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Previous: FRANKLIN ADVISERS INC, 13F-NT, 1999-05-06 |
Next: ADVANTA MORTGAGE CONDUIT SERVICES INC, S-3MEF, 1999-05-06 |
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: March 31, 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 May 5, 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).)
-1-
<PAGE>
Report Summary:
Number of Other Included Managers: NONE
----
Form 13F Information Table Entry Total: 243
---
Form 13F Information Table Value Total: $343,239,915
-----------
(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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
ACE LTD ORD G0070K103 261970 8400 8400
FRUIT OF THE LOOM LTD ORD CL A G3682L105 5946900 553200 553200
HILFIGER TOMMY CORP ORD G8915Z102 247950 3600 3600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 596700 15300 15300
CREATIVE TECHNOLOGY LTD ORD Y1775U107 3351041 293000 293000
AMR CORP COM 001765106 1616311 27600 27600
AT&T CORP COM 001957109 620538 7775 7775
ABBOTT LABS COM 002824100 56174 1200 1200
ABERCROMBIE & FITCH CO CL A 002896207 581175 6300 6300
ACNIELSEN CORP COM 004833109 3526250 130000 130000
AFFILIATED COMPUTER SERVICES CL A 008190100 613050 13400 13400
ALCOA INC COM 013817101 1894602 46000 46000
ALLEGHENY ENERGY INC COM 017361106 259600 8800 8800
ALLERGAN INC COM 018490102 509674 5800 5800
ALLIANCE CAP MGMT L P UNIT LTD P 018548107 263244 10400 10400
ALLIEDSIGNAL INC COM 019512102 39349 800 800
ALLSTATE CORP COM 020002101 326145 8800 8800
ALLTEL CORP COM 020039103 274450 4400 4400
AMBAC FINL GROUP INC COM 023139108 259200 4800 4800
AMERICA ONLINE INC DEL COM 02364J104 176400 1200 1200
AMERICAN EXPRESS CO COM 025816109 117750 1000 1000
AMERICAN GREETINGS CORP CL A 026375105 2007162 79100 79100
AMERICAN HOME PRODS CORP COM 026609107 84825 1300 1300
AMERICAN INTL GROUP INC COM 026874107 361875 3000 3000
AMERITECH CORP NEW COM 030954101 357275 6200 6200
AMGEN INC COM 031162100 539100 7200 7200
ANADARKO PETE CORP COM 032511107 4382775 116100 116100
ANHEUSER BUSCH COS INC COM 035229103 76125 1000 1000
APPLE COMPUTER INC COM 037833100 531867 14800 14800
ARROW ELECTRS INC COM 042735100 2325000 155000 155000
ASARCO INC COM 043413103 1726500 125000 125000
ASHLAND INC COM 044204105 507618 12400 12400
ASSOCIATES FIRST CAP CORP CL A 046008108 72000 1600 1600
BA MERCHANT SVCS INC CL A 055239107 1731875 85000 85000
BMC SOFTWARE INC COM 055921100 529986 14300 14300
BALTIMORE GAS & ELEC CO COM 059165100 510037 20100 20100
BANK NEW YORK INC COM 064057102 53905 1500 1500
BANK ONE CORP COM 06423A103 152962 2778 2778
BANKAMERICA CORP NEW COM 06605F102 2775562 39300 39300
BARD C R INC COM 067383109 474106 9400 9400
BARRICK GOLD CORP COM 067901108 1876820 110000 110000
BEAR STEARNS COS INC COM 073902108 1117175 25000 25000
BELL ATLANTIC CORP COM 077853109 418663 8100 8100
BELLSOUTH CORP COM 079860102 168260 4200 4200
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 44319946
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
