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Previous: ALCO HEALTH SERVICES CORP, 10-Q, 1994-02-08 |
Next: VANGUARD SPECIALIZED PORTFOLIOS INC, 497, 1994-02-08 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12-31-93
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.
/s/ L. L. Christensen Executive Vice President and (415)394-3360
Chief Financial Officer
San Francisco, CA February 8, 1994
Name, Title and Telephone Number of Person Submitting Report:
L. L. CHRISTENSEN EVP AND CFO 415-394-3360
Signature, Place and Date of Signing:
/s/ L. L. CHRISTENSEN SAN FRANCISCO CA 1-08-94
<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
ABBOTT LAB COM COMMON STOCK 002824100 3552 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 3429 193200 SH SOLE 193200
AIR PROD & CHEM INC COM COMMON STOCK 009158106 938 21200 SH SOLE 21200
ALLIEDSIGNAL INC COM COMMON STOCK 019512102 521 6600 SH SOLE 6600
AMERADA HESS CORP COM COMMON STOCK 023551104 2297 50900 SH SOLE 50900
AMER GEN CORP COM COMMON STOCK 026351106 721 25200 SH SOLE 25200
AMER HOME PROD CORP COM COMMON STOCK 026609107 2098 32400 SH SOLE 32400
AMER INTL GROUP INC COM COMMON STOCK 026874107 4251 48450 SH SOLE 48450
AMER STORES CO COM COMMON STOCK 030096101 2322 54000 SH SOLE 54000
AMER TEL & TEL CO COM COMMON STOCK 030177109 9723 185200 SH SOLE 185200
AMERITECH CORP COM NEW COMMON STOCK 030954101 3500 45600 SH SOLE 45600
AMGEN INC COM COMMON STOCK 031162100 2995 60500 SH SOLE 60500
AMOCO CORP COM COMMON STOCK 031905102 825 15600 SH SOLE 15600
ANDREW CORP COM COMMON STOCK 034425108 1039 27000 SH SOLE 27000
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 889 18100 SH SOLE 18100
ARCHER-DANIELS-MIDLAND CO COM COMMON STOCK 039483102 3163 139020 SH SOLE 139020
AVIALL INC COM COMMON STOCK 05366B102 233 15250 SH SOLE 15250
AVON PROD INC COM COMMON STOCK 054303102 1289 26500 SH SOLE 26500
BAKER HUGHES INC COM COMMON STOCK 057224107 394 19700 SH SOLE 19700
BANC ONE CORP COMMON STOCK NO COMMON STOCK 059438101 3293 84175 SH SOLE 84175
BANKAMERICA CORP COM COMMON STOCK 066050105 1229 26500 SH SOLE 26500
BANKERS TR N.Y. CORP COM COMMON STOCK 066365107 862 10900 SH SOLE 10900
BAUSCH & LOMB INC COM COMMON STOCK 071707103 543 10600 SH SOLE 10600
BAXTER INTL INC COM COMMON STOCK 071813109 3300 135400 SH SOLE 135400
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1072 30000 SH SOLE 30000
BELL ATLC CORP COM COMMON STOCK 077853109 2382 40200 SH SOLE 40200
BELLSOUTH CORP COM STK COMMON STOCK 079860102 4454 76800 SH SOLE 76800
BENEFICIAL CORP COM COMMON STOCK 081721102 444 11600 SH SOLE 11600
BEVERLY ENTERPRISES INC COM COMMON STOCK 087851101 991 74800 SH SOLE 74800
BLACK & DECKER CORP COM COMMON STOCK 091797100 774 39200 SH SOLE 39200
BLOCKBUSTER ENTMT CORP COM COMMON STOCK 093676104 4759 155400 SH SOLE 155400
BOEING CO CAP COMMON STOCK 097023105 1302 30100 SH SOLE 30100
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1433 24600 SH SOLE 24600
BROWNING-FERRIS IND INC COM COMMON STOCK 115885105 2498 97000 SH SOLE 97000
BURL NTHN INC COM COMMON STOCK 121897102 3692 63800 SH SOLE 63800
CPC INTL INC COM COMMON STOCK 126149103 638 13400 SH SOLE 13400
CAP CITIES ABC INC COM COMMON STOCK 139859102 1487 2400 SH SOLE 2400
CENTEX CORP COM COMMON STOCK 152312104 1882 44800 SH SOLE 44800
CHARMING SHOPPES INC COM COMMON STOCK 161133103 1579 133000 SH SOLE 133000
