|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: NATIONAL PROPERTY INVESTORS 7, 10QSB, 1999-11-10 |
Next: BELL ATLANTIC CORP, 10-Q, 1999-11-10 |
<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: September 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 11/10/99
------------------ ------------------ --------
[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: $ 738,016
------------------
(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
September 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 ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FRUIT OF THE LOOM LTD ORD CL A G3682L105 17 5,069 X 5,069
GLOBAL CROSSING LTD COM G3921A100 844 31,850 X 31,850
A D C TELECOMMUNICATIONS COM 000886101 387 9,216 X 9,216
AFLAC INC COM 001055102 785 18,755 X 18,755
AES CORP COM 00130H105 790 13,386 X 13,386
AMR CORP COM 001765106 574 10,529 X 10,529
AT&T CORP COM 001957109 9,718 223,391 X 223,391
ABBOTT LABS COM 002824100 3,911 106,423 X 106,423
ADOBE SYS INC COM 00724F101 486 4,285 X 4,285
ADVANCED MICRO DEVICES
INC COM 007903107 177 10,286 X 10,286
AETNA INC COM 008117103 487 9,896 X 9,896
AIR PRODS & CHEMS INC COM 009158106 468 16,093 X 16,093
ALBERTO CULVER CO CL B CONV 013068101 91 3,945 X 3,945
ALBERTSONS INC COM 013104104 1,167 29,501 X 29,501
ALCAN ALUMINIUM LTD NEW COM 013716105 496 15,873 X 15,873
ALCOA INC COM 013817101 1,592 25,646 X 25,646
ALLEGHENY TELEDYNE INC COM 017415100 228 13,534 X 13,534
ALLERGAN INC COM 018490102 515 4,679 X 4,679
ALLIEDSIGNAL INC COM 019512102 2,307 38,482 X 38,482
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 153 13,133 X 13,133
ALLSTATE CORP COM 020002101 1,393 55,840 X 55,840
ALLTEL CORP COM 020039103 1,508 21,427 X 21,427
ALZA CORP DEL COM 022615108 303 7,083 X 7,083
AMERADA HESS CORP COM 023551104 389 6,351 X 6,351
AMEREN CORP COM 023608102 364 9,623 X 9,623
AMERICA ONLINE INC DEL COM 02364J104 8,063 77,530 X 77,530
AMERICAN ELEC PWR INC COM 025537101 462 13,530 X 13,530
AMERICAN EXPRESS CO COM 025816109 4,229 31,410 X 31,410
AMERICAN GENERAL CORP COM 026351106 1,101 17,419 X 17,419
AMERICAN GREETINGS CORP CL A 026375105 122 4,739 X 4,739
AMERICAN HOME PRODS CORP COM 026609107 3,794 91,414 X 91,414
AMERICAN INTL GROUP INC COM 026874107 9,415 108,300 X 108,300
AMERITECH CORP NEW COM 030954101 5,167 76,911 X 76,911
AMGEN INC COM 031162100 2,906 35,656 X 35,656
AMSOUTH BANCORPORATION COM 032165102 290 12,372 X 12,372
ANADARKO PETE CORP COM 032511107 260 8,502 X 8,502
ANDREW CORP COM 034425108 100 5,783 X 5,783
ANHEUSER BUSCH COS INC COM 035229103 2,290 32,690 X 32,690
AON CORP COM 037389103 532 17,994 X 17,994
APACHE CORP COM 037411105 334 7,741 X 7,741
APPLE COMPUTER INC COM 037833100 707 11,167 X 11,167
APPLIED MATLS INC COM 038222105 2,038 26,173 X 26,173
ARCHER DANIELS MIDLAND CO COM 039483102 528 43,356 X 43,356
ARMSTRONG WORLD INDS INC COM 042476101 126 2,801 X 2,801
ASARCO INC COM 043413103 75 2,797 X 2,797
ASHLAND INC COM 044204105 173 5,135 X 5,135
1
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
ASSOCIATES FIRST CAP CORP CL A 046008108 1,840 51,111 X 51,111
ATLANTIC RICHFIELD CO COM 048825103 2,003 22,598 X 22,598
AUTODESK INC COM 052769106 91 4,137 X 4,137
AUTOMATIC DATA PROCESSING
INC COM 053015103 1,939 43,445 X 43,445
AUTOZONE INC COM 053332102 295 10,506 X 10,506
AVERY DENNISON CORP COM 053611109 422 7,995 X 7,995
AVON PRODS INC COM 054303102 456 18,393 X 18,393
