13F-HR 1 a13f-hr.txt 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: 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: 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 8/11/00 ------------------ ------------------ ------- [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).) Form 13F SUMMARY PAGE
Report summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 501 ----------------- Form 13F Information Table Value Total: $ 1,850,881 ------------------ (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 June 30, 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 ($000) AMOUNT SOLE INSTR.V OTHER INSTR.V SOLE SHARED NONE GLOBAL CROSSING LTD COM G3921A100 3,440 130,710 X 130,710 TRANSOCEAN SEDCO FOREX INC ORD G90078109 1,668 31,208 X 31,208 A D C TELECOMMUNICATIONS COM 000886101 3,858 45,996 X 45,996 AFLAC INC COM 001055102 1,808 39,364 X 39,364 AES CORP COM 00130H105 2,882 63,170 X 63,170 AMR CORP COM 001765106 587 22,189 X 22,189 AT&T CORP COM 001957109 14,774 467,179 X 467,179 ABBOTT LABS COM 002824100 10,235 229,684 X 229,684 ADAPTEC INC COM 00651F108 350 15,389 X 15,389 ADOBE SYS INC COM 00724F101 2,304 17,727 X 17,727 ADVANCED MICRO DEVICES INC COM 007903107 1,755 22,718 X 22,718 AETNA INC COM 008117103 1,341 20,894 X 20,894 AGILENT TECHNOLOGIES INC COM 00846U101 4,942 67,008 X 67,008 AIR PRODS & CHEMS INC COM 009158106 1,047 33,986 X 33,986 ALBERTO CULVER CO CL B CONV 013068101 246 8,044 X 8,044 ALBERTSONS INC COM 013104104 2,088 62,806 X 62,806 ALCAN ALUMINIUM LTD NEW COM 013716105 1,005 32,433 X 32,433 ALCOA INC COM 013817101 3,714 128,060 X 128,060 ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 12,337 X 12,337 ALLERGAN INC COM 018490102 1,432 19,220 X 19,220 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 279 27,887 X 27,887 ALLSTATE CORP COM 020002101 2,456 110,382 X 110,382 ALLTEL CORP COM 020039103 2,894 46,719 X 46,719 ALTERA CORP COM 021441100 3,007 29,502 X 29,502 ALZA CORP DEL COM 022615108 898 15,194 X 15,194 AMERADA HESS CORP COM 023551104 829 13,419 X 13,419 AMEREN CORP COM 023608102 687 20,348 X 20,348 AMERICA ONLINE INC DEL COM 02364J104 17,964 340,549 X 340,549 AMERICAN ELEC PWR INC COM 025537101 1,413 47,706 X 47,706 AMERICAN EXPRESS CO COM 025816109 10,321 198,008 X 198,008 AMERICAN GENERAL CORP COM 026351106 2,246 36,816 X 36,816 AMERICAN GREETINGS CORP CL A 026375105 182 9,552 X 9,552 AMERICAN HOME PRODS CORP COM 026609107 11,357 193,320 X 193,320 AMERICAN INTL GROUP INC COM 026874107 26,845 228,471 X 228,471 AMERICAN PWR CONVERSION CORP COM 029066107 607 14,879 X 14,879 AMGEN INC COM 031162100 10,691 152,192 X 152,192 AMSOUTH BANCORPORATION COM 032165102 917 58,239 X 58,239 ANADARKO PETE CORP COM 032511107 937 19,002 X 19,002 ANALOG DEVICES INC COM 032654105 3,987 52,458 X 52,458 ANDREW CORP COM 034425108 384 11,435 X 11,435 ANHEUSER BUSCH COS INC COM 035229103 5,000 66,946 X 66,946 AON CORP COM 037389103 1,178 37,919 X 37,919 APACHE CORP COM 037411105 993 16,877 X 16,877 APPLE COMPUTER INC COM 037833100 2,528 48,263 X 48,263 APPLIED MATLS INC COM 038222105 10,849 119,709 X 119,709 ARCHER DANIELS MIDLAND CO COM 039483102 876 89,261 X 89,261 ARMSTRONG HLDGS INC COM 042384107 91 5,977 X 5,977 ASHLAND INC COM 044204105 366 10,452 X 10,452 ASSOCIATES FIRST CAP CORP CL A 046008108 2,409 107,950 X 107,950 AUTODESK INC COM 052769106 300 8,653 X 8,653 AUTOMATIC DATA PROCESSING INC COM 053015103 4,979 92,955 X 92,955 AUTOZONE INC COM 053332102 436 19,810 X 19,810 AVERY DENNISON CORP COM 053611109 1,116 16,621 X 16,621 AVON PRODS INC COM 054303102 1,567 35,212 X 35,212 BB&T CORP COM 054937107 1,233 51,650 X 51,650 BMC SOFTWARE INC COM 055921100 1,320 36,176 X 36,176 BAKER HUGHES INC COM 057224107 1,567 48,960 X 48,960 BALL CORP COM 058498106 141 4,371 X 4,371
