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Previous: NYNEX CORP, 10-Q, 1996-08-08 |
Next: PIONEER GROUP INC, SC 13G, 1996-08-08 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06-30-96
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
W. E. Downing Chief Financial Officer
and Treasurer
San Francisco, CA DATE:
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 08-08-96
<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
AMR CORP COM 1765106 1820 20000 SH SOLE 20000
AT&T CORP COM 1957109 7849 126600 SH SOLE 126600
ABBOTT LABS COM 2824100 5216 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM 7903107 1811 132900 SH SOLE 132900
AHMANSON H F & CO COM 8677106 1706 63200 SH SOLE 63200
ALUMINUM CO AMER COM 22249106 998 17400 SH SOLE 17400
AMERADA HESS CORP COM 23551104 2730 50900 SH SOLE 50900
AMERICAN GENERAL CORP COM 26351106 917 25200 SH SOLE 25200
AMERICAN HOME PRODS CORP COM 26609107 3896 64800 SH SOLE 64800
AMERICAN INTL GROUP INC COM 26874107 7168 72675 SH SOLE 72675
AMERICAN STORES CO NEW COM 30096101 791 19400 SH SOLE 19400
AMERITECH CORP NEW COM 30954101 5415 91200 SH SOLE 91200
AMGEN INC COM 31162100 2387 44200 SH SOLE 44200
AMOCO CORP COM 31905102 2568 35600 SH SOLE 35600
ANDREW CORP COM 34425108 4898 91125 SH SOLE 91125
APPLIED MATLS INC COM 38222105 946 31000 SH SOLE 31000
ARCHER DANIELS MIDLAND CO COM 39483102 6368 332964 SH SOLE 332964
AVON PRODS INC COM 54303102 2392 53000 SH SOLE 53000
BAKER HUGHES INC COM 57224107 2857 86900 SH SOLE 86900
BALL CORP COM 58498106 784 27500 SH SOLE 27500
BALLY ENTMT CORP COM 05873C106 1925 70000 SH SOLE 70000
BANC ONE CORP COM 59438101 3463 101851 SH SOLE 101851
BANK OF BOSTON CORP COM 60716107 1238 25000 SH SOLE 25000
BANKAMERICA CORP COM 66050105 6143 81100 SH SOLE 81100
BECTON DICKINSON & CO COM 75887109 3338 41600 SH SOLE 41600
BELL ATLANTIC CORP COM 77853109 2563 40200 SH SOLE 40200
BELLSOUTH CORP COM 79860102 6451 153600 SH SOLE 153600
BEVERLY ENTERPRISES INC COM 87851101 898 74800 SH SOLE 74800
BLACK & DECKER CORP COM 91797100 3874 100300 SH SOLE 100300
BOEING CO COM 97023105 2622 30100 SH SOLE 30100
BOSTON SCIENTIFIC CORP COM 101137107 3542 78700 SH SOLE 78700
BRISTOL MYERS SQUIBB CO COM 110122108 324 3600 SH SOLE 3600
BROWNING FERRIS INDS COM 115885105 3268 112700 SH SOLE 112700
BRUNSWICK CORP COM 117043109 1000 50000 SH SOLE 50000
BURLINGTON NORTHN SNTA FE CP COM 12189T104 2507 31000 SH SOLE 31000
BURLINGTON RES INC COM 122014103 602 14000 SH SOLE 14000
CASE CORP COM 14743R103 1680 35000 SH SOLE 35000
CATERPILLAR INC DEL COM 149123101 2398 35400 SH SOLE 35400
CHARMING SHOPPES INC COM 161133103 939 133000 SH SOLE 133000
CHASE MANHATTAN CORP NEW COM 16161A108 4153 58800 SH SOLE 58800
CHEVRON CORPORATION COM 166751107 2708 45900 SH SOLE 45900
CHRYSLER CORP COM 171196108 2295 36717 SH SOLE 36717
