-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ty5uQneHtkB/G1iZGfdgX/FM4gZvOeEehVDilmYTUZ8gVJK804ESUWOqia5X1Pek 3UtFdDF5is6sgRArRTH8OQ== 0000912057-00-022796.txt : 20000511 0000912057-00-022796.hdr.sgml : 20000511 ACCESSION NUMBER: 0000912057-00-022796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELL ATLANTIC CORP CENTRAL INDEX KEY: 0000732712 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 232259884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04063 FILM NUMBER: 623779 BUSINESS ADDRESS: STREET 1: 1095 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2123952121 MAIL ADDRESS: STREET 1: 1717 ARCH ST 47TH FL STREET 2: 1717 ARCH ST 47TH FL CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Bell Atlantic Asset Management Company Address: 245 Park Avenue, Fl 40 New York, NY 10167-0002 Form 13F File Number: 28-7500 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: Marie LoGiudice --------------------------- Title: Vice President-Operations -------------------------- Phone: 212 557-4989 --------------------------- Signature, Place, and Date of Signing: /s/Marie LoGiudice New York, New York 5/10/00 -------------------- ------------------------ --------------- [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).) Form 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 499 -------------- Form 13F Information Table Value Total: $ 2,045,802 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE ---------------------------------------------------------------- BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE GLOBAL CROSSING LTD COM G3921A100 5,029 122,850 X 122,850 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1,669 32,527 X 32,527 A D C TELECOMMUNICATIONS COM 000886101 2,619 48,608 X 48,608 AFLAC INC COM 001055102 1,970 43,232 X 43,232 AES CORP COM 00130H105 2,637 33,484 X 33,484 AMR CORP COM 001765106 764 23,954 X 23,954 AT&T CORP COM 001957109 29,004 515,624 X 515,624 ABBOTT LABS COM 002824100 8,729 248,070 X 248,070 ADAPTEC INC COM 00651F108 650 16,829 X 16,829 ADOBE SYS INC COM 00724F101 2,126 19,102 X 19,102 ADVANCED MICRO DEVICES INC COM 007903107 1,321 23,142 X 23,142 AETNA INC COM 008117103 1,284 23,058 X 23,058 AIR PRODS & CHEMS INC COM 009158106 1,041 36,608 X 36,608 ALBERTO CULVER CO CL B CONV 013068101 197 8,271 X 8,271 ALBERTSONS INC COM 013104104 2,119 68,342 X 68,342 ALCAN ALUMINIUM LTD NEW COM 013716105 1,201 35,448 X 35,448 ALCOA INC COM 013817101 4,186 59,585 X 59,585 ALLEGHENY TECHNOLOGIES INC COM 01741R102 301 15,003 X 15,003 ALLERGAN INC COM 018490102 1,058 21,162 X 21,162 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 188 28,675 X 28,675 ALLSTATE CORP COM 020002101 3,089 129,721 X 129,721 ALLTEL CORP COM 020039103 3,206 50,838 X 50,838 ALZA CORP DEL COM 022615108 621 16,541 X 16,541 AMERADA HESS CORP COM 023551104 934 14,454 X 14,454 AMEREN CORP COM 023608102 678 21,929 X 21,929 AMERICA ONLINE INC DEL COM 02364J104 24,764 368,234 X 368,234 AMERICAN ELEC PWR INC COM 025537101 920 30,872 X 30,872 AMERICAN EXPRESS CO COM 025816109 10,757 72,226 X 72,226 AMERICAN GENERAL CORP COM 026351106 2,245 39,999 X 39,999 AMERICAN GREETINGS CORP CL A 026375105 187 10,259 X 10,259 AMERICAN HOME PRODS CORP COM 026609107 11,297 210,677 X 210,677 AMERICAN INTL GROUP INC COM 026874107 27,357 249,839 X 249,839 AMGEN INC COM 031162100 10,117 164,845 X 164,845 AMSOUTH BANCORPORATION COM 032165102 955 63,951 X 63,951 ANADARKO PETE CORP COM 032511107 785 20,283 X 20,283 ANALOG DEVICES INC COM 032654105 4,529 56,214 X 56,214 ANDREW CORP COM 034425108 269 11,758 X 11,758 ANHEUSER BUSCH COS INC COM 035229103 4,688 75,309 X 75,309 AON CORP