|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03-31-94
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.
/s/ R. P. McGahan Executive Director - (415)394-3011
Investment Management
San Francisco, CA May 9, 1994
Name, Title and Telephone Number of Person Submitting Report:
R. P. MCGAHAN EXECUTIVE DIRECTOR 415-394-3011
Signature, Place and Date of Signing:
/s/ R. P. MCGAHAN SAN FRANCISCO CA 05-09-94
<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
ABBOTT LAB COM COMMON STOCK 002824100 3192 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 6038 193200 SH SOLE 193200
AIR PROD & CHEM INC COM COMMON STOCK 009158106 946 21200 SH SOLE 21200
ALLIEDSIGNAL INC COM COMMON STOCK 019512102 2657 72800 SH SOLE 72800
AMERADA HESS CORP COM COMMON STOCK 023551104 2278 50900 SH SOLE 50900
AMER GEN CORP COM COMMON STOCK 026351106 702 25200 SH SOLE 25200
AMER HOME PROD CORP COM COMMON STOCK 026609107 1879 32400 SH SOLE 32400
AMER INTL GROUP INC COM COMMON STOCK 026874107 4076 48450 SH SOLE 48450
AMER STORES CO COM COMMON STOCK 030096101 2768 54000 SH SOLE 54000
AMER TEL & TEL CO COM COMMON STOCK 030177109 9492 185200 SH SOLE 185200
AMERITECH CORP COM COMMON STOCK 030954101 3477 91200 SH SOLE 91200
AMGEN INC COM COMMON STOCK 031162100 2314 60500 SH SOLE 60500
AMOCO CORP COM COMMON STOCK 031905102 827 15600 SH SOLE 15600
ANDREW CORP COM COMMON STOCK 034425108 1306 40500 SH SOLE 40500
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 959 18100 SH SOLE 18100
ARCHER-DANIELS-MIDLAND CO COM COMMON STOCK 039483102 1241 51720 SH SOLE 51720
ASHLAND OIL INC COM COMMON STOCK 044540102 2062 50600 SH SOLE 50600
AVIALL INC COM COMMON STOCK 05366B102 231 15250 SH SOLE 15250
AVON PROD INC COM COMMON STOCK 054303102 1491 26500 SH SOLE 26500
BANC ONE CORP COMMON STOCK NO COMMON STOCK 059438101 3056 92592 SH SOLE 92592
BANKAMERICA CORP COM COMMON STOCK 066050105 1043 26500 SH SOLE 26500
BANKERS TR N.Y. CORP COM COMMON STOCK 066365107 774 10900 SH SOLE 10900
BAUSCH & LOMB INC COM COMMON STOCK 071707103 498 10600 SH SOLE 10600
BAXTER INTL INC COM COMMON STOCK 071813109 3063 135400 SH SOLE 135400
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1125 30000 SH SOLE 30000
BELL ATLC CORP COM COMMON STOCK 077853109 2080 40200 SH SOLE 40200
BELLSOUTH CORP COM STK COMMON STOCK 079860102 4445 76800 SH SOLE 76800
BEVERLY ENTERPRISES INC COM COMMON STOCK 087851101 982 74800 SH SOLE 74800
BLACK & DECKER CORP COM COMMON STOCK 091797100 804 39200 SH SOLE 39200
BLOCKBUSTER ENTMT CORP COM COMMON STOCK 093676104 3924 155400 SH SOLE 155400
BOEING CO CAP COMMON STOCK 097023105 1339 30100 SH SOLE 30100
BROWNING-FERRIS IND INC COM COMMON STOCK 115885105 2449 97000 SH SOLE 97000
BURL NTHN INC COM COMMON STOCK 121897102 3796 63800 SH SOLE 63800
CBS INC COM COMMON STOCK 124845108 2234 7300 SH SOLE 7300
CPC INTL INC COM COMMON STOCK 126149103 635 13400 SH SOLE 13400
CAP CITIES ABC INC COM COMMON STOCK 139859102 1642 2400 SH SOLE 2400
CENTEX CORP COM COMMON STOCK 152312104 1383 44800 SH SOLE 44800
CHARMING SHOPPES INC COM COMMON STOCK 161133103 1613 133000 SH SOLE 133000
CHASE MANHATTAN CORP COM COMMON STOCK 161610100 1342 41600 SH SOLE 41600
CHEVRON CORP COM COMMON STOCK 166751107 6090 72500 SH SOLE 72500
CHRYSLER CORP COM COMMON STOCK 171196108 2505 48300 SH SOLE 48300