CIRCUIT CITY STORE INC COM 172737108 4198 116200 SH SOLE 116200
CISCO SYS INC COM 17275R102 3851 68000 SH SOLE 68000
CITICORP COM 173034109 13157 159000 SH SOLE 159000
COCA COLA CO COM 191216100 13000 265300 SH SOLE 265300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3218 60000 SH SOLE 60000
COMERICA INC COM 200340107 2285 51200 SH SOLE 51200
COMPUTER ASSOC INTL INC COM 204912109 6553 92300 SH SOLE 92300
COMPUTER SCIENCES CORP COM 205363104 3250 43400 SH SOLE 43400
<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
CONAGRA INC COM 205887102 5645 124400 SH SOLE 124400
CONRAIL INC COM 208368100 1254 18900 SH SOLE 18900
COOPER INDS INC COM 216669101 2490 60000 SH SOLE 60000
CUMMINS ENGINE INC COM 231021106 2350 58200 SH SOLE 58200
DTE ENERGY CO COM 233331107 1167 37800 SH SOLE 37800
DAYTON HUDSON CORP COM 239753106 5033 48800 SH SOLE 48800
DEERE & CO COM 244199105 708 17700 SH SOLE 17700
DILLARD DEPT STORES INC CL A 254063100 840 23000 SH SOLE 23000
DISNEY WALT CO COM 254687106 6274 99783 SH SOLE 99783
DOW CHEM CO COM 260543103 3078 40500 SH SOLE 40500
DOW JONES & CO INC COM 260561105 5048 120900 SH SOLE 120900
DU PONT E I DE NEMOURS & CO COM 263534109 3909 49400 SH SOLE 49400
EASTMAN KODAK CO COM 277461109 4167 53600 SH SOLE 53600
ECHLIN INC COM 278749106 1519 40100 SH SOLE 40100
EDISON INTL COM 281020107 2977 168900 SH SOLE 168900
ENTERGY CORP NEW COM 29364G103 3462 122000 SH SOLE 122000
EXXON CORP COM 302290101 11198 128900 SH SOLE 128900
FEDERAL EXPRESS CORP COM 313309106 4256 51900 SH SOLE 51900
FEDERAL NATL MTG ASSN COM 313586109 3337 99600 SH SOLE 99600
FIRST UN CORP COM 337358105 3750 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COM 339099103 986 31800 SH SOLE 31800
FORD MTR CO DEL COM 345370100 3603 111300 SH SOLE 111300
GTE CORP COM 362320103 5885 131500 SH SOLE 131500
GENERAL ELEC CO COM 369604103 16127 185900 SH SOLE 185900
GENERAL MTRS CORP COM 370442105 5520 105400 SH SOLE 105400
GENERAL RE CORP COM 370563108 3091 20300 SH SOLE 20300
GILLETTE CO COM 375766102 1622 26000 SH SOLE 26000
GOODRICH B F CO COM 382388106 748 20000 SH SOLE 20000
GOODYEAR TIRE & RUBR CO COM 382550101 1286 26800 SH SOLE 26800
HALLIBURTON CO COM 406216101 1721 31000 SH SOLE 31000
HARCOURT GEN INC COM 41163G101 5550 111000 SH SOLE 111000
HARNISCHFEGER INDS INC COM 413345109 665 20000 SH SOLE 20000
HARRIS CORP DEL COM 413875105 1525 25000 SH SOLE 25000
HELMERICH & PAYNE INC COM 423452101 685 18700 SH SOLE 18700
HERCULES INC COM 427056106 1861 33600 SH SOLE 33600
HEWLETT PACKARD CO COM 428236103 10142 101800 SH SOLE 101800
HOUSEHOLD INTL INC COM 441815107 2873 37800 SH SOLE 37800
HOUSTON INDS INC COM 442161105 1679 68200 SH SOLE 68200
ITT HARTFORD GROUP INC COM 45068H106 1214 22800 SH SOLE 22800
ITT INDS INC IND COM 450911102 573 22800 SH SOLE 22800
