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Previous: BOSTONFED BANCORP INC, SC 13G/A, 2000-02-15 |
Next: DEARDEN MAGUIRE WEAVER & BARRETT INC, 13F-HR, 2000-02-15 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: The Dai-Ichi Mutual Life Insurance Company
Address: 13-1 Yurakucho 1-Chome
Chiyoda-ku, Tokyo Japan 100
Form 13F File Number: 28-6348
-------
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: Masakuni Fujiwara
Title: General Manager
Phone: 81-3-5221-4181
Signature, Place, and Date of Signing:
/s/ Masakuni Fujiwara Chiyoda-ku, Tokyo Japan February 14, 2000
--------------------- ----------------------- -----------------
Masakuni Fujiwara [City, State] [Date]
[Signature]
Report Type (Check only one.):
- -----------------------------
[ x ]13F HOLDINGS REPORT.
[ ]13F NOTICE.
[ ]13F COMBINATION REPORT.
- -------------------------------------------------
Form 13F File Number Name
28-6348 The Dai-Ichi Mutual Life Insurance Company
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 519 Items
Form 13F Information Table Value Total: $ 5,570,787 (thousands)
--------------------
List of Other Included Managers:
No. 13F File Number Name
1 28-4697 Dai-Ichi Life Investment Management Co., Ltd.
2 28-7332 DLIBJ Asset Management Co., Ltd.
<PAGE>
Name of Reporting Manager The Dai-Ichi Mutual
Life Insurance Company
<TABLE>
<CAPTION>
========================== ======== ======= ========= ========= ========== ======== =========== ============= =======
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT OTHER Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
========================== ======== ======= ========= ========= ========== ======== =========== ============= =======
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATIONAL CORP IND 534187109 416,404 10,508,622 SOLE 10,508,622
ABBOT LABS COM 2824100 22,509 619,884 DEFINED 619,884
ALCOA INC COM 13817101 35,485 427,533 DEFINED 427,533
AMERICAN EXPRESS CO COM 25816109 55,110 331,491 DEFINED 331,491
AMERICAN INTERNATION COM 26874107 63,851 590,528 DEFINED 590,528
AT & T CORP COM 1957109 61,359 1,209,048 DEFINED 1,209,048
ANHEUSER-BUSCH COS I COM 35229103 1,939 27,356 DEFINED 27,356
BANK OF NEW YORK INC COM 64057102 25,383 634,587 DEFINED 634,587
BANK OF AMERICA COM 60505104 33,626 670,005 DEFINED 670,005
BELL ATLANTIC CORP COM 77853109 30,701 498,697 DEFINED 498,697
BELLSOUTH CORP COM 79860102 29,418 628,428 DEFINED 628,428
BOEING CO COM 97023105 286 6,893 DEFINED 6,893
BRISTOL MYERS SQUIBB COM 110122108 40,187 626,095 DEFINED 626,095
CATERPILLAR INC DEL COM 149123101 610 12,965 DEFINED 12,965
CHEVRON CORPORATION COM 166751107 25,940 299,456 DEFINED 299,456
COCA COLA CO COM 191216100 30,319 520,494 DEFINED 520,494
DISNEY WALT CO COM 254687106 19,546 668,231 DEFINED 668,231
DOW CHEM CO COM 260543103 15,737 117,769 DEFINED 117,769
DU PONT E I DE NEMOURS COM 263534109 22,150 336,237 DEFINED 336,237
