PACIFIC TELESIS GROUP
13F-E, 1997-11-03
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
Previous: FIDELITY ADVISOR SERIES VIII, 497, 1997-11-03
Next: US WEST INC, 13F-E, 1997-11-03



<TABLE>
                               <C>                                              <C>
<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    09-30-97                                                                        
                                                                                                                                  
                                                                                                                                  
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                                              November 3, 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    11-03-97                                                    
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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     1881    42500 SH         SOLE                42500                  
ABBOTT LABS                    COM              002824100     7666   119900 SH         SOLE               119900                  
AETNA INC                      COM              008117103      966    11858 SH         SOLE                11858                  
AHMANSON H F & CO              COM              008677106     3591    63200 SH         SOLE                63200                  
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     2598    73300 SH         SOLE                73300                  
ALBERTO CULVER CO              CL B CONV        013068101     1674    55000 SH         SOLE                55000                  
ALLSTATE CORP                  COM              020002101     2484    30900 SH         SOLE                30900                  
ALUMINUM CO AMER               COM              022249106     1427    17400 SH         SOLE                17400                  
ALZA CORP DEL                  COM              022615108     3541   122100 SH         SOLE               122100                  
AMERADA HESS CORP              COM              023551104     1228    19900 SH         SOLE                19900                  
AMERICAN HOME PRODS CORP       COM              026609107     7833   107300 SH         SOLE               107300                  
AMERICAN INTL GROUP INC        COM              026874107    11249   109012 SH         SOLE               109012                  
AMERICAN STORES CO NEW         COM              030096101      946    38800 SH         SOLE                38800                  
AMERITECH CORP NEW             COM              030954101     6065    91200 SH         SOLE                91200                  
AMGEN INC                      COM              031162100     2119    44200 SH         SOLE                44200                  
AMOCO CORP                     COM              031905102     3431    35600 SH         SOLE                35600                  
ANDREW CORP                    COM              034425108     3579   136687 SH         SOLE               136687                  
APPLIED MATLS INC              COM              038222105     8411    88300 SH         SOLE                88300                  
ARCHER DANIELS MIDLAND CO      COM              039483102     5771   241093 SH         SOLE               241093                  
AVON PRODS INC                 COM              054303102     3286    53000 SH         SOLE                53000                  
BAKER HUGHES INC               COM              057224107     3807    86900 SH         SOLE                86900                  
BALL CORP                      COM              058498106      957    27500 SH         SOLE                27500                  
BANC ONE CORP                  COM              059438101     5704   101851 SH         SOLE               101851                  
BANKAMERICA CORP               COM              066050105    11891   162200 SH         SOLE               162200                  
BANKBOSTON CORP                COM              06605R106     2211    25000 SH         SOLE                25000                  
BECTON DICKINSON & CO          COM              075887109     3983    83200 SH         SOLE                83200                  
BELL ATLANTIC CORP             COM              077853109     5081    63163 SH         SOLE                63163                  
BELLSOUTH CORP                 COM              079860102     7104   153600 SH         SOLE               153600                  
BEVERLY ENTERPRISES INC        COM              087851101     5056   291000 SH         SOLE               291000                  
BIOMET INC                     COM              090613100     2489   103700 SH         SOLE               103700                  
BLACK & DECKER CORP            COM              091797100     3736   100300 SH         SOLE               100300                  
BOEING CO                      COM              097023105     3395    62374 SH         SOLE                62374                  
BOSTON SCIENTIFIC CORP         COM              101137107     1711    31000 SH         SOLE                31000                  
BRISTOL MYERS SQUIBB CO        COM              110122108     2780    33600 SH         SOLE                33600                  
BROWNING FERRIS INDS           COM              115885105     4290   112700 SH         SOLE               112700                  
BRUNSWICK CORP                 COM              117043109     1763    50000 SH         SOLE                50000                  
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     2995    31000 SH         SOLE                31000                  
CASE CORP                      COM              14743R103     2332    35000 SH         SOLE                35000                  
CATERPILLAR INC DEL            COM              149123101     3819    70800 SH         SOLE                70800                  
CHASE MANHATTAN CORP NEW       COM              16161A108     6938    58800 SH         SOLE                58800                  
CHEVRON CORPORATION            COM              166751107     3813    45900 SH         SOLE                45900                  
CHRYSLER CORP                  COM              171196108     2703    73434 SH         SOLE                73434                  
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108     3878    96200 SH         SOLE                96200                  
