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Previous: DEAN WITTER REALTY YIELD PLUS L P, 10-Q, 1999-08-13 |
Next: ST PAUL BANCORP INC, 10-Q, 1999-08-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 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: Howard Hughes Medical Institute
Address: 4000 Jones Bridge Road
Chevy Chase, MD 20815-6789
---------------------------------
Form 13F File Number: 28-1897
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: Richard A. Pender
-----------------------------------
Title: Managing Director - Equities
--------------------------------------------
Phone: (301) 215-8697
--------------------------------------------
Signature, Place, and Date of Signing:
Chevy Chase, Maryland
- ------------------------------ --------------------------- --------------
[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).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
----
Form 13F Information Table Entry Total: 66
--
Form 13F Information Table Value Total: 902,784
-------
(thousands)
List of Other Included Managers:
None.
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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
3COM CORP COMMON 885535 10 4 14,414 540,100 SH N/A
ALCOA INC COMMON 013817 10 1 3,094 50,000 SH N/A
ALLTEL CORP COMMON 020039 10 3 27,528 385,000 SH N/A
AMERICAN INTL GROUP COMMON 026874 10 7 17,119 146,000 SH N/A
AMERICAN EXPRESS COMPANY COMMON 025816 10 9 7,808 60,000 SH N/A
AMERICAN GENERAL CORP COMMON 026351 10 6 12,437 165,000 SH N/A
AMERICAN HOME PRODUCTS COMMON 026609 10 7 30,122 525,000 SH N/A
AMERITECH CORP COMMON 030954 10 1 31,605 430,000 SH N/A
AON CORP COMMON 037389 10 3 13,922 337,500 SH N/A
APPLE COMPUTER COMMON 037833 10 0 21,998 475,000 SH N/A
AUTOMATIC DATA PROCESSING COMMON 053015 10 3 1,610 36,600 SH N/A
BANK OF AMERICA CORP COMMON 06605f 10 2 25,293 345,000 SH N/A
BANK OF NEW YORK COMPANY COMMON 064057 10 2 550 15,000 SH N/A
BANK ONE CORP COMMON 06423A 10 3 7,118 119,500 SH N/A
BRISTOL-MYERS SQUIBB CO COMMON 110122 10 8 18,314 260,000 SH N/A
CANADIAN NATIONAL RAILWAY CO COMMON 136375 10 2 2,345 35,000 SH N/A
CHASE MANHATTAN CORP COMMON 16161A 10 8 10,813 125,000 SH N/A
CHEVRON CORPORATION COMMON 166751 10 7 19,013 200,000 SH N/A
CITIGROUP INC COMMON 172967 10 1 8,372 176,250 SH N/A
DAYTON HUDSON CORP COMMON 239753 10 6 11,375 175,000 SH N/A
DU PONT (EI) DE NEMOURS COMMON 263534 10 9 23,909 350,000 SH N/A
EMERSON ELECTRIC COMPANY COMMON 291011 10 4 12,588 200,000 SH N/A
ENRON CORPORATION COMMON 293561 10 6 14,306 175,000 SH N/A
EXXON CORPORATION COMMON 302290 10 1 9,641 125,000 SH N/A
