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Previous: MATADOR CAPITAL MANAGEMENT CORP/FL, 13F-HR, 1999-08-05 |
Next: ZIFF DAVIS INC, S-3, 1999-08-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
- -FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 5, 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: 110
Form 13F Information Table Value Total: $641,927
<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
AT&T Corp Common 001957109 4497 80591 x 32965 47626
Abbott Labs Common 002824100 2514 55410 x 23000 32410
Albertsons Inc. Common 013104104 1984 38475 x 22000 16475
AllTel Corp. Common 020039103 4311 60297 x 28600 31697
America OnLine Common 02364J104 561 5100 x 600 4500
American General CoCommon 026351106 1877 24900 x 20000 4900
American Home Prod.Common 026609107 425 7405 x 5000 2405
Ameritech Common 030954101 3357 45675 x 24000 21675
Amgen, Inc. Common 031162100 1419 23310 x 1800 21510
Anheuser-Busch Common 035229103 4006 56472 x 21200 35272
BJ's Wholesale Common 05548J106 643 21400 x 21400
Becton Dickinson Common 075887109 297 9890 x 9890
Bell Atlantic Common 077853109 3240 49558 x 25700 23858
Bellsouth Common 079860102 3570 77408 x 42000 35408
Biogen, Inc. Common 090597105 1428 22210 x 2300 19910
Biomet Common 090613100 417 10500 x 10500
Bristol Myers/SquibCommon 110122108 4526 64260 x 22750 41510
Broadcom Common 111320107 2965 20515 x 2700 17815
Brunswick Corp Common 117043109 224 8050 x 8050
Carnival Corp. A Common 143658102 4276 88175 x 34400 53775
CenturyTel Common 156700106 3306 83182 x 44100 39082
Chase Manhattan BanCommon 16161A108 4202 48585 x 20500 28085
Chevron Common 166751107 1183 12451 x 9500 2951
Cigna Corp Common 125509109 2469 27750 x 20000 7750
Cincinnati Bell Common 171870108 516 20700 x 20700
Cisco Systems, Inc.Common 17275R102 1316 20423 x 224 20199
Citigroup Common 172967101 2938 61865 x 37500 24365
Citizens Utilities Common 177342201 419 37700 x 37700
Coastal Corp. Common 190441105 2077 51605 x 32000 19605
Coca Cola EnterprisCommon 191219104 1310 44050 x 25000 19050
Compaq Computer Common 204493100 1648 69584 x 33200 36384
Conexant Systems Common 207142100 4496 77445 x 14300 63145
Conseco Common 208464107 297 9781 x 9781
Coors (Adolph) Common 217016104 267 5400 x 5400
Corning, Inc. Common 219350105 5330 76015 x 34100 41915
Countrywide Credit Common 222372104 453150 10600 x 10600
DaimlerChrysler Common D1668R123 3745 42079 x 19936 22143
Dallas SemiconductoCommon 235204104 548 10800 x 10800
Danaher Corp Common 235851102 673 11586 x 11586
Dime Bancorp. Common 25429Q102 414 20600 x 20600
DuPont, E.I. Common 263534109 250 3670 x 0 3670
Enron Corp. Common 293562104 3387 41435 x 23000 18435
Equitable CompaniesCommon 29444G107 270 4030 x 0 4030
Exxon Common 302290101 3617 46903 x 14900 32003
Federal Home Loan Common 313400301 3251 56060 x 39100 16960
Federal Nat'l Mtg. Common 313586109 4028 59020 x 31000 28020
Fleet Financial Common 338915101 3953 89095 x 55500 33595
Ford Motor Common 345370100 3616 64068 x 33100 30968
Frontier Corp. Common 35906P105 419 71470 x 33800 37670
General Mills Common 370334104 2746 34175 x 16050 18125
