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Previous: CONSOLIDATED RESOURCES HEALTH CARE FUND II, 10-K, 1999-05-11 |
Next: SBC COMMUNICATIONS INC, 10-Q, 1999-05-11 |
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: 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 5/11/99
------------------- ------------------ -------
[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 497
--------------
Form 13F Information Table Value Total: $ 1,096,655
--------------
(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 ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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 78 7,564 X 7,564
AES CORP COM 00130H105 703 18,880 X 18,880
AMR CORP COM 001765106 1,118 19,092 X 19,092
AT&T CORP COM 001957109 17,510 219,393 X 219,393
ABBOTT LABS COM 002824100 7,442 158,967 X 158,967
ADOBE SYS INC COM 00724F101 360 6,344 X 6,344
AEROQUIP-VICKERS INC COM 007869100 167 2,912 X 2,912
ADVANCED MICRO DEVICES INC COM 007903107 235 15,171 X 15,171
AETNA INC COM 008117103 1,242 14,960 X 14,960
AIR PRODS & CHEMS INC COM 009158106 830 24,232 X 24,232
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5,790 59,928 X 59,928
ALBERTO CULVER CO CL B CONV 013068101 135 5,771 X 5,771
ALBERTSONS INC COM 013104104 1,397 25,719 X 25,719
ALCAN ALUMINIUM LTD NEW COM 013716105 615 23,849 X 23,849
ALCOA INC COM 013817101 1,583 38,434 X 38,434
ALLEGHENY TELEDYNE INC COM 017415100 389 20,539 X 20,539
ALLERGAN INC COM 018490102 608 6,925 X 6,925
ALLIEDSIGNAL INC COM 019512102 2,866 58,262 X 58,262
ALLSTATE CORP COM 020002101 3,185 85,937 X 85,937
ALLTEL CORP COM 020039103 1,794 28,762 X 28,762
ALZA CORP DEL COM 022615108 401 10,474 X 10,474
AMERADA HESS CORP COM 023551104 477 9,475 X 9,475
AMEREN CORP COM 023608102 521 14,386 X 14,386
AMERICA ONLINE INC DEL COM 02364J104 14,811 101,443 X 101,443
AMERICAN ELEC PWR INC COM 025537101 795 20,046 X 20,046
AMERICAN EXPRESS CO COM 025816109 5,563 47,345 X 47,345
AMERICAN GENERAL CORP COM 026351106 1,862 26,415 X 26,415
AMERICAN GREETINGS CORP CL A 026375105 188 7,433 X 7,433
AMERICAN HOME PRODS CORP COM 026609107 8,993 137,817 X 137,817
AMERICAN INTL GROUP INC COM 026874107 15,488 128,399 X 128,399
AMERICAN STORES CO NEW COM 030096101 949 28,758 X 28,758
AMERITECH CORP NEW COM 030954101 6,651 114,928 X 114,928
AMGEN INC COM 031162100 3,991 53,301 X 53,301
AMP INC COM 031897101 1,230 22,918 X 22,918
AMSOUTH BANCORPORATION COM 032165102 547 12,017 X 12,017
ANADARKO PETE CORP COM 032511107 475 12,597 X 12,597
ANDREW CORP COM 034425108 111 9,028 X 9,028
ANHEUSER BUSCH COS INC COM 035229103 3,815 50,076 X 50,076
AON CORP COM 037389103 1,127 17,812 X 17,812
APACHE CORP COM 037411105 267 10,248 X 10,248
APPLE COMPUTER INC COM 037833100 507 14,111 X 14,111
APPLIED MATLS INC COM 038222105 2,388 38,705 X 38,705
ARCHER DANIELS MIDLAND CO COM 039483102 913 62,133 X 62,133
ARMSTRONG WORLD INDS INC COM 042476101 190 4,196 X 4,196
ASARCO INC COM 043413103 57 4,160 X 4,160
ASCEND COMMUNICATIONS INC COM 043491109 1,902 22,723 X 22,723
Page 1
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
ASHLAND INC COM 044204105 328 8,018 X 8,018
ASSOCIATES FIRST CAP CORP CL A 046008108 3,406 75,682 X 75,682
ATLANTIC RICHFIELD CO COM 048825103 2,456 33,636 X 33,636
AUTODESK INC COM 052769106 251 6,209 X 6,209
AUTOMATIC DATA PROCESSING INC COM 053015103 2,618 63,277 X 63,277
AUTOZONE INC COM 053332102 486 16,013 X 16,013
