-----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, PrKFqz2wc5NtZcCPWLcubdokapD1dbsACsurkN6XYjVL1AyCob98lAjp+ZMg3MBk C7GI1TVykul0uX/mR0XWeQ== 0000820027-00-000142.txt : 20000217 0000820027-00-000142.hdr.sgml : 20000217 ACCESSION NUMBER: 0000820027-00-000142 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000216 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-HR/A SEC ACT: SEC FILE NUMBER: 028-00139 FILM NUMBER: 546989 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-HR/A 1 AEFA 12/31/1999 FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Express Financial Corporation Address: IDS Tower 10 Minneapolis, MN 55440-0010 Form 13F File Number: 28-139 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: John Knight Title: V.P. Investment Accounting Phone: 612-671-3618 Signature, Place, and Date of Signing: /s/ John Knight Minneapolis, MN February 10, 2000 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 4951 Form 13F Information Table Value Total: $119736122 (thousands) List of Other Included Managers: No. 13F File Number Name - -------------------- ----------------------------------------- 01 28-698 American Express Company 02 28-2069 IDS Advisory Group, Inc. 03 28-1151 American Express Trust Company 04 28-140 IDS Certificate Company 05 28-143 IDS Life Insurance Company 06 IDS Life Insurance Company of New York 07 American Partners Life Insurance Company 08 American Centurion Life Assurance Company 09 American Enterprise Life Insurance Company 10 28-6558 American Express Asset Management International 11 28-6560 American Express Asset Management Limited 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 - ------------------------------ 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01 03 0 188735 0 CENDANT CORP COM 151313103 50469 1900000 SH SHARED 01 05 0 1900000 0 CENTENNIAL CELLULAR COM 15133V208 4 49 SH SHARED 01 49 0 0 CENTER POINT COM 151895109 2 61 SH SHARED 01 61 0 0 CENTEX CORPORATION COM 152312104 4 158 SH SHARED 01 158 0 0 CENTEX CORPORATION COM 152312104 446 18049 SH SHARED 01 03 0 18049 0 CENTIGRAM COM 152317103 281 16754 SH SHARED 01 16754 0 0 CENTEX CONSTRN PRODS INC COM 15231R109 182 4671 SH SHARED 01 4671 0 0 CENTEX COM 15231R109 4 110 SH SHARED 01 02 0 110 0 CENTEX CONSTRN PRODS INC COM 15231R109 284 7282 SH SHARED 01 05 0 7282 0 CENTRAL & S W COM 152357109 12 567 SH SHARED 01 567 0 0 CENTRAL & S W COM 152357109 1065 53271 SH SHARED 01 03 0 53271 0 CENTRAL GARDEN & PET COM 153527106 3 300 SH SHARED 01 02 0 300 0 CENTRAL NWSPAPER INC COM 154647101 2 55 SH SHARED 01 55 0 0 CENTRAL PARKING COM 154785109 2038 106598 SH SHARED 01 106598 0 0 CENTRAL PARKING COM 154785109 128 6695 SH SHARED 01 05 0 6695 0 CENTRAL VT PUB SRV COM 155771108 339 31916 SH 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COM 189054109 31 629 SH SHARED 01 629 0 0 CLOROX CO. 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RADIO INC COM 224051102 3 33 SH SHARED 01 33 0 0 CRANE CO. 