United States Securities and Exchange Commission
Washington, DC 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: 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 November 2, 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-
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: ---
Form 13F Information Value Total (thousands): ---
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 DISCRETIONMANAGERS SOLE SHARED NONE
- ---------------------------------------------------------------------- -----
- -----------------------------------------------
AMR Corp. COMM 001765106 1444 26500
SOLE 26500
AT&T Corp COMM 001957109 6403 147200
SOLE 147200
Abbott Laboratories COMM 002824100 2473 67400
SOLE 67400
Albertson's Inc. COMM 013104104 3407 86109
SOLE 86109
Alcan Aluminum, Ltd. COMM 013716105 46 1000
SOLE 1000
Alcoa Inc. COMM 013817101 1303 21000
SOLE 21000
AlliedSignal Inc COMM 019512102 5898 98400
SOLE 98400
Allstate Corp COMM 020002101 3206 128560
SOLE 128560
America Online, Inc. COMM 02364J104 3018 29000
SOLE 29000
American Express COMM 025816109 2295 17000
SOLE 17000
American General Corp COMM 026351106 2638 41700
SOLE 41700
American International Group COMM 026874107 7710 88687
SOLE 88687
Ameritech Corp. COMM 030954101 5000 74900
SOLE 74900
Anheuser-Busch Cos Inc COMM 035229103 4239 60500
SOLE 60500
Apollo Group, Inc. - Class A COMM 037604105 57 2700
SOLE 2700
Applied Materials, Inc. COMM 038222105 2525 32500
SOLE 32500
Archer-Daniels-Midland Co COMM 039483102 2215 182673
SOLE 182673
Associates First Capital-A COMM 046008108 6117 169904
SOLE 169904
AutoZone COMM 053332102 2972 105900
SOLE 105900
Automatic Data Processing COMM 053015103 5511 123500
SOLE 123500
BCE, Inc. COMM 05534B109 66 900
SOLE 900
BP Amoco PLC ADR COMM 055622104 7185 64842
SOLE 64842
Baker-Hughes Inc COMM 057224107 1842 63500
SOLE 63500
Banc One Corp. New COMM 06423A103 2578 74040
SOLE 74040
Bank Of Montreal COMM 063671101 51 1000
SOLE 1000
BankAmerica Corp. COMM 060505104 5327 95661
SOLE 95661
Bell Atlantic Corp COMM 077853109 6965 103476
SOLE 103476
BellSouth Corp. COMM 079860102 2925 65000
SOLE 65000
Boeing Co. COMM 097023105 3588 84184
SOLE 84184
Boston Scientific Corp. COMM 101137107 2030 82000
SOLE 82000
Broadcom Corp. - Class A COMM 111320107 436 4000
SOLE 4000
Burlington Northern Santa Fe COMM 12189T104 963 35000
SOLE 35000
Canadian Pacific Ltd. COMM 135923100 34 1000
SOLE 1000
Chase Manhattan Corp. COMM 16161A108 8744 116000
SOLE 116000
Chevron Corp COMM 166751107 2103 23700
SOLE 23700
Chubb Corp. COMM 171232101 3211 64700
SOLE 64700
Cincinnati Bell Inc COMM 171870108 2721 140000
SOLE 140000
Cisco Sytems, Inc. COMM 17275R102 13774 200900
SOLE 200900
Citigroup Inc. COMM 172967101 4554 103500
SOLE 103500
Clorox Co. COMM 189054109 2850 74500
SOLE 74500
Coca-Cola Co COMM 191216100 12772 264700
SOLE 264700
Colgate Palmolive Co. COMM 194162103 3276 71600
SOLE 71600
Compaq Computer Corp. COMM 204493100 4747 207500
SOLE 207500
Conexant Systems, Inc. COMM 207142100 1671 23000
SOLE 23000
Conoco, Inc. CL B COMM 208251306 69 2500
SOLE 2500
Conoco, Inc. CL B COMM 208251405 1164 42529
SOLE 42529
Consolidated Natural Gas Co COMM 209615103 3867 62000
SOLE 62000
