United States Securities and Exchange Commission
Washington, DC 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: Knights of Columbus
Address: One Columbus Plaza
New Haven, CT 06507-0901
13F File Number: 28-2011
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 contained 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: Carl A. Anderson
Title: Supreme Secretary
Phone: 203-772-2130
Signature, Place, and Date of Signing:
/s/ Carl A. Anderson, New Haven, CT
---------------------------------------------
Report Type (check only one):
[ X ] 13F HOLDINGS REPORT; (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
-1-
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 155
Form 13F Information Value Total (thousands): 635063
Confidential Information has been omitted from the public Form 13F and filed
separately with the Commission.
List of Other Included Managers None
-2-
<PAGE>
<TABLE> <C> <C>
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------------------------------------------------------- ----- -----------------------------------------------
AMR Corp. COMM 001765106 1672 24500 SOLE 24500
AT&T Corp COMM 001957109 8216 147200 SOLE 147200
Abbott Laboratories COMM 002824100 2831 62400 SOLE 62400
Albertson's Inc. COMM 013104104 3713 72009 SOLE 72009
Alcan Aluminum, Ltd. COMM 013716105 47 1000 SOLE 1000
Alcoa Inc. COMM 013817101 1299 21000 SOLE 21000
AlliedSignal Inc COMM 019512102 6199 98400 SOLE 98400
Allstate Corp COMM 020002101 4612 128560 SOLE 128560
America Online, Inc. COMM 02364J104 3086 28050 SOLE 28050
American Express COMM 025816109 1757 13500 SOLE 13500
American General Corp COMM 026351106 3143 41700 SOLE 41700
American International Group COMM 026874107 8319 70950 SOLE 70950
Ameritech Corp. COMM 030954101 5505 74900 SOLE 74900
Anheuser-Busch Cos Inc COMM 035229103 3547 50000 SOLE 50000
Apollo Group, Inc. - Class A COMM 037604105 72 2700 SOLE 2700
Applied Materials, Inc. COMM 038222105 2179 29500 SOLE 29500
Archer-Daniels-Midland Co COMM 039483102 2686 173975 SOLE 173975
Associates First Capital-A COMM 046008108 6804 154204 SOLE 154204
AutoZone COMM 053332102 2937 97500 SOLE 97500
Automatic Data Processing COMM 053015103 4994 113500 SOLE 113500
BCE, Inc. COMM 05534B109 65 900 SOLE 900
BP Amoco PLC ADR COMM 055622104 6493 59842 SOLE 59842
Baker-Hughes Inc COMM 057224107 2127 63500 SOLE 63500
Banc One Corp. New COMM 06423A103 5208 87440 SOLE 87440
Bank Of Montreal COMM 063671101 54 1000 SOLE 1000
BankAmerica Corp. COMM 060505104 5950 81161 SOLE 81161
Bell Atlantic Corp COMM 077853109 7340 112276 SOLE 112276
BellSouth Corp. COMM 079860102 2906 63000 SOLE 63000
Boeing Co. COMM 097023105 3704 84184 SOLE 84184
Boston Scientific Corp. COMM 101137107 2790 63500 SOLE 63500
Broadcom Corp. - Class A COMM 111320107 578 4000 SOLE 4000
Burlington Northern Santa Fe COMM 12189T104 1349 43500 SOLE 43500
Campbell Soup Co COMM 134429109 1809 39000 SOLE 39000
Canadian Pacific Ltd. COMM 135923100 35 1000 SOLE 1000
Caterpillar Tractor COMM 149123101 444 7400 SOLE 7400
Chase Manhattan Corp. COMM 16161A108 9602 111000 SOLE 111000
Chevron Corp COMM 166751107 2253 23700 SOLE 23700
Chubb Corp. COMM 171232101 4219 60700 SOLE 60700
Cincinnati Bell Inc COMM 171870108 3180 127500 SOLE 127500