Page 1 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 OF AMERICA CORPORATION COM 060505104 10,562 245,633 X 245,633 BANK NEW YORK INC COM 064057102 5,084 109,336 X 109,336 BANK ONE CORP COM 06423A103 4,515 169,992 X 169,992 BARD C R INC COM 067383109 359 7,461 X 7,461 BARRICK GOLD CORP COM 067901108 1,067 58,651 X 58,651 BAUSCH & LOMB INC COM 071707103 608 7,858 X 7,858 BAXTER INTL INC COM 071813109 3,025 43,020 X 43,020 BEAR STEARNS COS INC COM 073902108 683 16,416 X 16,416 BECTON DICKINSON & CO COM 075887109 1,073 37,423 X 37,423 BED BATH & BEYOND INC COM 075896100 754 20,788 X 20,788 BELL ATLANTIC CORP COM 077853109 11,642 229,120 X 229,120 BELLSOUTH CORP COM 079860102 11,888 278,889 X 278,889 BEMIS INC COM 081437105 261 7,770 X 7,770 BEST BUY INC COM 086516101 1,917 30,310 X 30,310 BESTFOODS COM 08658U101 2,818 40,697 X 40,697 BETHLEHEM STL CORP COM 087509105 66 18,563 X 18,563 BIOGEN INC COM 090597105 1,420 22,020 X 22,020 BIOMET INC COM 090613100 661 17,198 X 17,198 BLACK & DECKER CORP COM 091797100 496 12,613 X 12,613 BLOCK H & R INC COM 093671105 471 14,564 X 14,564 BOEING CO COM 097023105 5,622 134,450 X 134,450 BOISE CASCADE CORP COM 097383103 219 8,467 X 8,467 BOSTON SCIENTIFIC CORP COM 101137107 1,326 60,450 X 60,450 BRIGGS & STRATTON CORP COM 109043109 113 3,295 X 3,295 BRISTOL MYERS SQUIBB CO COM 110122108 17,033 292,404 X 292,404 BROWN FORMAN CORP CL B 115637209 545 10,137 X 10,137 BRUNSWICK CORP COM 117043109 216 13,037 X 13,037 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,456 63,485 X 63,485 BURLINGTON RES INC COM 122014103 1,220 31,909 X 31,909 CIGNA CORP COM 125509109 2,256 24,126 X 24,126 CMS ENERGY CORP COM 125896100 360 16,281 X 16,281 CSX CORP COM 126408103 687 32,399 X 32,399 CVS CORP COM 126650100 2,313 57,838 X 57,838 CABLETRON SYS INC COM 126920107 683 27,037 X 27,037 CAMPBELL SOUP CO COM 134429109 1,824 62,624 X 62,624 CAPITAL ONE FINL CORP COM 14040H105 1,296 29,034 X 29,034 CARDINAL HEALTH INC COM 14149Y108 3,020 40,810 X 40,810 CARNIVAL CORP COM 143658102 1,748 89,612 X 89,612 CATERPILLAR INC DEL COM 149123101 1,751 51,675 X 51,675 CENDANT CORP COM 151313103 1,496 106,872 X 106,872 CENTEX CORP COM 152312104 207 8,806 X 8,806 CENTURYTEL INC COM 156700106 598 20,788 X 20,788 CERIDIAN CORP COM 15677T106 517 21,503 X 21,503 CHARTER ONE FINL INC COM 160903100 715 31,075 X 31,075 CHASE MANHATTAN CORP NEW COM 16161A108 8,445 183,340 X 183,340 CHEVRON CORPORATION COM 166751107 8,195 96,620 X 96,620 CHUBB CORP COM 171232101 1,596 25,951 X 25,951 CINCINNATI FINL CORP COM 172062101 750 23,848 X 23,848 CINERGY CORP COM 172474108 599 23,554 X 23,554 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,000 30,128 X 30,128 CISCO SYS INC COM 17275R102 65,280 1,031,078 X 1,031,078 CITIGROUP INC COM 172967101 30,138 500,214 X 500,214 CITRIX SYS INC COM 177376100 519 27,419 X 27,419 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,769 50,247 X 50,247 CLOROX CO DEL COM 189054109 1,558 34,778 X 34,778 COASTAL CORP COM 190441105 1,932 31,730 X 31,730 COCA COLA CO COM 191216100 21,072 366,868 X 366,868 COCA COLA ENTERPRISES INC COM 191219104 1,016 62,320 X 62,320
