United States Securities and Exchange Commission
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment: [ x ] Amendment number: [ 2 ]
This Amendment (check only one):
[x ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Knights of Columbus
Address: One Columbus Plaza, New Haven, CT 06510
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 May 13, 1999
---------------------------------------
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-
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 146
Form 13F Information Value Total (thousands): $583847
Confidential Information has been omitted from the public Form 13F and filed
separately with the Commission.
List of Other Included Managers None
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP ($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- - - - ---------------------------------------------------------------------- ----- -- ---------------------------------------------
AMR Corp. COM 1765106 1464 25000 SOLE 01 25000
AT&T Corp COM 1957109 7447 93300 SOLE 01 93300
Abbott Laboratories COM 2824100 2921 62400 SOLE 01 62400
Alcoa Inc. COM 13817101 865 21000 SOLE 01 21000
AlliedSignal Inc COM 19512102 4914 99900 SOLE 01 99900
Allstate Corp COM 20002101 4209 113560 SOLE 01 113560
America Online, Inc. COM 02364J104 3528 24000 SOLE 01 24000
American General Cor COM 26351106 2940 41700 SOLE 01 41700
American Int. Group COM 26874107 8673 71900 SOLE 01 71900
American Stores - New COM 30096101 3772 114300 SOLE 01 114300
Ameritech Corp. COM 30954101 4316 74900 SOLE 01 74900
Anheuser-Busch Cos Inc. COM 35229103 3806 50000 SOLE 01 50000
Apollo Group, Inc. - Class A COM 37604105 81 2700 SOLE 01 2700
Applied Materials, Inc. COM 38222105 1511 24500 SOLE 01 24500
Archer-Daniels-Midland Co COM 39483102 2335 158975 SOLE 01 158975
Associates First Capital-A COM 46008108 6057 134604 SOLE 01 134604
AutoZone COM 53332102 2962 97500 SOLE 01 97500
Automatic Data Processing COM 53015103 4696 113500 SOLE 01 113500
BP Amoco PLC ADR COM 55622104 6145 60842 SOLE 01 60842
Baker-Hughes Inc COM 57224107 1544 63500 SOLE 01 63500
Baltimore Gas & Electric Co COM 59165100 2921 115100 SOLE 01 115100
Banc One Corp. New COM 06423A103 4815 87440 SOLE 01 87440
BankAmerica Corp. COM 06605F102 4884 69161 SOLE 01 69161
Bell Atlantic Corp COM 77853109 5803 112276 SOLE 01 112276
BellSouth Corp. COM 79860102 1526 38100 SOLE 01 38100
Boeing Co. COM 97023105 2862 84184 SOLE 01 84184
Broadcom Corp. - Class A COM 111320107 247 4000 SOLE 01 4000
Burlington Northern Santa Fe COM 12189T104 1512 46000 SOLE 01 46000
Campbell Soup Co COM 134429109 1383 34000 SOLE 01 34000
Caterpillar Tractor COM 149123101 340 7400 SOLE 01 7400
Chase Manhattan Corp. COM 16161A108 9033 111000 SOLE 01 111000
Chevron Corp COM 166751107 2103 23700 SOLE 01 23700
Chubb Corp. COM 171232101 3116 53200 SOLE 01 53200
Cincinnati Bell Inc COM 171870108 2861 127500 SOLE 01 127500
Cisco Sytems, Inc. COM 17275R102 10633 97050 SOLE 01 97050
Citigroup Inc. COM 172967101 4407 69000 SOLE 01 69000
CloroX Co. COM 189054109 3633 31000 SOLE 01 31000
Coca-Cola Co COM 191216100 16246 264700 SOLE 01 264700