EASTMAN KODAK CO COM 277461109 960 14,484 DEFINED 14,484
FORD MTR CO DEL COM 345370100 454 8,495 DEFINED 8,495
GENERAL ELEC COM 369604103 187,240 1,209,953 DEFINED 1,209,953
GENERAL MTRS CORP COM 370442105 28,020 385,493 DEFINED 385,493
GEORGIA PAC CORP COM 373298108 12,386 244,061 DEFINED 244,061
HEWLETT PACKARD CO COM 428236103 31,453 276,052 DEFINED 276,052
INTERNATIONAL BUSINESS MACHS COM 459200101 53,347 493,952 DEFINED 493,952
INTEL CORP COM 458140100 88,049 1,069,700 DEFINED 1,069,700
INTL PAPER CO COM 460146103 11,203 198,508 DEFINED 198,508
JOHNSON & JOHNSON COM 478160104 38,384 412,174 DEFINED 412,174
MCDONALDS CORP COM 580135101 28,936 717,793 DEFINED 717,793
MERCK & CO INC COM 589331107 35,215 525,109 DEFINED 525,109
MERRILL LYNCH & CO INC COM 590188108 18,978 227,279 DEFINED 227,279
MICROSOFT CORP COM 594918104 195,566 1,675,083 DEFINED 1,675,083
MINNESOTA MNG & MFG CO COM 604059105 25,987 265,517 DEFINED 265,517
MOTOROLA INC COM 620076109 27,293 185,350 DEFINED 185,350
PFIZER INC COM 717081103 23,051 710,646 DEFINED 710,646
PHILIP MORRIS COS INC COM 718154107 15,026 648,019 DEFINED 648,019
PROCTER & GAMBLE CO COM 742718109 47,907 437,257 DEFINED 437,257
SCHERING PLOUGH CORP COM 806605101 18,963 449,503 DEFINED 449,503
SCHLUMBERGER LTD COM 806857108 27,509 435,007 DEFINED 435,007
TEXAS INSTR INC COM 882508104 42,540 439,127 DEFINED 439,127
TIME WARNER INC COM 887315109 58,456 806,994 DEFINED 806,994
UNITED TECHNOLOGIES CORP COM 913017109 36,896 567,632 DEFINED 567,632
<PAGE>
WAL MART STORES INC COM 931142103 114,917 1,662,450 DEFINED 1,662,450
WELLS FARGO & CO NEW COM 949746101 30,871 763,441 DEFINED 763,441
MONSANTO CO COM 611662107 11,783 330,762 DEFINED 330,762
MBNA CORP COM 55262L100 18,719 686,949 DEFINED 686,949
DAYTON HUDSON CORP COM 239753106 462 6,288 DEFINED 6,288
ORACLE CORP COM 68389X105 120,620 1,076,367 DEFINED 1,076,367
CISCO SYS INC COM 17275R102 127,886 1,193,800 DEFINED 1,193,800
CHASE MANHATTAN CORP NEW COM 16161A108 26,994 347,465 DEFINED 347,465
HOME DEPOT INC COM 437076102 58,402 567,895 DEFINED 567,895
QUALCOMM INC COM 747525103 37,607 53,382 DEFINED 53,382
HALLIBURTON CO COM 406216101 25,093 623,427 DEFINED 623,427
ILLINOIS TOOL WKS INC COM 452308109 41,128 608,749 DEFINED 608,749
MEDTRONIC INC COM 585055106 13,487 370,147 DEFINED 370,147
COMCAST CORP CL A SPL 200300200 25,555 505,426 DEFINED 505,426
BEST BUY INC COM 86516101 13,530 269,585 DEFINED 269,585
SUN MICROSYSTEMS INC COM 866810104 37,761 487,630 DEFINED 487,630
OMNICOM GROUP INC COM 681919106 22,812 228,116 DEFINED 228,116
E M C CORP MASS COM 268648102 67,975 622,194 DEFINED 622,194
WARNER LAMBERT CO COM 934488107 20,847 254,422 DEFINED 254,422
TELLABS INC COM 879664100 17,393 270,979 DEFINED 270,979
LUCENT TECHNOLOGIES INC COM 549463107 78,861 1,054,127 DEFINED 1,054,127
MCI WORLDCOM INC COM 55268B106 63,567 798,678 DEFINED 798,678
COSTCO WHSL CORP NEW COM 22160K105 22,609 247,766 DEFINED 247,766