Cisco Sytems, Inc. COMM 17275R102 12906 200100 SOLE 200100
Citigroup Inc. COMM 172967101 4916 103500 SOLE 103500
Clorox Co. COMM 189054109 3311 31000 SOLE 31000
Coca-Cola Co COMM 191216100 16411 264700 SOLE 264700
Colgate Palmolive Co. COMM 194162103 3674 37300 SOLE 37300
Compaq Computer COMM 204493100 4915 207500 SOLE 207500
Conexant Systems, Inc. COMM 207142100 1684 29000 SOLE 29000
Conoco Inc. COMM 208251306 70 2500 SOLE 2500
Consolidated Natural Gas Co COMM 209615103 3767 62000 SOLE 62000
Constellation Energy Group Inc COMM 210371100 3232 109100 SOLE 109100
Convergys Corp. COMM 212485106 3003 155000 SOLE 155000
Danielson Holding Corp COMM 236274106 690 119937 SOLE 119937
Deere & Co COMM 244199105 3458 88250 SOLE 88250
Delphi Automotive Systems COMM 247126105 896 48413 SOLE 48413
Dollar General Corp. COMM 256669102 433 14937 SOLE 14937
Dow Chemical Co. COMM 260543103 1827 14400 SOLE 14400
Du Pont (E.I.) De Nemours & Co COMM 263534109 7385 108100 SOLE 108100
EMC Corp. COMM 268648102 858 15600 SOLE 15600
Eastman Kodak Co COMM 277461109 2337 34500 SOLE 34500
El Paso Energy Corp. COMM 283905107 1002 28464 SOLE 28464
Electronic Data Systems COMM 285661104 5068 89500 SOLE 89500
Emerson Electric Co COMM 291011104 4997 79400 SOLE 79400
Engelhard Corp COMM 292845104 2568 113500 SOLE 113500
Exxon Corp COMM 302290101 10026 130000 SOLE 130000
FDX Corp. COMM 31304N107 1118 20600 SOLE 20600
Federal Home Loan Mtg Corp COMM 313400301 4913 84700 SOLE 84700
Federal National Mortgage Assn COMM 313586109 3140 46000 SOLE 46000
First Data Corporation COMM 319963104 6068 124000 SOLE 124000
First Union Corp. COMM 337358105 3558 75500 SOLE 75500
Fleet Financial Group COMM 338915101 4282 96500 SOLE 96500
Fluor Corp COMM 343861100 1357 33500 SOLE 33500
Ford Motor Co. COMM 345370100 6816 120763 SOLE 120763
Fortune Brands, Inc. COMM 349631101 2255 54500 SOLE 54500
Frontier Corp. COMM 35906P105 2052 35000 SOLE 35000
GTE Corp COMM 362320103 4794 63500 SOLE 63500
Gannett Company Inc COMM 364730101 4304 60300 SOLE 60300
General Electric Co COMM 369604103 28696 253950 SOLE 253950
General Motors Corp. COMM 370442105 2211 33500 SOLE 33500
General Motors Corp. COMM 370442832 2647 47000 SOLE 47000
Gillette Co COMM 375766102 5949 145100 SOLE 145100
Guidant Corp. COMM 401698105 920 18000 SOLE 18000
HSB Group, Inc. COMM 40428N109 989 24000 SOLE 24000
Harris Corp. COMM 413875105 1528 39000 SOLE 39000
Hartford Finl Svcs Group, Inc. COMM 416515104 2449 42000 SOLE 42000
Hartford Life - Class A COMM 416592103 3026 57500 SOLE 57500
Heinz (H.J.) Co COMM 423074103 1617 32250 SOLE 32250
Hertz Corp. COMM 428040109 1860 30000 SOLE 30000
Hewlett-Packard Co COMM 428236103 8965 89200 SOLE 89200
IBM Corp. COMM 459200101 11710 90600 SOLE 90600
Imperial Oil Ltd. COMM 453038408 56 2000 SOLE 2000
Intel Corp COMM 458140100 15095 253700 SOLE 253700
Johnson Controls Inc COMM 478366107 3812 55000 SOLE 55000
Kimberly Clark Corp. COMM 494368103 3336 58520 SOLE 58520
Kimco Realty Corp. COMM 49446R109 2325 58500 SOLE 58500
Lilly (Eli) & Co COMM 532457108 7284 101700 SOLE 101700
Lowes Companies, Inc. COMM 548661107 5442 96000 SOLE 96000
Lucent Technologies Inc. COMM 549463107 8389 124400 SOLE 124400
MCI Worldcom Inc. COMM 55268B106 7481 86921 SOLE 86921