Constellation Energy Group Inc COMM 210371100 1170 41600
SOLE 41600
Convergys Corp. COMM 212485106 3428 173000
SOLE 173000
Danielson Holding Corp COMM 236274106 918 153037
SOLE 153037
Deere & Co COMM 244199105 3414 88250
SOLE 88250
Delphi Automotive Systems COMM 247126105 1195 74413
SOLE 74413
Dollar General Corp. COMM 256669102 461 14937
SOLE 14937
Dow Chemical Co. COMM 260543103 1364 12000
SOLE 12000
Du Pont (E.I.) De Nemours & Co COMM 263534109 5131 84810
SOLE 84810
EMC Corp. COMM 268648102 1113 15600
SOLE 15600
Eastman Kodak Co COMM 277461109 2609 34500
SOLE 34500
El Paso Energy Corp. COMM 283905107 2917 72464
SOLE 72464
Electronic Data Systems COMM 285661104 4897 92500
SOLE 92500
Emerson Electric Co COMM 291011104 6028 95400
SOLE 95400
Engelhard Corp COMM 292845104 2071 113500
SOLE 113500
Ericsson (LM) Tel. Co CL B ADR COMM 294821400 1609 51500
SOLE 51500
Exxon Corp COMM 302290101 9880 130000
SOLE 130000
FDX Corp. COMM 31304N107 1384 35600
SOLE 35600
Federal Home Loan Mtg Corp COMM 313400301 5002 96200
SOLE 96200
Federal National Mortgage Assn COMM 313586109 3605 57500
SOLE 57500
First Data Corporation COMM 319963104 5594 127500
SOLE 127500
First Union Corp. COMM 337358105 2868 80500
SOLE 80500
Fleet Boston Corp. COMM 33901A108 3534 96500
SOLE 96500
Ford Motor Co. COMM 345370100 6320 125763
SOLE 125763
Fortune Brands, Inc. COMM 349631101 1758 54500
SOLE 54500
GTE Corp COMM 362320103 4882 63500
SOLE 63500
Gannett Company Inc COMM 364730101 4172 60300
SOLE 60300
General Electric Co COMM 369604103 30109 253950
SOLE 253950
General Motors Corp. COMM 370442105 2108 33500
SOLE 33500
General Motors Corp. COMM 370442832 2691 47000
SOLE 47000
Georgia-Pacific Corp COMM 373298108 1132 28000
SOLE 28000
Gillette Co COMM 375766102 4924 145100
SOLE 145100
Global Crossing Ltd. COMM G3921A100 3069 115825
SOLE 115825
Guidant Corp. COMM 401698105 1877 35000
SOLE 35000
Hartford Finl Svcs Group, Inc. COMM 416515104 1717 42000
SOLE 42000
Hartford Life - Class A COMM 416592103 3029 61500
SOLE 61500
Heinz (H.J.) Co COMM 423074103 1387 32250
SOLE 32250
Hertz Corp. COMM 428040109 1320 30000
SOLE 30000
Hewlett-Packard Co COMM 428236103 8549 94200
SOLE 94200
IBM Corp. COMM 459200101 11068 91475
SOLE 91475
IMC Global Inc. COMM 449669100 917 63000
SOLE 63000
Imperial Oil Ltd. COMM 453038408 62 2000
SOLE 2000
Intel Corp COMM 458140100 20009 269250
SOLE 269250
JDS Uniphase Corp. COMM 46612J101 165 1450
SOLE 1450
Johnson Controls Inc COMM 478366107 3647 55000
SOLE 55000
Kimberly Clark Corp. COMM 494368103 3087 58520
SOLE 58520
Kimco Realty Corp. COMM 49446R109 2360 66000
SOLE 66000
Lilly (Eli) & Co COMM 532457108 7491 116700
SOLE 116700
Lowes Companies, Inc. COMM 548661107 5021 103000
SOLE 103000
Lucent Technologies Inc. COMM 549463107 8719 134400
SOLE 134400
MCI Worldcom Inc. COMM 55268B106 6607 91921
SOLE 91921
Marsh & McLennan Companies COMM 571748102 5802 84700
SOLE 84700
May Department Stores Co COMM 577778103 984 27000
SOLE 27000
McDonalds Corp COMM 580135101 7015 162200
SOLE 162200
Mcgraw-Hill Companies COMM 580645109 1998 41300
SOLE 41300
Mediaone Group, Inc. COMM 58440J104 751 11000
SOLE 11000
Medtronic, Inc. COMM 585055106 4260 119800
SOLE 119800