SBC COMMUNICATIONS I COM 78387G103 44,286 908,432 DEFINED 908,432
DELL COMPUTER CORP COM 247025109 47,961 940,403 DEFINED 940,403
COLGATE PALMOLIVE CO COM 194162103 17,253 265,430 DEFINED 265,430
MORGAN STANLEY DEAN COM 617446448 21,445 150,226 DEFINED 150,226
WITTER&CO
NEW YORK TIMES CO CL A 650111107 767 15,618 DEFINED 15,618
WACHOVIA CORP COM 929771103 12,295 180,805 DEFINED 180,805
YAHOO INC COM 984332106 43,637 100,851 DEFINED 100,851
AMERICA ONLINE INC DEL COM 02364J104 75,762 1,004,306 DEFINED 1,004,306
AMERICAN GENERAL CORP COM 26351106 13,174 173,628 DEFINED 173,628
CBS CORP COM 12490K107 36,463 570,291 DEFINED 570,291
APPLIED MATLS INC COM 38222105 35,552 280,632 DEFINED 280,632
CVS CORP COM 126650100 17,095 428,040 DEFINED 428,040
AMGEN INC COM 31162100 60,523 1,007,670 DEFINED 1,007,670
SAFEWAY INC COM 786514208 9,055 254,631 DEFINED 254,631
CITIGROUP INC COM 172967101 65,940 1,186,790 DEFINED 1,186,790
ENRON CORP COM 293561106 28,199 635,473 DEFINED 635,473
GUIDANT CORP COM 401698105 13,327 283,548 DEFINED 283,548
TERADYNE INC COM 880770102 15,319 232,106 DEFINED 232,106
TYCO INTL LTD NEW COM 902124106 869 22,344 DEFINED 22,344
INTERPUBLIC GROUP COS INC COM 460690100 16,956 293,927 DEFINED 293,927
PRI AUTOMATION INC COM 69357H106 14,181 211,263 DEFINED 211,263
MARSH & MCLENNAN COS COM 571748102 16,699 174,517 DEFINED 174,517
VISX INC DEL COM 92844S105 175 3,385 DEFINED 3,385
EXXON MOBIL CORPORATION COM 30231G102 72,285 897,263 DEFINED 897,263
KLA-TENCOR CORPORATION COM 482480100 12,578 112,936 DEFINED 112,936
AMFM INC COM 1693100 17,491 223,522 DEFINED 223,522
CLEAR CHANNEL COMMUNICATIONS COM 184502102 24,891 278,886 DEFINED 278,886
AMERICAN EXPRESS COM 25816109 11,246 67,648 DEFINED 2 67,648
<PAGE>
AT & T COM 1957109 9,954 196,140 DEFINED 2 196,140
ABBOTT LABS COM 2824100 2,931 80,720 DEFINED 2 80,720
AMERICAN INTL GROUP COM 26874107 11,519 106,533 DEFINED 2 106,533
ANHEUSER-BUSCH COS COM 35229103 3,791 53,490 DEFINED 2 53,490
AVON PRODUCTS COM 54303102 777 23,540 DEFINED 2 23,540
AMERICAN GENERAL CORP COM 26351106 1,607 21,180 DEFINED 2 21,180
AMERICA ONLINE INC DEL COM 02364J104 11,585 153,570 DEFINED 2 153,570
APPLIED MATLS INC COM 38222105 6,268 49,480 DEFINED 2 49,480
ALCOA INC COM 13817101 5,392 64,960 DEFINED 2 64,960
AMGEN INC COM 31162100 12,431 206,970 DEFINED 2 206,970
AMFM INC COM 1693100 581 7,420 DEFINED 2 7,420
BOEING COM 97023105 241 5,800 DEFINED 2 5,800
BRISTOL-MYERS SQUIBB CO COM 110122108 7,109 110,750 DEFINED 2 110,750
BELL ATLANTIC COM 77853109 4,224 68,620 DEFINED 2 68,620
BELLSOUTH COM 79860102 3,833 81,882 DEFINED 2 81,882
BANK NEW YORK INC COM 64057102 5,552 138,790 DEFINED 2 138,790
BESTFOODS COM 08658U101 21 400 DEFINED 2 400
BEST BUY INC COM 86516101 3,000 59,780 DEFINED 2 59,780
BMC SOFTWARE INC COM 55921100 2,556 31,980 DEFINED 2 31,980
BANK AMER CORP COM 60505104 5,184 103,299 DEFINED 2 103,299
CHEVRON CORPORATION COM 166751107 3,550 40,980 DEFINED 2 40,980
