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Previous: PACCAR FINANCIAL CORP, 10-Q, 1994-08-09 |
Next: FLORIDA EAST COAST INDUSTRIES INC, 10-Q, 1994-08-09 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06-30-94
Institutional Investment Manager:
PACIFIC TELESIS GROUP
130 KEARNY STREET
SAN FRANCISCO CA 94108
I represent that I am authorized to submit this Form and that all information
in this Form and the attachments to it is true, correct and complete, and I
understand that all required items, statements and schedules are integral
parts of this Form and that the submission of any amendment represents that
all unamended items, statements and schedules remain true, correct and
complete as previously submitted.
I am signing this report as required by the Securities Exchange Act of 1934.
W. E. Downing Executive Vice President, (415)394-3950
Chief Financial Officer
and Treasurer
San Francisco, CA August 9, 1994
Name, Title and Telephone Number of Person Submitting Report:
W. E. DOWNING EVP, CFO & TREASURER 415-394-3950
Signature, Place and Date of Signing:
/s/ W. E. DOWNING SAN FRANCISCO CA 8-09-94
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AT & T CORP COM STK COMMON STOCK 001957109 10079 185200 SH SOLE 185200
ABBOTT LAB COM COMMON STOCK 002824100 3477 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 4830 193200 SH SOLE 193200
AIR PROD & CHEM INC COM COMMON STOCK 009158106 898 21200 SH SOLE 21200
ALLIEDSIGNAL INC COM COMMON STOCK 019512102 2521 72800 SH SOLE 72800
AMERADA HESS CORP COM COMMON STOCK 023551104 2507 50900 SH SOLE 50900
AMER GEN CORP COM COMMON STOCK 026351106 696 25200 SH SOLE 25200
AMER HOME PROD CORP COM COMMON STOCK 026609107 1839 32400 SH SOLE 32400
AMER INTL GROUP INC COM COMMON STOCK 026874107 4197 48450 SH SOLE 48450
AMER STORES CO COM COMMON STOCK 030096101 2646 108000 SH SOLE 108000
AMERITECH CORP COM COMMON STOCK 030954101 3477 91200 SH SOLE 91200
AMGEN INC COM COMMON STOCK 031162100 2594 60500 SH SOLE 60500
AMOCO CORP COM COMMON STOCK 031905102 887 15600 SH SOLE 15600
ANDREW CORP COM COMMON STOCK 034425108 1488 40500 SH SOLE 40500
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 919 18100 SH SOLE 18100
ARCHER-DANIELS-MIDLAND CO COM COMMON STOCK 039483102 1209 51720 SH SOLE 51720
ASHLAND OIL INC COM COMMON STOCK 044540102 3762 112300 SH SOLE 112300
AVON PROD INC COM COMMON STOCK 054303102 1560 26500 SH SOLE 26500
BANC ONE CORP COMMON STOCK NO COMMON STOCK 059438101 3171 92592 SH SOLE 92592
BANKAMERICA CORP COM COMMON STOCK 066050105 1212 26500 SH SOLE 26500
BANKERS TR N.Y. CORP COM COMMON STOCK 066365107 726 10900 SH SOLE 10900
BAUSCH & LOMB INC COM COMMON STOCK 071707103 392 10600 SH SOLE 10600
BAXTER INTL INC COM COMMON STOCK 071813109 1013 38600 SH SOLE 38600
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1226 30000 SH SOLE 30000
BELL ATLC CORP COM COMMON STOCK 077853109 2251 40200 SH SOLE 40200
BELLSOUTH CORP COM STK COMMON STOCK 079860102 4742 76800 SH SOLE 76800
BEVERLY ENTERPRISES INC COM COMMON STOCK 087851101 907 74800 SH SOLE 74800
BLACK & DECKER CORP COM COMMON STOCK 091797100 676 39200 SH SOLE 39200
BLOCKBUSTER ENTMT CORP COM COMMON STOCK 093676104 4021 155400 SH SOLE 155400
BOEING CO CAP COMMON STOCK 097023105 1392 30100 SH SOLE 30100
BROWNING-FERRIS IND INC COM COMMON STOCK 115885105 2946 97000 SH SOLE 97000
BURL NTHN INC COM COMMON STOCK 121897102 3405 63800 SH SOLE 63800
