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Previous: BELL ATLANTIC CORP, 10-Q, 1995-08-11 |
Next: US WEST INC, S-4/A, 1995-08-11 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06-30-95
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 August 11, 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 08-11-95
<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 9816 185200 SH SOLE 185200
ABBOTT LAB COM COMMON STOCK 2824100 4856 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM COMMON STOCK 7903107 4851 132900 SH SOLE 132900
AIR PROD & CHEM INC COM COMMON STOCK 9158106 1182 21200 SH SOLE 21200
ALLIED SIGNAL INC COM COMMON STOCK 19512102 3240 72800 SH SOLE 72800
ALUM CO AMER COM COMMON STOCK 22249106 3880 77400 SH SOLE 77400
AMERADA HESS CORP COM COMMON STOCK 23551104 2488 50900 SH SOLE 50900
AMER GEN CORP COM COMMON STOCK 26351106 851 25200 SH SOLE 25200
AMER HOME PROD CORP COM COMMON STOCK 26609107 2507 32400 SH SOLE 32400
AMER INTL GROUP INC COM COMMON STOCK 26874107 5523 48450 SH SOLE 48450
AMER STORES CO COM COMMON STOCK 30096101 546 19400 SH SOLE 19400
AMERITECH CORP COM COMMON STOCK 30954101 4013 91200 SH SOLE 91200
AMGEN INC COM COMMON STOCK 31162100 4866 60500 SH SOLE 60500
AMOCO CORP COM COMMON STOCK 31905102 1039 15600 SH SOLE 15600
ANDREW CORP COM COMMON STOCK 34425108 3516 60750 SH SOLE 60750
ANHEUSER-BUSCH COS. INC. COM COMMON STOCK 35229103 1029 18100 SH SOLE 18100
ARCHER-DANIELS-MIDLAND CO COM COMMON STOCK 39483102 5906 317109 SH SOLE 317109
ASHLAND INC COM COMMON STOCK 44204105 3945 112300 SH SOLE 112300
AVON PROD INC COM COMMON STOCK 54303102 1776 26500 SH SOLE 26500
BANC ONE CORP COM COMMON STOCK 59438101 2986 92592 SH SOLE 92592
BANK BSTN CORP COM COMMON STOCK 60716107 5621 149900 SH SOLE 149900
BANKAMERICA CORP COM COMMON STOCK 66050105 1395 26500 SH SOLE 26500
BECTON DICKINSON & CO COM COMMON STOCK 75887109 2714 46600 SH SOLE 46600
BELL ATLC CORP COM COMMON STOCK 77853109 2251 40200 SH SOLE 40200
BELLSOUTH CORP COM STK COMMON STOCK 79860102 4877 76800 SH SOLE 76800
BEVERLY ENTERPRISES INC COM COMMON STOCK 87851101 926 74800 SH SOLE 74800
BLACK & DECKER CORP COM COMMON STOCK 91797100 1272 41200 SH SOLE 41200
BOEING CO CAP COMMON STOCK 97023105 1885 30100 SH SOLE 30100
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 245 3600 SH SOLE 3600
BROWNING-FERRIS IND INC COM COMMON STOCK 115885105 4057 112700 SH SOLE 112700
BRUNSWICK CORP COM COMMON STOCK 117043109 850 50000 SH SOLE 50000
BURL NTHN INC COM COMMON STOCK 121897102 4043 63800 SH SOLE 63800
CAP CITIES ABC INC COM COMMON STOCK 139859102 2592 24000 SH SOLE 24000
CATERPILLAR INC COM COMMON STOCK 149123101 2274 35400 SH SOLE 35400
CHARMING SHOPPES INC COM COMMON STOCK 161133103 698 133000 SH SOLE 133000
CHASE MANHATTAN CORP COM COMMON STOCK 161610100 249 5300 SH SOLE 5300
CHEM BKG CORP COM N.P COMMON STOCK 163722101 1361 28800 SH SOLE 28800
CHEVRON CORP COM COMMON STOCK 166751107 2129 45900 SH SOLE 45900
CHRYSLER CORP COM COMMON STOCK 171196108 2312 48300 SH SOLE 48300
CIRCUIT CY STORES INC COM COMMON STOCK 172737108 3675 116200 SH SOLE 116200