Global Crossing Common G3921A100 424 9948 x 327 9621
Golden West Fincl Common 381317106 519 5300 x 5300
Great Lakes ChemicaCommon 390568103 547 11875 x 11875
Hannaford Bro. Common 410550107 428 8000 x 8000
Hartford Financial Common 416515104 1166 20000 x 20000 0
Hawaiian Electric Common 419870100 374 10550 x 10550
Heinz Co Common 423074103 1957 39040 x 13500 25540
Hewlett Packard Common 48236103 303 3015 x 3015
Home Depot Common 437076102 351 3902 x 3902
IXC Communications Common 450713102 416 10575 x 10575
Ingersoll-Rand Common 456866102 3355 51925 x 29500 22425
Int'l Business CorpCommon 459200101 501 3880 x 3880
Intel Corp. Common 458140100 3980 66892 x 27050 39842
JDS Uniphase Common 44612J101 4982 30015 x 6400 23615
J.P. Morgan Common 616880100 2770 19716 x 14200 5516
Johnson & Johnson Common 478160104 2658 27124 x 14000 13124
K-mart Common 482584109 350 21210 x 3000 18210
Keebler Foods Common 487256109 213 7000 x 7000
Keycorp Common 493267108 1220 38000 x 30000 8000
Kimberly Clark Common 494368103 2323 40760 x 25800 14960
Knight Ridder Common 499040103 443 8050 x 8050
Lehman Br Holdings Common 524908100 661 10650 x 10650
Level 3Comm Common 52729N100 1312 21860 x 2200 19660
Lucent Tech Common 549643107 685 10164 x 10164
MCI Worldcom Common 55268B106 3035 35273 x 21800 13473
McDonalds Corp Common 580135101 1309 31835 x 2000 29835
Merck Common 589331107 1553 21101 x 2340 18761
Microsoft Corp. Common 594918104 279 3100 x 3100
Minnesota Mining Common 604059105 1261 14508 x 13000 1508
Mobil Common 607059102 1855 18785 x 10000 8785
Morgan St. Dean WitCommon 617446448 392 3820 x 600 3220
Nextlink Common 6533H707 528 7100 x 200 6900
Nortel Networks Common 665815106 5128 59080 x 25500 33580
Novell, Inc. Common 670006105 552 20825 x 500 20325
Oracle Common 68389X105 2765 74487 x 9550 64937
PPG Industries Common 693506107 1908 32315 x 14000 18315
Panamerican Bev. Common P74823108 202 8500 x 8500
Qualcomm, Inc. Common 747525103 5287 36850 x 8200 28650
Qwest Comm. Common 749121109 976 29536 x 200 29336
Reliastar Common 75952U103 352 8060 x 8060
Royal Caribbean Common V7780T103 477 10900 x 10900
Royal Dutch Pete Common 780257804 205 3400 x 3400
SBC Comm Common 78387G103 602 10388 x 200 10188
Sabre Group HoldingCommon 785905100 488 7100 x 7100
Sara Lee Corp. Common 803111103 1225 54025 x 26800 27225
Seagate Common 811804103 2232 87120 x 48156 38964
Sherwin Williams Common 824348106 473 17050 x 17050
Sun Microsystems Common 866810104 6959 101048 x 32588 68460
Supervalu Common 868536103 414 16000 x 16000
Synopsys Inc. Common 871607107 582 10550 x 10550
Tecumseh Products Common 878895200 336 5550 x 0 5550
Tellabs Common 879664100 310 4590 x 4590
Terayon Common 880775101 218 3900 x 1000 2900
Texaco Common 881694103 680 10910 x 3000 7910
Texas Instruments Common 882508104 227 1575 x 1575
Textron Common 883203101 2595 31525 x 14500 17025
Tosco, Corp Common 894190107 210 8100 x 8100
Unionbancal Corp. Common 908906100 568 15750 x 15750
Wave Systems Corp. Common 943526103 207 10900 x 10900
Williams Co. Common 969457100 1221 28700 x 20000 8700
COLUMN TOTALS 641927
</TABLE>
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