UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: R. Meeder & Associates, Inc.
Address: 6000 Memorial Drive
Dublin, OH 43017
13F File Number: 28-1512
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information conatained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald F. Meeder
Title: Vice President
Phone: 614-766-7000
Signature, Place, and Date of Signing:
/s/ Donald F. Meeder Dublin, Ohio August 3, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 216
Form 13F Information Table Value Total: 154,635
List of Other Included Managers: N/A
No. 13F File Number Name
<TABLE>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C>
===================================================================================================================================
PAGE: 1 OF: 4 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:06/30/99
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
| | | | | | |
ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8:
NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY
| | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Albertsons Inc. | COMMON STOCK |013104104 | 256,250| 5,000| X | 01 | 5000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Abbott Labs | COMMON STOCK |002824100 | 307,466| 6,890| X | 01 | 6890
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Associates First | COMMON STOCK |046008108 | 444,600| 10,400| X | 01 | 10400
Capital | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Home Prods | COMMON STOCK |026609107 | 351,319| 6,150| X | 01 | 6150
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Int'l. | COMMON STOCK |026874107 | 984,786| 8,435| X | 01 | 8435
Group | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Ameritech Corp. | COMMON STOCK |030954101 | 397,800| 5,440| X | 01 | 5440
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Allied-Signal Inc. | COMMON STOCK |019512102 | 214,419| 3,380| X | 01 | 3380
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Allstate | COMMON STOCK |020002101 | 241,200| 6,700| X | 01 | 6700
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
America Online Inc. | COMMON STOCK |02364J104 | 330,188| 3,000| X | 01 | 3000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Ascend | COMMON STOCK |043491109 | 786,098| 7,460| X | 01 | 7460
Communications Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Airtouch Communicate| COMMON STOCK |00949T100 | 293,902| 2,730| X | 01 | 2730
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Express | COMMON STOCK |025816109 | 226,206| 1,700| X | 01 | 1700
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Boeing Company | COMMON STOCK |097023105 | 212,188| 4,850| X | 01 | 4850
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
BankAmerica Corp. | COMMON STOCK |06605F102 | 752,006| 10,214| X | 01 | 10214
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Budget Group Inc. | COMMON STOCK |119003101 | 185,000| 14,800| X | 01 | 14800
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Bell Atlantic Corp. | COMMON STOCK |077853109 | 549,223| 8,590| X | 01 | 8590
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Bellsouth Corp. | COMMON STOCK |079860102 | 562,934| 12,475| X | 01 | 12475
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Bristol Myers Squibb| COMMON STOCK |110122108 | 831,020| 11,840| X | 01 | 11840
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Citigroup Inc. | COMMON STOCK |172967101 | 573,511| 11,995| X | 01 | 11995
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
CBS Corp. | COMMON STOCK |12490K107 | 422,556| 9,700| X | 01 | 9700
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Chevron Corporation | COMMON STOCK |166751107 | 362,425| 3,800| X | 01 | 3800
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Chase Manhattan Corp| COMMON STOCK |16161A108 | 336,131| 3,900| X | 01 | 3900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Conseco Inc. | COMMON STOCK |208464107 | 213,063| 7,000| X | 01 | 7000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Capital One | COMMON STOCK |14040H105 | 1,032,300| 18,600| X | 01 | 18600
