-----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, BKV+YBLW72xVfLS60pv3Ps3JX+VUXho6eSqX/Ol29eT1NVJmAMzf3tJgC60gGnpw 4OXxuPiPaARJKGUujmEvOQ== 0000820027-98-000479.txt : 19980727 0000820027-98-000479.hdr.sgml : 19980727 ACCESSION NUMBER: 0000820027-98-000479 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980724 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00139 FILM NUMBER: 98670716 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718028 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/98 Institutional Investment Manager: AMERICAN EXPRESS FINANCIAL CORPORATION IDS TOWER-10 MINNEAPOLIS MN 55440-0010 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: MATT KARSTETTER V.P.INVESTMENT ACCOUNTING (612) 671-3517 Signature, Place and Date of Signing: /s/ MATT KARSTETTER MINNEAPOLIS MN 06/30/98 Other Managers on Whose Behalf this Report is Filed: 01 AMERICAN EXPRESS COMPANY 028-00698 03 AMERICAN EXPRESS TRUST COMPANY 028-01151 34 AMERICAN PARTNERS LIFE 02 IDS ADVISORY GROUP, INC. 028-02069 04 IDS BOND FUND, INC. 028-00192 05 IDS CERTIFICATE COMPANY 028-00140 06 IDS DISCOVERY FUND, INC. 028-01075 07 IDS DIVERSIFIED EQUITY INCOME FUND 08 IDS EQUITY SELECT FUND, INC. 028-00196 09 IDS EXTRA INCOME FUND, INC. 028-01411 35 IDS GLOBAL GROWTH FUND 10 IDS GLOBAL SERIES, INC. 028-02589 11 IDS GROWTH FUND, INC. 028-00194 12 IDS INTERNATIONAL FUND, INC. 028-01547 13 IDS INVESTMENT SERIES, INC. 028-00199 14 IDS LIFE AGGRES. GROWTH FUND, INC. 15 IDS LIFE CAPITAL RESOURCE FUND, INC. 028-01131 16 IDS LIFE INSURANCE COMPANY 028-00143 17 IDS LIFE INTL EQUITY FUND, INC. 18 IDS LIFE MANAGED FUND, INC. 028-01837 19 IDS LIFE SERIES FUND, INC.- EQUITY PORTFOLIO 028-01835 PAGE 2 20 IDS LIFE SERIES FUND, INC.-MANAGED PORTFOLIO 028-01835 21 IDS LIFE SPECIAL INCOME FUND, INC. 028-02178 22 IDS LIFE VARIABLE ANNUITY FUND A 028-00144 23 IDS LIFE VARIABLE ANNUITY FUND B 028-00145 24 IDS MANAGED RETIREMENT FUND, INC. 028-01546 25 IDS MARKET ADVANTAGE SERIES, INC. 028-02748 26 IDS NEW DIMENSIONS FUND, INC. 028-00198 27 IDS PRECIOUS METALS FUND, INC. 028-01578 28 IDS PROGRESSIVE FUND, INC. 028-00193 29 IDS SELECTIVE FUND, INC. 028-00197 30 IDS STOCK FUND, INC. 028-00195 31 IDS STRATEGY FUND, INC. 028-01473 32 IDS UTILITIES INCOME FUND, INC. 028-02374 33 SHEARSON INSURANCE - MARKETING REINSURANCE CO. 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COM 931422109 4612 111645 SH DEFINED 0103 111645 WARNER LAMBERT CO COM 934488107 52031 750000 SH DEFINED 0130 750000 PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WARNER LAMBERT CO COM 934488107 72844 1050000 SH DEFINED 0126 1050000 WARNER LAMBERT CO COM 934488107 97125 1400000 SH DEFINED 0111 1400000 WARNER LAMBERT CO COM 934488107 14173 204300 SH DEFINED 0124 204300 WARNER LAMBERT CO COM 934488107 27514 396600 SH DEFINED 0125 396600 WARNER LAMBERT CO COM 934488107 