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
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Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Fremont Investment Advisors Inc
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Address: 333 Market Street Suite 2600
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San Francisco, CA 94105
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Form 13F File Number: 28-2875
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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: Albert W. Kirschbaum
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Title: Managing Director
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Phone: (415) 284-8604
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Signature, Place, and Date of Signing:
/s/ Albert W. Kirschbaum San Francisco, CA 7/8/99
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[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 is 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
2875
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[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 223
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Form 13F Information Table Value Total: $ 344,337,198.37
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(thousands)
List of Other Included Managers:
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.]
No. Form 13F File Number Name
28-
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[Repeat as necessary.]
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Market Shares of Investment Managers Voting
Class Number Value ($) Principal Discretion Authority
Amount (a) (b) (c) (a) (b) (c)
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 213,500.00 8,000 X 1 X
A D C TELECOMMUNICATN COM 000886101 227,812.50 5,000 X 1 X
ABBOTT LABS WHEN ISSUED 002824100 1,216,050.00 26,800 X 1 X
ABERCROMBIE & FITCH CO WHEN ISSUED 002896207 3,292,800.00 68,600 X 1 X
AES CORP COM 00130H105 2,057,625.00 35,400 X 1 X
AIR PRODS & CHEMS INC WHEN ISSUED 009158106 120,750.00 3,000 X 1 X
AK STL HLDG CORP COM 001547108 720,000.00 32,000 X 1 X
ALLIANCE CAP MGMT L P UNIT LTD PART 018548107 840,125.00 26,000 X 1 X
ALLIEDSIGNAL INC COM 019512102 2,746,800.00 43,600 X 1 X
ALLSTATE CORP WHEN ISSUED 020002101 1,112,125.00 31,000 X 1 X
ALLTEL CORP COM 020039103 357,500.00 5,000 X 1 X
ALTERA CORP COM 021441100 294,500.00 8,000 X 1 X
ALZA CORP COM 022615108 305,250.00 6,000 X 1 X
AMEREN CORP COM 023608102 921,000.00 24,000 X 1 X
AMERICA ONLINE INC DEL WHEN ISSUED 02364J104 3,740,000.00 34,000 X 1 X
AMERICAN EXPRESS CO COM 025816109 650,625.00 5,000 X 1 X
AMERICAN INTL GROUP IN COM 026874107 2,767,100.00 23,600 X 1 X
AMERITECH CORP NEW COM 030954101 294,000.00 4,000 X 1 X
ANALOG DEVICES INC COM 032654105 301,125.00 6,000 X 1 X
ANHEUSER BUSCH COS INC COM 035229103 2,830,406.25 39,900 X 1 X
APACHE CORP COM 037411105 468,000.00 12,000 X 1 X