CISCO SYS INC                  COM              17275R102     4968    68000 SH         SOLE                68000                  
CITICORP                       COM              173034109    17546   131000 SH         SOLE               131000                  
COCA COLA CO                   COM              191216100    16183   265300 SH         SOLE               265300                  
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     2588    90000 SH         SOLE                90000                  
COMERICA INC                   COM              200340107     4042    51200 SH         SOLE                51200                  
COMPAQ COMPUTER CORP           COM              204493100    11138   149000 SH         SOLE               149000                  
COMPUTER SCIENCES CORP         COM              205363104     3071    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     4620    69800 SH         SOLE                69800                  
CONSECO INC                    COM              208464107     6246   127800 SH         SOLE               127800                  
COOPER INDS INC                COM              216669101     3244    60000 SH         SOLE                60000                  
COORS ADOLPH CO                CL B             217016104     2273    60000 SH         SOLE                60000                  
CORNING INC                    COM              219350105     2755    58300 SH         SOLE                58300                  
CSX CORP                       COM              126408103     1463    25000 SH         SOLE                25000                  
CUMMINS ENGINE INC             COM              231021106     4543    58200 SH         SOLE                58200                  
DATA GEN CORP                  COM              237688106     6406   240600 SH         SOLE               240600                  
DAYTON HUDSON CORP             COM              239753106     8821   146400 SH         SOLE               146400                  
DEERE & CO                     COM              244199105      951    17700 SH         SOLE                17700                  
DILLARDS INC                   CL A             254067101     1008    23000 SH         SOLE                23000                  
DISNEY WALT CO                 COM              254687106     8609   106783 SH         SOLE               106783                  
DOW CHEM CO                    COM              260543103     3673    40500 SH         SOLE                40500                  
DTE ENERGY CO                  COM              233331107     1151    37800 SH         SOLE                37800                  
DU PONT E I DE NEMOURS & CO    COM              263534109     6082    98800 SH         SOLE                98800                  
E M C CORP MASS                COM              268648102     2627    45000 SH         SOLE                45000                  
EASTMAN KODAK CO               COM              277461109      929    14300 SH         SOLE                14300                  
ECHLIN INC                     COM              278749106     1406    40100 SH         SOLE                40100                  
EDISON INTL                    COM              281020107     4265   168900 SH         SOLE               168900                  
ENSERCH EXPLORATION INC        COM              29356V100     1626   180690 SH         SOLE               180690                  
ENTERGY CORP NEW               COM              29364G103     3180   122000 SH         SOLE               122000                  
EXXON CORP                     COM              302290101    16515   257800 SH         SOLE               257800                  
FEDERAL EXPRESS CORP           COM              313309106     8304   103800 SH         SOLE               103800                  
FEDERAL NATL MTG ASSN          COM              313586109     3271    69600 SH         SOLE                69600                  
FIRST UN CORP                  COM              337358105     6168   123200 SH         SOLE               123200                  
FLEMING COS INC                COM              339130106     1536    83900 SH         SOLE                83900                  
FORD MTR CO DEL                COM              345370100     5022   111300 SH         SOLE               111300                  
FORT JAMES CORP                COM              347471104     5429   118500 SH         SOLE               118500                  
GAP INC DEL                    COM              364760108     3000    60000 SH         SOLE                60000                  
GENERAL ELEC CO                COM              369604103    25306   371800 SH         SOLE               371800                  
GENERAL MTRS CORP              COM              370442105     7055   105400 SH         SOLE               105400                  
GENERAL RE CORP                COM              370563108     4030    20300 SH         SOLE                20300                  
GEORGIA PAC CORP               COM              373298108     6148    58900 SH         SOLE                58900                  
GILLETTE CO                    COM              375766102     2244    26000 SH         SOLE                26000                  
GOODRICH B F CO                COM              382388106      905    20000 SH         SOLE                20000                  
GOODYEAR TIRE & RUBR CO        COM              382550101     1843    26800 SH         SOLE                26800                  
GTE CORP                       COM              362320103     5967   131500 SH         SOLE               131500                  
HALLIBURTON CO                 COM              406216101     3224    62000 SH         SOLE                62000                  
HARCOURT GEN INC               COM              41163G101     5501   111000 SH         SOLE               111000                  
HARRIS CORP DEL                COM              413875105     2288    50000 SH         SOLE                50000                  
HELMERICH & PAYNE INC          COM              423452101     1496    18700 SH         SOLE                18700                  
HERCULES INC                   COM              427056106     1672    33600 SH         SOLE                33600                  
HEWLETT PACKARD CO             COM              428236103     7958   114400 SH         SOLE               114400                  
HILTON HOTELS CORP             COM              432848109     2358    70000 SH         SOLE                70000                  
