UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 10, 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: 220
Form 13F Information Table Value Total: $145,233
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: 3 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:09/30/99
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
| | | | | | |
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
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Abbott Labs | COMMON STOCK |002824100 | 249,597| 6,850| X | 01 | 6850
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Associates First | COMMON STOCK |046008108 | 375,700| 10,400| X | 01 | 10400
Capital | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Home Prods | COMMON STOCK |026609107 | 238,114| 5,790| X | 01 | 5790
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Int'l. | COMMON STOCK |026874107 | 915,264| 10,543| X | 01 | 10543
Group | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Ameritech Corp. | COMMON STOCK |030954101 | 366,180| 5,440| X | 01 | 5440
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
America Online Inc. | COMMON STOCK |02364J104 | 449,109| 4,290| X | 01 | 4290
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Express | COMMON STOCK |025816109 | 228,863| 1,700| X | 01 | 1700
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Boeing Company | COMMON STOCK |097023105 | 206,428| 4,850| X | 01 | 4850
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
BankAmerica Corp. | COMMON STOCK |06605F102 | 569,431| 10,214| X | 01 | 10214
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Budget Group Inc. | COMMON STOCK |119003101 | 104,525| 14,800| X | 01 | 14800
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Bell Atlantic Corp. | COMMON STOCK |077853109 | 579,825| 8,590| X | 01 | 8590
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Bellsouth Corp. | COMMON STOCK |079860102 | 501,649| 10,980| X | 01 | 10980
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Bristol Myers Squibb| COMMON STOCK |110122108 | 799,940| 11,840| X | 01 | 11840
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Citigroup Inc. | COMMON STOCK |172967101 | 529,279| 11,995| X | 01 | 11995
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Chevron Corporation | COMMON STOCK |166751107 | 335,825| 3,800| X | 01 | 3800
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Chase Manhattan Corp| COMMON STOCK |16161A108 | 294,694| 3,900| X | 01 | 3900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Capital One | COMMON STOCK |14040H105 | 803,400| 20,600| X | 01 | 20600
Financial Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Cisco Systems Inc. | COMMON STOCK |17275R102 | 1,155,964| 16,860| X | 01 | 16860
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Dell Computer Corp. | COMMON STOCK |247025109 | 493,178| 11,795| X | 01 | 11795
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Electronic Data Sys.| COMMON STOCK |285661104 | 229,734| 4,350| X | 01 | 4350
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
EMC Corp./Mass | COMMON STOCK |268648102 | 390,390| 5,460| X | 01 | 5460
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Ford Motor Company | COMMON STOCK |345370100 | 327,438| 6,500| X | 01 | 6500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Federal National | COMMON STOCK |313586109 | 414,150| 6,600| X | 01 | 6600
Mortgage Assoc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sprint Corp. | COMMON STOCK |852061100 | 256,484| 4,690| X | 01 | 4690
FON Group | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Federal Home Loan | COMMON STOCK |313400301 | 390,000| 7,500| X | 01 | 7500
Mortgage Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Greater Atlantic | COMMON STOCK |391601101 | 136,500| 21,000| X | 01 | 21000
Financial Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Global Crossing LTD | COMMON STOCK |G3921A100 | 829,437| 31,300| X | 01 | 31300
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
General Electric Co.| COMMON STOCK |369604103 | 1,983,218| 16,692| X | 01 | 16692
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 14,154,316| | | |
<PAGE>
PAGE: 2 OF: 3 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:09/30/99
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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
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Gallaher Group Plc | COMMON STOCK |363595109 | 309,938| 11,400| X | 01 | 11400
ADR | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