CHEVRON CORP COM COMMON STOCK 166751107 6317 72500 SH SOLE 72500
CHRYSLER CORP COM COMMON STOCK 171196108 2572 48300 SH SOLE 48300
CIRCUIT CY STORES INC COM COMMON STOCK 172737108 2527 116200 SH SOLE 116200
CITICORP COM COMMON STOCK 173034109 9278 251600 SH SOLE 251600
COCA COLA CO COM COMMON STOCK 191216100 7560 169400 SH SOLE 169400
COLUMBIA HEALTHCARE CORP COM COMMON STOCK 197679103 1988 60000 SH SOLE 60000
COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 2039 27600 SH SOLE 27600
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 5008 125200 SH SOLE 125200
COMPUTER SCI CORP COM COMMON STOCK 205363104 3015 30300 SH SOLE 30300
CONRAIL INC COM COMMON STOCK 208368100 1264 18900 SH SOLE 18900
CUMMINS ENGINE CO INC COM COMMON STOCK 231021106 3128 58200 SH SOLE 58200
<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
DAYTON-HUDSON CORP COM COMMON STOCK 239753106 733 11000 SH SOLE 11000
DEERE & CO COM COMMON STOCK 244199105 2745 37100 SH SOLE 37100
DET EDISON CO COM COMMON STOCK 250847100 1134 37800 SH SOLE 37800
DILLARD DEPT STORES INC CL A COMMON STOCK 254063100 874 23000 SH SOLE 23000
WALT DISNEY COMPANY COM STK COMMON STOCK 254687106 2344 55000 SH SOLE 55000
DOMINION RES INC VA COM COMMON STOCK 257470104 715 15750 SH SOLE 15750
DOW CHEM CO COM COMMON STOCK 260543103 619 10900 SH SOLE 10900
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2384 49400 SH SOLE 49400
ECHLIN INC COM COMMON STOCK 278749106 1333 40100 SH SOLE 40100
ECOLAB INC COM COMMON STOCK 278865100 747 16600 SH SOLE 16600
ENGELHARD CORP COM COMMON STOCK 292845104 713 29250 SH SOLE 29250
ENRON CORP COM COMMON STOCK 293561106 2424 83600 SH SOLE 83600
ENTERGY CORP COM COMMON STOCK 29364F105 1015 28200 SH SOLE 28200
EXXON CORP COM COMMON STOCK 302290101 8036 127300 SH SOLE 127300
FMC CORP COM (NEW) COMMON STOCK 302491303 820 17400 SH SOLE 17400
FED EXPRESS CORP COM COMMON STOCK 313309106 4182 59000 SH SOLE 59000
F.N.M.A. COM COMMON STOCK 313586109 1955 24900 SH SOLE 24900
FED PAPER BRD CO INC COM COMMON STOCK 313693103 1315 61900 SH SOLE 61900
1ST UN CORP COM COMMON STOCK 337358105 2541 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 339099103 755 31800 SH SOLE 31800
FLEMING COMPANIES INC COM COMMON STOCK 339130106 512 20700 SH SOLE 20700
FLUOR CORP COM COMMON STOCK 343861100 2130 52600 SH SOLE 52600
FORD MTR CO COM COMMON STOCK 345370100 4992 77400 SH SOLE 77400
GC COMPANIES INC COM COMMON STOCK 36155Q109 384 11100 SH SOLE 11100
GTE CORP COM COMMON STOCK 362320103 1907 54500 SH SOLE 54500
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 15039 143400 SH SOLE 143400
GENERAL MOTORS CORP COMMON STOCK 370442105 3007 54800 SH SOLE 54800
GEN RE CORP COM COMMON STOCK 370563108 4194 39200 SH SOLE 39200
GILLETTE CO COM COMMON STOCK 375766102 775 13000 SH SOLE 13000
GOLDEN W. FNCL CORP COM COMMON STOCK 381317106 909 23300 SH SOLE 23300
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 2141 46800 SH SOLE 46800
GRUMMAN CORP COM COMMON STOCK 400181103 802 20300 SH SOLE 20300
HARCOURT GEN INC COM COMMON STOCK 41163G101 4024 111000 SH SOLE 111000
HARNISCHFEGER IND INC COM COMMON STOCK 413345109 758 33700 SH SOLE 33700
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 697 25000 SH SOLE 25000
HERCULES INC VTG COM COMMON STOCK 427056106 4449 39200 SH SOLE 39200
HEWLETT-PACKARD CO COM COMMON STOCK 428236103 8342 105600 SH SOLE 105600
