13F-HR
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f13sep.txt
13F-SEP01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2001
Check here if Amendment [ ]: Amendment Number: __________
This Amendment (Check only one.): [ ] a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Procter & Gamble Company
Address: One Procter & Gamble Plaza
Cincinnati, OH 45202
Form 13F File Number: 028-06145
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager: Juan Pedro Hernandez
Name: Juan Pedro Hernandez
Title: Vice President & Treasurer
Phone: 513-983-6523
Signature, Place, and Date of Signing:
JUAN PEDRO HERNANDEZ
---------------------------------------
Cincinnati, OH
November 15, 2001
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this reporting
manager are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2
Form 13F Information Table Value Total: $127,168 (thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- -------- -------- --------------------------- -------- -------- --------------------
Voting authority
--------------------
Name of Title of CUSIP Value Shrs or SH/PRN Put/Call Investment Other
Issuer class (x$1000) prn amt discretion managers Sole Shared None
-------- -------- -------- -------- ------- ------ -------- ---------- -------- ---- ------ ----
Regeneron Common 75886F107 $125,934 5,662,505 SH Sole 5,662,505
Pharmaceu-
ticals
Inc.
I-Many Inc. Common 44973Q103 $ 1,234 531,960 SH Sole 531,960