COCA COLA COM 191216100 4,274 73,370 DEFINED 2 73,370
CHASE MANHATTAN COM 16161A108 4,589 59,070 DEFINED 2 59,070
CISCO SYSTEMS COM 17275R102 21,360 199,390 DEFINED 2 199,390
CVS COM 126650100 3,199 80,090 DEFINED 2 80,090
CATERPILLAR INC DEL COM 149123101 1,906 40,500 DEFINED 2 40,500
CENDANT CORP COM 151313103 1,090 41,050 DEFINED 2 41,050
COLGATE PALMOLIVE CO COM 194162103 5,581 85,865 DEFINED 2 85,865
COX COMMUNICATIONS INC CL A 224044107 14 280 DEFINED 2 280
COMCAST CORP CL A SPL 200300200 6,191 122,440 DEFINED 2 122,440
CITIGROUP INC COM 172967101 7,991 143,815 DEFINED 2 143,815
CARDINAL HEALTH INC COM 14149Y108 262 5,470 DEFINED 2 5,470
COSTCO WHSL CORP NEW COM 22160K105 5,866 64,290 DEFINED 2 64,290
CBS CORP COM 12490K107 5,154 80,610 DEFINED 2 80,610
CORNING INC COM 219350105 696 5,400 DEFINED 2 5,400
CLEAR CHANNEL COM 184502102 942 10,550 DEFINED 2 10,550
COMMUNICATIONS
DU PONT DE NEMOURS & CO COM 263534109 5,425 82,360 DEFINED 2 82,360
DOW CHEM CO COM 260543103 4,790 35,850 DEFINED 2 35,850
DELL COMPUTER COM 247025109 5,907 115,820 DEFINED 2 115,820
DELPHI AUTOMOTIVE SYS CORP COM 247126105 46 2,916 DEFINED 2 2,916
EASTMAN KODAK CO COM 277461109 2,443 36,880 DEFINED 2 36,880
ENRON COM 293561106 3,876 87,340 DEFINED 2 87,340
ELI LILLY CO COM 532457108 879 13,220 DEFINED 2 13,220
E M C CORP MASS COM 268648102 13,822 126,520 DEFINED 2 126,520
E-LOAN INC COM 26861P107 16 1,000 DEFINED 2 1,000
EDISON INTL COM 281020107 1,035 39,510 DEFINED 2 39,510
EXXON MOBIL CORP COM 30231G102 16,131 200,227 DEFINED 2 200,227
FEDERAL MOGUL CORP COM 313549107 469 23,310 DEFINED 2 23,310
GENERAL ELECTRIC CO COM 369604103 28,095 181,550 DEFINED 2 181,550
GENERAL MOTORS COM 370442105 4,913 67,591 DEFINED 2 67,591
GUIDANT COM 401698105 3,341 71,080 DEFINED 2 71,080
GAP INC DEL COM 364760108 171 3,720 DEFINED 2 3,720
<PAGE>
GILLETTE CO COM 375766102 1,411 34,260 DEFINED 2 34,260
GENERAL DYNAMICS CORP COM 369550108 19 360 DEFINED 2 360
GOLDMAN SACHS GROUP INC COM 38141G104 5,374 57,060 DEFINED 2 57,060
GENERAL INSTR CORP DEL COM 370120107 4,823 56,740 DEFINED 2 56,740
GEORGIA PAC CORP COM 373298108 1,004 19,780 DEFINED 2 19,780
HALLIBURTON COM 406216101 5,635 139,990 DEFINED 2 139,990
HEWLETT PACKARD CO COM 428236103 4,408 38,690 DEFINED 2 38,690
HOME DEPOT INC COM 437076102 7,173 104,625 DEFINED 2 104,625
HONEYWELL INTL INC COM 438516106 3,352 58,106 DEFINED 2 58,106
IBM COM 459200101 10,349 95,820 DEFINED 2 95,820
INTL PAPER CO COM 460146103 4,075 72,200 DEFINED 2 72,200
ILLINOIS TOOL WORKS COM 452308109 5,398 79,890 DEFINED 2 79,890
INTEL COM 458140100 13,889 168,730 DEFINED 2 168,730
INTERPUBLIC GROUP COM 460690100 978 16,960 DEFINED 2 16,960
ITURF INC CL A 46575Q100 5 400 DEFINED 2 400
INTIMATE BRANDS INC CL A 461156101 998 23,134 DEFINED 2 23,134
I-800 FLOWERS COM 68243Q106 19 1,800 DEFINED 2 1,800
JOHNSON & JOHNSON COM 478160104 5,984 64,260 DEFINED 2 64,260
