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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Pursuant to Section 13(f) of the Securities Exchange Act
of 1934
Report for the Calendar Year or Quarter Ended: June 30, 1999
--------------
Check here if Amendment [ ]; Amendment Number _________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hughes Investment Management Company
Address: 200 North Sepulveda Boulevard
El Segundo, CA 90231-2458
Form 13F File Number: 28-4586
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN
THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE,
CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Person Signing this Report on Behalf of Reporting Manager:
Name: John F. Cooke
Title: President
Phone: 310-662-9837
Signature, Place, and Date of Signing:
/s/ John F. Cooke El Segundo, CA July 30, 1999
_______________________________________________________________________________
[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 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).)
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<PAGE>
Report Summary:
Number of Other Included Managers: NONE
----
Form 13F Information Table Entry Total: 243
---
Form 13F Information Table Value Total: $391,668,235
-----------
(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. NONE
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<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C>
VALUE SHRS OR SH/ PCT/ INVESTMENT VOTING AUTHORITY
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
FRUIT OF THE LOOM LTD ORD CL A G3682L105 6046950 620200 620200
HILFIGER TOMMY CORP ORD G8915Z102 556700 7600 7600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 595000 13600 13600
CREATIVE TECHNOLOGY LTD ORD Y1775U107 3735486 278000 278000
AMR CORP COM 001765106 1788150 26200 26200
AT&T CORP COM 001957109 697650 12500 12500
ABBOTT LABS COM 002824100 54450 1200 1200
ABERCROMBIE & FITCH CO CL A 002896207 652800 13600 13600
ACNIELSEN CORP COM 004833109 3630000 120000 120000
ADAPTEC INC COM 00651F108 321339 9100 9100
ADOBE SYS INC COM 00724F101 320408 3900 3900
ALCOA INC COM 013817101 2722500 44000 44000
ALLEGHENY ENERGY INC COM 017361106 282145 8800 8800
ALLERGAN INC COM 018490102 677100 6100 6100
ALLIANCE CAP MGMT L P UNIT LTD P 018548107 313426 9700 9700
ALLIEDSIGNAL INC COM 019512102 63000 1000 1000
ALLSTATE CORP COM 020002101 64575 1800 1800
ALLTEL CORP COM 020039103 300300 4200 4200
AMBAC FINL GROUP INC COM 023139108 274200 4800 4800
AMERICA ONLINE INC DEL COM 02364J104 187000 1700 1700
AMERICAN EXPRESS CO COM 025816109 130125 1000 1000
AMERICAN GREETINGS CORP CL A 026375105 2262387 75100 75100
AMERICAN HOME PRODS CORP COM 026609107 63112 1100 1100
AMERICAN INTL GROUP INC COM 026874107 363475 3100 3100
AMERITECH CORP NEW COM 030954101 477750 6500 6500
AMGEN INC COM 031162100 602662 9900 9900
ANADARKO PETE CORP COM 032511107 3452965 93800 93800
ANHEUSER BUSCH COS INC COM 035229103 70937 1000 1000
APPLE COMPUTER INC COM 037833100 597424 12900 12900
APPLIED MATLS INC COM 038222105 554062 7500 7500
ARROW ELECTRS INC COM 042735100 3135000 165000 165000
ASARCO INC COM 043413103 1518128 80700 80700
ASHLAND INC COM 044204105 533662 13300 13300
ASSOCIATES FIRST CAP CORP CL A 046008108 70600 1600 1600
ASTORIA FINL CORP COM 046265104 285590 6500 6500
BMC SOFTWARE INC COM 055921100 675000 12500 12500
BANK OF AMERICA CORPORATION COM 060505104 2514601 34300 34300
BANK NEW YORK INC COM 064057102 58699 1600 1600
BANK ONE CORP COM 06423A103 172729 2900 2900
BARD C R INC COM 067383109 573743 12000 12000
BARRICK GOLD CORP COM 067901108 2325000 120000 120000
BAUSCH & LOMB INC COM 071707103 260100 3400 3400
BEAR STEARNS COS INC COM 073902108 1935450 41400 41400
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 45916380
