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Previous: AIM SPECIAL OPPORTUNITIES FUNDS, 497, 1999-11-08 |
Next: INTERCEPT GROUP INC, 8-K/A, 1999-11-08 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
- -FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hutchens Investment Management, Inc.
Address: 175 Main Street
P. O. Box 1549
New London, NH 03257
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.
Persons signing this Report on Behalf of Reporting Manager:
Name: Julie Bretschger
Title: Vice President, Operations
Phone: 603-526-4104
Signature, Place, and Date of Signing:
Julie Bretschger New London, NH November 8, 1999
Report Type (Check only one.):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Mangers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 106
Form 13F Information Table Value Total: $206,356
<TABLE> <C> <C>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CL CUSIP # FAIR MKT VA SHARE (A) SOLE(B) SHAR(C) SHAR Managers VOTING AUTHORITY SHARES
AS DEF I OTHER See Instr (A)SOLE (B)SHARE (C)NONE
INST. 5
AXA Financial Common 002451102 1048 18790 x 2000 16790
Abbott Labs Common 002824100 342 9335 x 0 9335
Albertsons Inc. Common 013104104 470 11885 x 0 11885
AllTel Corp. Common 020039103 4254 60447 x 28600 31847
Ambac Financial Common 023139108 426 9000 x 9000
America OnLine Common 02364J104 832 8000 x 700 7300
American General CoCommon 026351106 1322 20900 x 20000 900
Ameritech Common 030954101 2941 44055 x 24000 20055
Amgen, Inc. Common 031162100 1899 23310 x 1800 21510
Anheuser-Busch Common 035229103 5042 71972 x 21200 50772
Atmel Common 049513104 467 13825 x 13825
BJ's Wholesale Common 05548J106 632 21400 x 21400
Becton Dickinson Common 075887109 204 7290 x 7290
Bell Atlantic Common 077853109 3552 52782 x 25700 27082
Bellsouth Common 079860102 3497 77708 x 42000 35708
Biogen, Inc. Common 090597105 1733 21985 x 2300 19685
Biomet Common 090613100 278 10600 x 10600
Bristol Myers/SquibCommon 110122108 5041 74685 x 27750 46935
Broadcom Common 111320107 3110 28535 x 2700 25835
Brunswick Corp Common 117043109 200 8050 x 8050
Carnival Corp. A Common 143658102 3961 91075 x 34400 56675
CenturyTel Common 156700106 3512 86457 x 44100 42357
Chase Manhattan BanCommon 16161A108 3899 51732 x 20500 31232
Chevron Common 166751107 1076 12126 x 9500 2626
Cigna Corp Common 125509109 2183 28075 x 20000 8075
Cincinnati Bell Common 171870108 402 20700 x 20700
Cisco Systems, Inc.Common 17275R102 1693 24700 x 224 24476
Citigroup Common 172967101 3053 69390 x 37500 31890
Citizens Utilities Common 177342201 426 37700 x 37700
Coastal Corp. Common 190441105 1044 25505 x 7000 18505
Conexant Systems Common 207142100 6696 92170 x 28300 63870
Coors (Adolph) Common 217016104 292 5400 x 5400
Corning, Inc. Common 219350105 6120 89265 x 34700 54565
Countrywide Credit Common 222372104 422 13100 x 13100
Dallas SemiconductoCommon 235204104 577 10800 x 10800
Danaher Corp Common 235851102 610 11586 x 11586
Dime Bancorp. Common 25429Q102 360 20600 x 20600
Enron Corp. Common 293562104 3828 93245 x 46000 47245
Exxon Common 302290101 3606 47453 x 14900 32553
Federal Home Loan Common 313400301 2434 46810 x 29100 17710
Federal Nat'l Mtg. Common 313586109 3243 51747 x 26000 25747
Fleet Boston Common 338915101 3565 97345 x 55500 41845
General Mills Common 370334104 3586 44215 x 21050 23165