JUNIPER NETWORKS COM 48203R104 2,618 7,700 DEFINED 2 7,700
KLA-TENCORP COM 482480100 471 4,230 DEFINED 2 4,230
LUCENT TECHNOLOGIES INC COM 549463107 10,591 141,570 DEFINED 2 141,570
LOWES COS INC COM 548661107 29 490 DEFINED 2 490
LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 300 DEFINED 2 300
MINNESOTA MINING & MFG COM 604059105 4,805 49,090 DEFINED 2 49,090
MERCK & CO COM 589331107 5,889 87,820 DEFINED 2 87,820
MCDONALDS COM 580135101 4,641 115,130 DEFINED 2 115,130
MERRILL LYNCH & CO INC COM 590188108 744 8,910 DEFINED 2 8,910
MICROSOFT COM 594918104 29,523 252,870 DEFINED 2 252,870
MARSH & MCLENNAN COM 571748102 3,977 41,560 DEFINED 2 41,560
MONSANTO CO COM 611662107 1,804 50,640 DEFINED 2 50,640
MORGAN STANLEY DEAN WITTER COM 617446448 5,483 38,410 DEFINED 2 38,410
DISCOVER & CO
MBNA CORP COM 55262L100 4,603 168,910 DEFINED 2 168,910
MEDTRONIC INC COM 585055106 3,209 88,060 DEFINED 2 88,060
MEDIAONE GROUP INC COM 58440J104 31 400 DEFINED 2 400
MCI WORLDCOM INC COM 55268B106 11,084 208,890 DEFINED 2 208,890
MCGRAW HILL COS INC COM 580645109 29 470 DEFINED 2 470
MCKESSON HBOC INC COM 58155Q103 479 21,230 DEFINED 2 21,230
MAXIM INTEGRATED PRODS INC COM 57772K101 2,347 49,740 DEFINED 2 49,740
MOTOROLA INC COM 620076109 3,207 21,779 DEFINED 2 21,779
NIKE INC CL B 654106103 222 4,480 DEFINED 2 4,480
NOVELL INC COM 670006105 761 19,052 DEFINED 2 19,052
OMNICOM GROUP COM 681919106 6,827 68,270 DEFINED 2 68,270
ORACLE CORP COM 68389X105 21,743 194,030 DEFINED 2 194,030
PHILIP MORRIS COM 718154107 2,124 91,590 DEFINED 2 91,590
PROCTER & GAMBLE CO COM 742718109 6,791 61,980 DEFINED 2 61,980
PEPSICO COM 713448108 462 13,100 DEFINED 2 13,100
PFIZER INC COM 717081103 3,954 121,890 DEFINED 2 121,890
PINNACLE WEST CAPITAL COM 723484101 14 470 DEFINED 2 470
PRI AUTOMATION INC COM 69357H106 885 13,190 DEFINED 2 13,190
QUINTILES TRANSNATIONAL COM 748767100 6 340 DEFINED 2 340
CORP
QWEST COMMUNICATIONS INTL COM 749121109 26 600 DEFINED 2 600
INC
<PAGE>
QUALCOMM INC COM 747525103 6,404 36,360 DEFINED 2 36,360
RED HAT INC COM 756577102 317 1,500 DEFINED 2 1,500
SEARS ROEBUCK & CO COM 812387108 124 4,070 DEFINED 2 4,070
SUN MICROSYSTEMS INC COM 866810104 7,629 98,520 DEFINED 2 98,520
SCHLUMBERGER COM 806857108 5,484 97,500 DEFINED 2 97,500
SCHERING PLOUGH COM 806605101 2,980 70,630 DEFINED 2 70,630
SBC COMMUNICATIONS INC COM 78387G103 5,361 109,968 DEFINED 2 109,968
SMITH INTL INC COM 832110100 2,279 45,860 DEFINED 2 45,860
SAFEWAY INC COM 786514208 501 14,080 DEFINED 2 14,080
SOLECTRON CORP COM 834182107 268 2,820 DEFINED 2 2,820
TEXACO COM 881694103 19 350 DEFINED 2 350
TJX COS COM 872540109 618 30,240 DEFINED 2 30,240
TIME WARNER INC COM 887315109 9,118 125,870 DEFINED 2 125,870
TELLABS INC COM 879664100 841 13,100 DEFINED 2 13,100
TANDY CORP COM 875382103 3,117 63,370 DEFINED 2 63,370
TERADYNE INC COM 880770102 532 8,060 DEFINED 2 8,060
THESTREET COM COM 88368Q103 696 36,290 DEFINED 2 36,290
