-----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, Hxi3OLqMmRVgRAndsOwVGNrkWeBqiij0PDusUWDmxJUwcKHUFPQFlY8pxmUTp4Ln QV5Hx+sadbow5b/S1Tlzbw== 0000902664-99-000327.txt : 19990517 0000902664-99-000327.hdr.sgml : 19990517 ACCESSION NUMBER: 0000902664-99-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ CENTRAL INDEX KEY: 0000811349 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01944 FILM NUMBER: 99623773 BUSINESS ADDRESS: STREET 1: ONE ROCKFELLER PLZ 25TH FL CITY: NEW YORK STATE: NY ZIP: 10020 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 [DESCRIPTION] Form 13F Holdings Report 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, 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: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Director of Legal Affairs -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York May 14,1999 [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: 3 ------------- Form 13F Information Table Entry Total: 634 ------------- Form 13F Information Table Value Total: $6,661,681 ------------- (thousands) List of Other Included Managers: 1.Allmerica Investment Management 2.Baker, Fentress & Company 3.Strategic Investment International 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. No. Form 13F File Number Name 1 28-8116308 Allmerica Investment Management 2 28-671 Baker, Fentress & Company 3 28-2495 Strategic Investment International
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA SVCS INC FIXED 008175AC5 10 10000 PRN DEFINED 10000 AT&T CORP FIXED 001957al3 22 20000 PRN DEFINED 20000 BALTIMORE GAS & ELEC CO FIXED 059165CD0 20 20000 PRN DEFINED 20000 COMMERCIAL CREDIT CO FIXED 201615CT6 15 15000 PRN DEFINED 15000 FEDERAL NATL MTG ASSN FIXED 313586H85 25 25000 PRN DEFINED 25000 IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394 0 23454 PRN DEFINED 14722 8732 INTERNATIONAL BUSINESS MACHS FIXED 459200AK7 505 500000 PRN SOLE 500000 SEARS ROEBUCK & CO FIXED 812387AS7 20 20000 PRN DEFINED 20000 TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000 ALZA CORP CONV 022615AC2 17 33000 PRN DEFINED 4000 11000 18000 AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000 COCA COLA ENTERPRISES INC CONV 191219AU8 10 10000 PRN DEFINED 10000 COMMONWEALTH EDISON CO CONV 202795FM7 16 15000 PRN DEFINED 15000 FIELDCREST CONV 316549AB0 172 220000 PRN DEFINED 3000 217000 HERCULES INC CONV 427056AK2 17 10000 PRN DEFINED 10000 HEWLETT PACKARD CO CONV 428236AC7 1657 3000000 PRN SOLE 3000000 60774 109999000PRN DEFINED 01 89077000 20922000 HEWLETT PACKARD LYONS 144A CONV 428236aa1 12589 22785000 PRN SOLE 22785000 17238 31200000 PRN DEFINED 01 17700000 13500000 INACOM CORP CONV 45323GAC3 1352 1359000 PRN SOLE 1359000 INACOM CORP CONV 45323GAB5 5322 5362000 PRN SOLE 5362000 INTERNATIONAL PAPER CO CONV 460146AK9 22 20000 PRN DEFINED 20000 MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000 MEDICAL CARE INTL INC CONV 584505AC5 13 15000 PRN DEFINED 15000 NATIONAL SEMICNDCTR CORP 144A CONV 637640AA1 4597 5597000 PRN DEFINED 01 2292000 3305000 NATIONAL SEMICONDUTOR CORP CONV 637640AB9 821 1000000 PRN DEFINED 1000000 NESTLE HLDGS INC CV CONV 525425 242 200000 PRN