General Motors Corp.| COMMON STOCK |370442105 | 315,000| 5,000| X | 01 | 5000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
GTE Corp. | COMMON STOCK |362320103 | 411,635| 5,320| X | 01 | 5320
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Hasbro Bradley Inc. | COMMON STOCK |418056107 | 230,306| 10,650| X | 01 | 10650
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Haggar Corp. | COMMON STOCK |405173105 | 145,188| 11,500| X | 01 | 11500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Hertz Corp. | COMMON STOCK |428040109 | 246,400| 5,600| X | 01 | 5600
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Hewlett Packard | COMMON STOCK |428236103 | 436,210| 4,820| X | 01 | 4820
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Int'l. Business | COMMON STOCK |459200101 | 1,044,360| 8,640| X | 01 | 8640
Machines | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Intel | COMMON STOCK |458140100 | 1,196,694| 16,090| X | 01 | 16090
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Johnson & Johnson | COMMON STOCK |478160104 | 666,094| 7,250| X | 01 | 7250
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Kmart Corp. | COMMON STOCK |482584109 | 467,500| 40,000| X | 01 | 40000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Coca Cola | COMMON STOCK |191216100 | 408,000| 8,500| X | 01 | 8500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Lilly, Eli & Co. | COMMON STOCK |532457108 | 308,480| 4,820| X | 01 | 4820
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
LoJack Corporation | COMMON STOCK |539451104 | 211,172| 25,500| X | 01 | 25500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Loral Space & | COMMON STOCK |G56462107 | 173,134| 10,110| X | 01 | 10110
Communications | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Lucent Technologies | COMMON STOCK |549463107 | 818,620| 12,655| X | 01 | 12655
Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
McDonalds Corp. | COMMON STOCK |580135101 | 407,313| 9,500| X | 01 | 9500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Medtronic Inc. | COMMON STOCK |585055106 | 203,770| 5,740| X | 01 | 5740
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Mellon Bank Corp. | COMMON STOCK |585509102 | 243,000| 7,200| X | 01 | 7200
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Philip Morris Cos. | COMMON STOCK |718154107 | 892,294| 26,100| X | 01 | 26100
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Mobil Corp. | COMMON STOCK |607059102 | 449,156| 4,500| X | 01 | 4500
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Motorola Inc. | COMMON STOCK |620076109 | 316,800| 3,600| X | 01 | 3600
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Merck & Co., Inc. | COMMON STOCK |589331107 | 677,838| 10,550| X | 01 | 10550
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Microsoft Corp. | COMMON STOCK |594918104 | 2,273,119| 25,100| X | 01 | 25100
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Metris Companies Inc| COMMON STOCK |591598107 | 295,625| 10,000| X | 01 | 10000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Nortel Networks | COMMON STOCK |656569100 | 321,300| 6,300| X | 01 | 6300
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Ocean Energy Inc. | COMMON STOCK |674812201 | 106,680| 10,160| X | 01 | 10160
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Oracle Corporation | COMMON STOCK |68389X105 | 306,180| 6,720| X | 01 | 6720
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 13,881,803| | | |
<PAGE>
PAGE: 3 OF: 3 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:09/30/99
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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
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Petsmart | COMMON STOCK |716768106 | 111,563| 30,000| X | 01 | 30000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Pfizer Inc. | COMMON STOCK |717081103 | 696,469| 19,380| X | 01 | 19380
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Proctor & Gamble | COMMON STOCK |742718109 | 814,538| 8,700| X | 01 | 8700
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Providian Financial | COMMON STOCK |74406A102 | 448,116| 5,650| X | 01 | 5650
Corp. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Platex Products Inc.| COMMON STOCK |72813P100 | 343,675| 23,300| X | 01 | 23300
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Royal Dutch Pete | COMMON STOCK |780257705 | 670,463| 11,400| X | 01 | 11400
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Reader's Digest | COMMON STOCK |755267101 | 408,625| 14,000| X | 01 | 14000