CIRCUIT CY STORES INC COM COMMON STOCK 172737108 2309 116200 SH SOLE 116200
CITICORP COM COMMON STOCK 173034109 9435 251600 SH SOLE 251600
COCA COLA CO COM COMMON STOCK 191216100 6882 169400 SH SOLE 169400
COLUMBIA /HCA HEALTHCARE CORP CCOMMON STOCK 197677107 2415 60000 SH SOLE 60000
COMWLTH EDISON CO COM COMMON STOCK 202795100 3191 127000 SH SOLE 127000
COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 2701 27600 SH SOLE 27600
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 3866 125200 SH SOLE 125200
COMPUTER SCI CORP COM COMMON STOCK 205363104 3318 90900 SH SOLE 90900
CONRAIL INC COM COMMON STOCK 208368100 1091 18900 SH SOLE 18900
<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
CUMMINS ENGINE CO INC COM COMMON STOCK 231021106 2866 58200 SH SOLE 58200
DAYTON-HUDSON CORP COM COMMON STOCK 239753106 803 11000 SH SOLE 11000
DEERE & CO COM COMMON STOCK 244199105 3130 37100 SH SOLE 37100
DET EDISON CO COM COMMON STOCK 250847100 1002 37800 SH SOLE 37800
DILLARD DEPT STORES INC CL A COMMON STOCK 254063100 770 23000 SH SOLE 23000
WALT DISNEY COMPANY COM STK COMMON STOCK 254687106 2310 55000 SH SOLE 55000
DOMINION RES INC VA COM COMMON STOCK 257470104 630 15750 SH SOLE 15750
DOW CHEM CO COM COMMON STOCK 260543103 655 10900 SH SOLE 10900
DOW JONES & CO INC COM COMMON STOCK 260561105 1569 41300 SH SOLE 41300
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2618 49400 SH SOLE 49400
ECHLIN INC COM COMMON STOCK 278749106 1183 40100 SH SOLE 40100
ECOLAB INC COM COMMON STOCK 278865100 681 33200 SH SOLE 33200
ENGELHARD CORP COM COMMON STOCK 292845104 812 29250 SH SOLE 29250
ENRON CORP COM COMMON STOCK 293561106 2550 83600 SH SOLE 83600
EXXON CORP COM COMMON STOCK 302290101 8004 127300 SH SOLE 127300
FMC CORP COM (NEW) COMMON STOCK 302491303 827 17400 SH SOLE 17400
FED EXPRESS CORP COM COMMON STOCK 313309106 3946 59000 SH SOLE 59000
F.N.M.A. COM COMMON STOCK 313586109 1936 24900 SH SOLE 24900
1ST UN CORP COM COMMON STOCK 337358105 2564 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 339099103 648 31800 SH SOLE 31800
FLEMING COMPANIES INC COM COMMON STOCK 339130106 510 20700 SH SOLE 20700
FLUOR CORP COM COMMON STOCK 343861100 2630 52600 SH SOLE 52600
FORD MTR CO COM PREFERRED STOCK 345370100 4547 77400 SH SOLE 77400
GC COMPANIES INC COM COMMON STOCK 36155Q109 377 11100 SH SOLE 11100
GTE CORP COM COMMON STOCK 362320103 1690 54500 SH SOLE 54500
GENERAL ELECTRIC COMPANY COM COMMON STOCK 369604103 14340 143400 SH SOLE 143400
GENERAL MOTORS CORP COMMON COMMON STOCK 370442105 5678 105400 SH SOLE 105400
GEN RE CORP COM COMMON STOCK 370563108 4209 39200 SH SOLE 39200
GILLETTE CO COM COMMON STOCK 375766102 822 13000 SH SOLE 13000
GOLDEN W. FNCL CORP COM COMMON STOCK 381317106 894 23300 SH SOLE 23300
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 1895 46800 SH SOLE 46800
HARCOURT GEN INC COM COMMON STOCK 41163G101 3677 111000 SH SOLE 111000
HARNISCHFEGER IND INC COM COMMON STOCK 413345109 708 33700 SH SOLE 33700
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 650 25000 SH SOLE 25000
HERCULES INC VTG COM COMMON STOCK 427056106 4498 39200 SH SOLE 39200
HEWLETT-PACKARD CO COM COMMON STOCK 428236103 8672 105600 SH SOLE 105600
HSTN IND INC COM COMMON STOCK 442161105 1211 34100 SH SOLE 34100