BB&T CORP COM 054937107 715 22,072 X 22,072
BMC SOFTWARE INC COM 055921100 1,185 16,566 X 16,566
BAKER HUGHES INC COM 057224107 667 22,988 X 22,988
BALL CORP COM 058498106 95 2,162 X 2,162
BANK OF AMERICA
CORPORATION COM 060505104 6,729 120,827 X 120,827
BANK NEW YORK INC COM 064057102 1,719 51,425 X 51,425
BANK ONE CORP COM 06423A103 2,856 82,042 X 82,042
BANKBOSTON CORP COM 06605R106 903 20,830 X 20,830
BARD C R INC COM 067383109 170 3,606 X 3,606
BARRICK GOLD CORP COM 067901108 596 27,387 X 27,387
BAUSCH & LOMB INC COM 071707103 264 4,005 X 4,005
BAXTER INTL INC COM 071813109 1,234 20,482 X 20,482
BEAR STEARNS COS INC COM 073902108 314 8,164 X 8,164
BECTON DICKINSON & CO COM 075887109 492 17,541 X 17,541
BELL ATLANTIC CORP COM 077853109 7,312 108,626 X 108,626
BELLSOUTH CORP COM 079860102 5,935 131,893 X 131,893
BEMIS INC COM 081437105 125 3,681 X 3,681
BEST BUY INC COM 086516101 844 13,594 X 13,594
BESTFOODS COM 08658U101 951 19,615 X 19,615
BETHLEHEM STL CORP COM 087509105 68 9,162 X 9,162
BIOMET INC COM 090613100 208 7,893 X 7,893
BLACK & DECKER CORP COM 091797100 279 6,099 X 6,099
BLOCK H & R INC COM 093671105 297 6,833 X 6,833
BOEING CO COM 097023105 2,863 67,179 X 67,179
BOISE CASCADE CORP COM 097383103 144 3,967 X 3,967
BOSTON SCIENTIFIC CORP COM 101137107 686 27,786 X 27,786
BRIGGS & STRATTON CORP COM 109043109 95 1,625 X 1,625
BRISTOL MYERS SQUIBB CO COM 110122108 9,378 138,941 X 138,941
BROWN FORMAN CORP CL B 115637209 300 4,803 X 4,803
BRUNSWICK CORP COM 117043109 160 6,444 X 6,444
BURLINGTON NORTHN SANTA
FE CP COM 12189T104 894 32,519 X 32,519
BURLINGTON RES INC COM 122014103 458 12,456 X 12,456
CBS CORP COM 12490K107 2,280 49,290 X 49,290
CIGNA CORP COM 125509109 1,083 13,929 X 13,929
CMS ENERGY CORP COM 125896100 274 8,064 X 8,064
CSX CORP COM 126408103 647 15,256 X 15,256
CVS CORP COM 126650100 1,120 27,431 X 27,431
CABLETRON SYS INC COM 126920107 190 12,096 X 12,096
CAMPBELL SOUP CO COM 134429109 1,198 30,624 X 30,624
2
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
CAPITAL ONE FINL CORP COM 14040H105 541 13,870 X 13,870
CARDINAL HEALTH INC COM 14149Y108 1,042 19,123 X 19,123
CARNIVAL CORP COM 143658102 1,872 43,039 X 43,039
CAROLINA PWR & LT CO COM 144141108 396 11,204 X 11,204
CASE CORP COM 14743R103 261 5,230 X 5,230
CATERPILLAR INC DEL COM 149123101 1,370 24,989 X 24,989
CENDANT CORP COM 151313103 896 50,459 X 50,459
CENTEX CORP COM 152312104 123 4,174 X 4,174
CENTRAL & SOUTH WEST CORP COM 152357109 315 14,921 X 14,921
CENTURYTEL INC COM 156700106 398 9,792 X 9,792
CERIDIAN CORP COM 15677T106 252 10,133 X 10,133
CHAMPION INTL CORP COM 158525105 346 6,731 X 6,731
CHASE MANHATTAN CORP NEW COM 16161A108 4,388 58,220 X 58,220
CHEVRON CORPORATION COM 166751107 4,083 46,008 X 46,008
CHUBB CORP COM 171232101 572 11,485 X 11,485
CINCINNATI FINL CORP COM 172062101 435 11,589 X 11,589
CINERGY CORP COM 172474108 316 11,153 X 11,153
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 595 14,094 X 14,094
CISCO SYS INC COM 17275R102 15,595 227,457 X 227,457
CITIGROUP INC COM 172967101 10,395 236,262 X 236,262
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 1,862 23,316 X 23,316
CLOROX CO DEL COM 189054109 634 16,569 X 16,569
COASTAL CORP COM 190441105 612 14,962 X 14,962
COCA COLA CO COM 191216100 8,302 172,733 X 172,733
COCA COLA ENTERPRISES INC COM 191219104 672 29,791 X 29,791