ASSOCIATES FIRST CAP C WHEN ISSUED 046008108 1,385,525.00 31,400 X 1 X
AT HOME CORP COM SER A 045919107 215,750.00 4,000 X 1 X
AT&T CORP WHEN ISSUED 001957109 3,711,531.25 66,500 X 1 X
BAKER HUGHES INC COM 057224107 435,500.00 13,000 X 1 X
BANK NEW YORK INC COM 064057102 110,062.50 3,000 X 1 X
BANK OF AMERICA CORPOR COM 060505104 6,109,057.31 83,329 X 1 X
BANK ONE CORP COM 06423A103 3,323,587.50 55,800 X 1 X
BANK TOKYO-MITSUBISHI SPONSORED ADR 065379109 87,375.00 6,000 X 1 X
BANKBOSTON CORP WHEN ISSUED 06605R106 664,625.00 13,000 X 1 X
BECTON DICKINSON & CO WHEN ISSUED 075887109 270,000.00 9,000 X 1 X
BED BATH & BEYOND INC COM 075896100 192,500.00 5,000 X 1 X
BELL ATLANTIC CORP WHEN ISSUED 077853109 3,281,825.00 50,200 X 1 X
BELLSOUTH CORP WHEN ISSUED 079860102 2,896,650.00 62,800 X 1 X
BERKSHIRE HATHAWAY INC CL A 084670108 2,411,500.00 35 X 1 X
BEST BUY INC WHEN ISSUED 086516101 1,282,500.00 19,000 X 1 X
BIOGEN INC COM 090597105 450,187.50 7,000 X 1 X
BLOCK H & R INC COM 093671105 250,000.00 5,000 X 1 X
BMC SOFTWARE INC COM 055921100 1,128,600.00 20,900 X 1 X
BOEING CO COM 097023105 4,580,400.00 104,100 X 1 X
BOSTON SCIENTIFIC CORP WHEN ISSUED 101137107 1,669,625.00 38,000 X 1 X
BRISTOL MYERS SQUIBB C WHEN ISSUED 110122108 4,733,400.00 67,200 X 1 X
BURLINGTON NORTHN SANT WHEN ISSUED 12189T104 520,800.00 16,800 X 1 X
CADENCE DESIGN SYSTEM COM 127387108 176,750.00 14,000 X 1 X
CAPITAL ONE FINANCIAL COM 14040H105 1,225,125.00 22,000 X 1 X
CARDINAL HEALTH INC WHEN ISSUED 14149Y108 2,565,000.00 40,000 X 1 X
CARNIVAL CORP COM 143658102 388,000.00 8,000 X 1 X
CATERPILLAR INC DEL COM 149123101 432,000.00 7,200 X 1 X
CBS CORP COM 12490K107 3,354,312.50 77,000 X 1 X
CENTEX CORP COM 152312104 901,500.00 24,000 X 1 X
CENTOCOR INC COM 152342101 279,750.00 6,000 X 1 X
CENTRAL & SOUTH WEST C COM 152357109 677,875.00 29,000 X 1 X
CERIDIAN CORP WHEN ISSUED 15677T106 196,125.00 6,000 X 1 X
CHASE MANHATTAN CORP N WHEN ISSUED 16161A108 5,449,500.00 63,000 X 1 X
CHEVRON CORPORATION COM 166751107 380,250.00 4,000 X 1 X
CINTAS CORP COM 172908105 201,562.50 3,000 X 1 X
CISCO SYS INC COM 17275R102 6,733,718.75 104,500 X 1 X
CITIGROUP INC WHEN ISSUED 172967101 6,148,875.00 129,450 X 1 X
CITRIX SYS INC COM 177376100 271,200.00 4,800 X 1 X
CKE RESTAURANTS INC COM 12561E105 178,750.00 11,000 X 1 X
COASTAL CORP COM 190441105 2,410,975.00 59,900 X 1 X
COCA COLA CO COM 191216100 1,444,600.00 23,300 X 1 X
COMPAQ COMPUTER CORP COM 204493100 1,385,718.75 58,500 X 1 X
COMPUTER ASSOC INTL IN COM 204912109 1,730,100.00 31,600 X 1 X
COMPUTER SCIENCES CORP COM 205363104 415,125.00 6,000 X 1 X
COMPUWARE CORP COM 205638109 1,908,750.00 60,000 X 1 X
COMVERSE TECHNOLOGY IN COM PAR $0.10 205862402 226,500.00 3,000 X 1 X
CONAGRA INC COM 205887102 772,125.00 29,000 X 1 X
CONCORD EFS INC COM 206197105 228,487.50 5,400 X 1 X
CONSECO INC COM 208464107 1,095,750.00 36,000 X 1 X
CONSOLIDATED STORES CO COM 210149100 243,000.00 9,000 X 1 X