Financial Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Cisco Systems Inc. | COMMON STOCK |17275R102 | 1,150,809| 17,842| X | 01 | 17842
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
DuPont | COMMON STOCK |263534109 | 326,534| 4,780| X | 01 | 4780
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Dell Computer Corp. | COMMON STOCK |247025109 | 286,380| 7,740| X | 01 | 7740
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Electronic Data Sys.| COMMON STOCK |285661104 | 246,319| 4,350| X | 01 | 4350
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 12,876,631| | | |
<PAGE>
PAGE: 2 OF: 4 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:06/30/99
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| | | | | | |
ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8:
NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY
| | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
EMC Corp./Mass | COMMON STOCK |268648102 | 327,450| 5,900| X | 01 | 5900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Ford Motor Company | COMMON STOCK |345370100 | 367,250| 6,500| X | 01 | 6500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Federal National | COMMON STOCK |313586109 | 450,038| 6,600| X | 01 | 6600
Mortgage Assoc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Fortune Brands | COMMON STOCK |349631101 | 250,500| 6,000| X | 01 | 6000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sprint Corp. | COMMON STOCK |852061100 | 248,570| 4,690| X | 01 | 4690
FON Group | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Federal Home Loan | COMMON STOCK |313400301 | 329,175| 5,700| X | 01 | 5700
Mortgage Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
First Union Corp. | COMMON STOCK |337358105 | 233,186| 4,968| X | 01 | 4968
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Greater Atlantic | COMMON STOCK |391601101 | 192,500| 20,000| X | 01 | 20000
Financial Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
General Electric Co.| COMMON STOCK |369604103 | 1,860,644| 16,772| X | 01 | 16772
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Gallaher Group Plc | COMMON STOCK |363595109 | 278,588| 11,400| X | 01 | 11400
ADR | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
General Motors Corp.| COMMON STOCK |370442105 | 334,688| 5,000| X | 01 | 5000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
GTE Corp. | COMMON STOCK |362320103 | 403,323| 5,320| X | 01 | 5320
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Hasbro Bradley Inc. | COMMON STOCK |418056107 | 298,200| 10,650| X | 01 | 10650
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Haggar Corp. | COMMON STOCK |405173105 | 150,938| 11,500| X | 01 | 11500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Hertz Corp. | COMMON STOCK |428040109 | 336,350| 5,600| X | 01 | 5600
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Hewlett Packard | COMMON STOCK |428236103 | 502,564| 5,070| X | 01 | 5070
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Int'l. Business | COMMON STOCK |459200101 | 1,259,788| 9,700| X | 01 | 9700
Machines | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Intel | COMMON STOCK |458140100 | 761,600| 12,800| X | 01 | 12800
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Johnson & Johnson | COMMON STOCK |478160104 | 538,369| 5,630| X | 01 | 5630
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Kmart Corp. | COMMON STOCK |482584109 | 655,000| 40,000| X | 01 | 40000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Coca Cola | COMMON STOCK |191216100 | 520,625| 8,500| X | 01 | 8500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Lilly, Eli & Co. | COMMON STOCK |532457108 | 356,287| 4,970| X | 01 | 4970
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
LoJack Corporation | COMMON STOCK |539451104 | 213,563| 25,500| X | 01 | 25500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Loral Space & | COMMON STOCK |G56462107 | 181,348| 10,110| X | 01 | 10110
Communications | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
McDonalds Corp. | COMMON STOCK |580135101 | 392,469| 9,500| X | 01 | 9500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Medtronic Inc. | COMMON STOCK |585055106 | 222,246| 2,870| X | 01 | 2870