COM 037389103 1,343 41,658 X 41,658 APACHE CORP COM 037411105 920 18,490 X 18,490 APPLE COMPUTER INC COM 037833100 3,554 26,169 X 26,169 APPLIED MATLS INC COM 038222105 11,643 123,532 X 123,532 ARCHER DANIELS MIDLAND CO COM 039483102 1,022 98,473 X 98,473 ARMSTRONG WORLD INDS INC COM 042476101 116 6,495 X 6,495 ASHLAND INC COM 044204105 392 11,709 X 11,709 ASSOCIATES FIRST CAP CORP CL A 046008108 2,536 118,303 X 118,303 ATLANTIC RICHFIELD CO COM 048825103 4,425 52,054 X 52,054 AUTODESK INC COM 052769106 451 9,904 X 9,904 AUTOMATIC DATA PROCESSING INC COM 053015103 4,886 101,266 X 101,266 AUTOZONE INC COM 053332102 619 22,293 X 22,293 AVERY DENNISON CORP COM 053611109 1,108 18,141 X 18,141 AVON PRODS INC COM 054303102 1,140 39,224 X 39,224 BB&T CORP COM 054937107 1,565 55,777 X 55,777 BMC SOFTWARE INC COM 055921100 1,938 39,254 X 39,254 BAKER HUGHES INC COM 057224107 1,617 53,449 X 53,449 BALL CORP COM 058498106 155 4,495 X 4,495 BANK OF AMERICA CORPORATION COM 060505104 14,446 275,486 X 275,486 BANK NEW YORK INC COM 064057102 4,938 118,811 X 118,811
Page 1 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE BANK ONE CORP COM 06423A103 6,383 185,685 X 185,685 BARD C R INC COM 067383109 312 8,066 X 8,066 BARRICK GOLD CORP COM 067901108 1,001 63,850 X 63,850 BAUSCH & LOMB INC COM 071707103 472 9,041 X 9,041 BAXTER INTL INC COM 071813109 2,943 46,947 X 46,947 BEAR STEARNS COS INC COM 073902108 834 18,279 X 18,279 BECTON DICKINSON & CO COM 075887109 1,052 39,967 X 39,967 BED BATH & BEYOND INC COM 075896100 878 22,293 X 22,293 BELL ATLANTIC CORP COM 077853109 15,315 250,550 X 250,550 BELLSOUTH CORP COM 079860102 14,276 303,737 X 303,737 BEMIS INC COM 081437105 295 7,989 X 7,989 BEST BUY INC COM 086516101 2,850 33,134 X 33,134 BESTFOODS COM 08658U101 2,123 45,345 X 45,345 BETHLEHEM STL CORP COM 087509105 115 19,088 X 19,088 BIOGEN INC COM 090597105 1,680 24,042 X 24,042 BIOMET INC COM 090613100 643 17,685 X 17,685 BLACK & DECKER CORP COM 091797100 515 13,713 X 13,713 BLOCK H & R INC COM 093671105 711 15,893 X 15,893 BOEING CO COM 097023105 5,318 140,176 X 140,176 BOISE CASCADE CORP COM 097383103 322 9,275 X 9,275 BOSTON SCIENTIFIC CORP COM 101137107 1,433 67,230 X 67,230 BRIGGS & STRATTON CORP COM 109043109 143 3,476 X 3,476 BRISTOL MYERS SQUIBB CO COM 110122108 18,485 320,082 X 320,082 BROWN FORMAN CORP CL B 115637209 596 10,948 X 10,948 BRUNSWICK CORP COM 117043109 284 14,979 X 14,979 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,637 73,979 X 73,979 BURLINGTON RES INC COM 122014103 1,292 34,910 X 34,910 CBS CORP COM 12490K107 6,965 123,007 X 123,007 CIGNA CORP COM 125509109 2,058 27,169 X 27,169 CMS ENERGY CORP COM 125896100 347 19,146 X 19,146 CSX CORP COM 126408103 831 35,370 X 35,370 CVS CORP COM 126650100 2,392 63,670 X 63,670 CABLETRON SYS INC COM 126920107 857 29,244 X 29,244 CAMPBELL SOUP CO COM 134429109 2,129 69,248 X 69,248 CAPITAL ONE FINL CORP COM 14040H105 1,540 32,129 X 32,129 CARDINAL HEALTH INC COM 14149Y108 2,083 45,417 X 45,417 CARNIVAL CORP COM 143658102 2,473 99,665 X 99,665 CAROLINA PWR & LT CO COM 144141108 826 25,453 X 25,453 CATERPILLAR INC DEL COM 149123101 2,278 57,770 X 57,770 CENDANT CORP COM 151313103 2,129 115,097 X 115,097 CENTEX CORP COM 152312104 230 9,667 X 9,667 CENTRAL & SOUTH WEST CORP COM 152357109 579 33,948 X 33,948 CENTURYTEL INC COM 156700106 841 22,643 X 22,643 CERIDIAN CORP COM 15677T106 436 22,723 X 22,723 CHAMPION INTL CORP COM 158525105 817 15,349 X 15,349 CHASE MANHATTAN CORP NEW COM 16161A108 11,601 133,056 X 133,056 CHEVRON CORPORATION COM 166751107 9,786 105,866 X 105,866 CHUBB CORP COM 171232101 1,936 28,652 X 28,652 CINCINNATI