Page 2 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 COLGATE PALMOLIVE CO COM 194162103 5,119 85,491 X 85,491 COLUMBIA ENERGY GROUP COM 197648108 785 11,955 X 11,955 COMCAST CORP CL A SPL 200300200 5,389 133,074 X 133,074 COMERICA INC COM 200340107 1,040 23,168 X 23,168 COMPAQ COMPUTER CORP COM 204493100 6,433 251,682 X 251,682 COMPUTER ASSOC INTL INC COM 204912109 4,464 87,208 X 87,208 COMPUTER SCIENCES CORP COM 205363104 1,851 24,783 X 24,783 COMPUWARE CORP COM 205638109 554 53,435 X 53,435 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,103 22,615 X 22,615 CONAGRA INC COM 205887102 1,391 72,964 X 72,964 CONEXANT SYSTEMS INC COM 207142100 1,567 32,223 X 32,223 CONOCO INC CL B 208251405 2,273 92,547 X 92,547 CONSECO INC COM 208464107 470 48,199 X 48,199 CONSOLIDATED EDISON INC COM 209115104 931 31,417 X 31,417 CONSOLIDATED STORES CORP COM 210149100 210 16,271 X 16,271 CONSTELLATION ENERGY CORP COM 210371100 722 22,178 X 22,178 CONVERGYS CORP COM 212485106 1,180 22,743 X 22,743 COOPER INDS INC COM 216669101 450 13,825 X 13,825 COOPER TIRE & RUBR CO COM 216831107 121 10,865 X 10,865 COORS ADOLPH CO CL B 217016104 329 5,446 X 5,446 CORNING INC COM 219350105 11,035 40,890 X 40,890 COSTCO WHSL CORP NEW COM 22160K105 2,186 66,243 X 66,243 COUNTRYWIDE CR INDS INC DEL COM 222372104 509 16,792 X 16,792 CRANE CO COM 224399105 218 8,956 X 8,956 CROWN CORK & SEAL INC COM 228255105 281 18,718 X 18,718 CUMMINS ENGINE INC COM 231021106 168 6,172 X 6,172 DTE ENERGY CO COM 233331107 646 21,128 X 21,128 DANA CORP COM 235811106 478 22,581 X 22,581 DANAHER CORP DEL COM 235851102 1,038 21,000 X 21,000 DARDEN RESTAURANTS INC COM 237194105 298 18,324 X 18,324 DEERE & CO COM 244199105 1,283 34,691 X 34,691 DELL COMPUTER CORP COM 247025109 18,823 381,699 X 381,699 DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,215 83,455 X 83,455 DELTA AIR LINES INC DEL COM 247361108 917 18,145 X 18,145 DELUXE CORP COM 248019101 253 10,732 X 10,732 DILLARDS INC CL A 254067101 170 13,874 X 13,874 DISNEY WALT CO COM DISNEY 254687106 11,953 307,966 X 307,966 DOLLAR GEN CORP COM 256669102 951 48,779 X 48,779 DOMINION RES INC VA NEW COM 25746U109 1,512 35,265 X 35,265 DONNELLEY R R & SONS CO COM 257867101 408 18,067 X 18,067 DOVER CORP COM 260003108 1,221 30,102 X 30,102 DOW CHEM CO COM 260543103 3,025 100,188 X 100,188 DOW JONES & CO INC COM 260561105 961 13,123 X 13,123 DU PONT E I DE NEMOURS & CO COM 263534109 6,792 155,249 X 155,249 DUKE ENERGY CORP COM 264399106 3,070 54,453 X 54,453 DUN & BRADSTREET CORP DEL COM 26483B106 686 23,966 X 23,966 E M C CORP MASS COM 268648102 24,746 321,643 X 321,643 EASTERN ENTERPRISES COM 27637F100 254 4,027 X 4,027 EASTMAN CHEM CO COM 277432100 542 11,351 X 11,351 EASTMAN KODAK CO COM 277461109 2,732 45,912 X 45,912 EATON CORP COM 278058102 721 10,761 X 10,761 ECOLAB INC COM 278865100 751 19,227 X 19,227 EDISON INTL COM 281020107 1,010 49,268 X 49,268 EL PASO ENERGY CORP DEL COM 283905107 1,747 34,289 X 34,289 ELECTRONIC DATA SYS NEW COM 285661104 2,848 69,037 X 69,037 EMERSON ELEC CO COM 291011104 3,819 63,248 X 63,248 ENGELHARD CORP COM 292845104 323 18,912 X 18,912 ENRON CORP COM 293561106 6,999 108,514 X 108,514
