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
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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 11/2/99
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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: $ 323,618,815.60
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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 316,250.00 11,000 X 1 X
A D C TELECOMMUNICATN COM 000886101 335,500.00 8,000 X 1 X
ABBOTT LABS COM 002824100 1,093,287.50 29,800 X 1 X
ABERCROMBIE & FITCH CO CL A 002896207 2,030,125.00 59,600 X 1 X
ADOBE SYS INC COM 00724F101 340,500.00 3,000 X 1 X
AES CORP COM 00130H105 2,442,600.00 41,400 X 1 X
AK STL HLDG CORP COM 001547108 346,750.00 19,000 X 1 X
ALLIANCE CAP MGMT HLDG UNIT LTD PART 01855A101 713,375.00 26,000 X 1 X
ALLIEDSIGNAL INC COM 019512102 2,433,462.50 40,600 X 1 X
ALLTEL CORP COM 020039103 211,125.00 3,000 X 1 X
ALTERA CORP COM 021441100 390,375.00 9,000 X 1 X
ALZA CORP DEL COM 022615108 256,875.00 6,000 X 1 X
AMEREN CORP COM 023608102 1,436,875.00 38,000 X 1 X
AMERICA ONLINE INC DEL COM 02364J104 4,370,625.00 42,000 X 1 X
AMERICAN EXPRESS CO COM 025816109 1,215,000.00 9,000 X 1 X
AMERICAN INTL GROUP IN COM 026874107 3,108,015.62 35,750 X 1 X
AMERITECH CORP NEW COM 030954101 267,000.00 4,000 X 1 X
ANALOG DEVICES INC COM 032654105 461,250.00 9,000 X 1 X
ANHEUSER BUSCH COS INC COM 035229103 2,655,368.75 37,900 X 1 X
APACHE CORP COM 037411105 2,893,562.50 67,000 X 1 X
APPLIED MATLS INC COM 038222105 854,562.50 11,000 X 1 X
ASSOCIATES FIRST CAP C CL A 046008108 1,886,400.00 52,400 X 1 X
AT HOME CORP COM SER A 045919107 124,312.50 3,000 X 1 X
AT&T CORP COM 001957109 3,806,250.00 87,500 X 1 X
BANK OF AMERICA CORPOR COM 060505104 4,529,008.69 81,329 X 1 X
BANK ONE CORP COM 06423A103 1,524,787.50 43,800 X 1 X
BANKBOSTON CORP COM 06605R106 563,875.00 13,000 X 1 X
BECTON DICKINSON & CO COM 075887109 308,687.50 11,000 X 1 X
BED BATH & BEYOND INC COM 075896100 314,437.50 9,000 X 1 X
BELL ATLANTIC CORP COM 077853109 3,581,025.00 53,200 X 1 X
BELLSOUTH CORP COM 079860102 3,456,000.00 76,800 X 1 X
BERKSHIRE HATHAWAY INC CL A 084670108 1,925,000.00 35 X 1 X
BEST BUY INC COM 086516101 1,178,000.00 19,000 X 1 X
BIOGEN INC COM 090597105 551,687.50 7,000 X 1 X
BLOCK H & R INC COM 093671105 217,187.50 5,000 X 1 X
BMC SOFTWARE INC COM 055921100 780,031.25 10,900 X 1 X
BOEING CO COM 097023105 4,820,887.50 113,100 X 1 X
BOSTON SCIENTIFIC CORP COM 101137107 272,250.00 11,000 X 1 X
BRISTOL MYERS SQUIBB C COM 110122108 4,266,000.00 63,200 X 1 X
BROADCOM CORP CL A 111320107 327,000.00 3,000 X 1 X
