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Previous: NYNEX CORP, SC 13G, 1996-02-14 |
Next: US WEST INC, SC 13G, 1996-02-14 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12-31-95
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.
/s/ W. E. Downing Executive Vice President, (415) 394-3950
Chief Financial Officer
and Treasurer
San Francisco, CA February 13, 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 02-13-96
<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 COMMON STOCK 1957109 11992 185200 SH SOLE 185200
ABBOTT LABS COMMON STOCK 2824100 4991 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COMMON STOCK 7903107 2193 132900 SH SOLE 132900
AHMANSON H F & CO COMMON STOCK 8677106 2072 78200 SH SOLE 78200
ALUMINUM CO AMER COMMON STOCK 22249106 4093 77400 SH SOLE 77400
AMERADA HESS CORP COMMON STOCK 23551104 2698 50900 SH SOLE 50900
AMERICAN GENERAL CORP COMMON STOCK 26351106 879 25200 SH SOLE 25200
AMERICAN HOME PRODS CORP COMMON STOCK 26609107 3143 32400 SH SOLE 32400
AMERICAN INTL GROUP INC COMMON STOCK 26874107 6722 72675 SH SOLE 72675
AMERICAN STORES CO NEW COMMON STOCK 30096101 519 19400 SH SOLE 19400
AMERITECH CORP NEW COMMON STOCK 30954101 5369 91200 SH SOLE 91200
AMGEN INC COMMON STOCK 31162100 2624 44200 SH SOLE 44200
AMOCO CORP COMMON STOCK 31905102 2545 35600 SH SOLE 35600
ANDREW CORP COMMON STOCK 34425108 2324 60750 SH SOLE 60750
ANHEUSER BUSCH COS INC COMMON STOCK 35229103 1210 18100 SH SOLE 18100
ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 5993 332964 SH SOLE 332964
ASHLAND INC COMMON STOCK 44204105 2192 62400 SH SOLE 62400
AVON PRODS INC COMMON STOCK 54303102 1997 26500 SH SOLE 26500
BAKER HUGHES INC COMMON STOCK 57224107 2118 86900 SH SOLE 86900
BALL CORP COMMON STOCK 58498106 763 27500 SH SOLE 27500
BALLY ENTMT CORP COMMON STOCK 05873C106 980 70000 SH SOLE 70000
BANC ONE CORP COMMON STOCK 59438101 3484 92592 SH SOLE 92592
BANK OF BOSTON CORP COMMON STOCK 60716107 1156 25000 SH SOLE 25000
BANKAMERICA CORP COMMON STOCK 66050105 5251 81100 SH SOLE 81100
BECTON DICKINSON & CO COMMON STOCK 75887109 3495 46600 SH SOLE 46600
BELL ATLANTIC CORP COMMON STOCK 77853109 2688 40200 SH SOLE 40200
BELLSOUTH CORP COMMON STOCK 79860102 6682 153600 SH SOLE 153600
BEVERLY ENTERPRISES INC COMMON STOCK 87851101 795 74800 SH SOLE 74800
BLACK & DECKER CORP COMMON STOCK 91797100 3536 100300 SH SOLE 100300
BOEING CO COMMON STOCK 97023105 2359 30100 SH SOLE 30100
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3876 78700 SH SOLE 78700
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 309 3600 SH SOLE 3600
BROWNING FERRIS INDS COMMON STOCK 115885105 3311 112700 SH SOLE 112700
BRUNSWICK CORP COMMON STOCK 117043109 1200 50000 SH SOLE 50000
BURLINGTON NORTHN SANTA FE CP COMMON STOCK 12189T104 2418 31000 SH SOLE 31000
CAPITAL CITIES ABC INC COMMON STOCK 139859102 2961 24000 SH SOLE 24000
CATERPILLAR INC DEL COMMON STOCK 149123101 2080 35400 SH SOLE 35400
CHARMING SHOPPES INC COMMON STOCK 161133103 382 133000 SH SOLE 133000
