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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TRW Investment Management Company
Address: 1900 Richmond Road, Cleveland, Ohio 44124
Form 13F File Number: 28-201
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing this 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:
Name: Robert M. Hamje
Title: Director and President
Phone: (216) 291-7624
Signature, Place and Date of Signing:
/s/ Robert M. Hamje
Lyndhurst, Ohio
8-11-99
Report Type
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 141
Form 13F Information Table Value Total: $348,230 (thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
No. 1
Form 13F File Number: 28-191
Name: TRW Inc.
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
Title Value Shrs or SH/ Put/ Investment Other -----------------------
Name of issuer of class CUSIP (x$1000) pm amt PRN Call discretion managers Sole Shared None
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 $ 5,341 95,700 SH Defined 1 95,700
ADOBE SYS INC COM 00724F101 $ 1,397 17,000 SH Defined 1 17,000
ALLIEDSIGNAL INC COM 019512102 $ 2,249 35,700 SH Defined 1 35,700
ALLTEL CORP COM 020039103 $ 1,359 19,000 SH Defined 1 19,000
ALTERA CORP COM 021441100 $ 442 12,000 SH Defined 1 12,000
AMBAC FINL GROUP INC COM 023139108 $ 880 15,400 SH Defined 1 15,400
AMERICA ONLINE INC DEL COM 02364J104 $ 3,746 33,900 SH Defined 1 33,900
AMERITECH CORP NEW COM 030954101 $ 7,938 108,000 SH Defined 1 108,000
AMGEN INC COM 031162100 $ 2,064 33,900 SH Defined 1 33,900
AMSOUTH BANCORPORATION COM 032165102 $ 533 23,000 SH Defined 1 23,000
ANDRX CORP COM 034551101 $ 1,080 14,000 SH Defined 1 14,000
ANHEUSER BUSCH COS INC COM 035229103 $ 4,363 61,500 SH Defined 1 61,500
APPLE COMPUTER INC COM 037833100 $ 949 20,500 SH Defined 1 20,500
APPLIED MATLS INC COM 038222105 $ 1,485 20,100 SH Defined 1 20,100
ASTORIA FINL CORP COM 046265104 $ 2,474 56,300 SH Defined 1 56,300
ATLANTIC RICHFIELD CO COM 048825103 $ 5,824 69,700 SH Defined 1 69,700
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVON PRODS INC COM 054303102 $ 1,110 20,000 SH Defined 1 20,000
BANK OF AMERICA CORPORATION COM 060505104 $ 3,592 49,000 SH Defined 1 49,000
BELL ATLANTIC CORP COM 077853109 $ 3,400 52,000 SH Defined 1 52,000
BELLSOUTH CORP COM 079860102 $ 6,670 142,300 SH Defined 1 142,300
BIOGEN INC COM 090597105 $ 772 12,000 SH Defined 1 12,000
BOSTON SCIENTIFIC CORP COM 101137107 $ 1,362 31,000 SH Defined 1 31,000
BRINKER INTL INC COM 109641100 $ 1,387 51,000 SH Defined 1 51,000
BRISTOL MYERS SQUIBB CO COM 110122108 $ 9,368 133,000 SH Defined 1 133,000
BRUSH WELLMAN INC COM 117421107 $ 216 11,900 SH Defined 1 11,900
CBS CORP COM 12490K107 $ 478 11,000 SH Defined 1 11,000
CARNIVAL CORP COM 143658102 $ 3,880 80,000 SH Defined 1 80,000
CARRAMERICA RLTY CORP COM 144418100 $ 678 27,100 SH Defined 1 27,100
CENTEX CORP COM 152312104 $ 2,051 54,600 SH Defined 1 54,600
CENTURYTEL INC COM 156700106 $ 727 18,300 SH Defined 1 18,300
CHASE MANHATTAN CORP NEW COM 16161A108 $ 8,299 95,800 SH Defined 1 95,800
CHEVRON CORPORATION COM 166751107 $ 2,760 29,000 SH Defined 1 29,000
CISCO SYS INC COM 17275R102 $ 5,524 85,900 SH Defined 1 85,900
CITIGROUP INC COM 172967101 $ 8,785 184,950 SH Defined 1 184,950
COMPUTER ASSOC INTL INC COM 204912109 $ 5,198 94,500 SH Defined 1 94,500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY INC COMPAR$0.01 205862402 $ 2,710 35,900 SH Defined 1 35,900
CONECTIV INC COM 206829103 $ 318 13,000 SH Defined 1 13,000
CONSECO INC COM 208464107 $ 1,096 36,000 SH Defined 1 36,000