COLGATE PALMOLIVE CO COM 194162103 1,866 40,783 X 40,783
COLUMBIA ENERGY GROUP COM 197648108 322 5,811 X 5,811
COLUMBIA/HCA HEALTHCARE
CORP COM 197677107 845 39,873 X 39,873
COMCAST CORP CL A SPL 200300200 2,073 51,987 X 51,987
COMERICA INC COM 200340107 555 10,967 X 10,967
COMPAQ COMPUTER CORP COM 204493100 2,737 119,336 X 119,336
COMPUTER ASSOC INTL INC COM 204912109 2,307 37,658 X 37,658
COMPUTER SCIENCES CORP COM 205363104 784 11,151 X 11,151
COMPUWARE CORP COM 205638109 651 24,975 X 24,975
CONAGRA INC COM 205887102 773 34,269 X 34,269
CONOCO INC CL B 208251405 1,127 41,174 X 41,174
CONSECO INC COM 208464107 439 22,713 X 22,713
CONSOLIDATED EDISON INC COM 209115104 642 15,461 X 15,461
CONSOLIDATED NAT GAS CO COM 209615103 419 6,722 X 6,722
CONSOLIDATED STORES CORP COM 210149100 170 7,690 X 7,690
CONSTELLATION ENERGY CORP COM 210371100 295 10,500 X 10,500
COOPER INDS INC COM 216669101 309 6,618 X 6,618
COOPER TIRE & RUBR CO COM 216831107 94 5,313 X 5,313
COORS ADOLPH CO CL B 217016104 140 2,583 X 2,583
CORNING INC COM 219350105 1,175 17,139 X 17,139
COSTCO WHSL CORP NEW COM 22160K105 1,111 15,429 X 15,429
3
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
COUNTRYWIDE CR INDS INC
DEL COM 222372104 256 7,926 X 7,926
CRANE CO COM 224399105 107 4,762 X 4,762
CROWN CORK & SEAL INC COM 228255105 208 8,578 X 8,578
CUMMINS ENGINE INC COM 231021106 147 2,953 X 2,953
CYPRUS AMAX MINERALS CO COM 232809103 124 6,340 X 6,340
DTE ENERGY CO COM 233331107 368 10,184 X 10,184
DANA CORP COM 235811106 433 11,662 X 11,662
DANAHER CORP DEL COM 235851102 501 9,516 X 9,516
DARDEN RESTAURANTS INC COM 237194105 184 9,401 X 9,401
DATA GEN CORP COM 237688106 75 3,548 X 3,548
DAYTON HUDSON CORP COM 239753106 1,867 31,082 X 31,082
DEERE & CO COM 244199105 629 16,268 X 16,268
DELL COMPUTER CORP COM 247025109 7,432 177,754 X 177,754
DELPHI AUTOMOTIVE SYS
CORP COM 247126105 637 39,656 X 39,656
DELTA AIR LINES INC DEL COM 247361108 478 9,857 X 9,857
DELUXE CORP COM 248019101 187 5,494 X 5,494
DILLARDS INC CL A 254067101 152 7,497 X 7,497
DISNEY WALT CO COM 254687106 3,741 144,565 X 144,565
DOLLAR GEN CORP COM 256669102 480 15,537 X 15,537
DOMINION RES INC VA COM 257470104 608 13,477 X 13,477
DONNELLEY R R & SONS CO COM 257867101 265 9,193 X 9,193
DOVER CORP COM 260003108 595 14,564 X 14,564
DOW CHEM CO COM 260543103 1,754 15,435 X 15,435
DOW JONES & CO INC COM 260561105 339 6,352 X 6,352
DU PONT E I DE NEMOURS &
CO COM 263534109 4,147 68,130 X 68,130
DUKE ENERGY CORP COM 264399106 1,410 25,573 X 25,573
DUN & BRADSTREET CORP DEL COM 26483B106 344 11,514 X 11,514
EG & G INC COM 268457108 127 3,182 X 3,182
E M C CORP MASS COM 268648102 5,064 70,894 X 70,894
EASTERN ENTERPRISES COM 27637F100 73 1,583 X 1,583
EASTMAN CHEM CO COM 277432100 219 5,484 X 5,484
EASTMAN KODAK CO COM 277461109 1,669 22,119 X 22,119
EATON CORP COM 278058102 436 5,049 X 5,049
ECOLAB INC COM 278865100 311 9,108 X 9,108
EDISON INTL COM 281020107 593 24,376 X 24,376
ELECTRONIC DATA SYS NEW COM 285661104 1,830 34,560 X 34,560
EMERSON ELEC CO COM 291011104 1,930 30,547 X 30,547
ENGELHARD CORP COM 292845104 160 8,799 X 8,799
ENRON CORP COM 293561106 2,048 49,643 X 49,643
ENTERGY CORP NEW COM 29364G103 501 17,328 X 17,328
EQUIFAX INC COM 294429105 285 10,138 X 10,138
EXXON CORP COM 302290101 12,896 169,828 X 169,828
F M C CORP COM NEW 302491303 108 2,233 X 2,233
FPL GROUP INC COM 302571104 638 12,657 X 12,657