TIBCO SOFTWARE INC COM 88632Q103 5,248 34,300 DEFINED 2 34,300
TEXAS INSTRS INC COM 882508104 6,677 68,920 DEFINED 2 68,920
TRANSOCEAN SEDCO FOREX COM G90078109 634 18,813 DEFINED 2 18,813
INC ORD
UNITED TECHNOLOGIES CORP COM 913017109 6,851 105,400 DEFINED 2 105,400
VISX INC DEL COM 92844S105 1,875 36,230 DEFINED 2 36,230
WARNER-LAMBERT CO COM 934488107 2,426 29,610 DEFINED 2 29,610
WALT DISNEY COM 254687106 962 32,880 DEFINED 2 32,880
WACHOVIA CORP COM 929771103 2,348 34,530 DEFINED 2 34,530
WAL MART STORES INC COM 931142103 15,055 217,800 DEFINED 2 217,800
WELLS FARGO & CO NEW COM 949746101 3,759 92,960 DEFINED 2 92,960
YAHOO INC COM 984332106 2,544 5,880 DEFINED 2 5,880
ZIFF-DAVIS INC COM ZDNET COM 989511209 21 1,000 DEFINED 2 1,000
TYCO INTL LTD NEW COM 902124106 2,116 54,440 DEFINED 2 54,440
ASIA PULP & PAPER LTD COM 04516V100 126 16,000 DEFINED 2 16,000
KOREA TELECOM SPONSORED COM 50063P103 771 10,309 DEFINED 2 10,309
KOREA THRUNET CO LTD COM Y49975108 339 5,000 DEFINED 2 5,000
ALCOA INC COM 13817101 5,038 60,700 DEFINED 2 60,700
APPLE COMPUTER INC COM 37833100 494 4,800 DEFINED 2 4,800
ABBOTT LABS COM 2824100 4,456 122,700 DEFINED 2 122,700
AMERICAN POWER CONV COM 29066107 683 25,900 DEFINED 2 25,900
AETNA INC COM 8117103 1,847 33,100 DEFINED 2 33,100
AMFM INC COM 1693100 501 6,400 DEFINED 2 6,400
AMERICAN GENERAL CO COM 26351106 660 8,700 DEFINED 2 8,700
AMERICAN HOME PRDCTS COM 26609107 471 12,000 DEFINED 2 12,000
AMERICAN INTL GROUP COM 26874107 12,388 114,575 DEFINED 2 114,575
APPLIED MATERIALS COM 38222105 8,399 66,300 DEFINED 2 66,300
AMGEN COM 31162100 9,580 159,500 DEFINED 2 159,500
AMAZON.COM INC COM 23135106 776 10,200 DEFINED 2 10,200
AON CORP COM 37389103 2,020 50,500 DEFINED 2 50,500
AMERICA ONLINE INC COM 02364J104 15,433 203,700 DEFINED 2 203,700
ATLANTIC RICHFIELD COM 48825103 1,003 11,600 DEFINED 2 11,600
ALLTEL CORP COM 20039103 281 3,400 DEFINED 2 3,400
AUTOMATIC DATA PRO COM 53015103 1,002 18,600 DEFINED 2 18,600
AMERICAN EXPRESS COM 25816109 8,845 53,200 DEFINED 2 53,200
<PAGE>
BOEING COMPANY COM 97023105 725 17,500 DEFINED 2 17,500
BANK OF AMERICA COM 60505104 1,350 26,900 DEFINED 2 26,900
BANK OF AMERICA CORP COM 60505104 6,876 137,000 DEFINED 2 137,000
BAXTER INT'L COM 71813109 1,099 17,500 DEFINED 2 17,500
BEST BUY COMPANY COM 86516101 2,702 53,800 DEFINED 2 53,800
BRUNSWICK CORP COM 117043109 550 24,700 DEFINED 2 24,700
BELL ATLANTIC CORP COM 77853109 6,384 103,700 DEFINED 2 103,700
BANK NEW YORK INC COM 64057102 3,552 88,800 DEFINED 2 88,800
BELLSOUTH CORP COM 79860102 5,547 118,500 DEFINED 2 118,500
BMC SOFTWARE INC COM 55921100 40 500 DEFINED 2 500
BRISTOL MYERS SQUIBB COM 110122108 9,288 144,700 DEFINED 2 144,700
ANHEUSER-BUSCH COM 35229103 3,962 55,900 DEFINED 2 55,900
CITIGROUP (NEW RIC) COM 172967101 12,513 224,700 DEFINED 2 224,700
CONAGRA COM 205887102 1,934 85,300 DEFINED 2 85,300
CARDINAL HEALTH INC COM 14149Y108 823 17,200 DEFINED 2 17,200
