UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 2/10/00
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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: 211
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Form 13F Information Table Value Total: $ 279,203,936.96
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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 141,000.00 3,000 X 1 X
A D C TELECOMMUNICATN COM 000886101 145,125.00 2,000 X 1 X
ABBOTT LABS COM 002824100 936,862.50 25,800 X 1 X
ABERCROMBIE & FITCH CO CL A 002896207 1,190,262.50 44,600 X 1 X
ADOBE SYS INC COM 00724F101 134,500.00 2,000 X 1 X
AES CORP COM 00130H105 2,646,150.00 35,400 X 1 X
ALLIANCE CAP MGMT HLDG UNIT LTD PART 01855A101 748,437.50 25,000 X 1 X
ALLTEL CORP COM 020039103 82,687.50 1,000 X 1 X
ALTERA CORP COM 021441100 148,687.50 3,000 X 1 X
ALZA CORP DEL COM 022615108 69,250.00 2,000 X 1 X
AMEREN CORP COM 023608102 1,244,500.00 38,000 X 1 X
AMERICA ONLINE INC DEL COM 02364J104 4,780,125.00 63,000 X 1 X
AMERICAN INTL GROUP IN COM 026874107 1,919,218.75 17,750 X 1 X
ANALOG DEVICES INC COM 032654105 279,000.00 3,000 X 1 X
ANHEUSER BUSCH COS INC COM 035229103 2,402,662.50 33,900 X 1 X
APACHE CORP COM 037411105 2,105,437.50 57,000 X 1 X
APPLIED MATLS INC COM 038222105 1,900,312.50 15,000 X 1 X
ASSOCIATES FIRST CAP C CL A 046008108 1,574,912.50 57,400 X 1 X
AT&T CORP COM 001957109 3,379,031.25 66,500 X 1 X
AZURIX CORP COM 05501M104 974,187.50 109,000 X 1 X
BANK OF AMERICA CORPOR COM 060505104 3,379,074.19 67,329 X 1 X
BANK ONE CORP COM 06423A103 1,209,600.00 37,800 X 1 X
BEA SYS INC COM 073325102 139,875.00 2,000 X 1 X
BECTON DICKINSON & CO COM 075887109 80,812.50 3,000 X 1 X
BED BATH & BEYOND INC COM 075896100 69,500.00 2,000 X 1 X
BELL ATLANTIC CORP COM 077853109 2,043,875.00 33,200 X 1 X
BELLSOUTH CORP COM 079860102 2,144,012.50 45,800 X 1 X
BEST BUY INC COM 086516101 1,155,750.00 23,000 X 1 X
BIOGEN INC COM 090597105 169,000.00 2,000 X 1 X
BLOCK H & R INC COM 093671105 43,750.00 1,000 X 1 X
BMC SOFTWARE INC COM 055921100 631,506.25 7,900 X 1 X
BOEING CO COM 097023105 3,733,518.75 90,100 X 1 X
BRISTOL MYERS SQUIBB C COM 110122108 2,901,275.00 45,200 X 1 X
BROADCOM CORP CL A 111320107 272,375.00 1,000 X 1 X
BROADWING INC COM 111620100 110,625.00 3,000 X 1 X
BURLINGTON NORTHN SANT COM 12189T104 698,400.00 28,800 X 1 X
CALPINE CORP COM 131347106 3,840,000.00 60,000 X 1 X
CAPITAL ONE FINL CORP COM 14040H105 1,879,312.50 39,000 X 1 X
CARDINAL HEALTH INC COM 14149Y108 909,625.00 19,000 X 1 X
CARNIVAL CORP COM 143658102 95,625.00 2,000 X 1 X
CBS CORP COM 12490K107 511,500.00 8,000 X 1 X
CENTEX CORP COM 152312104 148,125.00 6,000 X 1 X
CERIDIAN CORP COM 15677T106 64,687.50 3,000 X 1 X
CHASE MANHATTAN CORP N COM 16161A108 3,884,375.00 50,000 X 1 X
CHEVRON CORPORATION COM 166751107 259,875.00 3,000 X 1 X
CIENA CORP COM 171779101 115,000.00 2,000 X 1 X
CIGNA CORP COM 125509109 563,937.50 7,000 X 1 X
CINTAS CORP COM 172908105 53,125.00 1,000 X 1 X
CIRCUIT CITY STORE INC GR 172737108 135,187.50 3,000 X 1 X
