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Previous: NYNEX CORP, 10-Q, 1995-05-09 |
Next: SBC COMMUNICATIONS INC, 10-Q, 1995-05-09 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03-31-95
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.
W. E. Downing Executive Vice President, (415)394-3950
Chief Financial Officer
and Treasurer
San Francisco, CA May 8, 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 05-08-95
<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 01957109 9584 185200 SH SOLE 185200
ABBOTT LAB COM COMMON STOCK 02824100 4286 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM COMMON STOCK 07903107 4502 132900 SH SOLE 132900
AIR PROD & CHEM INC COM COMMON STOCK 09158106 1105 21200 SH SOLE 21200
ALLIEDSIGNAL INC COM COMMON STOCK 19512102 2857 72800 SH SOLE 72800
ALUM CO AMER COM COMMON STOCK 22249106 3212 77400 SH SOLE 77400
AMERADA HESS CORP COM COMMON STOCK 23551104 2513 50900 SH SOLE 50900
AMER GEN CORP COM COMMON STOCK 26351106 813 25200 SH SOLE 25200
AMER HOME PROD CORP COM COMMON STOCK 26609107 2309 32400 SH SOLE 32400
AMER INTL GROUP INC COM COMMON STOCK 26874107 5045 48450 SH SOLE 48450
AMER STORES CO COM COMMON STOCK 30096101 497 19400 SH SOLE 19400
AMERITECH CORP COM COMMON STOCK 30954101 3762 91200 SH SOLE 91200
AMGEN INC COM COMMON STOCK 31162100 4076 60500 SH SOLE 60500
AMOCO CORP COM COMMON STOCK 31905102 993 15600 SH SOLE 15600
ANDREW CORP COM COMMON STOCK 34425108 2476 60750 SH SOLE 60750
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 35229103 1063 18100 SH SOLE 18100
ARCHER-DANIELS-MIDLAND CO COM COMMON STOCK 39483102 5906 317109 SH SOLE 317109
ASHLAND INC COM COMMON STOCK 44204105 4001 112300 SH SOLE 112300
AVON PROD INC COM COMMON STOCK 54303102 1603 26500 SH SOLE 26500
BANC ONE CORP COM STK NO PAR COMMON STOCK 59438101 2639 92592 SH SOLE 92592
BANK BSTN CORP COM COMMON STOCK 60716107 4478 149900 SH SOLE 149900
BANKAMERICA CORP COM COMMON STOCK 66050105 1279 26500 SH SOLE 26500
BECTON DICKINSON & CO COM COMMON STOCK 75887109 2528 46600 SH SOLE 46600
BELL ATLC CORP COM COMMON STOCK 77853109 2126 40200 SH SOLE 40200
BELLSOUTH CORP COM STK COMMON STOCK 79860102 4570 76800 SH SOLE 76800
BEVERLY ENTERPRISES INC COM COMMON STOCK 87851101 1085 74800 SH SOLE 74800
BLACK & DECKER CORP COM COMMON STOCK 91797100 1190 41200 SH SOLE 41200
BOEING CO CAP COMMON STOCK 97023105 1618 30100 SH SOLE 30100
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 226 3600 SH SOLE 3600
BROWNING-FERRIS IND INC COM COMMON STOCK 115885105 3832 112700 SH SOLE 112700
BRUNSWICK CORP COM COMMON STOCK 117043109 1006 50000 SH SOLE 50000
BURL NTHN INC COM COMMON STOCK 121897102 3780 63800 SH SOLE 63800
CAP CITIES ABC INC COM COMMON STOCK 139859102 2124 24000 SH SOLE 24000
CATERPILLAR INC COM COMMON STOCK 149123101 1965 35400 SH SOLE 35400
CHARMING SHOPPES INC COM COMMON STOCK 161133103 748 133000 SH SOLE 133000
CHASE MANHATTAN CORP COM COMMON STOCK 161610100 189 5300 SH SOLE 5300
CHEM BKG CORP COM N.P COMMON STOCK 163722101 1087 28800 SH SOLE 28800
CHEVRON CORP COM COMMON STOCK 166751107 2203 45900 SH SOLE 45900
CHRYSLER CORP COM COMMON STOCK 171196108 2017 48300 SH SOLE 48300
CIRCUIT CY STORES INC COM COMMON STOCK 172737108 3065 116200 SH SOLE 116200