HSTN IND INC COM COMMON STOCK 442161105 1814 38100 SH SOLE 38100
ITT CORP COM COMMON STOCK 450679105 2081 22800 SH SOLE 22800
IMCERA GROUP INC COM COMMON STOCK 452454101 514 15300 SH SOLE 15300
INTEL CORP CAP COMMON STOCK 458140100 3286 53000 SH SOLE 53000
JOHNSON & JOHNSON COM COMMON STOCK 478160104 4654 103700 SH SOLE 103700
JOHNSON CTL INC COM COMMON STOCK 478366107 1227 23100 SH SOLE 23100
K MART CORP COM COMMON STOCK 482584109 469 21800 SH SOLE 21800
KROGER CO COM COMMON STOCK 501044101 3021 150100 SH SOLE 150100
LILLY ELI & CO COM COMMON STOCK 532457108 1003 16900 SH SOLE 16900
LTD INC COM COMMON STOCK 532716107 660 38800 SH SOLE 38800
LINCOLN NATL CORP COM COMMON STOCK 534187109 1262 29000 SH SOLE 29000
LITTON IND INC COM COMMON STOCK 538021106 555 8600 SH SOLE 8600
LORAL CORP COM COMMON STOCK 543859102 1027 27200 SH SOLE 27200
<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
LOUISIANA-PACIFIC CORP COM COMMON STOCK 546347105 693 16800 SH SOLE 16800
LOWE S COMPANIES INC COM COMMON STOCK 548661107 2606 43800 SH SOLE 43800
MCI COMMUNICATIONS CORP COM COMMON STOCK 552673105 2672 94600 SH SOLE 94600
MANOR CARE INC COM COMMON STOCK 564054104 640 26250 SH SOLE 26250
MATTEL INC COM COMMON STOCK 577081102 792 28687 SH SOLE 28687
MAY DEPT STORES CO COM COMMON STOCK 577778103 417 10600 SH SOLE 10600
MC DERMOTT INTL INC COM $1 PAR COMMON STOCK 580037109 875 33000 SH SOLE 33000
MC DONNELL DOUGLAS CORP COM COMMON STOCK 580169100 1359 12700 SH SOLE 12700
MELLON BANK CORP COM COMMON STOCK 585509102 737 13900 SH SOLE 13900
MERCK & CO INC COM COMMON STOCK 589331107 2083 60600 SH SOLE 60600
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 4746 113000 SH SOLE 113000
MOBIL CORP COM COMMON STOCK 607059102 5009 63300 SH SOLE 63300
MORGAN J P & CO INC COM COMMON STOCK 616880100 874 12600 SH SOLE 12600
MORTON INTL INC IND COM COMMON STOCK 619331101 767 8200 SH SOLE 8200
MOTOROLA INC COM COMMON STOCK 620076109 978 10600 SH SOLE 10600
NATIONSBANK CORP COM COMMON STOCK 638585109 833 17000 SH SOLE 17000
NEWELL CO COM COMMON STOCK 651192106 1470 36400 SH SOLE 36400
NIAGARA MOHAWK PWR CORP COM COMMON STOCK 653522102 948 46800 SH SOLE 46800
NTHN TELECOM LTD COM COMMON STOCK 665815106 1414 45800 SH SOLE 45800
NORTHROP CORP COM COMMON STOCK 666807102 1147 30700 SH SOLE 30700
NORWEST CORP COM COMMON STOCK 669380107 3159 129600 SH SOLE 129600
NUCOR CORP COM COMMON STOCK 670346105 1590 30000 SH SOLE 30000
NYNEX CORP COM COMMON STOCK 670768100 1942 48400 SH SOLE 48400
OGDEN CORP COM COMMON STOCK 676346109 1210 53200 SH SOLE 53200
PSI RES INC COM COMMON STOCK 693632101 811 30600 SH SOLE 30600
PAC GAS & ELEC CO COM COMMON STOCK 694308107 5768 164200 SH SOLE 164200
PAC TELESIS GROUP COM COMMON STOCK 694890104 580 10700 SH SOLE 10700
PANHANDLE EASTN CORP COM COMMON STOCK 698462108 860 36200 SH SOLE 36200
PENNEY J.C CO INC COM COMMON STOCK 708160106 3410 64800 SH SOLE 64800
PEPSICO INC COM COMMON STOCK 713448108 6863 167900 SH SOLE 167900
PFIZER INC COM COMMON STOCK 717081103 5009 72600 SH SOLE 72600
PHELPS DODGE CORP CAP COMMON STOCK 717265102 517 10600 SH SOLE 10600
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 5223 93900 SH SOLE 93900
PHILLIPS PETRO CO COM COMMON STOCK 718507106 3959 136500 SH SOLE 136500
PITNEY BOWES INC COM COMMON STOCK 724479100 1034 25000 SH SOLE 25000
POLAROID CORP COM COMMON STOCK 731095105 1765 52700 SH SOLE 52700