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NATIONAL INSTRUMENT COM 636518102 217 5676 SH SHARED 01 05 0 5676 0 NATIONAL OILWELL INC COM 637071101 2 151 SH SHARED 01 151 0 0 NATIONAL OILWELL INC COM 637071101 3806 242618 SH SHARED 01 03 0 242618 0 NATL PENN BANCSHARE COM 637138108 2 81 SH SHARED 01 81 0 0 NATL PRESTO IND COM 637215104 729 20524 SH SHARED 01 20524 0 0 NATL SEMICONDUCTOR COM 637640103 47265 1104001 SH SHARED 01 1104001 0 0 NATL SEMICONDUCTOR COM 637640103 21228 495850 SH SHARED 01 02 0 495850 0 NATL SEMICONDUCTOR COM 637640103 3109 72623 SH SHARED 01 03 0 72623 0 NATL SEMICONDUCTOR COM 637640103 57 1335 SH SHARED 01 05 0 1335 0 NATL SERVICES IND COM 637657107 3 109 SH SHARED 01 109 0 0 NATL SERVICES IND COM 637657107 305 10337 SH SHARED 01 03 0 10337 0 NAT CORP HOUSING COM 637995994 100 500 SH SHARED 01 0 500 0 NATIONWIDE FINL COM 638612101 2 62 SH SHARED 01 62 0 0 NATIONWIDE HEALTH COM 638620104 2 120 SH SHARED 01 120 0 0 NATURES SUNSHINE PRO COM 639027101 383 47838 SH SHARED 01 47838 0 0 NAUTICA ENTERPRISES COM 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COM 67065F107 2 103 SH SHARED 01 103 0 0 NVIDIA CORP COM 67066G104 15353 327094 SH SHARED 01 327094 0 0 NVIDIA CORP COM 67066G104 4 90 SH SHARED 01 02 0 90 0 OKLAHOMA GAS & ELEC COM 670837103 21 1117 SH SHARED 01 1117 0 0 OM GROUP INC COM 670872100 2282 66258 SH SHARED 01 66258 0 0 OTP BANK GDR 144A GB;O COM 67106E101 7021 120526 SH SHARED 01 120526 0 0 OAK INDUSTRIES COM 671400505 6732 63431 SH SHARED 01 63431 0 0 OAK INDUSTRIES COM 671400505 4 40 SH SHARED 01 02 0 40 0 OAK INDUSTRIES COM 671400505 361 3400 SH SHARED 01 05 0 3400 0 OAKLEY INC COM 673662102 2 317 SH SHARED 01 317 0 0 OAKWOOD HOMES COM 674098108 418 131110 SH SHARED 01 131110 0 0 OCCIDENTAL PETROLEUM COM 674599105 21 950 SH SHARED 01 950 0 0 OCCIDENTAL PETROLEUM COM 674599105 1976 91364 SH SHARED 01 03 0 91364 0 OCEAN ENERGY INC TEX COM 67481E106 19 2392 SH SHARED 01 2392 0 0 OCEANEERING INT L COM 675232102 971 64983 SH SHARED 01 64983 0 0 OCEANFIRST FINANCIAL COM 675234108 4 220 SH SHARED 01 02 0 220 0 OFFICE DEPOT INC COM 676220106 10 948 SH SHARED 01 948 0 0 OFFICE DEPOT INC COM 676220106 921 84216 SH SHARED 01 03 0 84216 0 OFFICE MAX COM 67622M108 10 1883 SH SHARED 01 1883 0 0 OFFICIAL PAYMENTS COM 676235104 2600 50000 SH SHARED 01 50000 0 0 OFFICIAL PAYMENTS COM 676235104 5980 115000 SH SHARED 01 05 0 115000 0 OFFSHORE LOGISTICS COM 676255102 1901 202813 SH SHARED 01 202813 0 0 OFFSHORE LOGISTICS COM 676255102 22 2300 SH SHARED 01 05 0 2300 0 OGDEN CORP COM 676346109 11 843 SH SHARED 01 843 0 0 OGDEN CORP COM 676346109 6655 557500 SH SHARED 01 03 0 557500 0 OHIO CASUALTY CORP COM 677240103 14 897 SH SHARED 01 897 0 0 OHIO POWER CO $100 PREFERRED STOCK 677415796 3501 36000 SH SHARED 01 04 0 36000 0 OHI PWR CO $100 PREFERRED STOCK 677415812 981 10000 SH SHARED 01 04 0 10000 0 OHIO PWR CO $100 PREFERRED STOCK 677415820 502 5000 SH SHARED 01 04 0 5000 0 OLD KENT FINL CORP COM 679833103 12 315 SH SHARED 01 315 0 0 OLD KENT FINL CORP COM 679833103 1072 30298 SH SHARED 01 03 0 30298 0 OLD NATL BANCORP COM 680033107 157 4847 SH SHARED 01 4847 0 0 OLD NATL BANCORP COM 680033107 244 7525 SH SHARED 01 05 0 7525 0 OLD REPUBLIC INTER COM 680223104 25 1812 SH SHARED 01 1812 0 0 OLIN COM 680665205 14 736 SH SHARED 01 736 0 0 OLSTEN CORP COM 681385100 