BURLINGTON NORTHN SANT COM 12189T104 462,000.00 16,800 X 1 X
CADENCE DESIGN SYSTEM COM 127387108 133,750.00 10,000 X 1 X
CAPITAL ONE FINL CORP COM 14040H105 1,404,000.00 36,000 X 1 X
CARDINAL HEALTH INC COM 14149Y108 1,417,000.00 26,000 X 1 X
CARNIVAL CORP COM 143658102 391,500.00 9,000 X 1 X
CBS CORP COM 12490K107 1,803,750.00 39,000 X 1 X
CENTEX CORP COM 152312104 1,093,812.50 37,000 X 1 X
CENTOCOR INC COM 152342101 351,375.00 6,000 X 1 X
CENTRAL & SOUTH WEST C COM 152357109 1,204,125.00 57,000 X 1 X
CERIDIAN CORP COM 15677T106 174,125.00 7,000 X 1 X
CHASE MANHATTAN CORP N COM 16161A108 4,824,000.00 64,000 X 1 X
CHEVRON CORPORATION COM 166751107 621,250.00 7,000 X 1 X
CIENA CORP COM 171779101 292,000.00 8,000 X 1 X
CINTAS CORP COM 172908105 346,875.00 6,000 X 1 X
CISCO SYS INC COM 17275R102 6,547,718.75 95,500 X 1 X
CITIGROUP INC COM 172967101 5,959,800.00 135,450 X 1 X
CITRIX SYS INC COM 177376100 359,237.50 5,800 X 1 X
COASTAL CORP COM 190441105 2,042,781.25 49,900 X 1 X
COCA COLA CO COM 191216100 1,124,225.00 23,300 X 1 X
COMPAQ COMPUTER CORP COM 204493100 2,093,062.50 91,500 X 1 X
COMPUTER ASSOC INTL IN COM 204912109 2,176,050.00 35,600 X 1 X
COMPUTER SCIENCES CORP COM 205363104 492,187.50 7,000 X 1 X
COMPUWARE CORP COM 205638109 1,381,312.50 53,000 X 1 X
COMVERSE TECHNOLOGY IN COM PAR 205862402 377,250.00 4,000 X 1 X
CONAGRA INC COM 205887102 722,000.00 32,000 X 1 X
CONCORD EFS INC COM 206197105 228,937.50 11,100 X 1 X
CONEXANT SYSTEMS INC COM 207142100 290,624.80 4,000 X 1 X
CONSECO INC COM 208464107 741,000.00 39,000 X 1 X
CONSOLIDATED STORES CO COM 210149100 198,562.50 9,000 X 1 X
CORDANT TECHNOLOGIES I COM 218412104 493,087.50 16,200 X 1 X
CORNING INC COM 219350105 548,500.00 8,000 X 1 X
DAYTON HUDSON CORP COM 239753106 732,762.50 12,200 X 1 X
DELL COMPUTER CORP COM 247025109 4,047,450.00 96,800 X 1 X
DELPHI AUTOMOTIVE SYS COM 247126105 371,509.56 23,129 X 1 X
DOLLAR GEN CORP COM 256669102 339,625.00 11,000 X 1 X
DOW CHEM CO COM 260543103 715,837.50 6,300 X 1 X
DUANE READE INC COM 263578106 1,265,250.00 42,000 X 1 X
E M C CORP MASS COM 268648102 3,625,850.00 50,800 X 1 X
EASTMAN KODAK CO COM 277461109 2,140,187.50 28,300 X 1 X
ELECTRONIC ARTS INC COM 285512109 361,875.00 5,000 X 1 X
EQUIFAX INC COM 294429105 281,250.00 10,000 X 1 X
EXODUS COMMUNICATIONS COM 302088109 432,375.00 6,000 X 1 X
EXXON CORP COM 302290101 5,783,600.00 76,100 X 1 X
FAMILY DLR STORES INC COM 307000109 253,500.00 12,000 X 1 X
FEDERAL HOME LN MTG CO COM 313400301 2,350,400.00 45,200 X 1 X
FEDERAL MOGUL CORP COM 313549107 220,500.00 8,000 X 1 X