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Mellon Bank Corp. | COMMON STOCK |585509102 | 262,350| 7,200| X | 01 | 7200
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Philip Morris Cos. | COMMON STOCK |718154107 | 1,039,106| 26,100| X | 01 | 26100
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 12,966,710| | | |
<PAGE>
PAGE: 3 OF: 4 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:06/30/99
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| | | | | | |
ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8:
NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY
| | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Mobil Corp. | COMMON STOCK |607059102 | 474,900| 4,800| X | 01 | 4800
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Motorola Inc. | COMMON STOCK |620076109 | 420,328| 4,410| X | 01 | 4410
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Merck & Co., Inc. | COMMON STOCK |589331107 | 774,840| 10,560| X | 01 | 10560
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Microsoft Corp. | COMMON STOCK |594918104 | 2,209,594| 24,500| X | 01 | 24500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Northern Telecom LTD| COMMON STOCK |665815106 | 261,608| 3,020| X | 01 | 3020
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Ocean Energy Inc. | COMMON STOCK |674812201 | 106,045| 10,160| X | 01 | 10160
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Bank One Corp. | COMMON STOCK |06423A103 | 533,329| 8,926| X | 01 | 8926
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Petsmart | COMMON STOCK |716768106 | 307,500| 30,000| X | 01 | 30000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Pfizer Inc. | COMMON STOCK |717081103 | 700,103| 6,460| X | 01 | 6460
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Proctor & Gamble | COMMON STOCK |742718109 | 622,138| 7,100| X | 01 | 7100
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Providian Financial | COMMON STOCK |74406A102 | 429,253| 4,650| X | 01 | 4650
Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Platex Products Inc.| COMMON STOCK |72813P100 | 364,063| 23,300| X | 01 | 23300
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Qualcom Inc. | COMMON STOCK |747525103 | 390,320| 2,720| X | 01 | 2720
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Royal Dutch Pete | COMMON STOCK |780257705 | 684,713| 11,400| X | 01 | 11400
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Reader's Digest | COMMON STOCK |755267101 | 565,250| 14,000| X | 01 | 14000
Association Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Revlon | COMMON STOCK |761525500 | 344,281| 11,500| X | 01 | 11500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sears Roebuck & Co. | COMMON STOCK |812387108 | 270,000| 6,000| X | 01 | 6000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
SBC Communications | COMMON STOCK |78387G103 | 601,327| 10,515| X | 01 | 10515
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Schering Plough Corp| COMMON STOCK |806605101 | 505,016| 9,830| X | 01 | 9830
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sun Microsystems | COMMON STOCK |866810104 | 243,818| 3,540| X | 01 | 3540
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Telephone | COMMON STOCK |001957109 | 940,225| 17,095| X | 01 | 17095
& Telegraph | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Toys R Us Inc. | COMMON STOCK |892335100 | 1,324,000| 64,000| X | 01 | 64000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Texas Instruments | COMMON STOCK |882508104 | 258,830| 1,810| X | 01 | 1810
Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Tyco International | COMMON STOCK |902124106 | 469,665| 4,970| X | 01 | 4970
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
UST Inc. | COMMON STOCK |902911106 | 363,000| 12,000| X | 01 | 12000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
United Technologies | COMMON STOCK |913017109 | 212,565| 2,960| X | 01 | 2960
Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
MCI Worldcom Inc. | COMMON STOCK |55268B106 | 856,721| 9,933| X | 01 | 9933
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wendy's Int'l. | COMMON STOCK |950590109 | 484,144| 17,100| X | 01 | 17100