4163 60000 SH DEFINED 011622 60000 WARNER LAMBERT CO COM 934488107 8325 120000 SH DEFINED 011623 120000 WARNER LAMBERT CO COM 934488107 89447 1289300 SH DEFINED 0102 1289300 WARNER LAMBERT CO COM 934488107 14588 210279 SH DEFINED 0103 210279 WASHINGTON GAS LIGHT COM 938837101 9363 350000 SH DEFINED 0132 350000 WASHINGTON MUT INC COM 939322103 32578 750000 SH DEFINED 0130 750000 WASHINGTON MUT INC COM 939322103 18570 427500 SH DEFINED 0108 427500 WASHINGTON MUT INC COM 939322103 52125 1200000 SH DEFINED 0113 1200000 WASHINGTON MUT INC COM 939322103 162891 3750000 SH DEFINED 0111 3750000 WASHINGTON MUT INC COM 939322103 9389 216150 SH DEFINED 0124 216150 WASHINGTON MUT INC COM 939322103 20896 481050 SH DEFINED 0125 481050 WASHINGTON MUT INC COM 939322103 35836 825000 SH DEFINED 0107 825000 WASHINGTON MUT INC COM 939322103 14334 330000 SH DEFINED 011622 330000 WASHINGTON MUT INC COM 939322103 26063 600000 SH DEFINED 011623 600000 WASHINGTON MUT INC COM 939322103 78188 1800000 SH DEFINED 011516 1800000 WASHINGTON MUT INC COM 939322103 81445 1875000 SH DEFINED 011618 1875000 WASHINGTON MUT INC COM 939322103 9773 225000 SH DEFINED 011619 225000 WASHINGTON MUT INC COM 939322103 5128 118050 SH DEFINED 011620 118050 WASHINGTON MUT INC COM 939322103 16941 390000 SH DEFINED 011614 390000 WASHINGTON MUT INC COM 939322103 142114 3271495 SH DEFINED 0102 3271495 WASHINGTON MUT INC COM 939322103 54015 1243500 SH DEFINED 0131 1243500 WASHINGTON MUT INC COM 939322103 8248 189890 SH DEFINED 0103 189890 WASHINGTON MUT INC COM 939322103 24442 562700 SH DEFINED 01 562700 WASTE MANAGEMENT INC COM 94106K101 26425 755000 SH DEFINED 0130 755000 WASTE MANAGEMENT INC COM 94106K101 6300 180000 SH DEFINED 0124 180000 WASTE MANAGEMENT INC COM 94106K101 11722 334900 SH DEFINED 0125 334900 WASTE MANAGEMENT INC COM 94106K101 9444 269600 SH DEFINED 0102 269600 WASTE MANAGEMENT INC COM 94106K101 4653 132938 SH DEFINED 0103 132938 WATERS CORPORATION COM 941848103 16208 275000 SH DEFINED 0106 275000 WATSON PHARMACEUTICA COM 942683103 3814 81700 SH DEFINED 0108 81700 WATSON PHARMACEUTICA COM 942683103 10271 220000 SH DEFINED 0128 220000 WATSON PHARMACEUTICA COM 942683103 32681 700000 SH DEFINED 0106 700000 WATSON PHARMACEUTICA COM 942683103 21009 450000 SH DEFINED 011619 450000 WATSON PHARMACEUTICA COM 942683103 36183 775000 SH DEFINED 011614 775000 WATSON PHARMACEUTICA COM 942683103 56090 1201472 SH DEFINED 0102 1201472 WATSON PHARMACEUTICA COM 942683103 26248 562200 SH DEFINED 0131 562200 WATSON PHARMACEUTICA COM 942683103 2395 51300 SH DEFINED 0103 51300 WATSON PHARMACEUTICA COM 942683103 6816 146000 SH DEFINED 01 146000 WELLPOINT COM 94973H108 7363 99500 SH DEFINED 0131 99500 WELLS FARGO & CO COM 949740104 35055 95000 SH DEFINED 011618 95000 WELLS FARGO & CO COM 949740104 21 56 SH DEFINED 0102 56 WELLS FARGO & CO COM 949740104 7066 19149 SH DEFINED 