-----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, I0MDGDRQgHBKtgQLhq3WuFGe/qQ31VZs/elYRDifZYCdQQcyLvrUM12H+lmiK0Jm M7szrz2EVd+6GjTMqe6o5A== 0000820027-96-000616.txt : 19961107 0000820027-96-000616.hdr.sgml : 19961107 ACCESSION NUMBER: 0000820027-96-000616 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961106 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: 96655295 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: 09/30/96 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 09/30/96 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 622 10344 SH DEFINED 0103 10344 VLSI TECHNOLOGY INC COM 918270109 236 14500 SH DEFINED 0124 14500 VLSI TECHNOLOGY INC COM 918270109 1584 97500 SH DEFINED 011619 97500 VLSI TECHNOLOGY INC COM 918270109 6411 394500 SH DEFINED 011614 394500 VAALREEFS EXP & MNG COM 918506403 800 100000 SH DEFINED 0127 100000 VALASSIS COMMUNICATI COM 918866104 1670 106900 SH DEFINED 0128 106900 VALASSIS COMMUNICATI COM 918866104 113 7200 SH DEFINED 0124 7200 VALMONT INDUSTRIES COM 920253101 113 3300 SH DEFINED 0124 3300 STAR PORTFOLIO COM 921909107 2 112 SH DEFINED 01 112 VAUGHAN BASSETT FURN COM 922272117 33 1080 SH DEFINED 0102 1080 VERTEX PHARM COM 92532F100 115 3900 SH DEFINED 0124 3900 VESSEL CHARTERS INC COM 925400996 0 25000 SH DEFINED 0102 25000 VIACOM INC WTS C '97 WARRANT 925524126 88 350000 SH DEFINED 011516 350000 VIACOM INC CL B COM 925524308 1571 44259 SH DEFINED 0103 44259 VICOR CORP COM 925815102 306 12300 SH DEFINED 0124 12300 VIEW LOGIC COM 926721101 6684 575000 SH DEFINED 0106 575000 VIEW LOGIC COM 926721101 37 3200 SH DEFINED 0124 3200 VIKING OFFICE PRODS COM 926913104 38781 1292700 SH DEFINED 0102 1292700 VIKING OFFICE PRODS COM 926913104 8868 295600 SH DEFINED 0131 295600 VIKING OFFICE PRODS COM 926913104 1629 54300 SH DEFINED 0103 54300 VINTAGE PETE INC COM 927460105 191 6500 SH DEFINED 0124 6500 VIRGINIA-AMER WTR CO PREFERRED STOCK 927990200 192 2200 SH DEFINED 0113 2200 VISHAY INTRTECHNOLOG COM 928298108 14569 630000 SH DEFINED 0111 630000 VISHAY INTRTECHNOLOG COM 928298108 86498 3740735 SH DEFINED 0102 3740735 VISHAY INTRTECHNOLOG COM 928298108 463 20002 SH DEFINED 0103 20002 VISHAY INTRTECHNOLOG COM 928298108 4953 214180 SH DEFINED 01 214180 VISX INC/DEL COM 92844S105 38 1400 SH DEFINED 0124 1400 VITESSE CORP COM 928497106 2781 72000 SH DEFINED 011619 72000 VITESSE CORP COM 928497106 11588 300000 SH DEFINED 011614 300000 VIVRA COM 92855M104 398 12200 SH DEFINED 0124 12200 VIVRA COM 92855M104 2610 80000 SH DEFINED 011619 80000 VIVRA COM 92855M104 10929 335000 SH DEFINED 011614 335000 VIVRA COM 92855M104 649 19887 SH DEFINED 0102 19887 VIVRA COM 92855M104 6010 184200 SH DEFINED 0131 184200 VIVRA COM 92855M104 305 9350 SH DEFINED 0103 9350 VIVUS INC COM 928551100 2470 65000 SH DEFINED 011619 65000 VIVUS INC COM 928551100 10640 280000 SH DEFINED 011614 280000 PAGE 76 