UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 5-14-99
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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.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 168
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Form 13F Information Table Value Total: $ 277,348,784
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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>
ABBOTT LABS WHEN ISSUED 002824100 973,700.00 20,800 X 1 X
ABERCROMBIE & FITCH CO CL A 002896207 2,426,175.00 26,300 X 1 X
AES CORP COM 00130H105 1,095,150.00 29,400 X 1 X
AETNA INC COM 008117103 232,400.00 2,800 X 1 X
AIR PRODS & CHEMS INC WHEN ISSUED 009158106 239,750.00 7,000 X 1 X
AIRTOUCH COMMUNICATION COM 00949T100 4,850,575.00 50,200 X 1 X
AK STL HLDG CORP COM 001547108 1,019,825.00 45,200 X 1 X
ALLIANCE CAP MGMT L P UNIT LTD PART 018548107 822,656.25 32,500 X 1 X
ALLIEDSIGNAL INC COM 019512102 2,242,950.00 45,600 X 1 X
ALLSTATE CORP WHEN ISSUED 020002101 522,581.25 14,100 X 1 X
AMEREN CORP COM 023608102 868,500.00 24,000 X 1 X
AMERICA ONLINE INC DEL WHEN ISSUED 02364J104 3,675,000.00 25,000 X 1 X
AMERICAN EXPRESS CO COM 025816109 588,750.00 5,000 X 1 X
AMERICAN HOME PRODS CO COM 026609107 169,650.00 2,600 X 1 X
AMERICAN INTL GROUP IN COM 026874107 2,846,750.00 23,600 X 1 X
ANHEUSER BUSCH COS INC COM 035229103 3,037,387.50 39,900 X 1 X
ASSOCIATES FIRST CAP C WHEN ISSUED 046008108 1,098,000.00 24,400 X 1 X
AT&T CORP WHEN ISSUED 001957109 3,272,312.50 41,000 X 1 X
BANK AMER CORP COM 060505104 2,918,860.62 41,329 X 1 X
BANK NEW YORK INC COM 064057102 186,875.00 5,200 X 1 X
BANK ONE CORP COM 06423A103 4,393,987.50 79,800 X 1 X
BANKBOSTON CORP WHEN ISSUED 06605R106 563,062.50 13,000 X 1 X
BELL ATLANTIC CORP WHEN ISSUED 077853109 2,594,712.50 50,200 X 1 X
BELLSOUTH CORP WHEN ISSUED 079860102 2,355,675.00 58,800 X 1 X
BERKSHIRE HATHAWAY INC CL A 084670108 2,499,000.00 35 X 1 X
BEST BUY INC WHEN ISSUED 086516101 520,000.00 10000 X 1 X
BIOGEN INC COM 090597105 285,781.25 2,500 X 1 X
BMC SOFTWARE INC COM 055921100 552,231.25 14,900 X 1 X
BOEING CO COM 097023105 2,995,400.00 88,100 X 1 X
BOSTON SCIENTIFIC CORP WHEN ISSUED 101137107 812,500.00 20,000 X 1 X
BRISTOL MYERS SQUIBB C WHEN ISSUED 110122108 4,180,950.00 65,200 X 1 X
BROADCAST COM INC COM 111310108 590,937.50 5,000 X 1 X
BURLINGTON NORTHN SANT WHEN ISSUED 12189T104 1,505,675.00 45,800 X 1 X
CANANDAIGUA BRANDS IN CL A 137219200 266,987.50 5,300 X 1 X
CAPITAL ONE FINL CORP COM 14040H105 755,000.00 5,000 X 1 X