BEST BUY INC COM 086516101 270400 5200 5200
BEVERLY ENTERPRISES INC COM NEW 087851309 3075000 600000 600000
BIOGEN INC COM 090597105 274348 2400 2400
BORDERS GROUP INC COM 099709107 3093640 220000 220000
BRINKER INTL INC COM 109641100 1802621 69500 69500
BRISTOL MYERS SQUIBB CO COM 110122108 185962 2900 2900
BURLINGTON RES INC COM 122014103 3594330 90000 90000
CBS CORP COM 12490K107 53055 1300 1300
CSG SYS INTL INC COM 126349109 295777 7500 7500
CAMPBELL SOUP CO COM 134429109 24412 600 600
CARNIVAL CORP COM 143658102 354502 7300 7300
CATERPILLAR INC DEL COM 149123101 45937 1000 1000
CENTEX CORP COM 152312104 203587 6100 6100
CENTURY TEL ENTERPRISES INC COM 156686107 843000 12000 12000
CHASE MANHATTAN CORP NEW COM 16161A108 415012 5100 5100
CHEVRON CORPORATION COM 166751107 142000 1600 1600
CISCO SYS INC COM 17275R102 317729 2900 2900
CITIGROUP INC COM 172967101 370475 5800 5800
CLEARNET COMMUNICATIONS INC CL A NON-V 184902104 11138050 843600 843600
COASTAL CORP COM 190441105 524700 15900 15900
COCA COLA CO COM 191216100 368250 6000 6000
COEUR D ALENE MINES CORP IDAHO COM 192108108 1338480 324480 324480
COLGATE PALMOLIVE CO COM 194162103 55200 600 600
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 10919074 576600 576600
COMPUWARE CORP COM 205638109 255462 10700 10700
COMVERSE TECHNOLOGY INC COM PAR $0 205862402 280500 3300 3300
CONSECO INC COM 208464107 222300 7200 7200
CONSOLIDATED PAPERS INC COM 209759109 3165450 134700 134700
CONTINENTAL AIRLS INC CL B 210795308 494000 13000 13000
COOPER TIRE & RUBR CO COM 216831107 1653750 90000 90000
CORN PRODS INTL INC COM 219023108 4548030 190000 190000
CORNING INC COM 219350105 2100000 35000 35000
COSTILLA ENERGY INC COM 22161G103 292125 123000 123000
COUNTRYWIDE CR INDS INC DEL COM 222372104 495000 13200 13200
CRANE CO COM 224399105 229776 9500 9500
CROWN AMERN RLTY TR SH BEN INT 228186102 2126800 327200 327200
DEAN FOODS CO COM 242361103 5521875 155000 155000
DELL COMPUTER CORP COM 247025109 155325 3800 3800
DELUXE CORP COM 248019101 221350 7600 7600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 2609062 82500 82500
DILLARDS INC CL A 254067101 2352262 92700 92700
DIME BANCORP INC NEW COM 25429Q102 493882 21300 21300
DISNEY WALT CO COM 254687106 140062 4500 4500
DOMINION RES INC VA COM 257470104 494955 13400 13400
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 67557507
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
DOW CHEM CO COM 260543103 55912 600 600
DU PONT E I DE NEMOURS & CO COM 263534109 1916046 33000 33000
EL PASO ENERGY CORP DEL COM 283905107 268033 8200 8200
ELECTRONIC ARTS INC COM 285512109 299250 6300 6300
ELECTRONICS FOR IMAGING INC COM 286082102 577200 14800 14800
EMERSON ELEC CO COM 291011104 63524 1200 1200
ENGELHARD CORP COM 292845104 489479 28900 28900
EVEREST REINS HLDGS INC COM 299808105 483398 15500 15500
EXXON CORP COM 302290101 416315 5900 5900
FEDERAL HOME LN MTG CORP COM 313400301 80236 1400 1400
FEDERAL MOGUL CORP COM 313549107 855000 20000 20000
FEDERAL NATL MTG ASSN COM 313586109 166200 2400 2400
