-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ab+NjJyUMimT9NsJEAtq5PPqJn6YNbH5KiMTrsOZYAR9+ACGXpEVUFI/650iUrq4 ram6dqaO2cCOsC8VLjXyaA== 0000820027-94-000343.txt : 19940811 0000820027-94-000343.hdr.sgml : 19940811 ACCESSION NUMBER: 0000820027-94-000343 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS FINANCIAL CORP/MN/ CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 94542577 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718028 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/94 Institutional Investment Manager: IDS 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: LOUIS C. FORNETTI SR. V.P.-CORP. CONTROLLER (612) 671-2680 Signature, Place and Date of Signing: /s/ LOUIS C. FORNETTI MINNEAPOLIS MN 07/21/94 Other Managers on Whose Behalf this Report is Filed: 01 AMERICAN EXPRESS COMPANY 028-00698 34 AMERICAN PARTNERS LIFE 02 IDS ADVISORY GROUP, INC. 028-02069 03 IDS BANK & TRUST 028-01151 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 PLUS 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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CORP COM 918204108 98 2072 SH DEFINED 0103 2072 VAALREEFS EXP & MNG COM 918506403 647 75000 SH DEFINED 0110 75000 VAALREEFS EXP & MNG COM 918506403 2156 250000 SH DEFINED 0127 250000 VALENCE TECH COM 918914102 1120 280000 SH DEFINED 0106 280000 VALENCE TECH COM 918914102 1520 380000 SH DEFINED 011614 380000 VALUE HEALTH INC COM 920393105 9563 250000 SH DEFINED 0126 250000 VALUE HEALTH INC COM 920393105 61 1600 SH DEFINED 0102 1600 STAR PORTFOLIO COM 921909107 1 98 SH DEFINED 01 98 VARITY CORP COM 92224R602 41 1121 SH DEFINED 0103 1121 VAUGHAN BASSETT FURN COM 922272117 45 1491 SH DEFINED 0102 1491 VASTAR COM 922380100 5875 200000 SH DEFINED 011618 200000 VENTRITEX INC COM 922814108 2421 130000 SH DEFINED 0106 130000 VENTRITEX INC COM 922814108 2421 130000 SH DEFINED 011614 130000 VESSEL CHARTERS INC COM 925400996 0 25000 SH DEFINED 0102 25000 VIAGENE COM 92552T105 266 54600 SH DEFINED 0106 54600 VIAGENE COM 92552T105 171 35000 SH DEFINED 011619 35000 VIAGENE COM 92552T105 214 43800 SH DEFINED 011614 43800 VIACOM INC CL B COM 925524308 7906 250000 SH DEFINED 011516 250000 VIACOM INC CL B COM 925524308 3163 100000 SH DEFINED 0131 100000 VIKING OFFICE PRODS COM 926913104 555 22200 SH DEFINED 0106 22200 VIKING OFFICE PRODS COM 926913104 3715 148600 SH DEFINED 011516 148600 VIKING OFFICE PRODS COM 926913104 695 27800 SH DEFINED 011614 27800 VIKING OFFICE PRODS COM 926913104 1017 40600 SH DEFINED 0102 40600 VIKING OFFICE PRODS COM 926913104 20 800 SH DEFINED 0103 800 VIRATEK INC COM 927648105 1116 131250 SH DEFINED 011614 131250 VIRGINIA-AMER WTR CO PREFERRED STOCK 927990200 244 2800 SH DEFINED 0113 2800 PAGE 72 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 VISHAY INTRTECHNOLOG COM 928298108 4101 101565 SH DEFINED 0111 101565 VISHAY INTRTECHNOLOG COM 928298108 14699 364060 SH DEFINED 0124 364060 VISHAY INTRTECHNOLOG COM 928298108 16958 420000 SH DEFINED 011516 420000 VISHAY INTRTECHNOLOG COM 928298108 14838 367500 SH DEFINED 011618 367500 VISHAY INTRTECHNOLOG COM 928298108 51 1270 SH DEFINED 0102 1270 VISHAY INTRTECHNOLOG COM 928298108 816 20200 SH DEFINED 0103 20200 VMARK