CBS INC COM COMMON STOCK 124845108 2285 7300 SH SOLE 7300
CPC INTL INC COM COMMON STOCK 126149103 647 13400 SH SOLE 13400
CAP CITIES ABC INC COM COMMON STOCK 139859102 1707 24000 SH SOLE 24000
CATERPILLAR INC COM COMMON STOCK 149123101 1770 17700 SH SOLE 17700
CENTEX CORP COM COMMON STOCK 152312104 1154 44800 SH SOLE 44800
CHARMING SHOPPES INC COM COMMON STOCK 161133103 1247 133000 SH SOLE 133000
CHASE MANHATTAN CORP COM COMMON STOCK 161610100 3599 94100 SH SOLE 94100
CHEVRON CORP COM COMMON STOCK 166751107 4129 98600 SH SOLE 98600
CHRYSLER CORP COM COMMON STOCK 171196108 2294 48300 SH SOLE 48300
CIRCUIT CY STORES INC COM COMMON STOCK 172737108 2382 116200 SH SOLE 116200
CITICORP COM COMMON STOCK 173034109 10033 251600 SH SOLE 251600
COCA COLA CO COM COMMON STOCK 191216100 6882 169400 SH SOLE 169400
COLUMBIA /HCA HEALTHCARE CORP COMMON STOCK 197677107 2250 60000 SH SOLE 60000
COMWLTH EDISON CO COM COMMON STOCK 202795100 2889 127000 SH SOLE 127000
COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 2681 82800 SH SOLE 82800
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 5008 125200 SH SOLE 125200
COMPUTER SCI CORP COM COMMON STOCK 205363104 3784 90900 SH SOLE 90900
CONAGRA INC COM COMMON STOCK 205887102 3794 124400 SH SOLE 124400
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONRAIL INC COM COMMON STOCK 208368100 1035 18900 SH SOLE 18900
CUMMINS ENGINE CO INC COM COMMON STOCK 231021106 2524 58200 SH SOLE 58200
DSC COMMUNICATIONS CORP COM COMMON STOCK 233311109 2119 108300 SH SOLE 108300
DAYTON-HUDSON CORP COM COMMON STOCK 239753106 891 11000 SH SOLE 11000
DEERE & CO COM COMMON STOCK 244199105 2509 37100 SH SOLE 37100
DET EDISON CO COM COMMON STOCK 250847100 936 37800 SH SOLE 37800
DILLARD DEPT STORES INC CL A COMMON STOCK 254063100 710 23000 SH SOLE 23000
WALT DISNEY COMPANY COM STK COMMON STOCK 254687106 2289 55000 SH SOLE 55000
DOMINION RES INC VA COM COMMON STOCK 257470104 573 15750 SH SOLE 15750
DOW CHEM CO COM COMMON STOCK 260543103 713 10900 SH SOLE 10900
DOW JONES & CO INC COM COMMON STOCK 260561105 3639 117400 SH SOLE 117400
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2878 49400 SH SOLE 49400
EASTMAN KODAK CO COM COMMON STOCK 277461109 2579 53600 SH SOLE 53600
ECHLIN INC COM COMMON STOCK 278749106 1208 40100 SH SOLE 40100
ECOLAB INC COM COMMON STOCK 278865100 730 33200 SH SOLE 33200
ENGELHARD CORP COM COMMON STOCK 292845104 739 29250 SH SOLE 29250
ENRON CORP COM COMMON STOCK 293561106 2738 83600 SH SOLE 83600
EXXON CORP COM COMMON STOCK 302290101 7224 127300 SH SOLE 127300
FMC CORP COM (NEW) COMMON STOCK 302491303 942 17400 SH SOLE 17400
FED EXPRESS CORP COM COMMON STOCK 313309106 4410 59000 SH SOLE 59000
F.N.M.A. COM COMMON STOCK 313586109 2079 24900 SH SOLE 24900
1ST UN CORP COM COMMON STOCK 337358105 2841 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 339099103 608 31800 SH SOLE 31800
FLEMING COMPANIES INC COM COMMON STOCK 339130106 574 20700 SH SOLE 20700
FLUOR CORP COM COMMON STOCK 343861100 2669 52600 SH SOLE 52600
FORD MTR CO COM COMMON STOCK 345370100 4567 77400 SH SOLE 77400
GTE CORP COM COMMON STOCK 362320103 1689 54500 SH SOLE 54500
GENERAL ELECTRIC COMPANY COM COMMON STOCK 369604103 13372 286800 SH SOLE 286800
GENERAL MOTORS CORP COMMON COMMON STOCK 370442105 5296 105400 SH SOLE 105400
GEN RE CORP COM COMMON STOCK 370563108 2210 20300 SH SOLE 20300
GILLETTE CO COM COMMON STOCK 375766102 847 13000 SH SOLE 13000
