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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: December 31, 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
- -------------------
2-14-00
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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: 208
Form 13F Information Table Value Total: $389,116 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(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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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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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
Value Shrs or prn Investment Other ------------------
Name of issuer Title of class CUSIP (x$1000) amt SH/PRN Put/Call discretion managers Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 $283 6,000 SH Defined 1 6,000
AMFM INC COM 001693100 $313 4,000 SH Defined 1 4,000
AT&T CORP COM 001957109 $8,054 158,700 SH Defined 1 158,700
ADAPTEC INC COM 00651F108 $429 8,600 SH Defined 1 8,600
AETNA INC COM 008117103 $731 13,100 SH Defined 1 13,100
ALLERGAN INC COM 018490102 $398 8,000 SH Defined 1 8,000
ALLSTATE CORP COM 020002101 $792 33,000 SH Defined 1 33,000
ALLTEL CORP COM 020039103 $248 3,000 SH Defined 1 3,000
ALTERA CORP COM 021441100 $347 7,000 SH Defined 1 7,000
AMBAC FINANCIAL GROUP IN COM 023139108 $433 8,300 SH Defined 1 8,300
AMERICA ONLINE INC DEL COM 02364J104 $7,763 102,900 SH Defined 1 102,900
AMERICAN HOME PRODS CORP COM 026609107 $434 11,000 SH Defined 1 11,000
AMERICAN INTL GROUP INC COM 026874107 $216 2,000 SH Defined 1 2,000
AMERICAN NATL INS CO COM 028591105 $446 7,000 SH Defined 1 7,000
AMGEN INC COM 031162100 $601 10,000 SH Defined 1 10,000
ANALOG DEVICES INC COM 032654105 $502 5,400 SH Defined 1 5,400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM 035229103 $4,118 58,100 SH Defined 1 58,100
APACHE CORP COM 037411105 $369 10,000 SH Defined 1 10,000
APPLE COMPUTER INC COM 037833100 $1,460 14,200 SH Defined 1 14,200
APPLIED MATLS INC COM 038222105 $4,523 35,700 SH Defined 1 35,700
ASHLAND INC COM 044204105 $471 14,300 SH Defined 1 14,300
ASTORIA FINL CORP COM 046265104 $1,705 56,000 SH Defined 1 56,000
ATLANTIC RICHFIELD CO COM 048825103 $3,114 36,000 SH Defined 1 36,000
AUTOMATIC DATA PROCESSING INC COM 053015103 $323 6,000 SH Defined 1 6,000
BANK OF AMERICA CORPORATION COM 060505104 $4,417 88,000 SH Defined 1 88,000
BANK ONE CORP COM 06423A103 $673 21,000 SH Defined 1 21,000
BARD C R INC COM 067383109 $260 4,900 SH Defined 1 4,900
BAUSCH & LOMB INC COM 071707103 $465 6,800 SH Defined 1 6,800
BAXTER INTL INC COM 071813109 $207 3,300 SH Defined 1 3,300
BEA SYS INC COM 073325102 $1,329 19,000 SH Defined 1 19,000
BEAR STEARNS COS INC COM 073902108 $257 6,000 SH Defined 1 6,000
BELL ATLANTIC CORP COM 077853109 $2,832 46,000 SH Defined 1 46,000
BELLSOUTH CORP COM 079860102 $6,928 148,000 SH Defined 1 148,000