ITT CORP COM COMMON STOCK 450679105 1955 22800 SH SOLE 22800
INTEL CORP CAP COMMON STOCK 458140100 3577 53000 SH SOLE 53000
INTL PAPER CO COM COMMON STOCK 460146103 3285 48400 SH SOLE 48400
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3915 103700 SH SOLE 103700
JOHNSON CTL INC COM COMMON STOCK 478366107 1271 23100 SH SOLE 23100
KROGER CO COM COMMON STOCK 501044101 3584 150100 SH SOLE 150100
LILLY ELI & CO COM COMMON STOCK 532457108 843 16900 SH SOLE 16900
LTD INC COM COMMON STOCK 532716107 810 38800 SH SOLE 38800
LINCOLN NATL CORP COM COMMON STOCK 534187109 1167 29000 SH SOLE 29000
LITTON IND INC COM COMMON STOCK 538021106 263 8600 SH SOLE 8600
LORAL CORP COM COMMON STOCK 543859102 1020 27200 SH SOLE 27200
LOTUS DEV CORP COM COMMON STOCK 545700106 2623 37200 SH SOLE 37200
LOUISIANA-PACIFIC CORP COM COMMON STOCK 546347105 607 16800 SH SOLE 16800
<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
LOWE S COMPANIES INC COM COMMON STOCK 548661107 2825 43800 SH SOLE 43800
MCI COMMUNICATIONS CORP COM COMMON STOCK 552673105 2211 94600 SH SOLE 94600
MALLINCKRODT GROUP INC COM COMMON STOCK 561226101 490 15300 SH SOLE 15300
MANOR CARE INC COM COMMON STOCK 564054104 715 26250 SH SOLE 26250
MATTEL INC COM COMMON STOCK 577081102 901 35858 SH SOLE 35858
MAY DEPT STORES CO COM COMMON STOCK 577778103 441 10600 SH SOLE 10600
MC DERMOTT INTL INC COM $1 COMMON STOCK 580037109 660 33000 SH SOLE 33000
MC DONNELL DOUGLAS CORP COM COMMON STOCK 580169100 3498 32500 SH SOLE 32500
MELLON BANK CORP COM COMMON STOCK 585509102 780 13900 SH SOLE 13900
MERCK & CO INC COM COMMON STOCK 589331107 1803 60600 SH SOLE 60600
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 4209 113000 SH SOLE 113000
MOBIL CORP COM COMMON STOCK 607059102 4708 63300 SH SOLE 63300
MORGAN J P & CO INC COM COMMON STOCK 616880100 791 12600 SH SOLE 12600
MORTON INTL INC IND COM COMMON STOCK 619331101 819 8200 SH SOLE 8200
MOTOROLA INC COM COMMON STOCK 620076109 1073 10600 SH SOLE 10600
NATIONSBANK CORP COM COMMON STOCK 638585109 778 17000 SH SOLE 17000
NEWELL CO COM COMMON STOCK 651192106 1429 36400 SH SOLE 36400
NIAGARA MOHAWK PWR CORP COM COMMON STOCK 653522102 837 46800 SH SOLE 46800
NTHN TELECOM LTD COM COMMON STOCK 665815106 1282 45800 SH SOLE 45800
NORTHROP CORP COM COMMON STOCK 666807102 1224 30700 SH SOLE 30700
NORWEST CORP COM COMMON STOCK 669380107 3094 129600 SH SOLE 129600
NUCOR CORP COM COMMON STOCK 670346105 1819 30000 SH SOLE 30000
NYNEX CORP COM COMMON STOCK 670768100 1682 48400 SH SOLE 48400
OGDEN CORP COM COMMON STOCK 676346109 1184 53200 SH SOLE 53200
PAC GAS & ELEC CO COM COMMON STOCK 694308107 4762 164200 SH SOLE 164200
PANHANDLE EASTN CORP COM COMMON STOCK 698462108 760 36200 SH SOLE 36200
PENNEY J.C CO INC COM COMMON STOCK 708160106 3426 64800 SH SOLE 64800
PEPSICO INC COM COMMON STOCK 713448108 6149 167900 SH SOLE 167900
PFIZER INC COM COMMON STOCK 717081103 3920 72600 SH SOLE 72600
PHELPS DODGE CORP CAP COMMON STOCK 717265102 554 10600 SH SOLE 10600
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 4754 93900 SH SOLE 93900
PHILLIPS PETRO CO COM COMMON STOCK 718507106 3634 136500 SH SOLE 136500
PITNEY BOWES INC COM COMMON STOCK 724479100 1016 25000 SH SOLE 25000
PLACER DOME INC COM COMMON STOCK 725906101 1679 68200 SH SOLE 68200
