13F-HR 1 f13.txt 13F - 12/31/00 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13-F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment: Institutional Investment Manager Filing this Report: Name: Trustees of the Pension Trust of Bethlehem Steel Corporation and Subsidiary Companies Address: Martin Tower Bethlehem, Pennsylvania 18016-7699 Form 13F File Number: 28-313 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: J. Gerard Mead Title: Chairman, Trustees Phone: 610-694-5507 Signature, Place and Date of Signing: /s/ J. Gerard Mead ---------------------- J. Gerard Mead Bethlehem, Pennsylvania February 7, 2001 Report Type (Check only one.): X 13F Holdings Report. ------ 13F Notice. ------ 13F Combination Report. ------ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 88 Form 13F Information Table Value Total: $2,300,629 (thousands) List of Other Included Managers: None
------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 TITLE MARKET OTHER OF CUSIP/ VALUE INVESTMENT MANAGERS NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION ------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM COMMON STK 002824100 12594 260000 SOLE ADC TELECOMMUNICATIONS INC COM COMMON STK 000886101 2538 140000 SOLE AGILENT TECHNOLOGIES INC COMMON STK 00846U100 7391 135000 SOLE AIR PRODS & CHEMS INC COM COMMON STK 009158106 6355 155000 SOLE ALLERGAN INC COM COMMON STK 018490102 484 5000 SOLE ALTERA CORP COMMON STK 021441100 1316 50000 SOLE AMERICAN HOME PRODS CORP COMMON STK 026609107 33046 520000 SOLE AMERICAN INTL GROUP INC COM COMMON STK 026874107 35483 360000 SOLE AMERICAN POWER CONVERSION COMMON STK 029066107 804 65000 SOLE AMGEN INC COMMON STK 031162100 11509 180000 SOLE AMSOUTH BANCORPORATION COMMON STK 032165102 11590 760003 SOLE AON CORP COM COMMON STK 037389103 6508 190000 SOLE AT & T CORP COMMON STK 001957109 9488 550000 SOLE AUTOMATIC DATA PROCESSING INC COM COMMON STK 053015103 63946 1010000 SOLE AVAYA INC COMMON STK 053499109 907 87916 SOLE AVERY DENNISON CORP COMMON STK 053611109 13335 243000 SOLE BB & T CORP COMMON STK 054937107 8768 235000 SOLE BECTON DICKINSON & CO COM COMMON STK 075887109 2078 60000 SOLE BRISTOL MYERS SQUIBB CO COMMON STK 110122108 89464 1210000 SOLE CADENCE DESIGN SYS INC COMMON STK 127387108 3163 115000 SOLE CAPITAL ONE FINL CORP COMMON STK 14040H105 71736 1090000 SOLE CHEVRON CORP COM COMMON STK 166751107 5066 60000 SOLE CHOICEPOINT INC COMMON STK 170388102 4589 70000 SOLE CISCO SYS INC COMMON STK 17275R102 41421 1082900 SOLE CITIGROUP INC COMMON STK 172967101 197442 3866666 SOLE CLOROX CO COM COMMON STK 189054109 27690 780000 SOLE COMPAQ COMPUTER CORP COMMON STK 204493100 4515 300000 SOLE CONEXANT SYSTEMS INC COMMON STK 207142100 461 30000 SOLE COSTCO WHOLESALE CORP COMMON STK 22160K100 799 20000 SOLE DELL COMPUTER COM COMMON STK 247025109 698 40000 SOLE DOLLAR GEN CORP COM COMMON STK 256669102 6134 325000 SOLE EL PASO NAT GAS CO COMMON STK 283695872 14325 200000 SOLE EMC CORP MASS COM COMMON STK 268648102 80465 1210000 SOLE EQUIFAX INC COMMON STK 294429105 12623 440000 SOLE EXXON MOBIL CORP COMMON STK 30231G102 46077 530000 SOLE FIRST DATA CORP COMMON STK 319963104 4215 80000 SOLE
