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Previous: NORWEST BANK MINNESOTA N A /MA, 13F-HR, 1999-08-13 |
Next: WILMINGTON TRUST CO, 13F-HR, 1999-08-13 |
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 holdings
entries.
Institutional Investment Manager Filing this Report.
Name: Pichin Corp. (as sponsor of the TWA Retirement Plans)
Address: 100 South Bedford Road
Mt. Kisco, NY 10549
File 13F File Number: 28-3758
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, statement,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gail Golden
Title: Vice President and Secretary
Phone: (212) 702-4300
Signature, Place, and Date of Signing:
/s/ Gail Golden New York, New York 8/12/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT: (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
1
<PAGE>
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 74
Form 13F Information Table Value Total: $334,265
(thousands)
List of Other Included Managers: None
3
<PAGE>
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
AS OF JUNE 30, 1999 (SEC USE ONLY)
NAME OF REPORTING MANAGER: Pichin Corp. (as Sponsor of the TWA Retirement Plan)
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Item 4: Item 5: Item 6:
FAIR SHARES INVEST- Item 7: Item 8:
Item 2: Item 3: MARKET OF MENT MANAGERS VOTING
Item 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRE- SEE AUTHORITY
NAME OF ISSUER CLASS NUMBER (000) AMOUNT TION INSTR. V (SHARES)
(b)
Shared
as De-
fined (c)
(a) in In- Shared (a) (b) (c)
Sole str. V Other Sole Shared None
AFLAC Inc. Com 001055102 8,797 183,750 X 183,750
AT&T Corp. Com 001957109 16,744 300,000 X 300,000
American Com 025816109 13,013 100,000 X 100,000
Express Co.
Ascent Com 043628106 1,726 122,200 X 122,200
Entmt Group
Inc.
BCE Inc. Com 05534B109 9,863 200,000 X 200,000
BHC Cl A 055448104 290 2,230 X 2,230
Communications
Inc.
BP Amoco Sponsored 055622104 1,938 17,865 X 17,865
P L C ADR
Baker Hughes Com 057224107 3,350 100,000 X 100,000
Inc.
Bank One Com 06423A103 6,913 116,068 X 116,068
Corp.
Bankamerica Com 060505104 947 12,918 X 12,918
Corp.
CBS Corp. Com 12490K107 436 10,000 X 10,000
Canadian PAC
Ltd. New Com 135923100 4,763 200,000 X 200,000
Cendant Corp. Com 151313103 400 19,552 X 19,552
Chevron Com 166751107 494 5,200 X 5,200
Corporation
City Investing Unit Ben 177900107 73 55,700 X 55,700
Co. Liq. Tr. Int
Coca Cola
Enterprises
Inc. Com 191219104 8,925 300,000 X 300,000
Comsat Corp. Com Ser I 20564D107 8,125 250,000 X 250,000
Corning Inc. Com 219350105 14,025 200,000 X 200,000
Covance Inc. Com 222816100 1,197 50,000 X 50,000
Delphi Com 247126105 2,586 139,786 X 139,786
Automotive
Sys. Corp.
DuPont E.I.
De Nemours
& Co. Com 263534109 20,494 300,000 X 300,000
El Paso Energy
Corp. Del. Com 283905107 818 23,250 X 23,250
Emerging Mkts
Telecommuni-
cations Com 290887108 277 25,000 X 25,000
<PAGE>
Emerging Mkts
Infras-
tructure Com 290921105 186 20,000 X 20,000
FDX Corp. Com 31304N107 1,180 21,760 X 21,760
General Mtrs.
Corp. Com 370442105 13,200 200,000 X 200,000
Golden West
Finl Corp.
