-----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, WTZmT8KS9/cGJhGy1RrVEK8/NUSWGnDIKOUgO822GnXsn+4ceB6YZ8L3aaDX9+ua MDtMCiG2L0HtAIefa1fb6g== 0000820027-96-000452.txt : 19960809 0000820027-96-000452.hdr.sgml : 19960809 ACCESSION NUMBER: 0000820027-96-000452 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960628 FILED AS OF DATE: 19960808 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: 96606113 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: 06/28/96 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 06/28/96 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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CORP COM 918204108 802 13444 SH DEFINED 0103 13444 VLSI TECHNOLOGY INC COM 918270109 201 14500 SH DEFINED 0124 14500 VAALREEFS EXP & MNG COM 918506403 400 50000 SH DEFINED 0127 50000 VALASSIS COMMUNICATI COM 918866104 4348 235000 SH DEFINED 0128 235000 VALASSIS COMMUNICATI COM 918866104 133 7200 SH DEFINED 0124 7200 VALMONT INDUSTRIES COM 920253101 112 3300 SH DEFINED 0124 3300 VALUEVISION INTL INC COM 92047K107 2081 300000 SH DEFINED 0128 300000 STAR PORTFOLIO COM 921909107 2 110 SH DEFINED 01 110 VANTIVE COM 922091103 5863 175000 SH DEFINED 0106 175000 VARITY CORP COM 92224R602 6016 125000 SH DEFINED 0135 125000 PAGE 78 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 VARITY CORP COM 92224R602 221 4601 SH DEFINED 0103 4601 VAUGHAN BASSETT FURN COM 922272117 33 1080 SH DEFINED 0102 1080 VERIFONE INC COM 923429104 2239 53000 SH DEFINED 011619 53000 VERIFONE INC COM 923429104 9358 221500 SH DEFINED 011614 221500 VERTEX PHARM COM 92532F100 118 3900 SH DEFINED 0124 3900 VESSEL CHARTERS INC COM 925400996 0 25000 SH DEFINED 0102 25000 VIACOM INC WTS C '97 WARRANT 925524126 219 350000 SH DEFINED 011516 350000 VIACOM INC CL B COM 925524308 350 9000 SH DEFINED 0102 9000 VIACOM INC CL B COM 925524308 1678 43163 SH DEFINED 0103 43163 VICOR CORP COM 925815102 286 12300 SH DEFINED 0124 12300 VIEW LOGIC COM 926721101 44 3200 SH DEFINED 0124 3200 VIKING OFFICE PRODS COM 926913104 2824 90000 SH DEFINED 011619 90000 VIKING OFFICE PRODS COM 926913104 17256 550000 SH DEFINED 011614 550000 VIKING OFFICE PRODS COM 926913104 39967 1273900 SH DEFINED 0102 1273900 VIKING OFFICE PRODS COM 926913104 8609 274400 SH DEFINED 0131 274400 VIKING OFFICE PRODS COM 926913104 1569 50000 SH DEFINED 0103 50000 VINTAGE PETE INC COM 927460105 166 6500 SH DEFINED 0124 6500 VIRGINIA-AMER WTR CO PREFERRED STOCK 927990200 209 2400 SH DEFINED 0113 2400 VISABLE COM 92829S104 244 25000 SH DEFINED 011619 25000 VISHAY INTRTECHNOLOG COM 928298108 14884 630000 SH DEFINED 0111 630000 VISHAY INTRTECHNOLOG COM 928298108 25002 1058282 SH DEFINED 011516 1058282 VISHAY INTRTECHNOLOG COM 928298108 93876 3973322 SH DEFINED 0102 3973322 VISHAY INTRTECHNOLOG COM 928298108 527 22274 SH DEFINED 0103 22274 VISHAY INTRTECHNOLOG COM 928298108 9537 403680 SH DEFINED 01 403680 VISX INC/DEL COM 92844S105 48 1400 SH DEFINED 0124 1400 VIVRA COM 92855M104 401 12200 SH DEFINED 0124 12200 VIVRA COM 92855M104 2630 80000 SH DEFINED 011619 80000 VIVRA COM 92855M104 11013 335000 SH DEFINED 011614 335000 VIVRA COM 92855M104 645 19587 SH DEFINED 0102 19587 VIVRA COM 92855M104 6056 184200 SH DEFINED 0131 184200 VIVRA COM 92855M104 278 8450 SH DEFINED 