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 15,717,573| | | |
<PAGE>
PAGE: 4 OF: 4 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:06/30/99
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ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8:
NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY
| | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wells Fargo Company | COMMON STOCK |949746101 | 686,681| 15,900| X | 01 | 15900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Warner Lambert Co. | COMMON STOCK |934488107 | 236,756| 3,450| X | 01 | 3450
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wal Mart Stores Inc.| COMMON STOCK |931142103 | 382,000| 8,000| X | 01 | 8000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Exxon Corporation | COMMON STOCK |302290101 | 857,066| 11,050| X | 01 | 11050
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 2,162,503| | | |
GRAND TOTAL: | | | 43,723,417| | | |
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:06/30/99
<S> <C> <C> <C> <C> <C> <C> <C>
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
| | | | | | |
ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8:
NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY
| | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Alltel Corp. | COMMON STOCK |020039103 | 564,850| 7,900| X | 02 | 7900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
AGL Resources Inc. | COMMON STOCK |001204106 | 223,094| 12,100| X | 02 | 12100
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Water | COMMON STOCK |030411102 | 335,175| 10,900| X | 02 | 10900
Works Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Azurix Corporation | COMMON STOCK |05501M104 | 285,600| 14,280| X | 02 | 14280
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
BCE Inc. | COMMON STOCK |05334B109 | 593,723| 12,040| X | 02 | 12040
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Cinergy Corp. | COMMON STOCK |172474108 | 262,400| 8,200| X | 02 | 8200
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Consolidated Natural| COMMON STOCK |209615103 | 589,275| 9,700| X | 02 | 9700
Gas Co. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Century Telephone | COMMON STOCK |156700106 | 468,255| 11,780| X | 02 | 11780
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Eastern Enterprises | COMMON STOCK | | 257,381| 6,475| X | 02 | 6475
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Enron Corp. | COMMON STOCK |293561106 | 331,496| 4,055| X | 02 | 4055
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Kinder Morgan | COMMON STOCK |494550106 | 548,488| 14,824| X | 02 | 14824
Energy Partners | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sprint Corp. | COMMON STOCK |852061100 | 402,270| 7,590| X | 02 | 7590
FON Group | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Frontier Corp. | COMMON STOCK |35906P105 | 425,618| 7,260| X | 02 | 7260
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
GTE Corp. | COMMON STOCK |362320103 | 554,925| 7,350| X | 02 | 7350
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
KN Energy Inc. | COMMON STOCK |482620101 | 370,220| 27,680| X | 02 | 27680
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
KeySpan Corp. | COMMON STOCK |49337W100 | 477,651| 18,110| X | 02 | 18110
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
LG&E Energy Corp. | COMMON STOCK |501917108 | 292,824| 13,944| X | 02 | 13944
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Loral Space & | COMMON STOCK |G56462107 | 268,020| 14,890| X | 02 | 14890
Communications | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
MCN Corp. | COMMON STOCK |55267J100 | 755,923| 36,430| X | 02 | 36430
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
New Century Energies| COMMON STOCK |64352U103 | 217,350| 5,600| X | 02 | 5600
Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Nipsco Inds. Inc. | COMMON STOCK |629140104 | 242,638| 9,400| X | 02 | 9400
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
P-Com Inc. | COMMON STOCK |693262107 | 157,031| 30,000| X | 02 | 30000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