Colgate Palmolive Co. COM 194162103 3432 37300 SOLE 01 37300
Compaq Computer COM 204493100 5957 188000 SOLE 01 188000
Conexant Systems, Inc. COM 207142100 1142 41250 SOLE 01 41250
Conoco Inc. COM 208251306 61 2500 SOLE 01 2500
Consolidated Natural Gas Co COM 209615103 3019 62000 SOLE 01 62000
Convergys Corp. COM 212485106 2517 147000 SOLE 01 147000
Danielson Holding Corp COM 236274106 345 119937 SOLE 01 119937
Deere & Co COM 244199105 3409 88250 SOLE 01 88250
Dollar General Corp. COM 256669102 510 15000 SOLE 01 15000
Dow Chemical Co. COM 260543103 1342 14400 SOLE 01 14400
Du Pont (E.I.) De Nemours & Co. COM 263534109 6277 108100 SOLE 01 108100
EMC Corp. COM 268648102 1278 10000 SOLE 01 10000
Eastman Kodak Co COM 277461109 3187 49900 SOLE 01 49900
El Paso Energy Corp. COM 283905107 930 28464 SOLE 01 28464
Electronic Data Systems COM 285661104 4659 95700 SOLE 01 95700
Emerson Electric Co COM 291011104 4018 75900 SOLE 01 75900
Engelhard Corp COM 292845104 1677 99000 SOLE 01 99000
Exxon Corp COM 302290101 9173 130000 SOLE 01 130000
FDX Corp. COM 31304N107 958 10300 SOLE 01 10300
Federal Home Loan Mtg Corp COM 313400301 4866 84900 SOLE 01 84900
Federal National Mortgage Assn. COM 313586109 2493 36000 SOLE 01 36000
First Data Corporation COM 319963104 5301 124000 SOLE 01 124000
First Union Corp. COM 337358105 3126 58500 SOLE 01 58500
Fleet Financial Group COM 338915101 3161 84000 SOLE 01 84000
Ford Motor Co. COM 345370100 6279 110763 SOLE 01 110763
Fortune Brands, Inc. COM 349631101 2098 54500 SOLE 01 54500
GTE Corp COM 362320103 3842 63500 SOLE 01 63500
Gannett Company Inc COM 364730101 3137 49800 SOLE 01 49800
General Electric Co COM 369604103 27878 252000 SOLE 01 252000
General Motors Corp. COM 370442105 2915 33500 SOLE 01 33500
General Motors Corp. COM 370442832 2371 47000 SOLE 01 47000
Gillette Co COM 375766102 8624 145100 SOLE 01 145100
HSB Group, Inc. COM 40428N109 891 24000 SOLE 01 24000
HUBCO, Inc. COM 404382103 889 26497 SOLE 01 26497
Harris Corp. COM 413875105 1337 46700 SOLE 01 46700
Hartford Finl Svcs Group, Inc. COM 416515104 2386 42000 SOLE 01 42000
Hartford Life - Class A COM 416592103 2833 51500 SOLE 01 51500
Heinz (H.J.) Co COM 423074103 1528 32250 SOLE 01 32250
Hertz Corp. COM 428040109 1873 35000 SOLE 01 35000
Hewlett-Packard Co COM 428236103 6117 90200 SOLE 01 90200
IBM Corp. COM 459200101 8029 45300 SOLE 01 45300
Intel Corp COM 458140100 15079 126850 SOLE 01 126850
Johnson Controls Inc COM 478366107 3431 55000 SOLE 01 55000
Keycorp COM 493267108 1243 41000 SOLE 01 41000
Kimberly Clark Corp. COM 494368103 2805 58520 SOLE 01 58520
Kimco Realty Corp. COM 49446R109 2157 58500 SOLE 01 58500
Lilly (Eli) & Co COM 532457108 8207 96700 SOLE 01 96700
Lowes Companies, Inc. COM 548661107 5808 96000 SOLE 01 96000
Lucent Technologies Inc. COM 549463107 6826 63200 SOLE 01 63200
MBNA Corporation COM 55262L100 334 14000 SOLE 01 14000
MCI Worldcom Inc. COM 55268B106 7698 86921 SOLE 01 86921
Mallinckrodt Group Inc. COM 561232109 1331 50000 SOLE 01 50000
Manpower, Inc. COM 56418H100 1239 53000 SOLE 01 53000
Marsh & McLennan Companies COM 571748102 2599 35000 SOLE 01 35000
May Department Stores Co COM 577778103 1056 27000 SOLE 01 27000