FDX CORP COM 31304N107 809 20,872 X 20,872
FEDERAL HOME LN MTG CORP COM 313400301 2,538 48,813 X 48,813
4
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
FEDERAL NATL MTG ASSN COM 313586109 4,495 71,707 X 71,707
FEDERATED DEPT STORES INC
DEL COM 31410H101 640 14,653 X 14,653
FIFTH THIRD BANCORP COM 316773100 1,148 18,864 X 18,864
FIRST DATA CORP COM 319963104 1,316 29,998 X 29,998
FIRST UN CORP COM 337358105 2,379 66,905 X 66,905
FIRSTAR CORP NEW WIS COM 33763V109 1,768 68,983 X 68,983
FIRSTENERGY CORP COM 337932107 420 16,483 X 16,483
FLEET FINL GROUP INC NEW COM 338915101 1,467 40,056 X 40,056
FLEETWOOD ENTERPRISES INC COM 339099103 50 2,457 X 2,457
FLORIDA PROGRESS CORP COM 341109106 317 6,866 X 6,866
FLUOR CORP COM 343861100 214 5,325 X 5,325
FORD MTR CO DEL COM 345370100 4,248 84,635 X 84,635
FORT JAMES CORP COM 347471104 414 15,507 X 15,507
FORTUNE BRANDS INC COM 349631101 378 11,721 X 11,721
FOSTER WHEELER CORP COM 350244109 35 2,859 X 2,859
FRANKLIN RES INC COM 354613101 544 17,695 X 17,695
FREEPORT-MCMORAN COPPER &
GOL D CL B 35671D857 179 11,474 X 11,474
GPU INC COM 36225X100 288 8,824 X 8,824
GTE CORP COM 362320103 5,244 68,219 X 68,219
GANNETT INC COM 364730101 1,358 19,623 X 19,623
GAP INC DEL COM 364760108 1,919 59,970 X 59,970
GARTNER GROUP INC NEW CL B 366651206 48 2,896 X 2,896
GATEWAY INC COM 367626108 977 21,980 X 21,980
GENERAL DYNAMICS CORP COM 369550108 847 13,571 X 13,571
GENERAL ELEC CO COM 369604103 27,207 229,478 X 229,478
GENERAL INSTR CORP DEL COM 370120107 583 12,119 X 12,119
GENERAL MLS INC COM 370334104 871 10,738 X 10,738
GENERAL MTRS CORP COM 370442105 2,836 45,066 X 45,066
GENUINE PARTS CO COM 372460105 334 12,569 X 12,569
GEORGIA PAC CORP COM GA PAC GRP 373298108 488 12,054 X 12,054
GILLETTE CO COM 375766102 2,576 75,898 X 75,898
GOLDEN WEST FINL CORP DEL COM 381317106 387 3,935 X 3,935
GOODRICH B F CO COM 382388106 223 7,706 X 7,706
GOODYEAR TIRE & RUBR CO COM 382550101 527 10,945 X 10,945
GRACE W R & CO DEL NEW COM 38388F108 78 4,855 X 4,855
GRAINGER W W INC COM 384802104 315 6,556 X 6,556
GREAT ATLANTIC & PAC TEA
INC COM 390064103 82 2,699 X 2,699
GREAT LAKES CHEM CORP COM 390568103 156 4,102 X 4,102
GUIDANT CORP COM 401698105 1,138 21,220 X 21,220
HALLIBURTON CO COM 406216101 1,268 30,925 X 30,925
HARCOURT GEN INC COM 41163G101 208 4,988 X 4,988
HARRAHS ENTMT INC COM 413619107 249 8,957 X 8,957
HARRIS CORP DEL COM 413875105 155 5,595 X 5,595
HARTFORD FINL SVCS GROUP
INC COM 416515104 652 15,940 X 15,940
HASBRO INC COM 418056107 294 13,729 X 13,729
HEALTHSOUTH CORP COM 421924101 176 29,123 X 29,123
5
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
HEINZ H J CO COM 423074103 1,085 25,231 X 25,231
HELMERICH & PAYNE INC COM 423452101 88 3,464 X 3,464
HERCULES INC COM 427056106 203 7,074 X 7,074
HERSHEY FOODS CORP COM 427866108 478 9,817 X 9,817
HEWLETT PACKARD CO COM 428236103 6,519 70,863 X 70,863
HILTON HOTELS CORP COM 432848109 179 18,137 X 18,137
HOME DEPOT INC COM 437076102 7,119 103,737 X 103,737
HOMESTAKE MNG CO COM 437614100 161 17,482 X 17,482
HONEYWELL INC COM 438506107 984 8,845 X 8,845
HOUSEHOLD INTL INC COM 441815107 1,350 33,644 X 33,644
HUMANA INC COM 444859102 81 11,773 X 11,773
HUNTINGTON BANCSHARES INC COM 446150104 431 16,221 X 16,221
IMS HEALTH INC COM 449934108 508 22,246 X 22,246
ITT INDS INC IND COM 450911102 196 6,161 X 6,161
IKON OFFICE SOLUTIONS INC COM 451713101 112 10,432 X 10,432
