSSELL CORP COM 782352108 51 2,605 X 2,605
RYDER SYS INC COM 783549108 140 5,376 X 5,376
SBC COMMUNICATIONS INC COM 78387G103 8,654 149,203 X 149,203
SLM HLDG CORP COM 78442A109 567 12,385 X 12,385
SAFECO CORP COM 786429100 457 10,353 X 10,353
SAFEWAY INC COM NEW 786514208 1,868 37,740 X 37,740
ST JUDE MED INC COM 790849103 228 6,404 X 6,404
ST PAUL COS INC COM 792860108 547 17,195 X 17,195
SARA LEE CORP COM 803111103 1,557 68,643 X 68,643
SCHERING PLOUGH CORP COM 806605101 5,928 111,845 X 111,845
SCHLUMBERGER LTD COM 806857108 2,647 41,563 X 41,563
SCHWAB CHARLES CORP NEW COM 808513105 3,408 31,017 X 31,017
SCIENTIFIC ATLANTA INC COM 808655104 205 5,683 X 5,683
SEAGATE TECHNOLOGY COM 811804103 433 16,920 X 16,920
SEAGRAM LTD COM 811850106 1,573 31,231 X 31,231
SEALED AIR CORP NEW COM 81211K100 411 6,341 X 6,341
SEARS ROEBUCK & CO COM 812387108 1,290 28,951 X 28,951
SEMPRA ENERGY COM 816851109 413 18,238 X 18,238
SERVICE CORP INTL COM 817565104 398 20,669 X 20,669
SHARED MED SYS CORP COM 819486101 131 2,014 X 2,014
SHERWIN WILLIAMS CO COM 824348106 359 12,924 X 12,924
SIGMA ALDRICH CORP COM 826552101 264 7,655 X 7,655
SILICON GRAPHICS INC COM 827056102 235 14,335 X 14,335
SNAP ON INC COM 833034101 178 4,933 X 4,933
SOLECTRON CORP COM 834182107 1,278 19,163 X 19,163
SONAT INC COM 835415100 277 8,353 X 8,353
SOUTHERN CO COM 842587107 1,404 52,975 X 52,975
SOUTHTRUST CORP COM 844730101 487 12,702 X 12,702
</TABLE>
Page 9
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO COM 844741108 793 25,492 X 25,492
SPRINGS INDS INC CL A 851783100 59 1,358 X 1,358
SPRINT CORP COM FON GROUP 852061100 3,471 65,729 X 65,729
SPRINT CORP PCS COM SER 1 852061506 1,909 33,413 X 33,413
STANLEY WKS COM 854616109 217 6,730 X 6,730
STAPLES INC COM 855030102 1,092 35,314 X 35,314
STATE STR CORP COM 857477103 1,045 12,239 X 12,239
SUMMIT BANCORP COM 866005101 544 13,019 X 13,019
SUN MICROSYSTEMS INC COM 866810104 4,050 58,802 X 58,802
SUNOCO INC COM 86764P109 207 6,862 X 6,862
SUNTRUST BKS INC COM 867914103 1,697 24,435 X 24,435
SUPERVALU INC COM 868536103 233 9,064 X 9,064
SYNOVUS FINL CORP COM 87161C105 409 20,601 X 20,601
SYSCO CORP COM 871829107 750 25,149 X 25,149
TJX COS INC NEW COM 872540109 814 24,446 X 24,446
TRW INC COM 872649108 502 9,155 X 9,155
TANDY CORP COM 875382103 719 14,715 X 14,715
TEKTRONIX INC COM 879131100 107 3,552 X 3,552
TELLABS INC COM 879664100 2,010 29,744 X 29,744
TEMPLE INLAND INC COM 879868107 289 4,233 X 4,233
TENET HEALTHCARE CORP COM 88033G100 438 23,597 X 23,597
TENNECO INC NEW COM 88037E101 309 12,925 X 12,925
TEXACO INC COM 881694103 2,548 40,768 X 40,768
TEXAS INSTRS INC COM 882508104 4,318 29,778 X 29,778
TEXAS UTILS CO COM 882848104 879 21,320 X 21,320
TEXTRON INC COM 883203101 943 11,457 X 11,457
THERMO ELECTRON CORP COM 883556102 241 11,995 X 11,995
THOMAS & BETTS CORP COM 884315102 205 4,328 X 4,328