0103 19149 WENDYS INTL INC COM 950590109 14100 600000 SH DEFINED 0108 600000 WENDYS INTL INC COM 950590109 7050 300000 SH DEFINED 0128 300000 WENDYS INTL INC COM 950590109 47000 2000000 SH DEFINED 011516 2000000 WENDYS INTL INC COM 950590109 2350 100000 SH DEFINED 011620 100000 PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WENDYS INTL INC COM 950590109 680 28937 SH DEFINED 0103 28937 WEST COMPANY COM 953348109 10371 366314 SH DEFINED 0103 366314 WESTERN ATLAS INC COM 957674104 1055 12426 SH DEFINED 0103 12426 WESTERN RES COM 959425109 7763 200000 SH DEFINED 0132 200000 WESTVACO CORP COM 961548104 629 22258 SH DEFINED 0103 22258 WEYERHAUESER COM 962166104 12471 270000 SH DEFINED 0107 270000 WEYERHAUESER COM 962166104 2049 44367 SH DEFINED 0103 44367 WHIRLPOOL CORP COM 963320106 1177 17122 SH DEFINED 0103 17122 WHIRLPOOL FIN $100 B PREFERRED STOCK 963328208 19215 180000 SH DEFINED 0105 180000 WHITMAN & HART COM 966834103 9675 200000 SH DEFINED 011619 200000 WHITMAN & HART COM 966834103 24188 500000 SH DEFINED 011614 500000 WHITMAN & HART COM 966834103 45409 938700 SH DEFINED 0102 938700 WHITMAN & HART COM 966834103 13342 275800 SH DEFINED 0131 275800 WHITMAN & HART COM 966834103 2351 48600 SH DEFINED 0103 48600 WHOLE FOODS MARKET COM 966837106 11247 185900 SH DEFINED 0102 185900 WHOLE FOODS MARKET COM 966837106 200 3300 SH DEFINED 0103 3300 WILLAMETTE IND INC COM 969133107 48000 1500000 SH DEFINED 011516 1500000 WILLAMETTE IND INC COM 969133107 798 24942 SH DEFINED 0103 24942 WILLIAM COMPANIES COM 969457100 3218 95356 SH DEFINED 0103 95356 WILSHIRE FINANCIAL COM 971867106 4750 200000 SH DEFINED 011619 200000 WILSHIRE REAL ESTATE COM 971892104 5475 323273 SH DEFINED 011619 323273 WINN-DIXIE COM 974280109 1706 33331 SH DEFINED 0103 33331 WIRELESS ONE COM 97652H109 29 25000 SH DEFINED 0109 25000 WIRELESS ONE WTS COM 97652H117 0 23250 SH DEFINED 0109 23250 WISCONSIN CENTRAL TR COM 976592105 2516 115000 SH DEFINED 0128 115000 WISCONSIN CENTRAL TR COM 976592105 4375 200000 SH DEFINED 011619 200000 WOLVERINE COM 978097103 5081 234300 SH DEFINED 011620 234300 WOLVERINE COM 978097103 15181 700000 SH DEFINED 011614 700000 WOLVERINE COM 978097103 33701 1553900 SH DEFINED 0102 1553900 WOLVERINE COM 978097103 601 27700 SH DEFINED 0103 27700 WORLDCOM INC COM 98155K102 12278 253472 SH DEFINED 0130 253472 WORLDCOM INC COM 98155K102 14531 300000 SH DEFINED 0108 300000 WORLDCOM INC COM 98155K102 106563 2200000 SH DEFINED 0126 2200000 WORLDCOM INC COM 98155K102 174375 3600000 SH DEFINED 0111 3600000 WORLDCOM INC COM 98155K102 35805 739207 SH DEFINED 0132 739207 WORLDCOM INC COM 98155K102 10511 217000 SH DEFINED 0124 217000 WORLDCOM INC COM 98155K102 30690 633600 SH DEFINED 0125 633600 WORLDCOM INC COM 98155K102 14531 300000 SH DEFINED 011622 300000 WORLDCOM INC COM 98155K102 33906 700000 SH DEFINED 011623 700000 WORLDCOM INC COM 