CISCO SYS INC COM 17275R102 7,230,937.50 67,500 X 1 X
CITIGROUP INC COM 172967101 6,651,871.88 119,450 X 1 X
CITRIX SYS INC COM 177376100 713,400.00 5,800 X 1 X
CNET INC COM 125945105 113,500.00 2,000 X 1 X
COCA COLA CO COM 191216100 949,475.00 16,300 X 1 X
COMPAQ COMPUTER CORP COM 204493100 1,420,781.25 52,500 X 1 X
COMPUTER ASSOC INTL IN COM 204912109 1,720,462.50 24,600 X 1 X
COMPUTER SCIENCES CORP COM 205363104 189,250.00 2,000 X 1 X
COMPUWARE CORP COM 205638109 1,490,000.00 40,000 X 1 X
COMVERSE TECHNOLOGY IN COM PAR $0.10 205862402 144,750.00 1,000 X 1 X
CONAGRA INC COM 205887102 567,187.50 25,000 X 1 X
CONCORD EFS INC COM 206197105 79,825.00 3,100 X 1 X
CONEXANT SYSTEMS INC COM 207142100 132,750.00 2,000 X 1 X
CONSECO INC COM 208464107 516,562.50 29,000 X 1 X
CORDANT TECHNOLOGIES I COM 218412104 105,600.00 3,200 X 1 X
CORNING INC COM 219350105 515,750.00 4,000 X 1 X
DELL COMPUTER CORP COM 247025109 3,712,800.00 72,800 X 1 X
DOLLAR GEN CORP COM 256669102 45,500.00 2,000 X 1 X
DOW CHEM CO COM 260543103 574,587.50 4,300 X 1 X
E M C CORP MASS COM 268648102 2,490,900.00 22,800 X 1 X
EASTMAN KODAK CO COM 277461109 1,477,375.00 22,300 X 1 X
EL PASO ENERGY CORP DE COM 283905107 621,000.00 16,000 X 1 X
ELECTRONIC ARTS INC COM 285512109 84,000.00 1,000 X 1 X
EQUIFAX INC COM 294429105 47,125.00 2,000 X 1 X
EXODUS COMMUNICATIONS COM 302088109 177,625.00 2,000 X 1 X
EXXON MOBIL CORP COM 30231G102 6,372,493.75 79,100 X 1 X
FAMILY DLR STORES INC COM 307000109 48,937.50 3,000 X 1 X
FEDERAL HOME LN MTG CO COM 313400301 338,850.00 7,200 X 1 X
FEDERAL MOGUL CORP COM 313549107 120,750.00 6,000 X 1 X
FEDERAL NATL MTG ASSN COM 313586109 2,266,481.25 36,300 X 1 X
FIRSTAR CORP NEW WIS COM 33763V109 401,375.00 19,000 X 1 X
FISERV INC COM 337738108 95,781.25 2,500 X 1 X
FLEETBOSTON FINL CORP COM 339030108 1,274,137.50 36,600 X 1 X
FORD MTR CO DEL COM 345370100 5,320,587.50 99,800 X 1 X
FOREST LABS INC COM 345838106 61,437.50 1,000 X 1 X
FREEPORT-MCMORAN COPPE CL B 35671D857 507,000.00 24,000 X 1 X
GAP INC DEL COM 364760108 1,874,500.00 40,750 X 1 X
GATEWAY INC COM 367626108 144,125.00 2,000 X 1 X
GATX CORP COM 361448103 2,092,500.00 62,000 X 1 X
GENERAL DYNAMICS CORP COM 369550108 158,250.00 3,000 X 1 X
GENERAL ELEC CO COM 369604103 12,503,800.00 80,800 X 1 X
GENERAL INSTR CORP DEL COM 370120107 170,000.00 2,000 X 1 X
GENERAL MTRS CORP COM 370442105 566,962.50 7,800 X 1 X
GTE CORP COM 362320103 1,827,568.75 25,900 X 1 X
HARLEY DAVIDSON INC COM 412822108 128,125.00 2,000 X 1 X
HARTFORD FINL SVCS GRO COM 416515104 94,750.00 2,000 X 1 X
HEINZ H J CO COM 423074103 477,750.00 12,000 X 1 X
HEWLETT PACKARD CO COM 428236103 2,093,000.00 18,400 X 1 X
HOLLINGER INTL INC CL A 435569108 1,798,312.50 139,000 X 1 X
HOME DEPOT INC WHEN ISSUED 437076102 6,239,062.50 90,750 X 1 X
HONEYWELL INTL INC COM 438516106 842,237.50 14,600 X 1 X
HOST MARRIOTT CORP NEW COM 44107P104 808,500.00 98,000 X 1 X
HOUSEHOLD INTL INC COM 441815107 186,250.00 5,000 X 1 X
I2 TECHNOLOGIES INC COM 465754109 195,000.00 1,000 X 1 X