AVERY DENNISON CORP COM 053611109 700 12,170 X 12,170
AVON PRODS INC COM 054303102 1,295 27,521 X 27,521
BB&T CORP COM 054937107 1,177 32,513 X 32,513
BMC SOFTWARE INC COM 055921100 837 22,570 X 22,570
BAKER HUGHES INC COM 057224107 833 34,243 X 34,243
BALL CORP COM 058498106 152 3,228 X 3,228
BALTIMORE GAS & ELEC CO COM 059165100 397 15,638 X 15,638
BANK NEW YORK INC COM 064057102 2,863 79,666 X 79,666
BANK ONE CORP COM 06423A103 6,754 122,667 X 122,667
BANKAMERICA CORP NEW COM 06605F102 12,783 180,994 X 180,994
BANKBOSTON CORP COM 06605R106 1,337 30,868 X 30,868
BANKERS TR CORP COM 066365107 881 9,984 X 9,984
BARD C R INC COM 067383109 284 5,628 X 5,628
BARRICK GOLD CORP COM 067901108 666 39,061 X 39,061
BATTLE MTN GOLD CO COM 071593107 66 24,065 X 24,065
BAUSCH & LOMB INC COM 071707103 382 5,882 X 5,882
BAXTER INTL INC COM 071813109 1,977 29,951 X 29,951
BEAR STEARNS COS INC COM 073902108 520 11,631 X 11,631
BECTON DICKINSON & CO COM 075887109 992 25,904 X 25,904
BELL ATLANTIC CORP COM 077853109 8,405 162,616 X 162,616
BELLSOUTH CORP COM 079860102 8,170 203,939 X 203,939
BEMIS INC COM 081437105 170 5,483 X 5,483
BESTFOODS COM 08658U101 1,407 29,931 X 29,931
BETHLEHEM STL CORP COM 087509105 110 13,349 X 13,349
BIOMET INC COM 090613100 493 11,760 X 11,760
BLACK & DECKER CORP COM 091797100 510 9,202 X 9,202
BLOCK H & R INC COM 093671105 483 10,205 X 10,205
BOEING CO COM 097023105 3,347 98,081 X 98,081
BOISE CASCADE CORP COM 097383103 190 5,892 X 5,892
BOSTON SCIENTIFIC CORP COM 101137107 1,669 41,145 X 41,145
BRIGGS & STRATTON CORP COM 109043109 120 2,425 X 2,425
BRISTOL MYERS SQUIBB CO COM 110122108 13,365 207,810 X 207,810
BROWN FORMAN CORP CL B 115637209 414 7,182 X 7,182
BROWNING FERRIS INDS COM 115885105 637 16,519 X 16,519
BRUNSWICK CORP COM 117043109 192 10,055 X 10,055
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,616 49,148 X 49,148
BURLINGTON RES INC COM 122014103 741 18,563 X 18,563
CBS CORP COM 12490K107 3,028 73,973 X 73,973
CIGNA CORP COM 125509109 1,814 21,641 X 21,641
CSX CORP COM 126408103 891 22,879 X 22,879
CVS CORP COM 126650100 1,941 40,857 X 40,857
Page 2
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
CABLETRON SYS INC COM 126920107 141 17,263 X 17,263
CAMPBELL SOUP CO COM 134429109 1,891 46,487 X 46,487
CAPITAL ONE FINL CORP COM 14040H105 1,036 6,863 X 6,863
CARDINAL HEALTH INC COM 14149Y108 1,878 28,457 X 28,457
CARNIVAL CORP COM 143658102 3,113 64,111 X 64,111
CAROLINA PWR & LT CO COM 144141108 599 15,838 X 15,838
CASE CORP COM 14743R103 193 7,625 X 7,625
CATERPILLAR INC DEL COM 149123101 1,726 37,564 X 37,564
CENDANT CORP COM 151313103 1,408 89,366 X 89,366
CENTEX CORP COM 152312104 208 6,227 X 6,227
CENTRAL & SOUTH WEST CORP COM 152357109 522 22,284 X 22,284
CENTURY TEL ENTERPRISES INC COM 156686107 514 7,320 X 7,320
CERIDIAN CORP COM 15677T106 547 14,970 X 14,970
CHAMPION INTL CORP COM 158525105 411 10,008 X 10,008
CHASE MANHATTAN CORP NEW COM 16161A108 7,204 88,599 X 88,599
CHEVRON CORPORATION COM 166751107 6,044 68,346 X 68,346
CHUBB CORP COM 171232101 999 17,064 X 17,064
CINCINNATI FINL CORP COM 172062101 637 17,477 X 17,477
CINERGY CORP COM 172474108 457 16,625 X 16,625
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 805 10,503 X 10,503
CISCO SYS INC COM 17275R102 18,090 165,116 X 165,116
CITIGROUP INC COM 172967101 15,083 236,129 X 236,129
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,825 27,206 X 27,206
CLOROX CO DEL COM 189054109 1,410 12,034 X 12,034
