|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager filing this Report:
Name: IBJ Whitehall Bank & Trust Company
Address: One State Street
New York, NY 10004
13F File Number: 28-_______
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: Michael A. Felson
Title: Chief Investment Officer
Phone: 212-858-2026
Signature, Place, and Date of Signing:
/s/Michael A. Felson New York, NY 5/18/99
- -------------------- ------------ -------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section]
Form 13F File Number Name
28-__________ __________________
[Repeat as neccessary.]
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 1
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABORATORIES 002824100 1,608,026.55 34350 X 5650 0 28700
1,877,014.05 40096 40096 0 0
----------------- -------------- ------------- ---------- ----------
3,485,040.60 74446 45746 0 28700
AETNA INC 008117103 706,413.00 8511 X 1811 0 6700
AIR PRODUCTS & CHEMICALS INC 009158106 2,868,437.50 83750 X 78150 0 5600
75,350.00 2200 1800 0 400
----------------- -------------- ------------- ---------- ----------
2,943,787.50 85950 79950 0 6000
AIRTOUCH COMMUNICATIONS 00949T100 1,431,016.25 14810 X 2610 0 12200
245,041.01 2536 1116 0 1420
----------------- -------------- ------------- ---------- ----------
1,676,057.26 17346 3726 0 13620
ALBERTSONS INC 013104104 517,161.00 9500 X 0 0 9500
ALCOA INC 013817101 3,787,236.60 91950 X 59650 0 32300
74,138.40 1800 1800 0 0
----------------- -------------- ------------- ---------- ----------
3,861,375.00 93750 61450 0 32300
ALLIEDSIGNAL INC 019512102 9,185,859.00 186750 X 77750 0 109000
322,870.04 6564 2916 2392 1256
----------------- -------------- ------------- ---------- ----------
9,508,729.04 193314 80666 2392 110256
ALLSTATE CORP 020002101 1,124,269.04 30334 X 1034 0 29300
178,643.66 4820 4820 0 0
----------------- -------------- ------------- ---------- ----------
1,302,912.70 35154 5854 0 29300
ALLTEL CORP 020039103 948,287.13 15203 X 15203 0 0
226,358.88 3629 2675 0 954
----------------- -------------- ------------- ---------- ----------
1,174,646.01 18832 17878 0 954
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,176,122.11 536803 297081 2392 237330
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 2
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
ALTERA CORP 021441100 6,074,950.00 102100 X 14100 0 88000
ALZA CORP CL A 022615108 2,581,875.00 67500 X 62300 0 5200
AMER INTL GROUP INC 026874107 29,310,548.31 242989 X 174740 0 68249
19,759,701.95 163811 144695 14841 4275
----------------- -------------- ------------- ---------- ----------
49,070,250.26 406800 319435 14841 72524
AMERICA ONLINE INC DEL 02364J104 3,278,100.00 22300 X 300 0 22000
AMERICAN BANKNOTE CO 024490104 4,303.60 10600 X 10600 0 0
AMERICAN ELECTRIC POWER CO INC 025537101 60,841.71 1533 X 1533 0 0
728,552.61 18357 18357 0 0
----------------- -------------- ------------- ---------- ----------
789,394.32 19890 19890 0 0
AMERICAN EXPRESS CO 025816109 1,042,794.00 8856 X 2356 0 6500
3,261,675.00 27700 22400 5300 0
----------------- -------------- ------------- ---------- ----------
4,304,469.00 36556 24756 5300 6500
AMERICAN HOME PRODS CORP 026609107 1,842,268.50 28234 X 10534 0 17700
4,233,420.00 64880 64080 0 800
----------------- -------------- ------------- ---------- ----------
6,075,688.50 93114 74614 0 18500
AMERITECH CORP 030954101 518,048.75 8990 X 7640 0 1350
838,328.50 14548 11496 296 2756
----------------- -------------- ------------- ---------- ----------
1,356,377.25 23538 19136 296 4106
AMGEN INC 031162100 11,103,962.50 148300 X 77300 0 71000
14,975.00 200 0 0 200
----------------- -------------- ------------- ---------- ----------
11,118,937.50 148500 77300 0 71200
ANHEUSER BUSCH COS INC 035229103 609,000.00 8000 X 500 0 7500
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 85,263,345.43 938898 622931 20437 295530
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 3
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
AON CORP 037389103 676,775.00 10700 X 0 0 10700
APPLE COMPUTER INC 037833100 1,433,926.20 39900 X 0 0 39900
APPLIED MATLS INC 038222105 8,453,353.40 137034 X 49034 0 88000
18,506.40 300 300 0 0
----------------- -------------- ------------- ---------- ----------
8,471,859.80 137334 49334 0 88000
ASSOCIATES FIRST CAPITAL CL A 046008108 127,530.00 2834 X 2534 0 300
218,790.00 4862 2600 1662 600
----------------- -------------- ------------- ---------- ----------