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 VONS COMPANIES INC COM 928869106 2401 56000 SH DEFINED 011619 56000 VONS COMPANIES INC COM 928869106 9904 231000 SH DEFINED 011614 231000 VONS COMPANIES INC COM 928869106 455 10590 SH DEFINED 0102 10590 VONS COMPANIES INC COM 928869106 300 7005 SH DEFINED 01 7005 WHX CORPORATION COM 929248102 1667 164668 SH DEFINED 0103 164668 WICOR INC COM 929253102 7275 200000 SH DEFINED 0132 200000 WICOR INC COM 929253102 65 1800 SH DEFINED 0124 1800 WMX TECHNOLOGIES INC COM 92929Q107 12097 367946 SH DEFINED 0102 367946 WMX TECHNOLOGIES INC COM 92929Q107 1945 59159 SH DEFINED 0103 59159 WMS INDUSTRIES INC COM 929297109 224 8300 SH DEFINED 0124 8300 WMS INDUSTRIES INC COM 929297109 10800 400000 SH DEFINED 011516 400000 WMS INDUSTRIES INC COM 929297109 3267 121000 SH DEFINED 011619 121000 WMS INDUSTRIES INC COM 929297109 12150 450000 SH DEFINED 011614 450000 WPP GROUP PLC -ADR COM 929309300 6487 177122 SH DEFINED 0103 177122 WABAN INC COM 929394104 1657 72422 SH DEFINED 0103 72422 WABASH NATL COM 929566107 140 8900 SH DEFINED 0124 8900 WACHOVIA CORP COM 929771103 1001 20215 SH DEFINED 0103 20215 WAL MART STORES COM 931142103 126 4780 SH DEFINED 0102 4780 WAL MART STORES COM 931142103 7237 274386 SH DEFINED 0103 274386 WAL MART STORES COM 931142103 844 32000 SH DEFINED 01 32000 WALBRO CORP COM 931154108 3568 187764 SH DEFINED 0103 187764 WALGREEN CO. COM 931422109 17179 464300 SH DEFINED 011516 464300 WALGREEN CO. COM 931422109 2590 70000 SH DEFINED 011619 70000 WALGREEN CO. COM 931422109 10434 282000 SH DEFINED 011614 282000 WALGREEN CO. COM 931422109 676 18291 SH DEFINED 0102 18291 WALGREEN CO. COM 931422109 1090 29447 SH DEFINED 0103 29447 WALL DATA COM 932045107 2275 100000 SH DEFINED 011619 100000 WALL DATA COM 932045107 10124 445000 SH DEFINED 011614 445000 WALLACE COMPUTER SVC COM 932270101 6356 225000 SH DEFINED 0106 225000 WALLACE COMPUTER SVC COM 932270101 28250 1000000 SH DEFINED 011516 1000000 WARNACO COM 934390105 19000 800000 SH DEFINED 0130 800000 WARNACO COM 934390105 950 40000 SH DEFINED 01 40000 WARNER LAMBERT CO COM 934488107 14190 215000 SH DEFINED 0107 215000 WARNER LAMBERT CO COM 934488107 2141 32445 SH DEFINED 0103 32445 WASHINGTON ENERGY CO COM 938815107 143 7700 SH DEFINED 0124 7700 WASHINGTON MUT INC COM 939322103 9313 250000 SH DEFINED 0108 250000 WASHINGTON MUT INC COM 939322103 4470 120000 SH DEFINED 011622 120000 WASHINGTON MUT INC COM 939322103 7450 200000 SH DEFINED 011623 200000 WASHINGTON MUT INC COM 939322103 17694 475000 SH DEFINED 011618 475000 WASHINGTON MUT INC COM 939322103 3144 84400 SH DEFINED 011619 84400 WASHINGTON MUT INC COM 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32502 SH DEFINED 0104 32502 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0109 32502 WEEKS CORP COM 94856P102 5700 200000 SH DEFINED 011618 200000 WELLS FARGO & CO