POLAROID CORP COM COMMON STOCK 731095105 567 17800 SH SOLE 17800
PREMARK INTL INC COM COMMON STOCK 740459102 5263 73100 SH SOLE 73100
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3044 56900 SH SOLE 56900
PROMUS COS INC COMMON STOCK 74342A109 1961 49800 SH SOLE 49800
PUB SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 4003 143600 SH SOLE 143600
QUAKER OATS CO COM COMMON STOCK 747402105 1472 23500 SH SOLE 23500
RAYONIER INC COM COMMON STOCK 754907103 160 5700 SH SOLE 5700
ROYAL DUTCH PETE CO COMMON STOCK 780257705 5336 53700 SH SOLE 53700
RUSSELL CORP COM COMMON STOCK 782352108 990 34900 SH SOLE 34900
SAFECO CORP COM COMMON STOCK 786429100 1481 28000 SH SOLE 28000
SALOMON INC COM COMMON STOCK 79549B107 1067 22000 SH SOLE 22000
SANTA FE ENERGY RES INC COM COMMON STOCK 802012104 595 70000 SH SOLE 70000
SANTA FE PAC CORP COM COMMON STOCK 802183103 537 23600 SH SOLE 23600
SARA LEE CORP COM COMMON STOCK 803111103 2105 96800 SH SOLE 96800
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 2745 48700 SH SOLE 48700
SCHLUMBERGER LTD COM COMMON STOCK 806857108 989 18700 SH SOLE 18700
<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
SCOTT PAPER CO COM COMMON STOCK 809877103 946 22600 SH SOLE 22600
SERVICE CORP INTL COM COMMON STOCK 817565104 845 33450 SH SOLE 33450
SHONEY S INC COM COMMON STOCK 825039100 534 25300 SH SOLE 25300
SOUTHERN CO COM STK COMMON STOCK 842587107 1744 91800 SH SOLE 91800
S.WESTN BELL CORP COM COMMON STOCK 845333103 1276 31600 SH SOLE 31600
SPRINT CORP COM COMMON STOCK 852061100 8974 262000 SH SOLE 262000
SUPER VALU INC COM COMMON STOCK 868536103 4314 124600 SH SOLE 124600
TJX COS INC COM NEW COMMON STOCK 872540109 5444 206400 SH SOLE 206400
TELE-COMMUNICATIONS INC CL A COMMON STOCK 879240109 1948 93900 SH SOLE 93900
TEXACO INC COM COMMON STOCK 881694103 2810 44600 SH SOLE 44600
TEX INSTR INC COM COMMON STOCK 882508104 2796 36200 SH SOLE 36200
TEXTRON INC COM COMMON STOCK 883203101 745 13800 SH SOLE 13800
TIME WARNER INC COM COMMON STOCK 887315109 3255 84000 SH SOLE 84000
TORCHMARK CORP COM COMMON STOCK 891027104 1336 33200 SH SOLE 33200
TRANSAMERICA CORP COM COMMON STOCK 893485102 768 15200 SH SOLE 15200
TRAVELERS INC COM COMMON STOCK 894190107 2557 72533 SH SOLE 72533
TRIBUNE CO COM COMMON STOCK 896047107 1410 23700 SH SOLE 23700
UST INC COM COMMON STOCK 902911106 973 39100 SH SOLE 39100
UNILEVER NV COMMON STOCK 904784501 587 5600 SH SOLE 5600
UN CARBIDE CORP COM COMMON STOCK 905581104 4721 209800 SH SOLE 209800
U.S WEST COM COMMON STOCK 912889102 587 14401 SH SOLE 14401
UNOCAL CORP COM COMMON STOCK 915289102 2045 81000 SH SOLE 81000
V F CORP COM COMMON STOCK 918204108 1185 23700 SH SOLE 23700
WAL-MART STORES INC COM COMMON STOCK 931142103 6464 249800 SH SOLE 249800
WARNER LAMBERT CO COM COMMON STOCK 934488107 2976 48100 SH SOLE 48100
WENDY S INTL INC COM COMMON STOCK 950590109 3035 177200 SH SOLE 177200
WESTN ATLAS INC COM COMMON STOCK 957674104 355 8600 SH SOLE 8600
WEYERHAEUSER CO COM COMMON STOCK 962166104 3412 78900 SH SOLE 78900
WHIRLPOOL CORP COM COMMON STOCK 963320106 688 11300 SH SOLE 11300
WILLIAMS CO INC COM COMMON STOCK 969457100 1699 70800 SH SOLE 70800
XEROX CORP COM COMMON STOCK 984121103 2273 23800 SH SOLE 23800
REPORT SUMMARY 181 DATA RECORDS 426322 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|