CATERPILLAR INC COM 149123101 1,195 25,400 DEFINED 2 25,400
CBS CORP COM 12490K107 6,458 101,000 DEFINED 2 101,000
CITIGROUP COM 172967101 2,561 46,100 DEFINED 2 46,100
CARNIVAL CORP COM 143658102 1,224 25,600 DEFINED 2 25,600
CLEAR CHANNEL COM 184502102 3,079 34,500 DEFINED 2 34,500
CHEVRON CORP COM 166751107 6,913 79,800 DEFINED 2 79,800
COLGATE PALMOLVE COM 194162103 2,789 42,900 DEFINED 2 42,900
CLOROX COMPANY COM 189054109 65 1,300 DEFINED 2 1,300
CHASE MANHATTAN CORP COM 16161A108 7,256 93,400 DEFINED 2 93,400
COMCAST CORP-SP CL A 200300200 3,721 73,600 DEFINED 2 73,600
CMGI INC COM 125750109 969 3,500 DEFINED 2 3,500
COLUMBIA/HCA HEALTH COM 197677107 487 16,600 DEFINED 2 16,600
COSTCO WHOLESALE CO COM 22160K105 3,714 40,700 DEFINED 2 40,700
COX COMMUNICA CL A 224044107 901 17,500 DEFINED 2 17,500
COMPUWARE CORP COM 205638109 421 11,300 DEFINED 2 11,300
CISCO SYSTEMS COM 17275R102 27,617 257,800 DEFINED 2 257,800
CVS CORP COM 126650100 2,808 70,300 DEFINED 2 70,300
DU PONT CO COM 263534109 4,723 71,700 DEFINED 2 71,700
DELL COMPUTER CORP COM 247025109 10,343 202,800 DEFINED 2 202,800
DAYTON-HUDSON CORP COM 239753106 756 10,300 DEFINED 2 10,300
DOW CHEMICAL CORP COM 260543103 5,799 43,400 DEFINED 2 43,400
DUKE ENERGY CO COM 264399106 1,539 30,700 DEFINED 2 30,700
EBAY INC COM 278642103 463 3,700 DEFINED 2 3,700
ELECTRONIC DATA SYST COM 285661104 2,416 36,100 DEFINED 2 36,100
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<PAGE>
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HOME DEPOT INC COM 437076102 11,997 174,600 DEFINED 2 174,600
HEINZ H.J. CO COM 423074103 68 1,700 DEFINED 2 1,700
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INGERSOLL-RAND CO COM 456866102 1,057 19,200 DEFINED 2 19,200
ILLINOIS TOOL WORKS COM 452308109 6,013 89,000 DEFINED 2 89,000
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PENNEY (J.C.) CO INC COM 708160106 24 1,200 DEFINED 2 1,200
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COCA COLA CO COM 191216100 1,282 22,000 DEFINED 2 22,000
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MBNA CORP COM 55262L100 3,030 111,200 DEFINED 2 111,200
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MARSH & MCLENNAN COS COM 571748102 2,890 30,200 DEFINED 2 30,200
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MONSANTO CO COM 611662107 1,190 33,400 DEFINED 2 33,400
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<PAGE>
MAXIM INTEGRATED PR COM 57772K101 28 600 DEFINED 2 600
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NIKE INC CL B 654106103 545 11,000 DEFINED 2 11,000
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QUAKER OATS CO COM 747402105 820 12,500 DEFINED 2 12,500
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AT & T CORP COM 1957109 13,258 261,000 DEFINED 2 261,000
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TIBCO SOFTWARE INC COM 88632Q103 46 300 DEFINED 2 300
