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Previous: RIVIERA HOLDINGS CORP, 10-K/A, 1999-11-02 |
Next: KEMPER DEFINED FUNDS SERIES 3, 485BPOS, 1999-11-02 |
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: September 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:
John F. Cooke El Segundo, CA 11/1/99
_______________________________________________________________________________
[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).)
-1-
<PAGE>
Report Summary:
Number of Other Included Managers: NONE
----
Form 13F Information Table Entry Total: 246
---
Form 13F Information Table Value Total: $356,319,386
-----------
(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
-2-
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
<S> <C> <C> <C> <C> <C>
HILFIGER TOMMY CORP ORD G8915Z102 428442 15200 15200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 580500 12900 12900
CREATIVE TECHNOLOGY LTD ORD Y1775U107 2953750 278000 278000
AMR CORP COM 001765106 1918400 35200 35200
AT&T CORP COM 001957109 587250 13500 13500
AVX CORP NEW COM 002444107 333687 9500 9500
ABBOTT LABS COM 002824100 44024 1200 1200
ABERCROMBIE & FITCH CO CL A 002896207 401931 11800 11800
ACNIELSEN CORP COM 004833109 3403050 150000 150000
ADAPTEC INC COM 00651F108 627054 15800 15800
ADOBE SYS INC COM 00724F101 340500 3000 3000
ALCOA INC COM 013817101 2848645 45900 45900
ALLEGHENY ENERGY INC COM 017361106 280500 8800 8800
ALLERGAN INC COM 018490102 297000 2700 2700
ALLIANCE CAP MGMT L P UNIT LTD P 018548107 293575 10700 10700
ALLIEDSIGNAL INC COM 019512102 59937 1000 1000
ALLSTATE CORP COM 020002101 44886 1800 1800
ALLTEL CORP COM 020039103 295575 4200 4200
AMBAC FINL GROUP INC COM 023139108 255825 5400 5400
AMERICA ONLINE INC DEL COM 02364J104 176905 1700 1700
AMERICAN EXPRESS CO COM 025816109 135000 1000 1000
AMERICAN GREETINGS CORP CL A 026375105 2320075 90100 90100
AMERICAN HOME PRODS CORP COM 026609107 45650 1100 1100
AMERICAN INTL GROUP INC COM 026874107 336880 3875 3875
AMERITECH CORP NEW COM 030954101 433875 6500 6500
AMGEN INC COM 031162100 635700 7800 7800
ANADARKO PETE CORP COM 032511107 4853245 158800 158800
ANDRX CORP COM 034551101 479954 8200 8200
ANHEUSER BUSCH COS INC COM 035229103 70062 1000 1000
APPLE COMPUTER INC COM 037833100 639451 10100 10100
APPLIED MATLS INC COM 038222105 621496 8000 8000
ARROW ELECTRS INC COM 042735100 2908125 165000 165000
ASARCO INC COM 043413103 2178900 80700 80700
ASHLAND INC COM 044204105 242100 7200 7200
ASSOCIATES FIRST CAP CORP CL A 046008108 57600 1600 1600
ASTORIA FINL CORP COM 046265104 252150 8200 8200
ATLANTIC RICHFIELD CO COM 048825103 53175 600 600
BMC SOFTWARE INC COM 055921100 765712 10700 10700
BANK OF AMERICA CORPORATION COM 060505104 3023804 54300 54300
BANK NEW YORK INC COM 064057102 53499 1600 1600
BANK ONE CORP COM 06423A103 100954 2900 2900
BARRICK GOLD CORP COM 067901108 2501250 115000 115000
BEAR STEARNS COS INC COM 073902108 1606666 41800 41800
BELL ATLANTIC CORP COM 077853109 558688 8300 8300
BELLSOUTH CORP COM 079860102 189000 4200 4200
BEST BUY INC COM 086516101 285200 4600 4600
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 41519647
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
BEVERLY ENTERPRISES INC COM NEW 087851309 2422500 570000 570000
BIOGEN INC COM 090597105 646258 8200 8200
BLACK & DECKER CORP COM 091797100 475144 10400 10400
BOEING CO COM 097023105 1278750 30000 30000
BORDERS GROUP INC COM 099709107 2643660 180000 180000
BRINKER INTL INC COM 109641100 2795504 103300 103300