CARDINAL HEALTH INC WHEN ISSUED 14149Y108 198,000.00 3,000 X 1 X
CARNIVAL CORP COM 143658102 1,738,537.50 35,800 X 1 X
CATERPILLAR INC DEL COM 149123101 330,750.00 7,200 X 1 X
CBS CORP COM 12490K107 1,469,250.00 36,000 X 1 X
CENDANT CORP COM 151313103 685,312.50 43,000 X 1 X
CENTEX CORP COM 152312104 740,925.00 22,200 X 1 X
CENTRAL & SOUTH WEST C COM 152357109 1,148,437.50 49,000 X 1 X
CHASE MANHATTAN CORP N WHEN ISSUED 16161A108 5,045,250.00 62,000 X 1 X
CHEVRON CORPORATION COM 166751107 798,750.00 9,000 X 1 X
CISCO SYS INC COM 17275R102 5,724,640.62 52,250 X 1 X
CITIGROUP INC COM 172967101 5,576,287.50 87,300 X 1 X
CITRIX SYS INC COM 177376100 106,750.00 2,800 X 1 X
CKE RESTAURANTS INC COM 12561E105 237,000.00 12,000 X 1 X
COASTAL CORP COM 190441105 2,174,700.00 65,900 X 1 X
COCA COLA CO COM 191216100 1,430,037.50 23,300 X 1 X
COMPAQ COMPUTER CORP COM 204493100 1,758,656.25 55,500 X 1 X
COMPUTER ASSOC INTL IN COM 204912109 1,194,900.00 33,600 X 1 X
COMPUWARE CORP COM 205638109 1,193,750.00 50,000 X 1 X
CONAGRA INC COM 205887102 871,250.00 34,000 X 1 X
CONCORD EFS INC COM 206197105 93,712.50 3,400 X 1 X
CONSECO INC COM 208464107 895,375.00 29,000 X 1 X
CORDANT TECHNOLOGIES I COM 218412104 605,150.00 15,200 X 1 X
CORNING INC COM 219350105 540,000.00 9,000 X 1 X
COUNTRYWIDE CR INDS IN COM 222372104 817,500.00 21,800 X 1 X
DAYTON HUDSON CORP COM 239753106 812,825.00 12,200 X 1 X
DELL COMPUTER CORP COM 247025109 3,711,450.00 90,800 X 1 X
DIAMOND OFFSHORE DRILL COM 25271C102 506,000.00 16,000 X 1 X
DOLLAR TREE STORES INC COM 256747106 92,812.50 3,000 X 1 X
DOW CHEM CO COM 260543103 1,425,768.75 15,300 X 1 X
DQE INC COM 23329J104 690,750.00 18,000 X 1 X
DU PONT E I DE NEMOURS COM 263534109 238,056.25 4,100 X 1 X
E M C CORP MASS COM 268648102 3,053,225.00 23,900 X 1 X
EARTHSHELL CORP COM 27032B100 2,515,500.00 258,000 X 1 X
EASTMAN KODAK CO COM 277461109 1,552,162.50 24,300 X 1 X
ELECTRONIC ARTS INC COM 285512109 570,000.00 12,000 X 1 X
EMPIRE DIST ELEC CO COM 291641108 2,247,031.25 98,500 X 1 X
EXXON CORP COM 302290101 1,841,681.25 26,100 X 1 X
FEDERAL HOME LN MTG CO COM 313400301 1,444,275.00 25,200 X 1 X
FEDERAL NATL MTG ASSN COM 313586109 4,591,275.00 66,300 X 1 X
FIRST UN CORP COM 337358105 69,468.75 1,300 X 1 X
FIRSTAR CORP NEW WIS WHEN ISSUED 33763V109 447,500.00 5,000 X 1 X
FLEET FINL GROUP INC N WHEN ISSUED 338915101 1,000,825.00 26,600 X 1 X
FORD MTR CO DEL COM 345370100 8,378,412.50 147,800 X 1 X
FPL GROUP INC COM 302571104 1,704,000.00 32,000 X 1 X
GAP INC DEL COM 364760108 1,379,906.25 20,500 X 1 X