0103 8450 VIVUS INC COM 928551100 2063 63000 SH DEFINED 011619 63000 VIVUS INC COM 928551100 8744 267000 SH DEFINED 011614 267000 WD-40 CO COM 929236107 28 600 SH DEFINED 0102 600 WHX CORPORATION COM 929248102 1396 153022 SH DEFINED 0103 153022 WICOR INC COM 929253102 7550 200000 SH DEFINED 0132 200000 WICOR INC COM 929253102 68 1800 SH DEFINED 0124 1800 WMX TECHNOLOGIES INC COM 92929Q107 11835 361316 SH DEFINED 0102 361316 WMX TECHNOLOGIES INC COM 92929Q107 1867 56999 SH DEFINED 0103 56999 WMS INDUSTRIES INC COM 929297109 204 8300 SH DEFINED 0124 8300 WMS INDUSTRIES INC COM 929297109 9850 400000 SH DEFINED 011516 400000 WMS INDUSTRIES INC COM 929297109 542 22000 SH DEFINED 011619 22000 WMS INDUSTRIES INC COM 929297109 2305 93600 SH DEFINED 011614 93600 WPP GROUP PLC -ADR COM 929309300 5927 176919 SH DEFINED 0103 176919 WABAN INC COM 929394104 1710 71641 SH DEFINED 0103 71641 WABASH NATL COM 929566107 158 8900 SH DEFINED 0124 8900 WACHOVIA CORP COM 929771103 866 19787 SH DEFINED 0103 19787 WACKENHUT CORRECTION COM 929798106 12197 365450 SH DEFINED 0102 365450 WACKENHUT CORRECTION COM 929798106 6318 189300 SH DEFINED 0131 189300 WACKENHUT CORRECTION COM 929798106 662 19850 SH DEFINED 0103 19850 PAGE 79 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 WAL MART STORES COM 931142103 121 4780 SH DEFINED 0102 4780 WAL MART STORES COM 931142103 6815 268554 SH DEFINED 0103 268554 WAL MART STORES COM 931142103 812 32000 SH DEFINED 01 32000 WALBRO CORP COM 931154108 3533 174464 SH DEFINED 0103 174464 WALGREEN CO. COM 931422109 41 1200 SH DEFINED 0102 1200 WALGREEN CO. COM 931422109 966 28827 SH DEFINED 0103 28827 WALL DATA COM 932045107 1254 57000 SH DEFINED 011619 57000 WALL DATA COM 932045107 5324 242000 SH DEFINED 011614 242000 WARNACO COM 934390105 20600 800000 SH DEFINED 0130 800000 WARNACO COM 934390105 1931 75000 SH DEFINED 011619 75000 WARNACO COM 934390105 8755 340000 SH DEFINED 011614 340000 WARNACO COM 934390105 773 30000 SH DEFINED 01 30000 WARNER LAMBERT CO COM 934488107 12650 230000 SH DEFINED 0107 230000 WARNER LAMBERT CO COM 934488107 99 1800 SH DEFINED 0102 1800 WARNER LAMBERT CO COM 934488107 1745 31722 SH DEFINED 0103 31722 WASHINGTON CONSTRUCT COM 937471100 8 800 SH DEFINED 0124 800 WASHINGTON ENERGY CO COM 938815107 152 7700 SH DEFINED 0124 7700 WASHINGTON GAS LIGHT COM 938837101 5500 250000 SH DEFINED 0132 250000 WASHINGTON MUT INC COM 939322103 2976 99600 SH DEFINED 0108 99600 WASHINGTON MUT INC COM 939322103 1195 40000 SH DEFINED 011622 40000 WASHINGTON MUT INC COM 939322103 598 20000 SH DEFINED 011623 20000 WASHINGTON MUT INC COM 939322103 2181 73000 SH DEFINED 011620 73000 WASHINGTON MUT INC COM 939322103 15683 525150 SH DEFINED 0102 525150 WASHINGTON MUT INC COM 939322103 6208 207800 SH DEFINED 0131 207800 WASHINGTON MUT INC COM 939322103 410 13700 SH DEFINED 0103 13700 WASHINGTON NATIONAL COM 939339107 144 5600 SH DEFINED 0124 5600 WATERHOUSE INVESTORS COM 941547101 197 5300 SH DEFINED 0124 5300 WATSON PHARMACEUTICA COM 942683103 24051 635000 SH DEFINED 011516 635000 WEATHERFORD ENTERRA COM 947071106 7950 265000 SH DEFINED 0108 265000 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0104 32502 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0109 32502 WEEKS CORP COM 94856P102 5200 