Association Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Revlon | COMMON STOCK |761525500 | 316,625| 17,000| X | 01 | 17000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
SBC Communications | COMMON STOCK |78387G103 | 538,237| 10,515| X | 01 | 10515
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Schering Plough Corp| COMMON STOCK |806605101 | 411,230| 9,440| X | 01 | 9440
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sun Microsystems | COMMON STOCK |866810104 | 347,123| 3,730| X | 01 | 3730
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Telephone | COMMON STOCK |001957109 | 746,838| 17,095| X | 01 | 17095
& Telegraph | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Toys R Us Inc. | COMMON STOCK |892335100 | 964,000| 64,000| X | 01 | 64000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Texas Instruments | COMMON STOCK |882508104 | 298,650| 3,620| X | 01 | 3620
Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Tyco International | COMMON STOCK |902124106 | 407,738| 3,930| X | 01 | 3930
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
UST Inc. | COMMON STOCK |902911106 | 326,025| 10,800| X | 01 | 10800
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
MCI Worldcom Inc. | COMMON STOCK |55268B106 | 713,934| 9,933| X | 01 | 9933
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wendy's Int'l. | COMMON STOCK |950590109 | 399,000| 15,200| X | 01 | 15200
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wells Fargo Company | COMMON STOCK |949746101 | 633,019| 15,900| X | 01 | 15900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Warner Lambert Co. | COMMON STOCK |934488107 | 220,573| 3,320| X | 01 | 3320
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wal Mart Stores Inc.| COMMON STOCK |931142103 | 379,500| 8,000| X | 01 | 8000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Exxon Corporation | COMMON STOCK |302290101 | 838,419| 11,050| X | 01 | 11050
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 11,034,356| | | |
GRAND TOTAL: | | | 39,070,475| | | |
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE: 1 OF: 2 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:09/30/99
<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 | 555,469| 7,900| X | 02 | 7900
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
AGL Resources Inc. | COMMON STOCK |001204106 | 195,869| 12,100| X | 02 | 12100
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
American Water | COMMON STOCK |030411102 | 389,235| 13,480| X | 02 | 13480
Works Inc. | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Azurix Corporation | COMMON STOCK |05501M104 | 270,238| 15,955| X | 02 | 15955
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
BCE Inc. | COMMON STOCK |05334B109 | 634,860| 12,745| X | 02 | 12745
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Cinergy Corp. | COMMON STOCK |172474108 | 231,138| 8,200| X | 02 | 8200
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Century Telephone | COMMON STOCK |156700106 | 559,508| 13,815| X | 02 | 13815
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Eastern Enterprises | COMMON STOCK |27637F100 | 338,544| 7,310| X | 02 | 7310
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Enron Corp. | COMMON STOCK |293561106 | 384,656| 9,325| X | 02 | 9325
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Kinder Morgan | COMMON STOCK |494550106 | 668,552| 15,369| X | 02 | 15369
Energy Partners | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
El Paso Natural Gas | COMMON STOCK |283905107 | 227,154| 5,670| X | 02 | 5670
Company | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sprint Corp. | COMMON STOCK |852061100 | 451,445| 8,255| X | 02 | 8255
FON Group | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Nicor Inc. | COMMON STOCK |654086107 | 243,315| 6,565| X | 02 | 6565
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Global Crossing LTD | COMMON STOCK |G3921A100 | 1,124,256| 42,425| X | 02 | 42425
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
GTE Corp. | COMMON STOCK |362320103 | 620,934| 8,025| X | 02 | 8025
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Kinder Morgan Inc. | COMMON STOCK |49455P101 | 621,070| 27,680| X | 02 | 27680
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
KeySpan Corp. | COMMON STOCK |49337W100 | 520,663| 18,110| X | 02 | 18110
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
LG&E Energy Corp. | COMMON STOCK |501917108 | 296,310| 13,944| X | 02 | 13944
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
MCN Corp. | COMMON STOCK |55267J100 | 701,299| 40,655| X | 02 | 40655