CORDANT TECHNOLOGIES INC COM 218412104 $ 1,243 27,500 SH Defined 1 27,500
CORNING INC COM 219350105 $ 1,543 22,000 SH Defined 1 22,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 $ 513 12,000 SH Defined 1 12,000
CUMMINS ENGINE INC COM 231021106 $ 617 10,800 SH Defined 1 10,800
DTE ENERGY CO COM 233331107 $ 400 10,000 SH Defined 1 10,000
DARDEN RESTAURANTS INC COM 237194105 $ 2,814 129,000 SH Defined 1 129,000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 $ 700 37,701 SH Defined 1 37,701
DELTA AIR LINES INC DEL COM 247361108 $ 1,637 28,400 SH Defined 1 28,400
DOW CHEM CO COM 260543103 $ 2,639 20,800 SH Defined 1 20,800
DUKE REALTY INVT INC COM NEW 264411505 $ 406 18,000 SH Defined 1 18,000
EMC CORP MASS COM 268648102 $ 1,320 24,000 SH Defined 1 24,000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 $ 812 31,700 SH Defined 1 31,700
EXXON CORP COM 302290101 $ 2,545 33,000 SH Defined 1 33,000
FMC CORP COM NEW 302491303 $ 2,172 31,800 SH Defined 1 31,800
FEDERAL HOME LN MTG CORP COM 313400301 $ 2,494 43,000 SH Defined 1 43,000
FEDERAL NATL MTG ASSN COM 313586109 $ 1,115 16,300 SH Defined 1 16,300
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPT STORES INC DEL COM 31410H101 $ 852 16,100 SH Defined 1 16,100
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 $ 572 11,000 SH Defined 1 11,000
FLEET FINL GROUP INC NEW COM 338915101 $ 1,953 44,000 SH Defined 1 44,000
FLORIDA PROGRESS CORP COM 341109106 $ 826 20,000 SH Defined 1 20,000
FORD MTR CO DEL COM 345370100 $ 5,870 104,000 SH Defined 1 104,000
FORTUNE BRANDS INC COM 349631101 $ 2,123 51,300 SH Defined 1 51,300
GPU INC COM 36225X100 $ 2,843 67,400 SH Defined 1 67,400
GANNETT INC COM 364730101 $ 1,056 14,800 SH Defined 1 14,800
GAP INC DEL COM 364760108 $ 2,961 58,775 SH Defined 1 58,775
GENERAL DYNAMICS CORP COM 369550108 $ 2,233 32,600 SH Defined 1 32,600
GENERAL ELEC CO COM 369604103 $ 7,221 63,900 SH Defined 1 63,900
GENERAL MLS INC COM 370334104 $ 2,170 27,000 SH Defined 1 27,000
GENZYME CORP COM GENL DIV 372917104 $ 3,545 73,100 SH Defined 1 73,100
GEORGIA PAC CORP COM GA PAC GRP 373298108 $ 4,065 85,800 SH Defined 1 85,800
GOLDEN WEST FINL CORP DEL COM 381317106 $ 1,156 11,800 SH Defined 1 11,800
HARRAHS ENTMT INC COM 413619107 $ 220 10,000 SH Defined 1 10,000
HARTFORD LIFE INC CL A 416592103 $ 532 10,100 SH Defined 1 10,100
HERTZ CORP CL A 428040109 $ 750 12,100 SH Defined 1 12,100
HEWLETT PACKARD CO COM 428236103 $ 6,754 67,200 SH Defined 1 67,200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 $ 1,269 19,700 SH Defined 1 19,700
HORMEL FOODS CORP COM 440452100 $ 403 10,000 SH Defined 1 10,000
IBP INC COM 449223106 $ 779 32,800 SH Defined 1 32,800
INTEL CORP COM 458140100 $ 1,666 28,000 SH Defined 1 28,000
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 8,182 63,300 SH Defined 1 63,300
JEFFERSON PILOT CORP COM 475070108 $ 993 15,000 SH Defined 1 15,000
JOHNSON & JOHNSON COM 478160104 $ 9,633 98,300 SH Defined 1 98,300
KAMAN CORP CL A 483548103 $ 198 12,600 SH Defined 1 12,600
KAUFMAN & BROAD HOME CORP COM 486168107 $ 281 11,300 SH Defined 1 11,300
KEEBLER FOODS CO COM 487256109 $ 1,409 46,400 SH Defined 1 46,400
KERR MCGEE CORP COM 492386107 $ 552 11,000 SH Defined 1 11,000
KIMBERLY CLARK CORP COM 494368103 $ 1,197 21,000 SH Defined 1 21,000
KNIGHT RIDDER INC COM 499040103 $ 1,016 18,500 SH Defined 1 18,500
LEHMAN BROS HLDGS INC COM 524908100 $ 3,144 50,500 SH Defined 1 50,500
LEXMARK INTL GROUP INC CL A 529771107 $ 1,057 16,000 SH Defined 1 16,000
LIBERTY PPTY TR SH BEN INT 531172104 $ 423 17,000 SH Defined 1 17,000
LINCOLN NATL CORP IND COM 534187109 $ 3,589 68,600 SH Defined 1 68,600