ILLINOIS TOOL WKS INC COM 452308109 1,311 17,577 X 17,577
INCO LTD COM 453258402 281 13,135 X 13,135
INGERSOLL-RAND CO COM 456866102 640 11,649 X 11,649
INTEL CORP COM 458140100 17,198 231,428 X 231,428
INTERNATIONAL BUSINESS
MACHS COM 459200101 15,360 126,550 X 126,550
INTERNATIONAL
FLAVORS & FRAGRAN C COM 459506101 257 7,441 X 7,441
INTL PAPER CO COM 460146103 1,385 28,825 X 28,825
INTERPUBLIC GROUP COS INC COM 460690100 811 19,732 X 19,732
JEFFERSON PILOT CORP COM 475070108 471 7,449 X 7,449
JOHNSON & JOHNSON COM 478160104 8,640 94,043 X 94,043
JOHNSON CTLS INC COM 478366107 397 5,986 X 5,986
JOSTENS INC COM 481088102 46 2,414 X 2,414
KLA-TENCORP CORP COM 482480100 403 6,198 X 6,198
K MART CORP COM 482584109 406 34,746 X 34,746
KANSAS CITY SOUTHN INDS
INC COM 485170104 359 7,741 X 7,741
KAUFMAN & BROAD HOME CORP COM 486168107 67 3,237 X 3,237
KELLOGG CO COM 487836108 1,064 28,432 X 28,432
KERR MCGEE CORP COM 492386107 334 6,068 X 6,068
KEYCORP NEW COM 493267108 812 31,445 X 31,445
KIMBERLY CLARK CORP COM 494368103 1,962 37,367 X 37,367
KING WORLD PRODTNS INC COM 495667107 186 4,962 X 4,962
KNIGHT RIDDER INC COM 499040103 303 5,531 X 5,531
KOHLS CORP COM 500255104 756 11,428 X 11,428
KROGER CO COM 501044101 1,278 57,947 X 57,947
LSI LOGIC CORP COM 502161102 517 10,045 X 10,045
LAIDLAW INC COM 50730K503 156 23,178 X 23,178
LEHMAN BROS HLDGS INC COM 524908100 486 8,340 X 8,340
LEXMARK INTL GROUP INC CL A 529771107 371 4,608 X 4,608
LILLY ELI & CO COM 532457108 4,892 76,433 X 76,433
LIMITED INC COM 532716107 573 14,967 X 14,967
LINCOLN NATL CORP IND COM 534187109 528 14,056 X 14,056
6
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
LIZ CLAIBORNE INC COM 539320101 137 4,425 X 4,425
LOCKHEED MARTIN CORP COM 539830109 905 27,687 X 27,687
LOEWS CORP COM 540424108 527 7,511 X 7,511
LONGS DRUG STORES CORP COM 543162101 83 2,765 X 2,765
LOUISIANA PAC CORP COM 546347105 118 7,538 X 7,538
LOWES COS INC COM 548661107 1,270 26,058 X 26,058
LUCENT TECHNOLOGIES INC COM 549463107 13,859 213,625 X 213,625
MBIA INC COM 55262C100 326 7,004 X 7,004
MBNA CORP COM 55262L100 1,284 56,286 X 56,286
MCI WORLDCOM INC COM 55268B106 9,388 130,615 X 130,615
MGIC INVT CORP WIS COM 552848103 365 7,649 X 7,649
MALLINCKRODT INC NEW COM 561232109 150 4,982 X 4,982
MARSH & MCLENNAN COS INC COM 571748102 1,266 18,477 X 18,477
MARRIOTT INTL INC NEW CL A 571903202 572 17,507 X 17,507
MASCO CORP COM 574599106 948 30,571 X 30,571
MATTEL INC COM 577081102 556 29,248 X 29,248
MAY DEPT STORES CO COM 577778103 855 23,460 X 23,460
MAYTAG CORP COM 578592107 207 6,208 X 6,208
MCDERMOTT INTL INC COM 580037109 84 4,154 X 4,154
MCDONALDS CORP COM 580135101 4,075 94,757 X 94,757
MCGRAW HILL COS INC COM 580645109 672 13,890 X 13,890
MCKESSON HBOC INC COM 58155Q103 564 19,441 X 19,441
MEAD CORP COM 582834107 245 7,129 X 7,129
MEDIAONE GROUP INC COM 58440J104 2,904 42,506 X 42,506
MEDTRONIC INC COM 585055106 2,911 82,002 X 82,002
MELLON BK CORP COM 585509102 1,213 35,953 X 35,953
MERCK & CO INC COM 589331107 10,635 164,086 X 164,086
MEREDITH CORP COM 589433101 132 3,632 X 3,632
MERRILL LYNCH & CO INC COM 590188108 1,736 25,833 X 25,833
MICROSOFT CORP COM 594918104 32,335 357,051 X 357,051
MICRON TECHNOLOGY INC COM 595112103 1,170 17,580 X 17,580
MILACRON INC COM 598709103 46 2,592 X 2,592
MILLIPORE CORP COM 601073109 116 3,086 X 3,086