CHEMICAL BKG CORP COMMON STOCK 163722101 1692 28800 SH SOLE 28800
CHEVRON CORPORATION COMMON STOCK 166751107 2404 45900 SH SOLE 45900
CHRYSLER CORP COMMON STOCK 171196108 2024 36717 SH SOLE 36717
CIRCUIT CITY STORE INC COMMON STOCK 172737108 3210 116200 SH SOLE 116200
CITICORP COMMON STOCK 173034109 10693 159000 SH SOLE 159000
COCA COLA CO COMMON STOCK 191216100 12578 169400 SH SOLE 169400
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 3045 60000 SH SOLE 60000
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 9401 165300 SH SOLE 165300
COMPUTER SCIENCES CORP COMMON STOCK 205363104 3049 43400 SH SOLE 43400
CONAGRA INC COMMON STOCK 205887102 5132 124400 SH SOLE 124400
CONRAIL INC COMMON STOCK 208368100 1323 18900 SH SOLE 18900
COOPER INDS INC COMMON STOCK 216669101 2205 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 COMMON STOCK 231021106 2153 58200 SH SOLE 58200
DAYTON HUDSON CORP COMMON STOCK 239753106 3660 48800 SH SOLE 48800
DEERE & CO COMMON STOCK 244199105 624 17700 SH SOLE 17700
DETROIT EDISON CO COMMON STOCK 250847100 1304 37800 SH SOLE 37800
DILLARD DEPT STORES INC CL A 254063100 656 23000 SH SOLE 23000
DISNEY WALT CO DEL COMMON STOCK 254687106 6158 104600 SH SOLE 104600
DOW CHEM CO COMMON STOCK 260543103 2845 40500 SH SOLE 40500
DOW JONES & CO INC COMMON STOCK 260561105 4821 120900 SH SOLE 120900
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3452 49400 SH SOLE 49400
EASTMAN CHEM CO COMMON STOCK 277432100 3212 51500 SH SOLE 51500
EASTMAN KODAK CO COMMON STOCK 277461109 3591 53600 SH SOLE 53600
ECHLIN INC COMMON STOCK 278749106 1464 40100 SH SOLE 40100
EXXON CORP COMMON STOCK 302290101 10376 128900 SH SOLE 128900
F M C CORP COM STK NEW 302491303 500 7400 SH SOLE 7400
FEDERAL EXPRESS CORP COMMON STOCK 313309106 4359 59000 SH SOLE 59000
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3084 24900 SH SOLE 24900
FIRST UN CORP COMMON STOCK 337358105 3427 61600 SH SOLE 61600
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 819 31800 SH SOLE 31800
FORD MTR CO DEL COMMON STOCK 345370100 2059 71300 SH SOLE 71300
GTE CORP COMMON STOCK 362320103 5770 131500 SH SOLE 131500
GENERAL ELEC CO COMMON STOCK 369604103 13385 185900 SH SOLE 185900
GENERAL MTRS CORP COMMON STOCK 370442105 5573 105400 SH SOLE 105400
GENERAL RE CORP COMMON STOCK 370563108 3147 20300 SH SOLE 20300
GILLETTE CO COMMON STOCK 375766102 1355 26000 SH SOLE 26000
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1216 26800 SH SOLE 26800
HARCOURT GEN INC COMMON STOCK 41163G101 4648 111000 SH SOLE 111000
HARRAHS ENTMT INC COMMON STOCK 413619107 1208 49800 SH SOLE 49800
HARRIS CORP DEL COMMON STOCK 413875105 1366 25000 SH SOLE 25000
HERCULES INC COMMON STOCK 427056106 1894 33600 SH SOLE 33600
HEWLETT PACKARD CO COMMON STOCK 428236103 6013 71800 SH SOLE 71800
HOUSEHOLD INTL INC COMMON STOCK 441815107 2249 37800 SH SOLE 37800
HOUSTON INDS INC COMMON STOCK 442161105 1654 68200 SH SOLE 68200
INTEL CORP COMMON STOCK 458140100 6016 106000 SH SOLE 106000
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 8416 92100 SH SOLE 92100
INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCK 459506101 590 12300 SH SOLE 12300
INTL PAPER CO COMMON STOCK 460146103 3666 96800 SH SOLE 96800
JAMES RIV CORP VA COMMON STOCK 470349101 1930 80000 SH SOLE 80000
JOHNSON & JOHNSON COMMON STOCK 478160104 8866 103700 SH SOLE 103700
JOHNSON CTLS INC COMMON STOCK 478366107 1588 23100 SH SOLE 23100
KROGER CO COMMON STOCK 501044101 5610 150100 SH SOLE 150100
LIMITED INC COMMON STOCK 532716107 664 38800 SH SOLE 38800
LINCOLN NATL CORP IND COMMON STOCK 534187109 1559 29000 SH SOLE 29000
LOEWS CORP COMMON STOCK 540424108 2508 32000 SH SOLE 32000
LORAL CORP COMMON STOCK 543859102 1924 54400 SH SOLE 54400
MCI COMMUNICATIONS CORP COMMON STOCK 552673105 2471 94600 SH SOLE 94600
MANOR CARE INC COMMON STOCK 564054104 1969 56250 SH SOLE 56250
MCDERMOTT INTL INC COMMON STOCK 580037109 1386 63000 SH SOLE 63000
MCDONALDS CORP COMMON STOCK 580135101 3768 83500 SH SOLE 83500
MCDONNELL DOUGLAS CORP COMMON STOCK 580169100 4306 46800 SH SOLE 46800
MELLON BK CORP COMMON STOCK 585509102 1121 20850 SH SOLE 20850
<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
MERCK & CO INC COMMON STOCK 589331107 8886 135400 SH SOLE 135400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 5763 113000 SH SOLE 113000
MICROSOFT CORP COMMON STOCK 594918104 6994 79700 SH SOLE 79700
MOBIL CORP COMMON STOCK 607059102 7074 63300 SH SOLE 63300
MORGAN J P & CO INC COMMON STOCK 616880100 1011 12600 SH SOLE 12600
MORTON INTL INC COMMON STOCK 619331101 883 24600 SH SOLE 24600
MOTOROLA INC COMMON STOCK 620076109 1864 32700 SH SOLE 32700
NATIONSBANK CORP COMMON STOCK 638585109 2576 37000 SH SOLE 37000
NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 266 25000 SH SOLE 25000
NEW YORK TIMES CO CL A 650111107 593 20000 SH SOLE 20000
NEWELL CO COMMON STOCK 651192106 1884 72800 SH SOLE 72800
NORWEST CORP COMMON STOCK 669380107 4277 129600 SH SOLE 129600
OGDEN CORP COMMON STOCK 676346109 1137 53200 SH SOLE 53200
PACIFIC GAS & ELEC CO COMMON STOCK 694308107 4659 164200 SH SOLE 164200
PACIFIC TELESIS GROUP COMMON STOCK 694890104 3276 97800 SH SOLE 97800
PANHANDLE EASTN CORP COMMON STOCK 698462108 1009 36200 SH SOLE 36200
PEPSICO INC COMMON STOCK 713448108 9381 167900 SH SOLE 167900
PFIZER INC COMMON STOCK 717081103 9148 145200 SH SOLE 145200
PHELPS DODGE CORP COMMON STOCK 717265102 3206 51500 SH SOLE 51500
PHILIP MORRIS COS INC COMMON STOCK 718154107 9666 107100 SH SOLE 107100
PHILLIPS PETE CO COMMON STOCK 718507106 4658 136500 SH SOLE 136500
PITNEY BOWES INC COMMON STOCK 724479100 1175 25000 SH SOLE 25000
PLACER DOME INC COMMON STOCK 725906101 1645 68200 SH SOLE 68200
PRASHAIR INC COMMON STOCK 74005P104 2216 65900 SH SOLE 65900
PREMARK INTL INC COMMON STOCK 740459102 7098 140200 SH SOLE 140200
PROCTER & GAMBLE CO COMMON STOCK 742718109 4723 56900 SH SOLE 56900
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 1158 37800 SH SOLE 37800
QUAKER OATS CO COMMON STOCK 747402105 1622 47000 SH SOLE 47000