FINL CORP COM 172062101 992 26,359 X 26,359 CINERGY CORP COM 172474108 545 25,356 X 25,356 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,990 32,685 X 32,685 CISCO SYS INC COM 17275R102 85,295 1,103,252 X 1,103,252 CITIGROUP INC COM 172967101 32,271 544,086 X 544,086 CITRIX SYS INC COM 177376100 1,912 28,850 X 28,850 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,786 54,815 X 54,815 CLOROX CO DEL COM 189054109 1,248 38,385 X 38,385 COASTAL CORP COM 190441105 1,596 34,681 X 34,681 COCA COLA CO COM 191216100 18,708 398,575 X 398,575
Page 2 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE COCA COLA ENTERPRISES INC COM 191219104 1,489 69,066 X 69,066 COLGATE PALMOLIVE CO COM 194162103 5,318 94,335 X 94,335 COLUMBIA ENERGY GROUP COM 197648108 775 13,080 X 13,080 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,321 91,690 X 91,690 COMCAST CORP CL A SPL 200300200 6,487 149,558 X 149,558 COMERICA INC COM 200340107 1,064 25,397 X 25,397 COMPAQ COMPUTER CORP COM 204493100 7,278 273,356 X 273,356 COMPUTER ASSOC INTL INC COM 204912109 5,170 87,358 X 87,358 COMPUTER SCIENCES CORP COM 205363104 2,134 26,970 X 26,970 COMPUWARE CORP COM 205638109 1,223 58,050 X 58,050 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,330 12,327 X 12,327 CONAGRA INC COM 205887102 1,438 79,311 X 79,311 CONEXANT SYSTEMS INC COM 207142100 2,461 34,664 X 34,664 CONOCO INC CL B 208251405 2,611 101,896 X 101,896 CONSECO INC COM 208464107 607 53,103 X 53,103 CONSOLIDATED EDISON INC COM 209115104 1,042 35,934 X 35,934 CONSOLIDATED STORES CORP COM 210149100 190 16,731 X 16,731 CONSTELLATION ENERGY CORP COM 210371100 774 24,291 X 24,291 COOPER INDS INC COM 216669101 536 15,309 X 15,309 COOPER TIRE & RUBR CO COM 216831107 140 11,172 X 11,172 COORS ADOLPH CO CL B 217016104 268 5,600 X 5,600 CORNING INC COM 219350105 8,106 41,784 X 41,784 COSTCO WHSL CORP NEW COM 22160K105 3,775 71,832 X 71,832 COUNTRYWIDE CR INDS INC DEL COM 222372104 483 17,747 X 17,747 CRANE CO COM 224399105 236 9,997 X 9,997 CROWN CORK & SEAL INC COM 228255105 308 19,247 X 19,247 CUMMINS ENGINE INC COM 231021106 257 6,827 X 6,827 DTE ENERGY CO COM 233331107 672 23,168 X 23,168 DANA CORP COM 235811106 758 26,891 X 26,891 DANAHER CORP DEL COM 235851102 1,179 23,124 X 23,124 DARDEN RESTAURANTS INC COM 237194105 382 21,465 X 21,465 DEERE & CO COM 244199105 1,443 37,989 X 37,989 DELL COMPUTER CORP COM 247025109 22,328 413,957 X 413,957 DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,469 91,804 X 91,804 DELTA AIR LINES INC DEL COM 247361108 1,108 20,800 X 20,800 DELUXE CORP COM 248019101 326 12,303 X 12,303 DILLARDS INC CL A 254067101 285 17,370 X 17,370 DISNEY WALT CO COM DISNEY 254687106 13,817 333,942 X 333,942 DOLLAR GEN CORP COM 256669102 1,158 43,073 X 43,073 DOMINION RES INC VA NEW COM 25746U109 1,476 38,404 X 38,404 DONNELLEY R R & SONS CO COM 257867101 434 20,720 X 20,720 DOVER CORP COM 260003108 1,578 32,964 X 32,964 DOW CHEM CO COM 260543103 4,046 35,491 X 35,491 DOW JONES & CO INC COM 260561105 1,057 14,718 X 14,718 DU PONT E I DE NEMOURS & CO COM 263534109 8,913 168,558 X 168,558 DUKE ENERGY CORP COM 264399106 3,114 59,315 X 59,315 DUN & BRADSTREET CORP DEL COM 26483B106 749 26,173 X 26,173 E M C CORP MASS COM 268648102 20,524 164,189 X 164,189 EASTERN ENTERPRISES COM 27637F100 248 4,140 X 4,140 EASTMAN CHEM CO COM 277432100 577 12,677 X 12,677 EASTMAN KODAK CO COM 277461109 2,766 50,926 X 50,926 EATON CORP COM 278058102 931 11,940 X 11,940 ECOLAB INC COM 278865100 759 20,689 X 20,689 EDISON INTL COM 281020107 935 56,432 X 56,432 EL PASO ENERGY CORP DEL COM 283905107 1,496 37,051 X 37,051 ELECTRONIC DATA SYS NEW COM 285661104 4,891 76,191 X 76,191 EMERSON ELEC CO COM 291011104 3,677 69,539 X 69,539 ENGELHARD CORP COM 292845104 310 20,496 X 20,496