Mallinckrodt Group Inc. COMM 561232109 1819 50000 SOLE 50000
Marsh & McLennan Companies COMM 571748102 2649 35000 SOLE 35000
May Department Stores Co COMM 577778103 1104 27000 SOLE 27000
Maytag Corp. COMM 578592107 1396 20000 SOLE 20000
McDonalds Corp COMM 580135101 6095 148200 SOLE 148200
Mcgraw-Hill Companies COMM 580645109 1904 35300 SOLE 35300
Mediaone Group, Inc. COMM 58440J104 818 11000 SOLE 11000
Medtronic, Inc. COMM 585055106 4392 56400 SOLE 56400
Merck & Co COMM 589331107 20468 278000 SOLE 278000
Meritor Automotive Inc COMM 59000G100 1326 52000 SOLE 52000
Microsoft Corporation COMM 594918104 20806 230700 SOLE 230700
Microsoft Corporation CONV. PFD. 594918203 80 800 SOLE 800
Minnesota Mining & Mfg Co COMM 604059105 2695 31000 SOLE 31000
Mobil Corp COMM 607059102 6685 67700 SOLE 67700
Morgan (J.P.) & Co COMM 616880100 3723 26500 SOLE 26500
Morgan Stanley Dean Witter Dis COMM 617446448 5665 55202 SOLE 55202
Motorola Inc. COMM 620076109 3250 34300 SOLE 34300
Nabors Industries COMM 629568106 1097 45000 SOLE 45000
Network Appliance, Inc. COMM 64120L104 224 4000 SOLE 4000
News Corp Ltd Ads COMM 652487703 763 21600 SOLE 21600
News Corp Ltd Ads CONV. PFD. 652487802 341 10800 SOLE 10800
Norfolk Southern Corp COMM 655844108 1356 45000 SOLE 45000
Nortel Networks Corp COMM 665815106 63 500 SOLE 500
Northeast Bancorp COMM 663904100 58 6000 SOLE 6000
Pepsico Inc. COMM 713448108 7931 205000 SOLE 205000
Pfizer Inc COMM 717081103 17113 157000 SOLE 157000
Philip Morris Companies Inc COMM 718154107 6510 162000 SOLE 162000
Procter & Gamble Co. COMM 742718109 10621 119000 SOLE 119000
Public Service Enterprises Grp COMM 744573106 2877 70500 SOLE 70500
R & B Falcon Corp. COMM 74912E101 1289 137500 SOLE 137500
Raytheon Co. COMM 755111408 3299 46800 SOLE 46800
Rite Aid Corp COMM 767754104 2167 88000 SOLE 88000
Rockwell Internat'l Corp New COMM 773903109 2460 40500 SOLE 40500
Royal Bank Of Canada COMM 780087102 33 500 SOLE 500
Royal Dutch Petroleum -NY Reg COMM 780257804 8405 139500 SOLE 139500
SBC Communications Inc COMM 78387G103 8636 148900 SOLE 148900
Saks, Inc. COMM 79377W108 3638 126000 SOLE 126000
Sara Lee Corp COMM 803111103 4458 196500 SOLE 196500
Schering-Plough COMM 806605101 7891 150300 SOLE 150300
Schlumberger LTD COMM 806857108 3439 54000 SOLE 54000
Sears Roebuck & Co COMM 812387108 3512 78800 SOLE 78800
SmithKline Beecham COMM 832378301 3336 50500 SOLE 50500
Starwood Hotels & Resorts COMM 85590A203 2445 80000 SOLE 80000
Sun Microsystems, Inc. COMM 866810104 138 2000 SOLE 2000
Supervalu Inc COMM 868536103 4011 155000 SOLE 155000
Texaco Inc COMM 881694103 2994 48000 SOLE 48000
Toronto Dominion Bank COMM 891160509 53 800 SOLE 800
Tricon Global Restaurants COMM 895953107 1567 28950 SOLE 28950
Trw Inc COMM 872649108 3430 62500 SOLE 62500
U S West, Inc. (New) COMM 91273H101 2350 40000 SOLE 40000
USX-Marathon Group COMM 902905827 1957 60100 SOLE 60100
Union Pacific Corp. COMM 907818108 2682 46000 SOLE 46000
Wal-Mart Stores COMM 931142103 13696 283850 SOLE 283850
Walgreen Co COMM 931422109 2820 96000 SOLE 96000
Waste Management, Inc. COMM 94106L109 1613 30000 SOLE 30000
Wells Fargo & Co. New COMM 949746101 530 12400 SOLE 12400
Whole Foods Market, Inc. COMM 966837106 120 2500 SOLE 2500
Xerox Corp. COMM 984121103 4666 79000 SOLE 79000
</TABLE>
