<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
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: Hewlett-Packard Company
-----------------------------------------------
Address: 3000 Hanover Street
MS 20 BL
Palo Alto CA 94304
-----------------------------------------------
Form 13F File Number: 28-2187
-------
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cheryl Gorman
---------------------------------------------
Title: Manager, Operations and Accounting
---------------------------------------------
Phone: 650-857-2248
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ Cheryl Gorman Palo Alto, CA 22-DECEMBER-99
- ------------------------ ----------------------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-2187 Hewlett-Packard Company
------------------ ------------------------
[Repeat as necessary.]
<PAGE>
9/30/99
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 82
Form 13F Information Table Value Total: $660,940,051.90
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
FORM 13F 09/30/1999
REPORTING MANAGER: Hewlett-Packard
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION SHARED MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SOLE SHARED OTHER GERS SOLE SHARED NONE
CLASS VALUE AMOUNT (A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COMMON 002824100 8071250.00 220000.00 220000.00 HP 220000.00
ADVANCED RADIO TELEC COMMON 00754U101 5050000.00 400000.00 400000.00 HP 400000.00
ALLEGIANCE TELECOM I COMMON 01747T102 7104375.00 135000.00 135000.00 HP 135000.00
AMERICA ONLINE INC COMMON 02364J104 5203125.00 50000.00 50000.00 HP 50000.00
AMERICAN INTERNATION COMMON 026874107 21908141.33 251998.75 251998.75 HP 251998.75
AMERICAN WATER WORKS COMMON 030411102 4195937.50 145000.00 145000.00 HP 145000.00
ANADIGICS INC COMMON 032515108 2812500.00 100000.00 100000.00 HP 100000.00
AT HOME CORP -SER A COMMON 045919107 1061421.56 25615.00 25615.00 HP 25615.00
ATMEL CORP COM COMMON 049513104 3043125.00 90000.00 90000.00 HP 90000.00
AVIS RENT A CAR INC COMMON 053790101 3548750.00 170000.00 170000.00 HP 170000.00
BANK OF AMERICA CORP COMMON 060505104 7239376.11 130000.02 130000.02 HP 130000.02
BANK OF NEW YORK CO COMMON 064057102 5851562.50 175000.00 175000.00 HP 175000.00
BELL ATLANTIC CORP COMMON 077853109 14135625.00 210000.00 210000.00 HP 210000.00
BESTFOODS COMMON 08658U101 6070312.50 125000.00 125000.00 HP 125000.00
BROADCOM CORP CL A COMMON 111320107 8175000.00 75000.00 75000.00 HP 75000.00
CANADIAN NATL RAILWA COMMON 136375102 6365625.00 210000.00 210000.00 HP 210000.00
CATERPILLAR INC COMMON 149123101 7125625.00 130000.00 130000.00 HP 130000.00
CBS CORPORATION COMMON 12490K107 8787500.00 190000.00 190000.00 HP 190000.00
CHASE MANHATTAN CORP COMMON 16161A108 7914375.00 105000.00 105000.00 HP 105000.00
CISCO SYSTEMS INC COMMON 17275R102 25368125.00 370000.00 370000.00 HP 370000.00
CITIGROUP INC COMMON 172967101 10229955.87 232499.00 232499.00 HP 232499.00
COMCAST CORP SPECIAL COMMON 200300200 9769375.00 245000.00 245000.00 HP 245000.00
CONEXANT SYSTEMS INC COMMON 207142100 8718750.00 120000.00 120000.00 HP 120000.00
COSTCO WHSL CORP NEW COMMON 22160K105 13680000.00 190000.00 190000.00 HP 190000.00
CVS CORP COMMON 126650100 4897500.00 120000.00 120000.00 HP 120000.00
DELL COMPUTER CORP COMMON 247025109 8989687.50 215000.00 215000.00 HP 215000.00
DU PONT (E.I.) DE NE COMMON 263534109 9377500.00 155000.00 155000.00 HP 155000.00
E*TRADE GROUP INC COMMON 269246104 3172500.00 135000.00 135000.00 HP 135000.00
ETOYS INC COMMON 297862104 5325000.00 80000.00 80000.00 HP 80000.00
EXTREME NETWORKS INC COMMON 30226D106 340368.00 5376.00 5376.00 HP 5376.00
EXXON CORP COMMON 302290101 8360000.00 110000.00 110000.00 HP 110000.00
FEDERAL NATL MORTGAG COMMON 313586109 8776250.00 140000.00 140000.00 HP 140000.00
FORD MOTOR COMPANY COMMON 345370100 5025000.00 100000.00 100000.00 HP 100000.00
GALILEO TECHNOLOGY L COMMON M47298100 5750000.00 230000.00 230000.00 HP 230000.00
GENERAL ELECTRIC CO. COMMON 369604103 28342365.63 239050.00 239050.00 HP 239050.00