200000 SH DEFINED 011618 200000 WELLS FARGO & CO COM 949740104 2728 11419 SH DEFINED 0103 11419 WELLSFORD RES PROP COM 950241109 11250 500000 SH DEFINED 0113 500000 WELLSFORD RES PROP COM 950241109 4388 195000 SH DEFINED 0107 195000 WENDYS INTL INC COM 950590109 9313 500000 SH DEFINED 011618 500000 WENDYS INTL INC COM 950590109 277 14854 SH DEFINED 0103 14854 WERNER ENTERPRISES COM 950755108 159 6100 SH DEFINED 0124 6100 WEST COMPANY COM 953348109 11577 385897 SH DEFINED 0103 385897 WESTERN AREA COM 957654205 1201 75928 SH DEFINED 0127 75928 WESTERN ATLAS INC COM 957674104 367 6299 SH DEFINED 0103 6299 WEST DEEP LEVELS ADR COM 958077208 906 25000 SH DEFINED 0127 25000 WESTERN DIGITAL COM 958102105 5225 200000 SH DEFINED 0128 200000 WESTERN DIGITAL COM 958102105 7838 300000 SH DEFINED 0106 300000 WESTERN RESOURCE INC PREFERRED STOCK 959425406 570 10000 SH DEFINED 0113 10000 WESTERN WIRELESS COM 95988E204 588 27500 SH DEFINED 011620 27500 WESTINGHOUSE ELEC COM 960402105 9375 500000 SH DEFINED 0108 500000 WESTINGHOUSE ELEC COM 960402105 65625 3500000 SH DEFINED 011516 3500000 WESTINGHOUSE ELEC COM 960402105 13125 700000 SH DEFINED 011618 700000 WESTINGHOUSE ELEC COM 960402105 545 29100 SH DEFINED 0102 29100 PAGE 80 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 WESTINGHOUSE ELEC COM 960402105 7649 407951 SH DEFINED 0103 407951 WESTVACO CORP COM 961548104 14938 500000 SH DEFINED 0113 500000 WESTVACO CORP COM 961548104 352 11785 SH DEFINED 0103 11785 WEYERHAUESER COM 962166104 2937 69100 SH DEFINED 0124 69100 WEYERHAUESER COM 962166104 1275 30000 SH DEFINED 0125 30000 WEYERHAUESER COM 962166104 12538 295000 SH DEFINED 0107 295000 WEYERHAUESER COM 962166104 18063 425000 SH DEFINED 011516 425000 WEYERHAUESER COM 962166104 165 3860 SH DEFINED 0102 3860 WEYERHAUESER COM 962166104 1246 29331 SH DEFINED 0103 29331 WEYERHAUESER COM 962166104 4208 99000 SH DEFINED 01 99000 WHIRLPOOL CORP COM 963320106 435 8767 SH DEFINED 0103 8767 WHITMAN CORP COM 96647K102 362 15000 SH DEFINED 0102 15000 WHITMAN CORP COM 96647K102 297 12310 SH DEFINED 0103 12310 WHITNEY HOLDING CORP COM 966612103 42 1400 SH DEFINED 0124 1400 WHITTAKER COM 966680407 63 3400 SH DEFINED 0124 3400 WHOLE FOODS MARKET COM 966837106 106 4000 SH DEFINED 0124 4000 WILLAMETTE IND INC COM 969133107 390 6548 SH DEFINED 0103 6548 WILLIAM COMPANIES COM 969457100 589 11902 SH DEFINED 0103 11902 WILLIAMS SONOMA COM 969904101 224 9500 SH DEFINED 0124 9500 WINN-DIXIE COM 974280109 633 17891 SH DEFINED 0103 17891 WINNEBAGO IND INC COM 974637100 101 12200 SH DEFINED 0124 12200 WINSTAR SR SUB DIS CONV BOND 975515AB3 6800 10000000 PRN DEFINED 0109 10000000 WINSTAR COM SR DIS CONV BOND 975515AD9 11200 20000000 PRN DEFINED 0109 20000000 WINTHROP RES CORP COM 976396101 1963 100000 SH DEFINED 011619 100000 WINTHROP RES CORP COM 976396101 3925 200000 SH DEFINED 011614 200000 WIRELESS ONE COM 97652H109 450 25000 SH DEFINED 0109 25000 WIRELESS ONE WTS COM 97652H117 163 23250 SH DEFINED 0109 23250 WISCONSIN CENTRAL TR COM 976592105 29250 900000 SH DEFINED 0111 900000 WITCO CORP COM 977385103 2234 65000 SH DEFINED 011619 65000 WITCO CORP COM 977385103 9281 270000 SH DEFINED 011614 270000 WOLVERINE TUBE INC COM 978093102 19250 550000 SH DEFINED 0106 550000 WOLVERINE TUBE INC COM 