People's Energy Corp| COMMON STOCK |711030106 | 288,309| 7,650| X | 02 | 7650
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Pacificorp | COMMON STOCK |695114108 | 235,751| 12,830| X | 02 | 12830
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
SBC Communications | COMMON STOCK |78387G103 | 401,940| 6,930| X | 02 | 6930
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sonat Inc. | COMMON STOCK |835415100 | 507,144| 15,310| X | 02 | 15310
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Questar Corp. | COMMON STOCK |748356102 | 386,325| 20,200| X | 02 | 20200
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Teco Energy Inc. | COMMON STOCK |872375100 | 517,790| 22,760| X | 02 | 22760
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 10,961,465| | | |
<PAGE>
PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:06/30/99
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
| | | | | | |
ITEM 1: | ITEM 2: | ITEM 3: | ITEM 4: | ITEM 5: | ITEM 6: |ITEM 7:| ITEM 8:
NAME OF ISSUER |TITLE OF CLASS | CUSIP | FAIR MARKET | SHARES OR |INVESTMENT DISCRETION|MANAGER| VOTING AUTHORITY
| | NUMBER | VALUE | PRINC. AMT.| SOLE SHARED OTHER | |SOLE SHARED NONE
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Utilicorp United | COMMON STOCK |918005109 | 353,200| 14,528| X | 02 | 14528
Inc. Del | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
U.S. West Inc. | COMMON STOCK |91273H101 | 346,625| 5,900| X | 02 | 5900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wicor Inc. | COMMON STOCK |929253102 | 550,089| 19,690| X | 02 | 19690
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Williams Cos Inc. | COMMON STOCK |969457100 | 583,319| 13,705| X | 02 | 13705
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 1,833,233| | | |
GRAND TOTAL: | | | 12,794,698| | | |
</TABLE>
<PAGE>
Date: 06/30/99 R. MEEDER & ASSOCIATES
FORM 13-F
Page 1 of 2
<TABLE>
<CAPTION>
DISCRETION VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER
- -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ -----
<S> <C> <C> <C> <C> <C> <C>
Alberto Culver CLB COMMON STOCKS 013068101 669618.75 25150 X X
American Greetings CL A COMMON STOCKS 026375105 556408.75 18470 X X
Andrew Corp. COMMON STOCKS 034425108 870125.34 45946 X X
Apache Corp. COMMON STOCKS 037411105 1288170.00 33030 X X
Armstrong World COMMON STOCKS 042476101 733068.84 12680 X X
ASARCO, Inc. COMMON STOCKS 043413103 944694.79 50215 X X
Autodesk Inc COMMON STOCKS 052769106 545437.35 18450 X X
Ball Corp. COMMON STOCKS 058498106 775287.50 18350 X X
C.R. Bard, Inc. COMMON STOCKS 067383109 747317.19 15630 X X
Battle Mtn Gold Co. COMMON STOCKS 071593107 450030.42 184590 X X
Bemis Co., Inc. COMMON STOCKS 081437105 843296.25 21215 X X
Bethlehem Steel COMMON STOCKS 087509105 674329.85 87712 X X
Boise Cascade COMMON STOCKS 097383103 1098457.50 25620 X X
Briggs & Stratton Corp. COMMON STOCKS 109043109 893392.50 15470 X X
Brunswick Corp. COMMON STOCKS 117043109 870815.00 31240 X X
Cabletron Systems COMMON STOCKS 126920107 1149720.00 88440 X X
Case Corporation COMMON STOCKS 14743R103 1732259.37 35995 X X
Centex Corp. COMMON STOCKS 152312104 647210.49 17230 X X
Consolidated Stores COMMON STOCKS 210149100 929610.00 34430 X X
Cooper Tire & Rubber COMMON STOCKS 216831107 912870.00 38640 X X
Adolph Coors Co. COMMON STOCKS 217016104 670725.00 13550 X X
Crane Co. COMMON STOCKS 224399105 838451.46 26670 X X
Cummins Engine, Inc. COMMON STOCKS 231021106 1232186.25 21570 X X
Cyprus Minerals COMMON STOCKS 232809103 1150307.50 75430 X X
Darden Restaurants Inc. COMMON STOCKS 237194105 925307.46 42420 X X
Data General COMMON STOCKS 237688106 672548.46 46182 X X
Deluxe Corp COMMON STOCKS 248019101 822835.60 21200 X X
EG & G, Inc. COMMON STOCKS 268457108 997321.87 27995 X X
Eastern Enterprises COMMON STOCKS 27637F-10-0 721065.00 18140 X X
Englehard Corp COMMON STOCKS 292845104 934186.25 41290 X X
FMC Corp COMMON STOCKS 302491303 955015.74 13980 X X
Fleetwood Enterprises COMMON STOCKS 339099103 504569.23 19085 X X
Foster Wheeler Corp. COMMON STOCKS 350244109 785418.55 55850 X X
Freeport McMoran Cl B COMMON STOCKS 35671D857 1211353.14 67530 X X
