-----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, HQi/Drik392x+zQhpyBVZmecxwXFsM5BvlJvkzqMw+aJRlS90GLDI7XqXy0ZoC5+ TBzeFDE8Ajf7Z5UAxUjeRA== 0000820027-95-000387.txt : 19950804 0000820027-95-000387.hdr.sgml : 19950804 ACCESSION NUMBER: 0000820027-95-000387 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950727 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: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 95558715 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: 06/30/95 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: J. R. AMUNDSON V.P.INVESTMENT ACCOUNTING (612) 671-3517 Signature, Place and Date of Signing: /s/ J. R. AMUNDSON MINNEAPOLIS MN 06/30/95 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 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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COM 931422109 382 7623 SH DEFINED 0103 7623 WALL DATA COM 932045107 6863 450000 SH DEFINED 0106 450000 WALL DATA COM 932045107 5719 375000 SH DEFINED 011516 375000 WALL DATA COM 932045107 1726 113191 SH DEFINED 01 113191 WARNER LAMBERT CO COM 934488107 5183 60000 SH DEFINED 0108 60000 WARNER LAMBERT CO COM 934488107 25913 300000 SH DEFINED 011516 300000 WARNER LAMBERT CO COM 934488107 9 100 SH DEFINED 0102 100 WARNER LAMBERT CO COM 934488107 720 8340 SH DEFINED 0103 8340 WASHINGTON GAS LIGHT COM 938837101 4719 250000 SH DEFINED 0132 250000 WASHINGTON WATER POW COM 940688104 4800 300000 SH DEFINED 0132 300000 WAXMAN IND WRNTS WARRANT 944124122 143 143075 SH DEFINED 0116 143075 WAXMAN IND WRNTS WARRANT 944124122 13 13275 SH DEFINED 01 13275 WAXMAN IND WARRANTS WARRANT 944124999 19 150000 SH DEFINED 0105 150000 WEBCO COM 947621108 2096 335300 SH DEFINED 011516 335300 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0104 32502 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0109 32502 WEEKS CORP COM 94856P102 2500 100000 SH DEFINED 0132 100000 WEEKS CORP COM 94856P102 3750 150000 SH DEFINED 0107 150000 WEEKS CORP COM 94856P102 5000 200000 SH DEFINED 011618 200000 WEIS MARKETS INC COM 948849104 136 4900 SH DEFINED 0102 4900 WELLS FARGO & CO COM 949740104 572 3175 SH DEFINED 0103 3175 WELLSFORD RES PROP COM 950241109 5915 260000 SH DEFINED 0132 260000 WELLSFORD RES PROP COM 950241109 1251 55000 SH DEFINED 0107 55000 WELLSFORD PRIVATE COM 950250993 11375 500000 SH DEFINED 0113 500000 WELLSFORD PRIVATE COM 950250993 5688 250000 SH DEFINED 0107 250000 WENDYS INTL INC COM 950590109 8938 500000 SH DEFINED 0126 500000 WENDYS INTL INC COM 950590109 2 100 SH DEFINED 0125 100 WENDYS INTL INC COM 950590109 10725 600000 SH DEFINED 011618 600000 WENDYS INTL INC COM 950590109 1 50 SH DEFINED 0102 50 WENDYS INTL INC COM 950590109 114 6389 SH DEFINED 0103 6389 WEST COMPANY COM 953348109 10867 388115 SH DEFINED 0103 388115 WESTCOAST ENERGY COM 95751D102 2950 200000 SH DEFINED 0132 200000 WESTCOTT COMMUNICATI COM 95752F106 518 29200 SH DEFINED 011619 29200 WESTCOTT COMMUNICATI COM 95752F106 5694 320800 SH DEFINED 011614 320800 WESTERN AREA COM 957654205 574 50000 SH DEFINED 0127 50000 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 WESTERN ATLAS INC COM 957674104 145 3275 SH DEFINED 0103 3275 WEST DEEP LEVELS ADR COM 958077208 989 35000 SH DEFINED 0127 35000 WESTERN GAS RESOURCE CONV PFD STOCK 958259301 3850 110000 SH DEFINED 0132 110000 WESTERN NATIONAL COR COM 958845109 116 9400 SH DEFINED 0102 9400 WESTERN RESOURCE INC PREFERRED STOCK 959425406 585 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 5877 401903 SH DEFINED 0103 379869 22034 WESTINGHOUSE ELEC COM 960402105 439 30000 SH