LOUISIANA PAC CORP COM 546347105 $ 309 13,000 SH Defined 1 13,000
LOWES COS INC COM 548661107 $ 1,009 17,800 SH Defined 1 17,800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 $ 8,288 122,900 SH Defined 1 122,900
MCI WORLDCOM INC COM 55268B106 $ 3,486 40,500 SH Defined 1 40,500
MGM GRAND INC 552953101 $ 1,568 32,000 SH Defined 1 32,000
MAGELLAN HEALTH SVCS INC COM 559079108 $ 274 27,400 SH Defined 1 27,400
MARSH & MCLENNAN COS INC COM 571748102 $ 1,382 18,300 SH Defined 1 18,300
MCCORMICK & CO INC COM NON VTG 579780206 $ 3,535 112,000 SH Defined 1 112,000
MENTOR GRAPHICS CORP COM 587200106 $ 211 16,500 SH Defined 1 16,500
MERCK & CO INC COM 589331107 $ 2,057 27,800 SH Defined 1 27,800
MICROSOFT CORP COM 594918104 $14,403 159,700 SH Defined 1 159,700
MORGAN J P & CO INC COM 616880100 $ 5,578 39,700 SH Defined 1 39,700
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $ 3,926 38,300 SH Defined 1 38,300
MOTOROLA INC COM 620076109 $ 3,506 37,000 SH Defined 1 37,000
NACCO INDS INC CL A 629579103 $ 1,499 20,400 SH Defined 1 20,400
NORTHROP GRUMMAN CORP COM 666807102 $ 2,208 33,300 SH Defined 1 33,300
NOVELL INC COM 670006105 $ 292 11,000 SH Defined 1 11,000
OGE ENERGY CORP COM 670837103 $ 245 10,300 SH Defined 1 10,300
ORACLE CORP COM 68389X105 $ 3,156 85,000 SH Defined 1 85,000
OWENS CORNING COM 69073F103 $ 505 14,700 SH Defined 1 14,700
PECO ENERGY CO COM 693304107 $ 885 21,100 SH Defined 1 21,100
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PMI GROUP INC COM 69344M101 $ 3,203 51,000 SH Defined 1 51,000
PACCAR INC COM 693718108 $ 1,228 23,000 SH Defined 1 23,000
PHILIP MORRIS COS INC COM 718154107 $ 1,889 47,000 SH Defined 1 47,000
QUAKER OATS CO COM 747402105 $ 2,323 35,000 SH Defined 1 35,000
QUESTAR CORP COM 748356102 $ 239 12,400 SH Defined 1 12,400
RECKSON ASSOCS RLTY CORP COM 75621K106 $ 237 10,100 SH Defined 1 10,100
ROSS STORES INC COM 778296103 $ 831 16,500 SH Defined 1 16,500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 1,145 19,000 SH Defined 1 19,000
SBC COMMUNICATIONS INC COM 78387G103 $ 3,857 66,500 SH Defined 1 66,500
SAFEWAY INC COM NEW 786514208 $ 2,030 41,000 SH Defined 1 41,000
SCHERING PLOUGH CORP COM 806605101 $ 6,731 127,000 SH Defined 1 127,000
SOLECTRON CORP COM 834182107 $ 3,868 58,000 SH Defined 1 58,000
SUPERVALU INC COM 868536103 $ 509 19,800 SH Defined 1 19,800
SYBASE INC COM 871130100 $ 260 23,600 SH Defined 1 23,600
TECH DATA CORP COM 878237106 $ 727 19,000 SH Defined 1 19,000
TEXACO INC COM 881694103 $ 1,313 21,000 SH Defined 1 21,000
TEXAS INSTRS INC COM 882508104 $ 8,149 56,200 SH Defined 1 56,200
TRICON GLOBAL RESTAURANTS COM 895953107 $ 2,446 45,200 SH Defined 1 45,200
TRIBUNE CO NEW COM 896047107 $ 3,015 34,600 SH Defined 1 34,600
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD NEW COM 902124106 $ 3,980 42,000 SH Defined 1 42,000
UAL CORP COM PAR $0.01 902549500 $ 1,690 26,000 SH Defined 1 26,000
USG CORP COM NEW 903293405 $ 896 16,000 SH Defined 1 16,000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 $ 2,748 126,000 SH Defined 1 126,000
UNION PAC CORP COM 907818108 $ 950 16,300 SH Defined 1 16,300
UNITED HEALTHCARE CORP COM 910581107 $ 2,818 45,000 SH Defined 1 45,000
UTILICORP UTD INC COM 918005109 $ 2,383 98,000 SH Defined 1 98,000
WAL MART STORES INC COM 931142103 $ 6,610 137,000 SH Defined 1 137,000
WENDYS INTL INC COM 950590109 $ 311 11,000 SH Defined 1 11,000
WEYERHAEUSER CO COM 962166104 $ 3,444 50,100 SH Defined 1 50,100
WHIRLPOOL CORP COM 963320106 $ 1,110 15,000 SH Defined 1 15,000
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