Page 3 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 ENTERGY CORP NEW COM 29364G103 927 34,097 X 34,097 EQUIFAX INC COM 294429105 549 20,915 X 20,915 EXXON MOBIL CORP COM 30231G102 40,505 515,987 X 515,987 F M C CORP COM NEW 302491303 261 4,502 X 4,502 FPL GROUP INC COM 302571104 1,308 26,413 X 26,413 FEDERAL HOME LN MTG CORP COM 313400301 4,173 103,028 X 103,028 FEDERAL NATL MTG ASSN COM 313586109 7,792 149,308 X 149,308 FEDERATED DEPT STORES INC DEL COM 31410H101 1,070 31,713 X 31,713 FEDEX CORP COM 31428X106 1,633 42,974 X 42,974 FIFTH THIRD BANCORP COM 316773100 2,903 45,900 X 45,900 FIRST DATA CORP COM 319963104 3,034 61,130 X 61,130 FIRST UN CORP COM 337358105 3,606 145,337 X 145,337 FIRSTAR CORP NEW WIS COM 33763V109 3,028 143,772 X 143,772 FIRSTENERGY CORP COM 337932107 800 34,239 X 34,239 FLEETBOSTON FINL CORP COM 339030108 4,542 133,579 X 133,579 FLORIDA PROGRESS CORP COM 341109106 686 14,624 X 14,624 FLUOR CORP COM 343861100 358 11,312 X 11,312 FORD MTR CO DEL COM 345370100 7,682 178,644 X 178,644 FORT JAMES CORP COM 347471104 705 30,481 X 30,481 FORTUNE BRANDS INC COM 349631101 541 23,454 X 23,454 FRANKLIN RES INC COM 354613101 1,096 36,091 X 36,091 FREEPORT-MCMORAN COPPER & GOLD CLB 35671D857 219 23,721 X 23,721 GPU INC COM 36225X100 487 17,982 X 17,982 GTE CORP COM 362320103 8,883 142,702 X 142,702 GANNETT INC COM 364730101 2,364 39,522 X 39,522 GAP INC DEL COM 364760108 3,941 126,122 X 126,122 GARTNER GROUP INC NEW CL B 366651206 53 5,344 X 5,344 GATEWAY INC COM 367626108 2,707 47,696 X 47,696 GENERAL DYNAMICS CORP COM 369550108 1,555 29,757 X 29,757 GENERAL ELEC CO COM 369604103 77,723 1,466,475 X 1,466,475 GENERAL MLS INC COM 370334104 1,652 43,195 X 43,195 GENERAL MTRS CORP COM 370442105 4,603 79,281 X 79,281 GENUINE PARTS CO COM 372460105 524 26,209 X 26,209 GEORGIA PAC CORP COM GA PAC GRP 373298108 663 25,259 X 25,259 GILLETTE CO COM 375766102 5,406 154,746 X 154,746 GOLDEN WEST FINL CORP DEL COM 381317106 956 23,440 X 23,440 GOODRICH B F CO COM 382388106 542 15,918 X 15,918 GOODYEAR TIRE & RUBR CO COM 382550101 463 23,170 X 23,170 GRACE W R & CO DEL NEW COM 38388F108 122 10,021 X 10,021 GRAINGER W W INC COM 384802104 429 13,925 X 13,925 GREAT ATLANTIC & PAC TEA INC COM 390064103 91 5,489 X 5,489 GREAT LAKES CHEM CORP COM 390568103 255 8,079 X 8,079 GUIDANT CORP COM 401698105 2,250 45,443 X 45,443 HCA-HEALTHCARE CO COM 404119109 2,511 82,665 X 82,665 HALLIBURTON CO COM 406216101 3,106 65,816 X 65,816 HARCOURT GEN INC COM 41163G101 579 10,648 X 10,648 HARLEY DAVIDSON INC COM 412822108 1,733 45,018 X 45,018 HARRAHS ENTMT INC COM 413619107 379 18,099 X 18,099 HARTFORD FINL SVCS GROUP INC COM 416515104 1,781 31,833 X 31,833 HASBRO INC COM 418056107 384 25,501 X 25,501 HEALTHSOUTH CORP COM 421924101 411 57,134 X 57,134 HEINZ H J CO COM 423074103 2,284 52,207 X 52,207 HERCULES INC COM 427056106 224 15,899 X 15,899 HERSHEY FOODS CORP COM 427866108 990 20,324 X 20,324 HEWLETT PACKARD CO COM 428236103 18,514 148,260 X 148,260 HILTON HOTELS CORP COM 432848109 512 54,591 X 54,591 HOME DEPOT INC COM 437076102 17,124 342,917 X 342,917 HOMESTAKE MNG CO COM 437614100 265 38,590 X 38,590
Page 4 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 HONEYWELL INTL INC COM 438516106 3,985 118,297 X 118,297 HOUSEHOLD INTL INC COM 441815107 2,916 70,153 X 70,153 HUMANA INC COM 444859102 132 24,868 X 24,868 HUNTINGTON BANCSHARES INC COM 446150104 520 32,904 X 32,904 IMS HEALTH INC COM 449934108 793 44,063 X 44,063 ITT INDS INC IND COM 450911102 396 13,026 X 13,026 IKON OFFICE SOLUTIONS INC COM 451713101 50 12,870 X 12,870 ILLINOIS TOOL WKS INC COM 452308109 2,549 44,716 X 44,716 INCO LTD COM 453258402 414 26,913 X 26,913 INGERSOLL-RAND CO COM 456866102 966 24,001 X 24,001 INTEL CORP COM 458140100 66,365 496,417 X 496,417 INTERNATIONAL BUSINESS MACHS COM 459200101 28,791 