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 1685 46800 SH SOLE 46800
HARCOURT GEN INC COM COMMON STOCK 41163G101 3899 111000 SH SOLE 111000
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 662 25000 SH SOLE 25000
HERCULES INC VTG COM COMMON STOCK 427056106 4194 39200 SH SOLE 39200
HEWLETT-PACKARD CO COM COMMON STOCK 428236103 7946 105600 SH SOLE 105600
HSTN IND INC COM COMMON STOCK 442161105 1112 34100 SH SOLE 34100
ITT CORP COM COMMON STOCK 450679105 1861 22800 SH SOLE 22800
INTEL CORP CAP COMMON STOCK 458140100 3100 53000 SH SOLE 53000
INTL PAPER CO COM COMMON STOCK 460146103 3206 48400 SH SOLE 48400
JOHNSON & JOHNSON COM COMMON STOCK 478160104 4446 103700 SH SOLE 103700
JOHNSON CTL INC COM COMMON STOCK 478366107 1117 23100 SH SOLE 23100
KROGER CO COM COMMON STOCK 501044101 3490 150100 SH SOLE 150100
LILLY ELI & CO COM COMMON STOCK 532457108 961 16900 SH SOLE 16900
LTD INC COM COMMON STOCK 532716107 669 38800 SH SOLE 38800
LINCOLN NATL CORP COM COMMON STOCK 534187109 1229 29000 SH SOLE 29000
LORAL CORP COM COMMON STOCK 543859102 952 27200 SH SOLE 27200
LOTUS DEV CORP COM COMMON STOCK 545700106 1367 37200 SH SOLE 37200
LOUISIANA-PACIFIC CORP COM COMMON STOCK 546347105 512 16800 SH SOLE 16800
LOWE S COMPANIES INC COM COMMON STOCK 548661107 3000 87600 SH SOLE 87600
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCI COMMUNICATIONS CORP COM COMMON STOCK 552673105 2093 94600 SH SOLE 94600
MALLINCKRODT GROUP INC COM COMMON STOCK 561226101 497 15300 SH SOLE 15300
MANOR CARE INC COM COMMON STOCK 564054104 659 26250 SH SOLE 26250
MATTEL INC COM COMMON STOCK 577081102 910 35858 SH SOLE 35858
MAY DEPT STORES CO COM COMMON STOCK 577778103 416 10600 SH SOLE 10600
MC DERMOTT INTL INC COM $1 PAR COMMON STOCK 580037109 825 33000 SH SOLE 33000
MC DONNELL DOUGLAS CORP COM COMMON STOCK 580169100 3802 32500 SH SOLE 32500
MC KESSON CORP COM COMMON STOCK 581556107 2027 28100 SH SOLE 28100
MELLON BANK CORP COM COMMON STOCK 585509102 782 13900 SH SOLE 13900
MERCK & CO INC COM COMMON STOCK 589331107 1803 60600 SH SOLE 60600
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 3955 113000 SH SOLE 113000
MICROSOFT CORP COM COMMON STOCK 594918104 3753 72700 SH SOLE 72700
MOBIL CORP COM COMMON STOCK 607059102 5159 63300 SH SOLE 63300
MORGAN J P & CO INC COM COMMON STOCK 616880100 781 12600 SH SOLE 12600
MORTON INTL INC IND COM COMMON STOCK 619331101 640 8200 SH SOLE 8200
MOTOROLA INC COM COMMON STOCK 620076109 946 21200 SH SOLE 21200
NATIONSBANK CORP COM COMMON STOCK 638585109 873 17000 SH SOLE 17000
NEWELL CO COM COMMON STOCK 651192106 1683 36400 SH SOLE 36400
NIAGARA MOHAWK PWR CORP COM COMMON STOCK 653522102 708 46800 SH SOLE 46800
NTHN TELECOM LTD COM COMMON STOCK 665815106 1265 45800 SH SOLE 45800
NORWEST CORP COM COMMON STOCK 669380107 3386 129600 SH SOLE 129600
NUCOR CORP COM COMMON STOCK 670346105 2055 30000 SH SOLE 30000
OGDEN CORP COM COMMON STOCK 676346109 1170 53200 SH SOLE 53200
PAC GAS & ELEC CO COM COMMON STOCK 694308107 3900 164200 SH SOLE 164200
PANHANDLE EASTN CORP COM COMMON STOCK 698462108 715 36200 SH SOLE 36200
PENNEY J.C CO INC COM COMMON STOCK 708160106 3515 64800 SH SOLE 64800
PEPSICO INC COM COMMON STOCK 713448108 5142 167900 SH SOLE 167900
PFIZER INC COM COMMON STOCK 717081103 4583 72600 SH SOLE 72600
PHELPS DODGE CORP CAP COMMON STOCK 717265102 604 10600 SH SOLE 10600
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 5516 107100 SH SOLE 107100
