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Previous: THERMWOOD CORP, DEF 14A, 1995-11-16 |
Next: US WEST INC, 424B5, 1995-11-16 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09-30-95
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/W. E. Downing Executive Vice President, (415)394-3950
Chief Financial Officer
and Treasurer
San Francisco, CA November 13, 1995
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 11-13-95
<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 1957109 12177 185200 SH SOLE 185200
ABBOTT LAB COM COMMON STOCK 2824100 5111 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COMMON STOCK 7903107 3871 132900 SH SOLE 132900
AHMANSON H F & CO COM COMMON STOCK 8677106 1984 78200 SH SOLE 78200
ALUM CO AMER COM COMMON STOCK 22249106 4093 77400 SH SOLE 77400
AMERADA HESS CORP COM COMMON STOCK 23551104 2475 50900 SH SOLE 50900
AMER GEN CORP COM COMMON STOCK 26351106 942 25200 SH SOLE 25200
AMER HOME PROD CORP COM COMMON STOCK 26609107 2750 32400 SH SOLE 32400
AMER INTL GROUP INC COM COMMON STOCK 26874107 6177 72675 SH SOLE 72675
AMER STORES CO COM COMMON STOCK 30096101 550 19400 SH SOLE 19400
AMERITECH CORP COM COMMON STOCK 30954101 4754 91200 SH SOLE 91200
AMGEN INC COM COMMON STOCK 31162100 2204 44200 SH SOLE 44200
AMOCO CORP COM COMMON STOCK 31905102 1000 15600 SH SOLE 15600
ANDREW CORP COM COMMON STOCK 34425108 3713 60750 SH SOLE 60750
ANHEUSER-BUSCH COS INC CO COMMON STOCK 35229103 1129 18100 SH SOLE 18100
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 39483102 5119 332964 SH SOLE 332964
ASHLAND INC COM COMMON STOCK 44204105 2083 62400 SH SOLE 62400
AVON PROD INC COM COMMON STOCK 54303102 1901 26500 SH SOLE 26500
BAKER HUGHES INC COM COMMON STOCK 57224107 1771 86900 SH SOLE 86900
BALL CORP COM COMMON STOCK 58498106 815 27500 SH SOLE 27500
BALLY ENTMT CORP COM COMMON STOCK 05873C106 761 70000 SH SOLE 70000
BANC ONE CORP COM STK NO PAR COMMON STOCK 59438101 3380 92592 SH SOLE 92592
BANKAMERICA CORP COM COMMON STOCK 66050105 4856 81100 SH SOLE 81100
BECTON DICKINSON & CO COM COMMON STOCK 75887109 2930 46600 SH SOLE 46600
BELL ATLC CORP COM COMMON STOCK 77853109 2467 40200 SH SOLE 40200
BELLSOUTH CORP COM STK COMMON STOCK 79860102 5616 76800 SH SOLE 76800
BEVERLY ENTERPRISES INC COM COMMON STOCK 87851101 1029 74800 SH SOLE 74800
BLACK & DECKER CORP COM COMMON STOCK 91797100 3423 100300 SH SOLE 100300
BOEING CO CAP COMMON STOCK 97023105 2054 30100 SH SOLE 30100
BSTN SCIENTIFIC CORP COM COMMON STOCK 101137107 3423 78700 SH SOLE 78700
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 262 3600 SH SOLE 3600
BROWNING-FERRIS IND INC COM COMMON STOCK 115885105 3423 112700 SH SOLE 112700
BRUNSWICK CORP COM COMMON STOCK 117043109 1013 50000 SH SOLE 50000
BURL NORTHN SANTA FE CORP COMMON STOCK 12189T104 2248 31000 SH SOLE 31000
CAP CITIES ABC INC COM COMMON STOCK 139859102 2823 24000 SH SOLE 24000
CATERPILLAR INC COM COMMON STOCK 149123101 2013 35400 SH SOLE 35400
CHARMING SHOPPES INC COM COMMON STOCK 161133103 599 133000 SH SOLE 133000
CHASE MANHATTAN CORP COM COMMON STOCK 161610100 324 5300 SH SOLE 5300
CHEM BKG CORP COM N.P COMMON STOCK 163722101 1753 28800 SH SOLE 28800
CHEVRON CORP COM COMMON STOCK 166751107 2238 45900 SH SOLE 45900
