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Previous: MESA AIR GROUP INC, SC 13G, 2000-02-11 |
Next: MCNEIL REAL ESTATE FUND XXVII LP, 4, 2000-02-11 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
<TABLE>
<CAPTION>
Report for the Calendar Year or Quarter Ended: December 31, 1999
-------------------------------
<S> <C>
Check here if Amendment [ ]: Amendment Number: _______
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
</TABLE>
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:
<TABLE>
<CAPTION>
Name: Richard A. Pender
----------------------------
Title: Managing Director - Equities
----------------------------
<S> <C> <C>
Phone: (301) 215-8697
----------------------------
Signature, Place, and Date of Signing:
Chevy Chase, Maryland
- -------------------------------- ---------------------------- --------------
[Signature] [City, State] [Date]
</TABLE>
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: 96
--
Form 13F Information Table Value Total: 2,000,876
(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
-------------------------------------------------------------------------
VALUE SHRS OR
- -------------------------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
3COM CORP COMMON 885535 10 4 35,250 750,000
ALCOA INC COMMON 013817 10 1 17,430 210,000
ALLTEL CORP COMMON 020039 10 3 47,959 580,000
AMERICA ONLINE INC COMMON 02364J 10 4 29,212 385,000
AMERICAN EXPRESS COMPANY COMMON 025816 10 9 24,938 150,000
AMERICAN GENERAL CORP COMMON 026351 10 6 19,728 260,000
AMERICAN HOME PRODUCTS COMMON 026609 10 7 23,158 590,000
AMERICAN INTL GROUP COMMON 026874 10 7 31,762 293,750
AON CORP COMMON 037389 10 3 13,900 347,500
APPLE COMPUTER COMMON 037833 10 0 42,153 410,000
APPLIED MATERIALS INC COMMON 038222 10 5 15,456 122,000
AUTOMATIC DATA PROCESSING COMMON 053015 10 3 33,403 620,000
BANK OF AMERICA CORP COMMON 06605f 10 2 25,094 500,000
BANK ONE CORP COMMON 06423A 10 3 4,784 149,500
BJ SERVICES CO COMMON 055482 10 3 3,763 90,000
BP AMOCO PLC SPONSORED ADR 055622 10 4 13,049 220,000
BMC SOFTWARE INC COMMON 055921 10 0 1,199 15,000
BRISTOL-MYERS SQUIBB CO COMMON 110122 10 8 27,601 430,000
CHASE MANHATTAN CORP COMMON 16161A 10 8 4,661 60,000
CHEVRON CORPORATION COMMON 166751 10 7 21,656 250,000
CISCO SYSTEMS INC COMMON 17275R 10 2 26,781 250,000
CITIGROUP INC COMMON 172967 10 1 45,288 813,250
COMPAQ COMPUTER CORP COMMON 204493 10 0 6,630 245,000
COMPUTER ASSOC INTL INC COMMON 204912 10 9 8,393 120,000
CONSECO INC COMMON 208464 10 7 2,583 145,000
COSTCO WHOLESALE CORP COMMON 22160K 10 5 17,611 193,000
CVS CORP COMMON 126650 10 0 13,358 335,000
DANAHER CORPORATION COMMON 235851 10 2 17,660 366,000
DAYTON HUDSON CORP COMMON 239753 10 6 14,541 198,000