MINNESOTA MNG & MFG CO COM 604059105 2,716 28,276 X 28,276
MIRAGE RESORTS INC COM 60462E104 196 13,962 X 13,962
MOBIL CORP COM 607059102 5,518 54,766 X 54,766
MONSANTO CO COM 611662107 1,582 44,329 X 44,329
MORGAN J P & CO INC COM 616880100 1,401 12,262 X 12,262
MORGAN STANLEY DEAN
WITTER & CO COM NEW 617446448 3,559 39,908 X 39,908
MOTOROLA INC COM 620076109 3,725 42,325 X 42,325
NABISCO GROUP HLDG CORP COM 62952P102 342 22,810 X 22,810
NALCO CHEM CO COM 629853102 68 1,336 X 1,336
NATIONAL CITY CORP COM 635405103 1,154 43,241 X 43,241
NATIONAL SEMICONDUCTOR
CORP COM 637640103 360 11,801 X 11,801
NATIONAL SVC INDS INC COM 637657107 90 2,866 X 2,866
NAVISTAR INTL CORP NEW COM 63934E108 216 4,646 X 4,646
7
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
NETWORK APPLIANCE INC COM 64120L104 314 4,378 X 4,378
NEW CENTURY ENERGIES INC COM 64352U103 270 8,064 X 8,064
NEW YORK TIMES CO CL A 650111107 464 12,384 X 12,384
NEWELL RUBBERMAID INC COM 651229106 565 19,788 X 19,788
NEWMONT MINING CORP COM 651639106 304 11,743 X 11,743
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,573 23,201 X 23,201
NIAGARA MOHAWK HLDGS INC COM 653520106 203 13,151 X 13,151
NICOR INC COM 654086107 123 3,319 X 3,319
NIKE INC CL B 654106103 1,123 19,751 X 19,751
NORDSTROM INC COM 655664100 270 9,980 X 9,980
NORFOLK SOUTHERN CORP COM 655844108 654 26,681 X 26,681
NORTEL NETWORKS CORP COM 656569100 4,735 92,849 X 92,849
NORTHN STS PWR CO MINN COM 665772109 233 10,790 X 10,790
NORTHERN TR CORP COM 665859104 654 7,834 X 7,834
NORTHROP GRUMMAN CORP COM 666807102 308 4,844 X 4,844
NOVELL INC COM 670006105 489 23,619 X 23,619
NUCOR CORP COM 670346105 292 6,125 X 6,125
OCCIDENTAL PETE CORP DEL COM 674599105 565 24,442 X 24,442
OFFICE DEPOT INC COM 676220106 267 26,266 X 26,266
OMNICOM GROUP INC COM 681919106 989 12,488 X 12,488
ONEOK INC NEW COM 682680103 67 2,211 X 2,211
ORACLE CORP COM 68389X105 4,582 100,696 X 100,696
OWENS CORNING COM 69073F103 83 3,847 X 3,847
OWENS ILL INC COM NEW 690768403 217 10,944 X 10,944
PECO ENERGY CO COM 693304107 489 13,036 X 13,036
PG&E CORP COM 69331C108 697 26,928 X 26,928
PE CORP COM PE BIO GRP 69332S102 516 7,147 X 7,147
PNC BK CORP COM 693475105 1,124 21,338 X 21,338
P P & L RES INC COM 693499105 299 11,059 X 11,059
PPG INDS INC COM 693506107 732 12,206 X 12,206
PACCAR INC COM 693718108 279 5,484 X 5,484
PACIFICORP COM 695114108 420 20,880 X 20,880
PAINE WEBBER GROUP INC COM 695629105 372 10,253 X 10,253
PALL CORP COM 696429307 203 8,751 X 8,751
PARAMETRIC TECHNOLOGY
CORP COM 699173100 257 19,008 X 19,008
PARKER HANNIFIN CORP COM 701094104 341 7,615 X 7,615
PAYCHEX INC COM 704326107 589 17,257 X 17,257
PENNEY J C INC COM 708160106 636 18,493 X 18,493
PEOPLES ENERGY CORP COM 711030106 87 2,484 X 2,484
PEOPLESOFT INC COM 712713106 286 16,911 X 16,911
PEP BOYS MANNY MOE & JACK COM 713278109 55 3,700 X 3,700
PEPSICO INC COM 713448108 3,095 102,302 X 102,302
PHARMACIA & UPJOHN INC COM 716941109 1,766 35,579 X 35,579
PFIZER INC COM 717081103 9,742 271,088 X 271,088
PHELPS DODGE CORP COM 717265102 224 4,077 X 4,077
PHILIP MORRIS COS INC COM 718154107 5,716 167,194 X 167,194
8
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
PHILLIPS PETE CO COM 718507106 865 17,738 X 17,738
PIONEER HI BRED INTL INC COM 723686101 669 16,803 X 16,803
PITNEY BOWES INC COM 724479100 1,150 18,867 X 18,867
PLACER DOME INC COM 725906101 340 22,846 X 22,846
POLAROID CORP COM 731095105 81 3,108 X 3,108
