UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/13/00
[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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 72
Form 13F Information Table Value Total: $354,685
(thousands)
List of Other Included Managers: None
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FORM 13F INFORMATION TABLE
AS OF SEPTEMBER 30, 2000 (SEC USE ONLY)
NAME OF REPORTING MANAGER: Pichin Corp. (as Sponsor of the TWA Retirement Plan)
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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 11,771 183,750 X 183,750
AT&T Corp. Com 001957109 8,813 300,000 X 300,000
Agilent Com 00846U101 284 5,797 X 5,797
Technologies
Inc.
American Com 025816109 18,225 300,000 X 300,000
Express Co.
Avnet, Inc. Com 053807103 585 20,612 X 20,612
BCE Inc. Com 05534B109 4,675 200,000 X 200,000
BHC Cl A 055448104 351 2,230 X 2,230
Communications
Inc.
BP Amoco Sponsored 055622104 1,894 35,730 X 35,730
P L C ADR
Baker Hughes Com 057224107 3,713 100,000 X 100,000
Inc.
Bank of America Com 060505104 677 12,918 X 12,918
Corp.
Bank One Com 06423A103 4,483 116,068 X 116,068
Corp.
Canadian PAC
Ltd. New Com 135923100 5,200 200,000 X 200,000
Chevron Com 166751107 443 5,200 X 5,200
Corporation
City Investing Unit Ben 177900107 76 55,700 X 55,700
Co. Liq. Tr. Int
Coca Cola
Enterprises
Inc. Com 191219104 4,781 300,000 X 300,000
Conoco Inc. Cl B 208251405 9,927 368,525 X 368,525
Corning Inc. Com 219350105 59,400 200,000 X 200,000
Covance Inc. Com 222816100 409 50,000 X 50,000
Delphi Com 247126105 2,114 139,786 X 139,786
Automotive
Sys. Corp.
DuPont E.I.
De Nemours
& Co. Com 263534109 7,507 181,170 X 181,170
El Paso Energy
Corp. Del. Com 283905107 1,433 23,250 X 23,250
Emerging Mkts
Telecommuni-
cations Com 290887108 306 25,000 X 25,000
Emerging Mkts Com 290921105 147 14,774 X 14,774
Infrastructure
COLUMN TOTAL 147,214
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Fedex Corp. Com 31428X106 965 21,760 X 21,760
General Mtrs.
Corp. Com 370442105 10,100 155,379 X 155,379
General Mtrs.
Corp. CL H NEW 370442832 5,300 142,563 X 142,563
Golden West
Finl Corp.
Del. Com 381317106 4,826 90,000 X 90,000
Grant Prideco Com 38821G101 567 25,840 X 25,840
Inc.
Hewlett Packard
Co. Com 428236103 1,474 15,200 X 15,200
Home Depot
Inc. Com 437076102 1,232 23,223 X 23,223
Imperial Oil
Ltd. Com New 453038408 540 20,718 X 20,718
International
Business
Machines Com 459200101 45,000 400,000 X 400,000
Isco Inc. Com 464268101 219 55,545 X 55,545
IT Group Inc. Com 465266104 260 54,780 X 54,780
Kaneb Services
Inc. Com 484170105 478 103,300 X 103,300
Kerr McGee
Corp. Com 492386107 4,916 74,200 X 74,200
Keycorp New Com 493267108 567 22,400 X 22,400
Koninklijke Sponsored 500472204 30,342 713,920 X 713,920
Philips ADR New
Electrs NV
Lehman Bros
Hldgs Inc. Com 524908100 4,433 30,000 X 30,000
Lockheed
Martin Corp. Com 539830109 9,125 276,836 X 276,836
Lucent Tech-
nologies Inc. Com 549463107 7,924 259,264 X 259,264
Magna Entnt
Corp. Cl A 559211107 135 20,000 X 20,000
Magna Intl
Inc. Cl A 559222401 4,325 100,000 X 100,000
Martin
Marietta
Matls Inc. Com 573284106 3,247 84,827 X 84,827
Merck & Co.
Inc. Com 589331107 1,340 18,000 X 18,000
Mitchell
Energy &
Dev Corp. CL A 606592202 4,499 96,500 X 96,500
Morgan J P &
Co., Inc. Com 616880100 294 1,800 X 1,800
Morgan Stanley
D Witter, India Com 61745C105 105 10,151 X 10,151
Motorola Inc. Com 620076109 1,271 45,000 X 45,000
NCR Corp. New Com 62886E108 473 12,500 X 12,500
NL Inds Inc. Com New 629156407 1,483 70,000 X 70,000
Newport News
Shipbuilding
Inc. Com 652228107 1,084 25,000 X 25,000
Nortel Networks
Corp. New Com 656568102 18,707 314,077 X 314,077
COLUMN TOTAL 165,231
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Occidental Pete
Corp. Del Com 674599105 1,745 80,000 X 80,000
Omnicom Group
Inc. Com 681919106 4,376 60,000 X 60,000
Pactiv Corp. Com 695257105 1,398 125,000 X 125,000
Pall Corp. Com 696429307 1,023 51,300 X 51,300
Parker
Drilling Co. Com 701081101 875 125,000 X 125,000
Penn Traffic
Co. New Com New 707832200 508 66,581 X 66,581
Quest
Diagnostics
Inc. Com 74834L100 2,869 25,000 X 25,000
Raytheon Co. CL A 755111309 349 12,754 X 12,754
Repsol YPF S A Sponsored 76026T205 440 24,000 X 24,000
ADR
San Juan Unit 798241105 904 76,100 X 76,100
Basin Rty Tr BenInt
Shell Trans & New Yrk 822703609 881 18,000 X 18,000
Trading PLC Sh New
Telefonos de SPON ADR
Mexico SA ORD L 879403780 5,425 102,000 X 102,000
Tenneco
Automotive Inc. Com 880349105 130 25,000 X 25,000
US Bancorp
Del Com 902973106 5,430 238,701 X 238,701
Ultramar
Diamond
Shamrock
Corp. Com 904000106 3,106 122,400 X 122,400
Unionbancal
Corp. Com 908906100 577 24,750 X 24,750
Unisys Corp. Com 909214108 8,026 713,382 X 713,382
United
Television
Inc. Com 913066106 3,543 24,100 X 24,100
Viacom Inc. CL B 925524308 635 10,850 X 10,850
COLUMN TOTAL 42,240
TOTAL 354,685
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