PHILLIPS PETRO CO COM COMMON STOCK 718507106 4266 136500 SH SOLE 136500
PITNEY BOWES INC COM COMMON STOCK 724479100 953 25000 SH SOLE 25000
PLACER DOME INC COM COMMON STOCK 725906101 1466 68200 SH SOLE 68200
PREMARK INTL INC COM COMMON STOCK 740459102 5501 73100 SH SOLE 73100
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3037 56900 SH SOLE 56900
PROMUS COS INC COMMON STOCK 74342A109 1475 49800 SH SOLE 49800
PUB SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 3734 143600 SH SOLE 143600
QUAKER OATS CO COM COMMON STOCK 747402105 1639 23500 SH SOLE 23500
ROYAL DUTCH PETE CO COMMON STOCK 780257705 5612 53700 SH SOLE 53700
RUSSELL CORP COM COMMON STOCK 782352108 1016 34900 SH SOLE 34900
SALOMON INC COM COMMON STOCK 79549B107 1050 22000 SH SOLE 22000
SANTA FE ENERGY RES INC COM COMMON STOCK 802012104 656 70000 SH SOLE 70000
SANTA FE PAC CORP COM COMMON STOCK 802183103 487 23600 SH SOLE 23600
SARA LEE CORP COM COMMON STOCK 803111103 2057 96800 SH SOLE 96800
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 2983 48700 SH SOLE 48700
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1106 18700 SH SOLE 18700
SCOTT PAPER CO COM COMMON STOCK 809877103 261 5000 SH SOLE 5000
SERVICE CORP INTL COM COMMON STOCK 817565104 861 33450 SH SOLE 33450
SHONEY S INC COM COMMON STOCK 825039100 386 25300 SH SOLE 25300
SOUTHERN CO COM STK COMMON STOCK 842587107 1721 91800 SH SOLE 91800
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
S.WESTN BELL CORP COM COMMON STOCK 845333103 1375 31600 SH SOLE 31600
SPRINT CORP COM COMMON STOCK 852061100 9137 262000 SH SOLE 262000
SUPER VALU INC COM COMMON STOCK 868536103 3769 124600 SH SOLE 124600
TJX COS INC COM NEW COMMON STOCK 872540109 2868 131100 SH SOLE 131100
TELE-COMMUNICATIONS INC CL COMMON STOCK 879240109 1913 93900 SH SOLE 93900
TEXACO INC COM COMMON STOCK 881694103 2693 44600 SH SOLE 44600
TEX INSTR INC COM COMMON STOCK 882508104 2878 36200 SH SOLE 36200
TEXTRON INC COM COMMON STOCK 883203101 723 13800 SH SOLE 13800
TIME WARNER INC COM COMMON STOCK 887315109 838 23600 SH SOLE 23600
TORCHMARK CORP COM COMMON STOCK 891027104 1295 33200 SH SOLE 33200
TRANSAMERICA CORP COM COMMON STOCK 893485102 792 15200 SH SOLE 15200
TRAVELERS INC COM COMMON STOCK 894190107 2339 72533 SH SOLE 72533
TRIBUNE CO COM COMMON STOCK 896047107 1262 23700 SH SOLE 23700
UST INC COM COMMON STOCK 902911106 1061 39100 SH SOLE 39100
UNILEVER NV COMMON STOCK 904784501 564 5600 SH SOLE 5600
UN CARBIDE CORP COM COMMON STOCK 905581104 5560 209800 SH SOLE 209800
US W. COM COMMON STOCK 912889102 603 14401 SH SOLE 14401
UNOCAL CORP COM COMMON STOCK 915289102 1677 58600 SH SOLE 58600
V F CORP COM COMMON STOCK 918204108 1126 23700 SH SOLE 23700
WAL-MART STORES INC COM COMMON STOCK 931142103 6058 249800 SH SOLE 249800
WARNER LAMBERT CO COM COMMON STOCK 934488107 3175 48100 SH SOLE 48100
WENDY S INTL INC COM COMMON STOCK 950590109 2769 177200 SH SOLE 177200
WESTN ATLAS INC COM COMMON STOCK 957674104 410 8600 SH SOLE 8600
WEYERHAEUSER CO COM COMMON STOCK 962166104 3156 78900 SH SOLE 78900
WHIRLPOOL CORP COM COMMON STOCK 963320106 593 11300 SH SOLE 11300
WILLIAMS CO INC COM COMMON STOCK 969457100 2027 70800 SH SOLE 70800
XEROX CORP COM COMMON STOCK 984121103 2326 23800 SH SOLE 23800
REPORT SUMMARY 177 DATA RECORDS 427164 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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