POTLATCH CORP COM 737628107 84 2,040 X 2,040
PRAXAIR INC COM 74005P104 509 11,058 X 11,058
PROCTER & GAMBLE CO COM 742718109 8,712 92,932 X 92,932
PROGRESSIVE CORP OHIO COM 743315103 418 5,115 X 5,115
PROVIDIAN FINL CORP COM 74406A102 790 9,979 X 9,979
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 596 15,422 X 15,422
PULTE CORP COM 745867101 66 3,027 X 3,027
QUAKER OATS CO COM 747402105 586 9,465 X 9,465
QUALCOMM INC COM 747525103 2,127 11,244 X 11,244
QUINTILES TRANSNATIONAL
CORP COM 748767100 110 5,760 X 5,760
RALSTON PURINA CO COM RAL-PUR GP 751277302 636 22,877 X 22,877
RAYTHEON CO CL B 755111408 1,172 23,608 X 23,608
REEBOK INTL LTD COM 758110100 42 3,924 X 3,924
REGIONS FINL CORP COM 758940100 472 15,736 X 15,736
RELIANT ENERGY INC COM 75952J108 563 20,794 X 20,794
REPUBLIC N Y CORP COM 760719104 454 7,396 X 7,396
REYNOLDS METALS CO COM 761763101 274 4,537 X 4,537
RITE AID CORP COM 767754104 251 18,181 X 18,181
ROCKWELL INTL CORP NEW COM 773903109 701 13,356 X 13,356
ROHM & HAAS CO COM 775371107 538 14,902 X 14,902
ROWAN COS INC COM 779382100 95 5,828 X 5,828
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 8,860 150,007 X 150,007
RUSSELL CORP COM 782352108 34 2,393 X 2,393
RYDER SYS INC COM 783549108 101 4,965 X 4,965
SBC COMMUNICATIONS INC COM 78387G103 7,027 137,615 X 137,615
SLM HLDG CORP COM 78442A109 491 11,428 X 11,428
SAFECO CORP COM 786429100 257 9,185 X 9,185
SAFEWAY INC COM NEW 786514208 1,327 34,860 X 34,860
ST JUDE MED INC COM 790849103 186 5,913 X 5,913
ST PAUL COS INC COM 792860108 437 15,881 X 15,881
SARA LEE CORP COM 803111103 1,486 63,419 X 63,419
SCHERING PLOUGH CORP COM 806605101 4,480 102,702 X 102,702
SCHLUMBERGER LTD COM 806857108 2,393 38,403 X 38,403
SCHWAB CHARLES CORP NEW COM 808513105 1,931 57,312 X 57,312
SCIENTIFIC ATLANTA INC COM 808655104 259 5,232 X 5,232
SEAGATE TECHNOLOGY COM 811804103 482 15,644 X 15,644
SEAGRAM LTD COM 811850106 1,367 30,044 X 30,044
SEALED AIR CORP NEW COM 81211K100 300 5,854 X 5,854
SEARS ROEBUCK & CO COM 812387108 839 26,738 X 26,738
SEMPRA ENERGY COM 816851109 351 16,867 X 16,867
SERVICE CORP INTL COM 817565104 202 19,095 X 19,095
9
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
SHARED MED SYS CORP COM 819486101 88 1,881 X 1,881
SHERWIN WILLIAMS CO COM 824348106 250 11,937 X 11,937
SIGMA ALDRICH CORP COM 826552101 225 7,073 X 7,073
SILICON GRAPHICS INC COM 827056102 145 13,248 X 13,248
SNAP ON INC COM 833034101 150 4,616 X 4,616
SOLECTRON CORP COM 834182107 1,339 18,639 X 18,639
SONAT INC COM 835415100 307 7,732 X 7,732
SOUTHERN CO COM 842587107 1,230 47,782 X 47,782
SOUTHTRUST CORP COM 844730101 422 11,750 X 11,750
SOUTHWEST AIRLS CO COM 844741108 537 35,342 X 35,342
SPRINT CORP COM FON GROUP 852061100 3,295 60,734 X 60,734
SPRINT CORP PCS COM SER 1 852061506 2,303 30,885 X 30,885
STANLEY WKS COM 854616109 157 6,222 X 6,222
STAPLES INC COM 855030102 712 32,636 X 32,636
STATE STR CORP COM 857477103 731 11,313 X 11,313
SUMMIT BANCORP COM 866005101 390 12,027 X 12,027
SUN MICROSYSTEMS INC COM 866810104 5,033 54,118 X 54,118
SUNOCO INC COM 86764P109 174 6,346 X 6,346
SUNTRUST BKS INC COM 867914103 1,485 22,585 X 22,585
SUPERVALU INC COM 868536103 182 8,359 X 8,359
SYNOVUS FINL CORP COM 87161C105 356 19,031 X 19,031
SYSCO CORP COM 871829107 815 23,237 X 23,237
TJX COS INC NEW COM 872540109 634 22,596 X 22,596
TRW INC COM 872649108 420 8,444 X 8,444