262,781 X 262,781 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 461 15,259 X 15,259 INTL PAPER CO COM 460146103 2,135 71,613 X 71,613 INTERPUBLIC GROUP COS INC COM 460690100 1,924 44,739 X 44,739 JEFFERSON PILOT CORP COM 475070108 862 15,274 X 15,274 JOHNSON & JOHNSON COM 478160104 21,003 206,163 X 206,163 JOHNSON CTLS INC COM 478366107 652 12,702 X 12,702 KLA-TENCOR CORP COM 482480100 1,613 27,547 X 27,547 K MART CORP COM 482584109 486 71,293 X 71,293 KANSAS CITY SOUTHN INDS INC COM 485170104 1,467 16,536 X 16,536 KAUFMAN & BROAD HOME CORP COM 486168107 141 7,121 X 7,121 KELLOGG CO COM 487836108 1,788 60,110 X 60,110 KERR MCGEE CORP COM 492386107 823 13,959 X 13,959 KEYCORP NEW COM 493267108 1,136 64,437 X 64,437 KIMBERLY CLARK CORP COM 494368103 4,724 82,336 X 82,336 KNIGHT RIDDER INC COM 499040103 613 11,523 X 11,523 KOHLS CORP COM 500255104 2,689 48,334 X 48,334 KROGER CO COM 501044101 2,730 123,751 X 123,751 LSI LOGIC CORP COM 502161102 2,462 45,486 X 45,486 LEGGETT & PLATT INC COM 524660107 480 29,120 X 29,120 LEHMAN BROS HLDGS INC COM 524908100 1,692 17,897 X 17,897 LEXMARK INTL GROUP INC CL A 529771107 1,289 19,172 X 19,172 LILLY ELI & CO COM 532457108 16,717 167,380 X 167,380 LIMITED INC COM 532716107 1,377 63,690 X 63,690 LINCOLN NATL CORP IND COM 534187109 1,026 28,399 X 28,399 LINEAR TECHNOLOGY CORP COM 535678106 2,949 46,124 X 46,124 LIZ CLAIBORNE INC COM 539320101 285 8,079 X 8,079 LOCKHEED MARTIN CORP COM 539830109 1,472 59,332 X 59,332 LOEWS CORP COM 540424108 877 14,624 X 14,624 LONGS DRUG STORES CORP COM 543162101 118 5,442 X 5,442 LOUISIANA PAC CORP COM 546347105 168 15,439 X 15,439 LOWES COS INC COM 548661107 2,327 56,666 X 56,666 LUCENT TECHNOLOGIES INC COM 549463107 28,600 482,701 X 482,701 MBIA INC COM 55262C100 703 14,581 X 14,581 MBNA CORP COM 55262L100 3,224 118,857 X 118,857 MGIC INVT CORP WIS COM 552848103 714 15,686 X 15,686 MALLINCKRODT INC NEW COM 561232109 432 9,957 X 9,957 MANOR CARE INC NEW COM 564055101 106 15,174 X 15,174 MARSH & MCLENNAN COS INC COM 571748102 4,173 39,957 X 39,957 MARRIOTT INTL INC NEW CL A 571903202 1,281 35,532 X 35,532 MASCO CORP COM 574599106 1,201 66,481 X 66,481 MATTEL INC COM 577081102 832 63,103 X 63,103 MAXIM INTEGRATED PRODS INC COM 57772K101 2,848 41,915 X 41,915 MAY DEPT STORES CO COM 577778103 1,183 49,278 X 49,278 MAYTAG CORP COM 578592107 429 11,624 X 11,624 MCDERMOTT INTL INC COM 580037109 76 8,642 X 8,642 MCDONALDS CORP COM 580135101 6,524 198,086 X 198,086
Page 5 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 MCGRAW HILL COS INC COM 580645109 1,556 28,817 X 28,817 MCKESSON HBOC INC COM 58155Q103 875 41,779 X 41,779 MEAD CORP COM 582834107 385 15,237 X 15,237 MEDIAONE GROUP INC COM 58440J104 6,216 93,731 X 93,731 MEDIMMUNE INC COM 584699102 944 12,753 X 12,753 MEDTRONIC INC COM 585055106 8,837 177,400 X 177,400 MELLON FINL CORP COM 58551A108 2,653 72,796 X 72,796 MERCK & CO INC COM 589331107 26,117 340,838 X 340,838 MERCURY INTERACTIVE CORP COM 589405109 617 6,377 X 6,377 MEREDITH CORP COM 589433101 253 7,509 X 7,509 MERRILL LYNCH & CO INC COM 590188108 6,611 57,484 X 57,484 MICROSOFT CORP COM 594918104 62,402 780,020 X 780,020 MICRON TECHNOLOGY INC COM 595112103 7,244 82,257 X 82,257 MILLIPORE CORP COM 601073109 500 6,630 X 6,630 MINNESOTA MNG & MFG CO COM 604059105 4,841 58,674 X 58,674 MOLEX INC COM 608554101 1,399 29,068 X 29,068 MORGAN J P & CO INC COM 616880100 2,651 24,069 X 24,069 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 