DEFINED 190000 10000 NINE WEST CONV 65440daa0 2488 2640000 PRN SOLE 2640000 47 50000 PRN DEFINED 50000 PENNZENERGY CO CONV 70931QAA7 1162 1172000 PRN DEFINED 58000 1114000 PHILIP MORRIS COS CONV 718154BB2 10 10000 PRN DEFINED 10000 PLATINUM TECHNOLOGY INTL INC CONV 72764tad3 1500 1579000 PRN SOLE 1579000 115 121000 PRN DEFINED 121000 SECURITY CAP US REALTY FINANCE CONV 814136AA5 570 750000 PRN SOLE 750000 SECURITY CAPITAL U S REALTY 14 CONV 814136aa5 443 589000 PRN SOLE 589000 10091 13410000 PRN DEFINED 01 7100000 6310000 TEXACO CAPITAL INC CONV U88168AE6 413 410000 PRN DEFINED 410000 UNITED STATES FILTER CORP NEW CONV 911843AF7 6756 6894000 PRN SOLE 6894000 362 369000 PRN DEFINED 369000 USF&G CORP CONV 90329OAD4 200 315000 PRN DEFINED 315000 WACHOVIA CORP CONV 929771AC7 20 20000 PRN DEFINED 20000 WMX TECHNOLOGIES INC CONV 92929QAF4 487 509000 PRN DEFINED 509000 AIRTOUCH COMM PFD B CV 6.00% PFD 00949T209 11269 143098 SH DEFINED 01 33098 110000 AIRTOUCH COMM PFD C CV 4.25% PFD 00949T308 259 1925 SH DEFINED 1925 COMCAST CORP PFD 3.35% PFD 200300408 1152 14500 SH SOLE 14500 13147 165500 SH DEFINED 87900 77600 CROWN CORK & SEAL INC PFD CV 4 PFD 228255303 5131 188300 SH SOLE 188300 12518 459366 SH DEFINED 2900 456466 GLOBALSTAR TELECOMMUN PFD. CV. 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COM 05534B109 1335 30132 SH DEFINED 30132 BEAZER HOMES USA INC COM 07556Q105 693 33000 SH SOLE 33000 BECTON DICKINSON COM 075887109 314 8200 SH SOLE 8200 13927 363502 SH DEFINED 1400 152602 209500 BELCO OIL & GAS CORP COM COM 077410108 88 14820 SH DEFINED 1300 13050 470 BELL ATLANTIC CORP COM 077853109 11733 227000 SH SOLE 227000 130352 2521919 SH DEFINED 03 01 768 1466993 1054158 BELLSOUTH CORP COM 079860102 5965 148900 SH SOLE 148900 66238 1653367 SH DEFINED 03 935911 717456 8 200 SH OTHER 200 BERKLEY W R CORP COM COM 084423102 2207 90100 SH SOLE 90100 BERKSHIRE HATHAWAY INC CL B COM 084670207 498 212 SH DEFINED 212 BIOGEN INC. COM 090597105 2107 18434 SH DEFINED 2000 16434 BIORELIANCE CORP COM COM 090951104 81 12443 SH DEFINED 12443 BLACK & DECKER CORP COM COM 091797100 10539 190100 SH SOLE 190100 131993 2380938 SH DEFINED 03 01 1405670 975268 24 425 SH OTHER 425 BLACK HILLS CORP COM 092113109 291 13650 SH DEFINED 13650 BOEING CO COM 097023105 3442 101236 SH SOLE 101236 1873 55076 SH DEFINED 55076 BP AMOCO P L C SPONSORED ADR COM 055622104 8862 87741 SH DEFINED 68381 19360 BRISTOL MYERS-SQUIBB COM 110122108 4520 70482 SH DEFINED 55960 14522 BRYLANE INC COM COM 117661108 6737 277800 SH SOLE 277800 514 21200 SH DEFINED 21200 BURLINGTON NRTHN SANTA COM COM 12189t104 1183 36000 SH DEFINED 36000 BURLINGTON RES INC COM 122014103 40 1000 SH SOLE 1000 8355 209194 SH DEFINED 522 87799 120873 CABLE DESIGN TECH CORP COM COM 126924109 1165 105940 SH SOLE 105940 CANADIAN NATL RY CO COM COM 136375102 217 3900 SH DEFINED 3900 CANTEL INDUSTRIES, INC. 