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Previous: NYNEX CORP, 10-Q, 1996-05-10 |
Next: VANGUARD SPECIALIZED PORTFOLIOS INC, 485BPOS, 1996-05-10 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03-31-96 AMENDMENT 00
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, 1996
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 05-08-96
<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 1957109 11320 185200 SH SOLE 185200
ABBOTT LABS COM 2824100 4886 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM 7903107 2309 132900 SH SOLE 132900
AHMANSON H F & CO COM 8677106 1896 78200 SH SOLE 78200
ALUMINUM CO AMER COM 22249106 4847 77400 SH SOLE 77400
AMERADA HESS CORP COM 23551104 2800 50900 SH SOLE 50900
AMERICAN GENERAL CORP COM 26351106 869 25200 SH SOLE 25200
AMERICAN HOME PRODS CORP COM 26609107 3511 32400 SH SOLE 32400
AMERICAN INTL GROUP INC COM 26874107 6804 72675 SH SOLE 72675
AMERICAN STORES CO NEW COM 30096101 640 19400 SH SOLE 19400
AMERITECH CORP NEW COM 30954101 4970 91200 SH SOLE 91200
AMGEN INC COM 31162100 2569 44200 SH SOLE 44200
AMOCO CORP COM 31905102 2572 35600 SH SOLE 35600
ANDREW CORP COM 34425108 3486 91125 SH SOLE 91125
ANHEUSER BUSCH COS INC COM 35229103 1219 18100 SH SOLE 18100
ARCHER DANIELS MIDLAND CO COM 39483102 6118 332964 SH SOLE 332964
ASHLAND INC COM 44204105 2395 62400 SH SOLE 62400
AVON PRODS INC COM 54303102 2272 26500 SH SOLE 26500
BAKER HUGHES INC COM 57224107 2531 86900 SH SOLE 86900
BALL CORP COM 58498106 853 27500 SH SOLE 27500
BALLY ENTMT CORP COM 05873C106 1216 70000 SH SOLE 70000
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 70 17500 SH SOLE 17500
BANC ONE CORP COM 59438101 3628 101851 SH SOLE 101851
BANK OF BOSTON CORP COM 60716107 1241 25000 SH SOLE 25000
BANKAMERICA CORP COM 66050105 6285 81100 SH SOLE 81100
BECTON DICKINSON & CO COM 75887109 3815 46600 SH SOLE 46600
BELL ATLANTIC CORP COM 77853109 2487 40200 SH SOLE 40200
BELLSOUTH CORP COM 79860102 5683 153600 SH SOLE 153600
BEVERLY ENTERPRISES INC COM 87851101 823 74800 SH SOLE 74800
BLACK & DECKER CORP COM 91797100 3799 100300 SH SOLE 100300
BOEING CO COM 97023105 2607 30100 SH SOLE 30100
BOSTON SCIENTIFIC CORP COM 101137107 3620 78700 SH SOLE 78700
BRISTOL MYERS SQUIBB CO COM 110122108 308 3600 SH SOLE 3600
BROWNING FERRIS INDS COM 115885105 3550 112700 SH SOLE 112700
BRUNSWICK CORP COM 117043109 1150 50000 SH SOLE 50000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2558 31000 SH SOLE 31000
CATERPILLAR INC DEL COM 149123101 2407 35400 SH SOLE 35400
CHARMING SHOPPES INC COM 161133103 686 133000 SH SOLE 133000
CHEMICAL BKG CORP COM 163722101 2030 28800 SH SOLE 28800
CHEVRON CORPORATION COM 166751107 2576 45900 SH SOLE 45900
CHRYSLER CORP COM 171196108 2286 36717 SH SOLE 36717
CIRCUIT CITY STORE INC COM 172737108 3471 116200 SH SOLE 116200
CITICORP COM 173034109 12720 159000 SH SOLE 159000
COCA COLA CO COM 191216100 14018 169400 SH SOLE 169400
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3465 60000 SH SOLE 60000
COMPUTER ASSOC INTL INC COM 204912109 11840 165300 SH SOLE 165300
COMPUTER SCIENCES CORP COM 205363104 3054 43400 SH SOLE 43400
CONAGRA INC COM 205887102 5054 124400 SH SOLE 124400
CONRAIL INC COM 208368100 1354 18900 SH SOLE 18900
COOPER INDS INC COM 216669101 2340 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
CUMMINS ENGINE INC COM 231021106 2350 58200 SH SOLE 58200
DTE ENERGY CO COM 233331107 1271 37800 SH SOLE 37800
DAYTON HUDSON CORP COM 239753106 4142 48800 SH SOLE 48800
DEERE & CO COM 244199105 737 17700 SH SOLE 17700