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TOYS R US CORP COM 892335100 766 53,500 DEFINED 2 53,500
TIME WARNER INC COM 887315109 9,615 132,900 DEFINED 2 132,900
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TYCO INTERNATIONAL COM 902124106 836 21,500 DEFINED 2 21,500
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UNITED HEALTHCARE CO COM 910581107 1,148 21,600 DEFINED 2 21,600
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VIACOM B COM 925524308 2,291 37,900 DEFINED 2 37,900
<PAGE>
VISX INC COM 92844S105 518 10,000 DEFINED 2 10,000
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WELLS FARGO & CO COM 949746101 1,415 35,000 DEFINED 2 35,000
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3COM CORP COM 88553510 4,700 100,000 DEFINED 1 100,000
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AMERICA ONLINE INC COM 02364J10 11,533 152,000 DEFINED 1 152,000
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ANHEUSER-BUSCH COS COM 3522910 8,292 117,000 DEFINED 1 117,000
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BANK OF AMERICA CO COM 6050510 3,061 61,000 DEFINED 1 61,000
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BRISTOL MYERS SQUI COM 11012210 5,007 78,000 DEFINED 1 78,000
CACHEFLOW, INC COM 12694610 261 2,000 DEFINED 1 2,000
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CHASE MANHATTAN CO COM 16161A10 10,410 134,000 DEFINED 1 134,000
CIRCUIT CITY STR C COM 17273710 3,785 84,000 DEFINED 1 84,000
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CITIGROUP COM 17296710 10,859 195,000 DEFINED 1 195,000
COMCAST CORP -CL COM 20030020 2,326 46,000 DEFINED 1 46,000
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CONOCO INC CL A 20825130 3,614 146,000 DEFINED 1 146,000
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DAYTON HUDSON CORP COM 23975310 2,938 40,000 DEFINED 1 40,000
DEERE & CO COM 24419910 6,810 157,000 DEFINED 1 157,000
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DU PONT (E I) DE N COM 26353410 4,941 75,000 DEFINED 1 75,000
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ENRON CORP COM 29356110 4,349 98,000 DEFINED 1 98,000
ETOYS INC COM 29786210 446 17,000 DEFINED 1 17,000
EXXON MOBIL CORP COM 30231G10 12,710 157,770 DEFINED 1 157,770
FANNIE MAE COM 31358610 3,746 60,000 DEFINED 1 60,000
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GENERAL MOTORS COR COM 37044210 5,815 80,000 DEFINED 1 80,000
<PAGE>
GTE CORP COM 36232010 2,823 40,000 DEFINED 1 40,000
GUIDANT CORP COM 40169810 2,538 54,000 DEFINED 1 54,000
HEWLETT-PACKARD CO COM 42823610 4,550 40,000 DEFINED 1 40,000
HOME DEPOT INC COM 43707610 6,703 97,500 DEFINED 1 97,500
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PHONE COM INC COM 71920Q10 4,406 38,000 DEFINED 1 38,000
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<PAGE>
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</TABLE>
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