Del. Com 381317106 2,940 30,000 X 30,000
COLUMN TOTAL 143,700
<PAGE>
Hewlett Packard
Co. Com 428236103 1,528 15,200 X 15,200
Home Depot
Inc. Com 437076102 998 15,482 X 15,482
Imperial Oil
Ltd. Com New 453038408 392 20,718 X 20,718
International
Business
Machines Com 459200101 51,700 400,000 X 400,000
Isco Inc. Com 464268101 347 55,545 X 55,545
IT Group Inc. Com 465266104 880 54,780 X 54,780
Kaneb Services
Inc. Com 484170105 439 103,300 X 103,300
Kerr McGee
Corp. Com 492386107 3,724 74,200 X 74,200
Keycorp New Com 493267108 720 22,400 X 22,400
Koninklijke Sponsored 500472204 18,561 184,000 X 184,000
Philips ADR New
Electrs NV
Lehman Bros
Hldgs Inc. Com 524908100 1,864 30,000 X 30,000
Lockheed
Martin Corp. Com 539830109 6,111 164,056 X 164,056
Lucent Tech-
nologies Inc. Com 549463107 17,484 259,264 X 259,264
Magna Intl
Inc. Cl A 559222401 5,675 100,000 X 100,000
Martin
Marietta
Matls Inc. Com 573284106 5,005 84,827 X 84,827
Merck & Co.
Inc. Com 589331107 1,325 18,000 X 18,000
Mitchell
Energy &
Dev Corp. CL A 606592202 932 48,250 X 48,250
Mitchell
Energy &
Dev Corp. CL B 606592301 887 48,250 X 48,250
Morgan J P &
Co., Inc. Com 616880100 253 1,800 X 1,800
Morgan Stanley
India
Invt Fd Com 61745C105 98 10,151 X 10,151
Motorola Inc. Com 620076109 1,421 15,000 X 15,000
NCR Corp. New Com 62886E108 610 12,500 X 12,500
NL Inds Inc. Com New 629156407 779 70,000 X 70,000
National
Computer Sys
Inc. Com 635519101 4,050 120,000 X 120,000
Newport News
Shipbuilding
Inc. Com 652228107 738 25,000 X 25,000
Occidental Pete
Corp. Del Com 674599105 1,690 80,000 X 80,000
Omnicom Group
Inc. Com 681919106 4,800 60,000 X 60,000
Pall Corp. Com 696429307 1,138 51,300 X 51,300
Parker
Drilling Co. Com 701081101 414 125,000 X 125,000
Pioneer
<PAGE>
Hi Bred
Intl Inc. Com 723686101 421 10,800 X 10,800
Quest
Diagnostics
Inc. Com 74834L100 684 25,000 X 25,000
Raytheon Co. CL A 755111309 878 12,754 X 12,754
Repsol A A Sponsored 76026T205 488 24,000 X 24,000
ADR
San Juan Unit 798241105 618 76,100 X 76,100
Basin Rty Tr BenInt
Savoir
Technology
Group Inc. Com 80533W107 844 90,000 X 90,000
Sbarro Inc. Com 805844107 406 15,000 X 15,000
COLUMN TOTAL 138,902
<PAGE>
Sentry
Technology
Corp. Com 81731K101 15 30,776 X 30,776
Shell Trans & New Yrk 822703609 835 18,000 X 18,000
Trading PLC Sh New
Telefonos de SP ADR
Mexico SA Rep ORD 879403780 4,121 51,000 X 51,000
Tenneco
Inc. New Com 88037E101 2,984 125,000 X 125,000
US Bancorp
Del Com 902973106 7,967 238,701 X 238,701
Ultramar
Diamond
Shamrock
Corp. Com 904000106 2,670 122,400 X 122,400
Unionbancal
Corp. Com 908906100 894 24,750 X 24,750
Unisys Corp. Com 909214108 27,777 713,382 X 713,382
United
Television
Inc. Com 913066106 2,527 24,100 X 24,100
Weatherford
Intl Inc. Com 947074100 946 25,840 X 25,840
Winebago
Inds Inc. Com 974637100 927 41,200 X 41,200
TOTAL 334,265
</TABLE>
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