DILLARD DEPT STORES INC CL A 254063100 796 23000 SH SOLE 23000
DISNEY WALT CO COM 254687106 8290 129783 SH SOLE 129783
DOW CHEM CO COM 260543103 3524 40500 SH SOLE 40500
DOW JONES & CO INC COM 260561105 4655 120900 SH SOLE 120900
DU PONT E I DE NEMOURS & CO COM 263534109 4100 49400 SH SOLE 49400
EASTMAN CHEM CO COM 277432100 3554 51500 SH SOLE 51500
EASTMAN KODAK CO COM 277461109 3806 53600 SH SOLE 53600
ECHLIN INC COM 278749106 1454 40100 SH SOLE 40100
EDISON INTL COM 281020107 5747 335600 SH SOLE 335600
EXXON CORP COM 302290101 10505 128900 SH SOLE 128900
F M C CORP COM NEW 302491303 556 7400 SH SOLE 7400
FEDERAL EXPRESS CORP COM 313309106 4123 59000 SH SOLE 59000
FEDERAL NATL MTG ASSN COM 313586109 3175 99600 SH SOLE 99600
FIRST UN CORP COM 337358105 3719 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COM 339099103 787 31800 SH SOLE 31800
FORD MTR CO DEL COM 345370100 2451 71300 SH SOLE 71300
GTE CORP COM 362320103 5753 131500 SH SOLE 131500
GENERAL ELEC CO COM 369604103 14477 185900 SH SOLE 185900
GENERAL MTRS CORP COM 370442105 5613 105400 SH SOLE 105400
GENERAL RE CORP COM 370563108 2959 20300 SH SOLE 20300
GILLETTE CO COM 375766102 1346 26000 SH SOLE 26000
GOODYEAR TIRE & RUBR CO COM 382550101 1367 26800 SH SOLE 26800
HARCOURT GEN INC COM 41163G101 5037 111000 SH SOLE 111000
HARRAHS ENTMT INC COM 413619107 1463 49800 SH SOLE 49800
HARRIS CORP DEL COM 413875105 1547 25000 SH SOLE 25000
HERCULES INC COM 427056106 2083 33600 SH SOLE 33600
HEWLETT PACKARD CO COM 428236103 6758 71800 SH SOLE 71800
HOUSEHOLD INTL INC COM 441815107 2556 37800 SH SOLE 37800
HOUSTON INDS INC COM 442161105 1475 68200 SH SOLE 68200
ITT HARTFORD GROUP INC COM 45068H106 1117 22800 SH SOLE 22800
ITT INDS INC IND COM 450911102 581 22800 SH SOLE 22800
ITT CORP NEW COM 450912100 1368 22800 SH SOLE 22800
INTEL CORP COM 458140100 6029 106000 SH SOLE 106000
INTERNATIONAL BUSINESS MACHS COM 459200101 10246 92100 SH SOLE 92100
INTL FLAVORS & FRAGRANC COM 459506101 589 12300 SH SOLE 12300
INTL PAPER CO COM 460146103 3824 96800 SH SOLE 96800
JAMES RIV CORP VA COM 470349101 2060 80000 SH SOLE 80000
JOHNSON & JOHNSON COM 478160104 9566 103700 SH SOLE 103700
JOHNSON CTLS INC COM 478366107 1724 23100 SH SOLE 23100
KROGER CO COM 501044101 6079 150100 SH SOLE 150100
LIMITED INC COM 532716107 737 38800 SH SOLE 38800
LINCOLN NATL CORP IND COM 534187109 1472 29000 SH SOLE 29000
LOEWS CORP COM 540424108 2416 32000 SH SOLE 32000
LORAL CORP COM 543859102 2666 54400 SH SOLE 54400
MCI COMMUNICATIONS CORP COM 552673105 2862 94600 SH SOLE 94600
MANOR CARE INC COM 564054104 2208 56250 SH SOLE 56250
<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
MCDERMOTT INTL INC COM 580037109 1213 63000 SH SOLE 63000
MCDONALDS CORP COM 580135101 4008 83500 SH SOLE 83500
MCDONNELL DOUGLAS CORP COM 580169100 4288 46800 SH SOLE 46800
MELLON BK CORP COM 585509102 1152 20850 SH SOLE 20850
MERCK & CO INC COM 589331107 8429 135400 SH SOLE 135400
MERRILL LYNCH & CO INC COM 590188108 6865 113000 SH SOLE 113000
MICROSOFT CORP COM 594918104 8219 79700 SH SOLE 79700
MOBIL CORP COM 607059102 7335 63300 SH SOLE 63300
MORGAN J P & CO INC COM 616880100 1046 12600 SH SOLE 12600
MORTON INTL INC COM 619331101 944 24600 SH SOLE 24600
MOTOROLA INC COM 620076109 1733 32700 SH SOLE 32700
NATIONSBANK CORP COM 638585109 2965 37000 SH SOLE 37000
NAVISTAR INTL CORP NEW COM 63934E108 259 25000 SH SOLE 25000
NEW YORK TIMES CO CL A 650111107 580 20000 SH SOLE 20000
NEWELL CO COM 651192106 1947 72800 SH SOLE 72800
NORWEST CORP COM 669380107 4763 129600 SH SOLE 129600
OGDEN CORP COM 676346109 1037 53200 SH SOLE 53200