COASTAL CORP COM 190441105 735 22,277 X 22,277
COCA COLA CO COM 191216100 15,822 257,789 X 257,789
COCA COLA ENTERPRISES INC COM 191219104 1,227 40,565 X 40,565
COLGATE PALMOLIVE CO COM 194162103 2,822 30,669 X 30,669
COLUMBIA ENERGY GROUP COM 197648108 456 8,730 X 8,730
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1,280 67,606 X 67,606
COMCAST CORP CL A SPL 200300200 2,434 38,665 X 38,665
COMERICA INC COM 200340107 1,017 16,287 X 16,287
COMPAQ COMPUTER CORP COM 204493100 5,591 176,427 X 176,427
COMPUTER ASSOC INTL INC COM 204912109 2,005 56,378 X 56,378
COMPUTER SCIENCES CORP COM 205363104 916 16,591 X 16,591
COMPUWARE CORP COM 205638109 919 38,491 X 38,491
CONAGRA INC COM 205887102 1,310 51,252 X 51,252
CONSECO INC COM 208464107 1,017 32,935 X 32,935
CONSOLIDATED EDISON INC COM 209115104 1,107 24,432 X 24,432
CONSOLIDATED NAT GAS CO COM 209615103 488 10,027 X 10,027
CONSOLIDATED STORES CORP COM 210149100 347 11,460 X 11,460
COOPER INDS INC COM 216669101 462 10,834 X 10,834
COOPER TIRE & RUBR CO COM 216831107 146 7,948 X 7,948
COORS ADOLPH CO CL B 217016104 208 3,846 X 3,846
CORNING INC COM 219350105 1,453 24,214 X 24,214
COSTCO COMPANIES INC COM 22160Q102 2,077 22,681 X 22,681
COUNTRYWIDE CR INDS INC DEL COM 222372104 439 11,712 X 11,712
Page 3
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
CRANE CO COM 224399105 174 7,189 X 7,189
CROWN CORK & SEAL INC COM 228255105 366 12,820 X 12,820
CUMMINS ENGINE INC COM 231021106 150 4,214 X 4,214
CYPRUS AMAX MINERALS CO COM 232809103 116 9,522 X 9,522
DTE ENERGY CO COM 233331107 584 15,189 X 15,189
DANA CORP COM 235811106 658 17,329 X 17,329
DANAHER CORP DEL COM 235851102 731 14,000 X 14,000
DARDEN RESTAURANTS INC COM 237194105 300 14,550 X 14,550
DATA GEN CORP COM 237688106 52 5,185 X 5,185
DAYTON HUDSON CORP COM 239753106 3,070 46,087 X 46,087
DEERE & CO COM 244199105 965 24,981 X 24,981
DELL COMPUTER CORP COM 247025109 10,877 266,113 X 266,113
DELTA AIR LINES INC DEL COM 247361108 1,040 14,971 X 14,971
DELUXE CORP COM 248019101 246 8,432 X 8,432
DILLARDS INC CL A 254067101 284 11,175 X 11,175
DISNEY WALT CO COM 254687106 6,680 214,614 X 214,614
DOLLAR GEN CORP COM 256669102 629 18,498 X 18,498
DOMINION RES INC VA COM 257470104 756 20,464 X 20,464
DONNELLEY R R & SONS CO COM 257867101 458 14,213 X 14,213
DOVER CORP COM 260003108 768 23,367 X 23,367
DOW CHEM CO COM 260543103 2,160 23,178 X 23,178
DOW JONES & CO INC COM 260561105 465 9,842 X 9,842
DU PONT E I DE NEMOURS & CO COM 263534109 6,848 117,940 X 117,940
DUKE ENERGY CORP COM 264399106 2,071 37,909 X 37,909
DUN & BRADSTREET CORP DEL COM 26483B106 623 17,500 X 17,500
EG & G INC COM 268457108 123 4,670 X 4,670
E M C CORP MASS COM 268648102 6,717 52,582 X 52,582
EASTERN ENTERPRISES COM 27637F100 84 2,309 X 2,309
EASTMAN CHEM CO COM 277432100 349 8,296 X 8,296
EASTMAN KODAK CO COM 277461109 2,168 33,947 X 33,947
EATON CORP COM 278058102 535 7,477 X 7,477
ECOLAB INC COM 278865100 481 13,551 X 13,551
EDISON INTL COM 281020107 822 36,935 X 36,935
ELECTRONIC DATA SYS NEW COM 285661104 2,513 51,606 X 51,606
EMERSON ELEC CO COM 291011104 2,420 45,714 X 45,714
ENGELHARD CORP COM 292845104 254 15,002 X 15,002
ENRON CORP COM 293561106 2,227 34,658 X 34,658
ENTERGY CORP NEW COM 29364G103 710 25,836 X 25,836
EQUIFAX INC COM 294429105 530 15,433 X 15,433
EXXON CORP COM 302290101 17,940 254,249 X 254,249
F M C CORP COM NEW 302491303 171 3,474 X 3,474
FPL GROUP INC COM 302571104 1,009 18,951 X 18,951