Page 3 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE ENRON CORP COM 293561106 8,646 115,474 X 115,474 ENTERGY CORP NEW COM 29364G103 809 40,088 X 40,088 EQUIFAX INC COM 294429105 570 22,599 X 22,599 EXXON MOBIL CORP COM 30231G102 43,364 557,288 X 557,288 F M C CORP COM NEW 302491303 291 5,154 X 5,154 FPL GROUP INC COM 302571104 1,342 29,127 X 29,127 FEDERAL HOME LN MTG CORP COM 313400301 4,956 112,149 X 112,149 FEDERAL NATL MTG ASSN COM 313586109 9,333 165,377 X 165,377 FEDERATED DEPT STORES INC DEL COM 31410H101 1,415 33,877 X 33,877 FEDEX CORP COM 31428X106 1,824 46,768 X 46,768 FIFTH THIRD BANCORP COM 316773100 3,150 49,996 X 49,996 FIRST DATA CORP COM 319963104 3,002 67,842 X 67,842 FIRST UN CORP COM 337358105 5,937 159,370 X 159,370 FIRSTAR CORP NEW WIS COM 33763V109 3,640 158,679 X 158,679 FIRSTENERGY CORP COM 337932107 784 38,005 X 38,005 FLEETBOSTON FINL CORP COM 339030108 5,411 148,241 X 148,241 FLORIDA PROGRESS CORP COM 341109106 720 15,693 X 15,693 FLUOR CORP COM 343861100 370 11,938 X 11,938 FORD MTR CO DEL COM 345370100 8,953 194,887 X 194,887 FORT JAMES CORP COM 347471104 776 35,277 X 35,277 FORTUNE BRANDS INC COM 349631101 675 27,003 X 27,003 FRANKLIN RES INC COM 354613101 1,340 40,084 X 40,084 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 310 25,703 X 25,703 GPU INC COM 36225X100 559 20,414 X 20,414 GTE CORP COM 362320103 11,132 156,791 X 156,791 GANNETT INC COM 364730101 3,174 45,098 X 45,098 GAP INC DEL COM 364760108 6,839 137,295 X 137,295 GARTNER GROUP INC NEW CL B 366651206 73 5,495 X 5,495 GATEWAY INC COM 367626108 2,718 51,275 X 51,275 GENERAL DYNAMICS CORP COM 369550108 1,609 32,347 X 32,347 GENERAL ELEC CO COM 369604103 82,163 529,446 X 529,446 GENERAL MLS INC COM 370334104 1,758 48,569 X 48,569 GENERAL MTRS CORP COM 370442105 8,554 103,292 X 103,292 GENUINE PARTS CO COM 372460105 682 28,568 X 28,568 GEORGIA PAC CORP COM GA PAC GRP 373298108 1,102 27,853 X 27,853 GILLETTE CO COM 375766102 6,546 173,679 X 173,679 GOLDEN WEST FINL CORP DEL COM 381317106 825 26,464 X 26,464 GOODRICH B F CO COM 382388106 511 17,811 X 17,811 GOODYEAR TIRE & RUBR CO COM 382550101 581 24,918 X 24,918 GRACE W R & CO DEL NEW COM 38388F108 132 10,392 X 10,392 GRAINGER W W INC COM 384802104 824 15,193 X 15,193 GREAT ATLANTIC & PAC TEA INC COM 390064103 110 5,645 X 5,645 GREAT LAKES CHEM CORP COM 390568103 324 9,532 X 9,532 GUIDANT CORP COM 401698105 2,928 49,789 X 49,789 HALLIBURTON CO COM 406216101 2,940 71,699 X 71,699 HARLEY DAVIDSON INC COM 412822108 1,943 24,479 X 24,479 HARRAHS ENTMT INC COM 413619107 387 20,840 X 20,840 HARTFORD FINL SVCS GROUP INC COM 416515104 1,893 35,880 X 35,880 HASBRO INC COM 418056107 521 31,599 X 31,599 HEALTHSOUTH CORP COM 421924101 363 65,263 X 65,263 HEINZ H J CO COM 423074103 1,996 57,224 X 57,224 HERCULES INC COM 427056106 278 17,223 X 17,223 HERSHEY FOODS CORP COM 427866108 1,087 22,298 X 22,298 HEWLETT PACKARD CO COM 428236103 21,496 162,158 X 162,158 HILTON HOTELS CORP COM 432848109 463 59,763 X 59,763 HOME DEPOT INC COM 437076102 23,962 371,499 X 371,499 HOMESTAKE MNG CO COM 437614100 244 40,643 X 40,643 HONEYWELL INTL INC COM 438516106 6,729 127,719 X 127,719