BESTFOODS COM 08658U101 $1,682 32,000 SH Defined 1 32,000
BOEING CO COM 097023105 $1,247 30,000 SH Defined 1 30,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRINKER INTL INC COM 109641100 $1,459 60,800 SH Defined 1 60,800
BRISTOL MYERS SQUIBB CO COM 110122108 $7,593 118,300 SH Defined 1 118,300
BROADVISION INC COM 111412102 $272 1,600 SH Defined 1 1,600
CIGNA CORP COM 125509109 $2,763 34,300 SH Defined 1 34,300
CMGI INC COM 125750109 $554 2,000 SH Defined 1 2,000
CARNIVAL CORP COM 143658102 $2,056 43,000 SH Defined 1 43,000
CARRAMERICA RLTY CORP COM 144418100 $302 14,300 SH Defined 1 14,300
CHASE MANHATTAN CORP NEW COM 16161A108 $4,071 52,400 SH Defined 1 52,400
CHEVRON CORPORATION COM 166751107 $2,252 26,000 SH Defined 1 26,000
CISCO SYS INC COM 17275R102 $15,855 148,000 SH Defined 1 148,000
CITIGROUP INC COM 172967101 $9,001 162,000 SH Defined 1 162,000
COCA COLA CO COM 191216100 $990 17,000 SH Defined 1 17,000
COLGATE PALMOLIVE CO COM 194162103 $585 9,000 SH Defined 1 9,000
COMPUWARE CORP COM 205638109 $447 12,000 SH Defined 1 12,000
COMVERSE TECHNOLOGY INC COMPAR $0.10 205862402 $651 4,500 SH Defined 1 4,500
CONECTICV INC COM 206829103 $1,325 78,800 SH Defined 1 78,800
CONEXANT SYSTEMS INC COM 207142100 $1,128 17,000 SH Defined 1 17,000
CONSECO INC COM 208464107 $840 47,000 SH Defined 1 47,000
CORNING INC COM 219350105 $297 2,300 SH Defined 1 2,300
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COSTCO WHSL CORP NEW COM 22160K105 $913 10,000 SH Defined 1 10,000
CROWN CORK & SEAL INC COM 228255105 $224 10,000 SH Defined 1 10,000
DST SYS INC DEL COM 233326107 $1,221 16,000 SH Defined 1 16,000
DTE ENERGY CO COM 233331107 $314 10,000 SH Defined 1 10,000
DARDEN RESTAURANTS INC COM 237194105 $1,564 86,300 SH Defined 1 86,300
DAYTON HUDSON CORP COM 239753106 $1,344 18,300 SH Defined 1 18,300
DEAN FOODS CO COM 242361103 $795 20,000 SH Defined 1 20,000
DELL COMPUTER CORP COM 247025109 $1,071 21,000 SH Defined 1 21,000
DELTA AIR LINES INC DEL COM 247361108 $877 17,600 SH Defined 1 17,600
DOVER CORP COM 260003108 $218 4,800 SH Defined 1 4,800
DOW CHEM CO COM 260543103 $1,604 12,000 SH Defined 1 12,000
E M C CORP MASS COM 268648102 $4,130 37,800 SH Defined 1 37,800
EASTMAN CHEM CO COM 277432100 $334 7,000 SH Defined 1 7,000
EASTMAN KODAK CO COM 277461109 $3,008 45,400 SH Defined 1 45,400
ELECTRONIC DATA SYS NEW COM 285661104 $3,066 45,800 SH Defined 1 45,800
ENTERGY CORP NEW COM 29364G103 $1,159 45,000 SH Defined 1 45,000
EVEREST REINS HLDGS INC COM 299808105 $536 24,000 SH Defined 1 24,000
EXXON MOBIL CORP COM 30231G102 $4,188 51,981 SH Defined 1 51,981
F M C CORP COM NEW 302491303 $315 5,500 SH Defined 1 5,500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP COM 313400301 $800 17,000 SH Defined 1 17,000
FEDERAL NATL MTG ASSN COM 313586109 $562 9,000 SH Defined 1 9,000
FEDERATED DEPT STORES INC DEL COM 31410H101 $895 17,700 SH Defined 1 17,700
FIRST DATA CORP COM 319963104 $2,909 59,000 SH Defined 1 59,000