ITT CORP NEW COM 450912100 1511 22800 SH SOLE 22800
INTEL CORP COM 458140100 6918 94200 SH SOLE 94200
INTERNATIONAL BUSINESS MACHS COM 459200101 6148 62100 SH SOLE 62100
INTERNATIONAL FLAVRS&FRAGRAN COM 459506101 586 12300 SH SOLE 12300
INTL PAPER CO COM 460146103 3570 96800 SH SOLE 96800
JAMES RIV CORP VA COM 470349101 2110 80000 SH SOLE 80000
JOHNSON & JOHNSON COM 478160104 10266 207400 SH SOLE 207400
JOHNSON CTLS INC COM 478366107 1605 23100 SH SOLE 23100
KROGER CO COM 501044101 5139 130100 SH SOLE 130100
LILLY ELI & CO COM 532457108 2600 40000 SH SOLE 40000
<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
LIMITED INC COM 532716107 834 38800 SH SOLE 38800
LINCOLN NATL CORP IND COM 534187109 1341 29000 SH SOLE 29000
LOEWS CORP COM 540424108 2524 32000 SH SOLE 32000
MCI COMMUNICATIONS CORP COM 552673105 2424 94600 SH SOLE 94600
MALLINCKRODT GROUP INC COM 561226101 778 20000 SH SOLE 20000
MANOR CARE INC COM 564054104 2215 56250 SH SOLE 56250
MARRIOTT INTL INC COM 571900109 2096 39000 SH SOLE 39000
MCDONALDS CORP COM 580135101 3904 83500 SH SOLE 83500
MCDONNELL DOUGLAS CORP COM 580169100 4563 93600 SH SOLE 93600
MELLON BK CORP COM 585509102 1188 20850 SH SOLE 20850
MERCK & CO INC COM 589331107 8750 135400 SH SOLE 135400
MERRILL LYNCH & CO INC COM 590188108 7359 113000 SH SOLE 113000
MICROSOFT CORP COM 594918104 10054 83700 SH SOLE 83700
MOBIL CORP COM 607059102 7113 63300 SH SOLE 63300
MOORE LTD COM 615785102 453 24000 SH SOLE 24000
MORGAN J P & CO INC COM 616880100 1066 12600 SH SOLE 12600
MORGAN STANLEY GROUP INC COM 617446109 2211 45000 SH SOLE 45000
MORTON INTL INC COM 619331101 916 24600 SH SOLE 24600
MOTOROLA INC COM 620076109 2052 32700 SH SOLE 32700
NATIONSBANK CORP COM 638585109 3057 37000 SH SOLE 37000
NEW YORK TIMES CO CL A 650111107 653 20000 SH SOLE 20000
NEWELL CO COM 651192106 2230 72800 SH SOLE 72800
NORTHERN TELECOM LTD COM 665815106 1903 35000 SH SOLE 35000
NORWEST CORP COM 669380107 4520 129600 SH SOLE 129600
NYNEX CORP COM 670768100 1420 29900 SH SOLE 29900
OGDEN CORP COM 676346109 964 53200 SH SOLE 53200
ORYX ENERGY COMPANY COM 68763F100 406 25000 SH SOLE 25000
PACIFIC GAS & ELEC CO COM 694308107 3818 164200 SH SOLE 164200
PACIFIC TELESIS GROUP COM 694890104 3301 97800 SH SOLE 97800
PANENERGY CORP COM 697926103 1190 36200 SH SOLE 36200
PEPSICO INC COM 713448108 11921 335800 SH SOLE 335800
PFIZER INC COM 717081103 10364 145200 SH SOLE 145200
PHELPS DODGE CORP COM 717265102 3206 51500 SH SOLE 51500
PHILIP MORRIS COS INC COM 718154107 11138 107100 SH SOLE 107100
PHILLIPS PETE CO COM 718507106 5716 136500 SH SOLE 136500
PITNEY BOWES INC COM 724479100 1194 25000 SH SOLE 25000
PLACER DOME INC COM 725906101 1628 68200 SH SOLE 68200
PRAXAIR INC COM 74005P104 2784 65900 SH SOLE 65900