Page 4 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE HOUSEHOLD INTL INC COM 441815107 2,840 76,114 X 76,114 HUMANA INC COM 444859102 199 27,233 X 27,233 HUNTINGTON BANCSHARES INC COM 446150104 837 37,419 X 37,419 IMS HEALTH INC COM 449934108 845 49,855 X 49,855 ITT INDS INC IND COM 450911102 430 13,831 X 13,831 IKON OFFICE SOLUTIONS INC COM 451713101 136 21,977 X 21,977 ILLINOIS TOOL WKS INC COM 452308109 2,690 48,690 X 48,690 INCO LTD COM 453258402 560 30,603 X 30,603 INGERSOLL-RAND CO COM 456866102 1,189 26,865 X 26,865 INTEL CORP COM 458140100 71,132 539,132 X 539,132 INTERNATIONAL BUSINESS MACHS COM 459200101 34,325 290,889 X 290,889 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 585 16,696 X 16,696 INTL PAPER CO COM 460146103 2,874 67,233 X 67,233 INTERPUBLIC GROUP COS INC COM 460690100 2,147 45,437 X 45,437 JEFFERSON PILOT CORP COM 475070108 1,141 17,148 X 17,148 JOHNSON & JOHNSON COM 478160104 15,732 224,539 X 224,539 JOHNSON CTLS INC COM 478366107 749 13,848 X 13,848 JOSTENS INC COM 481088102 111 4,581 X 4,581 KLA-TENCOR CORP COM 482480100 2,460 29,200 X 29,200 K MART CORP COM 482584109 774 79,910 X 79,910 KANSAS CITY SOUTHN INDS INC COM 485170104 1,518 17,660 X 17,660 KAUFMAN & BROAD HOME CORP COM 486168107 167 7,803 X 7,803 KELLOGG CO COM 487836108 1,688 65,876 X 65,876 KERR MCGEE CORP COM 492386107 892 15,446 X 15,446 KEYCORP NEW COM 493267108 1,385 72,904 X 72,904 KIMBERLY CLARK CORP COM 494368103 5,023 89,691 X 89,691 KNIGHT RIDDER INC COM 499040103 692 13,597 X 13,597 KOHLS CORP COM 500255104 2,715 26,490 X 26,490 KROGER CO COM 501044101 2,367 134,769 X 134,769 LSI LOGIC CORP COM 502161102 3,480 47,909 X 47,909 LEGGETT & PLATT INC COM 524660107 688 31,998 X 31,998 LEHMAN BROS HLDGS INC COM 524908100 1,891 19,496 X 19,496 LEXMARK INTL GROUP INC CL A 529771107 2,177 20,589 X 20,589 LILLY ELI & CO COM 532457108 11,085 175,960 X 175,960 LIMITED INC COM 532716107 1,467 34,822 X 34,822 LINCOLN NATL CORP IND COM 534187109 1,060 31,650 X 31,650 LIZ CLAIBORNE INC COM 539320101 437 9,532 X 9,532 LOCKHEED MARTIN CORP COM 539830109 1,313 64,244 X 64,244 LOEWS CORP COM 540424108 872 17,441 X 17,441 LONGS DRUG STORES CORP COM 543162101 127 5,596 X 5,596 LOUISIANA PAC CORP COM 546347105 220 15,876 X 15,876 LOWES COS INC COM 548661107 3,619 61,984 X 61,984 LUCENT TECHNOLOGIES INC COM 549463107 31,250 514,406 X 514,406 MBIA INC COM 55262C100 845 16,217 X 16,217 MBNA CORP COM 55262L100 3,298 129,344 X 129,344 MCI WORLDCOM INC COM 55268B106 20,754 458,024 X 458,024 MGIC INVT CORP WIS COM 552848103 746 17,092 X 17,092 MALLINCKRODT INC NEW COM 561232109 322 11,200 X 11,200 MANOR CARE INC NEW COM 564055101 217 16,084 X 16,084 MARSH & MCLENNAN COS INC COM 571748102 4,769 43,229 X 43,229 MARRIOTT INTL INC NEW CL A 571903202 1,273 40,427 X 40,427 MASCO CORP COM 574599106 1,476 71,989 X 71,989 MATTEL INC COM 577081102 700 67,030 X 67,030 MAY DEPT STORES CO COM 577778103 1,546 54,256 X 54,256 MAYTAG CORP COM 578592107 452 13,657 X 13,657 MCDERMOTT INTL INC COM 580037109 82 8,887 X 8,887 MCDONALDS CORP COM 580135101 8,206 218,463 X 218,463 MCGRAW HILL COS INC COM 580645109 1,456 31,992 X 31,992
Page 5 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE MCKESSON HBOC INC COM 58155Q103 942 44,840 X 44,840 MEAD CORP COM 582834107 581 16,630 X 16,630 MEDIAONE GROUP INC COM 58440J104 7,998 98,742 X 98,742 MEDTRONIC INC COM 585055106 9,914 192,734 X 192,734 MELLON FINL CORP COM 58551A108 2,429 82,330 X 82,330 MERCK & CO INC COM 589331107 23,433 377,186 X 377,186 MEREDITH CORP COM 589433101 220 7,940 X 7,940 MERRILL LYNCH & CO INC COM 590188108 6,280 59,809 X 59,809 MICROSOFT CORP COM 594918104 89,243 839,936 X 839,936 MICRON TECHNOLOGY INC COM 595112103 5,508 43,713 X 43,713 MILACRON INC COM 598709103 71 4,918 X 4,918 MILLIPORE CORP COM 601073109 385 6,817 X 6,817 MINNESOTA MNG & MFG CO COM 604059105 5,700 64,355 X 64,355 MIRAGE RESORTS INC COM 60462E104 605 31,254 X 31,254 MOLEX INC COM 608554101 1,835 31,246 X 31,246 