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Nipsco Inds. Inc. | COMMON STOCK |629140104 | 210,325| 9,400| X | 02 | 9400
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
P-Com Inc. | COMMON STOCK |693262107 | 210,000| 30,000| X | 02 | 30000
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
People's Energy Corp| COMMON STOCK |711030106 | 269,184| 7,650| X | 02 | 7650
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Pacificorp | COMMON STOCK |695114108 | 258,204| 12,830| X | 02 | 12830
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
SBC Communications | COMMON STOCK |78387G103 | 390,049| 7,620| X | 02 | 7620
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Sonat Inc. | COMMON STOCK |835415100 | 608,573| 15,310| X | 02 | 15310
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Questar Corp. | COMMON STOCK |748356102 | 373,700| 20,200| X | 02 | 20200
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Teco Energy Inc. | COMMON STOCK |872375100 | 558,678| 25,985| X | 02 | 25985
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Utilicorp United | COMMON STOCK |918005109 | 306,893| 14,528| X | 02 | 14528
Inc. Del | | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 12,220,120| | | |
<PAGE>
PAGE: 2 OF: 2 FORM 13F NAME OF REPORTING MANAGER: R. Meeder & Associates, Inc. #28-1512 DATE:09/30/99
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
| | | | | | |
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
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
U.S. West Inc. | COMMON STOCK |91273H101 | 516,990| 9,070| X | 02 | 9070
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
MCI Worldcom Inc. | COMMON STOCK |55268B106 | 416,156| 5,790| X | 02 | 5790
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Wicor Inc. | COMMON STOCK |929253102 | 572,241| 19,690| X | 02 | 19690
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
Williams Cos Inc. | COMMON STOCK |969457100 | 576,000| 15,360| X | 02 | 15360
| | | | | | |
- --------------------|---------------|-----------|--------------|------------|----------------------|-------|-----------------------
COLUMN TOTALS: | | | 2,081,387| | | |
GRAND TOTAL: | | | 14,301,506| | | |
</TABLE>
<PAGE>
Date: 09/30/99 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>
Advanced Micro Devices COMMON STOCKS 007903107 871772.00 44000 X X
Alberto Culver CLB COMMON STOCKS 013068101 589310.63 25010 X X
Amerada Hess Corp. COMMON STOCKS 023551104 860625.00 15000 X X
American Greetings CL A COMMON STOCKS 026375105 477911.25 18470 X X
Andrew Corp. COMMON STOCKS 034425108 588310.25 45694 X X
Apache Corp. COMMON STOCKS 037411105 1288170.00 33030 X X
Armstrong World COMMON STOCKS 042476101 473915.00 12680 X X
ASARCO, Inc. COMMON STOCKS 043413103 1478982.50 50135 X X
Atlantic Richfield Co. COMMON STOCKS 048825103 1397820.00 15000 X X
Autodesk Inc COMMON STOCKS 052769106 344437.50 18370 X X
BP Amoco PLC-Spons ADR COMMON STOCKS 055622104 866250.00 15000 X X
Ball Corp. COMMON STOCKS 058498106 737324.77 18290 X X
C.R. Bard, Inc. COMMON STOCKS 067383109 839275.28 15560 X X
Battle Mtn Gold Co. COMMON STOCKS 071593107 496177.92 184590 X X
Bemis Co., Inc. COMMON STOCKS 081437105 738764.01 21145 X X
Bethlehem Steel COMMON STOCKS 087509105 608337.71 87682 X X
Boise Cascade COMMON STOCKS 097383103 911828.40 25550 X X
Briggs & Stratton Corp. COMMON STOCKS 109043109 901698.34 15430 X X
Brunswick Corp. COMMON STOCKS 117043109 706805.00 31240 X X
Cabletron Systems COMMON STOCKS 126920107 1464831.72 88440 X X
Case Corporation COMMON STOCKS 14743R103 1907735.00 35995 X X
Centex Corp. COMMON STOCKS 152312104 459842.95 17150 X X
Chevron Corporation COMMON STOCKS 166751107 1409233.52 15433 X X
Conoco Inc.-Class A COMMON STOCKS 208251306 411570.00 15000 X X
Consolidated Stores COMMON STOCKS 210149100 630516.59 34430 X X
Cooper Tire & Rubber COMMON STOCKS 216831107 649654.32 38640 X X
Adolph Coors Co. COMMON STOCKS 217016104 752025.00 13550 X X
Crane Co. COMMON STOCKS 224399105 542322.33 26535 X X
Cummins Engine, Inc. COMMON STOCKS 231021106 1093340.16 21570 X X
Darden Restaurants Inc. COMMON STOCKS 237194105 808652.46 42420 X X
Deluxe Corp COMMON STOCKS 248019101 601550.00 21200 X X
Eastern Enterprises COMMON STOCKS 27637F-10-0 924340.00 18080 X X
Englehard Corp COMMON STOCKS 292845104 727736.25 41290 X X
Exxon COMMON STOCKS 302290101 1143977.09 15446 X X
FMC Corp COMMON STOCKS 302491303 568818.24 13980 X X
Fleetwood Enterprises COMMON STOCKS 339099103 414774.19 19015 X X
Foster Wheeler Corp. COMMON STOCKS 350244109 627750.00 55800 X X
Freeport McMoran Cl B COMMON STOCKS 35671D857 1126940.64 67530 X X