Merck & Co COMM 589331107 18018 278000
SOLE 278000
Meritor Automotive Inc COMM 59000G100 1211 58000
SOLE 58000
Microsoft Corporation COMM 594918104 21545 237900
SOLE 237900
Microsoft Corporation COMM 594918203 81 800
SOLE 800
Minnesota Mining & Mfg Co COMM 604059105 2978 31000
SOLE 31000
Mobil Corp CONV. PFD. 607059102 6821 67700
SOLE 67700
Morgan (J.P.) & Co COMM 616880100 3028 26500
SOLE 26500
Morgan Stanely Dean Witter COMM 617446448 4923 55202
SOLE 55202
Motorola Inc. COMM 620076109 2860 32500
SOLE 32500
Nabors Industries COMM 629568106 875 35000
SOLE 35000
Network Appliance, Inc. COMM 64120L104 287 4000
SOLE 4000
News Corp Ltd Ads COMM 652487703 614 21600
SOLE 21600
News Corp Ltd Ads COMM 652487802 288 10800
SOLE 10800
Norfolk Southern Corp COMM 655844108 1103 45000
SOLE 45000
Nortel Networks Corp. COMM 656569100 186 3650
SOLE 3650
Northeast Bancorp COMM 663904100 51 6000
SOLE 6000
Oracle Corp. COMM 68389X105 142 3125
SOLE 3125
PMC - Sierra, Inc. COMM 69344F106 139 1500
SOLE 1500
Pepsi Bottling Group, Inc. COMM 713409100 1109 65000
SOLE 65000
Pepsico Inc. COMM 713448108 6253 205000
SOLE 205000
Pfizer Inc COMM 717081103 16897 471000
SOLE 471000
Philip Morris Companies Inc COMM 718154107 5538 162000
SOLE 162000
Procter & Gamble Co. COMM 742718109 11625 124000
SOLE 124000
Public Service Enterprises Grp COMM 744573106 41 1050
SOLE 1050
Qualcomm, Inc. COMM 747525103 151 800
SOLE 800
R & B Falcon Corp. COMM 74912E101 1050 80000
SOLE 80000
Raytheon Co. COMM 755111408 2447 49300
SOLE 49300
Rite Aid Corp COMM 767754104 1720 124500
SOLE 124500
Rockwell Internat'l Corp New COMM 773903109 2126 40500
SOLE 40500
Royal Bank Of Canada COMM 780087102 30 500
SOLE 500
Royal Dutch Petroleum -NY Reg COMM 780257804 8239 139500
SOLE 139500
SBC Communications Inc COMM 78387G103 7603 148900
SOLE 148900
Sabre Group Holdings COMM 785905100 1075 25000
SOLE 25000
Saks, Inc. COMM 79377W108 2066 136000
SOLE 136000
Sara Lee Corp COMM 803111103 4593 196500
SOLE 196500
Schering-Plough COMM 806605101 6731 154300
SOLE 154300
Schlumberger LTD COMM 806857108 3365 54000
SOLE 54000
Sears Roebuck & Co COMM 812387108 2472 78800
SOLE 78800
SmithKline Beecham COMM 832378301 4063 70500
SOLE 70500
Solectron Corp. COMM 834182107 115 1600
SOLE 1600
Starwood Hotels & Resorts COMM 85590A203 2176 97500
SOLE 97500
Sun Microsystems, Inc. COMM 866810104 328 3525
SOLE 3525
Supervalu Inc COMM 868536103 3656 165700
SOLE 165700
Tellabs, Inc. COMM 879664100 97 1700
SOLE 1700
Texaco Inc COMM 881694103 3030 48000
SOLE 48000
Toronto Dominion Bank COMM 891160509 57 2000
SOLE 2000
Tricon Global Restaurants COMM 895953107 1431 34950
SOLE 34950
Trw Inc COMM 872649108 3109 62500
SOLE 62500
U S West, Inc. (New) COMM 91273H101 2340 41000
SOLE 41000
USX-Marathon Group COMM 902905827 1758 60100
SOLE 60100
Union Pacific Corp. COMM 907818108 2211 46000
SOLE 46000
Vitesse Semiconductor Corp. COMM 928497106145.1375 1700
SOLE 1700
Wal-Mart Stores COMM 93114210313786.14 289850
SOLE 289850
Walgreen Co COMM 931422109 2831.85 111600
SOLE 111600
Waste Management, Inc. COMM 94106L109192.5193 10001
SOLE 10001
Wells Fargo & Co. New COMM 949746101 491.35 12400
SOLE 12400
Xerox Corp. COMM 9841211033732.482 89000
SOLE 89000
</TABLE>