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COM 190580308 0 20216 SH DEFINED 6055 14161 COCA COLA CO COM 191216100 1231 20058 SH SOLE 20058 44137 719138 SH DEFINED 3200 364432 351506 31 500 SH OTHER 500 COHOES BANCORP INC COM COM 192513109 105 10020 SH SOLE 10020 COLGATE PALMOLIVE CO COM 194162103 1045 11356 SH DEFINED 200 11156 COLTEC INDS INC COM 196879100 7410 407400 SH SOLE 407400 162 8900 SH DEFINED 8900 COLUMBIA/HCA HLTHCARE COM 197677107 28 1500 SH SOLE 1500 2227 117600 SH DEFINED 117600 COMCAST CORP CL A COM 200300200 401 6365 SH DEFINED 6365 COMM INTELLIGENCE NEW COM COM 20338K106 49 25476 SH DEFINED 25476 COMSAT CORP SER 1 COM 20564D107 10093 348800 SH SOLE 348800 998 34500 SH DEFINED 34500 CONCURRENT COMPUTER COM 206710204 40 10000 SH DEFINED 10000 CONOCO INC CL A COM 208251306 5188 211200 SH SOLE 211200 85632 3486275 SH DEFINED 03 01 2580025 906250 CONSOLIDATED TOMOKA COM 210226106 427 31044 SH SOLE 31044 402 29210 SH DEFINED 800 8758 19652 CORDANT TECHNOLOGIES COM COM 218412104 681 17100 SH SOLE 17100 CORNING INC COM 219350105 1014 16900 SH DEFINED 16900 CRESCENT REAL ESTATE COM 225756105 752 35000 SH SOLE 35000 6650 309300 SH DEFINED 309300 CRESTLINE CAP CORP COM COM 226153104 501 32600 SH SOLE 32600 5 335 SH DEFINED 200 135 CRIIMI MAE INC COM COM 226603108 1249 464600 SH SOLE 464600 4 1600 SH DEFINED 1600 CROWN CORK & SEAL INC COM 228255105 566 19800 SH SOLE 19800 CUMULUS MEDIA INC CL A COM 231082108 822 70000 SH SOLE 70000 DIAMOND OFFSHORE DRILL COM COM 25271C102 241 7608 SH DEFINED 2608 5000 DISNEY WALT CO COM 254687106 4224 135700 SH SOLE 135700 39575 1271484 SH DEFINED 03 01 926900 344584 DOLE FOOD INC COM COM 256605106 662 22061 SH DEFINED 22061 DONALDSON LUFKN&JEN NW COM COM 257661108 2092 30000 SH DEFINED 30000 DOW JONES & CO INC COM 260561105 425 9000 SH SOLE 9000 2073 43940 SH DEFINED 35200 8740 DU PONT E I DE NEMOURS COM 263534109 3774 65000 SH SOLE 65000 12114 208641 SH DEFINED 50083 158558 12 200 SH OTHER 200 DUKE POWER CO COM COM 264399106 8356 152440 SH SOLE 152440 34 626 SH DEFINED 626 DUN & BRADSTREET DEL COM COM 26483B106 18 504 SH SOLE 504 1712 48060 SH DEFINED 900 32940 14220 EASTERN UTILS ASSOC COM COM 277173100 4816 170100 SH SOLE 170100 8426 297600 SH DEFINED 17800 279800 EASTMAN KODAK COM 277461109 1577 24693 SH DEFINED 9800 14893 EATON VANCE CORP COM 278265103 555 27600 SH DEFINED 27600 ELECTRONICS FOR IMAGNG COM COM 286082102 234 6000 SH DEFINED 6000 EQUITABLE COS INC COM COM 29444G107 9066 129513 SH DEFINED 890 57025 71598 EQUITABLE RES INC COM COM 294549100 104 4000 SH SOLE 4000 7558 290000 SH DEFINED 290000 EXCEL LEGACY CORP COM COM 300665106 681 198200 SH SOLE 198200 133 38800 SH DEFINED 23800 15000 EXCITE INC COM COM 300904109 8008 57200 SH SOLE 57200 714 5100 SH DEFINED 5100 EXECUTIVE RISK INC COM 301586103 2449 34500 SH SOLE 34500 291 4100 SH DEFINED 4100 EXXON CORP COM 302290101 4933 69913 SH DEFINED 36800 33113 FEDERAL NAT MORTGAGE ASSN COM 313586109 1994 28800 SH DEFINED 1500 27300 FINANCIAL FED CORP COM COM 317492106 698 36750 SH SOLE 36750 FIRST DATA CORP COM COM 319963104 10581 247501 SH SOLE 247501 262955 6150989 SH DEFINED 03 01 15 3799826 2351148 47 1100 SH OTHER 1100 FIRST USA PAYMENTECH COM COM 704384106 931 39400 SH SOLE 39400 19 800 SH DEFINED 800 FISHER SCIENTIFIC INTL COM COM 338032105 130 7500 SH SOLE 7500 95 5465 SH DEFINED 5465 FLEET FINL GROUP INC COM 338915101 19 500 SH SOLE 500 1234 32800 SH DEFINED 8000 24800 FORD MOTOR COM 