-----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, PWmqcxFSG8Lvl3ugaSs9X1mOab01UJykRzGdlvn+op0pRuZlYVBIudCC5kWG0xRP TFRJozEMv/lY0B0WmtiO4w== 0000820027-98-000608.txt : 19981022 0000820027-98-000608.hdr.sgml : 19981022 ACCESSION NUMBER: 0000820027-98-000608 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981021 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: SEC FILE NUMBER: 028-00139 FILM NUMBER: 98728409 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: 09/30/98 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 09/30/98 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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94106L109 121096 2519613 SH DEFINED 0102 2519613 WASTE MANAGEMENT INC COM 94106L109 9613 200000 SH DEFINED 0131 200000 WASTE MANAGEMENT INC COM 94106L109 9385 195295 SH DEFINED 0103 195295 WASTE MANAGEMENT INC COM 94106L109 17731 368900 SH DEFINED 01 368900 WATERS CORPORATION COM 941848103 16750 250000 SH DEFINED 0106 250000 WATSON PHARMACEUTICA COM 942683103 6938 136700 SH DEFINED 0108 136700 WATSON PHARMACEUTICA COM 942683103 9135 180000 SH DEFINED 0128 180000 WATSON PHARMACEUTICA COM 942683103 27913 550000 SH DEFINED 0106 550000 WATSON PHARMACEUTICA COM 942683103 22838 450000 SH DEFINED 011619 450000 WATSON PHARMACEUTICA COM 942683103 39331 775000 SH DEFINED 011614 775000 WATSON PHARMACEUTICA COM 942683103 69795 1375322 SH DEFINED 0102 1375322 WATSON PHARMACEUTICA COM 942683103 28532 562200 SH DEFINED 0131 562200 WATSON PHARMACEUTICA COM 942683103 2730 53800 SH DEFINED 0103 53800 WATSON PHARMACEUTICA COM 942683103 7419 146190 SH DEFINED 01 146190 WELLS FARGO & CO COM 949740104 33725 95000 SH DEFINED 011618 95000 WELLS FARGO & CO COM 949740104 6794 19139 SH DEFINED 0103 19139 WENDYS FINANCIAL CONV PFD STOCK 950588202 3461 66000 SH DEFINED 0104 66000 WENDYS FINANCIAL CONV PFD STOCK 950588202 1993 38000 SH DEFINED 011621 38000 WENDYS FINANCIAL CONV PFD STOCK 950588202 1993 38000 SH DEFINED 011618 38000 WENDYS INTL INC COM 950590109 14898 671450 SH DEFINED 0108 671450 WENDYS INTL INC COM 950590109 6656 300000 SH DEFINED 0128 300000 WENDYS INTL INC COM 950590109 2212 99700 SH DEFINED 0124 99700 WENDYS INTL INC COM 950590109 1870 84300 SH DEFINED 0125 84300 WENDYS INTL INC COM 950590109 55149 2485600 SH DEFINED 011516 2485600 WENDYS INTL INC COM 950590109 2663 120000 SH DEFINED 011620 120000 WENDYS INTL INC COM 950590109 10681 481450 SH DEFINED 0102 481450 WENDYS INTL INC COM 950590109 1086 48957 SH DEFINED 0103 48957 WENDYS INTL INC COM 950590109 5541 249730 SH DEFINED 01 249730 WEST COMPANY COM 953348109 10532 366314 SH DEFINED 0103 366314 WESTERN RES COM 959425109 12413 300000 SH DEFINED 0132 300000 WESTVACO CORP COM 961548104 549 22858 SH DEFINED 0103 22858 WEYERHAUESER COM 962166104 1895 44907 SH DEFINED 0103 44907 WHIRLPOOL CORP COM 963320106 788 16772 SH DEFINED 0103 16772 WHIRLPOOL FIN $100 B PREFERRED STOCK 963328208 19823 180000 SH DEFINED 0105 180000 WHITMAN CORP COM 96647K102 4064 255000 SH DEFINED 0108 255000 WHITMAN CORP COM 96647K102 1913 120000 SH DEFINED 011620 120000 WHITMAN CORP COM 96647K102 3188 200000 SH DEFINED 011614 200000 WHITMAN CORP COM 96647K102 1283 80500 SH DEFINED 0102 80500 WHITMAN & HART COM 966834103 8269 450000 SH DEFINED 011619 450000 WHITMAN & HART COM 966834103 14700 800000 SH DEFINED 011614 800000 WHITMAN & HART COM 966834103 38964 2120500 SH DEFINED 0102 2120500 WHITMAN & HART COM 966834103 11025 600000 SH DEFINED 0131 600000 WHITMAN & HART COM 966834103 1659 90300 SH DEFINED 0103 90300 PAGE 66 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 