CITICORP COM COMMON STOCK 173034109 8056 189000 SH SOLE 189000
COCA COLA CO COM COMMON STOCK 191216100 9550 169400 SH SOLE 169400
COLUMBIA /HCA HEALTHCARE CORP COMMON STOCK 197677107 2588 60000 SH SOLE 60000
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 7434 125200 SH SOLE 125200
COMPUTER SCI CORP COM COMMON STOCK 205363104 2143 43400 SH SOLE 43400
CONAGRA INC COM COMMON STOCK 205887102 4121 124400 SH SOLE 124400
CONRAIL INC COM COMMON STOCK 208368100 1061 18900 SH SOLE 18900
COOPER IND INC COM COMMON STOCK 216669101 2325 60000 SH SOLE 60000
CUMMINS ENGINE CO INC COM COMMON STOCK 231021106 2604 58200 SH SOLE 58200
DSC COMMUNICATIONS CORP COM COMMON STOCK 233311109 3526 108300 SH SOLE 108300
<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 3489 48800 SH SOLE 48800
DEERE & CO COM COMMON STOCK 244199105 3014 37100 SH SOLE 37100
DET EDISON CO COM COMMON STOCK 250847100 1035 37800 SH SOLE 37800
DILLARD DEPT STORES INC CL A COMMON STOCK 254063100 635 23000 SH SOLE 23000
WALT DISNEY COMPANY COM STK COMMON STOCK 254687106 5596 104600 SH SOLE 104600
DOW CHEM CO COM COMMON STOCK 260543103 2967 40500 SH SOLE 40500
DOW JONES & CO INC COM COMMON STOCK 260561105 4579 120900 SH SOLE 120900
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2989 49400 SH SOLE 49400
EASTMAN CHEM CO COM COMMON STOCK 277432100 2865 51500 SH SOLE 51500
EASTMAN KODAK CO COM COMMON STOCK 277461109 2854 53600 SH SOLE 53600
ECHLIN INC COM COMMON STOCK 278749106 1544 40100 SH SOLE 40100
ENRON CORP COM COMMON STOCK 293561106 2759 83600 SH SOLE 83600
EXXON CORP COM COMMON STOCK 302290101 13532 203100 SH SOLE 203100
FMC CORP COM (NEW) COMMON STOCK 302491303 1053 17400 SH SOLE 17400
FED EXPRESS CORP COM COMMON STOCK 313309106 3990 59000 SH SOLE 59000
F.N.M.A. COM COMMON STOCK 313586109 2026 24900 SH SOLE 24900
1ST UN CORP COM COMMON STOCK 337358105 2672 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 339099103 751 31800 SH SOLE 31800
FLUOR CORP COM COMMON STOCK 343861100 203 4200 SH SOLE 4200
FORD MTR CO COM COMMON STOCK 345370100 4160 154800 SH SOLE 154800
GTE CORP COM COMMON STOCK 362320103 7588 228200 SH SOLE 228200
GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 15487 286800 SH SOLE 286800
GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 4638 105400 SH SOLE 105400
GEN RE CORP COM COMMON STOCK 370563108 2680 20300 SH SOLE 20300
GILLETTE CO COM COMMON STOCK 375766102 1061 13000 SH SOLE 13000
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 1720 46800 SH SOLE 46800
HARCOURT GEN INC COM COMMON STOCK 41163G101 4329 111000 SH SOLE 111000
HERCULES INC VTG COM COMMON STOCK 427056106 1567 33600 SH SOLE 33600
HEWLETT-PACKARD CO COM COMMON STOCK 428236103 4321 35900 SH SOLE 35900
HSTN IND INC COM COMMON STOCK 442161105 1300 34100 SH SOLE 34100
ITT CORP COM COMMON STOCK 450679105 2340 22800 SH SOLE 22800
INTEL CORP CAP COMMON STOCK 458140100 4498 53000 SH SOLE 53000
INTL BUSINESS MACH CORP CAP COMMON STOCK 459200101 7564 92100 SH SOLE 92100
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 635 12300 SH SOLE 12300
INTL PAPER CO COM COMMON STOCK 460146103 3630 48400 SH SOLE 48400
JAMES RIV CORP VA COM COMMON STOCK 470349101 2080 80000 SH SOLE 80000