CITICORP COM COMMON STOCK 173034109 10938 189000 SH SOLE 189000
COCA COLA CO COM COMMON STOCK 191216100 10799 169400 SH SOLE 169400
COLUMBIA /HCA HEALTHCARE CORP COMMON STOCK 197677107 2595 60000 SH SOLE 60000
COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 8451 125200 SH SOLE 125200
COMPUTER SCI CORP COM COMMON STOCK 205363104 2468 43400 SH SOLE 43400
CONAGRA INC COM COMMON STOCK 205887102 4338 124400 SH SOLE 124400
CONRAIL INC COM COMMON STOCK 208368100 1051 18900 SH SOLE 18900
COOPER IND INC COM COMMON STOCK 216669101 2370 60000 SH SOLE 60000
CUMMINS ENGINE CO INC COM COMMON STOCK 231021106 2539 58200 SH SOLE 58200
DSC COMMUNICATIONS CORP COM COMMON STOCK 233311109 5036 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 3501 48800 SH SOLE 48800
DEERE & CO COM COMMON STOCK 244199105 3177 37100 SH SOLE 37100
DET EDISON CO COM COMMON STOCK 250847100 1115 37800 SH SOLE 37800
DILLARD DEPT STORES INC CL A COMMON STOCK 254063100 676 23000 SH SOLE 23000
WALT DISNEY COMPANY COM STK COMMON STOCK 254687106 5805 104600 SH SOLE 104600
DOW CHEM CO COM COMMON STOCK 260543103 2911 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 3064 51500 SH SOLE 51500
EASTMAN KODAK CO COM COMMON STOCK 277461109 3250 53600 SH SOLE 53600
ECHLIN INC COM COMMON STOCK 278749106 1393 40100 SH SOLE 40100
ENRON CORP COM COMMON STOCK 293561106 2936 83600 SH SOLE 83600
EXXON CORP COM COMMON STOCK 302290101 14344 203100 SH SOLE 203100
FMC CORP COM (NEW) COMMON STOCK 302491303 1170 17400 SH SOLE 17400
FED EXPRESS CORP COM COMMON STOCK 313309106 3584 59000 SH SOLE 59000
F.N.M.A. COM COMMON STOCK 313586109 2353 24900 SH SOLE 24900
1ST UN CORP COM COMMON STOCK 337358105 2787 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COM COMMON STOCK 339099103 628 31800 SH SOLE 31800
FLUOR CORP COM COMMON STOCK 343861100 218 4200 SH SOLE 4200
FORD MTR CO COM COMMON STOCK 345370100 4605 154800 SH SOLE 154800
GTE CORP COM COMMON STOCK 362320103 7787 228200 SH SOLE 228200
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 16168 286800 SH SOLE 286800
GENERAL MOTORS CORP COMMON STOCK 370442105 4941 105400 SH SOLE 105400
GEN RE CORP COM COMMON STOCK 370563108 2718 20300 SH SOLE 20300
GILLETTE CO COM COMMON STOCK 375766102 1157 26000 SH SOLE 26000
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 1925 46800 SH SOLE 46800
HARCOURT GEN INC COM COMMON STOCK 41163G101 4718 111000 SH SOLE 111000
HERCULES INC VTG COM COMMON STOCK 427056106 1638 33600 SH SOLE 33600
HEWLETT-PACKARD CO COM COMMON STOCK 428236103 5349 71800 SH SOLE 71800
HSTN IND INC COM COMMON STOCK 442161105 1436 34100 SH SOLE 34100
ITT CORP COM COMMON STOCK 450679105 2679 22800 SH SOLE 22800
INTEL CORP CAP COMMON STOCK 458140100 6711 106000 SH SOLE 106000
INTL BUSINESS MACH CORP CAP COMMON STOCK 459200101 8842 92100 SH SOLE 92100
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 612 12300 SH SOLE 12300
INTL PAPER CO COM COMMON STOCK 460146103 4150 48400 SH SOLE 48400
JAMES RIV CORP VA COM COMMON STOCK 470349101 2210 80000 SH SOLE 80000
JOHNSON & JOHNSON COM COMMON STOCK 478160104 7000 103700 SH SOLE 103700