FDX CORP COM 31304N107 1,435 15,462 X 15,462
FEDERAL HOME LN MTG CORP COM 313400301 4,061 71,083 X 71,083
FEDERAL NATL MTG ASSN COM 313586109 7,522 108,619 X 108,619
FEDERATED DEPT STORES INC DEL COM 31410H101 862 21,472 X 21,472
FIFTH THIRD BANCORP COM 316773100 1,842 27,930 X 27,930
Page 4
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
FIRST DATA CORP COM 319963104 1,982 46,360 X 46,360
FIRST UN CORP COM 337358105 5,546 103,787 X 103,787
FIRSTAR CORP NEW WIS COM 33763V109 2,157 24,095 X 24,095
FIRSTENERGY CORP COM 337932107 694 24,840 X 24,840
FLEET FINL GROUP INC NEW COM 338915101 2,240 59,521 X 59,521
FLEETWOOD ENTERPRISES INC COM 339099103 104 3,649 X 3,649
FLUOR CORP COM 343861100 214 7,933 X 7,933
FORD MTR CO DEL COM 345370100 7,193 126,739 X 126,739
FORT JAMES CORP COM 347471104 732 23,089 X 23,089
FORTUNE BRANDS INC COM 349631101 694 17,926 X 17,926
FOSTER WHEELER CORP COM 350244109 52 4,273 X 4,273
FRANKLIN RES INC COM 354613101 745 26,505 X 26,505
FREEPORT-MCMORAN COPPER & GOL D CL B 35671D857 189 17,355 X 17,355
FRONTIER CORPORATION COM 35906P105 932 17,965 X 17,965
GPU INC COM 36225X100 500 13,390 X 13,390
GTE CORP COM 362320103 6,117 101,104 X 101,104
GANNETT INC COM 364730101 1,857 29,484 X 29,484
GAP INC DEL COM 364760108 4,013 59,615 X 59,615
GATEWAY 2000 INC COM 367833100 1,123 16,379 X 16,379
GENERAL DYNAMICS CORP COM 369550108 852 13,268 X 13,268
GENERAL ELEC CO COM 369604103 37,911 342,698 X 342,698
GENERAL INSTR CORP DEL COM 370120107 501 16,531 X 16,531
GENERAL MLS INC COM 370334104 1,210 16,014 X 16,014
GENERAL MTRS CORP COM 370442105 5,956 68,563 X 68,563
GENUINE PARTS CO COM 372460105 543 18,835 X 18,835
GEORGIA PAC CORP COM GA PAC GRP 373298108 684 9,214 X 9,214
GILLETTE CO COM 375766102 6,907 116,211 X 116,211
GOLDEN WEST FINL CORP DEL COM 381317106 570 5,972 X 5,972
GOODRICH B F CO COM 382388106 267 7,792 X 7,792
GOODYEAR TIRE & RUBR CO COM 382550101 813 16,319 X 16,319
GRACE W R & CO DEL NEW COM 38388F108 93 7,709 X 7,709
GRAINGER W W INC COM 384802104 429 9,960 X 9,960
GREAT ATLANTIC & PAC TEA INC COM 390064103 120 3,999 X 3,999
GREAT LAKES CHEM CORP COM 390568103 228 6,193 X 6,193
GUIDANT CORP COM 401698105 1,908 31,537 X 31,537
HCR MANOR CARE INC COM 404134108 265 11,619 X 11,619
HALLIBURTON CO COM 406216101 1,773 46,062 X 46,062
HARCOURT GEN INC COM 41163G101 329 7,426 X 7,426
HARNISCHFEGER INDS INC COM 413345109 28 5,007 X 5,007
HARRAHS ENTMT INC COM 413619107 208 10,911 X 10,911
HARRIS CORP DEL COM 413875105 240 8,382 X 8,382
HARTFORD FINL SVCS GROUP INC COM 416515104 1,389 24,456 X 24,456
HASBRO INC COM 418056107 595 20,554 X 20,554
HEALTHSOUTH CORP COM 421924101 460 44,317 X 44,317
HEINZ H J CO COM 423074103 1,796 37,915 X 37,915
HELMERICH & PAYNE INC COM 423452101 119 5,256 X 5,256
HERCULES INC COM 427056106 262 10,370 X 10,370
Page 5
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
HERSHEY FOODS CORP COM 427866108 841 15,009 X 15,009
HEWLETT PACKARD CO COM 428236103 7,197 106,129 X 106,129
HILTON HOTELS CORP COM 432848109 384 27,303 X 27,303
HOME DEPOT INC COM 437076102 9,597 154,161 X 154,161
HOMESTAKE MNG CO COM 437614100 199 23,143 X 23,143
HONEYWELL INC COM 438506107 1,001 13,203 X 13,203
HOUSEHOLD INTL INC COM 441815107 2,308 50,577 X 50,577
HUMANA INC COM 444859102 303 17,538 X 17,538
HUNTINGTON BANCSHARES INC COM 446150104 684 22,119 X 22,119
IMS HEALTH INC COM 449934108 1,112 33,566 X 33,566