JOHNSON & JOHNSON COM COMMON STOCK 478160104 6170 103700 SH SOLE 103700
JOHNSON CTL INC COM COMMON STOCK 478366107 1175 23100 SH SOLE 23100
KROGER CO COM COMMON STOCK 501044101 3959 150100 SH SOLE 150100
LTD INC COM COMMON STOCK 532716107 892 38800 SH SOLE 38800
LINCOLN NATL CORP COM COMMON STOCK 534187109 1167 29000 SH SOLE 29000
LORAL CORP COM COMMON STOCK 543859102 1156 27200 SH SOLE 27200
LOTUS DEV CORP COM COMMON STOCK 545700106 1423 37200 SH SOLE 37200
LOUISIANA-PACIFIC CORP COM COMMON STOCK 546347105 464 16800 SH SOLE 16800
LOWES COS INC COM COMMON STOCK 548661107 3022 87600 SH SOLE 87600
MCI COMMUNICATIONS CORP COM COMMON STOCK 552673105 1951 94600 SH SOLE 94600
MALLINCKRODT GROUP INC COM COMMON STOCK 561226101 516 15300 SH SOLE 15300
MANOR CARE INC COM COMMON STOCK 564054104 1709 56250 SH SOLE 56250
MATTEL INC COM COMMON STOCK 577081102 1098 44822 SH SOLE 44822
MC DERMOTT INTL INC COM $1 PAR COMMON STOCK 580037109 1725 63000 SH SOLE 63000
<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
MC DONALDS CORP COM COMMON STOCK 580135101 2849 171000 SH SOLE 171000
MC DONNELL DOUGLAS CORP COM COMMON STOCK 580169100 2609 46800 SH SOLE 46800
MELLON BANK CORP COM COMMON STOCK 585509102 850 20850 SH SOLE 20850
MERCK & CO INC COM COMMON STOCK 589331107 5771 135400 SH SOLE 135400
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 4803 113000 SH SOLE 113000
MICROSOFT CORP COM COMMON STOCK 594918104 5669 79700 SH SOLE 79700
MOBIL CORP COM COMMON STOCK 607059102 5863 63300 SH SOLE 63300
MORGAN J P & CO INC COM COMMON STOCK 616880100 769 12600 SH SOLE 12600
MORTON INTL INC IND COM COMMON STOCK 619331101 713 24600 SH SOLE 24600
MOTOROLA INC COM COMMON STOCK 620076109 1786 32700 SH SOLE 32700
NATIONSBANK CORP COM COMMON STOCK 638585109 863 17000 SH SOLE 17000
NEWELL CO COM COMMON STOCK 651192106 1856 72800 SH SOLE 72800
NORWEST CORP COM COMMON STOCK 669380107 3289 129600 SH SOLE 129600
NUCOR CORP COM COMMON STOCK 670346105 1688 30000 SH SOLE 30000
OGDEN CORP COM COMMON STOCK 676346109 1071 53200 SH SOLE 53200
ORYX ENERGY CO COM COMMON STOCK 68763F100 197 15600 SH SOLE 15600
PAC GAS & ELEC CO COM COMMON STOCK 694308107 4084 164200 SH SOLE 164200
PAC TELESIS GROUP COM COMMON STOCK 694890104 2958 97800 SH SOLE 97800
PANHANDLE EASTN CORP COM COMMON STOCK 698462108 833 36200 SH SOLE 36200
PEPSICO INC COM COMMON STOCK 713448108 6569 167900 SH SOLE 167900
PFIZER INC COM COMMON STOCK 717081103 6225 72600 SH SOLE 72600
PHELPS DODGE CORP CAP COMMON STOCK 717265102 2929 51500 SH SOLE 51500
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 7002 107100 SH SOLE 107100
PHILLIPS PETRO CO COM COMMON STOCK 718507106 4999 136500 SH SOLE 136500
PITNEY BOWES INC COM COMMON STOCK 724479100 900 25000 SH SOLE 25000
PLACER DOME INC COM COMMON STOCK 725906101 1662 68200 SH SOLE 68200
PRAXAIR INC COM COMMON STOCK 74005P104 1532 65900 SH SOLE 65900
PREMARK INTL INC COM COMMON STOCK 740459102 6451 146200 SH SOLE 146200
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3770 56900 SH SOLE 56900
PROMUS COS INC COMMON STOCK 74342A109 1868 49800 SH SOLE 49800
PUB SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1035 37800 SH SOLE 37800