PACIFIC GAS & ELEC CO COM 694308107 3674 164200 SH SOLE 164200
PACIFIC TELESIS GROUP COM 694890104 2714 97800 SH SOLE 97800
PANHANDLE EASTN CORP COM 698462108 1127 36200 SH SOLE 36200
PEPSICO INC COM 713448108 10620 167900 SH SOLE 167900
PFIZER INC COM 717081103 9765 145200 SH SOLE 145200
PHELPS DODGE CORP COM 717265102 3554 51500 SH SOLE 51500
PHILIP MORRIS COS INC COM 718154107 9398 107100 SH SOLE 107100
PHILLIPS PETE CO COM 718507106 5392 136500 SH SOLE 136500
PITNEY BOWES INC COM 724479100 1225 25000 SH SOLE 25000
PLACER DOME INC COM 725906101 1969 68200 SH SOLE 68200
PRAXAIR INC COM 74005P104 2628 65900 SH SOLE 65900
PREMARK INTL INC COM 740459102 7518 140200 SH SOLE 140200
PROCTER & GAMBLE CO COM 742718109 4822 56900 SH SOLE 56900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1035 37800 SH SOLE 37800
QUAKER OATS CO COM 747402105 1569 47000 SH SOLE 47000
ROCKWELL INTL CORP COM 774347108 1525 25900 SH SOLE 25900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 10255 72600 SH SOLE 72600
RUSSELL CORP COM 782352108 934 34900 SH SOLE 34900
RYDER SYS INC COM 783549108 1363 50000 SH SOLE 50000
SBC COMMUNICATIONS INC COM 78387G103 1663 31600 SH SOLE 31600
SAFECO CORP COM 786429100 1159 34600 SH SOLE 34600
SALOMON INC COM 79549B107 825 22000 SH SOLE 22000
SARA LEE CORP COM 803111103 3182 96800 SH SOLE 96800
SCHERING PLOUGH CORP COM 806605101 5661 97400 SH SOLE 97400
SCHLUMBERGER LTD COM 806857108 1480 18700 SH SOLE 18700
SERVICE CORP INTL COM 817565104 1635 33450 SH SOLE 33450
SHONEYS INC COM 825039100 228 25300 SH SOLE 25300
SPRINT CORP COM 852061100 4978 131000 SH SOLE 131000
SUN MICROSYSTEMS INC COM 866810104 8986 205400 SH SOLE 205400
SUPERVALU INC COM 868536103 2303 74600 SH SOLE 74600
TJX COS INC NEW COM 872540109 3294 131100 SH SOLE 131100
TANDEM COMPUTERS INC COM 875370108 1188 133900 SH SOLE 133900
TANDY CORP COM 875382103 2664 57600 SH SOLE 57600
<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
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1743 93900 SH SOLE 93900
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 514 19475 SH SOLE 19475
TEXACO INC COM 881694103 3824 44600 SH SOLE 44600
TEXAS INSTRS INC COM 882508104 4701 92400 SH SOLE 92400
TEXTRON INC COM 883203101 1104 13800 SH SOLE 13800
360 COMMUNICATIONS CO COM 885571109 1048 43667 SH SOLE 43667
TIMKEN CO COM 887389104 1107 24000 SH SOLE 24000
TORCHMARK CORP COM 891027104 1494 33200 SH SOLE 33200
TRANSAMERICA CORP COM 893485102 1138 15200 SH SOLE 15200
TRAVELERS GROUP INC COM 894190107 4787 72533 SH SOLE 72533
TRIBUNE CO NEW COM 896047107 1561 23700 SH SOLE 23700
TYCO INTERNATIONAL LTD COM 902120104 3439 96200 SH SOLE 96200
UST INC COM 902911106 1246 39100 SH SOLE 39100
USF&G CORP COM 903290104 1240 80000 SH SOLE 80000
UNICOM CORP COM 904911104 3429 127000 SH SOLE 127000
UNION CARBIDE CORP COM 905581104 4526 91200 SH SOLE 91200
U S HEALTHCARE INC COM 911910107 2422 52800 SH SOLE 52800
UNITED TECHNOLOGIES CORP COM 913017109 2425 21600 SH SOLE 21600
UNOCAL CORP COM 915289102 1956 58600 SH SOLE 58600
V F CORP COM 918204108 1309 23700 SH SOLE 23700
VIACOM INC CL B 925524308 3968 94195 SH SOLE 94195
WAL MART STORES INC COM 931142103 5745 249800 SH SOLE 249800
WARNER LAMBERT CO COM 934488107 1384 13400 SH SOLE 13400
WENDYS INTL INC COM 950590109 993 54800 SH SOLE 54800
WEYERHAEUSER CO COM 962166104 1827 39600 SH SOLE 39600
WILLIAMS COS INC DEL COM 969457100 3567 70800 SH SOLE 70800
REPORT SUMMARY 176 DATA RECORDS 596341 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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