CORDANT TECHNOLOGIES I COM 218412104 732,037.50 16,200 X 1 X
CORNING INC COM 219350105 1,472,625.00 21,000 X 1 X
COUNTRYWIDE CR INDS IN COM 222372104 807,975.00 18,900 X 1 X
DAYTON HUDSON CORP COM 239753106 793,000.00 12,200 X 1 X
DELL COMPUTER CORP COM 247025109 3,470,600.00 93,800 X 1 X
DELPHI AUTOMOTIVE SYS COM 247126105 203,888.50 11,021 X 1 X
DOLLAR GEN CORP COM 256669102 290,000.00 10,000 X 1 X
DOW CHEMICAL COMPANY COM 260543103 1,306,812.50 10,300 X 1 X
DQE INC COM 23329J104 80,250.00 2,000 X 1 X
DUANE READE INC COM 263578106 1,586,000.00 52,000 X 1 X
E M C CORP MASS WHEN ISSUED 268648102 2,739,000.00 49,800 X 1 X
EASTMAN KODAK CO COM 277461109 2,323,825.00 34,300 X 1 X
ELECTRONIC ARTS INC COM 285512109 217,000.00 4,000 X 1 X
EQUIFAX INC COM 294429105 249,812.50 7,000 X 1 X
EXXON CORP COM 302290101 6,023,462.50 78,100 X 1 X
FAMILY DLR STORES INC COM 307000109 192,000.00 8,000 X 1 X
FEDERAL HOME LN MTG CO COM 313400301 1,809,600.00 31,200 X 1 X
FEDERAL MOGUL CORP COM 313549107 364,000.00 7,000 X 1 X
FEDERAL NATL MTG ASSN COM 313586109 4,866,225.00 71,300 X 1 X
FIRSTAR CORP NEW WIS WHEN ISSUED 33763V109 924,000.00 33,000 X 1 X
FISERV INC COM 337738108 109,593.75 3,500 X 1 X
FLEET FINL GROUP INC N WHEN ISSUED 338915101 1,846,000.00 41,600 X 1 X
FORD MOTOR CO DEL COM 345370100 8,849,400.00 156,800 X 1 X
FOREST LABS INC CL A 345838106 138,750.00 3,000 X 1 X
FPL GROUP INC COM 302571104 1,748,000.00 32,000 X 1 X
GAP INC DEL COM 364760108 1,549,031.25 30,750 X 1 X
GATEWAY INC COM 367626108 236,250.00 4,000 X 1 X
GATX CORP COM 361448103 1,027,687.50 27,000 X 1 X
GENERAL ELEC CO COM 369604103 9,243,400.00 81,800 X 1 X
GENERAL MLS INC COM 370334104 321,500.00 4,000 X 1 X
GENERAL MTRS CORP EX DISTRIB 370442105 1,042,800.00 15,800 X 1 X
GRACE W R & CO DEL NEW COM 38388F108 634,600.00 33,400 X 1 X
GTE CORP COM 362320103 1,049,450.00 13,900 X 1 X
GUIDANT CORP WHEN ISSUED 401698105 460,125.00 9,000 X 1 X
GULFSTREAM AEROSPACE C COM 402734107 1,486,375.00 22,000 X 1 X
HARLEY DAVIDSON INC COM 412822108 326,250.00 6,000 X 1 X
HARTFORD FINL SVCS GRO WHEN ISSUED 416515104 349,875.00 6,000 X 1 X
HEALTHSOUTH CORP COM 421924101 1,178,100.00 79,200 X 1 X
HEINZ H J CO COM 423074103 802,000.00 16,000 X 1 X
HEWLETT PACKARD CO COM 428236103 3,557,700.00 35,400 X 1 X
HOME DEPOT INC WHEN ISSUED 437076102 6,089,343.75 94,500 X 1 X
HOUSEHOLD INTL INC WHEN ISSUED 441815107 426,375.00 9,000 X 1 X
IMMUNEX CORP NEW COM 452528102 254,875.00 2,000 X 1 X
IMS HEALTH INC COM 449934108 281,250.00 9,000 X 1 X
INSITUFORM TECHNOLOGIE CL A 457667103 1,124,500.00 52,000 X 1 X
INTEL CORP COM 458140100 6,842,500.00 115,000 X 1 X
INTERNATIONAL BUSINESS COM 459200101 10,509,317.50 81,310 X 1 X
INTERPUBLIC GROUP COS COM 460690100 433,125.00 5,000 X 1 X
INTUIT COM 461202103 180,250.00 2,000 X 1 X
JDS UNIPHASE CORP COM 46612J101 332,000.00 2,000 X 1 X
JOHNSON & JOHNSON COM 478160104 3,096,800.00 31,600 X 1 X
KANSAS CITY SOUTHN IND COM 485170104 319,062.50 5,000 X 1 X