DELL COMPUTER CORP COMMON 247025 10 9 15,045 295,000
DISNEY WALT CO COMMON 254687 10 6 11,115 380,000
DOVER CORP COMMON 260003 10 8 6,539 144,100
DU PONT (EI) DE NEMOURS COMMON 263534 10 9 25,230 383,000
EMC CORPORATION COMMON 268648 10 2 7,648 70,000
EMERSON ELECTRIC COMPANY COMMON 291011 10 4 6,311 110,000
ENRON CORPORATION COMMON 293561 10 6 9,319 210,000
EXXON MOBIL CORP COMMON 30231G 10 2 49,304 612,000
FANNIE MAE COMMON 313586 10 9 28,721 460,000
FEDERATED DEPARTMENT STORES COMMON 31410H 10 1 7,382 146,000
FORD MOTOR COMPANY COMMON 345370 10 0 28,789 540,000
FOX ENTERTAINMENT GROUP INC A COMMON 35138T 10 7 19,514 782,500
GANNETT CO INC COMMON 364730 10 1 33,033 405,000
GENERAL DYNAMICS CORP COMMON 369550 10 8 19,518 370,000
GENERAL ELECTRIC COMPANY COMMON 369604 10 3 83,101 537,000
GTE CORP COMMON 362320 10 3 41,279 585,000
HEWLETT-PACKARD CO COMMON 428236 10 3 29,575 260,000
HOME DEPOT INC COMMON 437076 10 2 11,344 165,000
INTEL CORP COMMON 458140 10 0 57,619 700,000
INTL BUSINESS MACHINES COMMON 459200 10 1 26,969 250,000
JOHNSON & JOHNSON COMMON 478160 10 4 26,110 280,000
KIMBERLY-CLARK CORP COMMON 494368 10 3 40,440 618,000
KROGER COMPANY COMMON 501044 10 1 18,686 990,000
LINCOLN NATIONAL CORP COMMON 534187 10 9 9,600 240,000
LOWE'S COMPANIES COMMON 5548661 10 7 10,875 182,000
MATTEL INC COMMON 577081 10 2 7,744 590,000
MBNA CORPORATION COMMON 55262L 10 0 22,345 820,000
MCGRAW-HILL COMPANIES INC COMMON 580645 10 9 28,964 470,000
MCI WORLDCOM INC COMMON 55268B 10 6 23,878 450,000
MEDIAONE GROUP INC COMMON 58440J 10 4 2,304 30,000
MERCK & COMPANY INC COMMON 589331 10 7 18,813 280,000
MICROSOFT CORP COMMON 594918 10 4 88,730 760,000
MORGAN STANLEY, DEAN WITTER DISCOVER COMMON 617446 44 8 12,134 85,000
MOTOROLA INC COMMON 620076 10 9 50,801 345,000
NEWELL RUBBERMAID INC COMMON 651229 10 6 12,557 433,000
NORFOLK SOUTHERN CORP COMMON 655844 10 8 2,870 140,000
NORTEL NETWORKS CORP COMMON 656569 10 0 79,790 790,000
ORACLE CORPORATION COMMON 68389X 10 5 1,681 15,000
PEPSICO INC COMMON 713448 10 8 30,315 860,000
PFIZER INC COMMON 717081 10 3 10,704 330,000
PHARMACIA & UPJOHN INC COMMON 716941 10 9 18,450 410,000
PROCTER & GAMBLE COMPANY COMMON 742718 10 9 26,295 240,000
QUALCOMM INC COMMON 747525 10 3 36,986 210,000
RALSTON PURINA GROUP COMMON 751277 30 2 22,941 823,000
RAYTHEON COMPANY CLASS A 755111 30 9 11,414 460,000
RAYTHEON COMPANY CLASS B 755111 10 1 1,461 55,000
RITE-AID CORP COMMON 767754 10 4 6,008 540,000
SBC COMMUNICATIONS INC COMMON 78387G 10 3 39,975 820,000
SCHLUMBERGER LTD COMMON 806857 10 8 25,593 456,000
SOLECTRON CORP COMMON 834182 10 7 10,844 114,000
SPRINT CORP (FON GROUP) COMMON 949746 10 1 19,521 290,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 5,405 230,000