BRISTOL MYERS SQUIBB CO COM 110122108 195750 2900 2900
BURLINGTON RES INC COM 122014103 3619875 98500 98500
CBRL GROUP INC COM 12489V106 3177500 205000 205000
CBS CORP COM 12490K107 60125 1300 1300
CKE RESTAURANTS INC COM 12561E105 906250 125000 125000
CSG SYS INTL INC COM 126349109 345315 12600 12600
CAMDEN PPTY TR SH BEN INT 133131102 1787187 66500 66500
CARNIVAL CORP COM 143658102 56550 1300 1300
CATERPILLAR INC DEL COM 149123101 49330 900 900
CENTURYTEL INC COM 156700106 589062 14500 14500
CHASE MANHATTAN CORP NEW COM 16161A108 414562 5500 5500
CHEVRON CORPORATION COM 166751107 142000 1600 1600
CISCO SYS INC COM 17275R102 438796 6400 6400
CITIGROUP INC COM 172967101 382800 8700 8700
CLEARNET COMMUNICATIONS INC CL A NON-V 184902104 13784918 763200 763200
COASTAL CORP COM 190441105 564930 13800 13800
COCA COLA CO COM 191216100 289500 6000 6000
COEUR D ALENE MINES CORP IDAHO COM 192108108 1444908 308280 308280
COLGATE PALMOLIVE CO COM 194162103 54900 1200 1200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 10424004 492000 492000
COMPUWARE CORP COM 205638109 260620 10000 10000
CONSECO INC COM 208464107 197600 10400 10400
CONSOLIDATED PAPERS INC COM 209759109 2034437 75700 75700
CONSTELLATION ENERGY CORP COM 210371100 537187 19100 19100
CORN PRODS INTL INC COM 219023108 4903400 161100 161100
COUNTRYWIDE CR INDS INC DEL COM 222372104 486975 15100 15100
CROWN AMERN RLTY TR SH BEN INT 228186102 2003194 311200 311200
DST SYS INC DEL COM 233326107 261625 4600 4600
DEAN FOODS CO COM 242361103 7240004 166200 166200
DEERE & CO COM 244199105 1547480 40000 40000
DELL COMPUTER CORP COM 247025109 158885 3800 3800
DELPHI AUTOMOTIVE SYS CORP COM 247126105 44893 2795 2795
DELUXE CORP COM 248019101 258400 7600 7600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1822275 54600 54600
DILLARDS INC CL A 254067101 6615618 325700 325700
DIME BANCORP INC NEW COM 25429Q102 511000 29200 29200
DISNEY WALT CO COM 254687106 124800 4800 4800
DOMINION RES INC VA COM 257470104 604675 13400 13400
DONNELLEY R R & SONS CO COM 257867101 3031875 105000 105000
DOW CHEM CO COM 260543103 613574 5400 5400
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 82248595
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
DU PONT E I DE NEMOURS & CO COM 263534109 1454056 24034 24034
DUKE ENERGY CORP COM 264399106 3031875 55000 55000
EATON CORP COM 278058102 250304 2900 2900
EL PASO ENERGY CORP DEL COM 283905107 334075 8300 8300
ELECTRONICS FOR IMAGING INC COM 286082102 508919 9900 9900
EMERSON ELEC CO COM 291011104 69505 1100 1100
ENRON CORP COM 293561106 57486 1400 1400
EVEREST REINS HLDGS INC COM 299808105 473858 19900 19900
EXXON CORP COM 302290101 463600 6100 6100
FEDERAL HOME LN MTG CORP COM 313400301 83200 1600 1600
FEDERAL NATL MTG ASSN COM 313586109 162986 2600 2600
FIRST AMERN FINL CORP COM 318522307 250112 18700 18700
FIRST DATA CORP COM 319963104 2413125 55000 55000
FIRST UN CORP COM 337358105 85500 2400 2400
FLEET FINL GROUP INC NEW COM 338915101 40287 1100 1100
FORD MTR CO DEL COM 345370100 100500 2000 2000
FOREST LABS INC CL A 345838106 501287 11900 11900
GTE CORP COM 362320103 146062 1900 1900
GANNETT INC COM 364730101 283666 4100 4100
GAP INC DEL COM 364760108 494400 15450 15450
GENERAL ELEC CO COM 369604103 1316037 11100 11100
GENERAL MTRS CORP COM 370442105 251748 4000 4000
GEORGIA PAC CORP COM GA PAC 373298108 242622 6000 6000
GILLETTE CO COM 375766102 88236 2600 2600
GLIMCHER RLTY TR SH BEN INT 379302102 1644944 112000 112000
GOLDEN WEST FINL CORP DEL COM 381317106 5505472 56000 56000