GATX CORP COM 361448103 1,119,875.00 34,000 X 1 X
GENENTECH INC COM SPL 368710307 3,793,150.00 42,800 X 1 X
GENERAL ELEC CO COM 369604103 9,049,125.00 81,800 X 1 X
GENERAL MTRS CORP COM 370442105 3,114,600.00 35,800 X 1 X
GRACE W R & CO DEL NEW COM 38388F108 501,975.00 41,400 X 1 X
GTE CORP COM 362320103 840,950.00 13,900 X 1 X
GULFSTREAM AEROSPACE C COM 402734107 563,875.00 13,000 X 1 X
HARTFORD FINL SVCS GRO WHEN ISSUED 416515104 340,875.00 6,000 X 1 X
HEALTHSOUTH CORP COM 421924101 1,029,200.00 99,200 X 1 X
HEINZ H J CO COM 423074103 758,000.00 16,000 X 1 X
HEWLETT PACKARD CO COM 428236103 2,604,000.00 38,400 X 1 X
HOME DEPOT INC WHEN ISSUED 437076102 5,446,875.00 87,500 X 1 X
HOUSEHOLD INTL INC WHEN ISSUED 441815107 410,625.00 9,000 X 1 X
INTEL CORP COM 458140100 6,240,937.50 52,500 X 1 X
INTERNATIONAL BUSINESS COM 459200101 4,271,725.00 24,100 X 1 X
INTERNATIONAL GAME TEC COM 459902102 234,000.00 16,000 X 1 X
JOHNSON & JOHNSON COM 478160104 2,580,600.00 27,600 X 1 X
KANSAS CITY PWR & LT C COM 485134100 172,375.00 7,000 X 1 X
LILLY ELI & CO COM 532457108 1,884,225.00 22,200 X 1 X
LOWES COS INC WHEN ISSUED 548661107 1,972,300.00 32,600 X 1 X
LUCENT TECHNOLOGIES IN WHEN ISSUED 549463107 4,298,400.00 39,800 X 1 X
MASCO CORP WHEN ISSUED 574599106 395,500.00 14,000 X 1 X
MATTEL INC COM 577081102 573,562.50 23,000 X 1 X
MBNA CORP WHEN ISSUED 55262L100 1,524,418.75 63,850 X 1 X
MCI WORLDCOM INC COM 55268B106 6,642,187.50 75,000 X 1 X
MCKESSON HBOC INC COM 58155Q103 1,666,302.00 25,247 X 1 X
MEDIMMUNE INC COM 584699102 295,937.50 5,000 X 1 X
MEDTRONIC INC COM 585055106 639,687.50 8,900 X 1 X
MELLON BK CORP COM 585509102 598,187.50 8,500 X 1 X
MERCK & CO INC WHEN ISSUED 589331107 5,288,250.00 66,000 X 1 X
MERRILL LYNCH & CO INC COM 590188108 265,500.00 3,000 X 1 X
MICROSOFT CORP COM 594918104 12,493,725.00 139,400 X 1 X
MIDCAP SPDR TR UNIT SER 1 595635103 261,962.50 3,800 X 1 X
MINNESOTA MNG & MFG CO COM 604059105 1,301,800.00 18,400 X 1 X
MORGAN J P & CO INC COM 616880100 1,110,375.00 9,000 X 1 X
MORGAN STANLEY DEAN WI COM NEW 617446448 2,658,337.50 26,600 X 1 X
NATIONAL CITY CORP COM 635405103 995,625.00 15,000 X 1 X
NETWORKS ASSOCS INC COM 640938106 79,787.50 2,600 X 1 X
NUCOR CORP COM 670346105 264,375.00 6,000 X 1 X
ORACLE CORP COM 68389X105 1,955,706.25 74,150 X 1 X
OTTER TAIL PWR CO COM 689648103 1,224,162.50 30,700 X 1 X
PAPA JOHNS INTL INC COM 698813102 644,225.00 14,600 X 1 X
PAYCHEX INC COM 704326107 137,568.75 2,900 X 1 X
PEPSICO INC COM 713448108 415,387.50 10,600 X 1 X