Fruit Of The Loom Cl A COMMON STOCKS 359416104 511387.50 52450 X X
Goodrich (B.F.) COMMON STOCKS 382388106 914600.00 21520 X X
W. R. Grace COMMON STOCKS 38388F108 966910.00 50890 X X
Great Atlantic & Pacific COMMON STOCKS 390064103 894015.72 26440 X X
Great Lakes Chemical COMMON STOCKS 390568103 941067.09 20430 X X
Harrah's Entertainment COMMON STOCKS 413619107 1114622.76 50520 X X
Harris Corp COMMON STOCKS 413875105 811191.60 20700 X X
Helmerich & Payne, Inc. COMMON STOCKS 423452101 943346.25 39930 X X
Hercules Inc COMMON STOCKS 427056106 1092508.27 27790 X X
Homestake Mng Co. COMMON STOCKS 437614100 708507.64 86530 X X
Ikon Office Solutions COMMON STOCKS 451713101 1303500.00 86900 X X
INCO Ltd COMMON STOCKS 453258402 1215540.00 67530 X X
Jostens, Inc. COMMON STOCKS 481088102 651794.53 30945 X X
Kaufman & Broad Home COMMON STOCKS 486168107 695131.87 27945 X X
Kerr-Mcgee Corporation COMMON STOCKS 492386107 2070957.63 41264 X X
King World Productions COMMON STOCKS 495667107 916974.42 26340 X X
<PAGE>
Date: 06/30/99 R. MEEDER & ASSOCIATES
FORM 13-F
Page 2 of 2
DISCRETION VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP # MARKET VALUE SHARES SOLE SHARED OTHER MANAGER SOLE SHARED OTHER
- -------------- -------------- ------- ------------ ------ ---- ------ ----- ------- ---- ------ -----
LSI Logic Corp COMMON STOCKS 502161102 1894353.75 41070 X X
Liz Claiborne, Inc. COMMON STOCKS 539320101 843515.00 23110 X X
Longs Drug Stores COMMON STOCKS 543162101 765916.08 22160 X X
Louisiana-Pacific Corp COMMON STOCKS 546347105 1032116.25 43230 X X
Mallinckrodt, Inc. COMMON STOCKS 561232109 921378.75 25330 X X
McDermitt International COMMON STOCKS 580037109 881400.00 31200 X X
Meredith Corporation COMMON STOCKS 589433101 704272.50 20340 X X
Milacron COMMON STOCKS 598709103 735652.50 39765 X X
Millipore COMMON STOCKS 601073109 1105747.38 27260 X X
Mirage Resorts Inc. COMMON STOCKS 60462E104 809360.00 48320 X X
Moore Corporation Ltd. COMMON STOCKS 615785102 482148.75 57570 X X
Nalco Chemical Co. COMMON STOCKS 629853102 1261081.25 24310 X X
National Semiconductor COMMON STOCKS 637640103 1430184.50 56500 X X
National Service Ind. COMMON STOCKS 637657107 728280.00 20230 X X
Navistar Intl Corp. COMMON STOCKS 63934E108 1314500.00 26290 X X
Nicor, Inc. COMMON STOCKS 654086107 712919.99 18730 X X
ONEOK, Inc. COMMON STOCKS 682680103 715486.25 22535 X X
Owens Corning COMMON STOCKS 69073F103 770687.50 22420 X X
People's Energy Corp. COMMON STOCKS 711030106 759790.08 20160 X X
Pep Boys -MMJ COMMON STOCKS 713278109 1020810.00 48610 X X
Placer Dome, Inc. COMMON STOCKS 725906101 782221.00 66572 X X
Polaroid Corp COMMON STOCKS 731095105 1087900.00 39560 X X
Potlatch Corp COMMON STOCKS 737628107 928409.94 21130 X X
Pulte Corp. COMMON STOCKS 745867101 636538.80 27600 X X
Raychem Corp. COMMON STOCKS 754603108 966810.00 26130 X X
Reebok International Ltd COMMON STOCKS 758110100 938700.00 50400 X X
Rowan Co., Inc. COMMON STOCKS 779382100 1415561.25 77565 X X
Russel Corp COMMON STOCKS 782352108 736710.00 37780 X X
Ryder Systems COMMON STOCKS 783549108 753702.50 29270 X X
Saint Jude Medical COMMON STOCKS 790849103 1003912.50 28180 X X
Scientific-Atlanta COMMON STOCKS 808655104 1284120.00 35670 X X
Shared Medical System COMMON STOCKS 819486101 1000282.50 15330 X X
Silicon Graphics Inc. COMMON STOCKS 827056102 1020391.75 62314 X X
Snap-On, Inc. COMMON STOCKS 833034101 796136.00 22000 X X
Springs Inds., Cl. A COMMON STOCKS 851783100 809025.62 18545 X X
Stanley Works COMMON STOCKS 854616109 875191.72 27190 X X
Tektronix COMMON STOCKS 879131100 756209.40 25050 X X
Thermo Electron Corp COMMON STOCKS 883556102 905242.56 45120 X X
Thomas & Betts COMMON STOCKS 884315102 844357.50 17870 X X
Timken Co. COMMON STOCKS 887389104 768300.00 39400 X X
Tupperware Corp. COMMON STOCKS 899896104 1202070.00 47140 X X
USX U.S. Steel Group Inc COMMON STOCKS 90337T101 880200.00 32600 X X
Union Pacific Resources COMMON STOCKS 907834105 1366866.27 83790 X X
Wendy's Int'l., Inc. COMMON STOCKS 950590109 1011229.90 35481 X X
Westvaco Corp. COMMON STOCKS 961548104 812000.00 28000 X X
Worthington Industries COMMON STOCKS 981811102 1139810.92 69340 X X
GRAND TOTAL 89116967
</TABLE>