------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 TITLE MARKET OTHER OF CUSIP/ VALUE INVESTMENT MANAGERS NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION ------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COMMON STK 315616100 190 20000 SOLE FIRST UN CORP COM COMMON STK 337358105 15853 570000 SOLE FRANKLIN RESOURCES INC COM COMMON STK 354613101 5334 140000 SOLE GENERAL ELECTRIC CO COM COMMON STK 369604103 210446 4390000 SOLE GILLETTE CO COM COMMON STK 375766102 1445 40000 SOLE GOLDMAN SACHS GROUP INC COMMON STK 38141G104 1604 15000 SOLE GUIDANT CORP COMMON STK 401698105 11057 205000 SOLE HEWLETT PACKARD CO COM COMMON STK 428236103 19884 630000 SOLE INGERSOLL RAND CO COM COMMON STK 456866102 16750 400000 SOLE INTEL CORP COM COMMON STK 458140100 99808 3320000 SOLE JOHNSON & JOHNSON COMMON STK 478160104 31519 300000 SOLE JP MORGAN CHASE & CO COMMON STK 46625H100 20174 444000 SOLE KIMBERLY CLARK CORP COM COMMON STK 494368103 14138 200000 SOLE LILLY ELI & CO COM COMMON STK 532457108 86548 930000 SOLE LUCENT TECHNOLOGIES INC COMMON STK 549463107 14243 1055000 SOLE MASCO CORP COM COMMON STK 574599106 11688 455000 SOLE MATTEL INC COM COMMON STK 577081102 10325 715000 SOLE MBNA CORP COMMON STK 55262L100 32597 882500 SOLE MCDONALDS CORP COM COMMON STK 580135101 37230 1095000 SOLE MEDTRONIC INC COM COMMON STK 585055106 45885 760000 SOLE MERCK & CO INC COM COMMON STK 589331107 88944 950000 SOLE MICROSOFT CORP COM COMMON STK 594918104 25808 595000 SOLE MOLEX INC CL A COMMON STK 608554200 19873 781250 SOLE MORGAN STANLEY DEAN WITTER COMMON STK 617446448 396 5000 SOLE MOTOROLA INC COM COMMON STK 620076109 6581 325000 SOLE NORTEL NETWORKS CORP COMMON STK 656568102 17314 540000 SOLE ORACLE CORP COMMON STK 68389X105 61613 2120000 SOLE
------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 TITLE MARKET OTHER OF CUSIP/ VALUE INVESTMENT MANAGERS NAME OF ISSUER CLASS NUMBER (X $1000) SH/PRN DISCRETION ------------------------------------------------------------------------------------------------------------ PEPSICO INC COM COMMON STK 713448108 24286 490000 SOLE PFIZER INC COM COMMON STK 717081103 148753 3233750 SOLE PHILIP MORRIS COS INC COM COMMON STK 718154107 18920 430000 SOLE PITNEY BOWES INC COM COMMON STK 724479100 4969 150000 SOLE QUINTILES TRANSNATIONAL CORP COMMON STK 748767100 628 30000 SOLE REGION FINL CORP COMMON STK 758940100 6555 240000 SOLE ROSS STORES COMMON STK 778296103 338 20000 SOLE ROYAL DUTCH PETE CO COMMON STK 780257705 26648 440000 SOLE SBC COMMUNICATIONS INC COMMON STK 78387G103 84995 1780000 SOLE SCHERING PLOUGH CORP COM COMMON STK 806605101 98745 1740000 SOLE SEALED AIR CORP COM COMMON STK 812115103 3203 105000 SOLE SHERWIN WILLIAMS CO COM COMMON STK 824348106 11446 435000 SOLE SUNTRUST BKS INC COM COMMON STK 867914103 18270 290000 SOLE SYMBOL TECHNOLOGIES INC COMMON STK 871508107 4680 130000 SOLE TECHNE CORP COMMON STK 878377100 361 10000 SOLE TIFFANY & CO COMMON STK 886547108 1581 50000 SOLE TYCO INTL LTD COMMON STK 902124106 5550 100000 SOLE UNITED PARCEL SVC INC COMMON STK 911312106 411 7000 SOLE UNITED TECHNOLOGIES CORP COM COMMON STK 913017109 24374 310000 SOLE US BANCORP DEL COMMON STK 902973106 5546 190000 SOLE VERITAS SOFTWARE CO COMMON STK 923436109 700 8000 SOLE VULCAN MATLS CO COM COMMON STK 929160109 15799 330000 SOLE WELLS FARGO & CO COM COMMON STK 949746101 42991 772000 SOLE XEROX CORP COM COMMON STK 984121103 2081 450000 SOLE XLINX INC COMMON STK 983919101 2537 55000
