|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PAINEWEBBER MUNICIPAL SERIES /NY/, N-30D, 1999-11-10 |
Next: MCNEIL REAL ESTATE FUND XXVII LP, PRER14A, 1999-11-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 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: 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: 80
--
Form 13F Information Table Value Total: 1,473,122
---------
(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.]
<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> <C> <C> <C> <C> <C> <C>
3COM CORP COMMON 885535 10 4 17,969 625,000 SH N/A
ALCOA INC COMMON 013817 10 1 13,033 210,000 SH N/A
ALLTEL CORP COMMON 020039 10 3 40,114 570,000 SH N/A
AMERICA ONLINE INC COMMON 02364J 10 4 17,378 167,000 SH N/A
AMERICAN EXPRESS COMPANY COMMON 025816 10 9 23,625 175,000 SH N/A
AMERICAN GENERAL CORP COMMON 026351 10 6 12,650 200,000 SH N/A
AMERICAN HOME PRODUCTS COMMON 026609 10 7 26,560 640,000 SH N/A
AMERICAN INTL GROUP COMMON 026874 10 7 23,799 273,750 SH N/A
AMERITECH CORP COMMON 030954 10 1 18,690 280,000 SH N/A
AON CORP COMMON 037389 10 3 10,273 347,500 SH N/A
APPLE COMPUTER COMMON 037833 10 0 30,390 480,000 SH N/A
AUTOMATIC DATA PROCESSING COMMON 053015 10 3 23,651 530,000 SH N/A
BANK OF AMERICA CORP COMMON 06605f 10 2 21,997 395,000 SH N/A
BANK ONE CORP COMMON 06423A 10 3 14,952 429,500 SH N/A
BRISTOL-MYERS SQUIBB CO COMMON 110122 10 8 27,000 400,000 SH N/A
CHASE MANHATTAN CORP COMMON 16161A 10 8 11,683 155,000 SH N/A
CHEVRON CORPORATION COMMON 166751 10 7 27,069 305,000 SH N/A
CISCO SYSTEMS INC COMMON 17275R 10 2 14,055 205,000 SH N/A
CITIGROUP INC COMMON 172967 10 1 32,923 748,250 SH N/A
COMPUTER ASSOC INTL INC COMMON 204912 10 9 4,584 75,000 SH N/A
CONSECO INC COMMON 208464 10 7 1,425 75,000 SH N/A
COSTCO WHOLESALE CORP COMMON 22160K 10 5 10,440 145,000 SH N/A
DANAHER CORPORATION COMMON 235851 10 2 17,123 325,000 SH N/A
DAYTON HUDSON CORP COMMON 239753 10 6 9,910 165,000 SH N/A
DISNEY WALT CO COMMON 254687 10 6 7,150 275,000 SH N/A
DU PONT (EI) DE NEMOURS COMMON 263534 10 9 17,798 294,179 SH N/A
EMERSON ELECTRIC COMPANY COMMON 291011 10 4 10,742 170,000 SH N/A
ENRON CORPORATION COMMON 293561 10 6 11,087 270,000 SH N/A
EXXON CORPORATION COMMON 302290 10 1 23,180 305,000 SH N/A
FANNIE MAE COMMON 313586 10 9 23,194 370,000 SH N/A
FEDERATED DEPARTMENT STORES COMMON 31410H 10 1 7,864 180,000 SH N/A
FORD MOTOR COMPANY COMMON 345370 10 0 20,854 415,000 SH N/A
FOX ENTERTAINMENT GROUP INC A COMMON 35138T 10 7 13,691 650,000 SH N/A
GANNETT CO INC COMMON 364730 10 1 29,751 430,000 SH N/A
GENERAL DYNAMICS CORP COMMON 369550 10 8 19,356 310,000 SH N/A
GENERAL ELECTRIC COMPANY COMMON 369604 10 3 51,575 435,000 SH N/A
GTE CORP COMMON 362320 10 3 35,363 460,000 SH N/A
HEWLETT-PACKARD CO COMMON 428236 10 3 13,159 145,000 SH N/A
HOME DEPOT INC COMMON 437076 10 2 9,608 140,000 SH N/A
INTEL CORP COMMON 458140 10 0 37,899 510,000 SH N/A
INTL BUSINESS MACHINES COMMON 459200 10 1 29,040 240,000 SH N/A
JOHNSON & JOHNSON COMMON 478160 10 4 28,481 310,000 SH N/A
KIMBERLY-CLARK CORP COMMON 494368 10 3 24,265 460,000 SH N/A
KROGER COMPANY COMMON 501044 10 1 19,084 865,000 SH N/A
LINCOLN NATIONAL CORP COMMON 534187 10 9 751 20,000 SH N/A
LOWE'S COMPANIES COMMON 5548661 10 7 9,750 200,000 SH N/A
MATTEL INC COMMON 577081 10 2 12,160 640,000 SH N/A
MBNA CORPORATION COMMON 55262L 10 0 16,083 705,000 SH N/A
MCGRAW-HILL COMPANIES INC COMMON 580645 10 9 19,108 395,000 SH N/A
MCI WORLDCOM INC COMMON 55268B 10 6 21,563 300,000 SH N/A
MERCK & COMPANY INC COMMON 589331 10 7 10,694 165,000 SH N/A
MICROSOFT CORP COMMON 594918 10 4 55,696 615,000 SH N/A
MOBIL CORPORATION COMMON 607059 10 2 14,609 145,000 SH N/A