CHRYSLER CORP COM COMMON STOCK 171196108 1946 36717 SH SOLE 36717
CIRCUIT CY STORES INC COM COMMON STOCK 172737108 3675 116200 SH SOLE 116200
CITICORP COM COMMON STOCK 173034109 13372 189000 SH SOLE 189000
COCA COLA CO COM COMMON STOCK 191216100 11689 169400 SH SOLE 169400
COLUMBIA /HCA HEALTHCARE COR COMMON STOCK 197677107 2918 60000 SH SOLE 60000
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 6984 165300 SH SOLE 165300
COMPUTER SCI CORP COM COMMON STOCK 205363104 2794 43400 SH SOLE 43400
CONAGRA INC COM COMMON STOCK 205887102 4929 124400 SH SOLE 124400
CONRAIL INC COM COMMON STOCK 208368100 1299 18900 SH SOLE 18900
COOPER IND INC COM COMMON STOCK 216669101 2115 60000 SH SOLE 60000
<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
CROWN VANTAGE INC COM COMMON STOCK 228622106 178 8000 SH SOLE 8000
CUMMINS ENGINE CO INC COM COMMON STOCK 231021106 2241 58200 SH SOLE 58200
DSC COMMUNICATIONS CORP COM COMMON STOCK 233311109 735 12400 SH SOLE 12400
DAYTON-HUDSON CORP COM COMMON STOCK 239753106 3703 48800 SH SOLE 48800
DEERE & CO COM COMMON STOCK 244199105 1294 15900 SH SOLE 15900
DET EDISON CO COM COMMON STOCK 250847100 1219 37800 SH SOLE 37800
DILLARD DEPT STORES INC CL A COMMON STOCK 254063100 733 23000 SH SOLE 23000
WALT DISNEY COMPANY COM STK COMMON STOCK 254687106 6001 104600 SH SOLE 104600
DOW CHEM CO COM COMMON STOCK 260543103 3017 40500 SH SOLE 40500
DOW JONES & CO INC COM COMMON STOCK 260561105 4458 120900 SH SOLE 120900
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3396 49400 SH SOLE 49400
EASTMAN CHEM CO COM COMMON STOCK 277432100 3296 51500 SH SOLE 51500
EASTMAN KODAK CO COM COMMON STOCK 277461109 3176 53600 SH SOLE 53600
ECHLIN INC COM COMMON STOCK 278749106 1434 40100 SH SOLE 40100
ENRON CORP COM COMMON STOCK 293561106 291 8700 SH SOLE 8700
EXXON CORP COM COMMON STOCK 302290101 9313 128900 SH SOLE 128900
FMC CORP COM (NEW) COMMON STOCK 302491303 1322 17400 SH SOLE 17400
FED EXPRESS CORP COM COMMON STOCK 313309106 4897 59000 SH SOLE 59000
F.N.M.A. COM COMMON STOCK 313586109 2580 24900 SH SOLE 24900
1ST UN CORP COM COMMON STOCK 337358105 3142 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC CO COMMON STOCK 339099103 632 31800 SH SOLE 31800
FLUOR CORP COM COMMON STOCK 343861100 235 4200 SH SOLE 4200
FORD MTR CO COM COMMON STOCK 345370100 2219 71300 SH SOLE 71300
GTE CORP COM COMMON STOCK 362320103 5145 131500 SH SOLE 131500
GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 11851 185900 SH SOLE 185900
GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 4941 105400 SH SOLE 105400
GEN RE CORP COM COMMON STOCK 370563108 3065 20300 SH SOLE 20300
GILLETTE CO COM COMMON STOCK 375766102 1238 26000 SH SOLE 26000
GOODYEAR TIRE & RUBBER CO CO COMMON STOCK 382550101 1843 46800 SH SOLE 46800
HARCOURT GEN INC COM COMMON STOCK 41163G101 4648 111000 SH SOLE 111000
HARRAH S ENTMT INC COM STK COMMON STOCK 413619107 1457 49800 SH SOLE 49800
HERCULES INC VTG COM COMMON STOCK 427056106 1949 33600 SH SOLE 33600
HEWLETT-PACKARD CO COM COMMON STOCK 428236103 5986 71800 SH SOLE 71800
HSEHD INTL INC COM COMMON STOCK 441815107 2344 37800 SH SOLE 37800
HSTN IND INC COM COMMON STOCK 442161105 1505 34100 SH SOLE 34100
ITT CORP COM COMMON STOCK 450679105 2827 22800 SH SOLE 22800