WHOLE FOODS MARKET COM 966837106 21849 518650 SH DEFINED 0102 518650 WHOLE FOODS MARKET COM 966837106 265 6300 SH DEFINED 0103 6300 WILLAMETTE IND INC COM 969133107 43031 1500000 SH DEFINED 011516 1500000 WILLAMETTE IND INC COM 969133107 718 25042 SH DEFINED 0103 25042 WILLIAM COMPANIES COM 969457100 2755 95816 SH DEFINED 0103 95816 WILSHIRE REAL ESTATE COM 971892104 1435 140000 SH DEFINED 0109 140000 WILSHIRE REAL ESTATE COM 971892104 3314 323273 SH DEFINED 011619 323273 WIND RIVER SYS CVT CONV BOND 973149AC1 5725 5000000 PRN DEFINED 011614 5000000 WINN-DIXIE COM 974280109 1251 33641 SH DEFINED 0103 33641 WIRELESS ONE COM 97652H109 16 25000 SH DEFINED 0109 25000 WIRELESS ONE WTS COM 97652H117 0 23250 SH DEFINED 0109 23250 WISCONSIN CENTRAL TR COM 976592105 5180 370000 SH DEFINED 0128 370000 WISCONSIN CENTRAL TR COM 976592105 2800 200000 SH DEFINED 011619 200000 WOLVERINE COM 978097103 3552 326600 SH DEFINED 011620 326600 WOLVERINE COM 978097103 4761 437800 SH DEFINED 0102 437800 WOLVERINE COM 978097103 60 5500 SH DEFINED 0103 5500 WORTHINGTON IND COM 981811102 272 21762 SH DEFINED 0103 21762 WRIGLEY WM JR CO COM 982526105 1972 25974 SH DEFINED 0103 25974 WYMAN-GORDON COM 983085101 4384 305000 SH DEFINED 0128 305000 XILINX COM 983919101 4095 117000 SH DEFINED 01 117000 XEROX COM 984121103 84750 1000000 SH DEFINED 0126 1000000 XEROX COM 984121103 6287 74183 SH DEFINED 0103 74183 XEROX COM 984121103 5021 59245 SH DEFINED 01 59245 XYLAN CORP COM 984151100 4306 325000 SH DEFINED 011614 325000 YAHOO INC COM 984332106 32375 250000 SH DEFINED 0111 250000 YAHOO INC COM 984332106 401 3100 SH DEFINED 0102 3100 YORK INTL CORP NEW COM 986670107 4839 145000 SH DEFINED 0128 145000 YOUNG AND RUBICAN IN COM 987425105 6645 234200 SH DEFINED 0108 234200 YOUNG AND RUBICAN IN COM 987425105 4256 150000 SH DEFINED 011619 150000 YOUNG AND RUBICAN IN COM 987425105 14897 525000 SH DEFINED 011614 525000 ZAGREBACKA BANKA GDR COM 988849105 634 76000 SH DEFINED 0124 76000 ADVANTICA STABLE VAL COM 9900072E5 8709 771479 SH DEFINED 0103 771479 AET INCOME III COM 990007213 110509 8210820 SH DEFINED 0103 8210820 PILLSBURY INCOM FUND COM 990007221 2752 197922 SH DEFINED 0103 197922 SIEBE STABLE VALUE COM 990007742 125267 10449383 SH DEFINED 0103 10449383 AET EMG GR II COM 990007916 5812 543994 SH DEFINED 0103 543994 AET STAB CAP II COM 990007940 11999 913830 SH DEFINED 0103 913830 AET RESEARCH 150 COM 990008393 28532 812563 SH DEFINED 0103 812563 AET FEDERAL INCOME COM 990008443 106109 6461005 SH DEFINED 0103 6461005 AET EQ INDEX BASE COM 990008450 1676944 56909247 SH DEFINED 0103 56909247 AET EQ INDEX II COM 990008484 4366 159390 SH DEFINED 0103 159390 AET VALUE COM 990008518 999 51422 SH DEFINED 0103 51422 AET COMMON STK COM 990009078 5634 32658 SH DEFINED 0103 32658 AET BOND COM 990009086 4314 75993 SH DEFINED 0103 75993 AET EMG GR I COM 990009300 5819 69941 SH DEFINED 0103 69941 AET CORE GR COM 990009318 27308 234765 SH DEFINED 0103 234765 AET MANAGED GIC COM 990009326 123802 4202517 SH DEFINED 0103 4202517 AET EQ INDEX III COM 990018509 15247 602904 SH DEFINED 0103 602904 MEXICO VALUE REC RTS COM 991996133 0 1000 SH DEFINED 0110 1000 MEXICO VALUE REC RTS COM 991996133 0 1000 SH DEFINED 011618 1000 PAGE 67 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 STATE STREET BOND COM 994691343 2826 230856 SH DEFINED 0103 230856 STATE STREET EAFE COM 994691350 3061 295757 SH DEFINED 0103 295757 REPORT SUMMARY 3202 DATA RECORDS 70798260 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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