978093102 154 4400 SH DEFINED 0124 4400 WOLVERINE TUBE INC COM 978093102 6125 175000 SH DEFINED 0135 175000 WOLVERINE TUBE INC COM 978093102 1995 57000 SH DEFINED 01 57000 WOLVERINE COM 978097103 215 6600 SH DEFINED 0124 6600 WOOLWORTH CORP COM 980883102 351 15588 SH DEFINED 0103 15588 WORLDCOM INC COM 98155K102 2381 43000 SH DEFINED 011620 43000 WORLDCOM INC COM 98155K102 1253 22625 SH DEFINED 0103 22625 WORTHINGTON IND COM 981811102 11481 550000 SH DEFINED 0108 550000 WORTHINGTON IND COM 981811102 222 10638 SH DEFINED 0103 10638 WRIGLEY WM JR CO COM 982526105 687 13603 SH DEFINED 0103 13603 WYLE ELECTRONICS COM 983051103 129 3900 SH DEFINED 0124 3900 WYNDHAM COM 983100108 5878 281600 SH DEFINED 0106 281600 WYNDHAM COM 983100108 493 23600 SH DEFINED 011620 23600 XIRCOM INC COM 983922105 47 3200 SH DEFINED 0124 3200 XEROX COM 984121103 38520 720000 SH DEFINED 0113 720000 XEROX COM 984121103 12038 225000 SH DEFINED 0107 225000 XEROX COM 984121103 16050 300000 SH DEFINED 011618 300000 XEROX COM 984121103 26483 495000 SH DEFINED 0131 495000 XEROX COM 984121103 3312 61898 SH DEFINED 0103 61898 PAGE 81 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 YELLOW CORPORATION COM 985509108 44 3323 SH DEFINED 0103 3323 YORK INTL CORP NEW COM 986670107 3105 60000 SH DEFINED 011622 60000 YORK INTL CORP NEW COM 986670107 7245 140000 SH DEFINED 011623 140000 YORK INTL CORP NEW COM 986670107 28463 550000 SH DEFINED 011516 550000 YORK INTL CORP NEW COM 986670107 20700 400000 SH DEFINED 011618 400000 YORK INTL CORP NEW COM 986670107 2432 47000 SH DEFINED 011619 47000 YORK INTL CORP NEW COM 986670107 880 17000 SH DEFINED 011620 17000 YORK INTL CORP NEW COM 986670107 10298 199000 SH DEFINED 011614 199000 YORK INTL CORP NEW COM 986670107 26531 512768 SH DEFINED 0102 512768 YORK INTL CORP NEW COM 986670107 178 3450 SH DEFINED 0103 3450 YORK INTL CORP NEW COM 986670107 2991 57800 SH DEFINED 01 57800 ZAGREBACKA BANKA GDR COM 988849105 362 32500 SH DEFINED 0135 32500 ZEBRA TECH COM 989207105 121 6800 SH DEFINED 0124 6800 ZENITH NATIONAL COM 989390109 170 6200 SH DEFINED 0124 6200 ZERO CORP COM 989484100 5344 250000 SH DEFINED 0128 250000 ZERO CORP COM 989484100 60 2800 SH DEFINED 0124 2800 ZERO CORP COM 989484100 275 12871 SH DEFINED 0103 12871 ZILOG INC COM 989524103 190 7900 SH DEFINED 0124 7900 ZIONS BANCORPORATION COM 989701107 262 3600 SH DEFINED 0124 3600 STABLE VALUE FUND COM 990007742 35593 3409278 SH DEFINED 0103 3409278 STABLE CAPITAL II COM 990007940 2067 181033 SH DEFINED 0103 181033 AM EXP RESEARCH 839 COM 990008393 9246 374686 SH DEFINED 0103 374686 FEDERAL INCOME FUND COM 990008443 104611 7773102 SH DEFINED 0103 7773102 EQY BASE INDEX COM 990008450 514182 27544980 SH DEFINED 0103 27544980 AM EXP TST BND 831 COM 990009086 12646 280468 SH DEFINED 0103 280468 AM EXP TST EMERG 837 COM 990009300 3080 40598 SH DEFINED 0103 40598 AM EXP TST CORE 838 COM 990009318 7653 80439 SH DEFINED 0103 80439 MANAGED GIC FUND COM 990009326 120378 4732039 SH DEFINED 0103 4732039 INTERNATION COM 990009995 1312 118414 SH DEFINED 0103 118414 EQUITY INDEX 3 COM 990018509 1841 114626 SH DEFINED 0103 114626 REPORT SUMMARY 3930 DATA RECORDS 48664791 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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