FANNIE MAE COMMON 313586 10 9 21,840 320,000 SH N/A
FEDERATED DEPARTMENT STORES COMMON 31410H 10 1 14,558 275,000 SH N/A
FORD MOTOR COMPANY COMMON 345370 10 0 22,575 400,000 SH N/A
FRANKLIN RESOURCES INC COMMON 354613 10 1 406 10,000 SH N/A
FREDDIE MAC COMMON COMMON 313400 30 1 580 10,000 SH N/A
GANNETT CO INC COMMON 364730 10 1 23,197 325,000 SH N/A
GENERAL ELECTRIC COMPANY COMMON 369604 10 3 22,860 202,300 SH N/A
GTE CORP COMMON 362320 10 3 33,975 450,000 SH N/A
HEWLETT-PACKARD CO COMMON 428236 10 3 25,125 250,000 SH N/A
HOUSEHOLD INTL COMMON 441815 10 7 948 20,000 SH N/A
INTEL CORP COMMON 458140 10 0 8,925 150,000 SH N/A
JOHNSON & JOHNSON COMMON 478160 10 4 17,640 180,000 SH N/A
KIMBERLY-CLARK CORP COMMON 494368 10 3 2,850 50,000 SH N/A
KROGER COMPANY COMMON 501044 10 1 16,763 600,000 SH N/A
LINCOLN NATIONAL CORP COMMON 534187 10 9 1,046 20,000 SH N/A
LOWE'S COMPANIES COMMON 548661 10 7 11,338 200,000 SH N/A
MBNA CORPORATION COMMON 55262L 10 0 16,538 540,000 SH N/A
MCI WORLDCOM INC COMMON 55268B 10 6 37,868 440,000 SH N/A
MOBIL CORPORATION COMMON 607059 10 2 24,688 250,000 SH N/A
MORGAN STANLEY, DEAN WITTER DISCOVER COMMON 617446 44 8 513 5,000 SH N/A
MOTOROLA INC COMMON 620076 10 9 29,373 310,000 SH N/A
NATIONWIDE FINANCIAL-SERV A COMMON 638612 10 1 905 20,000 SH N/A
NORFOLK SOUTHERN CORP COMMON 655844 10 8 6,025 200,000 SH N/A
NORTEL NETWORKS CORP COMMON 656569 10 0 25,610 295,000 SH N/A
PEPSICO INC COMMON 713448 10 8 27,081 700,000 SH N/A
PHARMACIA & UPJOHN INC COMMON 716941 10 9 9,942 175,000 SH N/A
PROCTER & GAMBLE COMPANY COMMON 742718 10 9 26,775 300,000 SH N/A
QUALCOMM INC COMMON 747525 10 3 10,763 75,000 SH N/A
RALSTON PURINA GROUP COMMON 751277 30 2 18,077 593,900 SH N/A
RAYTHEON CO CLASS 'A' SHARES CLASS A SHS 755111 30 9 17,219 250,000 SH N/A
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,610 45,000 SH N/A
SCHLUMBERGER LTD COMMON 806857 10 8 15,922 250,000 SH N/A
SPRINT CORP (FON GROUP) COMMON 852061 10 0 15,635 295,000 SH N/A
SUMMIT BANCORP COMMON 866005 10 1 836 20,000 SH N/A
UNUM CORP COMMON 91529Y 10 6 13,961 255,000 SH N/A
U S BANCORP COMMON 902973 10 6 2,003 60,000 SH N/A
VODAFONE AIRTOUCH PLC-SP ADR SP ADR 97857T 10 7 985 5,000 SH N/A
WARNER-LAMBERT COMPANY COMMON 934488 10 7 15,208 220,000 SH N/A
WASHINGTON MUTUAL INC COMMON 939322 10 3 2,134 60,000 SH N/A
WELLS FARGO COMMON 949746 10 1 428 10,000 SH N/A
WEYERHAEUSER CO COMMON 962166 10 4 10,313 150,000 SH N/A
BAKER HUGHES INC COMMON 057224 10 7 1,462 43,641 SH N/A
</TABLE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------
INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------
