-----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, Oam+ECN8nuGC5/XwWu40M6u6LqukiOSRuFig2/iwqLo/WdvZkL1mvVBZ4AlNgSev c6H7VJLUCi8Nokqs8GuBuA== 0000820027-97-000569.txt : 19970729 0000820027-97-000569.hdr.sgml : 19970729 ACCESSION NUMBER: 0000820027-97-000569 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970728 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: 97646305 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: 06/30/97 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 06/30/97 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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COM 962166104 2755 52983 SH DEFINED 0103 52983 WEYERHAUESER COM 962166104 5148 99000 SH DEFINED 01 99000 WHIRLPOOL CORP COM 963320106 635 11643 SH DEFINED 0103 11643 WHIRLPOOL FIN $100 B PREFERRED STOCK 963328208 18576 180000 SH DEFINED 0105 180000 WHITMAN CORP COM 96647K102 410 16189 SH DEFINED 0103 16189 WHITMAN & HART COM 966834103 5625 200000 SH DEFINED 011619 200000 WILLAMETTE IND INC COM 969133107 28000 400000 SH DEFINED 011516 400000 WILLAMETTE IND INC COM 969133107 1750 25000 SH DEFINED 011620 25000 WILLAMETTE IND INC COM 969133107 606 8664 SH DEFINED 0103 8664 WILLIAM COMPANIES COM 969457100 1073 24536 SH DEFINED 0103 24536 WILLIAMS SONOMA COM 969904101 6370 149000 SH DEFINED 011614 149000 WINN-DIXIE COM 974280109 875 23499 SH DEFINED 0103 23499 WINSTAR SR SUB DIS CONV BOND 975515AB3 6000 10000000 PRN DEFINED 0109 10000000 WIRELESS ONE COM 97652H109 64 25000 SH DEFINED 0109 25000 WIRELESS ONE WTS COM 97652H117 17 23250 SH DEFINED 0109 23250 WISCONSIN CENTRAL TR COM 976592105 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COM 983919101 613 12500 SH DEFINED 0103 12500 XILINX COM 983919101 4514 92000 SH DEFINED 01 92000 XEROX COM 984121103 14198 180000 SH DEFINED 0135 180000 XEROX COM 984121103 3996 50667 SH DEFINED 0103 50667 YAHOO INC COM 984332106 1304 37000 SH DEFINED 0128 37000 YORK GROUP INC COM 986632107 2156 115000 SH DEFINED 0128 115000 ZERO CORP COM 989484100 6510 248000 SH DEFINED 0128 248000 ZERO CORP COM 989484100 537 20452 SH DEFINED 0103 20452 FLAGSTAR STABLE VALU COM 9900072E5 10103 961712 SH DEFINED 0103 961712 INCOME FUND III COM 990007213 9891 792505 SH DEFINED 0103 792505 SIEBE STABLE VALUE COM 990007742 75963 6844802 SH DEFINED 0103 6844802 EMERGING GROWTH 2 COM 990007916 5750 555386 SH DEFINED 0103 555386 STABLE CAPITAL II COM 990007940 11014 905790 SH DEFINED 0103 905790 AM EXP RESEARCH 839 COM 990008393 26518 822361 SH DEFINED 0103 822361 FEDERAL INCOME FUND COM 990008443 85537 5851111 SH DEFINED 0103 5851111 EQY BASE INDEX COM 990008450 952473 37936516 SH DEFINED 0103 37936516 EQUITY INDEX 2 COM 990008484 4285 182788 SH DEFINED 0103 182788 AM EXP TST BND 831 COM 990009086 34589 711566 SH DEFINED 0103 711566 AM EXP TST EMERG 837 COM 990009300 14973 187519 SH DEFINED 0103 187519 AM EXP TST CORE 838 COM 990009318 21841 212829 SH DEFINED 0103 212829 MANAGED GIC FUND COM 990009326 126800 4669474 SH DEFINED 0103 4669474 INTERNATION COM 990009995 3946 347542 SH DEFINED 0103 347542 EQUITY INDEX 3 COM 990018509 5999 278055 SH DEFINED 0103 278055 MEXICO VALUE REC RTS COM 991996133 0 1000 SH DEFINED 0110 1000 STATE STREET BOND COM 994691343 957 89789 SH DEFINED 0103 89789 STATE STREET EAFE COM 994691350 1422 124552 SH DEFINED 0103 124552 REPORT SUMMARY 3431 DATA RECORDS 62791358 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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