JOHNSON CTL INC COM COMMON STOCK 478366107 1305 23100 SH SOLE 23100
KROGER CO COM COMMON STOCK 501044101 4034 150100 SH SOLE 150100
LTD INC COM COMMON STOCK 532716107 854 38800 SH SOLE 38800
LINCOLN NATL CORP COM COMMON STOCK 534187109 1269 29000 SH SOLE 29000
LORAL CORP COM COMMON STOCK 543859102 1408 27200 SH SOLE 27200
LOTUS DEV CORP COM COMMON STOCK 545700106 2372 37200 SH SOLE 37200
LOUISIANA-PACIFIC CORP COM COMMON STOCK 546347105 439 16800 SH SOLE 16800
LOWES COS INC COM COMMON STOCK 548661107 2617 87600 SH SOLE 87600
MCI COMMUNICATIONS CORP COM COMMON STOCK 552673105 2081 94600 SH SOLE 94600
MALLINCKRODT GROUP INC COM COMMON STOCK 561226101 543 15300 SH SOLE 15300
MANOR CARE INC COM COMMON STOCK 564054104 1638 56250 SH SOLE 56250
MATTEL INC COM COMMON STOCK 577081102 1177 44822 SH SOLE 44822
MC DERMOTT INTL INC COM $1 PAR COMMON STOCK 580037109 1520 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 3267 171000 SH SOLE 171000
MC DONNELL DOUGLAS CORP COM COMMON STOCK 580169100 3592 46800 SH SOLE 46800
MELLON BANK CORP COM COMMON STOCK 585509102 868 20850 SH SOLE 20850
MERCK & CO INC COM COMMON STOCK 589331107 6652 135400 SH SOLE 135400
MERRILL LYNCH & CO INC COM COMMON STOCK 590188108 5933 113000 SH SOLE 113000
MICROSOFT CORP COM COMMON STOCK 594918104 7203 79700 SH SOLE 79700
MOBIL CORP COM COMMON STOCK 607059102 6077 63300 SH SOLE 63300
MORGAN J P & CO INC COM COMMON STOCK 616880100 884 12600 SH SOLE 12600
MORTON INTL INC IND COM COMMON STOCK 619331101 720 24600 SH SOLE 24600
MOTOROLA INC COM COMMON STOCK 620076109 2195 32700 SH SOLE 32700
NATIONSBANK CORP COMMON STOCK 638585109 912 17000 SH SOLE 17000
NEWELL CO COM COMMON STOCK 651192106 1775 72800 SH SOLE 72800
NORWEST CORP COM COMMON STOCK 669380107 3726 129600 SH SOLE 129600
NUCOR CORP COM COMMON STOCK 670346105 1605 30000 SH SOLE 30000
OGDEN CORP COM COMMON STOCK 676346109 1164 53200 SH SOLE 53200
ORYX ENERGY CO COM COMMON STOCK 68763F100 215 15600 SH SOLE 15600
PAC GAS & ELEC CO COM COMMON STOCK 694308107 4762 164200 SH SOLE 164200
PAC TELESIS GROUP COM COMMON STOCK 694890104 2616 97800 SH SOLE 97800
PANHANDLE EASTN CORP COM COMMON STOCK 698462108 882 36200 SH SOLE 36200
PEPSICO INC COM COMMON STOCK 713448108 7639 167900 SH SOLE 167900
PFIZER INC COM COMMON STOCK 717081103 6688 72600 SH SOLE 72600
PHELPS DODGE CORP CAP COMMON STOCK 717265102 3039 51500 SH SOLE 51500
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 7966 107100 SH SOLE 107100
PHILLIPS PETRO CO COM COMMON STOCK 718507106 4556 136500 SH SOLE 136500
PITNEY BOWES INC COM COMMON STOCK 724479100 956 25000 SH SOLE 25000
PLACER DOME INC COM COMMON STOCK 725906101 1782 68200 SH SOLE 68200
PRAXAIR INC COM COMMON STOCK 74005P104 1639 65900 SH SOLE 65900
PREMARK INTL INC COM COMMON STOCK 740459102 7584 146200 SH SOLE 146200
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4090 56900 SH SOLE 56900
##REORG/PROMUS COS EXC FOR HAR COMMON STOCK 74342A109 1942 49800 SH SOLE 49800
PUB SERVICE ENTERPRISE GRP INC COMMON STOCK 744573106 1049 37800 SH SOLE 37800
QUAKER OATS CO COM COMMON STOCK 747402105 1533 47000 SH SOLE 47000