MONSANTO CO COM 611662107 5,272 102,375 X 102,375 MORGAN J P & CO INC COM 616880100 3,693 28,028 X 28,028 MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 14,661 179,755 X 179,755 MOTOROLA INC COM 620076109 16,293 114,435 X 114,435 NCR CORP NEW COM 62886E108 614 15,299 X 15,299 NABISCO GROUP HLDG CORP COM 62952P102 615 51,231 X 51,231 NATIONAL CITY CORP COM 635405103 2,071 100,399 X 100,399 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,686 27,809 X 27,809 NATIONAL SVC INDS INC COM 637657107 125 5,963 X 5,963 NAVISTAR INTL CORP NEW COM 63934E108 417 10,389 X 10,389 NETWORK APPLIANCE INC COM 64120L104 4,008 48,433 X 48,433 NEW CENTURY ENERGIES INC COM 64352U103 546 18,141 X 18,141 NEW YORK TIMES CO CL A 650111107 1,195 27,823 X 27,823 NEWELL RUBBERMAID INC COM 651229106 1,137 45,848 X 45,848 NEWMONT MINING CORP COM 651639106 590 26,301 X 26,301 NEXTEL COMMUNICATIONS INC CL A 65332V103 8,729 58,881 X 58,881 NIAGARA MOHAWK HLDGS INC COM 653520106 398 29,452 X 29,452 NICOR INC COM 654086107 236 7,171 X 7,171 NIKE INC CL B 654106103 1,764 44,510 X 44,510 NORDSTROM INC COM 655664100 651 22,083 X 22,083 NORFOLK SOUTHERN CORP COM 655844108 889 61,854 X 61,854 NORTEL NETWORKS CORP COM 656569100 29,356 232,984 X 232,984 NORTHN STS PWR CO MINN COM 665772109 482 24,231 X 24,231 NORTHERN TR CORP COM 665859104 2,425 35,888 X 35,888 NORTHROP GRUMMAN CORP COM 666807102 595 11,245 X 11,245 NOVELL INC COM 670006105 1,508 52,680 X 52,680 NUCOR CORP COM 670346105 708 14,155 X 14,155 OCCIDENTAL PETE CORP DEL COM 674599105 1,235 59,529 X 59,529 OFFICE DEPOT INC COM 676220106 616 53,286 X 53,286 OLD KENT FINL CORP COM 679833103 617 19,102 X 19,102 OMNICOM GROUP INC COM 681919106 2,696 28,850 X 28,850 ONEOK INC NEW COM 682680103 112 4,502 X 4,502 ORACLE CORP COM 68389X105 35,543 455,309 X 455,309 OWENS CORNING COM 69073F103 173 8,916 X 8,916 OWENS ILL INC COM NEW 690768403 413 24,479 X 24,479 PECO ENERGY CO COM 693304107 1,099 29,803 X 29,803 PG&E CORP COM 69331C108 1,310 62,366 X 62,366 PE CORP COM PE BIO GRP 69332S102 3,207 33,237 X 33,237 PNC BK CORP COM 693475105 2,143 47,565 X 47,565 PPG INDS INC COM 693506107 1,477 28,228 X 28,228 PPL CORP COM 69351T106 487 23,255 X 23,255 PACCAR INC COM 693718108 616 12,328 X 12,328 PACTIV CORP COM 695257105 242 27,676 X 27,676
Page 6 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE PAINE WEBBER GROUP INC COM 695629105 1,012 22,993 X 22,993 PALL CORP COM 696429307 452 20,143 X 20,143 PARAMETRIC TECHNOLOGY CORP COM 699173100 906 43,013 X 43,013 PARKER HANNIFIN CORP COM 701094104 751 18,163 X 18,163 PAYCHEX INC COM 704326107 2,095 39,997 X 39,997 PENNEY J C INC COM 708160106 626 42,079 X 42,079 PEOPLES ENERGY CORP COM 711030106 159 5,806 X 5,806 PEOPLESOFT INC COM 712713106 867 43,363 X 43,363 PEP BOYS MANNY MOE & JACK COM 713278109 42 7,019 X 7,019 PEPSICO INC COM 713448108 8,118 234,875 X 234,875 PERKINELMER INC COM 714046109 497 7,480 X 7,480 PHARMACIA & UPJOHN INC COM 716941109 4,976 83,981 X 83,981 PFIZER INC COM 717081103 22,840 624,694 X 624,694 PHELPS DODGE CORP COM 717265102 623 13,124 X 13,124 PHILIP MORRIS COS INC COM 718154107 8,066 381,814 X 381,814 PHILLIPS PETE CO COM 718507106 1,904 41,172 X 41,172 PINNACLE WEST CAP CORP COM 723484101 388 13,769 X 13,769 PITNEY BOWES INC COM 724479100 1,918 42,920 X 42,920 PLACER DOME INC COM 725906101 415 51,125 X 51,125 POLAROID CORP COM 731095105 150 6,333 X 6,333 POTLATCH CORP COM 737628107 183 4,263 X 4,263 PRAXAIR INC COM 74005P104 1,079 25,919 X 25,919 PRICE T ROWE & ASSOCIATES COM 741477103 763 19,321 X 19,321 PROCTER & GAMBLE CO COM 742718109 11,941 212,290 X 212,290 PROGRESSIVE CORP OHIO COM 