-3-
<PAGE>
VALUE SHRS OR SH/ PCT/ INVESTMENT VOTING AUTHORITY
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
BELL ATLANTIC CORP COM 077853109 542612 8300 8300
BELLSOUTH CORP COM 079860102 193725 4200 4200
BERGEN BRUNSWIG CORP CL A 083739102 1725000 100000 100000
BEST BUY INC COM 086516101 432000 6400 6400
BEVERLY ENTERPRISES INC COM NEW 087851309 4595340 570000 570000
BIOGEN INC COM 090597105 334422 5200 5200
BLACK & DECKER CORP COM 091797100 505000 8000 8000
BOEING CO COM 097023105 1579600 35900 35900
BORDERS GROUP INC COM 099709107 3399580 215000 215000
BOSTON SCIENTIFIC CORP COM 101137107 439370 10000 10000
BRINKER INTL INC COM 109641100 1650000 60000 60000
BRISTOL MYERS SQUIBB CO COM 110122108 204267 2900 2900
BURLINGTON RES INC COM 122014103 3178875 73500 73500
CBRL GROUP INC COM 12489V106 3375840 195000 195000
CBS CORP COM 12490K107 56630 1300 1300
CSG SYS INTL INC COM 126349109 288057 11000 11000
CAMDEN PPTY TR SH BEN INT 133131102 1845375 66500 66500
CAMPBELL SOUP CO COM 134429109 27825 600 600
CARNIVAL CORP COM 143658102 63050 1300 1300
CATERPILLAR INC DEL COM 149123101 54000 900 900
CENTURYTEL INC COM 156700106 564450 14200 14200
CHASE MANHATTAN CORP NEW COM 16161A108 475750 5500 5500
CHEVRON CORPORATION COM 166751107 152099 1600 1600
CISCO SYS INC COM 17275R102 412396 6400 6400
CITIGROUP INC COM 172967101 413250 8700 8700
CLEARNET COMMUNICATIONS INC CL A NON-V 184902104 10656230 764600 764600
COASTAL CORP COM 190441105 559475 13900 13900
COCA COLA CO COM 191216100 372000 6000 6000
COEUR D ALENE MINES CORP IDAHO COM 192108108 1425795 308280 308280
COLGATE PALMOLIVE CO COM 194162103 118200 1200 1200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 11830303 518600 518600
COMPUWARE CORP COM 205638109 314938 9900 9900
COMVERSE TECHNOLOGY INC COM PAR $0 205862402 317100 4200 4200
CONSECO INC COM 208464107 270889 8900 8900
CONSOLIDATED PAPERS INC COM 209759109 2024975 75700 75700
CONSTELLATION ENERGY CORP COM 210371100 565837 19100 19100
CONTINENTAL AIRLS INC CL B 210795308 534274 14200 14200
COOPER TIRE & RUBR CO COM 216831107 1464750 62000 62000
CORN PRODS INTL INC COM 219023108 5478660 180000 180000
CORNING INC COM 219350105 1753125 25000 25000
COUNTRYWIDE CR INDS INC DEL COM 222372104 577125 13500 13500
CRANE CO COM 224399105 298651 9500 9500
CROWN AMERN RLTY TR SH BEN INT 228186102 2275494 311200 311200
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 67346334
-4-
<PAGE>
VALUE SHRS OR SH/ PCT/ INVESTMENT VOTING AUTHORITY
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
DST SYS INC DEL COM 233326107 314375 5000 5000
DEAN FOODS CO COM 242361103 8362274 201200 201200
DELL COMPUTER CORP COM 247025109 140600 3800 3800
DELPHI AUTOMOTIVE SYS CORP COM 247126105 51707 2795 2795
DELUXE CORP COM 248019101 294971 7600 7600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1549275 54600 54600
DILLARDS INC CL A 254067101 7927712 225700 225700
DIME BANCORP INC NEW COM 25429Q102 525262 26100 26100
DISNEY WALT CO COM 254687106 147897 4800 4800
DOMINION RES INC VA COM 257470104 580380 13400 13400
DONNELLEY R R & SONS CO COM 257867101 2779650 75000 75000
DOW CHEM CO COM 260543103 609000 4800 4800
DU PONT E I DE NEMOURS & CO COM 263534109 2425076 35500 35500
EL PASO ENERGY CORP DEL COM 283905107 270939 7700 7700
ELECTRONIC ARTS INC COM 285512109 303800 5600 5600
ELECTRONICS FOR IMAGING INC COM 286082102 606225 11800 11800
EMERSON ELEC CO COM 291011104 69230 1100 1100
EVEREST REINS HLDGS INC COM 299808105 577462 17700 17700
EXXON CORP COM 302290101 455037 5900 5900
FEDERAL HOME LN MTG CORP COM 313400301 92800 1600 1600
FEDERAL NATL MTG ASSN COM 313586109 177450 2600 2600
FIRST AMERN FINL CORP COM 318522307 638137 35700 35700
FIRST DATA CORP COM 319963104 2691535 55000 55000