HAEMONETICS CORP COM 405024100 2264005 115000 115000
HALLIBURTON CO COM 406216101 2255000 55000 55000
HANCOCK FABRICS INC COM 409900107 2587200 600000 600000
HARRIS CORP DEL COM 413875105 2071875 75000 75000
HEALTHSOUTH CORP COM 421924101 3001250 490000 490000
HEWLETT PACKARD CO COM 428236103 2931225 32300 32300
HOME DEPOT INC COM 437076102 226462 3300 3300
HORMEL FOODS CORP COM 440452100 313971 7600 7600
HOUSEHOLD INTL INC COM 441815107 40125 1000 1000
IBP INC COM 449223106 609768 24700 24700
IDEC PHARMACEUTICALS CORP COM 449370105 206868 2200 2200
IMC GLOBAL INC COM 449669100 3152673 216500 216500
ILLINOIS TOOL WKS INC COM 452308109 52193 700 700
INTEL CORP COM 458140100 542477 7300 7300
INTERNATIONAL BUSINESS MACHS COM 459200101 484000 4000 4000
INTL PAPER CO COM 460146103 2643410 55000 55000
INTERNET CAP GROUP INC COM 46059C106 37786 430 430
INTERSTATE BAKERIES CORP DEL COM 46072H108 2300000 100000 100000
JOHNSON & JOHNSON COM 478160104 468562 5100 5100
JOHNSON CTLS INC COM 478366107 278510 4200 4200
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 46721222
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
JONES APPAREL GROUP INC COM 480074103 4562050 158680 158680
KIMBERLY CLARK CORP COM 494368103 58025 1100 1100
KNIGHT RIDDER INC COM 499040103 308000 5600 5600
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 3548000 443500 443500
LEXMARK INTL GROUP INC CL A 529771107 652050 8100 8100
LILLY ELI & CO COM 532457108 57768 900 900
LOCKHEED MARTIN CORP COM 539830109 5841166 178700 178700
LONE STAR STEAKHOUSE SALOON COM 542307103 3168581 412200 412200
LOUISIANA PAC CORP COM 546347105 1525000 97600 97600
LUCENT TECHNOLOGIES INC COM 549463107 415200 6400 6400
MCI WORLDCOM INC COM 55268B106 316250 4400 4400
MGIC INVT CORP WIS COM 552848103 296050 6200 6200
MATTEL INC COM 577081102 760000 40000 40000
MAYTAG CORP COM 578592107 143241 4300 4300
MCDONALDS CORP COM 580135101 112450 2600 2600
MEAD CORP COM 582834107 2615937 76100 76100
MEDIAONE GROUP INC COM 58440J104 75143 1100 1100
MEDIMMUNE INC COM 584699102 597935 6000 6000
MERCK & CO INC COM 589331107 265729 4100 4100
MERCURY GENL CORP NEW COM 589400100 11035824 400400 400400
MERRILL LYNCH & CO INC COM 590188108 47162 700 700
MICROSOFT CORP COM 594918104 996182 11000 11000
MICRON TECHNOLOGY INC COM 595112103 1995000 30000 30000
MOBIL CORP COM 607059102 463450 4600 4600
MONSANTO CO COM 611662107 71374 2000 2000
MORGAN J P & CO INC COM 616880100 34275 300 300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 642145 7200 7200
NATIONAL CITY CORP COM 635405103 37361 1400 1400
NATIONAL SEMICONDUCTOR CORP COM 637640103 1998754 65400 65400
NAUTICA ENTERPRISES INC COM 639089101 1531875 95000 95000
NEW YORK TIMES CO CL A 650111107 596250 15900 15900
NEWFIELD EXPL CO COM 651290108 1811535 55000 55000
NOBLE AFFILIATES INC COM 654894104 4031000 139000 139000
NORTHROP GRUMMAN CORP COM 666807102 3178100 50000 50000
PNC BK CORP COM 693475105 4088511 77600 77600
PACCAR INC COM 693718108 264550 5200 5200
PACIFICARE HEALTH SYS DEL COM 695112102 2378750 55000 55000
PAYLESS SHOESOURCE INC COM 704379106 4646000 92000 92000
PEPSI BOTTLING GROUP INC COM 713409100 4521430 265000 265000
PEPSICO INC COM 713448108 97600 3200 3200
PETROCORP INC COM 71645N101 839936 128000 128000
PFIZER INC COM 717081103 236775 6600 6600
PHILIP MORRIS COS INC COM 718154107 5726322 167500 167500
PHILLIPS PETE CO COM 718507106 273000 5600 5600
PRAXAIR INC COM 74005P104 2070000 45000 45000
PREMARK INTL INC COM 740459102 772650 15300 15300
