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Previous: ULTRA SERIES FUND, N-30D, 1997-08-14 |
Next: CUNA MUTUAL LIFE VARIABLE ACCOUNT, N-30D, 1997-08-14 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06-30-97
Institutional Investment Manager:
PACIFIC TELESIS GROUP
130 KEARNEY STREET
SAN FRANCISCO CA 94108
<PAGE>
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 and Exchange Act of 1934.
Donald E. Kiernan
Executive Vice President,
Chief Financial Officer
and Treasurer
210-351-2200
_/s/ Donald E. Kiernan_
Donald E. Kiernan
San Antonio, TX August 14, 1997
<PAGE>
Name, Title and Telephone Number of Person Submitting Report:
DONALD E. KIERNAN EVP, CFO & TREASURER 210-351-2200
Signature, Place and Date of Signing:
/s/ DONALD E. KIERNAN SAN ANTONIO TX 08-14-97
<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 001957109 1490 42500 SH SOLE 42500
ABBOTT LABS COM 002824100 8003 119900 SH SOLE 119900
ADVANCED MICRO DEVICES INC COM 007903107 4768 132900 SH SOLE 132900
AETNA INC COM 008117103 1214 11858 SH SOLE 11858
AHMANSON H F & CO COM 008677106 2729 63200 SH SOLE 63200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2016 73300 SH SOLE 73300
ALBERTO CULVER CO CL B CONV 013068101 1547 55000 SH SOLE 55000
ALUMINUM CO AMER COM 022249106 1312 17400 SH SOLE 17400
AMERADA HESS CORP COM 023551104 1106 19900 SH SOLE 19900
AMERICAN HOME PRODS CORP COM 026609107 8208 107300 SH SOLE 107300
AMERICAN INTL GROUP INC COM 026874107 10856 72675 SH SOLE 72675
AMERICAN STORES CO NEW COM 030096101 958 19400 SH SOLE 19400
AMERITECH CORP NEW COM 030954101 6196 91200 SH SOLE 91200
AMGEN INC COM 031162100 2569 44200 SH SOLE 44200
AMOCO CORP COM 031905102 3095 35600 SH SOLE 35600
ANDREW CORP COM 034425108 3844 136687 SH SOLE 136687
APPLIED MATLS INC COM 038222105 6961 98300 SH SOLE 98300
ARCHER DANIELS MIDLAND CO COM 039483102 5396 229612 SH SOLE 229612
AUTOLIV INC COM 052800109 328 8388 SH SOLE 8388
AVON PRODS INC COM 054303102 3740 53000 SH SOLE 53000
BAKER HUGHES INC COM 057224107 3362 86900 SH SOLE 86900
BALL CORP COM 058498106 827 27500 SH SOLE 27500
BANC ONE CORP COM 059438101 4933 101851 SH SOLE 101851
BANKBOSTON CORP COM 06605R106 1809 25000 SH SOLE 25000
BANKAMERICA CORP COM 066050105 10472 162200 SH SOLE 162200
BATTLE MTN GOLD CO COM 071593107 711 125000 SH SOLE 125000
BECTON DICKINSON & CO COM 075887109 4212 83200 SH SOLE 83200
BELL ATLANTIC CORP COM 077853109 3050 40200 SH SOLE 40200
BELLSOUTH CORP COM 079860102 7123 153600 SH SOLE 153600
BLACK & DECKER CORP COM 091797100 3730 100300 SH SOLE 100300
BOEING CO COM 097023105 3310 62374 SH SOLE 62374
BOSTON SCIENTIFIC CORP COM 101137107 1905 31000 SH SOLE 31000
BRISTOL MYERS SQUIBB CO COM 110122108 2722 33600 SH SOLE 33600
BROWNING FERRIS INDS COM 115885105 3747 112700 SH SOLE 112700
BRUNSWICK CORP COM 117043109 1563 50000 SH SOLE 50000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2786 31000 SH SOLE 31000
BURLINGTON RES INC COM 122014103 618 14000 SH SOLE 14000
CSX CORP COM 126408103 1388 25000 SH SOLE 25000
CASE CORP COM 14743R103 2411 35000 SH SOLE 35000