FIRST AMERN FINL CORP COM 318522307 343120 21700 21700
FIRST DATA CORP COM 319963104 2565000 60000 60000
FIRST UN CORP COM 337358105 128248 2400 2400
FLEET FINL GROUP INC NEW COM 338915101 37625 1000 1000
FLOWERS INDS INC COM 343496105 278262 11300 11300
FORD MTR CO DEL COM 345370100 113374 2000 2000
GTE CORP COM 362320103 369050 6100 6100
GANNETT INC COM 364730101 245700 3900 3900
GAP INC DEL COM 364760108 612539 9100 9100
GATEWAY 2000 INC COM 367833100 260535 3800 3800
GENERAL ELEC CO COM 369604103 1183687 10700 10700
GENERAL MTRS CORP COM 370442105 548100 6300 6300
GIBSON GREETINGS INC COM 374827103 1673716 228900 228900
GILLETTE CO COM 375766102 154536 2600 2600
GLIMCHER RLTY TR SH BEN INT 379302102 1694812 117900 117900
GOLDEN WEST FINL CORP DEL COM 381317106 506150 5300 5300
GOODRICH B F CO COM 382388106 442624 12900 12900
GUIDANT CORP COM 401698105 490050 8100 8100
HAEMONETICS CORP COM 405024100 1804005 115000 115000
HALLIBURTON CO COM 406216101 4389000 114000 114000
HANCOCK FABRICS INC COM 409900107 3256992 516000 516000
HARRIS CORP DEL COM 413875105 1717500 60000 60000
HEALTHSOUTH CORP COM 421924101 3631250 350000 350000
HEWLETT PACKARD CO COM 428236103 3967001 58500 58500
HOME DEPOT INC COM 437076102 211650 3400 3400
HORMEL FOODS CORP COM 440452100 252937 7100 7100
HOUSEHOLD INTL INC COM 441815107 45625 1000 1000
IBP INC COM 449223106 465624 25000 25000
IMC GLOBAL INC COM 449669100 1704445 83400 83400
ILLINOIS TOOL WKS INC COM 452308109 43312 700 700
IMMUNEX CORP NEW COM 452528102 283050 3400 3400
INGERSOLL RAND CO COM 456866102 530987 10700 10700
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 39621099
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
INTEL CORP COM 458140100 1176862 9900 9900
INTERNATIONAL BUSINESS MACHS COM 459200101 301325 1700 1700
INTERSTATE BAKERIES CORP DEL COM 46072H108 2156200 100000 100000
JOHNSON & JOHNSON COM 478160104 177650 1900 1900
JONES APPAREL GROUP INC COM 480074103 290544 10400 10400
KIMBERLY CLARK CORP COM 494368103 52730 1100 1100
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 4269599 666500 666500
LEXMARK INTL GROUP INC CL A 529771107 637687 5700 5700
LILLY ELI & CO COM 532457108 118825 1400 1400
LINCARE HLDGS INC COM 532791100 255937 9100 9100
LOCKHEED MARTIN CORP COM 539830109 5096250 135000 135000
LONE STAR STEAKHOUSE SALOON COM 542307103 5250050 512200 512200
LOUISIANA PAC CORP COM 546347105 2378412 127700 127700
LOWES COS INC COM 548661107 520300 8600 8600
LUCENT TECHNOLOGIES INC COM 549463107 248400 2300 2300
MCI WORLDCOM INC COM 55268B106 363104 4100 4100
MGIC INVT CORP WIS COM 552848103 262965 7500 7500
MATTEL INC COM 577081102 997480 40000 40000
MAYTAG CORP COM 578592107 591674 9800 9800
MCDONALDS CORP COM 580135101 117811 2600 2600
MEAD CORP COM 582834107 3536250 115000 115000
MEDIAONE GROUP INC COM 58440J104 63437 1000 1000
MEDIMMUNE INC COM 584699102 254503 4300 4300
MERCK & CO INC COM 589331107 360562 4500 4500
MERCURY GENL CORP NEW COM 589400100 11358787 325700 325700
MERRILL LYNCH & CO INC COM 590188108 61950 700 700