IMMUNEX CORP NEW COM 452528102 109,500.00 1,000 X 1 X
IMS HEALTH INC COM 449934108 108,750.00 4,000 X 1 X
INKTOMI CORP COM 457277101 177,500.00 2,000 X 1 X
INSITUFORM TECHNOLOGIE CL A 457667103 706,250.00 25,000 X 1 X
INTEL CORP COM 458140100 6,091,125.00 74,000 X 1 X
INTERNATIONAL BUSINESS COM 459200101 4,024,816.25 37,310 X 1 X
INTERPUBLIC GROUP COS COM 460690100 230,750.00 4,000 X 1 X
INTUIT COM 461202103 119,875.00 2,000 X 1 X
JDS UNIPHASE CORP WHEN ISSUED 46612J101 645,250.00 4,000 X 1 X
JOHNSON & JOHNSON COM 478160104 3,226,450.00 34,600 X 1 X
KANSAS CITY SOUTHN IND COM 485170104 223,875.00 3,000 X 1 X
KEYSPAN CORP COM 49337W100 4,452,000.00 192,000 X 1 X
KLA-TENCOR CORP COM 482480100 111,375.00 1,000 X 1 X
KOHLS CORP COM 500255104 144,375.00 2,000 X 1 X
LEGATO SYS INC COM 524651106 137,625.00 2,000 X 1 X
LEXMARK INTL GROUP INC CL A 529771107 181,000.00 2,000 X 1 X
LILLY ELI & CO COM 532457108 2,008,300.00 30,200 X 1 X
LINCOLN NATL CORP IND COM 534187109 920,000.00 23,000 X 1 X
LINEAR TECHNOLOGY CORP COM 535678106 143,125.00 2,000 X 1 X
LOWES COS INC COM 548661107 2,425,850.00 40,600 X 1 X
LSI LOGIC CORP COM 502161102 67,500.00 1,000 X 1 X
LUCENT TECHNOLOGIES IN COM 549463107 5,445,000.00 72,600 X 1 X
LYCOS INC COM 550818108 79,562.50 1,000 X 1 X
MARRIOTT INTL INC NEW CL A 571903202 63,125.00 2,000 X 1 X
MAXIM INTEGRATED PRODS COM 57772K101 188,750.00 4,000 X 1 X
MAYTAG CORP COM 578592107 432,000.00 9,000 X 1 X
MBNA CORP COM 55262L100 2,148,662.50 78,850 X 1 X
MCI WORLDCOM INC COM 55268B106 4,775,625.00 90,000 X 1 X
MCKESSON HBOC INC COM 58155Q103 635,557.50 28,247 X 1 X
MEDIMMUNE INC COM 584699102 829,375.00 5,000 X 1 X
MEDTRONIC INC COM 585055106 211,337.50 5,800 X 1 X
MERCK & CO INC COM 589331107 4,165,625.00 62,000 X 1 X
MERRILL LYNCH & CO INC COM 590188108 166,625.00 2,000 X 1 X
MGIC INVT CORP WIS COM 552848103 60,187.50 1,000 X 1 X
MICRON TECHNOLOGY INC COM 595112103 1,399,500.00 18,000 X 1 X
MICROSOFT CORP COM 594918104 13,356,200.00 114,400 X 1 X
MIDAMERICAN ENERGY HLD COM 59562V107 1,381,187.50 41,000 X 1 X
MINNESOTA MNG & MFG CO COM 604059105 1,115,775.00 11,400 X 1 X
MORGAN STANLEY DEAN WI WHEN ISSUED 617446448 3,797,150.00 26,600 X 1 X
MOTOROLA INC COM 620076109 1,178,000.00 8,000 X 1 X
NETWORK APPLIANCE INC COM 64120L104 1,495,125.00 18,000 X 1 X
NETWORKS ASSOCS INC COM 640938106 42,700.00 1,600 X 1 X
NOBLE DRILLING CORP COM 655042109 163,750.00 5,000 X 1 X
NOVELL INC COM 670006105 199,687.50 5,000 X 1 X
NUCOR CORP COM 670346105 164,437.50 3,000 X 1 X
OFFICE DEPOT INC COM 676220106 88,000.00 8,000 X 1 X
ORACLE CORP COM 68389X105 4,051,059.38 36,150 X 1 X
PAPA JOHNS INTL INC COM 698813102 484,762.50 18,600 X 1 X
PARAMETRIC TECHNOLOGY COM 699173100 81,187.50 3,000 X 1 X
PAYCHEX INC COM 704326107 114,000.00 2,850 X 1 X
PE CORP COM PE BIO GR 69332S102 240,625.00 2,000 X 1 X
PEPSICO INC COM 713448108 902,400.00 25,600 X 1 X
PFIZER INC COM 717081103 4,009,275.00 123,600 X 1 X
PHILIP MORRIS COS INC COM 718154107 3,376,400.00 146,800 X 1 X