COM 949740104 3036 11676 SH DEFINED 0103 11676 WELLSFORD RES PROP COM 950241109 11000 500000 SH DEFINED 0113 500000 WELLSFORD RES PROP COM 950241109 4070 185000 SH DEFINED 0107 185000 WENDYS INTL INC COM 950590109 322 14999 SH DEFINED 0103 14999 WERNER ENTERPRISES COM 950755108 146 9150 SH DEFINED 0124 9150 WEST COMPANY COM 953348109 9947 384439 SH DEFINED 0103 384439 WESTERN AREA COM 957654205 1106 76611 SH DEFINED 0127 76611 WESTERN ATLAS INC COM 957674104 398 6399 SH DEFINED 0103 6399 WESTERN DIGITAL COM 958102105 7022 175000 SH DEFINED 0106 175000 WESTERN RES COM 959425109 7281 250000 SH DEFINED 0132 250000 WESTERN RESOURCE INC PREFERRED STOCK 959425406 563 10000 SH DEFINED 0113 10000 WESTINGHOUSE ELEC COM 960402105 10244 550000 SH DEFINED 0108 550000 WESTINGHOUSE ELEC COM 960402105 22 1200 SH DEFINED 0125 1200 WESTINGHOUSE ELEC COM 960402105 83813 4500000 SH DEFINED 011516 4500000 WESTINGHOUSE ELEC COM 960402105 13038 700000 SH DEFINED 011618 700000 WESTINGHOUSE ELEC COM 960402105 7421 398454 SH DEFINED 0103 398454 WESTVACO CORP COM 961548104 11850 400000 SH DEFINED 0113 400000 WESTVACO CORP COM 961548104 360 12156 SH DEFINED 0103 12156 WEYERHAUESER COM 962166104 3187 69100 SH DEFINED 0124 69100 WEYERHAUESER COM 962166104 1960 42500 SH DEFINED 0125 42500 WEYERHAUESER COM 962166104 16605 360000 SH DEFINED 0107 360000 WEYERHAUESER COM 962166104 9225 200000 SH DEFINED 011516 200000 WEYERHAUESER COM 962166104 323 7000 SH DEFINED 011620 7000 WEYERHAUESER COM 962166104 247 5360 SH DEFINED 0102 5360 WEYERHAUESER COM 962166104 1409 30541 SH DEFINED 0103 30541 WEYERHAUESER COM 962166104 4566 99000 SH DEFINED 01 99000 WHIRLPOOL CORP COM 963320106 449 8876 SH DEFINED 0103 8876 WHITMAN CORP COM 96647K102 292 12616 SH DEFINED 0103 12616 WHITNEY HOLDING CORP COM 966612103 46 1400 SH DEFINED 0124 1400 WHITTAKER COM 966680407 46 3400 SH DEFINED 0124 3400 WHOLE FOODS MARKET COM 966837106 106 4000 SH DEFINED 0124 4000 WILLAMETTE IND INC COM 969133107 429 6548 SH DEFINED 0103 6548 WILLIAM COMPANIES COM 969457100 639 12533 SH DEFINED 0103 12533 WILLIAMS SONOMA COM 969904101 270 9500 SH DEFINED 0124 9500 WINN-DIXIE COM 974280109 634 18185 SH DEFINED 0103 18185 WINNEBAGO IND INC COM 974637100 98 12200 SH DEFINED 0124 12200 WINSTAR SR SUB DIS CONV BOND 975515AB3 6200 10000000 PRN DEFINED 0109 10000000 WINSTAR COM SR DIS CONV BOND 975515AD9 11000 20000000 PRN DEFINED 0109 20000000 WINTHROP RES CORP COM 976396101 2700 100000 SH DEFINED 011619 100000 WINTHROP RES CORP COM 976396101 5400 200000 SH DEFINED 011614 200000 WIRELESS ONE COM 97652H109 369 25000 SH DEFINED 0109 25000 WIRELESS ONE WTS COM 97652H117 163 23250 SH DEFINED 0109 23250 WISCONSIN CENTRAL TR COM 976592105 32288 900000 SH DEFINED 0111 900000 WOLVERINE TUBE INC COM 978093102 19350 450000 SH DEFINED 0106 450000 WOLVERINE TUBE INC COM 978093102 189 4400 SH DEFINED 0124 4400 