ITT INDS INC IND COM 450911102 385 10,871 X 10,871
IKON OFFICE SOLUTIONS INC COM 451713101 182 14,206 X 14,206
ILLINOIS TOOL WKS INC COM 452308109 1,621 26,196 X 26,196
INCO LTD COM 453258402 231 17,388 X 17,388
INGERSOLL RAND CO COM 456866102 855 17,220 X 17,220
INTEL CORP COM 458140100 20,724 174,332 X 174,332
INTERNATIONAL BUSINESS MACHS COM 459200101 17,107 96,511 X 96,511
INTERNATIONAL FLAVORS&FRAGRAN C COM 459506101 417 11,100 X 11,100
INTL PAPER CO COM 460146103 1,358 32,186 X 32,186
INTERPUBLIC GROUP COS INC COM 460690100 1,133 14,555 X 14,555
JEFFERSON PILOT CORP COM 475070108 753 11,111 X 11,111
JOHNSON & JOHNSON COM 478160104 13,175 140,627 X 140,627
JOHNSON CTLS INC COM 478366107 553 8,869 X 8,869
JOSTENS INC COM 481088102 79 3,715 X 3,715
KLA-TENCORP CORP COM 482480100 444 9,150 X 9,150
K MART CORP COM 482584109 868 51,639 X 51,639
KAUFMAN & BROAD HOME CORP COM 486168107 97 4,286 X 4,286
KELLOGG CO COM 487836108 1,436 42,457 X 42,457
KERR MCGEE CORP COM 492386107 296 9,039 X 9,039
KEYCORP NEW COM 493267108 1,446 47,696 X 47,696
KIMBERLY CLARK CORP COM 494368103 2,721 56,756 X 56,756
KING WORLD PRODTNS INC COM 495667107 234 7,667 X 7,667
KNIGHT RIDDER INC COM 499040103 410 8,206 X 8,206
KOHLS CORP COM 500255104 1,174 16,562 X 16,562
KROGER CO COM 501044101 1,607 26,841 X 26,841
LSI LOGIC CORP COM 502161102 461 14,793 X 14,793
LAIDLAW INC COM 50730K503 201 34,557 X 34,557
LEHMAN BROS HLDGS INC COM 524908100 709 11,865 X 11,865
LILLY ELI & CO COM 532457108 9,760 114,997 X 114,997
LIMITED INC COM 532716107 946 23,870 X 23,870
LINCOLN NATL CORP IND COM 534187109 1,046 10,584 X 10,584
LIZ CLAIBORNE INC COM 539320101 221 6,773 X 6,773
LOCKHEED MARTIN CORP COM 539830109 1,549 41,105 X 41,105
LOEWS CORP COM 540424108 888 11,895 X 11,895
LONGS DRUG STORES CORP COM 543162101 124 4,088 X 4,088
LOUISIANA PAC CORP COM 546347105 212 11,382 X 11,382
LOWES COS INC COM 548661107 2,235 36,936 X 36,936
Page 6
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
LUCENT TECHNOLOGIES INC COM 549463107 14,843 137,751 X 137,751
MBIA INC COM 55262C100 603 10,401 X 10,401
MBNA CORP COM 55262L100 1,978 82,837 X 82,837
MCI WORLDCOM INC COM 55268B106 16,980 191,725 X 191,725
MGIC INVT CORP WIS COM 552848103 402 11,468 X 11,468
MALLINCKRODT INC NEW COM 561232109 199 7,480 X 7,480
MARSH & MCLENNAN COS INC COM 571748102 2,000 26,960 X 26,960
MARRIOTT INTL INC NEW CL A 571903202 853 25,371 X 25,371
MASCO CORP COM 574599106 1,004 35,529 X 35,529
MATTEL INC COM 577081102 749 30,117 X 30,117
MAY DEPT STORES CO COM 577778103 1,437 36,729 X 36,729
MAYTAG CORP COM 578592107 570 9,438 X 9,438
MCDERMOTT INTL INC COM 580037109 156 6,170 X 6,170
MCDONALDS CORP COM 580135101 6,422 141,725 X 141,725
MCGRAW HILL COS INC COM 580645109 1,125 20,645 X 20,645
MCKESSON HBOC INC COM 58155Q103 1,876 28,420 X 28,420
MEAD CORP COM 582834107 331 10,749 X 10,749
MEDIAONE GROUP INC COM 58440J104 4,036 63,559 X 63,559
MEDTRONIC INC COM 585055106 4,385 61,109 X 61,109
MELLON BK CORP COM 585509102 1,925 27,350 X 27,350
MERCANTILE BANCORPORATION INC COM 587342106 783 16,489 X 16,489
MERCK & CO INC COM 589331107 19,976 249,117 X 249,117
MEREDITH CORP COM 589433101 172 5,479 X 5,479
MERRILL LYNCH & CO INC COM 590188108 3,286 37,156 X 37,156
MEYER FRED INC DEL NEW COM 592907109 953 16,196 X 16,196
MICROSOFT CORP COM 594918104 47,307 527,833 X , 527,833
MICRON TECHNOLOGY INC COM 595112103 1,226 25,407 X 25,407
MILACRON INC COM 598709103 64 4,041 X 4,041