PREMARK INTL INC COM COMMON STOCK 740459102 5866 73100 SH SOLE 73100
PRIMERICA CORP NEW COM COMMON STOCK 741589105 2820 72533 SH SOLE 72533
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5506 96600 SH SOLE 96600
PROMUS COS INC COMMON STOCK 74342A109 2278 49800 SH SOLE 49800
PUB SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 5683 177600 SH SOLE 177600
QUAKER OATS CO COM COMMON STOCK 747402105 1669 23500 SH SOLE 23500
ROYAL DUTCH PETE CO N.Y REGIS COMMON STOCK 780257705 5605 53700 SH SOLE 53700
RUSSELL CORP COM COMMON STOCK 782352108 986 34900 SH SOLE 34900
RYDER SYS INC COM COMMON STOCK 783549108 1617 61000 SH SOLE 61000
SCE CORP COM COMMON STOCK 783882103 412 20600 SH SOLE 20600
SAFECO CORP COM COMMON STOCK 786429100 1540 28000 SH SOLE 28000
SALOMON INC COM COMMON STOCK 79549B107 1048 22000 SH SOLE 22000
SANTA FE ENERGY RES INC COM COMMON STOCK 802012104 648 70000 SH SOLE 70000
SANTA FE PAC CORP COM COMMON STOCK 802183103 525 23600 SH SOLE 23600
<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
SARA LEE CORP COM COMMON STOCK 803111103 2420 96800 SH SOLE 96800
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 3336 48700 SH SOLE 48700
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1106 18700 SH SOLE 18700
SCOTT PAPER CO COM COMMON STOCK 809877103 929 22600 SH SOLE 22600
SERVICE CORP INTL COM COMMON STOCK 817565104 878 33450 SH SOLE 33450
SHONEY S INC COM COMMON STOCK 825039100 585 25300 SH SOLE 25300
SOUTHERN CO COM STK COMMON STOCK 842587107 2025 45900 SH SOLE 45900
S.WESTN BELL CORP COM COMMON STOCK 845333103 1311 31600 SH SOLE 31600
SPRINT CORP COM COMMON STOCK 852061100 9105 262000 SH SOLE 262000
SUPER VALU INC COM COMMON STOCK 868536103 4517 124600 SH SOLE 124600
TJX COS INC COM NEW COMMON STOCK 872540109 6571 225600 SH SOLE 225600
TELE-COMMUNICATIONS INC CL A COMMON STOCK 879240109 2840 93900 SH SOLE 93900
TEXACO INC COM COMMON STOCK 881694103 2888 44600 SH SOLE 44600
TEX INSTR INC COM COMMON STOCK 882508104 2299 36200 SH SOLE 36200
TEXTRON INC COM COMMON STOCK 883203101 804 13800 SH SOLE 13800
TIME WARNER INC COM COMMON STOCK 887315109 3717 84000 SH SOLE 84000
TORCHMARK CORP COM COMMON STOCK 891027104 1494 33200 SH SOLE 33200
TRANSAMERICA CORP COM COMMON STOCK 893485102 863 15200 SH SOLE 15200
TRIBUNE CO COM COMMON STOCK 896047107 1425 23700 SH SOLE 23700
UST INC COM COMMON STOCK 902911106 1085 39100 SH SOLE 39100
ADR UNILEVER N.V N.Y SH 4 COMMON STOCK 904784501 647 5600 SH SOLE 5600
UN CARBIDE CORP COM COMMON STOCK 905581104 4694 209800 SH SOLE 209800
U.S WEST COM COMMON STOCK 912889102 661 14400 SH SOLE 14400
UNOCAL CORP COM COMMON STOCK 915289102 4652 166900 SH SOLE 166900
V F CORP COM COMMON STOCK 918204108 1093 23700 SH SOLE 23700
WAL-MART STORES INC COM COMMON STOCK 931142103 6245 249800 SH SOLE 249800
WARNER-LAMBERT CO COM COMMON STOCK 934488107 3247 48100 SH SOLE 48100
WENDY S INTL INC COM COMMON STOCK 950590109 3079 177200 SH SOLE 177200
WEYERHAEUSER CO COM COMMON STOCK 962166104 3521 78900 SH SOLE 78900
WHIRLPOOL CORP COM COMMON STOCK 963320106 751 11300 SH SOLE 11300
WILLIAMS CO INC COM COMMON STOCK 969457100 1726 70800 SH SOLE 70800
XEROX CORP COM COMMON STOCK 984121103 2127 23800 SH SOLE 23800
REPORT SUMMARY 182 DATA RECORDS 435112 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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