SOFTWARE INC COM 928561109 3550 200000 SH DEFINED 011516 200000 VMARK SOFTWARE INC COM 928561109 1331 75000 SH DEFINED 011620 75000 VODAFONE GROUP ADR COM 92857T107 1515 20000 SH DEFINED 0106 20000 VODAFONE GROUP ADR COM 92857T107 1894 25000 SH DEFINED 011614 25000 VOLVO AB COM 928856400 211 2422 SH DEFINED 01 2422 WMX TECHNOLOGIES INC COM 92929Q107 69 2600 SH DEFINED 0102 2600 WMX TECHNOLOGIES INC COM 92929Q107 426 16094 SH DEFINED 0103 16094 WMX TECHNOLOGIES INC COM 92929Q107 1193 45000 SH DEFINED 01 45000 WABAN INC CVT CONV BOND 929394AA2 23000 25000000 PRN DEFINED 011516 25000000 WABASH NATL COM 929566107 1343 30000 SH DEFINED 011620 30000 WABASH NATL COM 929566107 2954 66000 SH DEFINED 01 66000 WACHOVIA CORP COM 929771103 187 5633 SH DEFINED 0103 5633 WAL MART STORES COM 931142103 24250 1000000 SH DEFINED 0126 1000000 WAL MART STORES COM 931142103 7275 300000 SH DEFINED 0111 300000 WAL MART STORES COM 931142103 4363 179900 SH DEFINED 0125 179900 WAL MART STORES COM 931142103 2425 100000 SH DEFINED 011622 100000 WAL MART STORES COM 931142103 5214 215000 SH DEFINED 011623 215000 WAL MART STORES COM 931142103 22189 915000 SH DEFINED 011516 915000 WAL MART STORES COM 931142103 9700 400000 SH DEFINED 011618 400000 WAL MART STORES COM 931142103 122200 5039336 SH DEFINED 0102 1692150 3347186 WAL MART STORES COM 931142103 8488 350000 SH DEFINED 0131 350000 WAL MART STORES COM 931142103 6914 285105 SH DEFINED 0103 133950 151155 WAL MART STORES COM 931142103 7483 308600 SH DEFINED 01 308600 WALGREEN CO. COM 931422109 43800 1200000 SH DEFINED 011516 1200000 WALGREEN CO. COM 931422109 2 54 SH DEFINED 0102 54 WALGREEN CO. COM 931422109 147 4030 SH DEFINED 0103 4030 WALL DATA COM 932045107 8831 225000 SH DEFINED 0130 225000 WALL DATA COM 932045107 29045 740000 SH DEFINED 011516 740000 WALL DATA COM 932045107 1374 35000 SH DEFINED 011619 35000 WALL DATA COM 932045107 1570 40000 SH DEFINED 011620 40000 WALL DATA COM 932045107 2669 68000 SH DEFINED 01 68000 WARNER LAMBERT CO COM 934488107 8250 125000 SH DEFINED 0124 125000 WARNER LAMBERT CO COM 934488107 205 3100 SH DEFINED 0125 3100 WARNER LAMBERT CO COM 934488107 26 400 SH DEFINED 0102 400 WARNER LAMBERT CO COM 934488107 387 5861 SH DEFINED 0103 5861 WAXMAN IND WARRANTS WARRANT 944124999 34 150000 SH DEFINED 0105 150000 WEBCO COM 947621108 3255 210000 SH DEFINED 011516 210000 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0104 32502 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0109 32502 WELLFLEET COMM INC COM 949497101 650 26000 SH DEFINED 011619 26000 WELLFLEET COMM INC COM 949497101 6940 277500 SH DEFINED 0102 277500 WELLFLEET COMM INC COM 949497101 348 13900 SH DEFINED 0103 13900 WELLMAN INC COM 949702104 5575 200000 SH DEFINED 0128 200000 WELLMAN INC COM 949702104 37159 1332990 SH DEFINED 0102 506800 826190 PAGE 73 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 WELLMAN INC COM 949702104 6690 240000 SH DEFINED 0131 240000 WELLS FARGO & CO COM 949740104 278 1849 SH DEFINED 0103 1849 WENDYS INTL INC COM 950590109 20313 1300000 SH DEFINED 0126 1300000 WENDYS INTL INC COM 950590109 3125 200000 SH DEFINED 0111 200000 WENDYS INTL INC COM 950590109 980 62700 SH DEFINED 0125 62700 WENDYS INTL INC COM 