QUAKER OATS CO COM COMMON STOCK 747402105 1557 47000 SH SOLE 47000
ROYAL DUTCH PETE NY REG SH PAR COMMON STOCK 780257705 6444 53700 SH SOLE 53700
RUSSELL CORP COM COMMON STOCK 782352108 1034 34900 SH SOLE 34900
RYDER SYS INC COM COMMON STOCK 783549108 1200 50000 SH SOLE 50000
SCE CORP COM COMMON STOCK 783882103 5244 335600 SH SOLE 335600
SALOMON INC COM COMMON STOCK 79549B107 745 22000 SH SOLE 22000
SARA LEE CORP COM COMMON STOCK 803111103 2529 96800 SH SOLE 96800
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 3622 48700 SH SOLE 48700
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1115 18700 SH SOLE 18700
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 5957 111600 SH SOLE 111600
SERVICE CORP INTL COM COMMON STOCK 817565104 937 33450 SH SOLE 33450
SHONEY S INC COM COMMON STOCK 825039100 272 25300 SH SOLE 25300
SILICON GRAPHICS INC COM COMMON STOCK 827056102 5702 161200 SH SOLE 161200
SOUTHERN CO COM STK COMMON STOCK 842587107 1870 91800 SH SOLE 91800
S.WESTN BELL CORP COM COMMON STOCK 845333103 1327 31600 SH SOLE 31600
SPRINT CORP COM COMMON STOCK 852061100 3963 131000 SH SOLE 131000
SUN MICROSYSTEMS INC COM STK COMMON STOCK 866810104 3569 102700 SH SOLE 102700
SUPER VALU INC COM COMMON STOCK 868536103 3333 124600 SH SOLE 124600
TJX COS INC COM NEW COMMON STOCK 872540109 1721 131100 SH SOLE 131100
<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
TANDEM COMPUTERS INC COM COMMON STOCK 875370108 2075 133900 SH SOLE 133900
TANDY CORP COM COMMON STOCK 875382103 2750 57600 SH SOLE 57600
TELE COMMUNICATIONS INC CL A COMMON STOCK 87924V101 1972 93900 SH SOLE 93900
TEXACO INC COM COMMON STOCK 881694103 2971 44600 SH SOLE 44600
TEX INSTR INC COM COMMON STOCK 882508104 3204 36200 SH SOLE 36200
TEXTRON INC COM COMMON STOCK 883203101 781 13800 SH SOLE 13800
TORCHMARK CORP COM COMMON STOCK 891027104 1378 33200 SH SOLE 33200
TRANSAMERICA CORP COM COMMON STOCK 893485102 861 15200 SH SOLE 15200
TRAVELERS INC COM COMMON STOCK 894190107 2802 72533 SH SOLE 72533
TRIBUNE CO COM COMMON STOCK 896047107 1309 23700 SH SOLE 23700
UST INC COM COMMON STOCK 902911106 1241 39100 SH SOLE 39100
USF & G CORP COM COMMON STOCK 903290104 1120 80000 SH SOLE 80000
UNICOM CORP COM COMMON STOCK 904911104 3016 127000 SH SOLE 127000
UN CARBIDE CORP COM COMMON STOCK 905581104 6425 209800 SH SOLE 209800
U.S HEALTHCARE INC COM COMMON STOCK 911910107 2336 52800 SH SOLE 52800
UNOCAL CORP COM COMMON STOCK 915289102 1685 58600 SH SOLE 58600
V F CORP COM COMMON STOCK 918204108 1259 23700 SH SOLE 23700
VIACOM INC CL A COM COMMON STOCK 925524100 569 12432 SH SOLE 12432
VIACOM INC VAR COM RT 9-29-95 COMMON STOCK 925524142 184 155400 SH SOLE 155400
VIACOM INC CL B COM COMMON STOCK 925524308 4215 94195 SH SOLE 94195
WAL-MART STORES INC COM COMMON STOCK 931142103 6401 249800 SH SOLE 249800
WARNER LAMBERT CO COM COMMON STOCK 934488107 1049 13400 SH SOLE 13400
WENDY S INTL INC COM COMMON STOCK 950590109 2902 177200 SH SOLE 177200
WEYERHAEUSER CO COM COMMON STOCK 962166104 3067 78900 SH SOLE 78900
WILLIAMS CO INC COM COMMON STOCK 969457100 2168 70800 SH SOLE 70800
REPORT SUMMARY 175 DATA RECORDS 505688 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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