HOUSEHOLD INTL INC             COM              441815107     4278    37800 SH         SOLE                37800                  
HOUSTON INDS INC               COM              442161105     1483    68200 SH         SOLE                68200                  
INTEL CORP                     COM              458140100    17392   188400 SH         SOLE               188400                  
INTERNATIONAL BUSINESS MACHS   COM              459200101    13165   124200 SH         SOLE               124200                  
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101      603    12300 SH         SOLE                12300                  
ITT CORP NEW                   COM              450912100     1545    22800 SH         SOLE                22800                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
ITT INDS INC IND               COM              450911102      757    22800 SH         SOLE                22800                  
JOHNSON & JOHNSON              COM              478160104    11964   207400 SH         SOLE               207400                  
JOHNSON CTLS INC               COM              478366107     2290    46200 SH         SOLE                46200                  
JOSTENS INC                    COM              481088102      705    26000 SH         SOLE                26000                  
KROGER CO                      COM              501044101     6273   207800 SH         SOLE               207800                  
LILLY ELI & CO                 COM              532457108     4840    40000 SH         SOLE                40000                  
LIMITED INC                    COM              532716107      948    38800 SH         SOLE                38800                  
LINCOLN NATL CORP IND          COM              534187109     2019    29000 SH         SOLE                29000                  
LOEWS CORP                     COM              540424108     5198    46000 SH         SOLE                46000                  
LOWES COS INC                  COM              548661107     2585    66500 SH         SOLE                66500                  
LUCENT TECHNOLOGIES INC        COM              549463107     3339    41029 SH         SOLE                41029                  
MALLINCKRODT INC NEW           COM              561232109      720    20000 SH         SOLE                20000                  
MANOR CARE INC                 COM              564054104     1870    56250 SH         SOLE                56250                  
MARRIOTT INTL INC              COM              571900109     2771    39000 SH         SOLE                39000                  
MBNA CORP                      COM              55262L100      583    14400 SH         SOLE                14400                  
MCDONALDS CORP                 COM              580135101     3977    83500 SH         SOLE                83500                  
MCI COMMUNICATIONS CORP        COM              552673105      414    14100 SH         SOLE                14100                  
MELLON BK CORP                 COM              585509102     2283    41700 SH         SOLE                41700                  
MERCK & CO INC                 COM              589331107    13532   135400 SH         SOLE               135400                  
MEREDITH CORP                  COM              589433101     1988    60000 SH         SOLE                60000                  
MERRILL LYNCH & CO INC         COM              590188108    16025   216000 SH         SOLE               216000                  
MICRON TECHNOLOGY INC          COM              595112103     2706    78000 SH         SOLE                78000                  
MICROSOFT CORP                 COM              594918104    22149   167400 SH         SOLE               167400                  
MOBIL CORP                     COM              607059102     9368   126600 SH         SOLE               126600                  
MOORE LTD                      COM              615785102     2166   114000 SH         SOLE               114000                  
MORGAN J P & CO INC            COM              616880100     1432    12600 SH         SOLE                12600                  
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448     8880   164250 SH         SOLE               164250                  
MORTON INTL INC IND NEW        COM              619335102      870    24600 SH         SOLE                24600                  
MOTOROLA INC                   COM              620076109     6562    91300 SH         SOLE                91300                  
NATIONSBANK CORP               COM              638585109     4579    74000 SH         SOLE                74000                  
NEW YORK TIMES CO              CL A             650111107     1050    20000 SH         SOLE                20000                  
NEWELL CO                      COM              651192106     2912    72800 SH         SOLE                72800                  
NORTHERN TELECOM LTD           COM              665815106     3638    35000 SH         SOLE                35000                  
NORWEST CORP                   COM              669380107     7938   129600 SH         SOLE               129600                  
ORYX ENERGY COMPANY            COM              68763F100     5304   208500 SH         SOLE               208500                  
PENNZOIL CO                    COM              709903108     3960    49700 SH         SOLE                49700                  
PEPSICO INC                    COM              713448108    13621   335800 SH         SOLE               335800                  
PFIZER INC                     COM              717081103     6824   113500 SH         SOLE               113500                  
PG&E CORP                      COM              69331C108     3807   164200 SH         SOLE               164200                  
PHELPS DODGE CORP              COM              717265102     3998    51500 SH         SOLE                51500                  
PHILIP MORRIS COS INC          COM              718154107    13354   321300 SH         SOLE               321300                  
PHILLIPS PETE CO               COM              718507106     7047   136500 SH         SOLE               136500                  
PITNEY BOWES INC               COM              724479100     2080    25000 SH         SOLE                25000                  
PRAXAIR INC                    COM              74005P104     3373    65900 SH         SOLE                65900                  