FIRST UN CORP COM 337358105 $689 21,000 SH Defined 1 21,000
FIRSTENERGY CORP COM 337932107 $318 14,000 SH Defined 1 14,000
FLEETBOSTON FINL CORP COM 339030108 $1,532 44,000 SH Defined 1 44,000
FORD MTR CO DEL COM 345370100 $3,372 63,100 SH Defined 1 63,100
FOREST LABS INC COM 345838106 $1,229 20,000 SH Defined 1 20,000
GPU INC COM 36225X100 $3,087 103,100 SH Defined 1 103,100
GTE CORP COM 362320103 $2,907 41,200 SH Defined 1 41,200
GANNETT INC COM 364730101 $2,161 26,500 SH Defined 1 26,500
GAP INC DEL COM 364760108 $414 9,000 SH Defined 1 9,000
GATEWAY INC COM 367626108 $1,441 20,000 SH Defined 1 20,000
GENERAL ELEC CO COM 369604103 $13,541 87,500 SH Defined 1 87,500
GENERAL MTRS CORP COM 370442105 $5,263 72,400 SH Defined 1 72,400
GLATFELTER P H CO COM 377316104 $146 10,000 SH Defined 1 10,000
GOLDEN WEST FINL CORP DEL COM 381317106 $1,497 44,700 SH Defined 1 44,700
HARRAHS ENTMT INC COM 413619107 $529 20,000 SH Defined 1 20,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTH CARE REIT INC COM 42217K106 $172 11,400 SH Defined 1 11,400
HERTZ CORP CLA 428040109 $201 4,000 SH Defined 1 4,000
HOME DEPOT INC COM 437076102 $5,152 75,150 SH Defined 1 75,150
HONEYWELL INTL INC COM 438516106 $981 17,000 SH Defined 1 17,000
HOUSEHOLD INTL INC COM 441815107 $533 14,300 SH Defined 1 14,300
IBP INC COM 449223106 $1,336 74,200 SH Defined 1 74,200
ILLINOIS TOOL WKS INC COM 452308109 $655 9,696 SH Defined 1 9,696
IMPERIAL CREDIT COMM MTG INVS COM 45272T102 $185 16,300 SH Defined 1 16,300
INTEL CORP COM 458140100 $4,626 56,200 SH Defined 1 56,200
INTERNATIONAL BUSINESS MACHS COM 459200101 $540 5,000 SH Defined 1 5,000
INTL PAPER CO COM 460146103 $1,072 19,000 SH Defined 1 19,000
INTERPUBLIC GROUP COS INC COM 460690100 $1,731 30,000 SH Defined 1 30,000
JDS UNIPHASE CORP COM 46612J101 $4,614 28,600 SH Defined 1 28,600
JOHNSON & JOHNSON COM 478160104 $8,838 94,900 SH Defined 1 94,900
JOSTENS INC COM 481088102 $1,726 71,000 SH Defined 1 71,000
KLA -TENCOR CORP COM 482480100 $1,804 16,200 SH Defined 1 16,200
KAMAN CORP CLA 483548103 $162 12,600 SH Defined 1 12,600
KAUFMAN & BROAD HOME CORP COM 486168107 $242 10,000 SH Defined 1 10,000
KERR MCGEE CORP COM 492386107 $620 10,000 SH Defined 1 10,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNIGHT RIDDER INC COM 499040103 $1,136 19,100 SH Defined 1 19,100
LSI LOGIC CORP COM 502161102 $1,627 24,100 SH Defined 1 24,100
LEHMAN BROS HLDGS INC COM 524908100 $711 8,400 SH Defined 1 8,400
LIZ CLAIBORNE INC COM 539320101 $1,016 27,000 SH Defined 1 27,000
LOEWS CORP COM 540424108 $1,196 19,700 SH Defined 1 19,700
LOWES COS INC COM 548661107 $603 10,100 SH Defined 1 10,100
LUCENT TECHNOLOGIES INC COM 549463107 $5,095 68,100 SH Defined 1 68,100
MCI WORLDCOM INC COM 55268B106 $5,094 96,000 SH Defined 1 96,000
MGM GRAND INC COM 552953101 $1,751 34,800 SH Defined 1 34,800
MALLINCKRODT INC NEW COM 561232109 $1,113 35,000 SH Defined 1 35,000