ROCKWELL INTL CORP COMMON STOCK 774347108 1369 25900 SH SOLE 25900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 10246 72600 SH SOLE 72600
RUSSELL CORP COMMON STOCK 782352108 968 34900 SH SOLE 34900
RYDER SYS INC COMMON STOCK 783549108 1238 50000 SH SOLE 50000
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1809 31600 SH SOLE 31600
SCECORP COMMON STOCK 783882103 5915 335600 SH SOLE 335600
SAFECO CORP COMMON STOCK 786429100 1194 34600 SH SOLE 34600
SALOMON INC COMMON STOCK 79549B107 778 22000 SH SOLE 22000
SARA LEE CORP COMMON STOCK 803111103 3098 96800 SH SOLE 96800
SCHERING PLOUGH CORP COMMON STOCK 806605101 5333 97400 SH SOLE 97400
SCHLUMBERGER LTD COMMON STOCK 806857108 1295 18700 SH SOLE 18700
SERVICE CORP INTL COMMON STOCK 817565104 1472 33450 SH SOLE 33450
SHONEYS INC COMMON STOCK 825039100 259 25300 SH SOLE 25300
SPRINT CORP COMMON STOCK 852061100 5191 131000 SH SOLE 131000
SUN MICROSYSTEMS INC COMMON STOCK 866810104 9371 205400 SH SOLE 205400
SUPERVALU INC COMMON STOCK 868536103 2350 74600 SH SOLE 74600
TJXH COS INC NEW COMMON STOCK 872540109 2475 131100 SH SOLE 131100
TANDEM COMPUTERS INC COMMON STOCK 875370108 1423 33900 SH SOLE 133900
TANDY CORP COMMON STOCK 875382103 2390 57600 SH SOLE 57600
TELE COMMUNICATIONS INC NEW COM ST TCI GRP A 87924V101 1866 93900 SH SOLE 93900
TELE COMMUNICATIONS INC NEW COM ST LIB GRP A 87924V507 523 19475 SH SOLE 19475
TEXACO INC COMMON STOCK 881694103 3501 44600 SH SOLE 44600
<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
TEXAS INSTRS INC COMMON STOCK 882508104 4759 92400 SH SOLE 92400
TEXTRON INC COMMON STOCK 883203101 932 13800 SH SOLE 13800
TIMKEN CO COMMON STOCK 887389104 918 24000 SH SOLE 24000
TORCHMARK CORP COMMON STOCK 891027104 1502 33200 SH SOLE 33200
TRANSAMERICA CORP COMMON STOCK 893485102 1108 15200 SH SOLE 15200
TRAVELERS GROUP INC COMMON STOCK 894190107 4542 72533 SH SOLE 72533
TRIBUNE CO NEW COMMON STOCK 896047107 1449 23700 SH SOLE 23700
TYCO INTERNATIONAL LTD COMMON STOCK 902120104 3427 96200 SH SOLE 96200
UST INC COMMON STOCK 902911106 1305 39100 SH SOLE 39100
USF&G CORP COMMON STOCK 903290104 1350 80000 SH SOLE 80000
UNICOM CORP COMMON STOCK 904911104 4159 127000 SH SOLE 127000
UNION CARBIDE CORP COMMON STOCK 905581104 3420 91200 SH SOLE 91200
U S HEALTHCARE INC COMMON STOCK 911910107 2455 52800 SH SOLE 52800
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2049 21600 SH SOLE 21600
UNOCAL CORP COMMON STOCK 915289102 1707 58600 SH SOLE 58600
V F CORP COMMON STOCK 918204108 1250 23700 SH SOLE 23700
VIACOM INC CL B 925524308 4462 94195 SH SOLE 94195
WAL MART STORES INC COMMON STOCK 931142103 5558 249800 SH SOLE 249800
WARNER LAMBERT CO COMMON STOCK 934488107 1301 13400 SH SOLE 13400
WENDYS INTL INC COMMON STOCK 950590109 1165 54800 SH SOLE 54800
WEYERHAEUSER CO COMMON STOCK 962166104 1713 39600 SH SOLE 39600
WILLIAMS COS INC DEL COMMON STOCK 969457100 3106 70800 SH SOLE 70800
REPORT SUMMARY 172 DATA RECORDS 562105 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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