3COM CORP COM 885535104 734 27,501 X 27,501
TIME WARNER INC COM 887315109 6,525 90,622 X 90,622
TIMES MIRROR CO NEW COM SER A 887364107 323 5,458 X 5,458
TIMKEN CO COM 887389104 91 4,695 X 4,695
TORCHMARK CORP COM 891027104 346 10,144 X 10,144
TOYS R US INC COM 892335100 391 18,884 X 18,884
TRANSAMERICA CORP COM 893485102 710 9,466 X 9,466
TRICON GLOBAL RESTAURANTS COM 895953107 631 11,669 X 11,669
TRIBUNE CO NEW COM 896047107 785 9,012 X 9,012
TUPPERWARE CORP COM 899896104 112 4,378 X 4,378
TYCO INTL LTD NEW COM 902124106 5,909 62,366 X 62,366
USX MARATHON GROUP COM NEW 902905827 764 23,451 X 23,451
UST INC COM 902911106 391 13,380 X 13,380
US BANCORP DEL COM 902973106 1,878 55,224 X 55,224
UNUM CORP COM 903192102 578 10,557 X 10,557
USX-U S STL COM 90337T101 181 6,713 X 6,713
UNILEVER N V N Y SHS NEW 904784709 3,030 43,439 X 43,439
UNICOM CORP COM 904911104 636 16,502 X 16,502
UNION CARBIDE CORP COM 905581104 493 10,107 X 10,107
</TABLE>
Page 10
<PAGE>
<TABLE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
June 30, 1999
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
--------------------- -----------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC CORP COM 907818108 1,098 18,826 X 18,826
UNION PAC RES GROUP INC COM 907834105 313 19,162 X 19,162
UNION PLANTERS CORP COM 908068109 481 10,752 X 10,752
UNISYS CORP COM 909214108 795 20,407 X 20,407
UNITED HEALTHCARE CORP COM 910581107 824 13,153 X 13,153
US AIRWAYS GROUP INC COM 911905107 244 5,607 X 5,607
U S WEST INC NEW COM 91273H101 2,248 38,259 X 38,259
UNITED TECHNOLOGIES CORP COM 913017109 2,534 35,353 X 35,353
UNOCAL CORP COM 915289102 729 18,403 X 18,403
V F CORP COM 918204108 390 9,113 X 9,113
VIACOM INC CL B 925524308 2,308 52,455 X 52,455
VODAFONE GROUP PLC SPONSORED ADR 92857T107 3,309 16,796 X 16,796
WACHOVIA CORP COM 929771103 1,320 15,428 X 15,428
WAL MART STORES INC COM 931142103 16,314 338,117 X 338,117
WALGREEN CO COM 931422109 2,236 76,110 X 76,110
WARNER LAMBERT CO COM 934488107 4,462 64,312 X 64,312
WASHINGTON MUT INC COM 939322103 1,599 45,201 X 45,201
WASTE MGMT INC DEL COM 94106L109 2,487 46,267 X 46,267
WATSON PHARMACEUTICALS INC COM 942683103 255 7,265 X 7,265
WELLPOINT HEALTH NETWORK NEW COM 94973H108 290 3,413 X 3,413
WELLS FARGO & CO NEW COM 949746101 5,368 125,569 X 125,569
WENDYS INTL INC COM 950590109 266 9,387 X 9,387
WESTVACO CORP COM 961548104 220 7,604 X 7,604
WEYERHAEUSER CO COM 962166104 1,048 15,241 X 15,241
WHIRLPOOL CORP COM 963320106 423 5,710 X 5,710
WILLAMETTE INDS INC COM 969133107 390 8,460 X 8,460
WILLIAMS COS INC DEL COM 969457100 1,398 32,851 X 32,851
WINN DIXIE STORES INC COM 974280109 417 11,286 X 11,286
WORTHINGTON INDS INC COM 981811102 115 6,978 X 6,978
WRIGLEY WM JR CO COM 982526105 795 8,835 X 8,835
XEROX CORP COM 984121103 2,967 50,236 X 50,236
GRAND TOTAL $854,376
</TABLE>
Page 11
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