FEDERAL NATL MTG ASSN COM 313586109 4,720,368.75 75,300 X 1 X
FIRSTAR CORP NEW WIS COM 33763V109 563,750.00 22,000 X 1 X
FISERV INC COM 337738108 308,750.00 9,500 X 1 X
FLEET BOSTON WHEN ISSUED 33901A108 1,340,475.00 36,600 X 1 X
FORD MTR CO DEL COM 345370100 7,879,200.00 156,800 X 1 X
FOREST LABS INC COM 345838106 294,875.00 7,000 X 1 X
FPL GROUP INC COM 302571104 2,015,000.00 40,000 X 1 X
GAP INC DEL COM 364760108 2,040,000.00 63,750 X 1 X
GATEWAY INC COM 367626108 352,000.00 8,000 X 1 X
GATX CORP COM 361448103 1,056,125.00 34,000 X 1 X
GENERAL DYNAMICS CORP COM 369550108 499,500.00 8,000 X 1 X
GENERAL ELEC CO COM 369604103 12,662,475.00 106,800 X 1 X
GENERAL INSTR CORP DEL COM 370120107 336,000.00 7,000 X 1 X
GENERAL MTRS CORP COM 370442105 365,037.50 5,800 X 1 X
GRACE W R & CO DEL NEW COM 38388F108 432,300.00 26,400 X 1 X
GTE CORP COM 362320103 1,452,937.50 18,900 X 1 X
HARLEY DAVIDSON INC COM 412822108 500,625.00 10,000 X 1 X
HARTFORD FINL SVCS GRO COM 416515104 204,375.00 5,000 X 1 X
HEALTHSOUTH CORP COM 421924101 202,125.00 33,000 X 1 X
HEINZ H J CO COM 423074103 430,000.00 10,000 X 1 X
HEWLETT PACKARD CO COM 428236103 2,940,300.00 32,400 X 1 X
HOME DEPOT INC COM 437076102 5,524,312.50 80,500 X 1 X
HOUSEHOLD INTL INC COM 441815107 401,250.00 10,000 X 1 X
IMMUNEX CORP NEW COM 452528102 216,875.00 5,000 X 1 X
IMS HEALTH INC COM 449934108 319,375.00 14,000 X 1 X
INSITUFORM TECHNOLOGIE CL A 457667103 975,000.00 39,000 X 1 X
INTEL CORP COM 458140100 7,802,812.50 105,000 X 1 X
INTERNATIONAL BUSINESS COM 459200101 6,571,510.00 54,310 X 1 X
INTERPUBLIC GROUP COS COM 460690100 575,750.00 14,000 X 1 X
INTUIT COM 461202103 262,968.60 3,000 X 1 X
JDS UNIPHASE CORP COM 46612J101 455,250.00 4,000 X 1 X
JOHNSON & JOHNSON COM 478160104 3,730,125.00 40,600 X 1 X
KANSAS CITY SOUTHN IND COM 485170104 372,000.00 8,000 X 1 X
KEYSPAN CORP COM 49337W100 1,832,000.00 64,000 X 1 X
KLA-TENCOR CORP COM 482480100 260,000.00 4,000 X 1 X
KNIGHT/TRIMARK GROUP I CL A 499067106 503,625.00 17,000 X 1 X
KOHLS CORP COM 500255104 462,875.00 7,000 X 1 X
LEXMARK INTL GROUP INC CL A 529771107 483,000.00 6,000 X 1 X
LILLY ELI & CO COM 532457108 2,580,337.50 40,200 X 1 X
LINCOLN NATL CORP IND COM 534187109 1,352,250.00 36,000 X 1 X
LINEAR TECHNOLOGY CORP COM 535678106 411,468.40 7,000 X 1 X
LOWES COS INC COM 548661107 2,369,250.00 48,600 X 1 X
LSI LOGIC CORP COM 502161102 260,000.00 5,000 X 1 X
LUCENT TECHNOLOGIES IN COM 549463107 5,718,731.25 88,150 X 1 X
MARRIOTT INTL INC NEW CL A 571903202 1,013,312.50 31,000 X 1 X
MASCO CORP COM 574599106 806,000.00 26,000 X 1 X