743315103 904 11,890 X 11,890 PROVIDIAN FINL CORP COM 74406A102 1,996 23,042 X 23,042 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,056 35,642 X 35,642 PULTE CORP COM 745867101 147 7,055 X 7,055 QUAKER OATS CO COM 747402105 1,319 21,760 X 21,760 QUALCOMM INC COM 747525103 17,786 119,117 X 119,117 QUINTILES TRANSNATIONAL CORP COM 748767100 318 18,622 X 18,622 RALSTON PURINA CO COM RAL-PUR GP 751277302 1,333 48,693 X 48,693 RAYTHEON CO CL B 755111408 974 54,887 X 54,887 REEBOK INTL LTD COM 758110100 69 7,445 X 7,445 REGIONS FINL CORP COM 758940100 807 35,363 X 35,363 RELIANT ENERGY INC COM 75952J108 1,126 48,063 X 48,063 REYNOLDS METALS CO COM 761763101 687 10,269 X 10,269 RITE AID CORP COM 767754104 224 40,702 X 40,702 ROCKWELL INTL CORP NEW COM 773903109 1,279 30,586 X 30,586 ROHM & HAAS CO COM 775371107 1,580 35,398 X 35,398 ROWAN COS INC COM 779382100 397 13,505 X 13,505 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19,918 346,016 X 346,016 RUSSELL CORP COM 782352108 65 4,540 X 4,540 RYDER SYS INC COM 783549108 256 11,299 X 11,299 SBC COMMUNICATIONS INC COM 78387G103 23,120 550,475 X 550,475 SLM HLDG CORP COM 78442A109 858 25,747 X 25,747 SABRE HLDGS CORP CL A 785905100 773 20,938 X 20,938 SAFECO CORP COM 786429100 549 20,661 X 20,661 SAFEWAY INC COM NEW 786514208 3,715 82,092 X 82,092 ST JUDE MED INC COM 790849103 355 13,755 X 13,755 ST PAUL COS INC COM 792860108 1,236 36,206 X 36,206 SARA LEE CORP COM 803111103 2,642 146,811 X 146,811 SCHERING PLOUGH CORP COM 806605101 8,711 237,034 X 237,034 SCHLUMBERGER LTD COM 806857108 6,808 88,989 X 88,989 SCHWAB CHARLES CORP NEW COM 808513105 7,516 132,296 X 132,296 SCIENTIFIC ATLANTA INC COM 808655104 1,581 24,925 X 24,925 SEAGATE TECHNOLOGY COM 811804103 2,099 34,839 X 34,839 SEAGRAM LTD COM 811850106 4,182 70,289 X 70,289
Page 7 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER TITLE OF CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE SEALED AIR CORP NEW COM 81211K100 724 13,336 X 13,336 SEARS ROEBUCK & CO COM 812387108 1,882 60,958 X 60,958 SEMPRA ENERGY COM 816851109 552 32,962 X 32,962 SHARED MED SYS CORP COM 819486101 205 3,961 X 3,961 SHERWIN WILLIAMS CO COM 824348106 584 26,625 X 26,625 SIGMA ALDRICH CORP COM 826552101 427 15,868 X 15,868 SILICON GRAPHICS INC COM 827056102 294 27,845 X 27,845 SNAP ON INC COM 833034101 261 9,981 X 9,981 SOLECTRON CORP COM 834182107 3,804 94,944 X 94,944 SOUTHERN CO COM 842587107 2,370 108,970 X 108,970 SOUTHTRUST CORP COM 844730101 681 26,752 X 26,752 SOUTHWEST AIRLS CO COM 844741108 1,705 81,914 X 81,914 SPRINGS INDS INC CL A 851783100 91 2,392 X 2,392 SPRINT CORP COM FON GROUP 852061100 8,882 140,974 X 140,974 SPRINT CORP PCS COM SER 1 852061506 9,082 139,049 X 139,049 STANLEY WKS COM 854616109 369 13,991 X 13,991 STAPLES INC COM 855030102 1,511 75,557 X 75,557 STATE STR CORP COM 857477103 2,507 25,878 X 25,878 SUMMIT BANCORP COM 866005101 755 28,763 X 28,763 SUN MICROSYSTEMS INC COM 866810104 23,871 254,746 X 254,746 SUNOCO INC COM 86764P109 403 14,707 X 14,707 SUNTRUST BKS INC COM 867914103 2,992 51,810 X 51,810 SUPERVALU INC COM 868536103 427 22,547 X 22,547 SYNOVUS FINL CORP COM 87161C105 855 45,330 X 45,330 SYSCO CORP COM 871829107 1,920 53,791 X 53,791 TJX COS INC NEW COM 872540109 1,113 50,170 X 50,170 TRW INC COM 872649108 1,132 19,343 X 19,343 TANDY CORP COM 875382103 1,594 31,410 X 31,410 TARGET CORP COM 87612E106 5,284 70,685 X 70,685 TEKTRONIX INC COM 879131100 406 7,243 X 7,243 TELLABS INC COM 879664100 4,105 65,175 X 65,175 TEMPLE INLAND INC COM 879868107 450 9,031 X 9,031 TENET HEALTHCARE CORP COM 88033G100 1,141 49,608 X 49,608 TERADYNE INC COM 880770102 