MANPOWER INC COM 56418H100 $824 21,900 SH Defined 1 21,900
MAXIM INTEGRATED PRODS INC COM 57772K101 $1,416 30,000 SH Defined 1 30,000
MCCORMICK & CO INC COM NON VTG 579780206 $208 7,000 SH Defined 1 7,000
MCDERMOTT INTL INC COM 580037109 $1,523 168,000 SH Defined 1 168,000
MCGRAW HILL COS INC COM 580645109 $2,459 39,900 SH Defined 1 39,900
MERCK & CO INC COM 589331107 $4,956 73,900 SH Defined 1 73,900
MERRILL LYNCH & CO INC COM 590188108 $409 4,900 SH Defined 1 4,900
MICROSOFT CORP COM 594918104 $18,995 162,700 SH Defined 1 162,700
MICROSTRATEGY INC CLA 594972101 $252 1,200 SH Defined 1 1,200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICRON TECHNOLOGY INC COM 595112103 $233 3,000 SH Defined 1 3,000
MID ATLANTIC MED SVCS INC COM 59523C107 $102 12,300 SH Defined 1 12,300
MORGAN J P & CO INC COM 616880100 $2,153 17,000 SH Defined 1 17,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $1,913 13,400 SH Defined 1 13,400
MOTOROLA INC COM 620076109 $2,165 14,700 SH Defined 1 14,700
NTL INC COM 629407107 $424 3,400 SH Defined 1 3,400
NATIONAL SEMICONDUCTOR CORP COM 637640103 $347 8,100 SH Defined 1 8,100
NETWORK APPLIANCE INC COM 64120L104 $2,276 27,400 SH Defined 1 27,400
NETWORK SOLUTIONS INC DEL COM 64121Q102 $653 3,000 SH Defined 1 3,000
NORTEL NETWORKS CORP COM 656569100 $1,010 10,000 SH Defined 1 10,000
NORTHROP GRUMMAN CORP COM 666807102 $276 5,100 SH Defined 1 5,100
OCCIDENTAL PETE CORP DEL COM 674599105 $281 13,000 SH Defined 1 13,000
ORACLE CORPORATION COM 68389X105 $4,785 42,700 SH Defined 1 42,700
OREGON STL MLS INC COM 686079104 $97 12,200 SH Defined 1 12,200
PMC-SIERRA INC COM 69344F106 $321 2,000 SH Defined 1 2,000
PMI GROUP INC COM 69344M101 $2,045 41,900 SH Defined 1 41,900
PACCAR INC COM 693718108 $1,547 34,900 SH Defined 1 34,900
PAINE WEBBER GROUP INC COM 695629105 $1,281 33,000 SH Defined 1 33,000
PAYCHEX INC COM 704326107 $320 8,000 SH Defined 1 8,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM 713448108 $1,727 49,000 SH Defined 1 49,000
PFIZER INC COM 717081103 $7,944 244,900 SH Defined 1 244,900
POWERTEL INC COM 73936C109 $231 2,300 SH Defined 1 2,300
PROCTER & GAMBLE CO COM 742718109 $3,868 35,300 SH Defined 1 35,300
PROVIDIAN FINL CORP COM 74406A102 $1,457 16,000 SH Defined 1 16,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $209 6,000 SH Defined 1 6,000
QUAKER OATS CO COM 747402105 $1,988 30,300 SH Defined 1 30,300
QUALCOMM INC COM 747525103 $4,227 24,000 SH Defined 1 24,000
REALNETWORKS INC COM 75605L104 $409 3,400 SH Defined 1 3,400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $2,236 37,000 SH Defined 1 37,000
SBC COMMUNICATIONS INC COM 78387G103 $3,422 70,200 SH Defined 1 70,200
SDL INC COM 784076101 $218 1,000 SH Defined 1 1,000
ST PAUL COS INC COM 792860108 $303 9,000 SH Defined 1 9,000
SANMINA CORP COM 800907107 $899 9,000 SH Defined 1 9,000
SAPIENT CORP COM 803062108 $2,170 15,400 SH Defined 1 15,400
SCHERING PLOUGH CORP COM 806605101 $2,620 62,100 SH Defined 1 62,100