13,965 167,754 X 167,754 MOTOROLA INC COM 620076109 9,271 319,025 X 319,025 NCR CORP NEW COM 62886E108 550 14,113 X 14,113 NABISCO GROUP HLDG CORP COM 62952P102 1,255 48,377 X 48,377 NATIONAL CITY CORP COM 635405103 1,533 89,858 X 89,858 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,484 26,152 X 26,152 NATIONAL SVC INDS INC COM 637657107 113 5,799 X 5,799 NAVISTAR INTL CORP NEW COM 63934E108 285 9,168 X 9,168 NETWORK APPLIANCE INC COM 64120L104 3,634 45,146 X 45,146 NEW CENTURY ENERGIES INC COM 64352U103 518 17,259 X 17,259 NEW YORK TIMES CO CL A 650111107 995 25,187 X 25,187 NEWELL RUBBERMAID INC COM 651229106 1,017 39,486 X 39,486 NEWMONT MINING CORP COM 651639106 539 24,898 X 24,898 NEXTEL COMMUNICATIONS INC CL A 65332V103 6,877 112,397 X 112,397 NIAGARA MOHAWK HLDGS INC COM 653520106 356 25,539 X 25,539 NICOR INC COM 654086107 225 6,889 X 6,889 NIKE INC CL B 654106103 1,613 40,522 X 40,522 NORDSTROM INC COM 655664100 481 19,945 X 19,945 NORFOLK SOUTHERN CORP COM 655844108 845 56,795 X 56,795 NORTEL NETWORKS CORP NEW COM 656568102 29,967 439,081 X 439,081 NORTHN STS PWR CO MINN COM 665772109 471 23,309 X 23,309 NORTHERN TR CORP COM 665859104 2,143 32,945 X 32,945 NORTHROP GRUMMAN CORP COM 666807102 685 10,341 X 10,341 NOVELL INC COM 670006105 452 48,851 X 48,851 NOVELLUS SYS INC COM 670008101 1,094 19,342 X 19,342 NUCOR CORP COM 670346105 419 12,618 X 12,618 OCCIDENTAL PETE CORP DEL COM 674599105 1,150 54,619 X 54,619 OFFICE DEPOT INC COM 676220106 293 46,889 X 46,889 OLD KENT FINL CORP COM 679833103 543 20,314 X 20,314 OMNICOM GROUP INC COM 681919106 2,344 26,314 X 26,314 ONEOK INC NEW COM 682680103 113 4,335 X 4,335 ORACLE CORP COM 68389X105 35,367 420,723 X 420,723 OWENS CORNING COM 69073F103 76 8,203 X 8,203 OWENS ILL INC COM NEW 690768403 254 21,723 X 21,723 PECO ENERGY CO COM 693304107 1,013 25,115 X 25,115 PG&E CORP COM 69331C108 1,407 57,123 X 57,123 PE CORP COM PE BIO GRP 69332S102 2,034 30,878 X 30,878 PNC FINL SVCS GROUP INC COM 693475105 2,017 43,026 X 43,026 PPG INDS INC COM 693506107 1,143 25,794 X 25,794 PPL CORP COM 69351T106 469 21,383 X 21,383 PACCAR INC COM 693718108 451 11,351 X 11,351
Page 6 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 PACTIV CORP COM 695257105 197 25,044 X 25,044 PAINE WEBBER GROUP INC COM 695629105 982 21,595 X 21,595 PALL CORP COM 696429307 339 18,313 X 18,313 PARAMETRIC TECHNOLOGY CORP COM 699173100 450 40,895 X 40,895 PARKER HANNIFIN CORP COM 701094104 568 16,601 X 16,601 PAYCHEX INC COM 704326107 2,311 55,029 X 55,029 PENNEY J C INC COM 708160106 713 38,669 X 38,669 PEOPLES ENERGY CORP COM 711030106 169 5,222 X 5,222 PEOPLESOFT INC COM 712713106 685 40,895 X 40,895 PEPSICO INC COM 713448108 9,491 213,579 X 213,579 PERKINELMER INC COM 714046109 481 7,274 X 7,274 PFIZER INC COM 717081103 44,784 933,003 X 933,003 PHARMACIA CORP COM 71713U102 9,725 188,160 X 188,160 PHELPS DODGE CORP COM 717265102 434 11,658 X 11,658 PHILIP MORRIS COS INC COM 718154107 9,004 338,963 X 338,963 PHILLIPS PETE CO COM 718507106 1,907 37,616 X 37,616 PINNACLE WEST CAP CORP COM 723484101 425 12,541 X 12,541 PITNEY BOWES INC COM 724479100 1,529 38,212 X 38,212 PLACER DOME INC COM 725906101 464 48,528 X 48,528 POLAROID CORP COM 731095105 111 6,159 X 6,159 POTLATCH CORP COM 737628107 137 4,146 X 4,146 PRAXAIR INC COM 74005P104 875 23,379 X 23,379 PRICE T ROWE & ASSOCIATES COM 741477103 761 17,897 X 17,897 PROCTER & GAMBLE CO COM 742718109 11,099 193,868 X 193,868 PROGRESSIVE CORP OHIO COM 