14 1235 SH SHARED 01 1235 0 0 ARCADIA FINANCIAL COM 681593125 3 2500 SH SHARED 01 02 0 2500 0 OMNICARE, INC. COM 681904108 17 1446 SH SHARED 01 1446 0 0 OMNICOM GROUP COM 681919106 48 473 SH SHARED 01 473 0 0 OMNICOM GROUP COM 681919106 4653 46525 SH SHARED 01 03 0 46525 0 OMNOVA SOLUTIONS W/I COM 682129101 901 116314 SH SHARED 01 116314 0 0 OMNIPOINT CORP COM 68212D102 27151 225083 SH SHARED 01 225083 0 0 OMNIPOINT CORP COM 68212D102 7 60 SH SHARED 01 02 0 60 0 OMNIPOINT CORP COM 68212D102 60313 500000 SH SHARED 01 05 0 500000 0 ON COMMAND CORP COM 682160106 2 113 SH SHARED 01 113 0 0 ONDISPLAY INC COM 68232L100 645 7100 SH SHARED 01 7100 0 0 ONDISPLAY INC COM 68232L100 1445 15900 SH SHARED 01 05 0 15900 0 ONE VALLEY BANCORP COM 682419106 2 57 SH SHARED 01 57 0 0 ONE VALLEY BANCORP COM 682419106 5 170 SH SHARED 01 02 0 170 0 ONEOK INC COM 682680103 1338 53202 SH SHARED 01 53202 0 0 ONEOK INC COM 682680103 5 180 SH SHARED 01 02 0 180 0 ONEOK INC COM 682680103 137 5448 SH SHARED 01 03 0 5448 0 ONEOK INC COM 682680103 20 800 SH SHARED 01 05 0 800 0 ONYX SOFTWARE CP COM 683402101 1924 52000 SH SHARED 01 52000 0 0 OPEN MARKET COM 68370M100 7 152 SH SHARED 01 152 0 0 OPTICAL COATING LABS COM 683829105 7 22 SH SHARED 01 22 0 0 OPTICAL COATING LABS COM 683829105 6 20 SH SHARED 01 02 0 20 0 ORACLE CORP COM COM 68389X105 399031 3560788 SH SHARED 01 3418788 142000 0 ORACLE CORP COM COM 68389X105 62098 554148 SH SHARED 01 02 0 554148 0 ORACLE CORP COM COM 68389X105 45078 402264 SH SHARED 01 03 0 402264 0 ORACLE CORP COM COM 68389X105 27361 244155 SH SHARED 01 05 0 244155 0 ORBITAL SCIENCES COR ORB COM 685564106 1935 104279 SH SHARED 01 104279 0 0 ORGANOGENISIS INC COM 685906109 736 84774 SH SHARED 01 84774 0 0 OREGON STEEL MLS INC COM 686079104 3 330 SH SHARED 01 330 0 0 O REILLY AUTOMOTIVE COM 686091109 3257 151505 SH SHARED 01 151505 0 0 O REILLY AUTOMOTIVE COM 686091109 357 16590 SH SHARED 01 05 0 16590 0 ORTEL CORP COM 68749W102 3 23 SH SHARED 01 23 0 0 ORTHODONTIC CENTER COM 68750P103 3356 281171 SH SHARED 01 281171 0 0 ORTHODONTIC CENTER COM 68750P103 24 2000 SH SHARED 01 05 0 2000 0 OSHKOSH B-GOSH CLA COM 688222207 751 35649 SH SHARED 01 35649 0 0 OSHKOSH B-GOSH CLA COM 688222207 4 200 SH SHARED 01 02 0 200 0 OSTEOTECH INC COM 688582105 528 39463 SH SHARED 01 39463 0 0 OTE ORDS COM 688825991 5886 247460 SH SHARED 01 247460 0 0 OUTBACK STEAKHOUSE COM 689899102 28 1074 SH SHARED 01 1074 0 0 OVERSEAS SHIPHOLD GR COM 690368105 6 429 SH SHARED 01 429 0 0 OVERSEAS UNION BANK ORD SG;OU COM 690370994 29936 5113648 SH SHARED 01 5113648 0 0 OVERSEAS UNION BANK ORD SG;OU COM 690370994 30050 5133175 SH SHARED 01 05 0 5133175 0 OWENS & MINOR INC COM 690732102 813 91003 SH SHARED 01 91003 0 0 OWENS & MINOR INC COM 690732102 3 370 SH SHARED 01 02 0 370 0 OWENS & MINOR INC COM 690732102 1788 200075 SH SHARED 01 03 0 200075 0 OWENS-CORNING COM 69073F103 3 162 SH SHARED 01 162 0 0 OWENS-CORNING COM 69073F103 254 13160 SH SHARED 01 03 0 13160 0 OWENS ILLINOIS INC COM 690768403 10 408 SH SHARED 01 408 0 0 OWENS ILLINOIS INC COM 690768403 5 200 SH SHARED 01 02 0 200 0 OWENS 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