TANDY CORP COM 875382103 702 13,583 X 13,583
TEKTRONIX INC COM 879131100 110 3,288 X 3,288
TELLABS INC COM 879664100 1,565 27,487 X 27,487
TEMPLE INLAND INC COM 879868107 236 3,908 X 3,908
TENET HEALTHCARE CORP COM 88033G100 383 21,793 X 21,793
TENNECO INC NEW COM 88037E101 203 11,938 X 11,938
TEXACO INC COM 881694103 2,442 38,689 X 38,689
TEXAS INSTRS INC COM 882508104 4,527 55,038 X 55,038
TEXAS UTILS CO COM 882848104 721 19,319 X 19,319
TEXTRON INC COM 883203101 818 10,574 X 10,574
THERMO ELECTRON CORP COM 883556102 149 11,082 X 11,082
THOMAS & BETTS CORP COM 884315102 204 3,998 X 3,998
3COM CORP COM 885535104 731 25,413 X 25,413
TIME WARNER INC COM 887315109 5,498 90,503 X 90,503
TIMES MIRROR CO NEW COM SER A 887364107 332 5,043 X 5,043
TIMKEN CO COM 887389104 70 4,344 X 4,344
TORCHMARK CORP COM 891027104 242 9,356 X 9,356
TOSCO CORP COM NEW 891490302 237 9,377 X 9,377
TOYS R US INC COM 892335100 262 17,454 X 17,454
TRICON GLOBAL RESTAURANTS COM 895953107 441 10,774 X 10,774
TRIBUNE CO NEW COM 896047107 827 16,619 X 16,619
TUPPERWARE CORP COM 899896104 82 4,045 X 4,045
10
<PAGE>
<CAPTION>
BELL ALTANTIC ASSET MANAGEMENT COMPANY
FORM 13F - SOLE INSTR V. NONE AUTHORITY
September 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>
TYCO INTL LTD NEW COM 902124106 6,045 58,549 X 58,549
USX MARATHON GROUP COM NEW 902905827 634 21,678 X 21,678
UST INC COM 902911106 373 12,369 X 12,369
US BANCORP DEL COM 902973106 1,541 51,037 X 51,037
USX-U S STL COM 90337T101 160 6,206 X 6,206
UNILEVER N V N Y SHS NEW 904784709 2,734 40,130 X 40,130
UNICOM CORP COM 904911104 563 15,249 X 15,249
UNION CARBIDE CORP COM 905581104 530 9,322 X 9,322
UNION PAC CORP COM 907818108 836 17,399 X 17,399
UNION PAC RES GROUP INC COM 907834105 284 17,694 X 17,694
UNION PLANTERS CORP COM 908068109 408 10,022 X 10,022
UNISYS CORP COM 909214108 967 21,428 X 21,428
UNITED HEALTHCARE CORP COM 910581107 592 12,154 X 12,154
US AIRWAYS GROUP INC COM 911905107 136 5,184 X 5,184
U S WEST INC NEW COM 91273H101 2,017 35,349 X 35,349
UNITED TECHNOLOGIES CORP COM 913017109 2,007 33,848 X 33,848
UNOCAL CORP COM 915289102 630 17,000 X 17,000
UNUMPROVIDENT CORP COM 91529Y106 492 16,722 X 16,722
V F CORP COM 918204108 261 8,405 X 8,405
VIACOM INC CL B 925524308 2,048 48,466 X 48,466
VULCAN MATLS CO COM 929160109 259 7,073 X 7,073
WACHOVIA CORP COM 929771103 1,119 14,234 X 14,234
WAL MART STORES INC COM 931142103 14,808 311,331 X 311,331
WALGREEN CO COM 931422109 1,784 70,314 X 70,314
WARNER LAMBERT CO COM 934488107 3,964 59,718 X 59,718
WASHINGTON MUT INC COM 939322103 1,185 40,505 X 40,505
WASTE MGMT INC DEL COM 94106L109 823 42,756 X 42,756
WATSON PHARMACEUTICALS
INC COM 942683103 205 6,705 X 6,705
WELLPOINT HEALTH NETWORK
NEW COM 94973H108 270 4,746 X 4,746
WELLS FARGO & CO NEW COM 949746101 4,572 115,372 X 115,372
WENDYS INTL INC COM 950590109 229 8,664 X 8,664
WESTVACO CORP COM 961548104 180 7,025 X 7,025
WEYERHAEUSER CO COM 962166104 811 14,081 X 14,081
WHIRLPOOL CORP COM 963320106 345 5,281 X 5,281
WILLAMETTE INDS INC COM 969133107 337 7,811 X 7,811
WILLIAMS COS INC DEL COM 969457100 1,136 30,354 X 30,354
WINN DIXIE STORES INC COM 974280109 310 10,435 X 10,435
WORTHINGTON INDS INC COM 981811102 110 6,456 X 6,456
WRIGLEY WM JR CO COM 982526105 562 8,165 X 8,165
XEROX CORP COM 984121103 1,946 46,415 X 46,415
GRAND TOTAL $ 738,016
----------
----------
</TABLE>
11
|
|