CATERPILLAR INC DEL COM 149123101 3801 35400 SH SOLE 35400
CHASE MANHATTAN CORP NEW COM 16161A108 5707 58800 SH SOLE 58800
CHEVRON CORPORATION COM 166751107 3394 45900 SH SOLE 45900
CHRYSLER CORP COM 171196108 2414 73434 SH SOLE 73434
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3421 96200 SH SOLE 96200
CISCO SYS INC COM 17275R102 4565 68000 SH SOLE 68000
CITICORP COM 173034109 15794 131000 SH SOLE 131000
COCA COLA CO COM 191216100 18040 265300 SH SOLE 265300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3538 90000 SH SOLE 90000
COMERICA INC COM 200340107 3482 51200 SH SOLE 51200
COMPAQ COMPUTER CORP COM 204493100 3841 38600 SH SOLE 38600
<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
COMPUTER ASSOC INTL INC COM 204912109 2620 47050 SH SOLE 47050
COMPUTER SCIENCES CORP COM 205363104 3130 43400 SH SOLE 43400
CONAGRA INC COM 205887102 4480 69800 SH SOLE 69800
CONSECO INC COM 208464107 4729 127800 SH SOLE 127800
COOPER INDS INC COM 216669101 2985 60000 SH SOLE 60000
COORS ADOLPH CO CL B 217016104 1598 60000 SH SOLE 60000
CORNING INC COM 219350105 3243 58300 SH SOLE 58300
CUMMINS ENGINE INC COM 231021106 4107 58200 SH SOLE 58200
DTE ENERGY CO COM 233331107 1044 37800 SH SOLE 37800
DATA GEN CORP COM 237688106 2600 100000 SH SOLE 100000
DAYTON HUDSON CORP COM 239753106 7787 146400 SH SOLE 146400
DEERE & CO COM 244199105 971 17700 SH SOLE 17700
DILLARDS INC CL A 254067101 796 23000 SH SOLE 23000
DISNEY WALT CO COM 254687106 8008 99783 SH SOLE 99783
DOW CHEM CO COM 260543103 3518 40500 SH SOLE 40500
DU PONT E I DE NEMOURS & CO COM 263534109 6212 98800 SH SOLE 98800
DUKE POWER CO COM 264399106 1812 37807 SH SOLE 37807
EASTMAN KODAK CO COM 277461109 1098 14300 SH SOLE 14300
ECHLIN INC COM 278749106 1444 40100 SH SOLE 40100
EDISON INTL COM 281020107 4201 168900 SH SOLE 168900
ENTERGY CORP NEW COM 29364G103 3355 122000 SH SOLE 122000
EXXON CORP COM 302290101 15790 257800 SH SOLE 257800
FEDERAL EXPRESS CORP COM 313309106 6007 103800 SH SOLE 103800
FEDERAL NATL MTG ASSN COM 313586109 3036 69600 SH SOLE 69600
FIRST UN CORP COM 337358105 5698 61600 SH SOLE 61600
FLEMING COS INC COM 339130106 1510 83900 SH SOLE 83900
FORD MTR CO DEL COM 345370100 4229 111300 SH SOLE 111300
GTE CORP COM 362320103 5770 131500 SH SOLE 131500
GAP INC DEL COM 364760108 2333 60000 SH SOLE 60000
GENERAL ELEC CO COM 369604103 24167 371800 SH SOLE 371800
GENERAL MTRS CORP COM 370442105 5876 105400 SH SOLE 105400
GENERAL RE CORP COM 370563108 3695 20300 SH SOLE 20300
GEORGIA PAC CORP COM 373298108 5029 58900 SH SOLE 58900
GILLETTE CO COM 375766102 2464 26000 SH SOLE 26000
GOODRICH B F CO COM 382388106 866 20000 SH SOLE 20000
GOODYEAR TIRE & RUBR CO COM 382550101 1697 26800 SH SOLE 26800
HALLIBURTON CO COM 406216101 2457 31000 SH SOLE 31000
HARCOURT GEN INC COM 41163G101 5286 111000 SH SOLE 111000
HARRIS CORP DEL COM 413875105 2100 25000 SH SOLE 25000
HARTFORD FINL SVCS GROUP INC COM 416515104 1887 22800 SH SOLE 22800
HELMERICH & PAYNE INC COM 423452101 1078 18700 SH SOLE 18700
HERCULES INC COM 427056106 1609 33600 SH SOLE 33600