PROCTER & GAMBLE CO COM 742718109 5157 56900 SH SOLE 56900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1040 37800 SH SOLE 37800
QUAKER OATS CO COM 747402105 1592 47000 SH SOLE 47000
ROCKWELL INTL CORP COM 774347108 1486 25900 SH SOLE 25900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 4705 30600 SH SOLE 30600
RUSSELL CORP COM 782352108 964 34900 SH SOLE 34900
RYDER SYS INC COM 783549108 1406 50000 SH SOLE 50000
SBC COMMUNICATIONS INC COM 78387G103 1556 31600 SH SOLE 31600
SAFECO CORP COM 786429100 1224 34600 SH SOLE 34600
SARA LEE CORP COM 803111103 3146 96800 SH SOLE 96800
SCHERING PLOUGH CORP COM 806605101 6112 97400 SH SOLE 97400
SCHLUMBERGER LTD COM 806857108 1575 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
SERVICE CORP INTL COM 817565104 1923 33450 SH SOLE 33450
SHONEYS INC COM 825039100 275 25300 SH SOLE 25300
SONAT INC COM 835415100 900 20000 SH SOLE 20000
SPRINT CORP COM 852061100 5502 131000 SH SOLE 131000
SUN MICROSYSTEMS INC COM 866810104 5911 100400 SH SOLE 100400
SUPERVALU INC COM 868536103 2350 74600 SH SOLE 74600
TJX COS INC NEW COM 872540109 4425 131100 SH SOLE 131100
TANDEM COMPUTERS INC COM 875370108 1657 133900 SH SOLE 133900
TANDY CORP COM 875382103 2729 57600 SH SOLE 57600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1702 93900 SH SOLE 93900
TEXACO INC COM 881694103 9612 114600 SH SOLE 114600
TEXAS INSTRS INC COM 882508104 3611 72400 SH SOLE 72400
TEXTRON INC COM 883203101 1102 13800 SH SOLE 13800
TIMKEN CO COM 887389104 930 24000 SH SOLE 24000
TORCHMARK CORP COM 891027104 1453 33200 SH SOLE 33200
TRANSAMERICA CORP COM 893485102 1231 15200 SH SOLE 15200
TRAVELERS GROUP INC COM 894190107 4964 108799 SH SOLE 108799
TRIBUNE CO NEW COM 896047107 1721 23700 SH SOLE 23700
TUPPERWARE CORP COM 899896104 2062 48800 SH SOLE 48800
TYCO INTERNATIONAL LTD COM 902120104 3920 96200 SH SOLE 96200
UST INC COM 902911106 1339 39100 SH SOLE 39100
USF&G CORP COM 903290104 1300 80000 SH SOLE 80000
UNICOM CORP COM 904911104 3540 127000 SH SOLE 127000
UNION CARBIDE CORP COM 905581104 2631 66200 SH SOLE 66200
U S HEALTHCARE INC COM 911910107 2904 52800 SH SOLE 52800
UNITED STATES SURGICAL CORP COM 912707106 2325 75000 SH SOLE 75000
UNITED TECHNOLOGIES CORP COM 913017109 2484 21600 SH SOLE 21600
UNOCAL CORP COM 915289102 1970 58600 SH SOLE 58600
V F CORP COM 918204108 1413 23700 SH SOLE 23700
VIACOM INC CL B 925524308 3662 94195 SH SOLE 94195
WAL MART STORES INC COM 931142103 6339 249800 SH SOLE 249800
WENDYS INTL INC COM 950590109 1021 54800 SH SOLE 54800
WEYERHAEUSER CO COM 962166104 1046 24600 SH SOLE 24600
WILLIAMS COS INC DEL COM 969457100 3505 70800 SH SOLE 70800
WORLDCOM INC GA COM 98155K102 543 9800 SH SOLE 9800
REPORT SUMMARY 185 DATA RECORDS 608450 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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