346,320.00 7696 5134 1662 900
AT&T CORP 001957109 6,115,910.57 76628 X 31477 0 45151
1,631,696.97 20444 17932 250 2262
----------------- -------------- ------------- ---------- ----------
7,747,607.54 97072 49409 250 47413
ATLANTIC RICHFIELD CO 048825103 1,759,533.75 24062 X 23062 0 1000
352,608.75 4822 1860 0 2962
----------------- -------------- ------------- ---------- ----------
2,112,142.50 28884 24922 0 3962
AUTOMATIC DATA PROCESSING INC 053015103 5,486,325.00 132600 X 110100 0 22500
2,692,478.13 65075 43075 0 22000
----------------- -------------- ------------- ---------- ----------
8,178,803.13 197675 153175 0 44500
AUTOZONE INC 053332102 361,462.50 11900 4600 0 7300
BANK AMERICA CORPORATION NEW 060505104 5,690,609.38 80575 X 32875 0 47700
BANK OF NEW YORK CO INC 064057102 733,135.20 20400 X 400 0 20000
933,237.98 25968 23824 0 2144
----------------- -------------- ------------- ---------- ----------
1,666,373.18 46368 24224 0 22144
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 36,685,879.23 658104 343673 1912 312519
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 4
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
BANK ONE CORP 06423A103 2,682,889.61 48724 X 2024 0 46700
BANKERS TRUST CORP 066365107 295,637.50 3350 X 3350 0 0
BAXTER INTL INC 071813109 2,805,000.00 42500 X 500 0 42000
39,600.00 600 600 0 0
----------------- -------------- ------------- ---------- ----------
2,844,600.00 43100 1100 0 42000
BELL ATLANTIC CORP 077853109 2,864,910.80 55427 X 13295 0 42132
1,202,572.99 23266 19588 200 3478
----------------- -------------- ------------- ---------- ----------
4,067,483.79 78693 32883 200 45610
BELLSOUTH CORP 079860102 3,314,732.51 82738 X 22012 0 60726
1,194,037.65 29804 25612 448 3744
----------------- -------------- ------------- ---------- ----------
4,508,770.16 112542 47624 448 64470
BF ENTERPRISES INC 055387104 127,337.50 16700 X 16700 0 0
BMC SOFTWARE INC 055921100 424,371.35 11450 X 150 0 11300
BRISTOL MYERS SQUIBB 110122108 11,877,873.75 185230 X 62580 0 122650
7,081,965.00 110440 99260 10400 780
----------------- -------------- ------------- ---------- ----------
18,959,838.75 295670 161840 10400 123430
CARDINAL HEALTH INC 14149Y108 6,662,634.00 100949 X 43014 0 57935
23,034.00 349 349 0 0
----------------- -------------- ------------- ---------- ----------
6,685,668.00 101298 43363 0 57935
CARIBINER INTL INC 141888107 359,525.00 39400 X 30400 0 9000
CARNIVAL CORPORATION 143658102 786,720.60 16200 X 2300 0 13900
CAROLINA POWER & LIGHT CO 144141108 240,679.75 6365 X 6365 0 0
1,215,687.95 32150 30550 1600 0
----------------- -------------- ------------- ---------- ----------
1,456,367.70 38515 36915 1600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43,199,209.96 805642 378649 12648 414345
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 5
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CATERPILLAR INC. 149123101 237,040.08 5160 5160 0 0
CBS CORPORATION 12490K107 2,236,552.40 54800 X 0 0 54800
6,530.08 160 160 0 0
----------------- -------------- ------------- ---------- ----------
2,243,082.48 54960 160 0 54800
CDW COMPUTER CTRS IN 125129106 717,600.00 10400 X 500 0 9900
CENDANT CORPORATION 151313103 527,547.80 33100 X 33100 0 0
CENTEX CORP 152312104 270,337.50 8100 8100 0 0
CHARTER ONE FINL INC 160903100 2,455,294.89 85079 X 81614 0 3465
386,133.42 13380 12060 0 1320
----------------- -------------- ------------- ---------- ----------
2,841,428.31 98459 93674 0 4785
CHASE MANHATTAN CORP (NEW) 16161A108 1,469,795.25 18062 X 1300 0 16762
CHEVRON CORP 166751107 1,594,660.00 17968 X 1268 0 16700
2,814,440.00 31712 31712 0 0
----------------- -------------- ------------- ---------- ----------
4,409,100.00 49680 32980 0 16700
CHIRON CORP 170040109 493,605.00 22500 X 0 0 22500
CHUBB CORP 171232101 277,530.06 4739 X 3239 0 1500
1,288,386.00 22000 22000 0 0
----------------- -------------- ------------- ---------- ----------
1,565,916.06 26739 25239 0 1500
CIGNA CORP 125509109 460,971.50 5500 X 0 0 5500
CINERGY CORP 172474108 910,250.00 33100 X 33100 0 0
90,750.00 3300 3300 0 0
----------------- -------------- ------------- ---------- ----------
1,001,000.00 36400 36400 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,237,423.98 369060 236613 0 132447
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 6
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CISCO SYS INC 17275R102 6,283,766.74 57353 X 18953 0 38400
241,038.60 2200 2200 0 0
----------------- -------------- ------------- ---------- ----------
6,524,805.34 59553 21153 0 38400
CITIGROUP INC 172967101 3,489,235.77 54626 X 10026 0 44600
1,185,967.13 18567 18567 0 0
----------------- -------------- ------------- ---------- ----------
4,675,202.90 73193 28593 0 44600
CLOROX CO 189054109 796,878.40 6800 X 0 0 6800
COASTAL CORP 190441105 623,766.00 18902 X 18902 0 0
COCA COLA CO 191216100 4,888,150.50 79644 X 19944 0 59700
2,344,156.75 38194 14144 19500 4550
----------------- -------------- ------------- ---------- ----------
7,232,307.25 117838 34088 19500 64250
COLGATE PALMOLIVE CO 194162103 7,845,024.00 85272 X 44672 0 40600
704,352.00 7656 7156 0 500
----------------- -------------- ------------- ---------- ----------
8,549,376.00 92928 51828 0 41100
COLTEC INDS INC 196879100 420,142.80 23100 X 23100 0 0
COMPAQ COMPUTER CORP 204493100 554,540.00 17500 X 17500 0 0
COMPUTER ASSOC INTL INC 204912109 1,691,020.65 47550 X 31800 0 15750
COMPUTER SCIENCE CORP 205363104 386,316.00 7000 X 0 0 7000
COMVERSE TECHNOLOGY 205862402 433,500.00 5100 X 0 0 5100
CONSECO INC 208464107 1,830,949.25 59302 X 55402 0 3900
15,684.50 508 508 0 0
----------------- -------------- ------------- ---------- ----------
1,846,633.75 59810 55910 0 3900
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 33,734,489.09 529274 282874 19500 226900
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 7
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CONVERGYS CORP 212485106 222,625.00 13000 X 5000 0 8000
COSTCO COMPANIES INC. 22160Q102 11,443,085.93 124975 X 65975 0 59000
18,312.60 200 200 0 0
----------------- -------------- ------------- ---------- ----------
11,461,398.53 125175 66175 0 59000
COUNTRYWIDE CR IND 222372104 566,250.00 15100 X 0 0 15100
COX COMMUNICATIONS INC NEW CL 224044107 239,126.26 3162 X 3162 0 0
A
717,530.00 9488 9488 0 0
----------------- -------------- ------------- ---------- ----------
956,656.26 12650 12650 0 0
CRANE CO 224399105 334,181.41 13816 13816 0 0
CVS CORPORATION (DEL) 126650100 2,691,350.00 56660 X 44149 0 12511
486,400.00 10240 10240 0 0
----------------- -------------- ------------- ---------- ----------
3,177,750.00 66900 54389 0 12511
DAL-TILE INTERNATIONAL INC 23426R108 362,520.00 40000 40000 0 0
DARDEN RESTAURANTS INC 237194105 66,000.00 3200 X 3200 0 0
209,550.00 10160 6160 4000 0
----------------- -------------- ------------- ---------- ----------
275,550.00 13360 9360 4000 0
DATA BROADCASTING CO 237596101 208,125.00 15000 15000 0 0
DAYTON-HUDSON CORP 239753106 719,550.00 10800 X 0 0 10800
279,825.00 4200 4200 0 0
----------------- -------------- ------------- ---------- ----------
999,375.00 15000 4200 0 10800
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,564,431.20 330001 220590 4000 105411
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 8
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
DEERE & CO 244199105 247,200.00 6400 6400 0 0
DELTA AIR LINES 247361108 778,400.00 11200 X 0 0 11200
DOLLAR GEN CORP 256669102 1,244,400.00 36600 13875 0 22725
DOMINION RES INC 257470104 611,323.90 16550 X 1050 0 15500
62,794.60 1700 1250 0 450
----------------- -------------- ------------- ---------- ----------
674,118.50 18250 2300 0 15950
DOVER CORPORATION 260003108 3,598,168.75 109450 X 103550 0 5900
778,348.50 23676 19800 1200 2676
----------------- -------------- ------------- ---------- ----------
4,376,517.25 133126 123350 1200 8576
DOW CHEMICAL CO 260543103 880,626.60 9450 X 450 0 9000
10,623.43 114 114 0 0
----------------- -------------- ------------- ---------- ----------
891,250.03 9564 564 0 9000
DUKE ENERGY CORPORATION 264399106 2,976,345.90 54300 X 38300 0 16000
394,653.60 7200 6900 0 300
----------------- -------------- ------------- ---------- ----------
3,370,999.50 61500 45200 0 16300
DUN & BRADSTREET COR 26483B106 85,108.13 2389 X 2389 0 0
160,526.25 4506 1706 2800 0
----------------- -------------- ------------- ---------- ----------
245,634.38 6895 4095 2800 0
DUPONT E I DE NEMOURS & CO 263534109 2,314,507.31 39862 X 23062 0 16800
1,549,469.21 26686 26086 0 600
----------------- -------------- ------------- ---------- ----------
3,863,976.52 66548 49148 0 17400
E M C CORP MASS 268648102 5,774,300.00 45200 X 0 0 45200
EASTMAN KODAK CO 277461109 1,265,683.13 19815 X 2215 0 17600
183,832.25 2878 1228 0 1650
----------------- -------------- ------------- ---------- ----------
1,449,515.38 22693 3443 0 19250
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22,732,479.31 415098 247147 4000 163951
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 9
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
EDISON INTERNATIONAL 281020107 466,805.00 20980 X 2080 0 18900
3,471.00 156 156 0 0
----------------- -------------- ------------- ---------- ----------
470,276.00 21136 2236 0 18900
ELECTRONIC DATA SYSTEMS CORP 285661104 868,593.92 17840 X 40 0 17800
21,812.22 448 448 0 0
----------------- -------------- ------------- ---------- ----------
890,406.14 18288 488 0 17800
ELI LILLY 532457108 2,869,623.75 33810 X 8310 0 25500
1,634,692.50 19260 12250 0 7010
----------------- -------------- ------------- ---------- ----------
4,504,316.25 53070 20560 0 32510
EMERSON ELECTRIC CO 291011104 31,762.80 600 X 600 0 0
14,378,913.68 271618 271618 0 0
----------------- -------------- ------------- ---------- ----------
14,410,676.48 272218 272218 0 0
ENERGEN CORP 29265N108 451,127.60 30200 0 30200 0
ENGELHARD CORP 292845104 169,464.69 10005 10005 0 0
ENRON CORP 293561106 2,168,951.50 33758 X 19858 0 13900
32,125.00 500 500 0 0
----------------- -------------- ------------- ---------- ----------
2,201,076.50 34258 20358 0 13900
EXXON CORP 302290101 18,490,540.20 262043 X 145829 0 116214
8,329,679.89 118046 113446 3200 1400
----------------- -------------- ------------- ---------- ----------
26,820,220.09 380089 259275 3200 117614
FANNIE MAE 313586109 7,880,650.00 113800 X 25300 0 88500
415,500.00 6000 6000 0 0
----------------- -------------- ------------- ---------- ----------
8,296,150.00 119800 31300 0 88500
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 57,982,046.00 935942 611668 33400 290874
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 10
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
FIRST AMER CORP TENN 318900107 896,062.50 24300 X 24300 0 0
FIRST DATA CORP 319963104 410,400.00 9600 X 0 0 9600
FIRST UN CORP 337358105 6,026,203.26 112770 X 64740 0 48030
44,674.17 836 440 0 396
----------------- -------------- ------------- ---------- ----------
6,070,877.43 113606 65180 0 48426
FLEET FINL GROUP INC NEW 338915101 1,034,687.50 27500 X 0 0 27500
FORD MOTOR CO 345370100 648,510.72 11440 X 1440 0 10000
191,151.94 3372 200 3172 0
----------------- -------------- ------------- ---------- ----------
839,662.66 14812 1640 3172 10000
FORT JAMES CORP 347471104 611,578.40 19300 X 0 0 19300
FORTUNE BRANDS INC 349631101 573,650.00 14900 X 0 0 14900
FRED MEYER INC. 592907109 2,537,512.50 43100 X 34200 0 8900
GANNETT CO INC. 364730101 1,167,390.00 18530 X 5830 0 12700
GAP INC DEL 364760108 477,922.30 7100 X 0 0 7100
GATEWAY 2000 INC 367833100 4,628,002.50 67500 X 21400 0 46100
414,806.15 6050 2350 0 3700
----------------- -------------- ------------- ---------- ----------
5,042,808.65 73550 23750 0 49800
GENERAL ELECTRIC CO 369604103 28,354,183.14 256309 X 120275 0 136034
16,936,798.14 153101 137152 11100 4849
----------------- -------------- ------------- ---------- ----------
45,290,981.28 409410 257427 11100 140883
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 65,369,033.22 781708 418327 14272 349109
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 11
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
GENERAL MILLS INC 370334104 544,053.60 7200 X 7200 0 0
767,720.08 10160 6160 4000 0
----------------- -------------- ------------- ---------- ----------
1,311,773.68 17360 13360 4000 0
GENERAL MOTORS CORP 370442105 1,392,000.00 16000 X 500 0 15500
280,575.00 3225 3225 0 0
----------------- -------------- ------------- ---------- ----------
1,672,575.00 19225 3725 0 15500
GILLETTE CO 375766102 3,151,878.27 53028 X 31828 0 21200
1,860,409.40 31300 20200 0 11100
----------------- -------------- ------------- ---------- ----------
5,012,287.67 84328 52028 0 32300
GOLDEN WEST FINL CORP 381317106 611,200.00 6400 X 0 0 6400
GOODRICH B F CO 382388106 888,706.70 25900 X 0 0 25900
GTE CORP 362320103 293,606.50 4853 X 4853 0 0
688,127.00 11374 9874 0 1500
----------------- -------------- ------------- ---------- ----------
981,733.50 16227 14727 0 1500
HALLIBURTON COMPANY 406216101 2,926,000.00 76000 X 5200 0 70800
57,750.00 1500 1500 0 0
----------------- -------------- ------------- ---------- ----------
2,983,750.00 77500 6700 0 70800
HARTFORD FINANCIAL SERVICES 416515104 443,141.40 7800 X 0 0 7800
GROUP INC.
45,450.40 800 800 0 0
----------------- -------------- ------------- ---------- ----------
488,591.80 8600 800 0 7800
HAWAIIAN ELEC INDS INC 419870100 445,300.10 12700 12700 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,395,918.45 268240 104040 4000 160200
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 12
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
HEINZ H J CO 423074103 1,080,150.00 22800 X 2700 0 20100
94,750.00 2000 2000 0 0
----------------- -------------- ------------- ---------- ----------
1,174,900.00 24800 4700 0 20100
HERSHEY FOODS CORP 427866108 67,275.60 1200 X 1200 0 0
224,252.00 4000 4000 0 0
----------------- -------------- ------------- ---------- ----------
291,527.60 5200 5200 0 0
HEWLETT PACKARD CO 428236103 10,819,564.15 159550 X 62750 0 96800
325,502.40 4800 3100 0 1700
----------------- -------------- ------------- ---------- ----------
11,145,066.55 164350 65850 0 98500
HIBERNIA CORP CL A 428656102 316,512.00 24000 24000 0 0
HOME DEPOT INC. 437076102 4,618,825.50 74198 X 35198 0 39000
HOUSEHOLD INTERNATIONAL INC 441815107 7,271,940.63 159385 X 63285 0 96100
41,062.50 900 0 0 900
----------------- -------------- ------------- ---------- ----------
7,313,003.13 160285 63285 0 97000
IMS HEALTH INC 449934108 172,250.00 5200 X 5200 0 0
772,210.00 23312 8912 5600 8800
----------------- -------------- ------------- ---------- ----------
944,460.00 28512 14112 5600 8800
INGERSOLL-RAND CO 456866102 1,422,004.38 28655 X 4255 0 24400
37,218.75 750 750 0 0
----------------- -------------- ------------- ---------- ----------
1,459,223.13 29405 5005 0 24400
INTEL CORP 458140100 14,243,364.75 119818 X 29918 0 89900
1,610,756.25 13550 5900 0 7650
----------------- -------------- ------------- ---------- ----------
15,854,121.00 133368 35818 0 97550
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43,117,638.91 644118 253168 5600 385350
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 13
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
INTERNATIONAL BUSINESS 459200101 6,231,932.75 35159 X 16359 0 18800
MACHINES
1,780,830.75 10047 10047 0 0
----------------- -------------- ------------- ---------- ----------
8,012,763.50 45206 26406 0 18800
INTERNATIONAL GAME TECHNOLOG 459902102 2,010,937.50 137500 X 102200 0 35300
INTL PAPER CO 460146103 332,778.95 7888 7888 0 0
JAPAN OTC EQUITY FD INC 471091108 153,760.00 20000 20000 0 0
JOHNSON & JOHNSON 478160104 7,450,080.00 79680 X 36830 0 42850
7,241,575.00 77450 71600 0 5850
----------------- -------------- ------------- ---------- ----------
14,691,655.00 157130 108430 0 48700
JONES APPAREL GROUP INC 480074103 4,064,979.00 145500 X 117400 0 28100
33,525.60 1200 0 0 1200
----------------- -------------- ------------- ---------- ----------
4,098,504.60 146700 117400 0 29300
J.P.MORGAN & CO 616880100 213,438.75 1730 X 1730 0 0
K MART CORP 482584109 844,012.60 50200 X 900 0 49300
8,053.43 479 479 0 0
----------------- -------------- ------------- ---------- ----------
852,066.03 50679 1379 0 49300
KANS CITY SO INDUSTRIES INC 485170104 1,943,700.00 34100 X 34100 0 0
KANSAS CITY POWER & LIGHT 485134100 52,254.25 2122 X 2122 0 0
172,990.63 7025 7025 0 0
----------------- -------------- ------------- ---------- ----------
225,244.88 9147 9147 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 32,534,849.21 610080 428680 0 181400
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 14
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
KIMBERLY-CLARK CORP 494368103 3,729,576.40 77800 X 48100 0 29700
931,914.72 19440 19440 0 0
----------------- -------------- ------------- ---------- ----------
4,661,491.12 97240 67540 0 29700
KROGER CO 501044101 11,268,475.00 188200 X 92800 0 95400
101,787.50 1700 1200 0 500
----------------- -------------- ------------- ---------- ----------
11,370,262.50 189900 94000 0 95900
LEHMAN BROS HLDGS INC 524908100 648,287.50 10850 X 1650 0 9200
11,950.00 200 200 0 0
----------------- -------------- ------------- ---------- ----------
660,237.50 11050 1850 0 9200
LINCOLN NATIONAL CORP 534187109 899,762.50 9100 X 0 0 9100
LINEAR TECHNOLOGY CORP 535678106 717,500.00 14000 14000 0 0
LOEWS CORP. 540424108 1,051,167.76 14086 X 586 0 13500
1,074,600.00 14400 14400 0 0
----------------- -------------- ------------- ---------- ----------
2,125,767.76 28486 14986 0 13500
LOUISIANA PACIFIC CORP 546347105 525,225.00 28200 X 0 0 28200
LOWES COS INC 548661107 242,000.00 4000 X 4000 0 0
LUCENT TECHNOLOGIES 549463107 9,014,004.00 83463 X 44292 0 39171
5,474,952.00 50694 49098 162 1434
----------------- -------------- ------------- ---------- ----------
14,488,956.00 134157 93390 162 40605
MARSH & MCLENNAN COS INC 571748102 571,725.00 7700 X 0 0 7700
MASCO CORP 574599106 1,081,975.00 38300 X 13000 0 25300
282,500.00 10000 10000 0 0
----------------- -------------- ------------- ---------- ----------
1,364,475.00 48300 23000 0 25300
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 37,627,402.38 572133 312766 162 259205
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 15
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MAXIM INTEGRATED PRODS INC 57772K101 8,660,000.00 160000 X 52200 0 107800
MAY DEPARTMENT STORES CO 577778103 1,613,025.95 41228 X 38678 0 2550
DELAWARE
651,431.25 16650 16650 0 0
----------------- -------------- ------------- ---------- ----------
2,264,457.20 57878 55328 0 2550
MBIA INC 55262C100 278,400.00 4800 4800 0 0
MC DONALDS CORP. 580135101 10,098,908.31 222870 X 74170 0 148700
702,351.50 15500 6100 0 9400
----------------- -------------- ------------- ---------- ----------
10,801,259.81 238370 80270 0 158100
MCI WORLDCOM INC 55268B106 3,230,335.43 36475 X 1175 0 35300
MCKESSON HBOC INC 58155Q103 906,840.00 13740 X 0 0 13740
MEDIAONE GROUP INC 58440J104 1,093,480.81 17237 X 2737 0 14500
149,523.37 2357 1822 0 535
----------------- -------------- ------------- ---------- ----------
1,243,004.18 19594 4559 0 15035
MELLON BK CORP 585509102 299,938.25 4262 X 4262 0 0
112,600.00 1600 1600 0 0
----------------- -------------- ------------- ---------- ----------
412,538.25 5862 5862 0 0
MERCK & CO INC 589331107 5,309,403.00 66264 X 21064 0 45200
3,046,673.00 38024 26624 9000 2400
----------------- -------------- ------------- ---------- ----------
8,356,076.00 104288 47688 9000 47600
MERRILL LYNCH & COMPANY 590188108 8,018,100.00 90600 X 29900 0 60700
17,700.00 200 200 0 0
----------------- -------------- ------------- ---------- ----------
8,035,800.00 90800 30100 0 60700
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 44,188,710.87 731807 281982 9000 440825
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 16
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MICRO WHSE INC 59501B105 496,650.00 30800 X 0 0 30800
MICRON TECHNOLOGY INC 595112103 998,696.30 20725 X 13325 0 7400
MICROSOFT CORP 594918104 11,607,692.25 129514 X 10714 0 118800
1,252,509.39 13975 3400 9000 1575
----------------- -------------- ------------- ---------- ----------
12,860,201.64 143489 14114 9000 120375
MINNESOTA MINING & MFG CO 604059105 707,500.00 10000 X 3500 0 6500
254,134.00 3592 3592 0 0
----------------- -------------- ------------- ---------- ----------
961,634.00 13592 7092 0 6500
MIRAGE RESORTS INC 60462E104 9,016,375.00 424300 X 181300 0 243000
MOBIL CORP 607059102 10,850,840.00 123305 X 63105 0 60200
8,404,616.00 95507 89574 3200 2733
----------------- -------------- ------------- ---------- ----------
19,255,456.00 218812 152679 3200 62933
MOLEX INC. 608554101 7,172,053.24 244155 X 121634 0 122521
118,116.88 4021 2928 0 1093
----------------- -------------- ------------- ---------- ----------
7,290,170.12 248176 124562 0 123614
MOLEX INC CL A 608554200 60,651.00 2344 X 2344 0 0
310,500.00 12000 12000 0 0
----------------- -------------- ------------- ---------- ----------
371,151.00 14344 14344 0 0
MONRO MUFFLER BRAKE 610236101 76,757.63 10773 X 10773 0 0
MONSANTO COMPANY 611662107 5,107,892.16 111191 X 88341 0 22850
2,101,204.12 45740 44440 0 1300
----------------- -------------- ------------- ---------- ----------
7,209,096.28 156931 132781 0 24150
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 58,536,187.97 1281942 650970 12200 618772
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 17
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MORGAN STANLEY DEAN WITTER & 617446448 486,198.37 4865 X 165 0 4700
CO.
132,517.78 1326 1326 0 0
----------------- -------------- ------------- ---------- ----------
618,716.15 6191 1491 0 4700
MOTOROLA INC 620076109 1,626,150.00 22200 X 9000 0 13200
171,405.00 2340 800 0 1540
----------------- -------------- ------------- ---------- ----------
1,797,555.00 24540 9800 0 14740
MYLAN LABS INC 628530107 395,107.20 14400 X 0 0 14400
NABISCO HLDGS CORP CL A 629526104 1,566,925.10 37700 X 35700 0 2000
NCR CORP 62886E108 723,650.00 14473 X 173 0 14300
11,750.00 235 127 0 108
----------------- -------------- ------------- ---------- ----------
735,400.00 14708 300 0 14408
NEWPARK RES INC PAR $.01NEW 651718504 444,425.00 61300 X 55300 0 6000
NORFOLK SOUTHERN CORP 655844108 925,498.75 35090 X 32290 0 2800
1,155,225.00 43800 42400 0 1400
----------------- -------------- ------------- ---------- ----------
2,080,723.75 78890 74690 0 4200
NOVELLUS SYS INC 670008101 1,036,350.00 18800 X 12800 0 6000
OFFICE DEPOT INC 676220106 2,727,358.30 72850 X 15750 0 57100
33,694.20 900 900 0 0
----------------- -------------- ------------- ---------- ----------
2,761,052.50 73750 16650 0 57100
ORACLE CORPORATION 68389X105 898,068.75 34050 X 0 0 34050
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,334,323.45 364329 206731 0 157598
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 18
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PACIFICARE HEALTH SY 695112201 757,575.00 11100 X 0 0 11100
PALL CORPORATION 696429307 165,630.00 10000 10000 0 0
PENNEY J.C.CO.INC 708160106 660,150.00 16300 X 0 0 16300
27,945.00 690 690 0 0
----------------- -------------- ------------- ---------- ----------
688,095.00 16990 690 0 16300
PENNSYLVANIA ENTERPRISES INC 708720107 1,835,280.00 76470 0 76470 0
PEPSICO INC 713448108 6,594,556.64 168280 X 104580 0 63700
520,220.70 13275 13000 0 275
----------------- -------------- ------------- ---------- ----------
7,114,777.34 181555 117580 0 63975
PFIZER INC. 717081103 16,085,426.25 115931 X 55031 0 60900
6,084,187.50 43850 33000 5000 5850
----------------- -------------- ------------- ---------- ----------
22,169,613.75 159781 88031 5000 66750
PG & E CORP. 69331C108 1,223,882.20 39400 X 0 0 39400
PHARMACIA & UPJOHN I 716941109 673,026.25 10790 X 290 0 10500
PHELPS DODGE CORP 717265102 354,600.00 7200 7200 0 0
PHILIP MORRIS COS. INC. 718154107 5,819,039.56 165370 X 80470 0 84900
348,361.20 9900 8400 0 1500
----------------- -------------- ------------- ---------- ----------
6,167,400.76 175270 88870 0 86400
PHILLIPS PETROLEUM CO 718507106 169,627.50 3590 X 3590 0 0
270,742.50 5730 4365 0 1365
----------------- -------------- ------------- ---------- ----------
440,370.00 9320 7955 0 1365
PPG INDUSTRIES INC. 693506107 338,250.00 6600 X 0 0 6600
170,970.00 3336 2736 0 600
----------------- -------------- ------------- ---------- ----------
509,220.00 9936 2736 0 7200
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 42,099,470.30 707812 323352 81470 302990
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 19
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PRAXAIR INC 74005P104 375,055.20 10400 10400 0 0
PROCTER & GAMBLE CO 742718109 3,594,422.54 36701 X 2601 0 34100
2,438,656.20 24900 13750 7500 3650
----------------- -------------- ------------- ---------- ----------
6,033,078.74 61601 16351 7500 37750
PROGRESSIVE CORP OHI 743315103 2,690,625.00 18750 X 13350 0 5400
1,169,525.00 8150 7700 0 450
----------------- -------------- ------------- ---------- ----------
3,860,150.00 26900 21050 0 5850
QUAKER OATS CO 747402105 796,800.00 12800 X 0 0 12800
RAYTHEON CO CLASS B 755111408 3,253,687.50 55500 X 39300 0 16200
ROBERT HALF INTL INC 770323103 536,164.42 16340 X 1740 0 14600
ROCKWELL INTL CORP N 773903109 836,028.60 19700 X 0 0 19700
76,388.40 1800 1800 0 0
----------------- -------------- ------------- ---------- ----------
912,417.00 21500 1800 0 19700
Roseville Communications 777877101 679,500.00 22650 X 22650 0 0
Company
SAFECO CORP 786429100 155,928.93 3856 X 3856 0 0
323,504.00 8000 8000 0 0
----------------- -------------- ------------- ---------- ----------
479,432.93 11856 11856 0 0
SARA LEE CORP 803111103 3,722,400.00 150400 X 86800 0 63600
SBC COMMUNICATIONS INC 78387G103 6,360,895.20 134799 X 56690 0 78109
1,340,280.77 28403 24240 300 3863
----------------- -------------- ------------- ---------- ----------
7,701,175.97 163202 80930 300 81972
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,349,861.76 553149 292877 7800 252472
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 20
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
SCHERING PLOUGH CORP. 806605101 1,704,573.00 30852 X 4352 0 26500
403,104.00 7296 0 0 7296
----------------- -------------- ------------- ---------- ----------
2,107,677.00 38148 4352 0 33796
SCI SYS INC 783890106 2,041,162.50 68900 X 50400 0 18500
SEAGATE TECHNOLOGY 811804103 744,987.60 25200 X 0 0 25200
SEARS ROEBUCK & CO 812387108 578,406.40 12800 X 0 0 12800
72,300.80 1600 1600 0 0
----------------- -------------- ------------- ---------- ----------
650,707.20 14400 1600 0 12800
SEMPRA ENERGY 816851109 637,041.60 33200 X 0 0 33200
SHERWIN WILLIAMS CO 824348106 1,032,215.63 36701 X 19401 0 17300
309,375.00 11000 10000 1000 0
----------------- -------------- ------------- ---------- ----------
1,341,590.63 47701 29401 1000 17300
SONAT INC 835415100 810,540.00 27018 4800 22218 0
SOUTHERN COMPANY 842587107 680,739.60 29200 X 8800 0 20400
1,043,909.51 44778 44778 0 0
----------------- -------------- ------------- ---------- ----------
1,724,649.11 73978 53578 0 20400
SPRINT CORP 852061100 6,378,125.00 65000 X 24500 0 40500
1,084,183.13 11049 11049 0 0
----------------- -------------- ------------- ---------- ----------
7,462,308.13 76049 35549 0 40500
SPRINT CORP (PCS GROUP) 852061506 1,081,237.20 24400 X 9400 0 15000
244,807.17 5525 5525 0 0
----------------- -------------- ------------- ---------- ----------
1,326,044.37 29925 14925 0 15000
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,846,708.14 434519 194605 23218 216696
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 21
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
SPX CORP 784635104 625,481.63 12401 X 12401 0 0
928,059.20 18400 18400 0 0
----------------- -------------- ------------- ---------- ----------
1,553,540.83 30801 30801 0 0
STRYKER CORP 863667101 935,624.90 18550 7150 0 11400
SYSCO CORP 871829107 3,102,302.70 117900 X 83900 0 34000
473,581.38 17998 15000 0 2998
----------------- -------------- ------------- ---------- ----------
3,575,884.08 135898 98900 0 36998
TCA CABLE TV INC 872241104 348,000.00 8000 8000 0 0
TEXACO INC 881694103 482,375.00 8500 X 7100 0 1400
25,480.75 449 449 0 0
----------------- -------------- ------------- ---------- ----------
507,855.75 8949 7549 0 1400
TEXAS INSTRUMENTS INC 882508104 4,084,137.50 41150 X 7050 0 34100
59,550.00 600 600 0 0
----------------- -------------- ------------- ---------- ----------
4,143,687.50 41750 7650 0 34100
TEXAS UTILITIES CO 882848104 1,764,000.00 42000 X 0 0 42000
THE BOEING CO 097023105 1,598,952.00 47028 X 17328 0 29700
230,690.00 6785 6785 0 0
----------------- -------------- ------------- ---------- ----------
1,829,642.00 53813 24113 0 29700
The Walt Disney Holding Co. 254687106 3,870,020.26 124338 X 94201 0 30137
2,079,648.02 66816 61677 942 4197
----------------- -------------- ------------- ---------- ----------
5,949,668.28 191154 155878 942 34334
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,607,903.34 530915 340041 942 189932
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 22
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
TIME WARNER INC 887315109 9,110,092.45 128650 X 37250 0 91400
14,162.60 200 200 0 0
----------------- -------------- ------------- ---------- ----------
9,124,255.05 128850 37450 0 91400
TIMES MIRROR CO NEW SER A 887364107 320,744.75 5926 X 5926 0 0
833,525.00 15400 15400 0 0
----------------- -------------- ------------- ---------- ----------
1,154,269.75 21326 21326 0 0
TOYS R US INC. (HOLDING 892335100 760,233.33 40410 X 40410 0 0
COMPANY)
18,813.00 1000 1000 0 0
----------------- -------------- ------------- ---------- ----------
779,046.33 41410 41410 0 0
TRICON GLOBAL RESTAURANTS 895953107 414,475.00 5900 X 0 0 5900
U S WEST INC (NEW) 91273H101 245,415.80 4457 X 4253 0 204
495,126.52 8992 8048 0 944
----------------- -------------- ------------- ---------- ----------
740,542.32 13449 12301 0 1148
UNION CAMP CORP 905530101 393,084.01 5856 X 5856 0 0
201,375.00 3000 3000 0 0
----------------- -------------- ------------- ---------- ----------
594,459.01 8856 8856 0 0
UNION PACIFIC CORP 907818108 2,139,123.14 40030 X 11430 0 28600
829,411.20 15521 15321 0 200
----------------- -------------- ------------- ---------- ----------
2,968,534.34 55551 26751 0 28800
UNION PACIFIC RESOURCES GRP 907834105 51,133.75 4306 X 4306 0 0
152,878.75 12874 12790 0 84
----------------- -------------- ------------- ---------- ----------
204,012.50 17180 17096 0 84
UNIONBANCAL CORP 908906100 1,348,894.80 39600 X 0 0 39600
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,328,489.10 332122 165190 0 166932
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 23
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
UNISYS CORP 909214108 581,448.00 21000 X 0 0 21000
UNITED STATES FILTER CORP NE 911843209 437,937.50 14300 X 14300 0 0
UNITED TECHNOLOGIES CORP 913017109 6,102,565.40 45058 X 35258 0 9800
687,212.41 5074 4774 0 300
----------------- -------------- ------------- ---------- ----------
6,789,777.81 50132 40032 0 10100
UNOCAL CORP 915289102 512,710.01 13904 X 13904 0 0
199,161.88 5401 5401 0 0
----------------- -------------- ------------- ---------- ----------
711,871.89 19305 19305 0 0
VF CORP COMM. 918204108 712,500.00 15000 X 0 0 15000
VIACOM INC CL B NON-VOTING 925524308 1,779,485.60 21200 X 0 0 21200
VIAD CORP. 92552R109 467,258.40 16800 X 0 0 16800
WAL MART STORES INC. 931142103 5,761,750.00 62500 X 1500 0 61000
783,598.00 8500 800 7700 0
----------------- -------------- ------------- ---------- ----------
6,545,348.00 71000 2300 7700 61000
WALGREEN CO 931422109 514,150.00 18200 7000 0 11200
WARNER LAMBERT CO 934488107 2,676,500.00 40400 X 11200 0 29200
3,140,250.00 47400 47400 0 0
----------------- -------------- ------------- ---------- ----------
5,816,750.00 87800 58600 0 29200
WASTE MANAGEMENT INC. 94106L109 332,812.50 7500 X 0 0 7500
WATERS CORP 941848103 420,252.00 4000 4000 0 0
WELLPOINT HEALTH NET 94973H108 667,154.40 8800 X 0 0 8800
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,776,746.10 355037 145537 7700 201800
</TABLE>
<PAGE>
EQUITIES DISCLOSURE (13-F) PAGE 24
As of 03/31/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WELLS FARGO & COMPANY 949746101 9,821,917.68 280122 X 92874 0 187248
1,507,568.75 42996 41396 0 1600
----------------- -------------- ------------- ---------- ----------
11,329,486.43 323118 134270 0 188848
WESTERN RESOURCES INC. 959425109 320,256.00 12000 12000 0 0
WEYERHAEUSER COMPANY 962166104 926,295.00 16690 X 690 0 16000
51,115.50 921 900 0 21
----------------- -------------- ------------- ---------- ----------
977,410.50 17611 1590 0 16021
WISCONSIN ENERGY CORP 976657106 25,984.81 997 X 997 0 0
175,925.25 6750 6750 0 0
----------------- -------------- ------------- ---------- ----------
201,910.06 7747 7747 0 0
WRIGLEY WM JR CO 982526105 515,496.60 5700 2600 0 3100
XILINX INC 983919101 10,534,211.10 259700 X 121100 0 138600
================= ============== ============= ========== ==========
TOTALS FOR COMMON 824,567,440.20 14312608 7638798 264653 6409157
================= ============== ============= ========== ==========
GRAND TOTALS 824,567,440.20 14312608 7638798 264653 6409157
CONVERTIBLE
-----------
READ-RITE CORP DTD 8/25/1997 755246AA3 178,125.00 300000 0 0 300000
6.50% 9/1/2004
================= ============== ============= ========== ==========
TOTALS FOR CONVERTIBLE 178,125.00 300000 0 0 300000
================= ============== ============= ========== ==========
GRAND TOTALS 178,125.00 300000 0 0 300000
</TABLE>
|
|