INGERSOLL RAND CO COMMON 456866102 4395000.00 80000.00 80000.00 HP 80000.00
INTEL CORP COMMON 458140100 16348750.00 220000.00 220000.00 HP 220000.00
INTERNAP NETWORK SVC COMMON 45885A102 223125.00 5000.00 5000.00 HP 5000.00
------------
COLUMN TOTALS 310752878.50
</TABLE>
<PAGE>
FORM 13F 09/30/1999
REPORTING MANAGER: Hewlett-Packard Company
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
INFL BUSINESS MACHIN COMMON 459200101 20570000.00 170000.00 170000.00 HP 170000.00
INTUIT INC COMMON 461202103 4382812.50 50000.00 50000.00 HP 50000.00
KANSAS CITY SOUTHERN COMMON 485170104 4882500.00 105000.00 105000.00 HP 105000.00
KONINKLIJKE PHILIPS COMMON 500472204 7736600.00 76600.00 76600.00 HP 76600.00
LILLY (ELI) & CO COMMON 532457108 9307187.50 145000.00 145000.00 HP 145000.00
LINEAR TECHNOLOGY CO COMMON 535678106 7053750.00 120000.00 120000.00 HP 120000.00
LUCENT TECHNOLOGIES COMMON 549463107 7785000.00 120000.00 120000.00 HP 120000.00
MCI WORLDCOM INC COMMON 55268B106 13296875.00 185000.00 185000.00 HP 185000.00
MEDIMMUNE INC COMMON 584699102 1993125.00 20000.00 20000.00 HP 20000.00
MEDTRONIC INC COMMON 585055106 4623125.00 130000.00 130000.00 HP 130000.00
MERCK & CO., INC COMMON 589331107 17175312.50 265000.00 265000.00 HP 265000.00
MICROSOFT CORP COMMON 594918104 23999062.50 265000.00 265000.00 HP 265000.00
MICROSOFT CORP COMMON 594918203 4932680.63 48990.00 48990.00 HP 48990.00
MOBIL CORP COMMON 607059102 14608750.00 145000.00 145000.00 HP 145000.00
MORGAN ST DEAN WITTE COMMON 617446448 6243125.00 70000.00 70000.00 HP 70000.00
NISOURCE INC COMMON 65473P105 5641875.00 255000.00 255000.00 HP 255000.00
NORTHERN TRUST CORP COMMON 665859104 8350000.00 100000.00 100000.00 HP 100000.00
NOVELLUS SYSTEMS INC COMMON 670008101 5057812.50 75000.00 75000.00 HP 75000.00
PROCTER & GAMBLE COMMON 742718109 8437500.00 90000.00 90000.00 HP 90000.00
QUALCOMM INC COMMON 747525103 8513437.50 45000.00 45000.00 HP 45000.00
REDBACK NETWORKS INC COMMON 757209101 3384936.00 31342.00 31342.00 HP 31342.00
SAFEWAY INC COMMON 786514208 10657500.00 280000.00 280000.00 HP 280000.00
SBC COMMUNICATIONS I COMMON 78387G103 14808125.00 290000.00 290000.00 HP 290000.00
SCHERING-PLOUGH CORP COMMON 806605101 10688125.00 245000.00 245000.00 HP 245000.00
SCHLUMBERGER LTD COMMON 806857108 4361875.00 70000.00 70000.00 HP 70000.00
SCHWAB (CHARLES) COR COMMON 808513105 5015625.00 150000.00 150000.00 HP 150000.00
SOUTHWEST AIRLINES COMMON 844741108 4860000.00 320000.00 320000.00 HP 320000.00
TEXACO INC COMMON 881694103 7575000.00 120000.00 120000.00 HP 120000.00
TEXAS INSTRUMENTS IN COMMON 882508104 8636250.00 105000.00 105000.00 HP 105000.00
TIME WARNER INC COMMON 887315109 13365000.00 220000.00 220000.00 HP 220000.00
TRANSOCEAN OFFSHORE COMMON G90076103 3981250.00 130000.00 130000.00 HP 130000.00
UAL CORP COMMON 902549500 4245312.50 65000.00 65000.00 HP 65000.00
UNITED TECHNOLOGIES COMMON 913017109 5338125.00 90000.00 90000.00 HP 90000.00
USX - U.S. STEEL GRO COMMON 90337T101 8368750.00 325000.00 325000.00 HP 325000.00
VIATEL INC COMMON 925529208 4582187.50 155000.00 155000.00 HP 155000.00
VIROPHARMA INC COMMON 928241108 160514.13 7204.00 7204.00 HP 7204.00
VOICESTREAM WIRELESS COMMON 928615103 518314.06 8398.00 8398.00 HP 8398.00
------------
COLUMN TOTALS 295,137,419.80
</TABLE>
<PAGE>
FORM 13F 09/30/1999
REPORTING MANAGER: Hewlett-Packard Company
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
WAL-MART STORES INC COMMON 931142103 18073750.00 380000.00 380000.00 HP 380000.00
WELLS FARGO COMPANY COMMON 949746101 16246250.00 410000.00 410000.00 HP 410000.00
WESTERN WIRELESS COR COMMON 95988E204 492877.66 10991.00 10991.00 HP 10991.00
WESTPOINT STEVENS IN COMMON 961238102 5906250.00 250000.00 250000.00 HP 250000.00
WILLIAMS COS INC COMMON 969457100 6208125.00 165000.00 165000.00 HP 165000.00
WIT CAP GROUP INC COMMON 97737K309 2737500.00 150000.00 150000.00 HP 150000.00
YAHOO INC COMMON 984332106 5385000.00 30000.00 30000.00 HP 30000.00
--------------
COLUMN TOTALS 55049752.66
==============
GRAND TOTALS 660,940,051.90
</TABLE>