PROCTER & GAMBLE CO            COM              742718109     7859   113800 SH         SOLE               113800                  
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      973    37800 SH         SOLE                37800                  
QUAKER OATS CO                 COM              747402105     7153   142000 SH         SOLE               142000                  
ROCKWELL INTL CORP NEW         COM              773903109     1630    25900 SH         SOLE                25900                  
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     7420   133700 SH         SOLE               133700                  
RUSSELL CORP                   COM              782352108     1027    34900 SH         SOLE                34900                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<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
                                                                                                                                  
RYDER SYS INC                  COM              783549108     1797    50000 SH         SOLE                50000                  
SAFECO CORP                    COM              786429100     1834    34600 SH         SOLE                34600                  
SARA LEE CORP                  COM              803111103     4985    96800 SH         SOLE                96800                  
SBC COMMUNICATIONS INC         COM              78387G103     6336   103135 SH         SOLE               103135                  
SCHERING PLOUGH CORP           COM              806605101    10032   194800 SH         SOLE               194800                  
SCHLUMBERGER LTD               COM              806857108     3149    37400 SH         SOLE                37400                  
SEAGATE TECHNOLOGY             COM              811804103     4220   116400 SH         SOLE               116400                  
SEARS ROEBUCK & CO             COM              812387108     1298    22800 SH         SOLE                22800                  
SERVICE CORP INTL              COM              817565104     2141    66900 SH         SOLE                66900                  
SONAT INC                      COM              835415100     1018    20000 SH         SOLE                20000                  
SPRINT CORP                    COM              852061100     2915    58300 SH         SOLE                58300                  
SUN MICROSYSTEMS INC           COM              866810104     9400   200800 SH         SOLE               200800                  
SUPERVALU INC                  COM              868536103     2928    74600 SH         SOLE                74600                  
TANDY CORP                     COM              875382103     3874   115200 SH         SOLE               115200                  
TELLABS INC                    COM              879664100     2956    57400 SH         SOLE                57400                  
TEXACO INC                     COM              881694103    14081   229200 SH         SOLE               229200                  
TEXAS INSTRS INC               COM              882508104     7692    57400 SH         SOLE                57400                  
TEXAS UTILS CO                 COM              882848104      976    27112 SH         SOLE                27112                  
3COM CORP                      COM              885535104     1435    28000 SH         SOLE                28000                  
TIMKEN CO                      COM              887389104     1923    48000 SH         SOLE                48000                  
TJX COS INC NEW                COM              872540109     8013   262200 SH         SOLE               262200                  
TORCHMARK CORP                 COM              891027104     2606    66400 SH         SOLE                66400                  
TRAVELERS GROUP INC            COM              894190107     8885   130065 SH         SOLE               130065                  
TRIBUNE CO NEW                 COM              896047107     2527    47400 SH         SOLE                47400                  
TUPPERWARE CORP                COM              899896104     1373    48800 SH         SOLE                48800                  
TYCO INTL LTD NEW              COM              902124106     7894    96200 SH         SOLE                96200                  
U S WEST INC                   COM-MEDIA GRP    912889201     5377   241000 SH         SOLE               241000                  
UNICOM CORP                    COM              904911104     2969   127000 SH         SOLE               127000                  
UNION CARBIDE CORP             COM              905581104     3223    66200 SH         SOLE                66200                  
UNITED STATES SURGICAL CORP    COM              912707106     3188   109000 SH         SOLE               109000                  
UNITED TECHNOLOGIES CORP       COM              913017109     7501    92600 SH         SOLE                92600                  
USF&G CORP                     COM              903290104     1835    80000 SH         SOLE                80000                  
UST INC                        COM              902911106     1195    39100 SH         SOLE                39100                  
USX-U S STL                    COM              90337T101     3475   100000 SH         SOLE               100000                  
V F CORP                       COM              918204108     2195    23700 SH         SOLE                23700                  
VIACOM INC                     CL B             925524308      639    20195 SH         SOLE                20195                  
WAL MART STORES INC            COM              931142103     6014   164200 SH         SOLE               164200                  
WARNER LAMBERT CO              COM              934488107     2537    18800 SH         SOLE                18800                  
WENDYS INTL INC                COM              950590109     1165    54800 SH         SOLE                54800                  
WESTERN ATLAS INC              COM              957674104     3282    37300 SH         SOLE                37300                  
WORLDCOM INC GA                COM              98155K102    11699   330700 SH         SOLE               330700                  
REPORT SUMMARY                191 DATA RECORDS              894645            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission