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Previous: PLM INTERNATIONAL INC, 10-Q, 1999-07-26 |
Next: TRUDY CORP, 10KSB, 1999-07-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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 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 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>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 1
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ----------- ---- --- --- ----------- -------- ------
COMMON
------
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 1,653,918.75 36450 X 5650 0 30800
1,819,356.00 40096 40096 0 0
----------------- ------------ ----------- -------- ------
3,473,274.75 76546 45746 0 30800
ADAPTEC INC 00651F108 515,569.80 14600 X 0 0 14600
ADVO INC 007585102 265,600.00 12800 X 12800 0 0
AETNA INC 008117103 653,881.22 7311 X 1811 0 5500
AIR PRODUCTS & CHEMICALS INC 009158106 3,242,137.50 80550 X 75950 0 4600
88,550.00 2200 1800 0 400
----------------- ------------ ----------- -------- ------
3,330,687.50 82750 77750 0 5000
ALBERTSONS INC 013104104 402,191.40 7800 X 0 0 7800
ALCOA INC 013817101 5,540,906.25 89550 X 57550 0 32000
111,375.00 1800 1800 0 0
----------------- ------------ ----------- -------- ------
5,652,281.25 91350 59350 0 32000
ALLIEDSIGNAL INC 019512102 11,040,750.00 175250 X 75650 0 99600
470,232.00 7464 3416 2392 1656
----------------- ------------ ----------- -------- ------
11,510,982.00 182714 79066 2392 101256
ALLSTATE CORP 020002101 1,134,869.75 31634 X 1034 0 30600
172,917.50 4820 4820 0 0
----------------- ------------ ----------- -------- ------
1,307,787.25 36454 5854 0 30600
ALLTEL CORP 020039103 1,077,004.50 15063 X 15063 0 0
259,473.50 3629 2675 0 954
----------------- ------------ ----------- -------- ------
1,336,478.00 18692 17738 0 954
ALTERA CORP 021441100 9,243,744.30 251100 X 88100 0 163000
----------------- ------------ ----------- -------- ------
SUBTOTALS FOR THIS PAGE 37,692,477.47 782117 388215 2392 391510
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 2
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
ALZA CORP CL A 022615108 3,103,375.00 61000 X 58300 0 2700
AMER INTL GROUP INC 026874107 29,006,360.25 247389 X 167540 0 79849
19,019,239.75 162211 143195 14841 4175
----------------- ------------ ----------- -------- -------
48,025,600.00 409600 310735 14841 84024
AMERICA ONLINE INC DEL 02364J104 2,684,000.00 24400 X 300 0 24100
AMERICAN ELECTRIC POWER CO INC 025537101 25,430.15 677 X 677 0 0
689,544.00 18357 18357 0 0
----------------- ------------ ----------- -------- -------
714,974.15 19034 19034 0 0
AMERICAN EXPRESS CO 025816109 306,574.52 2356 X 2356 0 0
3,584,293.13 27545 22245 5300 0
----------------- ------------ ----------- -------- -------
3,890,867.65 29901 24601 5300 0
AMERICAN HOME PRODS CORP 026609107 1,642,875.75 28634 X 10234 0 18400
3,722,490.00 64880 64080 0 800
----------------- ------------ ----------- -------- -------
5,365,365.75 93514 74314 0 19200
AMERICAN PWR CONVERSION CORP 029066107 660,100.00 32800 X 0 0 32800
AMERISOURCE HEALTH CORP CL A 03071P102 206,550.00 8100 X 1900 0 6200
AMERITECH CORP 030954101 778,365.00 10590 X 7640 0 2950
1,069,278.00 14548 11496 296 2756
----------------- ------------ ----------- -------- -------
1,847,643.00 25138 19136 296 5706
AMGEN INC 031162100 8,820,787.50 144900 X 74600 0 70300
12,175.00 200 0 0 200
----------------- ------------ ----------- -------- -------
8,832,962.50 145100 74600 0 70500
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 75,331,438.05 848587 582920 20437 245230
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 3
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC 035229103 666,817.20 9400 X 500 0 8900
AON CORP 037389103 662,062.50 16050 X 0 0 16050
APPLE COMPUTER INC 037833100 1,681,161.90 36300 X 0 0 36300
APPLIED MATLS INC 038222105 11,265,937.50 152500 X 62200 0 90300
22,162.50 300 300 0 0
----------------- ------------- ----------- -------- -------
11,288,100.00 152800 62500 0 90300
ASSOCIATES FIRST CAPITAL CL A 046008108 178,000.25 4034 X 2534 0 1500
214,535.75 4862 2600 1662 600
----------------- ------------- ----------- -------- -------
392,536.00 8896 5134 1662 2100
AT&T CORP 001957109 7,862,544.75 140873 X 48868 0 92006
1,711,561.45 30666 26898 375 3393
----------------- ------------- ----------- -------- -------
9,574,106.20 171539 75766 375 95399
AT&T CORP - LIBERTY MEDIA 001957208 1,124,550.00 30600 X 2800 0 27800
INC-A
ATLANTIC RICHFIELD CO 048825103 2,431,683.30 29100 X 19300 0 9800
402,940.79 4822 1860 0 2962
----------------- ------------- ----------- -------- -------
2,834,624.09 33922 21160 0 12762
AUTOMATIC DATA PROCESSING INC 053015103 5,825,600.00 132400 X 110700 0 21700
2,847,900.00 64725 42725 0 22000
----------------- ------------- ----------- -------- -------
8,673,500.00 197125 153425 0 43700
AUTOZONE INC 053332102 358,487.50 11900 4600 0 7300
AVERY DENNISON CORP 053611109 525,262.50 8700 X 0 0 8700
BANK OF AMERICA CORP 060505104 7,483,424.48 102075 X 32275 0 69800
----------------- ------------- ----------- -------- -------
SUBTOTALS FOR THIS PAGE 45,264,632.37 779307 358160 2037 419111
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 4
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
BANK OF NEW YORK CO INC 064057102 777,785.60 21200 X 0 0 21200
805,961.98 21968 19824 0 2144
----------------- ------------- ----------- -------- -------
1,583,747.58 43168 19824 0 23344
BANK ONE CORP 06423A103 2,358,277.86 39593 X 1793 0 37800
BAXTER INTL INC 071813109 3,170,687.50 52300 X 500 0 51800
36,375.00 600 600 0 0
----------------- ------------- ----------- -------- -------
3,207,062.50 52900 1100 0 51800
BELL ATLANTIC CORP 077853109 3,754,290.13 57427 X 12895 0 44532
1,521,014.76 23266 19588 200 3478
----------------- ------------- ----------- -------- -------
5,275,304.89 80693 32483 200 48010
BELLSOUTH CORP 079860102 4,555,674.00 98768 X 19742 0 79026
1,374,709.50 29804 25612 448 3744
----------------- ------------- ----------- -------- -------
5,930,383.50 128572 45354 448 82770
BERGEN BRUNSWIG CORP CL A 083739102 538,200.00 31200 X 0 0 31200
BF ENTERPRISES INC 055387104 127,337.50 16700 X 16700 0 0
BRISTOL MYERS SQUIBB 110122108 15,420,991.33 218930 X 87080 0 131850
7,905,961.12 112240 100760 10400 1080
----------------- ------------- ----------- -------- -------
23,326,952.45 331170 187840 10400 132930
CARDINAL HEALTH INC 14149Y108 6,850,089.07 106824 X 49089 0 57735
22,379.63 349 349 0 0
----------------- ------------- ----------- -------- -------
6,872,468.70 107173 49438 0 57735
CARIBINER INTL INC 141888107 92,820.00 15000 X 7000 0 8000
----------------- ------------- ----------- -------- -------
SUBTOTALS FOR THIS PAGE 49,312,554.98 846169 361532 11048 473589
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 5
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
CARNIVAL CORPORATION 143658102 698,400.00 14400 X 0 0 14400
CAROLINA POWER & LIGHT CO 144141108 272,504.75 6365 X 6365 0 0
1,376,437.95 32150 30550 1600 0
----------------- ------------- ----------- -------- -------
1,648,942.70 38515 36915 1600 0
CATERPILLAR INC. 149123101 309,600.00 5160 5160 0 0
CBS CORPORATION 12490K107 2,108,449.20 48400 X 0 0 48400
6,970.08 160 160 0 0
----------------- ------------- ----------- -------- -------
2,115,419.28 48560 160 0 48400
CDW COMPUTER CTRS IN 125129106 536,800.00 12200 X 600 0 11600
CENTEX CORP 152312104 304,260.30 8100 8100 0 0
CHARTER ONE FINL INC 160903100 2,554,040.00 91829 X 88364 0 3465
313,730.64 11280 9960 0 1320
----------------- ------------- ----------- -------- -------
2,867,770.64 103109 98324 0 4785
CHASE MANHATTAN CORP (NEW) 16161A108 1,337,463.00 15462 X 1300 0 14162
CHEVRON CORP 166751107 2,000,410.71 21043 X 2343 0 18700
3,014,637.86 31712 31712 0 0
----------------- ------------- ----------- -------- -------
5,015,048.57 52755 34055 0 18700
CHIRON CORP 170040109 780,200.00 37600 X 0 0 37600
CHUBB CORP 171232101 195,920.50 2819 X 1319 0 1500
1,529,000.00 22000 22000 0 0
----------------- ------------- ----------- -------- -------
1,724,920.50 24819 23319 0 1500
CINERGY CORP 172474108 1,008,000.00 31500 X 31500 0 0
105,600.00 3300 3300 0 0
----------------- ------------- ----------- -------- -------
SUBTOTALS FOR THIS PAGE 18,452,424.99 395480 242733 1600 151147
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 6
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
1,113,600.00 34800 34800 0 0
CISCO SYS INC 17275R102 7,832,825.53 121556 X 41956 0 79600
347,965.20 5400 5400 0 0
----------------- ------------ ----------- -------- -------
8,180,790.73 126956 47356 0 79600
CITIGROUP INC 172967101 6,470,260.00 136216 X 15316 0 120900
1,322,898.75 27851 27851 0 0
----------------- ------------ ----------- -------- -------
7,793,158.75 164067 43167 0 120900
CLOROX CO 189054109 726,328.40 6800 X 0 0 6800
COASTAL CORP 190441105 760,805.50 18902 X 18902 0 0
COCA COLA CO 191216100 4,445,028.00 71694 X 17894 0 53800
2,033,600.00 32800 12000 19500 1300
----------------- ------------ ----------- -------- -------
6,478,628.00 104494 29894 19500 55100
COLGATE PALMOLIVE CO 194162103 8,212,142.00 83372 X 42572 0 40800
813,216.00 8256 7756 0 500
----------------- ------------ ----------- -------- -------
9,025,358.00 91628 50328 0 41300
COLTEC INDS INC 196879100 466,292.00 21500 X 21500 0 0
COMPUTER ASSOC INTL INC 204912109 889,687.50 16250 X 450 0 15800
COMVERSE TECHNOLOGY 205862402 615,325.00 8150 X 0 0 8150
CONAGRA INC 205887102 532,500.00 20000 X 0 0 20000
CONCORD EFS INC 206197105 710,858.40 16800 X 0 0 16800
CONSECO INC 208464107 557,076.28 18302 X 17102 0 1200
15,462.50 508 508 0 0
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 36,752,271.06 614357 229207 19500 365650
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 7
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
572,538.78 18810 17610 0 1200
CONVERGYS CORP 212485106 251,875.00 13000 X 5000 0 8000
CORNING INC 219350105 694,237.50 9900 X 0 0 9900
71,808.00 1024 1024 0 0
----------------- ------------- ----------- -------- -------
766,045.50 10924 1024 0 9900
COSTCO COMPANIES INC. 22160Q102 10,056,313.12 125605 X 66705 0 58900
16,012.60 200 200 0 0
----------------- ------------- ----------- -------- -------
10,072,325.72 125805 66905 0 58900
COUNTRYWIDE CR IND 222372104 705,375.00 16500 X 0 0 16500
COX COMMUNICATIONS INC NEW CL 224044107 232,805.41 6324 X 6324 0 0
A
698,563.50 18976 18976 0 0
----------------- ------------- ----------- -------- -------
931,368.91 25300 25300 0 0
CRANE CO 224399105 434,347.41 13816 13816 0 0
CVS CORPORATION (DEL) 126650100 2,790,539.50 54986 X 37775 0 17211
803,880.00 15840 12290 0 3550
----------------- ------------- ----------- ------- -------
3,594,419.50 70826 50065 0 20761
DAL-TILE INTERNATIONAL INC 23426R108 455,000.00 40000 40000 0 0
DARDEN RESTAURANTS INC 237194105 69,801.60 3200 X 3200 0 0
221,620.08 10160 6160 4000 0
----------------- ------------- ----------- -------- -------
291,421.68 13360 9360 4000 0
DAYTON-HUDSON CORP 239753106 273,000.00 4200 4200 0 0
----------------- ------------- ----------- -------- -------
SUBTOTALS FOR THIS PAGE 17,775,178.72 333731 215670 4000 114061
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 8
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
DEERE & CO 244199105 250,803.20 6400 6400 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 230,232.50 12445 X 1145 0 11300
41,662.00 2252 2252 0 0
----------------- ------------- ----------- -------- -------
271,894.50 14697 3397 0 11300
DELTA AIR LINES 247361108 795,225.00 13800 X 0 0 13800
DOLLAR GEN CORP 256669102 1,326,750.00 45750 17344 0 28406
DOMINION RES INC 257470104 812,118.75 18750 X 1050 0 17700
73,632.10 1700 1250 0 450
----------------- ------------- ----------- -------- -------
885,750.85 20450 2300 0 18150
DOVER CORPORATION 260003108 3,785,250.00 108150 X 102250 0 5900
828,660.00 23676 19800 1200 2676
----------------- ------------- ----------- -------- -------
4,613,910.00 131826 122050 1200 8576
DOW CHEMICAL CO 260543103 1,985,593.75 15650 X 450 0 15200
14,463.75 114 114 0 0
----------------- ------------- ----------- -------- -------
2,000,057.50 15764 564 0 15200
DUKE ENERGY CORPORATION 264399106 3,554,801.40 65300 X 35500 0 29800
370,178.40 6800 6500 0 300
----------------- ------------- ----------- -------- -------
3,924,979.80 72100 42000 0 30100
DUN & BRADSTREET COR 26483B106 84,661.38 2389 X 2389 0 0
159,683.63 4506 1706 2800 0
----------------- ------------- ----------- -------- -------
244,345.01 6895 4095 2800 0
DUPONT E I DE NEMOURS & CO 263534109 2,837,175.52 41532 X 22832 0 18700
1,823,000.71 26686 26086 0 600
----------------- ------------- ----------- -------- -------
SUBTOTALS FOR THIS PAGE 18,973,892.09 395900 247068 4000 144832
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 9
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
4,660,176.23 68218 48918 0 19300
E M C CORP MASS 268648102 5,538,500.00 100700 X 15400 0 85300
EASTMAN KODAK CO 277461109 1,505,066.25 22215 X 2215 0 20000
194,984.50 2878 1228 0 1650
----------------- ------------ ----------- -------- -------
1,700,050.75 25093 3443 0 21650
EDISON INTERNATIONAL 281020107 999,915.00 37380 X 2080 0 35300
4,173.00 156 156 0 0
----------------- ------------ ----------- -------- -------
1,004,088.00 37536 2236 0 35300
EL PASO ENERGY CORP 283905107 911,369.20 25900 X 0 0 25900
25,898.37 736 736 0 0
----------------- ------------ ----------- -------- -------
937,267.57 26636 736 0 25900
ELI LILLY 532457108 2,367,922.50 33060 X 8160 0 24900
1,379,497.50 19260 12250 0 7010
----------------- ------------ ----------- -------- -------
3,747,420.00 52320 20410 0 31910
EMERSON ELECTRIC CO 291011104 157,345.00 2500 X 2500 0 0
17,095,093.68 271618 271618 0 0
----------------- ------------ ----------- -------- -------
17,252,438.68 274118 274118 0 0
ENERGEN CORP 29265N108 562,475.00 30200 0 30200 0
ENGELHARD CORP 292845104 226,363.13 10005 10005 0 0
ENRON CORP 293561106 1,866,516.00 22832 X 12332 0 10500
40,875.00 500 500 0 0
----------------- ------------ ----------- -------- -------
1,907,391.00 23332 12832 0 10500
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 32,875,994.13 579940 339180 30200 210560
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 10
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
EXXON CORP 302290101 19,307,703.90 250343 X 137129 0 113214
9,112,550.14 118153 113553 3200 1400
----------------- ------------ ----------- -------- -------
28,420,254.04 368496 250682 3200 114614
FANNIE MAE 313586109 8,872,500.00 130000 X 28900 0 101100
327,600.00 4800 4800 0 0
----------------- ------------ ----------- -------- -------
9,200,100.00 134800 33700 0 101100
FIRST AMER CORP TENN 318900107 436,411.50 10500 X 10500 0 0
FIRST DATA CORP 319963104 562,787.00 11500 X 600 0 10900
FIRST UN CORP 337358105 4,553,453.13 96625 X 51925 0 44700
18,661.50 396 0 0 396
----------------- ------------ ----------- -------- -------
4,572,114.63 97021 51925 0 45096
FLEET FINL GROUP INC NEW 338915101 1,317,937.50 29700 X 0 0 29700
FORD MOTOR CO 345370100 1,334,194.32 23640 X 3740 0 19900
190,308.94 3372 200 3172 0
----------------- ------------ ----------- -------- -------
1,524,503.26 27012 3940 3172 19900
GALILEO INTERNATIONAL 363547100 694,694.00 13000 X 0 0 13000
GANNETT CO INC. 364730101 1,322,578.75 18530 X 5830 0 12700
GAP INC DEL 364760108 1,284,562.50 25500 X 0 0 25500
GATEWAY INC 367626108 3,360,684.70 56900 X 25100 0 31800
417,870.73 7075 2775 0 4300
----------------- ------------ ----------- -------- -------
3,778,555.43 63975 27875 0 36100
GENERAL DYNAMICS 369550108 867,825.00 12600 X 0 0 12600
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 53,982,323.61 812634 385052 6372 421210
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 11
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC CO 369604103 30,194,617.00 267209 X 115275 0 151934
17,503,813.00 154901 137652 11100 6149
----------------- ------------ ----------- -------- -------
47,698,430.00 422110 252927 11100 158083
GENERAL MILLS INC 370334104 1,438,712.50 17900 X 7200 0 10700
816,610.00 10160 6160 4000 0
----------------- ------------ ----------- -------- -------
2,255,322.50 28060 13360 4000 10700
GENERAL MOTORS CORP 370442105 1,867,800.00 28300 X 500 0 27800
212,850.00 3225 3225 0 0
----------------- ------------ ----------- -------- -------
2,080,650.00 31525 3725 0 27800
GENERAL MTRS CORP 370442832 372,228.93 6610 X 10 0 6600
2,027.27 36 36 0 0
----------------- ------------ ----------- -------- -------
374,256.20 6646 46 0 6600
GILLETTE CO 375766102 2,120,848.00 51728 X 31828 0 19900
1,287,400.00 31400 20300 0 11100
----------------- ------------ ----------- -------- -------
3,408,248.00 83128 52128 0 31000
GREENPOINT FINL CORP 395384100 597,196.60 18200 X 0 0 18200
GTE CORP 362320103 434,351.50 5753 X 4953 0 800
858,737.00 11374 9874 0 1500
----------------- ------------ ----------- -------- -------
1,293,088.50 17127 14827 0 2300
H & R BLOCK 093671105 30,000.00 600 X 0 0 600
320,000.00 6400 6400 0 0
----------------- ------------ ----------- -------- -------
350,000.00 7000 6400 0 600
HALLIBURTON COMPANY 406216101 2,651,650.00 58600 X 3600 0 55000
67,875.00 1500 1500 0 0
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 60,776,716.80 673896 348513 15100 310283
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 12
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
2,719,525.00 60100 5100 0 55000
HARTFORD FINANCIAL SERVICES 416515104 518,985.70 8900 X 0 0 8900
GROUP INC.
46,650.40 800 800 0 0
----------------- ------------ ----------- -------- -------
565,636.10 9700 800 0 8900
HAWAIIAN ELEC INDS INC 419870100 450,850.00 12700 12700 0 0
HEINZ H J CO 423074103 1,203,000.00 24000 X 2700 0 21300
100,250.00 2000 2000 0 0
----------------- ------------ ----------- -------- -------
1,303,250.00 26000 4700 0 21300
HERSHEY FOODS CORP 427866108 71,250.00 1200 X 1200 0 0
178,125.00 3000 3000 0 0
----------------- ------------ ----------- -------- -------
249,375.00 4200 4200 0 0
HEWLETT PACKARD CO 428236103 16,416,675.00 163350 X 62050 0 101300
482,400.00 4800 3100 0 1700
----------------- ------------ ----------- -------- -------
16,899,075.00 168150 65150 0 103000
HIBERNIA CORP CL A 428656102 376,512.00 24000 24000 0 0
HOME DEPOT INC. 437076102 5,245,124.32 81398 X 34498 0 46900
19,331.40 300 300 0 0
----------------- ------------ ----------- -------- -------
5,264,455.72 81698 34798 0 46900
HOUSEHOLD INTERNATIONAL INC 441815107 7,619,558.13 160835 X 64135 0 96700
42,637.50 900 0 0 900
----------------- ------------ ----------- -------- -------
7,662,195.63 161735 64135 0 97600
IMS HEALTH INC 449934108 162,500.00 5200 X 5200 0 0
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 32,933,849.45 493383 215683 0 277700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 13
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
728,500.00 23312 8912 5600 8800
----------------- ------------ ----------- -------- -------
891,000.00 28512 14112 5600 8800
INGERSOLL-RAND CO 456866102 1,283,129.38 19855 X 4255 0 15600
48,468.75 750 750 0 0
----------------- ------------ ----------- -------- -------
1,331,598.13 20605 5005 0 15600
INTEL CORP 458140100 15,629,222.00 262676 X 73876 0 188800
1,606,500.00 27000 11700 0 15300
----------------- ------------ ----------- -------- -------
17,235,722.00 289676 85576 0 204100
INTERNATIONAL BUSINESS 459200101 9,463,426.50 73218 X 27718 0 45500
MACHINES
2,842,724.50 21994 21994 0 0
----------------- ------------ ----------- -------- -------
12,306,151.00 95212 49712 0 45500
INTERNATIONAL GAME TECHNOLOG 459902102 1,639,100.00 88600 X 84100 0 4500
INTL PAPER CO 460146103 1,000,327.21 19907 X 8607 0 11300
620,235.75 12343 12343 0 0
----------------- ------------ ----------- -------- -------
1,620,562.96 32250 20950 0 11300
JAPAN OTC EQUITY FD INC 471091108 213,760.00 20000 20000 0 0
JOHNSON & JOHNSON 478160104 7,563,640.00 77180 X 34530 0 42650
7,457,800.00 76100 71425 0 4675
----------------- ------------ ----------- -------- -------
15,021,440.00 153280 105955 0 47325
JOHNSON CONTROLS 478366107 693,130.00 10000 X 0 0 10000
JONES APPAREL GROUP INC 480074103 4,120,991.30 120100 X 112600 0 7500
41,175.60 1200 0 0 1200
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 54,952,130.99 854235 492810 5600 355825
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 14
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
4,162,166.90 121300 112600 0 8700
J.P.MORGAN & CO 616880100 347,035.00 2470 X 1970 0 500
K MART CORP 482584109 858,000.00 52000 X 900 0 51100
7,903.50 479 479 0 0
----------------- ------------ ----------- -------- -------
865,903.50 52479 1379 0 51100
KANS CITY SO INDUSTRIES INC 485170104 2,558,901.30 40100 X 27800 0 12300
KANSAS CITY POWER & LIGHT 485134100 52,785.00 2070 X 2070 0 0
167,917.50 6585 6585 0 0
----------------- ------------ ----------- -------- -------
220,702.50 8655 8655 0 0
KIMBERLY-CLARK CORP 494368103 4,776,600.00 83800 X 46400 0 37400
1,108,080.00 19440 19440 0 0
----------------- ------------ ----------- -------- -------
5,884,680.00 103240 65840 0 37400
KNIGHT RIDDER INC 499040103 847,970.20 15400 X 0 0 15400
KROGER CO 501044101 12,641,945.00 452500 X 239600 0 212900
94,989.20 3400 2400 0 1000
----------------- ------------ ----------- -------- -------
12,736,934.20 455900 242000 0 213900
LEHMAN BROS HLDGS INC 524908100 636,781.25 10250 X 450 0 9800
12,425.00 200 200 0 0
----------------- ------------ ----------- -------- -------
649,206.25 10450 650 0 9800
LINCOLN NATIONAL CORP 534187109 1,307,825.00 25000 X 0 0 25000
LINEAR TECHNOLOGY CORP 535678106 941,500.00 14000 14000 0 0
LOEWS CORP. 540424108 114,019.13 1441 X 541 0 900
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 26,474,677.08 729135 362835 0 366300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 15
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
1,139,400.00 14400 14400 0 0
----------------- ------------ ----------- -------- -------
1,253,419.13 15841 14941 0 900
LOUISIANA PACIFIC CORP 546347105 697,150.00 29200 X 0 0 29200
LOWES COS INC 548661107 272,102.40 4800 X 4000 0 800
LUCENT TECHNOLOGIES 549463107 11,200,979.70 166093 X 87451 0 78642
6,837,403.94 101388 98196 324 2868
----------------- ------------ ----------- -------- -------
18,038,383.64 267481 185647 324 81510
MARSH & MCLENNAN COS INC 571748102 817,430.40 10800 X 0 0 10800
MASCO CORP 574599106 1,129,012.50 39100 X 13000 0 26100
288,750.00 10000 10000 0 0
----------------- ------------ ----------- -------- -------
1,417,762.50 49100 23000 0 26100
MASTECH CORP 57632N105 210,462.50 11300 X 1400 0 9900
MAXIM INTEGRATED PRODS INC 57772K101 10,603,425.00 159450 X 62450 0 97000
MAY DEPARTMENT STORES CO 577778103 1,483,639.88 36297 X 33747 0 2550
DELAWARE
680,568.75 16650 16650 0 0
----------------- ------------ ----------- -------- -------
2,164,208.63 52947 50397 0 2550
MBIA INC 55262C100 310,800.00 4800 4800 0 0
MC DONALDS CORP. 580135101 9,535,653.75 231870 X 75970 0 155900
742,306.25 18050 7450 0 10600
----------------- ------------ ----------- -------- -------
10,277,960.00 249920 83420 0 166500
MCI WORLDCOM INC 55268B106 4,090,144.08 47525 X 225 0 47300
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 50,039,229.15 901723 429739 324 471660
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 16
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
MEDIAONE GROUP INC 58440J104 277,939.38 3737 X 2937 0 800
175,301.88 2357 1822 0 535
----------------- ------------ ----------- -------- -------
453,241.26 6094 4759 0 1335
MELLON BK CORP 585509102 310,060.50 8524 X 8524 0 0
116,400.00 3200 3200 0 0
----------------- ------------ ----------- -------- -------
426,460.50 11724 11724 0 0
MERCK & CO INC 589331107 5,003,849.50 67964 X 20264 0 47700
2,806,879.50 38124 26724 9000 2400
----------------- ------------ ----------- -------- -------
7,810,729.00 106088 46988 9000 50100
MERRILL LYNCH & COMPANY 590188108 7,258,350.00 91300 X 30700 0 60600
15,900.00 200 200 0 0
----------------- ------------ ----------- -------- -------
7,274,250.00 91500 30900 0 60600
METRIS CO 591598107 285,250.00 7000 X 7000 0 0
METZLER GROUP 592903108 215,475.00 7800 X 1200 0 6600
MICRON TECHNOLOGY INC 595112103 5,135,400.00 126800 X 81800 0 45000
MICROSOFT CORP 594918104 13,777,479.63 152764 X 10164 0 142600
1,028,143.20 11400 2400 9000 0
----------------- ------------ ----------- -------- -------
14,805,622.83 164164 12564 9000 142600
MINNESOTA MINING & MFG CO 604059105 1,251,907.20 14400 X 6400 0 8000
312,281.30 3592 3592 0 0
----------------- ------------ ----------- -------- -------
1,564,188.50 17992 9992 0 8000
MIRAGE RESORTS INC 60462E104 7,329,800.00 437600 X 194600 0 243000
MOBIL CORP 607059102 10,971,618.75 111105 X 59105 0 52000
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 56,272,035.84 1087867 460632 18000 609235
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 17
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
9,364,660.00 94832 88899 3200 2733
----------------- ------------ ----------- -------- -------
20,336,278.75 205937 148004 3200 54733
MOLEX INC. 608554101 8,985,117.00 242841 X 121320 0 121521
148,777.00 4021 2928 0 1093
----------------- ------------ ----------- -------- -------
9,133,894.00 246862 124248 0 122614
MOLEX INC CL A 608554200 199,836.00 6344 X 6344 0 0
378,000.00 12000 12000 0 0
----------------- ------------ ----------- -------- -------
577,836.00 18344 18344 0 0
MONSANTO COMPANY 611662107 4,805,638.49 121468 X 91318 0 30150
1,809,611.62 45740 44440 0 1300
----------------- ------------ ----------- -------- -------
6,615,250.11 167208 135758 0 31450
MORGAN STANLEY DEAN WITTER & 617446448 102,625.00 1000 X 0 0 1000
CO.
136,080.75 1326 1326 0 0
----------------- ------------ ----------- -------- -------
238,705.75 2326 1326 0 1000
MOTOROLA INC 620076109 1,999,225.00 21100 X 7300 0 13800
221,715.00 2340 800 0 1540
----------------- ------------ ----------- -------- -------
2,220,940.00 23440 8100 0 15340
NABISCO HLDGS CORP CL A 629526104 946,000.00 22000 X 22000 0 0
NEWELL RUBBERMAID INC 651229106 2,017,312.50 43500 X 41500 0 2000
NEWPARK RES INC PAR $.01NEW 651718504 357,662.50 40300 X 40300 0 0
NORFOLK SOUTHERN CORP 655844108 894,411.25 29690 X 27890 0 1800
1,138,725.00 37800 36400 0 1400
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 33,505,397.11 726302 544765 3200 178337
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 18
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
2,033,136.25 67490 64290 0 3200
NOVELLUS SYS INC 670008101 7,736,137.50 113350 X 66150 0 47200
20,475.00 300 300 0 0
----------------- ------------ ----------- -------- -------
7,756,612.50 113650 66450 0 47200
OFFICE DEPOT INC 676220106 3,186,448.78 144425 X 64425 0 80000
29,785.05 1350 1350 0 0
----------------- ------------ ----------- -------- -------
3,216,233.83 145775 65775 0 80000
ORACLE CORPORATION 68389X105 842,737.50 22700 X 300 0 22400
OWENS ILL INC 690768403 434,750.40 13300 X 10100 0 3200
PACIFICARE HEALTH SY NAME 695112201 856,062.20 11900 X 0 0 11900
CHANGED
PALL CORPORATION 696429307 221,880.00 10000 10000 0 0
PAYCHEX INC 704326107 1,021,545.94 32049 X 4049 0 28000
PENNEY J.C.CO.INC 708160106 495,342.60 10200 X 0 0 10200
33,508.47 690 690 0 0
----------------- ------------ ----------- -------- -------
528,851.07 10890 690 0 10200
PENNSYLVANIA ENTERPRISES INC 708720107 2,322,160.96 75670 0 75670 0
PEPSICO INC 713448108 6,618,743.04 171080 X 107080 0 64000
513,583.20 13275 13000 0 275
----------------- ------------ ----------- -------- -------
7,132,326.24 184355 120080 0 64275
PFIZER INC. 717081103 12,881,729.00 118181 X 58581 0 59600
4,964,950.00 45550 34200 5000 6350
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 42,179,839.64 784020 370225 80670 333125
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 19
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
17,846,679.00 163731 92781 5000 65950
PG & E CORP. 69331C108 1,573,243.00 48500 X 0 0 48500
PHARMACIA & UPJOHN I 716941109 664,143.97 11690 X 290 0 11400
PHELPS DODGE CORP 717265102 445,953.60 7200 7200 0 0
PHILIP MORRIS COS. INC. 718154107 6,416,014.20 159650 X 74850 0 84800
337,579.20 8400 8400 0 0
----------------- ------------ ----------- -------- -------
6,753,593.40 168050 83250 0 84800
PHILLIPS PETROLEUM CO 718507106 175,592.37 3490 X 3490 0 0
288,293.51 5730 4365 0 1365
----------------- ------------ ----------- -------- -------
463,885.88 9220 7855 0 1365
PRAXAIR INC 74005P104 508,955.20 10400 10400 0 0
PROCTER & GAMBLE CO 742718109 4,114,514.25 46101 X 2601 0 43500
2,222,325.00 24900 13750 7500 3650
----------------- ------------ ----------- -------- -------
6,336,839.25 71001 16351 7500 47150
PROGRESSIVE CORP OHI 743315103 2,747,750.00 18950 X 13550 0 5400
1,181,750.00 8150 7700 0 450
----------------- ------------ ----------- -------- -------
3,929,500.00 27100 21250 0 5850
QUAKER OATS CO 747402105 896,062.50 13500 X 0 0 13500
QUALCOMM INC 747525103 545,300.00 3800 X 0 0 3800
RAYTHEON CO CLASS B 755111408 3,912,750.00 55500 X 39300 0 16200
35,250.00 500 500 0 0
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 26,065,476.80 426461 186396 7500 232565
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 20
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
3,948,000.00 56000 39800 0 16200
Roseville Communications 777877101 719,137.50 22650 X 22650 0 0
Company
SAFECO CORP 786429100 170,146.00 3856 X 3856 0 0
353,000.00 8000 8000 0 0
----------------- ------------ ----------- -------- -------
523,146.00 11856 11856 0 0
SARA LEE CORP 803111103 973,315.20 42900 X 1600 0 41300
SBC COMMUNICATIONS INC 78387G103 7,969,142.00 137399 X 56090 0 81309
1,647,374.00 28403 24240 300 3863
----------------- ------------ ----------- -------- -------
9,616,516.00 165802 80330 300 85172
SCHERING PLOUGH CORP. 806605101 2,249,730.00 42852 X 3352 0 39500
383,040.00 7296 0 0 7296
----------------- ------------ ----------- -------- -------
2,632,770.00 50148 3352 0 46796
SCHWAB CHARLES CORP 808513105 730,300.00 6700 X 0 0 6700
SCI SYS INC 783890106 3,003,575.00 63400 X 44200 0 19200
SEAGATE TECHNOLOGY 811804103 702,125.00 27400 X 0 0 27400
SEARS ROEBUCK & CO 812387108 926,910.40 20800 X 0 0 20800
71,300.80 1600 1600 0 0
----------------- ------------ ----------- -------- -------
998,211.20 22400 1600 0 20800
SHERWIN WILLIAMS CO 824348106 1,049,671.50 37826 X 18726 0 19100
305,250.00 11000 10000 1000 0
----------------- ------------ ----------- -------- -------
1,354,921.50 48826 28726 1000 19100
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 21,254,017.40 462082 194314 1300 266468
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 21
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
SONAT INC 835415100 894,971.25 27018 4800 22218 0
SOUTHERN COMPANY 842587107 288,850.00 10900 X 8800 0 2100
1,186,617.00 44778 44778 0 0
----------------- ------------ ----------- -------- -------
1,475,467.00 55678 53578 0 2100
SPRINT CORP 852061100 6,513,700.00 122900 X 49000 0 73900
1,171,194.00 22098 22098 0 0
----------------- ------------ ----------- -------- -------
7,684,894.00 144998 71098 0 73900
SPRINT CORP (PCS GROUP) 852061506 1,453,500.00 25500 X 9700 0 15800
314,896.50 5525 5525 0 0
----------------- ------------ ----------- -------- -------
1,768,396.50 31025 15225 0 15800
SPX CORP 784635104 957,828.50 11471 X 11471 0 0
1,464,590.00 17540 17540 0 0
----------------- ------------ ----------- -------- -------
2,422,418.50 29011 29011 0 0
STRYKER CORP 863667101 1,115,318.75 18550 7150 0 11400
SUNGARD DATA SYS INC 867363103 679,650.00 19700 X 0 0 19700
SUNTRUST BKS INC 867914103 847,143.60 12200 X 0 0 12200
SYSCO CORP 871829107 3,526,877.90 118300 X 83600 0 34700
536,574.38 17998 15000 0 2998
----------------- ------------ ----------- -------- -------
4,063,452.28 136298 98600 0 37698
TCA CABLE TV INC 872241104 444,000.00 8000 8000 0 0
TEXACO INC 881694103 617,512.50 9900 X 8500 0 1400
28,006.38 449 449 0 0
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 22,041,230.76 492827 296411 22218 174198
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 22
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
645,518.88 10349 8949 0 1400
TEXAS INSTRUMENTS INC 882508104 5,875,200.00 40800 X 5900 0 34900
86,400.00 600 600 0 0
----------------- ------------ ----------- -------- -------
5,961,600.00 41400 6500 0 34900
TEXAS UTILITIES CO 882848104 1,317,728.40 31800 X 0 0 31800
THE BOEING CO 097023105 1,530,408.00 34782 X 10782 0 24000
264,000.00 6000 6000 0 0
----------------- ------------ ----------- -------- -------
1,794,408.00 40782 16782 0 24000
The Walt Disney Holding Co. 254687106 2,557,602.25 83004 X 64767 0 18237
1,978,687.64 64216 59077 942 4197
----------------- ------------ ----------- -------- -------
4,536,289.89 147220 123844 942 22434
THOMAS & BETTS CORP 884315102 141,750.00 3000 X 3000 0 0
85,050.00 1800 1800 0 0
----------------- ------------ ----------- -------- -------
226,800.00 4800 4800 0 0
TIME WARNER INC 887315109 9,604,656.25 132250 X 39850 0 92400
290,500.00 4000 4000 0 0
----------------- ------------ ----------- -------- -------
9,895,156.25 136250 43850 0 92400
TIMES MIRROR CO NEW SER A 887364107 380,740.50 6426 X 5926 0 500
912,450.00 15400 15400 0 0
----------------- ------------ ----------- -------- -------
1,293,190.50 21826 21326 0 500
TOYS R US INC. (HOLDING 892335100 1,638,696.48 79210 X 40410 0 38800
COMPANY)
20,688.00 1000 1000 0 0
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 26,684,557.52 504288 258512 942 244834
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 23
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
----------------- ------------ ----------- -------- -------
<S> <C> <C> <C> <C> <C> <C>
1,659,384.48 80210 41410 0 38800
TRANSOCEAN OFFSHORE 893817106 895,125.00 34100 X 0 0 34100
TRANSOCEAN OFFSHORE INC G90076103 900,375.00 34300 X 200 0 34100
TYCO INT'L LTD (NEW) 902124106 150,463.00 1588 X 188 0 1400
54,481.25 575 575 0 0
----------------- ------------ ----------- -------- -------
204,944.25 2163 763 0 1400
U S WEST INC (NEW) 91273H101 261,848.75 4457 X 4253 0 204
525,930.00 8952 8008 0 944
----------------- ------------ ----------- -------- -------
787,778.75 13409 12261 0 1148
UNILEVER NV NY SHSRES 904784709 1,311,300.00 18800 X 0 0 18800
UNION PACIFIC CORP 907818108 1,861,934.09 31930 X 11430 0 20500
896,387.44 15372 15172 0 200
----------------- ------------ ----------- -------- -------
2,758,321.53 47302 26602 0 20700
UNION PACIFIC RESOURCES GRP 907834105 70,243.78 4306 X 4306 0 0
208,643.28 12790 12790 0 0
----------------- ------------ ----------- -------- -------
278,887.06 17096 17096 0 0
UNIONBANCAL CORP 908906100 1,127,100.00 31200 X 0 0 31200
UNISYS CORP 909214108 856,636.00 22000 X 0 0 22000
UNITED TECHNOLOGIES CORP 913017109 5,206,759.20 72316 X 59116 0 13200
730,656.00 10148 9548 0 600
----------------- ------------ ----------- -------- -------
5,937,415.20 82464 68664 0 13800
UNOCAL CORP 915289102 178,471.01 4504 X 4504 0 0
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 15,236,353.80 307338 130090 0 177248
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 24
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
214,014.63 5401 5401 0 0
----------------- ------------ ----------- -------- -------
392,485.64 9905 9905 0 0
VF CORP COMM. 918204108 722,475.00 16900 X 0 0 16900
VIACOM INC CL B NON-VOTING 925524308 1,636,800.00 37200 X 0 0 37200
WAL MART STORES INC. 931142103 6,311,100.00 130800 X 3600 0 127200
820,250.00 17000 1600 15400 0
----------------- ------------ ----------- -------- -------
7,131,350.00 147800 5200 15400 127200
WARNER LAMBERT CO 934488107 2,135,962.50 30900 X 11200 0 19700
3,276,525.00 47400 47400 0 0
----------------- ------------ ----------- -------- -------
5,412,487.50 78300 58600 0 19700
WASTE MANAGEMENT INC. 94106L109 430,000.00 8000 X 0 0 8000
WATERS CORP 941848103 340,000.00 6400 6400 0 0
WELLPOINT HEALTH NET 94973H108 594,125.00 7000 X 0 0 7000
WELLS FARGO & COMPANY 949746101 10,949,215.50 256122 X 92474 0 163648
1,795,329.00 41996 40396 0 1600
----------------- ------------ ----------- -------- -------
12,744,544.50 298118 132870 0 165248
WESTERN RESOURCES INC. 959425109 319,500.00 12000 12000 0 0
WEYERHAEUSER COMPANY 962166104 1,147,437.50 16690 X 690 0 16000
61,875.00 900 900 0 0
----------------- ------------ ----------- -------- -------
1,209,312.50 17590 1590 0 16000
WHIRLPOOL CORP 963320106 532,800.00 7200 X 0 0 7200
WRIGLEY WM JR CO 982526105 508,371.60 5700 2600 0 3100
----------------- ------------ ----------- -------- -------
SUBTOTALS FOR THIS PAGE 31,795,780.73 647609 224661 15400 407548
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 25
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------ ---- --- --- ----------- -------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C>
XILINX INC 983919101 13,167,500.00 230000 X 118000 0 112000
22,900.00 400 400 0 0
----------------- ------------ ----------- -------- -------
13,190,400.00 230400 118400 0 112000
================= ============ =========== ======== =======
TOTALS FOR COMMON 899,814,880.54 15709787 7983721 271840 7454226
================= ============ =========== ======== =======
GRAND TOTALS 899,814,880.54 15709787 7983721 271840 7454226
CONVERTIBLE
-----------
READ-RITE CORP DTD 8/25/1997 755246AA3 125,625.00 300000 0 0 300000
6.50% 9/1/2004
================= ============ =========== ======== =======
TOTALS FOR CONVERTIBLE 125,625.00 300000 0 0 300000
================= ============ =========== ======== =======
GRAND TOTALS 125,625.00 300000 0 0 300000
</TABLE>
<PAGE>
REPORT RUN: 07/21/1999 at 12:22 AM EQUITIES DISCLOSURE (13-F) PAGE 26
BUSINESS DATE: 07/21/1999 R33.002.001
As of 06/30/1999
Produced on IBJSC1>IBJPRD
The parameters used in producing report R33.002.001 were:
ASOF## = 06/30/1999
BK_LIST## = ()
DV_SUM# = YES
BK_SUM# = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES# = 10,000
MIN_MKT_VAL# = 200,000.00
========================== End of Report ===========================
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