ROYAL DUTCH PETE NY REG SH PAR COMMON STOCK 780257705 6545 53700 SH SOLE 53700
RUSSELL CORP COM COMMON STOCK 782352108 1003 34900 SH SOLE 34900
RYDER SYS INC COM COMMON STOCK 783549108 1194 50000 SH SOLE 50000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1505 31600 SH SOLE 31600
SCE CORP COM COMMON STOCK 783882103 5747 335600 SH SOLE 335600
SALOMON INC COM COMMON STOCK 79549B107 883 22000 SH SOLE 22000
SARA LEE CORP COM COMMON STOCK 803111103 2759 96800 SH SOLE 96800
SCHERING-PLOUGH CORP COM COMMON STOCK 806605101 4298 97400 SH SOLE 97400
SCHLUMBERGER LTD COM COMMON STOCK 806857108 1162 18700 SH SOLE 18700
SEARS ROEBUCK & CO COM COMMON STOCK 812387108 6640 111600 SH SOLE 111600
SERVICE CORP INTL COM COMMON STOCK 817565104 1058 33450 SH SOLE 33450
SHONEY S INC COM COMMON STOCK 825039100 297 25300 SH SOLE 25300
SILICON GRAPHICS INC COM COMMON STOCK 827056102 6428 161200 SH SOLE 161200
SOUTHERN CO COM STK COMMON STOCK 842587107 2054 91800 SH SOLE 91800
SPRINT CORP COM COMMON STOCK 852061100 4405 131000 SH SOLE 131000
SUN MICROSYSTEMS INC COM STK COMMON STOCK 866810104 4981 102700 SH SOLE 102700
SUPER VALU INC COM COMMON STOCK 868536103 3629 124600 SH SOLE 124600
TJX COS INC COM NEW COMMON STOCK 872540109 1737 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 2159 133900 SH SOLE 133900
TANDY CORP COM COMMON STOCK 875382103 2988 57600 SH SOLE 57600
TELE COMMUNICATIONS INC CL COMMON STOCK 87924V101 2201 93900 SH SOLE 93900
TEXACO INC COM COMMON STOCK 881694103 2927 44600 SH SOLE 44600
TEX INSTR INC COM COMMON STOCK 882508104 4846 36200 SH SOLE 36200
TEXTRON INC COM COMMON STOCK 883203101 802 13800 SH SOLE 13800
TORCHMARK CORP COM COMMON STOCK 891027104 1253 33200 SH SOLE 33200
TRANSAMERICA CORP COM COMMON STOCK 893485102 885 15200 SH SOLE 15200
TRAVELERS GROUP INC COM COMMON STOCK 894190107 3173 72533 SH SOLE 72533
TRIBUNE CO COM COMMON STOCK 896047107 1455 23700 SH SOLE 23700
UST INC COM COMMON STOCK 902911106 1163 39100 SH SOLE 39100
USF & G CORP COM COMMON STOCK 903290104 1300 80000 SH SOLE 80000
UNICOM CORP COM COMMON STOCK 904911104 3381 127000 SH SOLE 127000
UN CARBIDE CORP COM COMMON STOCK 905581104 7028 209800 SH SOLE 209800
U.S HEALTHCARE INC COM COMMON STOCK 911910107 1617 52800 SH SOLE 52800
UNOCAL CORP COM COMMON STOCK 915289102 1619 58600 SH SOLE 58600
V F CORP COM COMMON STOCK 918204108 1274 23700 SH SOLE 23700
VIACOM INC CL A COM COMMON STOCK 925524100 578 12432 SH SOLE 12432
VIACOM INC VAR COM RT 9-29-95 COMMON STOCK 925524142 233 155400 SH SOLE 155400
VIACOM INC CL B COM COMMON STOCK 925524308 4368 94195 SH SOLE 94195
WAL-MART STORES INC COM COMMON STOCK 931142103 6682 249800 SH SOLE 249800
WARNER LAMBERT CO COM COMMON STOCK 934488107 1157 13400 SH SOLE 13400
WENDY S INTL INC COM COMMON STOCK 950590109 3167 177200 SH SOLE 177200
WEYERHAEUSER CO COM COMMON STOCK 962166104 3718 78900 SH SOLE 78900
WILLIAMS CO INC COM COMMON STOCK 969457100 2469 70800 SH SOLE 70800
REPORT SUMMARY 175 DATA RECORDS 555775 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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