HEWLETT PACKARD CO COM 428236103 6406 114400 SH SOLE 114400
HILTON HOTELS CORP COM 432848109 1864 70000 SH SOLE 70000
HOUSEHOLD INTL INC COM 441815107 4439 37800 SH SOLE 37800
HOUSTON INDS INC COM 442161105 1462 68200 SH SOLE 68200
ITT INDS INC IND COM 450911102 587 22800 SH SOLE 22800
ITT CORP NEW COM 450912100 1392 22800 SH SOLE 22800
INTEL CORP COM 458140100 13359 94200 SH SOLE 94200
INTERNATIONAL BUSINESS MACHS COM 459200101 11209 124200 SH SOLE 124200
<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
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 621 12300 SH SOLE 12300
INTL PAPER CO COM 460146103 1423 29300 SH SOLE 29300
JAMES RIV CORP VA COM 470349101 2960 80000 SH SOLE 80000
JOHNSON & JOHNSON COM 478160104 13351 207400 SH SOLE 207400
JOHNSON CTLS INC COM 478366107 1897 46200 SH SOLE 46200
JOSTENS INC COM 481088102 508 19000 SH SOLE 19000
KROGER CO COM 501044101 6026 207800 SH SOLE 207800
LILLY ELI & CO COM 532457108 4373 40000 SH SOLE 40000
LIMITED INC COM 532716107 786 38800 SH SOLE 38800
LINCOLN NATL CORP IND COM 534187109 1867 29000 SH SOLE 29000
LOEWS CORP COM 540424108 4606 46000 SH SOLE 46000
LOWES COS INC COM 548661107 2469 66500 SH SOLE 66500
LUCENT TECHNOLOGIES INC COM 549463107 2957 41029 SH SOLE 41029
MCI COMMUNICATIONS CORP COM 552673105 540 14100 SH SOLE 14100
MALLINCKRODT INC NEW COM 561232109 760 20000 SH SOLE 20000
MANOR CARE INC COM 564054104 1835 56250 SH SOLE 56250
MARRIOTT INTL INC COM 571900109 2394 39000 SH SOLE 39000
MCDONALDS CORP COM 580135101 4034 83500 SH SOLE 83500
MELLON BK CORP COM 585509102 1882 41700 SH SOLE 41700
MERCK & CO INC COM 589331107 13853 135400 SH SOLE 135400
MEREDITH CORP COM 589433101 1740 60000 SH SOLE 60000
MERRILL LYNCH & CO INC COM 590188108 13475 226000 SH SOLE 226000
MICROSOFT CORP COM 594918104 21155 167400 SH SOLE 167400
MICRON TECHNOLOGY INC COM 595112103 3120 78000 SH SOLE 78000
MOBIL CORP COM 607059102 8846 126600 SH SOLE 126600
MOORE LTD COM 615785102 2237 114000 SH SOLE 114000
MORGAN J P & CO INC COM 616880100 1315 12600 SH SOLE 12600
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 3197 74250 SH SOLE 74250
MORTON INTL INC IND NEW COM 619335102 743 24600 SH SOLE 24600
MOTOROLA INC COM 620076109 2489 32700 SH SOLE 32700
NATIONSBANK CORP COM 638585109 4778 74000 SH SOLE 74000
NEW YORK TIMES CO CL A 650111107 990 20000 SH SOLE 20000
NEWELL CO COM 651192106 2894 72800 SH SOLE 72800
NIKE INC CL B 654106103 2382 40800 SH SOLE 40800
NORTHERN TELECOM LTD COM 665815106 3185 35000 SH SOLE 35000
NORWEST CORP COM 669380107 7290 129600 SH SOLE 129600
NYNEX CORP COM 670768100 1721 29900 SH SOLE 29900
ORYX ENERGY COMPANY COM 68763F100 4405 208500 SH SOLE 208500
PG&E CORP COM 69331C108 3982 164200 SH SOLE 164200
PEPSICO INC COM 713448108 12614 335800 SH SOLE 335800
PFIZER INC COM 717081103 9452 79100 SH SOLE 79100
PHELPS DODGE CORP COM 717265102 4387 51500 SH SOLE 51500
PHILIP MORRIS COS INC COM 718154107 14218 321300 SH SOLE 321300
PHILLIPS PETE CO COM 718507106 5972 136500 SH SOLE 136500
PITNEY BOWES INC COM 724479100 1738 25000 SH SOLE 25000