MORGAN STANLEY, DEAN WITTER DISCOVER COMMON 617446 44 8 446 5,000 SH N/A
MOTOROLA INC COMMON 620076 10 9 33,440 380,000 SH N/A
NEWELL RUBBERMAID INC COMMON 651229 10 6 6,998 245,000 SH N/A
NORFOLK SOUTHERN CORP COMMON 655844 10 8 10,856 443,100 SH N/A
NORTEL NETWORKS CORP COMMON 656569 10 0 53,295 1,045,000 SH N/A
PEPSICO INC COMMON 713448 10 8 22,875 750,000 SH N/A
PFIZER INC COMMON 717081 10 3 11,121 310,000 SH N/A
PHARMACIA & UPJOHN INC COMMON 716941 10 9 14,639 295,000 SH N/A
PROCTER & GAMBLE COMPANY COMMON 742718 10 9 20,625 220,000 SH N/A
QUALCOMM INC COMMON 747525 10 3 16,081 85,000 SH N/A
RALSTON PURINA GROUP COMMON 751277 30 2 20,903 749,900 SH N/A
RAYTHEON CO CLASS 'A' SHARES COMMON 755111 30 9 23,523 485,000 SH N/A
RITE-AID CORP COMMON 767754 10 4 9,738 705,000 SH N/A
SBC COMMUNICATIONS INC COMMON 78387G 10 3 18,893 370,000 SH N/A
SCHLUMBERGER LTD COMMON 806857 10 8 20,563 330,000 SH N/A
SPRINT CORP (FON GROUP) COMMON 949746 10 1 18,716 345,000 SH N/A
TEXAS INSTRUMENTS INC COMMON 882508 10 4 8,636 105,000 SH N/A
TIME WARNER INC COMMON 887315 10 9 11,239 185,000 SH N/A
TYCO INTERNATIONAL LTD COMMON 902124 10 6 11,358 110,000 SH N/A
UNUMPROVIDENT CORP COMMON 91529Y 10 6 7,359 250,000 SH N/A
U S BANCORP COMMON 902973 10 6 12,830 425,000 SH N/A
WAL-MART STORES INC COMMON 931142 10 3 21,403 450,000 SH N/A
WARNER-LAMBERT COMPANY COMMON 934488 10 7 29,205 440,000 SH N/A
WELLS FARGO COMMON 949746 10 1 396 10,000 SH N/A
WEYERHAEUSER CO COMMON 962166 10 4 11,525 200,000 SH N/A
WILLIAMS COS INC COMMON 969457 10 0 10,347 275,000 SH N/A
BAKER HUGHES INC COMMON 057224 10 7 1,266 43,641 SH N/A
<CAPTION>
COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------------------------------------------
INVSTMT OTHER VOTING AUTHORITY
- ---------------------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <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
AMERICA ONLINE INC 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
AMERICAN INTL GROUP 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 ONE CORP SOLE N/A X N/A N/A
BRISTOL-MYERS SQUIBB 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
CISCO SYSTEMS INC SOLE N/A X N/A N/A
CITIGROUP INC SOLE N/A X N/A N/A
COMPUTER ASSOC INTL INC SOLE N/A X N/A N/A
CONSECO INC SOLE N/A X N/A N/A
COSTCO WHOLESALE CORP SOLE N/A X N/A N/A
DANAHER CORPORATION SOLE N/A X N/A N/A
DAYTON HUDSON CORP SOLE N/A X N/A N/A
DISNEY WALT CO 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
FOX ENTERTAINMENT GROUP INC A SOLE N/A X N/A N/A
GANNETT CO INC SOLE N/A X N/A N/A
GENERAL DYNAMICS CORP 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
HOME DEPOT INC SOLE N/A X N/A N/A
INTEL CORP SOLE N/A X N/A N/A
INTL BUSINESS MACHINES 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
MATTEL INC SOLE N/A X N/A N/A
MBNA CORPORATION SOLE N/A X N/A N/A
MCGRAW-HILL COMPANIES INC SOLE N/A X N/A N/A
MCI WORLDCOM INC SOLE N/A X N/A N/A
MERCK & COMPANY INC SOLE N/A X N/A N/A
MICROSOFT CORP 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
NEWELL RUBBERMAID INC 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
PFIZER 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
RITE-AID CORP 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
TEXAS INSTRUMENTS INC SOLE N/A X N/A N/A
TIME WARNER INC SOLE N/A X N/A N/A
TYCO INTERNATIONAL LTD SOLE N/A X N/A N/A
UNUMPROVIDENT CORP SOLE N/A X N/A N/A
U S BANCORP SOLE N/A X N/A N/A
WAL-MART STORES INC SOLE N/A X N/A N/A
WARNER-LAMBERT COMPANY 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
WILLIAMS COS INC SOLE N/A X N/A N/A
BAKER HUGHES INC SOLE N/A X N/A N/A
</TABLE>
|
|