<S> <C>
3COM CORP SOLE N/A X N/A N/A
ALCOA INC SOLE N/A X N/A N/A
ALLTEL CORP SOLE N/A X N/A N/A
AMERICAN INTL GROUP SOLE N/A X N/A N/A
AMERICAN EXPRESS COMPANY SOLE N/A X N/A N/A
AMERICAN GENERAL CORP SOLE N/A X N/A N/A
AMERICAN HOME PRODUCTS SOLE N/A X N/A N/A
AMERITECH CORP SOLE N/A X N/A N/A
AON CORP SOLE N/A X N/A N/A
APPLE COMPUTER SOLE N/A X N/A N/A
AUTOMATIC DATA PROCESSING SOLE N/A X N/A N/A
BANK OF AMERICA CORP SOLE N/A X N/A N/A
BANK OF NEW YORK COMPANY SOLE N/A X N/A N/A
BANK ONE CORP SOLE N/A X N/A N/A
BRISTOL-MYERS SQUIBB CO SOLE N/A X N/A N/A
CANADIAN NATIONAL RAILWAY CO SOLE N/A X N/A N/A
CHASE MANHATTAN CORP SOLE N/A X N/A N/A
CHEVRON CORPORATION SOLE N/A X N/A N/A
CITIGROUP INC SOLE N/A X N/A N/A
DAYTON HUDSON CORP SOLE N/A X N/A N/A
DU PONT (EI) DE NEMOURS SOLE N/A X N/A N/A
EMERSON ELECTRIC COMPANY SOLE N/A X N/A N/A
ENRON CORPORATION SOLE N/A X N/A N/A
EXXON CORPORATION SOLE N/A X N/A N/A
FANNIE MAE SOLE N/A X N/A N/A
FEDERATED DEPARTMENT STORES SOLE N/A X N/A N/A
FORD MOTOR COMPANY SOLE N/A X N/A N/A
FRANKLIN RESOURCES INC SOLE N/A X N/A N/A
FREDDIE MAC COMMON SOLE N/A X N/A N/A
GANNETT CO INC SOLE N/A X N/A N/A
GENERAL ELECTRIC COMPANY SOLE N/A X N/A N/A
GTE CORP SOLE N/A X N/A N/A
HEWLETT-PACKARD CO SOLE N/A X N/A N/A
HOUSEHOLD INTL SOLE N/A X N/A N/A
INTEL CORP SOLE N/A X N/A N/A
JOHNSON & JOHNSON SOLE N/A X N/A N/A
KIMBERLY-CLARK CORP SOLE N/A X N/A N/A
KROGER COMPANY SOLE N/A X N/A N/A
LINCOLN NATIONAL CORP SOLE N/A X N/A N/A
LOWE'S COMPANIES SOLE N/A X N/A N/A
MBNA CORPORATION SOLE N/A X N/A N/A
MCI WORLDCOM INC SOLE N/A X N/A N/A
MOBIL CORPORATION SOLE N/A X N/A N/A
MORGAN STANLEY, DEAN WITTER DISCOVER SOLE N/A X N/A N/A
MOTOROLA INC SOLE N/A X N/A N/A
NATIONWIDE FINANCIAL-SERV A SOLE N/A X N/A N/A
NORFOLK SOUTHERN CORP SOLE N/A X N/A N/A
NORTEL NETWORKS CORP SOLE N/A X N/A N/A
PEPSICO INC SOLE N/A X N/A N/A
PHARMACIA & UPJOHN INC SOLE N/A X N/A N/A
PROCTER & GAMBLE COMPANY SOLE N/A X N/A N/A
QUALCOMM INC SOLE N/A X N/A N/A
RALSTON PURINA GROUP SOLE N/A X N/A N/A
RAYTHEON CO CLASS 'A' SHARES SOLE N/A X N/A N/A
SBC COMMUNICATIONS INC SOLE N/A X N/A N/A
SCHLUMBERGER LTD SOLE N/A X N/A N/A
SPRINT CORP (FON GROUP) SOLE N/A X N/A N/A
SUMMIT BANCORP SOLE N/A X N/A N/A
UNUM CORP SOLE N/A X N/A N/A
U S BANCORP SOLE N/A X N/A N/A
VODAFONE AIRTOUCH PLC-SP ADR SOLE N/A X N/A N/A
WARNER-LAMBERT COMPANY SOLE N/A X N/A N/A
WASHINGTON MUTUAL INC SOLE N/A X N/A N/A
WELLS FARGO SOLE N/A X N/A N/A
WEYERHAEUSER CO SOLE N/A X N/A N/A
BAKER HUGHES INC SOLE N/A X N/A N/A
</TABLE>
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