SCIENT CORP COM 80864H109 $346 4,000 SH Defined 1 4,000
SCIENTIFIC ATLANTA INC COM 808655104 $1,446 26,000 SH Defined 1 26,000
SEARS ROEBUCK & CO COM 812387108 $1,653 54,300 SH Defined 1 54,300
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIEBEL SYS INC COM 826170102 $311 3,700 SH Defined 1 3,700
SOLECTRON CORP COM 834182107 $656 6,900 SH Defined 1 6,900
SOUTHTRUST CORP COM 844730101 $1,017 26,900 SH Defined 1 26,900
SUN MICROSYSTEMS INC COM 866810104 $5,994 77,400 SH Defined 1 77,400
SUPERVALU INC COM 868536103 $456 22,800 SH Defined 1 22,800
SYSCO CORP COM 871829107 $1,424 36,000 SH Defined 1 36,000
TECUMSEH PRODS CO CLA 878895200 $812 17,200 SH Defined 1 17,200
TELLABS INC COM 879664100 $1,932 30,100 SH Defined 1 30,100
TENNECO AUTOMOTIVE INC COM 880349105 $386 41,400 SH Defined 1 41,400
TERADYNE INC COM 880770102 $680 10,300 SH Defined 1 10,300
TEXACO INC COM 881694103 $1,521 28,000 SH Defined 1 28,000
TEXAS INSTRS INC COM 882508104 $2,422 25,000 SH Defined 1 25,000
TEXAS UTILS CO COM 882848104 $573 16,100 SH Defined 1 16,100
TIDEWATER INC COM 886423102 $295 8,200 SH Defined 1 8,200
TIFFANY & CO NEW COM 886547108 $312 3,500 SH Defined 1 3,500
TIMES MIRROR CO NEW COM SER A 887364107 $2,412 36,000 SH Defined 1 36,000
TRICON GLOBAL RESTAURANTS COM 895953107 $773 20,000 SH Defined 1 20,000
TRIBUNE CO NEW COM 896047107 $3,106 56,400 SH Defined 1 56,400
TYCO INTL LTD NEW COM 902124106 $1,400 36,000 SH Defined 1 36,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UAL CORP COM PAR $0.01 902549500 $3,591 46,300 SH Defined 1 46,300
UST INC COM 902911106 $327 13,000 SH Defined 1 13,000
U S G CORP COM NEW 903293405 $1,291 27,400 SH Defined 1 27,400
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 $2,890 127,400 SH Defined 1 127,400
UNITED HEALTHCARE CORP COM 910581107 $2,364 44,500 SH Defined 1 44,500
UNITED STATES CELLULAR CORP COM 911684108 $2,180 21,600 SH Defined 1 21,600
U S WEST INC NEW COM 91273H101 $216 3,000 SH Defined 1 3,000
UNITED TECHNOLOGIES CORP COM 913017109 $260 4,000 SH Defined 1 4,000
UNITRIN INC COM 913275103 $715 19,000 SH Defined 1 19,000
UNIVISION COMMUNICATIONS INC. CLA 914906102 $1,635 16,000 SH Defined 1 16,000
UTILICORP UTD INC COM 918005109 $789 40,600 SH Defined 1 40,600
VERITAS SOFTWARE CO COM 923436109 $2,583 18,050 SH Defined 1 18,050
VERISIGN INC COM 92343E102 $1,184 6,200 SH Defined 1 6,200
VISHAY INTERTECHNOLOGY INC COM 928298108 $1,306 41,300 SH Defined 1 41,300
WAL MART STORES INC COM 931142103 $8,440 122,100 SH Defined 1 122,100
WARNER LAMBERT CO COM 934488107 $819 10,000 SH Defined 1 10,000
WESTERN WIRELESS CORP CLA 95988E204 $935 14,000 SH Defined 1 14,000
WEYERHAEUSER CO COM 962166104 $1,415 19,700 SH Defined 1 19,700
WHIRLPOOL CORP COM 963320106 $260 4,000 SH Defined 1 4,000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WRIGLEY WM JR CO COM 982526105 $746 9,000 SH Defined 1 9,000
XILINX INC COM 983919101 $2,528 55,600 SH Defined 1 55,600
</TABLE>