Maytag Corp. COM 578592107 1208 20000 SOLE 01 20000
McDonalds Corp COM 580135101 6045 133400 SOLE 01 133400
Mcgraw-Hill Companies COM 580645109 1570 28800 SOLE 01 28800
Medtronic, Inc. COM 585055106 4054 56400 SOLE 01 56400
Merck & Co COM 589331107 22275 278000 SOLE 01 278000
Microsoft Corporation COM 594918104 19431 216800 SOLE 01 216800
Microsoft Corporation CONV. PFD. 594918203 79 800 SOLE 01 800
Minnesota Mining & Mfg Co COM 604059105 2193 31000 SOLE 01 31000
Mobil Corp COM 607059102 6090 69200 SOLE 01 69200
Morgan (J.P.) & Co COM 616880100 3269 26500 SOLE 01 26500
Morgan Stanley Dean Witter Dis COM 617446448 5517 55202 SOLE 01 55202
Motorola Inc. COM 620076109 2512 34300 SOLE 01 34300
Nabors Industries COM 629568106 818 45000 SOLE 01 45000
Network Appliance, Inc. COM 64120L104 203 4000 SOLE 01 4000
News Corp Ltd Ads COM 652487703 637 21600 SOLE 01 21600
News Corp Ltd Ads CONV. PFD. 652487802 297 10800 SOLE 01 10800
Norfolk Southern Corp COM 655844108 1187 45000 SOLE 01 45000
Northeast Bancorp COM 663904100 60 6000 SOLE 01 6000
PPG Industries Inc COM 693506107 1128 22000 SOLE 01 22000
Pepsico Inc. COM 713448108 8034 205000 SOLE 01 205000
Pfizer Inc COM 717081103 20604 148500 SOLE 01 148500
Philip Morris Companies Inc COM 718154107 5700 162000 SOLE 01 162000
Procter & Gamble Co. COM 742718109 12017 122700 SOLE 01 122700
Progressive Corp. of Ohio COM 743315103 172 1200 SOLE 01 1200
Public Service Enterprises Grp COM 744573106 2807 73500 SOLE 01 73500
R & B Falcon Corp. COM 7.49E+105 1203 139500 SOLE 01 139500
Raytheon Co. COM 755111408 3154 53800 SOLE 01 53800
Rite Aid Corp COM 767754104 1763 70500 SOLE 01 70500
Rockwell Internat'l Corp New COM 773903109 1719 40500 SOLE 01 40500
Royal Dutch Petroleum -NY Reg COM 780257804 7327 140900 SOLE 01 140900
SBC Communications Inc COM 78387G103 6970 147700 SOLE 01 147700
Saks, Inc. COM 79377W108 3016 116000 SOLE 01 116000
Sara Lee Corp COM 803111103 4863 196500 SOLE 01 196500
Schering-Plough COM 806605101 8304 150300 SOLE 01 150300
Schlumberger LTD COM 806857108 3250 54000 SOLE 01 54000
Sears Roebuck & Co COM 812387108 3561 78800 SOLE 01 78800
SmithKline Beecham COM 832378301 2038 28500 SOLE 01 28500
Starwood Hotels & Resorts COM 85590A203 2285 80000 SOLE 01 80000
Supervalu Inc COM 868536103 3197 155000 SOLE 01 155000
TCF Financial Corporation COM 872275102 162 6200 SOLE 01 6200
TJX Companies, Inc. COM 872540109 1105 32500 SOLE 01 32500
Texaco Inc COM 881694103 2724 48000 SOLE 01 48000
Tricon Global Restaurants COM 895953107 1718 24450 SOLE 01 24450
Trw Inc COM 872649108 2958 65000 SOLE 01 65000
U S West, Inc. (New) COM 91273H101 1239 22500 SOLE 01 22500
USX-Marathon Group COM 902905827 1515 55100 SOLE 01 55100
Union Pacific Corp. COM 907818108 2512 47000 SOLE 01 47000
Wal-Mart Stores COM 931142103 13321 144500 SOLE 01 144500
Walgreen Co COM 931422109 2712 96000 SOLE 01 96000
Waste Management, Inc. COM 94106L109 932 21000 SOLE 01 21000
Wells Fargo & Co. New COM 949746101 526 15000 SOLE 01 15000
Whole Foods Market, Inc. COM 966837106 86 2500 SOLE 01 2500
XeroX Corp. COM 984121103 3597 69000 SOLE 01 69000
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