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Previous: REGAL CINEMAS INC, 10-Q, EX-27, 2000-08-14 |
Next: WILMINGTON TRUST CO, 13F-HR/A, 2000-08-14 |
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, 2000
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
Form 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: Edward E. Mattner
Title: President and Treasurer
Phone: (212) 702-4300
Signature, Place, and Date of Signing:
/s/ Edward E. Mattner New York, New York 08/11/00
[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).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
1
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: $353,947
(thousands)
List of Other Included Managers: None
2
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
AS OF JUNE 30, 2000 (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 1: Item 2: Item 3: MARKET OF MENT MANAGERS VOTING
NAME TITLE OF CUSIP VALUE PRINCIPAL DISCRE- SEE AUTHORITY
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 8,441 183,750 X 183,750
AT&T Corp. Com 001957109 9,488 300,000 X 300,000
Agilent Tech- Com 00846U101 428 5,797 X 5,797
nologies Inc.
American Com 025816109 15,638 300,000 X 300,000
Express Co.
BCE Inc. Com 05534B109 4,763 200,000 X 200,000
BHC Cl A 055448104 339 2,230 X 2,230
Communica-
tions Inc.
BP Amoco Sponsored 055622104 2,021 35,730 X 35,730
P L C ADR
Baker Hughes Com 057224107 3,200 100,000 X 100,000
Inc.
Bank of Amer- Com 060505104 555 12,918 X 12,918
ica Corp.
Bank One Com 06423A103 3,083 116,068 X 116,068
Corp.
Canadian PAC
Ltd. New Com 135923100 5,238 200,000 X 200,000
Chevron Com 166751107 441 5,200 X 5,200
Corporation
City Investing Unit Ben 177900107 71 55,700 X 55,700
Co. Liq. Tr. Int
Coca Cola
Enterprises
Inc. Com 191219104 4,894 300,000 X 300,000
Comsat Corp. Com Ser I 20564D107 2,650 112,780 X 112,780
Conoco Inc. Cl B 208251405 9,052 368,525 X 368,525
Corning Inc. Com 219350105 53,975 200,000 X 200,000
Covance Inc. Com 222816100 441 50,000 X 50,000
Delphi Com 247126105 2,036 139,786 X 139,786
Automotive
Sys. Corp.
DuPont E.I.
De Nemours
& Co. Com 263534109 7,926 181,171 X 181,171
El Paso
Energy
Corp. Del. Com 283905107 1,184 23,250 X 23,250
Emerging Mkts
Telecommuni-
cations Com 290887108 370 25,000 X 25,000
Emerging Mkts Com 290921105 174 14,774 X 14,774
Infrastructure
COLUMN TOTAL 136,408
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<PAGE>
Fedex Corp. Com 31428X106 827 21,760 X 21,760
General Mtrs.
Corp. Com 370442105 9,022 155,379 X 155,379
General Mtrs.
Corp. CL H NEW 370442832 4,170 47,521 x 47,521
Golden West
Finl Corp.
Del. Com 381317106 3,673 90,000 X 90,000
Grant
Prideco Inc. Com 38821G101 646 25,840 X 25,840
Hewlett
Packard Co. Com 428236103 1,898 15,200 X 15,200
Home Depot
Inc. Com 437076102 1,160 23,223 X 23,223
Imperial Oil
Ltd. Com New 453038408 505 20,718 X 20,718
International
Business
Machines Com 459200101 43,825 400,000 X 400,000
Isco Inc. Com 464268101 236 55,545 X 55,545
IT Group Inc. Com 465266104 267 54,780 X 54,780
Kaneb
Services Inc. Com 484170105 413 103,300 X 103,300
Kerr McGee
Corp. Com 492386107 4,373 74,200 X 74,200
Keycorp New Com 493267108 395 22,400 X 22,400
Koninklijke Sponsored 500472204 34,960 736,000 X 736,000
Philips ADR New
Electrs NV
Lehman Bros
Hldgs Inc. Com 524908100 2,837 30,000 X 30,000
Lockheed
Martin Corp. Com 539830109 4,071 164,056 X 164,056
Lucent Tech-
nologies Inc. Com 549463107 15,361 259,264 X 259,264
Magna Entnt
Corp. Cl A 559211107 130 20,000 X 20,000
Magna Intl
Inc. Cl A 559222401 4,725 100,000 X 100,000
Martin
Marietta
Matls Inc. Com 573284106 3,430 84,827 X 84,827
Merck & Co.
Inc. Com 589331107 1,379 18,000 X 18,000
Mitchell
Energy &
Dev Corp. CL A 606592202 1,550 48,250 X 48,250
Mitchell
Energy &
Dev Corp. CL B 606592301 1,523 48,250 X 48,250
Morgan Stanley
D Witter,India Com 61745C105 122 10,151 X 10,151
Motorola Inc. Com 620076109 1,308 45,000 X 45,000
NCR Corp. New Com 62886E108 487 12,500 X 12,500
NL Inds Inc. Com New 629156407 1,068 70,000 X 70,000
National
Computer
Sys Inc. Com 635519101 5,910 120,000 X 120,000
Newport News
Shipbuilding
Inc. Com 652228107 919 25,000 X 25,000
COLUMN TOTAL 151,190
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<PAGE>
Nortel
works Corp.
New Com 656568102 21,436 314,077 X 314,077
Occidental Pete
Corp. Del Com 674599105 1,685 80,000 X 80,000
Omnicom
Group Inc. Com 681919106 5,344 60,000 X 60,000
Pactiv Corp. Com 695257105 984 125,000 X 125,000
Pall Corp. Com 696429307 949 51,300 X 51,300
Parker
Drilling Co. Com 701081101 773 125,000 X 125,000
Penn Traffic
Co. New Com New 707832200 441 66,581 X 66,581
Quest
Diagnostics
Inc. Com 74834L100 1,869 25,000 X 25,000
Raytheon Co. CL A 755111309 248 12,754 X 12,754
Repsol A A Sponsored 76026T205 476 24,000 X 24,000
ADR
San Juan Unit 798241105 761 76,100 X 76,100
Basin Rty Tr BenInt
Savoir
Technology
Group Inc. Com 80533W107 636 90,000 X 90,000
Shell Trans & New Yrk 822703609 899 18,000 X 18,000
Trading PLC Sh New
Telefonos de SP ADR
Mexico SA ORDL 879403780 5,827 102,000 X 102,000
Tenneco
Automotive
Inc. Com 880349105 131 25,000 X 25,000
US Bancorp
Del Com 902973106 4,595 238,701 X 238,701
Ultramar
Diamond
Shamrock
Corp. Com 904000106 3,037 122,400 X 122,400
Unionbancal
Corp. Com 908906100 459 24,750 X 24,750
Unisys Corp. Com 909214108 10,389 713,382 X 713,382
United
Television
Inc. Com 913066106 3,103 24,100 X 24,100
Viacom Inc. CL B 925524308 740 10,850 X 10,850
Weatherford
Intl Inc. Com 947074100 1,029 25,840 X 25,840
Winebago
Inds Inc. Com 974637100 538 41,200 X 41,200
COLUMN TOTAL 66349
TOTAL 353,947
</TABLE>
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