PRAXAIR INC COM 74005P104 3690 65900 SH SOLE 65900
PROCTER & GAMBLE CO COM 742718109 8037 56900 SH SOLE 56900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 945 37800 SH SOLE 37800
QUAKER OATS CO COM 747402105 6372 142000 SH SOLE 142000
ROCKWELL INTL CORP NEW COM 773903109 1535 25900 SH SOLE 25900
<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
RUSSELL CORP COM 782352108 1034 34900 SH SOLE 34900
RYDER SYS INC COM 783549108 1650 50000 SH SOLE 50000
SBC COMMUNICATIONS INC COM 78387G103 6381 103135 SH SOLE 103135
SAFECO CORP COM 786429100 1615 34600 SH SOLE 34600
SARA LEE CORP COM 803111103 4029 96800 SH SOLE 96800
SCHERING PLOUGH CORP COM 806605101 9326 194800 SH SOLE 194800
SCHLUMBERGER LTD COM 806857108 2338 18700 SH SOLE 18700
SEAGATE TECHNOLOGY COM 811804103 4103 116400 SH SOLE 116400
SEARS ROEBUCK & CO COM 812387108 1226 22800 SH SOLE 22800
SERVICE CORP INTL COM 817565104 2199 66900 SH SOLE 66900
SONAT INC COM 835415100 1028 20000 SH SOLE 20000
SPRINT CORP COM 852061100 6845 131000 SH SOLE 131000
SUN MICROSYSTEMS INC COM 866810104 7474 200800 SH SOLE 200800
SUPERVALU INC COM 868536103 2574 74600 SH SOLE 74600
TJX COS INC NEW COM 872540109 6916 262200 SH SOLE 262200
TANDEM COMPUTERS INC COM 875370108 3335 164700 SH SOLE 164700
TANDY CORP COM 875382103 3226 57600 SH SOLE 57600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1397 93900 SH SOLE 93900
TEXACO INC COM 881694103 12463 114600 SH SOLE 114600
TEXAS INSTRS INC COM 882508104 4825 57400 SH SOLE 57400
3COM CORP COM 885535104 1260 28000 SH SOLE 28000
TIMKEN CO COM 887389104 1707 48000 SH SOLE 48000
TORCHMARK CORP COM 891027104 2366 33200 SH SOLE 33200
TRANSAMERICA CORP COM 893485102 1422 15200 SH SOLE 15200
TRAVELERS GROUP INC COM 894190107 9148 145065 SH SOLE 145065
TRIBUNE CO NEW COM 896047107 2278 47400 SH SOLE 47400
TUPPERWARE CORP COM 899896104 1769 48800 SH SOLE 48800
TYCO INTERNATIONAL LTD COM 902120104 6692 96200 SH SOLE 96200
UST INC COM 902911106 1092 39100 SH SOLE 39100
USF&G CORP COM 903290104 1920 80000 SH SOLE 80000
USX-U S STL COM 90337T101 3500 100000 SH SOLE 100000
UNICOM CORP COM 904911104 2826 127000 SH SOLE 127000
UNION CARBIDE CORP COM 905581104 3116 66200 SH SOLE 66200
UNITED STATES SURGICAL CORP COM 912707106 4060 109000 SH SOLE 109000
U S WEST INC COM-MEDIA GRP 912889201 4880 241000 SH SOLE 241000
UNITED TECHNOLOGIES CORP COM 913017109 7686 92600 SH SOLE 92600
UNOCAL CORP COM 915289102 2285 58600 SH SOLE 58600
V F CORP COM 918204108 2009 23700 SH SOLE 23700
VIACOM INC CL B 925524308 606 20195 SH SOLE 20195
WAL MART STORES INC COM 931142103 5552 164200 SH SOLE 164200
WARNER LAMBERT CO COM 934488107 2336 18800 SH SOLE 18800
WENDYS INTL INC COM 950590109 1421 54800 SH SOLE 54800
WEYERHAEUSER CO COM 962166104 1279 24600 SH SOLE 24600
WILLIAMS COS INC DEL COM 969457100 4646 106200 SH SOLE 106200
WORLDCOM INC GA COM 98155K102 10582 330700 SH SOLE 330700
REPORT SUMMARY 195 DATA RECORDS 816520 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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