INTEL CORP CAP COMMON STOCK 458140100 6373 106000 SH SOLE 106000
INTL BUSINESS MACH CORP CAP COMMON STOCK 459200101 8703 92100 SH SOLE 92100
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 593 12300 SH SOLE 12300
INTL PAPER CO COM COMMON STOCK 460146103 4066 96800 SH SOLE 96800
JAMES RIV CORP VA COM COMMON STOCK 470349101 2560 80000 SH SOLE 80000
JOHNSON & JOHNSON COM COMMON STOCK 478160104 7687 103700 SH SOLE 103700
JOHNSON CTL INC COM COMMON STOCK 478366107 1461 23100 SH SOLE 23100
KROGER CO COM COMMON STOCK 501044101 5122 150100 SH SOLE 150100
LTD INC COM COMMON STOCK 532716107 742 38800 SH SOLE 38800
LINCOLN NATL CORP COM COMMON STOCK 534187109 1341 29000 SH SOLE 29000
LORAL CORP COM COMMON STOCK 543859102 1550 27200 SH SOLE 27200
LOUISIANA-PACIFIC CORP COM COMMON STOCK 546347105 405 16800 SH SOLE 16800
MCI COMMUNICATIONS CORP COM COMMON STOCK 552673105 2465 94600 SH SOLE 94600
MALLINCKRODT GROUP INC COM COMMON STOCK 561226101 606 15300 SH SOLE 15300
<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
MANOR CARE INC COM COMMON STOCK 564054104 1913 56250 SH SOLE 56250
MAY DEPT STORES CO COM COMMON STOCK 577778103 438 10000 SH SOLE 10000
MC DERMOTT INTL INC COM $1 PA COMMON STOCK 580037109 1244 63000 SH SOLE 63000
MC DONALDS CORP COM COMMON STOCK 580135101 3194 171000 SH SOLE 171000
MC DONNELL DOUGLAS CORP COM COMMON STOCK 580169100 3873 46800 SH SOLE 46800
MELLON BANK CORP COM COMMON STOCK 585509102 933 20850 SH SOLE 20850
MERCK & CO INC COM COMMON STOCK 589331107 7582 135400 SH SOLE 135400
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 7063 113000 SH SOLE 113000
MICROSOFT CORP COM COMMON STOCK 594918104 7213 79700 SH SOLE 79700
MOBIL CORP COM COMMON STOCK 607059102 6306 63300 SH SOLE 63300
MORGAN J P & CO INC COM COMMON STOCK 616880100 975 12600 SH SOLE 12600
MORTON INTL INC IND COM COMMON STOCK 619331101 763 24600 SH SOLE 24600
MOTOROLA INC COM COMMON STOCK 620076109 2497 32700 SH SOLE 32700
NATIONSBANK CORP COMMON STOCK 638585109 1143 17000 SH SOLE 17000
NEWELL CO COM COMMON STOCK 651192106 1802 72800 SH SOLE 72800
NORWEST CORP COM COMMON STOCK 669380107 4212 129600 SH SOLE 129600
OGDEN CORP COM COMMON STOCK 676346109 1250 53200 SH SOLE 53200
ORYX ENERGY CO COM COMMON STOCK 68763F100 203 15600 SH SOLE 15600
PAC GAS & ELEC CO COM COMMON STOCK 694308107 4926 164200 SH SOLE 164200
PAC TELESIS GROUP COM COMMON STOCK 694890104 3007 97800 SH SOLE 97800
PANHANDLE EASTN CORP COM COMMON STOCK 698462108 986 36200 SH SOLE 36200
PEPSICO INC COM COMMON STOCK 713448108 8563 167900 SH SOLE 167900
PFIZER INC COM COMMON STOCK 717081103 7750 145200 SH SOLE 145200
PHELPS DODGE CORP CAP COMMON STOCK 717265102 3232 51500 SH SOLE 51500
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 8943 107100 SH SOLE 107100
PHILLIPS PETRO CO COM COMMON STOCK 718507106 4436 136500 SH SOLE 136500
PITNEY BOWES INC COM COMMON STOCK 724479100 1050 25000 SH SOLE 25000
PLACER DOME INC COM COMMON STOCK 725906101 1790 68200 SH SOLE 68200
PRAXAIR INC COM COMMON STOCK 74005P104 1763 65900 SH SOLE 65900
PREMARK INTL INC COM COMMON STOCK 740459102 7133 140200 SH SOLE 140200
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4381 56900 SH SOLE 56900
PROMUS HOTEL CORP COM COMMON STOCK 74342H104 566 24900 SH SOLE 24900