FIRST UN CORP COM 337358105 113100 2400 2400
FLEET FINL GROUP INC NEW COM 338915101 48812 1100 1100
FLOWERS INDS INC COM 343496105 290605 13400 13400
FORD MTR CO DEL COM 345370100 112874 2000 2000
GTE CORP COM 362320103 460550 6100 6100
GANNETT INC COM 364730101 271225 3800 3800
GAP INC DEL COM 364760108 740511 14700 14700
GENERAL ELEC CO COM 369604103 1254300 11100 11100
GENERAL MTRS CORP COM 370442105 462000 7000 7000
GEORGIA PAC CORP COM GA PAC 373298108 473750 10000 10000
GILLETTE CO COM 375766102 106600 2600 2600
GLIMCHER RLTY TR SH BEN INT 379302102 1834000 112000 112000
GOLDEN WEST FINL CORP DEL COM 381317106 588000 6000 6000
HCR MANOR CARE INC COM 404134108 1934960 80000 80000
HAEMONETICS CORP COM 405024100 2307130 115000 115000
HALLIBURTON CO COM 406216101 2036250 45000 45000
HANCOCK FABRICS INC COM 409900107 2625000 600000 600000
HARRIS CORP DEL COM 413875105 2743090 70000 70000
HEALTHSOUTH CORP COM 421924101 5950000 400000 400000
HEWLETT PACKARD CO COM 428236103 4281300 42600 42600
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 60224851
-5-
<PAGE>
VALUE SHRS OR SH/ PCT/ INVESTMENT VOTING AUTHORITY
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
HOME DEPOT INC COM 437076102 199754 3100 3100
HORMEL FOODS CORP COM 440452100 285775 7100 7100
HOUSEHOLD INTL INC COM 441815107 47375 1000 1000
IBP INC COM 449223106 586625 24700 24700
IMC GLOBAL INC COM 449669100 1155437 66500 66500
INGERSOLL RAND CO COM 456866102 568700 8800 8800
INTEL CORP COM 458140100 398650 6700 6700
INTERNATIONAL BUSINESS MACHS COM 459200101 517000 4000 4000
INTL PAPER CO COM 460146103 3731565 74260 74260
INTERSTATE BAKERIES CORP DEL COM 46072H108 2355885 105000 105000
JOHNSON & JOHNSON COM 478160104 480200 4900 4900
JONES APPAREL GROUP INC COM 480074103 5180425 150980 150980
KIMBERLY CLARK CORP COM 494368103 62700 1100 1100
KNIGHT RIDDER INC COM 499040103 297334 5400 5400
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 3548000 443500 443500
LEXMARK INTL GROUP INC CL A 529771107 602600 9200 9200
LIFEPOINT HOSPITALS INC COM 53219L109 141437 10526 10526
LILLY ELI & CO COM 532457108 64462 900 900
LINCARE HLDGS INC COM 532791100 265000 10600 10600
LOCKHEED MARTIN CORP COM 539830109 6656575 178700 178700
LONE STAR STEAKHOUSE SALOON COM 542307103 4006171 412200 412200
LOUISIANA PAC CORP COM 546347105 2330200 97600 97600
LUCENT TECHNOLOGIES INC COM 549463107 330441 4900 4900
MCI WORLDCOM INC COM 55268B106 378672 4400 4400
MGIC INVT CORP WIS COM 552848103 301475 6200 6200
MALLINCKRODT INC NEW COM 561232109 600187 16500 16500
MARINE DRILLING COS INC COM PAR $0 568240204 1300265 95000 95000
MATTEL INC COM 577081102 1045000 40000 40000
MAYTAG CORP COM 578592107 593401 8500 8500
MCDONALDS CORP COM 580135101 106925 2600 2600
MEAD CORP COM 582834107 3757500 90000 90000
MEDIAONE GROUP INC COM 58440J104 81812 1100 1100
MEDIMMUNE INC COM 584699102 548775 8100 8100
MERCK & CO INC COM 589331107 301862 4100 4100
MERCURY GENL CORP NEW COM 589400100 12712600 373900 373900
MERRILL LYNCH & CO INC COM 590188108 55650 700 700
MICROSOFT CORP COM 594918104 1028131 11400 11400
MICRON TECHNOLOGY INC COM 595112103 2025000 50000 50000
MOBIL CORP COM 607059102 454250 4600 4600
MONSANTO CO COM 611662107 63299 1600 1600
MORGAN J P & CO INC COM 616880100 42150 300 300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 728637 7100 7100
NATIONAL CITY CORP COM 635405103 45850 700 700
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 59983752
-6-
<PAGE>
VALUE SHRS OR SH/ PCT/ INVESTMENT VOTING AUTHORITY
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
NATIONAL SEMICONDUCTOR CORP COM 637640103 2733696 108000 108000
NAUTICA ENTERPRISES INC COM 639089101 1603125 95000 95000
NAVISTAR INTL CORP NEW COM 63934E108 265000 5300 5300
NEW YORK TIMES CO CL A 650111107 585310 15900 15900