743315103 802 10,840 X 10,840 PROVIDIAN FINL CORP COM 74406A102 1,902 21,133 X 21,133 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,110 32,068 X 32,068 PULTE CORP COM 745867101 132 6,096 X 6,096 QUAKER OATS CO COM 747402105 1,459 19,419 X 19,419 QUALCOMM INC COM 747525103 6,591 109,846 X 109,846 QUINTILES TRANSNATIONAL CORP COM 748767100 241 17,089 X 17,089 RADIOSHACK CORP COM 750438103 1,310 27,655 X 27,655 RALSTON PURINA CO COM RAL-PUR GP 751277302 907 45,483 X 45,483 RAYTHEON CO CL B 755111408 969 50,359 X 50,359 REEBOK INTL LTD COM 758110100 115 7,240 X 7,240 REGIONS FINL CORP COM 758940100 650 32,690 X 32,690 RELIANT ENERGY INC COM 75952J108 1,295 43,808 X 43,808 RITE AID CORP COM 767754104 252 38,392 X 38,392 ROCKWELL INTL CORP NEW COM 773903109 878 27,874 X 27,874 ROHM & HAAS CO COM 775371107 1,113 32,257 X 32,257 ROWAN COS INC COM 779382100 422 13,899 X 13,899 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 19,567 317,837 X 317,837 RUSSELL CORP COM 782352108 88 4,416 X 4,416 RYDER SYS INC COM 783549108 167 8,820 X 8,820 SBC COMMUNICATIONS INC COM 78387G103 21,807 504,217 X 504,217 SLM HLDG CORP COM 78442A109 869 23,211 X 23,211 SABRE HLDGS CORP CL A 785905100 545 19,129 X 19,129 SAFECO CORP COM 786429100 376 18,903 X 18,903 SAFEWAY INC COM NEW 786514208 3,320 73,585 X 73,585 ST JUDE MED INC COM 790849103 571 12,441 X 12,441 ST PAUL COS INC COM 792860108 1,073 31,427 X 31,427 SANMINA CORP COM 800907107 1,879 21,978 X 21,978 SAPIENT CORP COM 803062108 909 8,502 X 8,502 SARA LEE CORP COM 803111103 2,489 128,872 X 128,872 SCHERING PLOUGH CORP COM 806605101 10,960 217,039 X 217,039 SCHLUMBERGER LTD COM 806857108 6,293 84,331 X 84,331 SCHWAB CHARLES CORP NEW COM 808513105 6,786 201,828 X 201,828 SCIENTIFIC ATLANTA INC COM 808655104 1,758 23,602 X 23,602
Page 7 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 SEAGATE TECHNOLOGY COM 811804103 1,852 33,668 X 33,668 SEAGRAM LTD COM 811850106 3,753 64,700 X 64,700 SEALED AIR CORP NEW COM 81211K100 650 12,417 X 12,417 SEARS ROEBUCK & CO COM 812387108 1,705 52,267 X 52,267 SEMPRA ENERGY COM 816851109 515 30,270 X 30,270 SHERWIN WILLIAMS CO COM 824348106 514 24,278 X 24,278 SIEBEL SYS INC COM 826170102 4,839 29,587 X 29,587 SIGMA ALDRICH CORP COM 826552101 369 12,626 X 12,626 SNAP ON INC COM 833034101 231 8,687 X 8,687 SOLECTRON CORP COM 834182107 3,701 88,379 X 88,379 SOUTHERN CO COM 842587107 2,242 96,153 X 96,153 SOUTHTRUST CORP COM 844730101 564 24,911 X 24,911 SOUTHWEST AIRLS CO COM 844741108 1,393 73,540 X 73,540 SPRINT CORP COM FON GROUP 852061100 6,628 129,955 X 129,955 SPRINT CORP PCS COM SER 1 852061506 8,071 135,650 X 135,650 STANLEY WKS COM 854616109 309 13,011 X 13,011 STAPLES INC COM 855030102 1,104 71,779 X 71,779 STARBUCKS CORP COM 855244109 406 10,628 X 10,628 STATE STR CORP COM 857477103 2,529 23,848 X 23,848 SUMMIT BANCORP COM 866005101 642 26,059 X 26,059 SUN MICROSYSTEMS INC COM 866810104 21,384 235,156 X 235,156 SUNOCO INC COM 86764P109 386 13,112 X 13,112 SUNTRUST BKS INC COM 867914103 2,048 44,816 X 44,816 SUPERVALU INC COM 868536103 372 19,504 X 19,504 SYNOVUS FINL CORP COM 87161C105 738 41,873 X 41,873 SYSCO CORP COM 871829107 2,080 49,378 X 49,378 TJX COS INC NEW COM 872540109 834 44,454 X 44,454 TRW INC COM 872649108 794 18,301 X 18,301 TXU CORP COM 873168108 1,153 39,088 X 39,088 TARGET CORP COM 87612E106 3,920 67,593 X 67,593 TEKTRONIX INC COM 879131100 521 7,044 X 7,044 TELLABS INC COM 879664100 4,155 60,705 X 60,705 TEMPLE INLAND INC COM 