QUAKER OATS CO COM COMMON STOCK 747402105 1557 47000 SH SOLE 47000
ROCKWELL INTL CORP COM COMMON STOCK 774347108 1224 25900 SH SOLE 25900
ROYAL DUTCH PETE NY REG SH COMMON STOCK 780257705 8912 72600 SH SOLE 72600
RUSSELL CORP COM COMMON STOCK 782352108 890 34900 SH SOLE 34900
RYDER SYS INC COM COMMON STOCK 783549108 1269 50000 SH SOLE 50000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1738 31600 SH SOLE 31600
SCE CORP COM COMMON STOCK 783882103 5957 335600 SH SOLE 335600
SALOMON INC COM COMMON STOCK 79549B107 847 22000 SH SOLE 22000
SARA LEE CORP COM COMMON STOCK 803111103 2880 96800 SH SOLE 96800
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 5004 97400 SH SOLE 97400
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1223 18700 SH SOLE 18700
SERVICE CORP INTL COM COMMON STOCK 817565104 1313 33450 SH SOLE 33450
SHONEY S INC COM COMMON STOCK 825039100 278 25300 SH SOLE 25300
SPRINT CORP COM COMMON STOCK 852061100 4585 131000 SH SOLE 131000
SUN MICROSYSTEMS INC COM STK COMMON STOCK 866810104 6470 102700 SH SOLE 102700
SUPER VALU INC COM COMMON STOCK 868536103 3660 124600 SH SOLE 124600
TJX COS INC COM NEW COMMON STOCK 872540109 1557 131100 SH SOLE 131100
TANDEM COMPUTERS INC COM COMMON STOCK 875370108 1640 133900 SH SOLE 133900
<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
TANDY CORP COM COMMON STOCK 875382103 3499 57600 SH SOLE 57600
TELE COMMUNICATIONS INC SER A COMMON STOCK 87924V101 1643 93900 SH SOLE 93900
TELE COMMUNICATIONS INC NEW COMMON STOCK 87924V507 628 23475 SH SOLE 23475
TEXACO INC COM COMMON STOCK 881694103 2877 44600 SH SOLE 44600
TEX INSTR INC COM COMMON STOCK 882508104 5783 72400 SH SOLE 72400
TEXTRON INC COM COMMON STOCK 883203101 942 13800 SH SOLE 13800
TIMKEN CO COM COMMON STOCK 887389104 1023 24000 SH SOLE 24000
TORCHMARK CORP COM COMMON STOCK 891027104 1399 33200 SH SOLE 33200
TRANSAMERICA CORP COM COMMON STOCK 893485102 1083 15200 SH SOLE 15200
TRAVELERS GROUP INC COM COMMON STOCK 894190107 3853 72533 SH SOLE 72533
TRIBUNE CO COM COMMON STOCK 896047107 1573 23700 SH SOLE 23700
TYCO INTL LTD COM COMMON STOCK 902120104 3030 48100 SH SOLE 48100
UST INC COM COMMON STOCK 902911106 1119 39100 SH SOLE 39100
USF & G CORP COM COMMON STOCK 903290104 1550 80000 SH SOLE 80000
UNICOM CORP COM COMMON STOCK 904911104 3842 127000 SH SOLE 127000
UN CARBIDE CORP COM COMMON STOCK 905581104 3625 91200 SH SOLE 91200
U.S HEALTHCARE INC COM COMMON STOCK 911910107 1868 52800 SH SOLE 52800
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 1909 21600 SH SOLE 21600
UNOCAL CORP COM COMMON STOCK 915289102 1670 58600 SH SOLE 58600
V F CORP COM COMMON STOCK 918204108 1209 23700 SH SOLE 23700
VIACOM INC CL B COM COMMON STOCK 925524308 4686 94195 SH SOLE 94195
WAL-MART STORES INC COM COMMON STOCK 931142103 6183 249800 SH SOLE 249800
WARNER LAMBERT CO COM COMMON STOCK 934488107 1276 13400 SH SOLE 13400
WENDY S INTL INC COM COMMON STOCK 950590109 1158 54800 SH SOLE 54800
WEYERHAEUSER CO COM COMMON STOCK 962166104 1807 39600 SH SOLE 39600
WILLIAMS CO INC COM COMMON STOCK 969457100 2761 70800 SH SOLE 70800
REPORT SUMMARY 176 DATA RECORDS 0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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