KNIGHT/TRIMARK GROUP I CL A 499067106 1,342,000.00 22,000 X 1 X
KOHLS CORP COM 500255104 461,250.00 6,000 X 1 X
LEXMARK INTL GROUP INC WHEN ISSUED 529771107 393,000.00 6,000 X 1 X
LILLY ELI & CO COM 532457108 1,590,075.00 22,200 X 1 X
LINCOLN NATL CORP IND WHEN ISSUED 534187109 2,092,500.00 40,000 X 1 X
LINEAR TECHNOLOGY CORP COM 535678106 403,500.00 6,000 X 1 X
LOWES COS INC WHEN ISSUED 548661107 2,131,450.00 37,600 X 1 X
LUCENT TECHNOLOGIES IN WHEN ISSUED 549463107 6,214,365.62 92,150 X 1 X
MARRIOTT INTL INC NEW CL A 571903202 1,196,000.00 32,000 X 1 X
MASCO CORP WHEN ISSUED 574599106 750,750.00 26,000 X 1 X
MATTEL INC COM 577081102 391,875.00 15,000 X 1 X
MAXIM INTEGRATED PRODS COM 57772K101 332,500.00 5,000 X 1 X
MAYTAG CORP COM 578592107 488,687.50 7,000 X 1 X
MBNA CORP WHEN ISSUED 55262L100 1,710,406.25 55,850 X 1 X
MCI WORLDCOM INC COM 55268B106 6,282,562.50 73,000 X 1 X
MCKESSON HBOC INC COM 58155Q103 1,198,887.81 37,247 X 1 X
MEDIMMUNE INC COM 584699102 338,750.00 5,000 X 1 X
MEDTRONIC INC COM 585055106 693,087.50 8,900 X 1 X
MELLON BK CORP WHEN ISSUED 585509102 436,500.00 12,000 X 1 X
MERCK & CO INC WHEN ISSUED 589331107 4,712,000.00 64,000 X 1 X
MERRILL LYNCH & CO INC COM 590188108 238,500.00 3,000 X 1 X
MGIC INVT CORP WIS COM 552848103 437,625.00 9,000 X 1 X
MICHAEL FOOD INC NEW COM 594079105 376,000.00 16,000 X 1 X
MICROSOFT CORP COM 594918104 13,383,825.00 148,400 X 1 X
MINNESOTA MNG & MFG CO COM 604059105 1,599,650.00 18,400 X 1 X
MORGAN J P & CO INC COM 616880100 2,248,000.00 16,000 X 1 X
MORGAN STAN DEAN WITTR COM NEW 617446448 2,421,950.00 23,600 X 1 X
MOTOROLA INC COM 620076109 1,042,250.00 11,000 X 1 X
NATIONAL CITY CORP COM 635405103 982,500.00 15,000 X 1 X
NETWORK ASSOCIATES INC COM 640938106 126,312.50 8,600 X 1 X
NOBLE DRILLING CORP COM 655042109 275,625.00 14,000 X 1 X
NUCOR CORP COM 670346105 189,750.00 4,000 X 1 X
OFFICE DEPOT INC WHEN ISSUED 676220106 286,812.50 13,000 X 1 X
OMNICOM GROUP INC COM 681919106 480,000.00 6,000 X 1 X
ORACLE CORP COM 68389X105 2,307,318.75 62,150 X 1 X
OTTER TAIL PWR CO COM 689648103 964,062.50 25,000 X 1 X
OUTBACK STEAKHOUSE INC COM 689899102 235,875.00 6,000 X 1 X
PAPA JOHNS INTL INC COM 698813102 652,437.50 14,600 X 1 X
PARAMETRIC TECHNOLOGY COM 699173100 166,500.00 12,000 X 1 X
PAYCHEX INC COM 704326107 282,093.75 8,850 X 1 X
PEPSICO INC COM 713448108 410,087.50 10,600 X 1 X
PFIZER INC WHEN ISSUED 717081103 3,400,800.00 31,200 X 1 X
PHILIP MORRIS COS INC COM 718154107 5,336,900.00 132,800 X 1 X
PNC BANK CORP COM 693475105 1,728,750.00 30,000 X 1 X
PROCTER & GAMBLE CO COM 742718109 1,909,950.00 21,400 X 1 X
PROVIDENT COS INC COM 743862104 1,080,000.00 27,000 X 1 X
PROVIDIAN FINL CORP WHEN ISSUED 74406A102 466,250.00 5,000 X 1 X
PUGET SOUND ENERGY INC COM 745332106 600,000.00 25,000 X 1 X
QUAKER OATS CO COM 747402105 331,875.00 5,000 X 1 X
QUALCOMM INC COM 747525103 574,000.00 4,000 X 1 X
QUINTILES TRANSNATIONA COM 748767100 193,200.00 4,600 X 1 X