950590109 2500 160000 SH DEFINED 011622 160000 WENDYS INTL INC COM 950590109 5656 362000 SH DEFINED 011623 362000 WENDYS INTL INC COM 950590109 6250 400000 SH DEFINED 011618 400000 WENDYS INTL INC COM 950590109 2198 140654 SH DEFINED 0102 140654 WENDYS INTL INC COM 950590109 1187 75977 SH DEFINED 0103 46200 29777 WENDYS INTL INC COM 950590109 5658 362100 SH DEFINED 01 362100 WESTCOAST ENERGY COM 95751D102 14750 1000000 SH DEFINED 0124 1000000 WESTCOTT COMMUNICATI COM 95752F106 1385 142000 SH DEFINED 0106 142000 WESTCOTT COMMUNICATI COM 95752F106 1541 158000 SH DEFINED 011614 158000 WESTCOTT COMMUNICATI COM 95752F106 1191 122100 SH DEFINED 0102 122100 WESTCOTT COMMUNICATI COM 95752F106 22 2300 SH DEFINED 0103 2300 WESTERN ATLAS INC COM 957674104 7144 150000 SH DEFINED 0108 150000 WESTERN ATLAS INC COM 957674104 72 1521 SH DEFINED 0103 1521 WEST DEEP LEVELS ADR COM 958077208 2310 55000 SH DEFINED 0127 55000 WESTERN GAS RESOURCE CONV PFD STOCK 958259301 4826 110000 SH DEFINED 0132 110000 WESTERN RESOURCE INC PREFERRED STOCK 959425406 571 10000 SH DEFINED 0113 10000 WESTFED HLDGS SER B COM 960080109 0 13019 SH DEFINED 0104 13019 WESTFED HLDGS SER B COM 960080109 0 21699 SH DEFINED 0109 21699 WESTFED SER A PIK PREFERRED STOCK 960080208 0 42753 SH DEFINED 0104 42753 WESTFED SER A PIK PREFERRED STOCK 960080208 0 71264 SH DEFINED 0109 71264 WESTINGHOUSE ELEC COM 960402105 5151 443057 SH DEFINED 0103 431707 11350 WESTVACO CORP COM 961548104 16144 525000 SH DEFINED 0113 525000 WESTVACO CORP COM 961548104 70 2280 SH DEFINED 0103 2280 WEYERHAEUSER COM 962166104 22000 550000 SH DEFINED 0130 550000 WEYERHAEUSER COM 962166104 9000 225000 SH DEFINED 0108 225000 WEYERHAEUSER COM 962166104 17916 447900 SH DEFINED 0126 447900 WEYERHAEUSER COM 962166104 28000 700000 SH DEFINED 0124 700000 WEYERHAEUSER COM 962166104 76 1900 SH DEFINED 0125 1900 WEYERHAEUSER COM 962166104 2600 65000 SH DEFINED 0107 65000 WEYERHAEUSER COM 962166104 8000 200000 SH DEFINED 011618 200000 WEYERHAEUSER COM 962166104 116577 2914484 SH DEFINED 0102 1091000 1823484 WEYERHAEUSER COM 962166104 3016 75399 SH DEFINED 0103 67850 7549 WEYERHAEUSER COM 962166104 13480 337000 SH DEFINED 01 337000 WHIRLPOOL CORP COM 963320106 3150 60000 SH DEFINED 011618 60000 WHIRLPOOL CORP COM 963320106 121 2302 SH DEFINED 0103 2302 WHITMAN CORP COM 96647K102 54 3486 SH DEFINED 0103 3486 WHOLE FOODS MARKET COM 966837106 1550 100000 SH DEFINED 0106 100000 WHOLE FOODS MARKET COM 966837106 1550 100000 SH DEFINED 011614 100000 WILLAMETTE IND INC COM 969133107 9619 225000 SH DEFINED 0108 225000 WILLIAM COMPANIES COM 969457100 5725 200000 SH DEFINED 0132 200000 WILLIAM COMPANIES COM 969457100 283 9900 SH DEFINED 0125 9900 WILLIAM COMPANIES COM 969457100 40 1400 SH DEFINED 0102 1400 WILLIAM COMPANIES COM 969457100 208 7267 SH DEFINED 0103 7267 WILLIAMS SONOMA COM 969904101 49 1625 SH DEFINED 0102 1625 WILLIAMS SONOMA COM 969904101 787 26000 SH DEFINED 0103 26000 PAGE 74 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 WILMINGTON TRUST COR COM 971807102 32 1200 SH DEFINED 0102 1200 WINN-DIXIE COM 974280109 107 2499 SH DEFINED 0103 2499 WINTSON FURN COM 975629106 1800 200000 SH DEFINED 0107 200000 WINSTON HOTEL PROP COM 97563A102 326 