MILLIPORE CORP COM 601073109 111 4,604 X 4,604
MINNESOTA MNG & MFG CO COM 604059105 2,974 42,036 X 42,036
MIRAGE RESORTS INC COM 60462E104 400 18,849 X 18,849
MOBIL CORP COM 607059102 7,188 81,678 X 81,678
MONSANTO CO COM 611662107 3,015 65,636 X 65,636
MOORE LTD COM 615785102 92 9,280 X 9,280
MORGAN J P & CO INC COM 616880100 2,259 18,306 X 18,306
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 6,048 60,515 X 60,515
MORTON INTL INC IND NEW COM 619335102 467 12,700 X 12,700
MOTOROLA INC COM 620076109 4,605 62,861 X 62,861
NACCO INDS INC CL A 629579103 64 871 X 871
NALCO CHEM CO COM 629853102 182 6,849 X 6,849
NATIONAL CITY CORP COM 635405103 2,265 34,126 X 34,126
NATIONAL SEMICONDUCTOR CORP COM 637640103 162 17,421 X 17,421
NATIONAL SVC INDS INC COM 637657107 148 4,344 X 4,344
NAVISTAR INTL CORP NEW COM 63934E108 283 7,035 X 7,035
NEW CENTURY ENERGIES INC COM 64352U103 408 11,987 X 11,987
NEW YORK TIMES CO CL A 650111107 545 19,108 X 19,108
NEWMONT MINING CORP COM 651639106 307 17,528 X 17,528
Page 7
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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>
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,103 30,104 X 30,104
NICOR INC COM 654086107 180 5,004 X 5,004
NIKE INC CL B 654106103 1,704 29,531 X 29,531
NORDSTROM INC COM 655664100 606 14,828 X 14,828
NORFOLK SOUTHERN CORP COM 655844108 1,047 39,712 X 39,712
NORTHN STS PWR CO MINN COM 665772109 371 15,992 X 15,992
NORTHERN TELECOM LTD COM 665815106 4,314 69,432 X 69,432
NORTHERN TR CORP COM 665859104 1,032 11,621 X 11,621
NORTHROP GRUMMAN CORP COM 666807102 432 7,206 X 7,206
NOVELL INC COM 670006105 889 35,293 X 35,293
NUCOR CORP COM 670346105 404 9,175 X 9,175
OCCIDENTAL PETE CORP DEL COM 674599105 652 36,229 X 36,229
OMNICOM GROUP INC COM 681919106 1,412 17,660 X 17,660
ONEOK INC NEW COM 682680103 81 3,293 X 3,293
ORACLE CORP COM 68389X105 3,970 150,532 X 150,532
OWENS CORNING COM 69073F103 181 5,672 X 5,672
OWENS ILL INC COM NEW 690768403 407 16,287 X 16,287
PECO ENERGY CO COM 693304107 1,086 23,479 X 23,479
PG&E CORP COM 69331C108 1,245 40,069 X 40,069
PNC BK CORP COM 693475105 1,751 31,510 X 31,510
P P & L RES INC COM 693499105 393 15,860 X 15,860
PPG INDS INC COM 693506107 952 18,567 X 18,567
PACCAR INC COM 693718108 337 8,175 X 8,175
PACIFICORP COM 695114108 537 31,148 X 31,148
PALL CORP COM 696429307 215 12,987 X 12,987
PARAMETRIC TECHNOLOGY CORP COM 699173100 563 28,518 X 28,518
PARKER HANNIFIN CORP COM 701094104 391 11,423 X 11,423
PAYCHEX INC COM 704326107 813 17,141 X 17,141
PENNEY J C INC COM 708160106 1,078 26,615 X 26,615
PEOPLES ENERGY CORP COM 711030106 120 3,716 X 3,716
PEOPLESOFT INC COM 712713106 357 24,400 X 24,400
PEP BOYS MANNY MOE & JACK COM 713278109 84 5,477 X 5,477
PEPSICO INC COM 713448108 6,023 153,695 X 153,695
PERKIN ELMER CORP COM 714041100 507 5,218 X 5,218
PHARMACIA & UPJOHN INC COM 716941109 3,320 53,229 X 53,229
PFIZER INC COM 717081103 18,829 135,704 X 135,704
PHELPS DODGE CORP COM 717265102 299 6,069 X 6,069
PHILIP MORRIS COS INC COM 718154107 8,959 254,604 X 254,604
PHILLIPS PETE CO COM 718507106 1,261 26,684 X 26,684
PIONEER HI BRED INTL INC COM 723686101 952 25,293 X 25,293
PITNEY BOWES INC COM 724479100 1,820 28,544 X 28,544
PLACER DOME INC COM 725906101 293 26,186 X 26,186
POLAROID CORP COM 731095105 92 4,602 X 4,602
POTLATCH CORP COM 737628107 103 3,036 X 3,036
PRAXAIR INC COM 74005P104 596 16,529 X 16,529
