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Previous: OZ MANAGEMENT LLC, SC 13G/A, 2000-02-11 |
Next: LLANY SEPARATE ACCOUNT R FOR FLEXIBLE PREM VARI LIFE INSUR, 485APOS, 2000-02-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
- -FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 10, 2000
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: 120
Form 13F Information Table Value Total: $426,953
<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 VAL 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
A. G. Edwards Common 281760108 897 28000 x 11000 17000
AXA Financial Common 002451102 7435 218680 x 154500 64180
Abbott Labs Common 002824100 321 8860 x 0 8860
AllTel Corp. Common 020039103 5140 62172 x 28600 33572
Allmerica Fincl Common 019754100 896 16125 x 6000 10125
Ambac Financial Common 023139108 808 15500 x 5500 10000
America OnLine Common 02364J104 1358 17910 x 1800 16110
American Express Common 025816109 383 2305 x 0 2305
Amgen, Inc. Common 031162100 7626 126970 x 73400 53570
Anheuser-Busch Common 035229103 8143 114902 x 68100 46802
Atmel Common 049513104 1116 37780 x 10000 27780
BJ's Wholesale Common 05548J106 1036 28400 x 7000 21400
BP Amoco Common 055622104 251 4248 x 1184 3064
BankAmerica Common 060505104 1505 30000 x 30000 0
Bell Atlantic Common 077853109 7959 129287 x 85700 43587
Bellsouth Common 079860102 3342 71408 x 42000 29408
Biogen, Inc. Common 090597105 3949 46745 x 22000 24745
Biomet Common 090613100 642 16050 x 5000 11050
Bristol-Myers/SquibCommon 110122108 6019 93780 x 42100 51680
Broadcom Common 111320107 8999 33040 x 2250 30790
Broadwing Common 111620100 992 26905 x 26905
Cable Design Common 126924109 1012 44000 x 17500 26500
Carnival Corp. A Common 143658102 7436 155544 x 87400 68144
CenturyTel Common 156700106 4364 92132 x 49100 43032
Chase Manhattan BanCommon 16161A108 8807 113377 x 74200 39177
Chevron Common 166751107 1150 13286 x 9500 3786
Cisco Systems, Inc.Common 17275R102 7327 68400 x 35224 33176
Citigroup Common 172967101 8919 160168 x 111300 48868
Citizens Utilities Common 177342201 747 52700 x 15000 37700
Coastal Corp. Common 190441105 1364 38505 x 14000 24505
Conexant Systems Common 207142100 11825 178155 x 55035 123120
Coors (Adolph) Common 217016104 808 15400 x 5000 10400
Corning, Inc. Common 219350105 8683 67345 x 17950 49395
Costco Common 22160K105 2336 25600 x 25600 0
Daimler Chrysler Common D1668R123 704 9037 x 8100 937
Dallas SemiconductoCommon 235204104 1018 15800 x 5000 10800
Danaher Corp Common 235851102 599 11586 x 11586
Dycom Ind. Common 25429Q102 767 17425 x 6500 10925
EMC Common 268648102 939 8600 x 8600
Enron Corp. Common 293562104 4825 108745 x 56000 52745
Exxon Common 302290101 8339 103513 x 53101 50412
Federal Nat'l Mtg. Common 313586109 3149 50437 x 25000 25437
First Data Corp. Common 319963104 9157 185700 x 109500 76200
Fleet Boston Common 338915101 3794 108990 x 68000 40990
Ford Motor Common 345370100 7558 141785 x 91000 50785
GTE Common 362320103 1657 23487 x 23201 286
General Electric Common 369622CQ6 3081 19912 x 16420 3492
General Mills Common 370334104 6009 168100 x 104000 64100
Georgia Pacific Common 373298108 525 10350 x 10350
Global Crossing Common G3921A100 10434 208694 x 69422 139272
Global Star Common G3930H104 5515 125350 x 16100 109250
Golden West Fincl Common 381317106 1048 31300 x 9400 21900
Great Lakes ChemicaCommon 390568103 667 17475 x 6000 11475
Heinz Co Common 423074103 880 22115 x 4500 17615
Hewlett Packard Common 48236103 206 1815 x 200 1615
Home Depot Common 437076102 444 6460 x 6460