TEXAS INSTRUMENTS INC COMMON 882508 10 4 14,494 150,000
TIME WARNER INC COMMON 887315 10 9 17,355 240,000
TRANSOCEAN OFFSHORE INC COMMON KYG9007610 4,557 135,282
TYCO INTERNATIONAL LTD COMMON 902124 10 6 8,190 210,000
UNITED PARCEL SERVICE CLASS B 911312 10 6 4,830 70,000
UNUMPROVIDENT CORP COMMON 91529Y 10 6 481 15,000
U S BANCORP COMMON 902973 10 6 14,288 600,000
WAL-MART STORES INC COMMON 931142 10 3 34,563 500,000
WARNER-LAMBERT COMPANY COMMON 934488 10 7 27,039 330,000
WASHINGTON MUTUAL INC COMMON 939322 10 3 647 25,000
WELLPOINT HEALTH NETWORKS COMMON 94973H 10 8 9,891 150,000
WELLS FARGO COMMON 949746 10 1 202 5,000
WEYERHAEUSER CO COMMON 962166 10 4 18,657 259,800
WILLIAMS COMMUNICATIONS GROUP COMMON 969455 10 4 8,681 300,000
WILLIAMS COS INC COMMON 969457 10 0 6,418 210,000
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------
SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
- -----------------------------------------
NAME OF ISSUER PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3COM CORP SH N/A SOLE N/A X N/A N/A
ALCOA INC SH N/A SOLE N/A X N/A N/A
ALLTEL CORP SH N/A SOLE N/A X N/A N/A
AMERICA ONLINE INC SH N/A SOLE N/A X N/A N/A
AMERICAN EXPRESS COMPANY SH N/A SOLE N/A X N/A N/A
AMERICAN GENERAL CORP SH N/A SOLE N/A X N/A N/A
AMERICAN HOME PRODUCTS SH N/A SOLE N/A X N/A N/A
AMERICAN INTL GROUP SH N/A SOLE N/A X N/A N/A
AON CORP SH N/A SOLE N/A X N/A N/A
APPLE COMPUTER SH N/A SOLE N/A X N/A N/A
APPLIED MATERIALS INC SH N/A SOLE N/A X N/A N/A
AUTOMATIC DATA PROCESSING SH N/A SOLE N/A X N/A N/A
BANK OF AMERICA CORP SH N/A SOLE N/A X N/A N/A
BANK ONE CORP SH N/A SOLE N/A X N/A N/A
BJ SERVICES CO SH N/A SOLE N/A X N/A N/A
BP AMOCO PLC SH N/A SOLE N/A X N/A N/A
BMC SOFTWARE INC SH N/A SOLE N/A X N/A N/A
BRISTOL-MYERS SQUIBB CO SH N/A SOLE N/A X N/A N/A
CHASE MANHATTAN CORP SH N/A SOLE N/A X N/A N/A
CHEVRON CORPORATION SH N/A SOLE N/A X N/A N/A
CISCO SYSTEMS INC SH N/A SOLE N/A X N/A N/A
CITIGROUP INC SH N/A SOLE N/A X N/A N/A
COMPAQ COMPUTER CORP SH N/A SOLE N/A X N/A N/A
COMPUTER ASSOC INTL INC SH N/A SOLE N/A X N/A N/A
CONSECO INC SH N/A SOLE N/A X N/A N/A
COSTCO WHOLESALE CORP SH N/A SOLE N/A X N/A N/A
CVS CORP SH N/A SOLE N/A X N/A N/A
DANAHER CORPORATION SH N/A SOLE N/A X N/A N/A
DAYTON HUDSON CORP SH N/A SOLE N/A X N/A N/A
DELL COMPUTER CORP SH N/A SOLE N/A X N/A N/A
DISNEY WALT CO SH N/A SOLE N/A X N/A N/A
DOVER CORP SH N/A SOLE N/A X N/A N/A
DU PONT (EI) DE NEMOURS SH N/A SOLE N/A X N/A N/A
EMC CORPORATION SH N/A SOLE N/A X N/A N/A
EMERSON ELECTRIC COMPANY SH N/A SOLE N/A X N/A N/A
ENRON CORPORATION SH N/A SOLE N/A X N/A N/A
EXXON MOBIL CORP SH N/A SOLE N/A X N/A N/A
FANNIE MAE SH N/A SOLE N/A X N/A N/A