PROCTER & GAMBLE CO COM 742718109 13,611 138,973 X 138,973
PROGRESSIVE CORP OHIO COM 743315103 1,090 7,595 X 7,595
Page 8
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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 489 14,152 X 14,152
PROVIDIAN FINL CORP COM 74406A102 1,631 14,827 X 14,827
PUBLIC SVC ENTERPRISE GROUP COM 744573106 890 23,313 X 23,313
PULTE CORP COM 745867101 94 4,526 X 4,526
QUAKER OATS CO COM 747402105 893 14,268 X 14,268
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 851 34,038 X 34,038
RALSTON PURINA CO COM RAL-PUR GP 751277302 873 32,694 X 32,694
RAYCHEM CORP DEL COM 754603108 187 8,281 X 8,281
RAYTHEON CO CL B 755111408 2,070 35,308 X 35,308
REEBOK INTL LTD COM 758110100 94 5,926 X 5,926
REGIONS FINL CORP COM 758940100 803 23,180 X 23,180
RELIANT ENERGY INC COM 75952J108 776 29,784 X 29,784
REPUBLIC N Y CORP COM 760719104 518 11,224 X 11,224
REYNOLDS METALS CO COM 761763101 325 6,738 X 6,738
RITE AID CORP COM 767754104 677 27,088 X 27,088
ROCKWELL INTL CORP NEW COM 773903109 850 20,029 X 20,029
ROHM & HAAS CO COM 775371107 586 17,444 X 17,444
ROWAN COS INC COM 779382100 111 8,782 X 8,782
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11,661 224,258 X 224,258
RUSSELL CORP COM 782352108 76 3,778 X 3,778
RYDER SYS INC COM 783549108 208 7,518 X 7,518
SBC COMMUNICATIONS INC COM 78387G103 9,640 204,560 X 204,560
SLM HLDG CORP COM 78442A109 725 17,355 X 17,355
SAFECO CORP COM 786429100 577 14,264 X 14,264
SAFEWAY INC COM NEW 786514208 2,614 50,935 X 50,935
ST JUDE MED INC COM 790849103 215 8,804 X 8,804
ST PAUL COS INC COM 792860108 767 24,683 X 24,683
SARA LEE CORP COM 803111103 2,368 95,696 X 95,696
SCHERING PLOUGH CORP COM 806605101 8,500 153,676 X 153,676
SCHLUMBERGER LTD COM 806857108 3,442 57,181 X 57,181
SCHWAB CHARLES CORP NEW COM 808513105 4,038 42,006 X 42,006
SCIENTIFIC ATLANTA INC COM 808655104 214 7,842 X 7,842
SEAGATE TECHNOLOGY COM 811804103 759 25,681 X 25,681
SEAGRAM LTD COM 811850106 2,065 41,297 X 41,297
SEALED AIR CORP NEW COM 81211K100 429 8,726 X 8,726
SEARS ROEBUCK & CO COM 812387108 1,813 40,123 X 40,123
SEMPRA ENERGY COM 816851109 482 25,134 X 25,134
SERVICE CORP INTL COM 817565104 395 27,718 X 27,718
SHARED MED SYS CORP COM 819486101 156 2,794 X 2,794
SHERWIN WILLIAMS CO COM 824348106 506 17,998 X 17,998
SIGMA ALDRICH CORP COM 826552101 309 10,553 X 10,553
SILICON GRAPHICS INC COM 827056102 328 19,642 X 19,642
SNAP ON INC COM 833034101 179 6,171 X 6,171
SOLECTRON CORP COM 834182107 1,278 26,322 X 26,322
SONAT INC COM 835415100 346 11,517 X 11,517
SOUTHERN CO COM 842587107 1,703 73,044 X 73,044
SOUTHTRUST CORP COM 844730101 645 17,294 X 17,294
Page 9
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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 1,066 35,246 X 35,246
SPRINT CORP COM FON GROUP 852061100 4,588 46,757 X 46,757
SPRINT CORP PCS COM SER 1 852061506 2,039 46,009 X 46,009
STANLEY WKS COM 854616109 239 9,304 X 9,304
STAPLES INC COM 855030102 1,585 48,205 X 48,205
STATE STR CORP COM 857477103 1,381 16,806 X 16,806
SUMMIT BANCORP COM 866005101 709 18,178 X 18,178
SUN MICROSYSTEMS INC COM 866810104 4,987 39,877 X 39,877
SUNOCO INC COM 86764P109 353 9,804 X 9,804
SUNTRUST BKS INC COM 867914103 2,072 33,283 X 33,283
SUPERVALU INC COM 868536103 260 12,621 X 12,621
SYNOVUS FINL CORP COM 87161C105 572 27,999 X 27,999
SYSCO CORP COM 871829107 921 35,001 X 35,001
TJX COS INC NEW COM 872540109 1,148 33,755 X 33,755