98155K102 48438 1000000 SH DEFINED 011618 1000000 WORLDCOM INC COM 98155K102 6152 127000 SH DEFINED 011620 127000 WORLDCOM INC COM 98155K102 26641 550000 SH DEFINED 011614 550000 WORLDCOM INC COM 98155K102 49593 1023831 SH DEFINED 0102 1023831 WORLDCOM INC COM 98155K102 13110 270645 SH DEFINED 0103 270645 WORLDCOM INC COM 98155K102 9445 195000 SH DEFINED 01 195000 WORTHINGTON IND COM 981811102 327 21712 SH DEFINED 0103 21712 WRIGLEY WM JR CO COM 982526105 2569 26214 SH DEFINED 0103 26214 WYMAN-GORDON COM 983085101 6081 305000 SH DEFINED 0128 305000 X-RITE INC COM 983857103 44 3200 SH DEFINED 0102 3200 XILINX INC CONV BOND 983919AB7 9300 10000000 PRN DEFINED 0130 10000000 PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XILINX INC CONV BOND 983919AB7 5580 6000000 PRN DEFINED 011614 6000000 XILINX COM 983919101 4148 122000 SH DEFINED 01 122000 XEROX COM 984121103 101625 1000000 SH DEFINED 0126 1000000 XEROX COM 984121103 7498 73783 SH DEFINED 0103 73783 XEROX COM 984121103 7114 70000 SH DEFINED 01 70000 XYLAN CORP COM 984151100 20869 700000 SH DEFINED 011614 700000 YORK INTL CORP NEW COM 986670107 6317 145000 SH DEFINED 0128 145000 YOUNG AND RUBICAN IN COM 987425105 6694 209200 SH DEFINED 0108 209200 YOUNG AND RUBICAN IN COM 987425105 4800 150000 SH DEFINED 011619 150000 YOUNG AND RUBICAN IN COM 987425105 16800 525000 SH DEFINED 011614 525000 ZERO CORP COM 989484100 825 28830 SH DEFINED 0103 28830 FLAGSTAR STABLE VALU COM 9900072E5 10658 958129 SH DEFINED 0103 958129 INCOME FUND III COM 990007213 94161 7102731 SH DEFINED 0103 7102731 SIEBE STABLE VALUE COM 990007742 115115 9750647 SH DEFINED 0103 9750647 EMERGING GROWTH 2 COM 990007916 7809 600820 SH DEFINED 0103 600820 STABLE CAPITAL II COM 990007940 11288 872966 SH DEFINED 0103 872966 AM EXP RESEARCH 839 COM 990008393 36405 917995 SH DEFINED 0103 917995 FEDERAL INCOME FUND COM 990008443 103331 6513603 SH DEFINED 0103 6513603 EQY BASE INDEX COM 990008450 1784135 54605807 SH DEFINED 0103 54605807 EQUITY INDEX 2 COM 990008484 5339 175582 SH DEFINED 0103 175582 AM EXP TST BND 831 COM 990009086 49303 908769 SH DEFINED 0103 908769 AM EXP TST EMERG 837 COM 990009300 20706 205199 SH DEFINED 0103 205199 AM EXP TST CORE 838 COM 990009318 30563 218347 SH DEFINED 0103 218347 MANAGED GIC FUND COM 990009326 124267 4287420 SH DEFINED 0103 4287420 INTERNATION COM 990009995 5189 421966 SH DEFINED 0103 421966 EQUITY INDEX 3 COM 990018509 14000 499125 SH DEFINED 0103 499125 MEXICO VALUE REC RTS COM 991996133 0 1000 SH DEFINED 0110 1000 MEXICO VALUE REC RTS COM 991996133 0 1000 SH DEFINED 011618 1000 STATE STREET BOND COM 994691343 2675 227575 SH DEFINED 0103 227575 STATE STREET EAFE COM 994691350 3433 284442 SH DEFINED 0103 284442 REPORT SUMMARY 3330 DATA RECORDS 82993402 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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