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 79704386
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
PROCTER & GAMBLE CO COM 742718109 290625 3100 3100
PROGRESSIVE CORP OHIO COM 743315103 2042175 25000 25000
QUAKER OATS CO COM 747402105 544499 8800 8800
QUALCOMM INC COM 747525103 681072 3600 3600
QUEST DIAGNOSTICS INC COM 74834L100 2111200 81200 81200
RF MICRODEVICES INC COM 749941100 654225 14300 14300
RAYTHEON CO CL B 755111408 1985000 40000 40000
RELIANT ENERGY INC COM 75952J108 278738 10300 10300
REPUBLIC N Y CORP COM 760719104 2764665 45000 45000
REYNOLDS METALS CO COM 761763101 603750 10000 10000
ROSS STORES INC COM 778296103 547400 27200 27200
ROWAN COS INC COM 779382100 3108625 191300 191300
ROYAL DUTCH PETE CO NY REG GLD 780257804 596525 10100 10100
SBC COMMUNICATIONS INC COM 78387G103 209354 4100 4100
SAFECO CORP COM 786429100 2984800 106600 106600
SAFEGUARD SCIENTIFICS INC COM 786449108 319600 4700 4700
ST JUDE MED INC COM 790849103 481950 15300 15300
SAKS INC COM 79377W108 5163580 340000 340000
SARA LEE CORP COM 803111103 42075 1800 1800
SCHERING PLOUGH CORP COM 806605101 296650 6800 6800
SCHLUMBERGER LTD COM 806857108 654275 10500 10500
SCHWAB CHARLES CORP NEW COM 808513105 66874 2000 2000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3428305 265000 265000
SCIENTIFIC ATLANTA INC COM 808655104 287459 5800 5800
SEAGATE TECHNOLOGY COM 811804103 3062500 100000 100000
SHAW INDS INC COM 820286102 223837 14100 14100
SIEBEL SYS INC COM 826170102 612949 9200 9200
SMITHFIELD FOODS INC COM 832248108 4012500 150000 150000
SPRINT CORP COM FON GR 852061100 368900 6800 6800
STEEL DYNAMICS INC COM 858119100 4450401 283700 283700
STERLING SOFTWARE INC COM 859547101 7654000 382700 382700
SUNTRUST BKS INC COM 867914103 39450 600 600
TJX COS INC NEW COM 872540109 544402 19400 19400
TANDY CORP COM 875382103 1550610 30000 30000
TENET HEALTHCARE CORP COM 88033G100 15466853 880700 880700
TEXACO INC COM 881694103 2171499 34400 34400
TEXAS INSTRS INC COM 882508104 296100 3600 3600
TIME WARNER INC COM 887315109 170100 2800 2800
TOSCO CORP COM NEW 891490302 2398750 95000 95000
TOYS R US INC COM 892335100 6787500 452500 452500
TRAVELERS PPTY CAS CORP CL A 893939108 224200 7600 7600
TYCO INTL LTD NEW COM 902124106 526575 5100 5100
UCAR INTL INC COM 90262K109 1053914 46200 46200
UST INC COM 902911106 1684434 55800 55800
US BANCORP DEL COM 902973106 42261 1400 1400
U S G CORP COM NEW 903293405 95250 2000 2000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 83580406
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
U S INTERACTIVE INC COM 90334M109 4743 215 215
UNION CARBIDE CORP COM 905581104 1704360 30000 30000
UNION PAC CORP COM 907818108 4306355 89600 89600
UNION PAC RES GROUP INC COM 907834105 1300000 80000 80000
UNIONBANCAL CORP COM 908906100 2871000 79200 79200
UNISYS CORP COM 909214108 618212 13700 13700
UNITED HEALTHCARE CORP COM 910581107 447920 9200 9200
UNITED STATES CELLULAR CORP COM 911684108 353600 5200 5200
UNITED TECHNOLOGIES CORP COM 913017109 314353 5300 5300
VIACOM INC CL B 925524308 50700 1200 1200
WAL MART STORES INC COM 931142103 837091 17600 17600
WASHINGTON MUT INC COM 939322103 274950 9400 9400
WASTE MGMT INC DEL COM 94106L109 30800 1600 1600
WATERS CORP COM 941848103 266472 4400 4400
WELLS FARGO & CO NEW COM 949746101 6427174 162200 162200
WISCONSIN CENT TRANSN CORP COM 976592105 2737400 200000 200000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 22545130
</TABLE>
-8-
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