PFIZER INC COM 717081103 4,329,000.00 31,200 X 1 X
PHILIP MORRIS COS INC COM 718154107 3,089,462.50 87,800 X 1 X
PNC BK CORP COM 693475105 1,666,875.00 30,000 X 1 X
PROCTER & GAMBLE CO COM 742718109 2,095,862.50 21,400 X 1 X
PROVIDENT COS INC COM 743862104 933,187.50 27,000 X 1 X
PUGET SOUND ENERGY INC COM 745332106 1,614,375.00 70,000 X 1 X
QUINTILES TRANSNATIONA COM 748767100 98,150.00 2,600 X 1 X
RELIANCE STEEL & ALUMI COM 759509102 639,637.50 22,200 X 1 X
REPUBLIC SVCS INC CL A 760759100 1,751,487.50 108,200 X 1 X
ROYAL CARIBBEAN CRUISE COM 2754907 1,248,000.00 32,000 X 1 X
SANMINA CORP COM 800907107 573,750.00 9,000 X 1 X
SBC COMMUNICATIONS INC COM 78387G103 2,477,343.75 52,500 X 1 X
SCHERING PLOUGH CORP WHEN ISSUED 806605101 2,431,000.00 44,000 X 1 X
SCHLUMBERGER LTD COM 806857108 511,593.75 8,500 X 1 X
SEARS ROEBUCK & CO COM 812387108 560,325.00 12,400 X 1 X
SECURITY FIRST TECHNOL COM 814279105 441,000.00 6,000 X 1 X
SEMPRA ENERGY COM 816851109 307,000.00 16,000 X 1 X
SMITHFIELD FOODS INC COM 832248108 1,014,131.25 44,700 X 1 X
SOLECTRON CORP COM 834182107 388,500.00 8,000 X 1 X
SONAT INC COM 835415100 690,000.00 23,000 X 1 X
SOUTHERN CO COM 842587107 1,025,750.00 44,000 X 1 X
STAPLES INC COM 855030102 1,165,418.75 35,450 X 1 X
STARBUCKS CORP COM 855244109 505,125.00 18,000 X 1 X
SUIZA FOODS CORP COM 865077101 505,312.50 15,000 X 1 X
SUN MICROSYSTEMS INC COM 866810104 1,275,637.50 10,200 X 1 X
SUNDSTRAND CORP COM 867323107 1,320,500.00 19,000 X 1 X
TELLABS INC COM 879664100 684,250.00 7,000 X 1 X
TEXAS INDS INC COM 882491103 535,950.00 21,600 X 1 X
TEXAS INSTRS INC COM 882508104 893,250.00 9,000 X 1 X
THERMO INSTR SYS INC COM 883559106 362,381.25 25,100 X 1 X
TJX COS INC NEW WHEN ISSUED 872540109 782,000.00 23,000 X 1 X
TORCHMARK CORP EX DISTRIB 891027104 158,125.00 5,000 X 1 X
TRANSOCEAN OFFSHORE IN COM 893817106 1,008,437.50 35,000 X 1 X
UNICOM CORP COM 904911104 109,687.50 3,000 X 1 X
UNITED TECHNOLOGIES CO COM 913017109 1,855,493.75 13,700 X 1 X
UNIVERSAL HLTH SVCS IN CL B 913903100 90,825.00 2,100 X 1 X
VIACOM INC CL B 925524100 1,326,212.50 15,800 X 1 X
VITESSE SEMICONDUCTOR COM 928497106 131,625.00 2,600 X 1 X
WAL MART STORES INC WHEN ISSUED 931142103 6,738,906.25 73,100 X 1 X
WARNER LAMBERT CO COM 934488107 2,742,750.00 41,400 X 1 X
WASHINGTON MUT INC COM 939322103 694,875.00 17,000 X 1 X
WELLS FARGO & CO NEW COM 949746101 932,662.50 26,600 X 1 X
WILEY JOHN & SONS INC CL A 968223206 1,066,800.00 25,400 X 1 X
XILINX INC COM 983919101 308,275.00 7,600 X 1 X
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