30000 SH DEFINED 0128 30000 WINSTON HOTEL PROP COM 97563A102 2175 200000 SH DEFINED 0106 200000 WITCO CORP COM 977385103 13388 450000 SH DEFINED 0130 450000 WITCO CORP COM 977385103 2975 100000 SH DEFINED 0107 100000 WOOLWORTH CORP COM 980883102 68 4254 SH DEFINED 0103 4254 WOOLWORTH'SLTD144ADS COM 980888309 4217 200000 SH DEFINED 01 200000 WORTHINGTON IND COM 981811102 11357 613900 SH DEFINED 0108 613900 WORTHINGTON IND COM 981811102 3905 211100 SH DEFINED 0102 102900 108200 WORTHINGTON IND COM 981811102 56 3043 SH DEFINED 0103 3043 WRIGLEY WM JR CO COM 982526105 2 37 SH DEFINED 0102 37 WRIGLEY WM JR CO COM 982526105 186 3912 SH DEFINED 0103 3912 XOMA CORP WARRANTS WARRANT 983907999 1 4142 SH DEFINED 011516 4142 XILINX COM 983919101 1194 35000 SH DEFINED 011620 35000 XEROX COM 984121103 24438 250000 SH DEFINED 0130 250000 XEROX COM 984121103 58650 600000 SH DEFINED 0126 600000 XEROX COM 984121103 24438 250000 SH DEFINED 011618 250000 XEROX COM 984121103 57189 585025 SH DEFINED 0102 202000 383025 XEROX COM 984121103 1969 20129 SH DEFINED 0103 16850 3279 XEROX COM 984121103 7625 78000 SH DEFINED 01 78000 YPF COM 984245100 21488 900000 SH DEFINED 0130 900000 YPF COM 984245100 7163 300000 SH DEFINED 0108 300000 YPF COM 984245100 2388 100000 SH DEFINED 0111 100000 YPF COM 984245100 9550 400000 SH DEFINED 0124 400000 YPF COM 984245100 3163 132500 SH DEFINED 0112 132500 YPF COM 984245100 8356 350000 SH DEFINED 011516 350000 YPF COM 984245100 10266 430000 SH DEFINED 011618 430000 YPF COM 984245100 1313 55000 SH DEFINED 011620 55000 YPF COM 984245100 5840 244600 SH DEFINED 011617 244600 YPF COM 984245100 11382 476700 SH DEFINED 0131 476700 YPF COM 984245100 454 19000 SH DEFINED 0103 19000 YPF COM 984245100 8084 338600 SH DEFINED 01 338600 YELLOW CORPORATION COM 985509108 15 875 SH DEFINED 0103 875 YORK INTL CORP NEW COM 986670107 7350 200000 SH DEFINED 011618 200000 YORK INTL CORP NEW COM 986670107 1654 45000 SH DEFINED 01 45000 YOUNKERS INC COM 987767100 2538 175000 SH DEFINED 0128 175000 YOUNKERS INC COM 987767100 3770 260000 SH DEFINED 0131 260000 YOUNKERS INC COM 987767100 184 12700 SH DEFINED 0103 12700 ZENITH ELECTRONICS COM 989349105 8 911 SH DEFINED 0103 911 ZERO CORP COM 989484100 2752 222400 SH DEFINED 0128 222400 ZILOG INC COM 989524103 2600 80000 SH DEFINED 0106 80000 ZILOG INC COM 989524103 1040 32000 SH DEFINED 011619 32000 ZILOG INC COM 989524103 3413 105000 SH DEFINED 011614 105000 ZILOG INC COM 989524103 11982 368600 SH DEFINED 0102 368600 ZILOG INC COM 989524103 198 6100 SH DEFINED 0103 6100 ZURN INDUSTRIES COM 989824107 9 434 SH DEFINED 0103 434 ZOLL MEDICAL COM 989922109 1194 97500 SH DEFINED 0106 97500 ZOLL MEDICAL COM 989922109 1412 115300 SH DEFINED 011614 115300 PAGE 75 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 ZOLL MEDICAL COM 989922109 946 77200 SH DEFINED 0131 77200 FEDERAL INCOME FUND COM 990008443 124508 10852343 SH DEFINED 0103 7911758 2940585 EQY BASE INDEX COM 990008450 108759 9258406 SH DEFINED 0103 9258406 MANAGED GIC FUND COM 990009326 110282 4967192 SH DEFINED 0103 4967192 REPORT SUMMARY 3604 DATA RECORDS 26575957 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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