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 WOLVERINE TUBE INC COM 978093102 7525 175000 SH DEFINED 0135 175000 WOLVERINE TUBE INC COM 978093102 1978 46000 SH DEFINED 01 46000 WOLVERINE COM 978097103 275 9900 SH DEFINED 0124 9900 WOOLWORTH CORP COM 980883102 324 15732 SH DEFINED 0103 15732 WORLDCOM INC COM 98155K102 981 45890 SH DEFINED 0103 45890 WORTHINGTON IND COM 981811102 11000 550000 SH DEFINED 0108 550000 WORTHINGTON IND COM 981811102 215 10739 SH DEFINED 0103 10739 WRIGLEY WM JR CO COM 982526105 837 13900 SH DEFINED 0103 13900 WYLE ELECTRONICS COM 983051103 125 3900 SH DEFINED 0124 3900 WYMAN-GORDON COM 983085101 2745 120000 SH DEFINED 011619 120000 WYMAN-GORDON COM 983085101 458 20000 SH DEFINED 011614 20000 WYNDHAM COM 983100108 431 23600 SH DEFINED 011620 23600 XIRCOM INC COM 983922105 52 3200 SH DEFINED 0124 3200 XIONICS DOC TECH INC COM 98412X103 1710 114000 SH DEFINED 011619 114000 XEROX COM 984121103 32175 600000 SH DEFINED 0113 600000 XEROX COM 984121103 13138 245000 SH DEFINED 0107 245000 XEROX COM 984121103 16088 300000 SH DEFINED 011618 300000 XEROX COM 984121103 22791 425000 SH DEFINED 0131 425000 XEROX COM 984121103 3149 58709 SH DEFINED 0103 58709 YELLOW CORPORATION COM 985509108 43 3323 SH DEFINED 0103 3323 YORK INTL CORP NEW COM 986670107 64 1325 SH DEFINED 0102 1325 YORK INTL CORP NEW COM 986670107 5631 116400 SH DEFINED 01 116400 ZEBRA TECH COM 989207105 174 6800 SH DEFINED 0124 6800 ZENITH NATIONAL COM 989390109 169 6200 SH DEFINED 0124 6200 ZERO CORP COM 989484100 4750 250000 SH DEFINED 0128 250000 ZERO CORP COM 989484100 53 2800 SH DEFINED 0124 2800 ZERO CORP COM 989484100 283 14897 SH DEFINED 0103 14897 ZILOG INC COM 989524103 151 7900 SH DEFINED 0124 7900 ZIONS BANCORPORATION COM 989701107 319 3600 SH DEFINED 0124 3600 FLAGSTAR STABLE VALU COM 9900072E5 8083 802557 SH DEFINED 0103 802557 SIEBE STABLE VALUE COM 990007742 36041 3400978 SH DEFINED 0103 3400978 EMERGING GROWTH 2 COM 990007916 6689 632354 SH DEFINED 0103 632354 STABLE CAPITAL II COM 990007940 1698 146344 SH DEFINED 0103 146344 AM EXP RESEARCH 839 COM 990008393 10808 423005 SH DEFINED 0103 423005 FEDERAL INCOME FUND COM 990008443 105074 7640630 SH DEFINED 0103 7640630 EQY BASE INDEX COM 990008450 552214 28680481 SH DEFINED 0103 28680481 EQUITY INDEX 2 COM 990008484 3077 170707 SH DEFINED 0103 170707 AM EXP TST BND 831 COM 990009086 14840 323653 SH DEFINED 0103 323653 AM EXP TST EMERG 837 COM 990009300 10326 128000 SH DEFINED 0103 128000 AM EXP TST CORE 838 COM 990009318 8866 88146 SH DEFINED 0103 88146 MANAGED GIC FUND COM 990009326 122408 4732039 SH DEFINED 0103 4732039 INTERNATION COM 990009995 1519 139382 SH DEFINED 0103 139382 EQUITY INDEX 3 COM 990018509 2500 150970 SH DEFINED 0103 150970 REPORT SUMMARY 3793 DATA RECORDS 51435049 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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