Global Crossing Common G3921A100 4896 184779 x 69822 114957
Global Star Common G3930H104 1045 45450 x 3000 42450
Golden West Fincl Common 381317106 717 7300 x 7300
Great Lakes ChemicaCommon 390568103 452 11875 x 11875
Hawaiian Electric Common 419870100 459 13050 x 13050
Heinz Co Common 423074103 1173 27280 x 4500 22780
Hewlett Packard Common 428236103 273 3015 x 3015
Home Depot Common 437076102 292 4267 x 4267
IXC Communications Common 450713102 417 10575 x 10575
Ingersoll-Rand Common 456866102 1995 36325 x 22500 13825
Int'l Business CorpCommon 459200101 1102 9114 x 9114
Int'l Home Foods Common 459655106 284 16250 x 16250
Intel Corp. Common 458140100 4244 57120 x 14050 43070
JDS Uniphase Common 44612J101 7847 68950 x 23300 45650
J.P. Morgan Common 616880100 3063 26816 x 14200 12616
Johnson & Johnson Common 478160104 4235 46099 x 21000 25099
Kerr-McGee Common 492386107 289 5250 x 5250
Keycorp Common 493267108 1161 45000 x 30000 15000
Kimberly Clark Common 494368103 3684 69855 x 41300 28555
Knight Ridder Common 499040103 442 8050 x 8050
Lehman Br Holdings Common 524908100 621 10650 x 10650
Level 3Comm Common 52729N100 1786 34215 x 1300 32915
Loral Space & Comm Common G56462107 542 31575 x 31575
Lucent Tech Common 549643107 910 14029 x 14029
MCI Worldcom Common 55268B106 3162 43997 x 21800 22197
McDonalds Corp Common 580135101 1653 38240 x 2000 36240
Merck Common 589331107 3677 56736 x 22340 34396
Metromedia Fiber Common 591689104 576 23536 x 940 22596
Microsoft Corp. Common 594918104 280 3100 x 3100
Minnesota Mining Common 604059105 1393 14508 x 13000 1508
Mobil Common 607059102 1910 18960 x 10000 8960
Morgan St. Dean WitCommon 617446448 572 6420 x 600 5820
Nextlink Common 65333H707 751 14500 x 400 14100
Nortel Networks Common 665815106 6682 131035 x 51000 80035
Novell, Inc. Common 670006105 606 29300 x 500 28800
Oracle Common 68389X105 5060 111225 x 39550 71675
PPG Industries Common 693506107 806 13440 x 0 13440
Qualcomm, Inc. Common 747525103 7672 40555 x 13150 27405
Questar Corp. Common 748356102 217 12000 x 12000
Qwest Comm. Common 749121109 638 21606 x 0 21606
Reliastar Common 75952U103 400 12060 x 12060
Royal Caribbean Common V7780T103 490 10900 x 10900
Royal Dutch Pete Common 780257804 200 3400 x 3400
SBC Comm Common 78387G103 677 13266 x 200 13066
Sabre Group HoldingCommon 785905100 2587 60175 x 38000 22175
Sara Lee Corp. Common 803111103 205 8775 x 0 8775
Sherwin Williams Common 824348106 360 17200 x 17200
Sun Microsystems Common 866810104 9565 102853 x 32588 70265
Supervalu Common 868536103 353 16000 x 16000
Synopsys Inc. Common 871607107 452 8050 x 8050
Tecumseh Products Common 878895200 278 5550 x 0 5550
Tellabs Common 879664100 4743 83315 x 28650 54665
Terayon Common 880775101 975 19960 x 0 19960
Texaco Common 881694103 2904 46005 x 20000 26005
Texas Instruments Common 882508104 259 3150 x 3150
Textron Common 883203101 2702 34925 x 14500 20425
Time Warner Common 887315109 5315 87495 x 35700 51795
Tosco, Corp Common 894190107 204 8100 x 8100
Toyota Motor Corp. Common 892331307 218 3500 x 3500
Unionbancal Corp. Common 908906100 661 18250 x 18250
Wal-Mart Common 931142103 980 20623 x 600 20023
Willamette Inc. Common 969133107 366 8500 x 0 8500
COLUMN TOTALS 206356
</TABLE>
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