345370100 1667 29400 SH DEFINED 15250 14150 FOREST CITY ENTERPRISES CL A COM 345550107 1144 47280 SH DEFINED 35580 11700 FOUNDATION HEALTH SYS COM COM 350404109 61 5000 SH SOLE 5000 454 37225 SH DEFINED 37225 FOX ENTMT GROUP INC CL A COM 35138T107 3041 112100 SH SOLE 112100 16161 595800 SH DEFINED 01 467000 128800 FRONTIER CORPORATION COM COM 35906P105 545 10500 SH SOLE 10500 FUJI PHOTO FILM LTD COM 359586302 401 10725 SH DEFINED 4100 6625 GANNETT INC DEL COM 364730101 113 1800 SH SOLE 1800 1097 17416 SH DEFINED 13600 3816 GENENTECH INC COM 368710307 337 3800 SH SOLE 3800 552 6227 SH DEFINED 6227 GENERAL AMER INVS COM 368802104 716 22679 SH SOLE 22679 1434 45422 SH DEFINED 45422 GENERAL ELECTRIC CO COM 369604103 8850 80000 SH SOLE 80000 212682 1922546 SH DEFINED 03 01 1012622 909924 44 400 SH OTHER 400 GENERAL MOTORS CORP COM 370442105 1745 20060 SH DEFINED 9925 10135 GENERAL MTR CL H COM 370442832 192 3800 SH SOLE 3800 151 3000 SH DEFINED 3000 GETCHELL GOLD CORP COM COM 374265106 13727 524200 SH SOLE 524200 38052 1453061 SH DEFINED 01 836926 616135 8 300 SH OTHER 300 GILAT SATELLITE NETWRK ORD COM M51474100 229 3814 SH DEFINED 3814 GILLETTE CO COM 375766102 6463 108734 SH DEFINED 29580 79154 GLAXO HLDGS PLC SP ADRH COM 37733W105 433 6466 SH DEFINED 5166 1300 GLOBAL CROSSING LTD COM COM G3921A100 1138 24600 SH SOLE 24600 GLOBAL STAR TELECOMMUN COM COM G3930H104 48 3484 SH SOLE 3484 258 18604 SH DEFINED 18604 GRAHAM FIELD HEALTH PR COM COM 384632105 18 10000 SH DEFINED 10000 GREY ADVERTISING INC COM 397838103 468 1350 SH DEFINED 1350 GTE CORP. 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COM 984121103 469 9000 SH SOLE 9000 1095 21000 SH DEFINED 900 20100 XL CAP LTD CL A COM G98255105 16518 271900 SH SOLE 271900 148573 2445642 SH DEFINED 03 01 1464600 981042 ZONAGEN INC COM COM 98975L108 441 20500 SH DEFINED 20500 ROCHE HLDGS AG GENUSSCHEINE NP FOR 2879 180 SH DEFINED 180 RAPID AMERICAN CORP - (IN DEFA COM 753329AC5 0 138000 SH DEFINED 138000 RAPID AMERN CORP DEL DB77 10.7 COM 753329AF8 0 20400 SH DEFINED 20400 CENTURY SHS TR COM NASD-FUND MUTFD 156681108 211 4831.651 SH DEFINED 4831.651 COMSTOCK PARTNERS CAPITAL VALU MUTFD 205763501 307 83086.110SH SOLE 83086.110 MAINSTAY RESEARCH VALUE FUND MUTFD 202 20202.020SH SOLE 20202.020 OPPENHEIMER QTS CP VAL CL A MUTFD 68381A103 429 12164.715SH DEFINED 12164.715 PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 158 17325.129SH DEFINED 17325.129 SIT MID CAP GROWTH FUND INC MUTFD 829796101 486 37131.720SH SOLE 37131.720 SIT NEW BEGINNING GROWTH & INC MUTFD 829797109 288 5517.000 SH SOLE 5517.000 VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 255 23687.369SH DEFINED 23687.369 FAIRFAX RIGHTS RIGHT 303901110 183 730042 SH SOLE 730042 45 181100 SH DEFINED 181100 IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940 5 234555 SH DEFINED 147226 87329 JACOR COMMUNICATIONS WT EXP 0 WT 469858138 1124 111700 SH SOLE 111700 111 11000 SH DEFINED 11000 LIGAND PHARMACEUTICALS WT B EX WT 53220K116 125 39700 SH SOLE 39700 28 8800 SH DEFINED 8800 S & P 500 INDEX 6/1250 PUT PUT 64699D111 2797 736 SH PUT DEFINED 91 645
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