2,265 27,539 X 27,539 TEXACO INC COM 881694103 4,785 89,226 X 89,226 TEXAS INSTRS INC COM 882508104 20,995 131,216 X 131,216 TEXAS UTILS CO COM 882848104 1,333 44,914 X 44,914 TEXTRON INC COM 883203101 1,466 24,083 X 24,083 THERMO ELECTRON CORP COM 883556102 523 25,659 X 25,659 THOMAS & BETTS CORP COM 884315102 253 8,941 X 8,941 3COM CORP COM 885535104 3,071 55,209 X 55,209 TIME WARNER INC COM 887315109 20,760 207,593 X 207,593 TIMES MIRROR CO NEW COM SER A 887364107 889 9,567 X 9,567 TIMKEN CO COM 887389104 164 10,078 X 10,078 TORCHMARK CORP COM 891027104 501 21,640 X 21,640 TOSCO CORP COM NEW 891490302 709 23,299 X 23,299 TOYS R US INC COM 892335100 577 38,929 X 38,929 TRICON GLOBAL RESTAURANTS COM 895953107 763 24,549 X 24,549 TRIBUNE CO NEW COM 896047107 1,408 38,525 X 38,525 TUPPERWARE CORP COM 899896104 136 8,593 X 8,593 TYCO INTL LTD NEW COM 902124106 13,609 272,872 X 272,872 USX MARATHON GROUP COM NEW 902905827 1,307 50,133 X 50,133 UST INC COM 902911106 442 28,275 X 28,275 US BANCORP DEL COM 902973106 2,660 121,614 X 121,614 USX-U S STL COM 90337T101 359 14,353 X 14,353 UNILEVER N V N Y SHS NEW 904784709 4,438 92,222 X 92,222 UNICOM CORP COM 904911104 1,290 35,357 X 35,357 UNION CARBIDE CORP COM 905581104 1,263 21,663 X 21,663
Page 8 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY March 31, 2000
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM:6 ITEM 7: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY SHARES --------------------- ----------------------- (A) (B) (C) (A) (B) (C) PENSION FAIR SHARES OR SHARED MANAGERS TITLE OF CUSIP MARKET VALUE PRINCIPAL AS DEF. SHARED SEE NAME OF ISSUER CLASS NUMBER ($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE UNION PAC CORP COM 907818108 1,577 40,310 X 40,310 UNION PAC RES GROUP INC COM 907834105 574 39,603 X 39,603 UNION PLANTERS CORP COM 908068109 703 22,818 X 22,818 UNISYS CORP COM 909214108 1,280 50,184 X 50,184 UNITED HEALTHCARE CORP COM 910581107 1,638 27,473 X 27,473 US AIRWAYS GROUP INC COM 911905107 306 11,016 X 11,016 U S WEST INC NEW COM 91273H101 5,921 81,535 X 81,535 UNITED TECHNOLOGIES CORP COM 913017109 4,842 76,632 X 76,632 UNOCAL CORP COM 915289102 1,171 39,378 X 39,378 UNUMPROVIDENT CORP COM 91529Y106 659 38,764 X 38,764 V F CORP COM 918204108 450 18,700 X 18,700 VIACOM INC CL B 925524308 5,932 112,453 X 112,453 VULCAN MATLS CO COM 929160109 721 15,737 X 15,737 WACHOVIA CORP COM 929771103 2,220 32,863 X 32,863 WAL MART STORES INC COM 931142103 39,896 718,836 X 718,836 WALGREEN CO COM 931422109 4,199 163,084 X 163,084 WARNER LAMBERT CO COM 934488107 13,506 138,521 X 138,521 WASHINGTON MUT INC COM 939322103 2,468 93,153 X 93,153 WASTE MGMT INC DEL COM 94106L109 1,377 100,615 X 100,615 WATSON PHARMACEUTICALS INC COM 942683103 598 15,081 X 15,081 WELLPOINT HEALTH NETWORK NEW COM 94973H108 727 10,404 X 10,404 WELLS FARGO & CO NEW COM 949746101 10,886 265,924 X 265,924 WENDYS INTL INC COM 950590109 398 19,716 X 19,716 WESTVACO CORP COM 961548104 542 16,256 X 16,256 WEYERHAEUSER CO COM 962166104 2,166 37,993 X 37,993 WHIRLPOOL CORP COM 963320106 705 12,030 X 12,030 WILLAMETTE INDS INC COM 969133107 716 17,835 X 17,835 WILLIAMS COS INC DEL COM 969457100 3,101 70,571 X 70,571 WINN DIXIE STORES INC COM 974280109 470 24,170 X 24,170 WORTHINGTON INDS INC COM 981811102 185 14,959 X 14,959 WRIGLEY WM JR CO COM 982526105 1,452 18,901 X 18,901 XILINX INC COM 983919101 4,279 51,668 X 51,668 XEROX CORP COM 984121103 2,802 107,775 X 107,775 YAHOO INC COM 984332106 14,563 84,977 X 84,977 YOUNG & RUBICAM INC COM 987425105 473 10,054 X 10,054 GRAND TOTAL $2,045,802
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