MATTEL INC COM 577081102 304,000.00 16,000 X 1 X
MAXIM INTEGRATED PRODS COM 57772K101 441,656.60 7,000 X 1 X
MAYTAG CORP COM 578592107 233,187.50 7,000 X 1 X
MBNA CORP COM 55262L100 1,274,078.12 55,850 X 1 X
MCI WORLDCOM INC COM 55268B106 5,318,750.00 74,000 X 1 X
MCKESSON HBOC INC COM 58155Q103 1,196,163.00 41,247 X 1 X
MEDIMMUNE INC COM 584699102 398,624.80 4,000 X 1 X
MEDTRONIC INC COM 585055106 633,012.50 17,800 X 1 X
MERCK & CO INC COM 589331107 4,018,375.00 62,000 X 1 X
MERRILL LYNCH & CO INC COM 590188108 336,875.00 5,000 X 1 X
MGIC INVT CORP WIS COM 552848103 334,250.00 7,000 X 1 X
MICHAEL FOOD INC NEW COM 594079105 289,093.20 11,000 X 1 X
MICROSOFT CORP COM 594918104 13,530,037.50 149,400 X 1 X
MIDAMERICAN ENERGY HLD COM 59562V107 1,770,000.00 60,000 X 1 X
MINNESOTA MNG & MFG CO COM 604059105 1,767,550.00 18,400 X 1 X
MORGAN J P & CO INC COM 616880100 1,828,000.00 16,000 X 1 X
MORGAN STANLEY DEAN WI COM NEW 617446448 1,302,137.50 14,600 X 1 X
MOTOROLA INC COM 620076109 880,000.00 10,000 X 1 X
NATIONAL CITY CORP COM 635405103 587,125.00 22,000 X 1 X
NETWORKS ASSOCS INC COM 640938106 183,600.00 9,600 X 1 X
NOBLE DRILLING CORP COM 655042109 371,875.00 17,000 X 1 X
NOVELL INC COM 670006105 351,687.50 17,000 X 1 X
NUCOR CORP COM 670346105 428,625.00 9,000 X 1 X
OFFICE DEPOT INC COM 676220106 199,500.00 19,000 X 1 X
ORACLE CORP COM 68389X105 2,782,325.00 61,150 X 1 X
OTTER TAIL PWR CO COM 689648103 935,000.00 22,000 X 1 X
OUTBACK STEAKHOUSE INC COM 689899102 127,344.00 5,000 X 1 X
PAPA JOHNS INTL INC COM 698813102 643,500.00 15,600 X 1 X
PARAMETRIC TECHNOLOGY COM 699173100 283,500.00 21,000 X 1 X
PAYCHEX INC COM 704326107 438,506.25 12,850 X 1 X
PE CORP COM PE BIO GR 69332S102 433,500.00 6,000 X 1 X
PEPSICO INC COM 713448108 658,800.00 21,600 X 1 X
PFIZER INC COM 717081103 4,577,650.00 127,600 X 1 X
PHILIP MORRIS COS INC COM 718154107 4,061,475.00 118,800 X 1 X
PMC-SIERRA INC COM 69344F106 462,500.00 5,000 X 1 X
PNC BK CORP COM 693475105 1,896,750.00 36,000 X 1 X
PROCTER & GAMBLE CO COM 742718109 1,725,000.00 18,400 X 1 X
PROVIDIAN FINL CORP COM 74406A102 316,750.00 4,000 X 1 X
PUGET SOUND ENERGY INC COM 745332106 538,500.00 24,000 X 1 X
QUAKER OATS CO COM 747402105 247,500.00 4,000 X 1 X
QUALCOMM INC COM 747525103 2,270,250.00 12,000 X 1 X
QUINTILES TRANSNATIONA COM 748767100 163,668.32 8,600 X 1 X
QWEST COMMUNICATIONS I COM 749121109 266,062.50 9,000 X 1 X
RELIANCE STEEL & ALUMI COM 759509102 1,619,100.00 77,100 X 1 X
REPUBLIC SVCS INC COM 760759100 858,037.50 78,900 X 1 X
ROBERT HALF INTL INC COM 770323103 237,500.00 10,000 X 1 X
ROYAL CARIBBEAN CRUISE COM #N/A N.A. 1,485,000.00 33,000 X 1 X