QWEST COMMUNICATIONS I COM 749121109 231,437.50 7,000 X 1 X
RELIANCE STEEL & ALUMI COM 759509102 2,355,600.00 60,400 X 1 X
REPUBLIC SVCS INC COM 760759100 2,472,525.00 99,900 X 1 X
ROBERT HALF INTL INC COM 770323103 180,687.50 7,000 X 1 X
ROYAL CARIBBEAN CRUISE COM 2754907 1,006,250.00 23,000 X 1 X
SANMINA CORP COM 800907107 910,500.00 12,000 X 1 X
SBC COMMUNICATIONS INC COM 78387G103 2,755,000.00 47,500 X 1 X
SCHERING PLOUGH CORP WHEN ISSUED 806605101 2,415,000.00 46,000 X 1 X
SCHLUMBERGER LTD COM 806857108 541,343.75 8,500 X 1 X
SCHWAB CHARLES CORP NE WHEN ISSUED 808513105 1,090,000.00 10,000 X 1 X
SEAGATE TECHNOLOGY COM 811804103 102,500.00 4,000 X 1 X
SEARS ROEBUCK & CO COM 812387108 374,325.00 8,400 X 1 X
SECURITY FIRST TECHNOL COM 814279105 180,500.00 4,000 X 1 X
SEMPRA ENERGY COM 816851109 452,500.00 20,000 X 1 X
SIEBEL SYSTEMS INC COM 826170102 265,250.00 4,000 X 1 X
SMITHFIELD FOODS INC COM 832248108 1,471,250.00 44,000 X 1 X
SOLECTRON CORP COM 834182107 800,250.00 12,000 X 1 X
SONAT INC COM 835415100 1,258,750.00 38,000 X 1 X
SOUTHERN CO COM 842587107 1,139,500.00 43,000 X 1 X
STAPLES INC COM 855030102 1,498,921.88 48,450 X 1 X
STARBUCKS CORP COM 855244109 601,000.00 16,000 X 1 X
STARWOOD HOTELS&RESORT PAIRED CTF 85590A203 764,062.50 25,000 X 1 X
STERLING COMMERCE INC COM 859205106 147,000.00 4,000 X 1 X
SUIZA FOODS CORP COM 865077101 376,875.00 9,000 X 1 X
SUN MICROSYSTEMS INC COM 866810104 1,336,175.00 19,400 X 1 X
SUNGARD DATA SYS INC COM 867363103 172,500.00 5,000 X 1 X
SYSCO CORP COM 871829107 447,187.50 15,000 X 1 X
TANDY CORP WHEN ISSUED 875382103 488,750.00 10,000 X 1 X
TELLABS INC COM 879664100 743,187.50 11,000 X 1 X
TEXACO INC COM 881694103 1,372,250.00 22,000 X 1 X
TEXAS INDS INC COM 882491103 3,371,250.00 87,000 X 1 X
TEXAS INSTRS INC COM 882508104 2,592,000.00 18,000 X 1 X
THERMO INSTR SYS INC COM 883559106 208,000.00 13,000 X 1 X
TJX COS INC NEW WHEN ISSUED 872540109 1,232,562.50 37,000 X 1 X
UNITED TECHNOLOGIES CO WHEN ISSUED 913017109 2,615,616.00 36,328 X 1 X
USX-MARATHON GROUP COM NEW 902905827 2,637,562.50 81,000 X 1 X
VERITAS SOFTWARE CO COM 923436109 284,812.50 3,000 X 1 X
VIACOM INC CL B 925524100 1,434,400.00 32,600 X 1 X
VITESSE SEMICONDUCTOR COM 928497106 175,337.50 2,600 X 1 X
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 4,944,700.00 25,100 X 1 X
WAL MART STORES INC WHEN ISSUED 931142103 7,295,400.00 151,200 X 1 X
WARNER LAMBERT CO COM 934488107 2,861,775.00 41,400 X 1 X
WASHINGTON MUTUAL INC COM 939322103 1,529,187.50 43,000 X 1 X
WASTE MGMT INC DEL COM 94106L109 645,000.00 12,000 X 1 X
WELLS FARGO & CO NEW COM 949746101 1,564,650.00 36,600 X 1 X
WHIRLPOOL CORP COM 963320106 444,000.00 6,000 X 1 X
WILEY JOHN & SONS INC WHEN ISSUED 968223206 571,050.00 32,400 X 1 X
XILINX INC COM 983919101 320,600.00 5,600 X 1 X
YAHOO INC COM 984332106 861,250.00 5,000 X 1 X
Totals 344,337,198.37 6,259,820
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