879868107 326 7,763 X 7,763 TENET HEALTHCARE CORP COM 88033G100 1,252 46,373 X 46,373 TERADYNE INC COM 880770102 1,887 25,676 X 25,676 TEXACO INC COM 881694103 4,358 81,841 X 81,841 TEXAS INSTRS INC COM 882508104 16,660 242,546 X 242,546 TEXTRON INC COM 883203101 1,161 21,380 X 21,380 THERMO ELECTRON CORP COM 883556102 487 23,126 X 23,126 THOMAS & BETTS CORP COM 884315102 165 8,610 X 8,610 3COM CORP COM 885535104 2,996 51,990 X 51,990 TIFFANY & CO NEW COM 886547108 726 10,755 X 10,755 TIME WARNER INC COM 887315109 14,823 195,039 X 195,039 TIMKEN CO COM 887389104 168 9,036 X 9,036 TORCHMARK CORP COM 891027104 469 19,005 X 19,005 TOSCO CORP COM NEW 891490302 607 21,425 X 21,425 TOYS R US INC COM 892335100 466 32,034 X 32,034 TRICON GLOBAL RESTAURANTS COM 895953107 617 21,834 X 21,834 TRIBUNE CO NEW COM 896047107 1,599 45,697 X 45,697 TUPPERWARE CORP COM 899896104 184 8,357 X 8,357 TYCO INTL LTD NEW COM 902124106 11,853 250,191 X 250,191 USX MARATHON GROUP COM NEW 902905827 1,158 46,204 X 46,204 UST INC COM 902911106 353 24,054 X 24,054 US BANCORP DEL COM 902973106 2,145 111,425 X 111,425 USX-U S STL COM 90337T101 243 13,108 X 13,108 UNILEVER N V N Y SHS NEW 904784709 3,643 84,712 X 84,712 UNICOM CORP COM 904911104 1,019 26,350 X 26,350 UNION CARBIDE CORP COM 905581104 988 19,962 X 19,962
Page 8 BELL ATLANTIC ASSET MANAGEMENT COMPANY FORM 13F - SOLE INSTR V. NONE AUTHORITY June 30, 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 UNION PAC CORP COM 907818108 1,366 36,736 X 36,736 UNION PAC RES GROUP INC COM 907834105 822 37,366 X 37,366 UNION PLANTERS CORP COM 908068109 561 20,065 X 20,065 UNISYS CORP COM 909214108 673 46,210 X 46,210 US AIRWAYS GROUP INC COM 911905107 385 9,862 X 9,862 U S WEST INC NEW COM 91273H101 6,639 77,422 X 77,422 UNITED TECHNOLOGIES CORP COM 913017109 4,107 69,763 X 69,763 UNITEDHEALTH GROUP INC COM 91324P102 2,065 24,082 X 24,082 UNOCAL CORP COM 915289102 1,192 35,999 X 35,999 UNUMPROVIDENT CORP COM 91529Y106 715 35,657 X 35,657 V F CORP COM 918204108 405 16,911 X 16,911 VERITAS SOFTWARE CO COM 923436109 6,548 57,941 X 57,941 VIACOM INC CL B 925524308 15,413 226,029 X 226,029 VISTEON CORP COM 92839U107 284 23,390 X 23,390 VULCAN MATLS CO COM 929160109 637 14,921 X 14,921 WACHOVIA CORP COM 929771103 1,628 30,004 X 30,004 WAL MART STORES INC COM 931142103 38,069 660,636 X 660,636 WALGREEN CO COM 931422109 4,808 149,374 X 149,374 WASHINGTON MUT INC COM 939322103 2,344 81,196 X 81,196 WASTE MGMT INC DEL COM 94106L109 1,749 92,067 X 92,067 WATSON PHARMACEUTICALS INC COM 942683103 770 14,326 X 14,326 WELLPOINT HEALTH NETWORK NEW COM 94973H108 665 9,182 X 9,182 WELLS FARGO & CO NEW COM 949746101 9,255 238,843 X 238,843 WENDYS INTL INC COM 950590109 301 16,878 X 16,878 WESTVACO CORP COM 961548104 370 14,916 X 14,916 WEYERHAEUSER CO COM 962166104 1,484 34,525 X 34,525 WHIRLPOOL CORP COM 963320106 504 10,806 X 10,806 WILLAMETTE INDS INC COM 969133107 447 16,409 X 16,409 WILLIAMS COS INC DEL COM 969457100 2,730 65,484 X 65,484 WINN DIXIE STORES INC COM 974280109 306 21,422 X 21,422 WORLDCOM INC GA NEW COM 98157D106 19,468 424,384 X 424,384 WORTHINGTON INDS INC COM 981811102 134 12,762 X 12,762 WRIGLEY WM JR CO COM 982526105 1,358 16,936 X 16,936 XILINX INC COM 983919101 3,931 47,611 X 47,611 XEROX CORP COM 984121103 2,049 98,774 X 98,774 YAHOO INC COM 984332106 9,974 80,514 X 80,514 YOUNG & RUBICAM INC COM 987425105 613 10,713 X 10,713 GRAND TOTAL 1,850,881
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