DEFINED 01 30000 WESTVACO CORP COM 961548104 24338 550000 SH DEFINED 0113 550000 WESTVACO CORP COM 961548104 184 4168 SH DEFINED 0103 4168 WEYERHAEUSER COM 962166104 37700 800000 SH DEFINED 0124 800000 WEYERHAEUSER COM 962166104 306 6500 SH DEFINED 0125 6500 WEYERHAEUSER COM 962166104 137 2930 SH DEFINED 0102 2930 WEYERHAEUSER COM 962166104 718 15237 SH DEFINED 0103 15237 WHIRLPOOL CORP COM 963320106 257 4676 SH DEFINED 0103 4676 WHITMAN CORP COM 96647K102 127 6533 SH DEFINED 0103 6533 WHITTAKER COM 966680407 1430 65000 SH DEFINED 011619 65000 WILLIAM COMPANIES COM 969457100 197 5636 SH DEFINED 0103 5636 WINN-DIXIE COM 974280109 267 4620 SH DEFINED 0103 4620 WOLTERS KLUWER ADR* COM 977874205 0 1 SH DEFINED 01 1 WONDERWARE COM 978179109 1610 40000 SH DEFINED 011619 40000 WONDERWARE COM 978179109 6038 150000 SH DEFINED 011614 150000 WOOLWORTH CORP COM 980883102 124 8206 SH DEFINED 0103 8206 WORLDCOM INC COM 98155K102 1890 70000 SH DEFINED 011619 70000 WORLDCOM INC COM 98155K102 1026 38000 SH DEFINED 011620 38000 WORTHINGTON IND COM 981811102 10730 525000 SH DEFINED 0108 525000 WORTHINGTON IND COM 981811102 366 17943 SH DEFINED 0102 17943 WORTHINGTON IND COM 981811102 115 5623 SH DEFINED 0103 5623 WRIGLEY WM JR CO COM 982526105 121 2600 SH DEFINED 0125 2600 WRIGLEY WM JR CO COM 982526105 14376 310000 SH DEFINED 011516 310000 WRIGLEY WM JR CO COM 982526105 14 300 SH DEFINED 0102 300 WRIGLEY WM JR CO COM 982526105 380 8210 SH DEFINED 0103 8210 XILINX COM 983919101 1504 16000 SH DEFINED 011619 16000 XILINX COM 983919101 6580 70000 SH DEFINED 011614 70000 XILINX COM 983919101 10058 107000 SH DEFINED 0102 107000 XILINX COM 983919101 301 3200 SH DEFINED 0103 3200 XPEDITE COM 983929100 5320 380000 SH DEFINED 011516 380000 XEROX COM 984121103 29313 250000 SH DEFINED 0113 250000 XEROX COM 984121103 26968 230000 SH DEFINED 011618 230000 XEROX COM 984121103 23340 199065 SH DEFINED 0102 103550 95515 XEROX COM 984121103 20519 175000 SH DEFINED 0131 175000 XEROX COM 984121103 1540 13134 SH DEFINED 0103 13134 YPF COM 984245100 11325 600000 SH DEFINED 011618 600000 YPF COM 984245100 755 40000 SH DEFINED 011620 40000 YPF COM 984245100 7014 371600 SH DEFINED 01 371600 YELLOW CORPORATION COM 985509108 32 1741 SH DEFINED 0103 1741 YORK INTL CORP NEW COM 986670107 11250 250000 SH DEFINED 0124 250000 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 YORK INTL CORP NEW COM 986670107 13500 300000 SH DEFINED 011618 300000 ZENECA GROUP PLC -S COM 98934D106 1025 20000 SH DEFINED 01 20000 ZENITH ELECTRONICS COM 989349105 21 2829 SH DEFINED 0103 2829 ZERO CORP COM 989484100 3336 222400 SH DEFINED 0128 222400 ZERO CORP COM 989484100 224 14900 SH DEFINED 0102 14900 ZERO CORP COM 989484100 83 5535 SH DEFINED 0103 5535 ZILOG INC COM 989524103 8728 175000 SH DEFINED 0106 175000 ZILOG INC COM 989524103 798 16000 SH DEFINED 011620 16000 ZURN INDUSTRIES COM 989824107 15 764 SH DEFINED 0103 764 AM EXP RESEARCH 839 COM 990008393 615 32679 SH DEFINED 0103 32679 FEDERAL INCOME FUND COM 990008443 110763 8803307 SH DEFINED 0103 7785172 1018135 EQY BASE INDEX COM 990008450 215146 14513412 SH DEFINED 0103 14513412 AM EXP TST BND 831 COM 990009086 753 17453 SH DEFINED 0103 17453 AM EXP TST EMERG 837 COM 990009300 225 4561 SH DEFINED 0103 4561 AM EXP TST CORE 838 COM 990009318 516 7432 SH DEFINED 0103 7432 MANAGED GIC FUND COM 990009326 107425 4513862 SH DEFINED 0103 4513862 INTERNATION COM 990009995 98 10333 SH DEFINED 0103 10333 REPORT SUMMARY 3617 DATA RECORDS 36604859 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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