PMC-SIERRA INC COM 69344F106 160,312.50 1,000 X 1 X
PNC BK CORP COM 693475105 1,557,500.00 35,000 X 1 X
PROCTER & GAMBLE CO COM 742718109 2,125,512.50 19,400 X 1 X
PROVIDIAN FINL CORP COM 74406A102 2,185,500.00 24,000 X 1 X
PUGET SOUND ENERGY INC COM 745332106 426,250.00 22,000 X 1 X
QLOGIC CORP COM 747277101 159,875.00 1,000 X 1 X
QUALCOMM INC COM 747525103 4,227,000.00 24,000 X 1 X
QUINTILES TRANSNATIONA COM 748767100 67,275.00 3,600 X 1 X
REALNETWORKS INC COM 75605L104 120,312.50 1,000 X 1 X
RELIANCE STEEL & ALUMI COM 759509102 1,221,093.75 52,100 X 1 X
REPUBLIC SVCS INC COM 760759100 924,825.00 64,900 X 1 X
ROBERT HALF INTL INC COM 770323103 57,125.00 2,000 X 1 X
ROYAL CARIBBEAN CRUISE COM 2754907 1,035,562.50 21,000 X 1 X
S1 CORPORATION COM 78463B101 78,125.00 1,000 X 1 X
SANMINA CORP COM 800907107 399,500.00 4,000 X 1 X
SBC COMMUNICATIONS INC COM 78387G103 2,754,375.00 56,500 X 1 X
SCHERING PLOUGH CORP COM 806605101 1,949,250.00 46,000 X 1 X
SEARS ROEBUCK & CO COM 812387108 121,500.00 4,000 X 1 X
SIEBEL SYS INC COM 826170102 168,000.00 2,000 X 1 X
SMITHFIELD FOODS INC COM 832248108 696,000.00 29,000 X 1 X
SOLECTRON CORP COM 834182107 1,426,875.00 15,000 X 1 X
SOUTHERN CO COM 842587107 117,500.00 5,000 X 1 X
STAPLES INC COM 855030102 653,625.00 31,500 X 1 X
STARBUCKS CORP COM 855244109 72,750.00 3,000 X 1 X
SUN MICROSYSTEMS INC COM 866810104 3,082,012.50 39,800 X 1 X
SUNGARD DATA SYS INC COM 867363103 47,500.00 2,000 X 1 X
SYSCO CORP COM 871829107 79,125.00 2,000 X 1 X
TANDY CORP COM 875382103 147,562.50 3,000 X 1 X
TARGET CORP COM 87612E106 895,937.50 12,200 X 1 X
TELLABS INC COM 879664100 1,412,125.00 22,000 X 1 X
TERADYNE INC COM 880770102 132,000.00 2,000 X 1 X
TEXACO INC COM 881694103 923,312.50 17,000 X 1 X
TEXAS INDS INC COM 882491103 1,489,687.50 35,000 X 1 X
TEXAS INSTRS INC COM 882508104 2,222,375.00 23,000 X 1 X
TJX COS INC NEW COM 872540109 81,750.00 4,000 X 1 X
UNISYS CORP COM 909214108 127,750.00 4,000 X 1 X
UNITED TECHNOLOGIES CO COM 913017109 1,451,320.00 22,328 X 1 X
UNIVISION COMMUNICATIO CL A 914906102 102,187.50 1,000 X 1 X
USWEB CORP COM 917327108 88,875.00 2,000 X 1 X
USX MARATHON GROUP COM 902905827 2,345,312.50 95,000 X 1 X
VERISIGN INC COM 92343E102 190,937.50 1,000 X 1 X
VERITAS SOFTWARE CO COM 923436109 429,375.00 3,000 X 1 X
VISX INC DEL COM 92844S105 51,750.00 1,000 X 1 X
VITESSE SEMICONDUCTOR COM 928497106 115,362.50 2,200 X 1 X
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 24,750.00 500 X 1 X
WAL MART STORES INC COM 931142103 7,686,700.00 111,200 X 1 X
WARNER LAMBERT CO COM 934488107 2,163,150.00 26,400 X 1 X
WASHINGTON MUT INC COM 939322103 905,625.00 35,000 X 1 X
WELLS FARGO & CO NEW COM 949746101 1,116,075.00 27,600 X 1 X
WHIRLPOOL CORP COM 963320106 65,062.50 1,000 X 1 X
WILEY JOHN & SONS INC CL A 968223206 1,145,700.00 68,400 X 1 X
WORTHINGTON INDS INC COM 981811102 2,351,875.00 142,000 X 1 X
XILINX INC COM 983919101 236,437.76 5,200 X 1 X
YAHOO INC COM 984332106 3,461,500.00 8,000 X 1 X
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