NEWFIELD EXPL CO COM 651290108 3128070 110000 110000
NOBLE AFFILIATES INC COM 654894104 3213318 114000 114000
NORTHROP GRUMMAN CORP COM 666807102 4310280 65000 65000
PNC BK CORP COM 693475105 4471700 77600 77600
PACIFICARE HEALTH SYS DEL CL A 695112102 474783 6600 6600
PAYLESS SHOESOURCE INC COM 704379106 4815000 90000 90000
PEPSI BOTTLING GROUP INC COM 713409100 3700000 160000 160000
PEPSICO INC COM 713448108 123798 3200 3200
PETROCORP INC COM 71645N101 784000 128000 128000
PFIZER INC COM 717081103 719400 6600 6600
PHILIP MORRIS COS INC COM 718154107 6329452 157500 157500
PHILLIPS PETE CO COM 718507106 296840 5900 5900
PRAXAIR INC COM 74005P104 2691535 55000 55000
PROCTER & GAMBLE CO COM 742718109 276675 3100 3100
QUAKER OATS CO COM 747402105 544274 8200 8200
QUALCOMM INC COM 747525103 817950 5700 5700
QUEST DIAGNOSTICS INC COM 74834L100 2409000 88000 88000
RF MICRODEVICES INC COM 749941100 813412 10900 10900
RELIANT ENERGY INC COM 75952J108 273487 9900 9900
REPUBLIC N Y CORP COM 760719104 8496100 124600 124600
ROCKWELL INTL CORP NEW COM 773903109 291600 4800 4800
ROSS STORES INC COM 778296103 619612 12300 12300
ROWAN COS INC COM 779382100 4221225 231300 231300
ROYAL DUTCH PETE CO NY REG GLD 780257804 584425 9700 9700
SBC COMMUNICATIONS INC COM 78387G103 237800 4100 4100
SAFECO CORP COM 786429100 4703725 106600 106600
SAFEGUARD SCIENTIFICS INC COM 786449108 270900 4300 4300
SANDISK CORP COM 80004C101 5809500 129100 129100
SARA LEE CORP COM 803111103 40836 1800 1800
SCHERING PLOUGH CORP COM 806605101 52500 1000 1000
SCHLUMBERGER LTD COM 806857108 121005 1900 1900
SCHWAB CHARLES CORP NEW COM 808513105 109000 1000 1000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3975000 265000 265000
SEAGATE TECHNOLOGY COM 811804103 1665625 65000 65000
SHAW INDS INC COM 820286102 264250 15100 15100
SIEBEL SYS INC COM 826170102 762587 11500 11500
SMITHFIELD FOODS INC COM 832248108 4848365 145000 145000
SPRINT CORP COM FON GR 852061100 360400 6800 6800
STEEL DYNAMICS INC COM 858119100 4775280 308700 308700
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 87589840
-7-
<PAGE>
VALUE SHRS OR SH/ PCT/ INVESTMENT VOTING AUTHORITY
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
STERLING SOFTWARE INC COM 859547101 9924449 375400 375400
STEWART ENTERPRISES INC CL A 860370105 1456200 100000 100000
SUNOCO INC COM 86764P109 238477 7900 7900
SUNTRUST BKS INC COM 867914103 41662 600 600
TJX COS INC NEW COM 872540109 599615 18000 18000
TANDY CORP COM 875382103 2199375 45000 45000
TENET HEALTHCARE CORP COM 88033G100 13145608 708200 708200
TEXACO INC COM 881694103 1833824 29400 29400
TIME WARNER INC COM 887315109 181562 2500 2500
TOSCO CORP COM NEW 891490302 3112440 120000 120000
TOYS R US INC COM 892335100 7757625 375000 375000
TRAVELERS PPTY CAS CORP CL A 893939108 285612 7300 7300
TRIAD HOSPITALS INC COM 89579K109 142101 10526 10526
TYCO INTL LTD NEW COM 902124106 483225 5100 5100
UST INC COM 902911106 1635609 55800 55800
US BANCORP DEL COM 902973106 46725 1400 1400
UNION CARBIDE CORP COM 905581104 2915250 59800 59800
UNION PAC CORP COM 907818108 5224755 89600 89600
UNION PAC RES GROUP INC COM 907834105 1906872 116900 116900
UNIONBANCAL CORP COM 908906100 4674575 129400 129400
UNISYS CORP COM 909214108 619097 15900 15900
UNITED TECHNOLOGIES CORP COM 913017109 381600 5300 5300
VIACOM INC CL B 925524308 52800 1200 1200
WAL MART STORES INC COM 931142103 839550 17400 17400
WASHINGTON MUT INC COM 939322103 327170 9200 9200
WASTE MGMT INC DEL COM 94106L109 86000 1600 1600
WELLS FARGO & CO NEW COM 949746101 6720300 157200 157200
WISCONSIN CENT TRANSN CORP COM 976592105 3775000 200000 200000
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 70607078
</TABLE>
-8-
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