TRW INC COM 872649108 571 12,551 X 12,551
TANDY CORP COM 875382103 662 10,379 X 10,379
TEKTRONIX INC COM 879131100 125 4,962 X 4,962
TELLABS INC COM 879664100 1,989 20,344 X 20,344
TEMPLE INLAND INC COM 879868107 365 5,814 X 5,814
TENET HEALTHCARE CORP COM 88033G100 615 32,448 X 32,448
TENNECO INC NEW COM 88037E101 498 17,816 X 17,816
TEXACO INC COM 881694103 3,178 56,004 X 56,004
TEXAS INSTRS INC COM 882508104 4,055 40,852 X 40,852
TEXAS UTILS CO COM 882848104 1,233 29,569 X 29,569
TEXTRON INC COM 883203101 1,284 16,590 X 16,590
THERMO ELECTRON CORP COM 883556102 226 16,653 X 16,653
THOMAS & BETTS CORP COM 884315102 223 5,933 X 5,933
3COM CORP COM 885535104 876 37,576 X 37,576
TIME WARNER INC COM 887315109 9,118 128,315 X 128,315
TIMES MIRROR CO NEW COM SER A 887364107 450 8,322 X 8,322
TIMKEN CO COM 887389104 106 6,514 X 6,514
TORCHMARK CORP COM 891027104 465 14,703 X 14,703
TOYS R US INC COM 892335100 494 26,247 X 26,247
TRANSAMERICA CORP COM 893485102 928 13,063 X 13,063
TRICON GLOBAL RESTAURANTS COM 895953107 1,122 15,970 X 15,970
TRIBUNE CO NEW COM 896047107 814 12,434 X 12,434
TUPPERWARE CORP COM 899896104 109 6,026 X 6,026
TYCO INTL LTD NEW COM 902124106 4,853 67,645 X 67,645
USX MARATHON GROUP COM NEW 902905827 886 32,235 X 32,235
UST INC COM 902911106 509 19,484 X 19,484
US BANCORP DEL COM 902973106 2,589 76,010 X 76,010
UNUM CORP COM 903192102 689 14,488 X 14,488
USX-U S STL COM 90337T101 217 9,252 X 9,252
UNILEVER N V NEW YORK SHS 904784501 4,455 67,048 X 67,048
UNICOM CORP COM 904911104 832 22,748 X 22,748
UNION CAMP CORP COM 905530101 486 7,245 X 7,245
UNION CARBIDE CORP COM 905581104 629 13,926 X 13,926
Page 10
<PAGE>
<CAPTION>
BELL ATLANTIC ASSET MANAGEMENT COMPANY
FORM 13F- SOLE INSTR V. NONE AUTHORITY
March 31, 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
TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER 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 1,384 25,900 X 25,900
UNION PAC RES GROUP INC COM 907834105 312 26,291 X 26,291
UNION PLANTERS CORP COM 908068109 603 13,725 X 13,725
UNISYS CORP COM 909214108 740 26,719 X 26,719
UNITED HEALTHCARE CORP COM 910581107 1,026 19,505 X 19,505
US AIRWAYS GROUP INC COM 911905107 447 9,150 X 9,150
U S WEST INC NEW COM 91273H101 2,899 52,651 X 52,651
UNITED TECHNOLOGIES CORP COM 913017109 3,204 23,654 X 23,654
UNOCAL CORP COM 915289102 931 25,280 X 25,280
V F CORP COM 918204108 593 12,560 X 12,560
VIACOM INC CL B 925524308 3,059 36,441 X 36,441
WACHOVIA CORP COM 929771103 1,725 21,253 X 21,253
WAL MART STORES INC COM 931142103 21,434 232,511 X 232,511
WALGREEN CO COM 931422109 2,952 104,488 X 104,488
WARNER LAMBERT CO COM 934488107 5,695 86,038 X 86,038
WASHINGTON MUT INC COM 939322103 2,539 62,130 X 62,130
WASTE MGMT INC DEL COM 94106L109 2,778 62,609 X 62,609
WELLS FARGO & CO NEW COM 949746101 6,029 171,943 X 171,943
WENDYS INTL INC COM 950590109 370 13,025 X 13,025
WESTVACO CORP COM 961548104 223 10,611 X 10,611
WEYERHAEUSER CO COM 962166104 1,157 20,836 X 20,836
WHIRLPOOL CORP COM 963320106 433 7,967 X 7,967
WILLAMETTE INDS INC COM 969133107 439 11,621 X 11,621
WILLIAMS COS INC DEL COM 969457100 1,770 44,818 X 44,818
WINN DIXIE STORES INC COM 974280109 581 15,553 X 15,553
WORTHINGTON INDS INC COM 981811102 114 9,675 X 9,675
WRIGLEY WM JR CO COM 982526105 1,102 12,182 X 12,182
XEROX CORP COM 984121103 3,667 68,702 X 68,702
GRAND TOTAL $1,096,655
</TABLE>
Page 11
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