Goodrich (B.F.) COMMON STOCKS 382388106 507870.72 21440 X X
W. R. Grace COMMON STOCKS 38388F108 760194.82 50890 X X
Great Atlantic & Pacific COMMON STOCKS 390064103 753491.94 26380 X X
Great Lakes Chemical COMMON STOCKS 390568103 725265.00 20430 X X
Harrah's Entertainment COMMON STOCKS 413619107 1461947.76 50520 X X
Harris Corp COMMON STOCKS 413875105 464466.60 20700 X X
Helmerich & Payne, Inc. COMMON STOCKS 423452101 947995.53 39810 X X
Hercules Inc COMMON STOCKS 427056106 668710.77 27790 X X
Homestake Mng Co. COMMON STOCKS 437614100 724688.75 86530 X X
Humana COMMON STOCKS 444859102 473000.00 68800 X X
Ikon Office Solutions COMMON STOCKS 451713101 597437.50 86900 X X
INCO Ltd COMMON STOCKS 453258402 1367482.50 67530 X X
Jostens, Inc. COMMON STOCKS 481088102 651811.87 30855 X X
Kaufman & Broad Home COMMON STOCKS 486168107 559055.49 27865 X X
Kerr-Mcgee Corporation COMMON STOCKS 492386107 3024190.00 56264 X X
King World Productions COMMON STOCKS 495667107 1020675.00 26340 X X
<PAGE>
Date: 09/30/99 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 2182010.00 41170 X X
Liz Claiborne, Inc. COMMON STOCKS 539320101 924400.00 23110 X X
Longs Drug Stores COMMON STOCKS 543162101 601135.00 22060 X X
Louisiana-Pacific Corp COMMON STOCKS 546347105 548502.24 43230 X X
Mallinckrodt, Inc. COMMON STOCKS 561232109 859649.54 25330 X X
McDermitt International COMMON STOCKS 580037109 565500.00 31200 X X
Meredith Corporation COMMON STOCKS 589433101 720183.84 20180 X X
Milacron COMMON STOCKS 598709103 652342.03 39685 X X
Millipore COMMON STOCKS 601073109 865725.00 27160 X X
Mirage Resorts Inc. COMMON STOCKS 60462E104 703684.16 48320 X X
Mobil Corp. COMMON STOCKS 607059102 1447500.00 15000 X X
Moore Corporation Ltd. COMMON STOCKS 615785102 482148.75 57570 X X
Nalco Chemical Co. COMMON STOCKS 629853102 1283884.03 24310 X X
National Semiconductor COMMON STOCKS 637640103 1691497.00 56500 X X
National Service Ind. COMMON STOCKS 637657107 650482.50 20170 X X
Navistar Intl Corp. COMMON STOCKS 63934E108 1104180.00 26290 X X
Nicor, Inc. COMMON STOCKS 654086107 725787.50 18730 X X
Occidential Petroleum COMMON STOCKS 674599105 342195.00 15000 X X
ONEOK, Inc. COMMON STOCKS 682680103 655416.54 22455 X X
Owens Corning COMMON STOCKS 69073F103 459610.00 22420 X X
Pall Corp COMMON STOCKS 696429307 680078.00 31000 X X
People's Energy Corp. COMMON STOCKS 711030106 764180.00 20110 X X
Pep Boys -MMJ COMMON STOCKS 713278109 607625.00 48610 X X
Phillips Petroleum Co. COMMON STOCKS 718507106 697500.00 15000 X X
Placer Dome, Inc. COMMON STOCKS 725906101 820833.75 66330 X X
Polaroid Corp COMMON STOCKS 731095105 882702.28 39560 X X
Potlatch Corp COMMON STOCKS 737628107 891432.44 21130 X X
Pulte Corp. COMMON STOCKS 745867101 553840.00 27520 X X
Reebok International Ltd COMMON STOCKS 758110100 494575.20 50400 X X
Rowan Co., Inc. COMMON STOCKS 779382100 1209140.62 77385 X X
Royal Dutch Petro-NY Shs COMMON STOCKS 780257804 899070.00 15000 X X
Russel Corp COMMON STOCKS 782352108 572891.36 37720 X X
Ryder Systems COMMON STOCKS 783549108 625646.25 29270 X X
Saint Jude Medical COMMON STOCKS 790849103 768963.75 28090 X X
Scientific-Atlanta COMMON STOCKS 808655104 2036382.50 35570 X X
Shared Medical System COMMON STOCKS 819486101 576065.00 15260 X X
Silicon Graphics Inc. COMMON STOCKS 827056102 482933.50 62314 X X
Snap-On, Inc. COMMON STOCKS 833034101 668250.00 22000 X X
Springs Inds., Cl. A COMMON STOCKS 851783100 736739.56 18505 X X
Stanley Works COMMON STOCKS 854616109 754522.50 27190 X X
Sun Company COMMON STOCKS 866762107 361875.00 15000 X X
Supervalu Inc COMMON STOCKS 868536103 504000.00 24000 X X
Tektronix COMMON STOCKS 879131100 841893.75 24945 X X
Texaco COMMON STOCKS 881694103 929954.00 15152 X X
Thermo Electron Corp COMMON STOCKS 883556102 609120.00 45120 X X
Thomas & Betts COMMON STOCKS 884315102 799223.75 17810 X X
Timken Co. COMMON STOCKS 887389104 704963.40 39300 X X
Total Fina SA-Spon ADR COMMON STOCKS 89151E109 1000320.00 15000 X X
Tupperware Corp. COMMON STOCKS 899896104 933984.82 47140 X X
USX-Marathon Group COMMON STOCKS 902905827 436875.00 15000 X X
USX U.S. Steel Group Inc COMMON STOCKS 90337T101 833353.80 32600 X X
Union Pacific Resources COMMON STOCKS 907834105 1214955.00 83790 X X
Unocal Corp. COMMON STOCKS 915289102 519375.00 15000 X X
Wendy's Int'l., Inc. COMMON STOCKS 950590109 847126.80 35481 X X
Westvaco Corp. COMMON STOCKS 961548104 831264.00 28000 X X
Worthington Industries COMMON STOCKS 981811102 1152777.50 69340 X X
GRAND TOTAL 91861876.93
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