FEDERATED DEPARTMENT STORES SH N/A SOLE N/A X N/A N/A
FORD MOTOR COMPANY SH N/A SOLE N/A X N/A N/A
FOX ENTERTAINMENT GROUP INC A SH N/A SOLE N/A X N/A N/A
GANNETT CO INC SH N/A SOLE N/A X N/A N/A
GENERAL DYNAMICS CORP SH N/A SOLE N/A X N/A N/A
GENERAL ELECTRIC COMPANY SH N/A SOLE N/A X N/A N/A
GTE CORP SH N/A SOLE N/A X N/A N/A
HEWLETT-PACKARD CO SH N/A SOLE N/A X N/A N/A
HOME DEPOT INC SH N/A SOLE N/A X N/A N/A
INTEL CORP SH N/A SOLE N/A X N/A N/A
INTL BUSINESS MACHINES SH N/A SOLE N/A X N/A N/A
JOHNSON & JOHNSON SH N/A SOLE N/A X N/A N/A
KIMBERLY-CLARK CORP SH N/A SOLE N/A X N/A N/A
KROGER COMPANY SH N/A SOLE N/A X N/A N/A
LINCOLN NATIONAL CORP SH N/A SOLE N/A X N/A N/A
LOWE'S COMPANIES SH N/A SOLE N/A X N/A N/A
MATTEL INC SH N/A SOLE N/A X N/A N/A
MBNA CORPORATION SH N/A SOLE N/A X N/A N/A
MCGRAW-HILL COMPANIES INC SH N/A SOLE N/A X N/A N/A
MCI WORLDCOM INC SH N/A SOLE N/A X N/A N/A
MEDIAONE GROUP INC SH N/A SOLE N/A X N/A N/A
MERCK & COMPANY INC SH N/A SOLE N/A X N/A N/A
MICROSOFT CORP SH N/A SOLE N/A X N/A N/A
MORGAN STANLEY, DEAN WITTER DISCOVER SH N/A SOLE N/A X N/A N/A
MOTOROLA INC SH N/A SOLE N/A X N/A N/A
NEWELL RUBBERMAID INC SH N/A SOLE N/A X N/A N/A
NORFOLK SOUTHERN CORP SH N/A SOLE N/A X N/A N/A
NORTEL NETWORKS CORP SH N/A SOLE N/A X N/A N/A
ORACLE CORPORATION SH N/A SOLE N/A X N/A N/A
PEPSICO INC SH N/A SOLE N/A X N/A N/A
PFIZER INC SH N/A SOLE N/A X N/A N/A
PHARMACIA & UPJOHN INC SH N/A SOLE N/A X N/A N/A
PROCTER & GAMBLE COMPANY SH N/A SOLE N/A X N/A N/A
QUALCOMM INC SH N/A SOLE N/A X N/A N/A
RALSTON PURINA GROUP SH N/A SOLE N/A X N/A N/A
RAYTHEON COMPANY SH N/A SOLE N/A X N/A N/A
RAYTHEON COMPANY SH N/A SOLE N/A X N/A N/A
RITE-AID CORP SH N/A SOLE N/A X N/A N/A
SBC COMMUNICATIONS INC SH N/A SOLE N/A X N/A N/A
SCHLUMBERGER LTD SH N/A SOLE N/A X N/A N/A
SOLECTRON CORP SH N/A SOLE N/A X N/A N/A
SPRINT CORP (FON GROUP) SH N/A SOLE N/A X N/A N/A
TENET HEALTHCARE CORP SH N/A SOLE N/A X N/A N/A
TEXAS INSTRUMENTS INC SH N/A SOLE N/A X N/A N/A
TIME WARNER INC SH N/A SOLE N/A X N/A N/A
TRANSOCEAN OFFSHORE INC SH N/A SOLE N/A X N/A N/A
TYCO INTERNATIONAL LTD SH N/A SOLE N/A X N/A N/A
UNITED PARCEL SERVICE SH N/A SOLE N/A X N/A N/A
UNUMPROVIDENT CORP SH N/A SOLE N/A X N/A N/A
U S BANCORP SH N/A SOLE N/A X N/A N/A
WAL-MART STORES INC SH N/A SOLE N/A X N/A N/A
WARNER-LAMBERT COMPANY SH N/A SOLE N/A X N/A N/A
WASHINGTON MUTUAL INC SH N/A SOLE N/A X N/A N/A
WELLPOINT HEALTH NETWORKS SH N/A SOLE N/A X N/A N/A
WELLS FARGO SH N/A SOLE N/A X N/A N/A
WEYERHAEUSER CO SH N/A SOLE N/A X N/A N/A
WILLIAMS COMMUNICATIONS GROUP SH N/A SOLE N/A X N/A N/A
WILLIAMS COS INC SH N/A SOLE N/A X N/A N/A
</TABLE>
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