SANMINA CORP COM 800907107 1,005,875.00 13,000 X 1 X
SBC COMMUNICATIONS INC COM 78387G103 2,731,843.75 53,500 X 1 X
SCHERING PLOUGH CORP COM 806605101 2,748,375.00 63,000 X 1 X
SCHLUMBERGER LTD COM 806857108 529,656.25 8,500 X 1 X
SCHWAB CHARLES CORP NE COM 808513105 100,312.50 3,000 X 1 X
SEAGATE TECHNOLOGY COM 811804103 122,500.00 4,000 X 1 X
SECURITY FIRST TECHNOL COM 814279105 155,500.00 4,000 X 1 X
SEMPRA ENERGY COM 816851109 374,625.00 18,000 X 1 X
SIEBEL SYS INC COM 826170102 333,125.00 5,000 X 1 X
SMITHFIELD FOODS INC COM 832248108 1,150,250.00 43,000 X 1 X
SOLECTRON CORP COM 834182107 143,625.00 2,000 X 1 X
SONAT INC COM 835415100 793,750.00 20,000 X 1 X
SOUTHERN CO COM 842587107 618,000.00 24,000 X 1 X
STAPLES INC COM 855030102 816,878.12 37,450 X 1 X
STARBUCKS CORP COM 855244109 297,374.40 12,000 X 1 X
STARWOOD HOTELS&RESORT PAIRED CTF 85590A203 290,062.50 13,000 X 1 X
SUIZA FOODS CORP COM 865077101 675,000.00 18,000 X 1 X
SUN MICROSYSTEMS INC COM 866810104 1,804,200.00 19,400 X 1 X
SUNGARD DATA SYS INC COM 867363103 236,812.50 9,000 X 1 X
SYSCO CORP COM 871829107 525,937.50 15,000 X 1 X
TANDY CORP COM 875382103 465,187.50 9,000 X 1 X
TELLABS INC COM 879664100 1,024,875.00 18,000 X 1 X
TERADYNE INC COM 880770102 211,500.00 6,000 X 1 X
TEXACO INC COM 881694103 2,525,000.00 40,000 X 1 X
TEXAS INDS INC COM 882491103 1,369,000.00 37,000 X 1 X
TEXAS INSTRS INC COM 882508104 2,714,250.00 33,000 X 1 X
THERMO INSTR SYS INC COM 883559106 138,937.50 13,000 X 1 X
TJX COS INC NEW COM 872540109 1,150,562.50 41,000 X 1 X
UNISYS CORP COM 909214108 541,500.00 12,000 X 1 X
UNITED TECHNOLOGIES CO COM 913017109 1,383,642.00 23,328 X 1 X
UNUMPROVIDENT CORP COM 91529Y106 235,500.00 8,000 X 1 X
USX MARATHON GROUP COM NEW 902905827 2,603,250.00 89,000 X 1 X
VERITAS SOFTWARE CO COM 923436109 683,437.50 9,000 X 1 X
VIACOM INC CL B 925524308 532,350.00 12,600 X 1 X
VISX INC DEL COM 92844S105 237,281.40 3,000 X 1 X
VITESSE SEMICONDUCTOR COM 928497106 392,725.00 4,600 X 1 X
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 356,625.00 1,500 X 1 X
WAL MART STORES INC COM 931142103 7,143,887.50 150,200 X 1 X
WARNER LAMBERT CO COM 934488107 2,084,175.00 31,400 X 1 X
WASHINGTON MUT INC COM 939322103 994,500.00 34,000 X 1 X
WELLS FARGO & CO NEW COM 949746101 2,005,025.00 50,600 X 1 X
WHIRLPOOL CORP COM 963320106 261,250.00 4,000 X 1 X
WILEY JOHN & SONS INC CL A 968223206 1,386,775.00 88,400 X 1 X
XEROX CORP COM 984121103 671,000.00 16,000 X 1 X
XILINX INC COM 983919101 366,974.72 5,600 X 1 X
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