------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 8 VOTING AUTHORITY SOLE SHARED NONE NAME OF ISSUER (A) (B) (C) ------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 260000 0 0 ADC TELECOMMUNICATIONS INC COM 140000 0 0 AGILENT TECHNOLOGIES INC 135000 0 0 AIR PRODS & CHEMS INC COM 155000 0 0 ALLERGAN INC COM 5000 0 0 ALTERA CORP 50000 0 0 AMERICAN HOME PRODS CORP 520000 0 0 AMERICAN INTL GROUP INC COM 360000 0 0 AMERICAN POWER CONVERSION 65000 0 0 AMGEN INC 180000 0 0 AMSOUTH BANCORPORATION 760003 0 0 AON CORP COM 190000 0 0 AT & T CORP 550000 0 0 AUTOMATIC DATA PROCESSING INC COM 1010000 0 0 AVAYA INC 87916 0 0 AVERY DENNISON CORP 243000 0 0 BB & T CORP 235000 0 0 BECTON DICKINSON & CO COM 60000 0 0 BRISTOL MYERS SQUIBB CO 1210000 0 0 CADENCE DESIGN SYS INC 115000 0 0 CAPITAL ONE FINL CORP 1090000 0 0 CHEVRON CORP COM 60000 0 0 CHOICEPOINT INC 7 0000 0 0 CISCO SYS INC 1082900 0 0 CITIGROUP INC 3866666 0 0 CLOROX CO COM 780000 0 0 COMPAQ COMPUTER CORP 300000 0 0 CONEXANT SYSTEMS INC 30000 0 0 COSTCO WHOLESALE CORP 20000 0 0 DELL COMPUTER COM 40000 0 0 DOLLAR GEN CORP COM 325000 0 0 EL PASO NAT GAS CO 200000 0 0 EMC CORP MASS COM 1210000 0 0 EQUIFAX INC 440000 0 0 EXXON MOBIL CORP 530000 0 0 FIRST DATA CORP 80000 0 0
------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 8 VOTING AUTHORITY SOLE SHARED NONE NAME OF ISSUER (A) (B) (C) ------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC 20000 0 0 FIRST UN CORP COM 570000 0 0 FRANKLIN RESOURCES INC COM 140000 0 0 GENERAL ELECTRIC CO COM 4390000 0 0 GILLETTE CO COM 40000 0 0 GOLDMAN SACHS GROUP INC 15000 0 0 GUIDANT CORP 205000 0 0 HEWLETT PACKARD CO COM 630000 0 0 INGERSOLL RAND CO COM 400000 0 0 INTEL CORP COM 3320000 0 0 JOHNSON & JOHNSON 300000 0 0 JP MORGAN CHASE & CO 444000 0 0 KIMBERLY CLARK CORP COM 200000 0 0 LILLY ELI & CO COM 930000 0 0 LUCENT TECHNOLOGIES INC 1055000 0 0 MASCO CORP COM 455000 0 0 MATTEL INC COM 715000 0 0 MBNA CORP 882500 0 0 MCDONALDS CORP COM 1095000 0 0 MEDTRONIC INC COM 760000 0 0 MERCK & CO INC COM 950000 0 0 MICROSOFT CORP COM 595000 0 0 MOLEX INC CL A 781250 0 0 MORGAN STANLEY DEAN WITTER 5000 0 0 MOTOROLA INC COM 325000 0 0 NORTEL NETWORKS CORP 540000 0 0 ORACLE CORP 2120000 0 0
----------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 8 VOTING AUTHORITY SOLE SHARED NONE NAME OF ISSUER (A) (B) (C) ------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 490000 0 0 PFIZER INC COM 3233750 0 0 PHILIP MORRIS COS INC COM 430000 0 0 PITNEY BOWES INC COM 150000 0 0 QUINTILES TRANSNATIONAL CORP 30000 0 0 REGION FINL CORP 240000 0 0 ROSS STORES 20000 0 0 ROYAL DUTCH PETE CO 440000 0 0 SBC COMMUNICATIONS INC 1780000 0 0 SCHERING PLOUGH CORP COM 1740000 0 0 SEALED AIR CORP COM 105000 0 0 SHERWIN WILLIAMS CO COM 435000 0 0 SUNTRUST BKS INC COM 290000 0 0 SYMBOL TECHNOLOGIES INC 130000 0 0 TECHNE CORP 10000 0 0 TIFFANY & CO 50000 0 0 TYCO INTL LTD 100000 0 0 UNITED PARCEL SVC INC 7000 0 0 UNITED TECHNOLOGIES CORP COM 310000 0 0 US BANCORP DEL 190000 0 0 VERITAS SOFTWARE CO 8000 0 0 VULCAN MATLS CO COM 330000 0 0 WELLS FARGO & CO COM 772000 0 0 XEROX CORP COM 450000 0 0 XLINX INC 55000