IDT Corp. Common 448947101 601 31850 x 10000 21850
Ingersoll-Rand Common 456866102 616 11200 x 0 11200
Inktomi Corp. Common 457277101 479 5400 x 200 5200
Int'l Business CorpCommon 459200101 632 5861 x 200 5661
Int'l Home Foods Common 459655106 456 26250 x 10000 16250
Intel Corp. Common 458140100 2361 28685 x 600 28085
Intermedia Common 458801107 271 7000 x 7000 0
JDS Uniphase Common 44612J101 15921 98700 x 19200 79500
J.P. Morgan Common 616880100 4331 34206 x 18200 16006
Johnson & Johnson Common 478160104 7469 80100 x 42000 38100
Kerr-McGee Common 492386107 914 14750 x 6000 8750
Kimberly Clark Common 494368103 7074 108115 x 71600 36515
Knight Ridder Common 499040103 765 12850 x 4000 8850
Level 3Comm Common 52729N100 4773 58300 x 3375 54925
Liz Claiborne Common 539320101 536 14250 x 6000 8250
Loral Space & Comm Common G56462107 1123 46200 x 13500 32700
Lucent Tech Common 549643107 7540 100537 x 64350 36187
MCI Worldcom Common 55268B106 4703 88642 x 50175 38467
McDonalds Corp Common 580135101 3797 94190 x 50400 43790
Merck Common 589331107 5310 79043 x 40790 38253
Metromedia Fiber Common 591689104 590 12312 x 940 11372
Microsoft Corp. Common 594918104 237 2035 x 2035
Minnesota Mining Common 604059105 2803 28644 x 18000 10644
Morgan St. Dean WitCommon 617446448 4698 32915 x 27000 5915
Nextlink Common 6533H707 1943 23400 x 2700 20700
Nortel Networks Common 665815106 12991 128630 x 42775 85855
Novell, Inc. Common 670006105 7048 176500 x 116350 60150
Oracle Common 68389X105 12656 112938 x 41200 71738
PPG Industries Common 693506107 834 13340 x 0 13340
Phillips Petroleum Common 718507106 4756 101200 x 71000 30200
Proctor & Gamble Common 742718109 321 2939 x 500 2439
Qualcomm, Inc. Common 747525103 15434 87636 x 2700 84936
Qwest Comm. Common 749121109 582 13548 x 0 13548
RCN Corp. Common 749361101 776 16000 x 6000 10000
Royal Caribbean Common V7780T103 759 15400 x 4500 10900
Royal Dutch Pete Common 780257804 207 3400 x 3400
S&P Depository Common 78462F103 207 1415 x 1415
SBC Comm Common 78387G103 4873 99977 x 60184 39793
Sabre Group HoldingCommon 785905100 5851 114175 x 88000 26175
Sara Lee Corp. Common 803111103 202 9175 x 0 9175
Schering-Plough Common 806605101 1960 46266 x 45900 366
Scient Corp Common 80864H109 345 4000 x 4000
Sherwin Williams Common 824348106 687 32725 x 11500 21225
Sprint Corp. Common 852061100 297 2900 x 300 2600
Sun Microsystems Common 866810104 20720 267576 x 117476 150100
Supervalu Common 868536103 480 24000 x 5000 19000
Synopsys Inc. Common 871607107 770 11550 x 3500 8050
Tecumseh Products Common 878895200 474 10050 x 4500 5550
Teligent, Inc. Common 87959Y103 234 3800 x 3800
Tellabs Common 879664100 5574 86850 x 34400 52450
Terayon Common 880775101 1944 30960 x 1400 29560
Texaco Common 881694103 3955 72820 x 46300 26520
Texas Instruments Common 882508104 5878 60840 x 33500 27340
Textron Common 883203101 2701 35225 x 14500 20725
Time Warner Common 887315109 7903 109290 x 50700 58590
Torchmark Common 891027104 813 28000 x 11000 17000
Tosco, Corp Common 894190107 464 17100 x 9000 8100
Toyota Motor Corp. Common 892331307 486 5000 x 5000
U.S. West Common 91273H101 8286 115092 x 74030 41062
Unionbancal Common 908906100 1035 26250 x 8000 18250
Wal-Mart Common 931142103 7726 111773 x 80300 31473
Webster Financial Common 947890109 270 11500 x 11500 0
Willamette Inc. Common 969133107 978 21075 x 7500 13575
Wind River Systems Common 973149107 623 17025 x 17025
COLUMN TOTALS 426953
</TABLE>
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