MICROSOFT CORP COM 594918104 1003800 11200 11200
MOBIL CORP COM 607059102 387200 4400 4400
MONSANTO CO COM 611662107 73499 1600 1600
MORGAN J P & CO INC COM 616880100 37012 300 300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 659584 6600 6600
NCR CORP NEW COM 62886E108 295000 5900 5900
NATIONAL CITY CORP COM 635405103 46462 700 700
NAUTICA ENTERPRISES INC COM 639089101 1131200 100000 100000
NAVISTAR INTL CORP NEW COM 63934E108 265234 6600 6600
NEW YORK TIMES CO CL A 650111107 504450 17700 17700
NEWFIELD EXPL CO COM 651290108 2330375 103000 103000
NINE WEST GROUP INC COM 65440D102 4058542 164400 164400
NOBLE AFFILIATES INC COM 654894104 3767100 129900 129900
NORTHROP GRUMMAN CORP COM 666807102 1796250 30000 30000
OLD REP INTL CORP COM 680223104 244550 13400 13400
OMEGA PROTEIN CORP COM 68210P107 1225912 192300 192300
PNC BK CORP COM 693475105 4533859 81600 81600
PACIFICARE HEALTH SYS DEL CL B 695112201 477750 7000 7000
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 63737073
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
PAYLESS SHOESOURCE INC COM 704379106 4185000 90000 90000
PEPSICO INC COM 713448108 125398 3200 3200
PETROCORP INC COM 71645N101 640000 128000 128000
PFIZER INC COM 717081103 333000 2400 2400
PHILIP MORRIS COS INC COM 718154107 3202017 91000 91000
PHILLIPS PETE CO COM 718507106 307125 6500 6500
PRAXAIR INC COM 74005P104 2163720 60000 60000
PROCTER & GAMBLE CO COM 742718109 303604 3100 3100
QUAKER OATS CO COM 747402105 585150 9400 9400
QUALCOMM INC COM 747525103 858187 6900 6900
QUEST DIAGNOSTICS INC COM 74834L100 2447500 110000 110000
QUINTILES TRANSNATIONAL CORP COM 748767100 237825 6300 6300
RAYCHEM CORP DEL COM 754603108 2256200 100000 100000
READERS DIGEST AUTO COM EXCH TRACES 755271202 1431540 45000 45000
RELIANT ENERGY INC COM 75952J108 244982 9400 9400
RELIASTAR FINL CORP COM 75952U103 251487 5900 5900
REPUBLIC N Y CORP COM 760719104 8939025 193800 193800
ROCKWELL INTL CORP NEW COM 773903109 246134 5800 5800
ROSS STORES INC COM 778296103 525743 12000 12000
ROWAN COS INC COM 779382100 4835015 381100 381100
ROYAL DUTCH PETE CO NY REG GLD 780257804 260000 5000 5000
SBC COMMUNICATIONS INC COM 78387G103 193466 4100 4100
SAFECO CORP COM 786429100 4537031 112200 112200
SANDISK CORP COM 80004C101 3823950 144300 144300
SARA LEE CORP COM 803111103 44550 1800 1800
SCHERING PLOUGH CORP COM 806605101 88400 1600 1600
SCHLUMBERGER LTD COM 806857108 54168 900 900
SCHWAB CHARLES CORP NEW COM 808513105 76900 800 800
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3047500 265000 265000
SEAGATE TECHNOLOGY COM 811804103 1823974 61700 61700
SHAW INDS INC COM 820286102 231250 12500 12500
SMITHFIELD FOODS INC COM 832248108 3089969 136200 136200
SPRINT CORP COM FON GR 852061100 353250 3600 3600
STEEL DYNAMICS INC COM 858119100 5796700 350000 350000
STERIS CORP COM 859152100 228975 8600 8600
STERLING SOFTWARE INC COM 859547101 6832875 287700 287700
STEWART ENTERPRISES INC CL A 860370105 1606200 100000 100000
SUNGARD DATA SYS INC COM 867363103 260000 6500 6500
SUNOCO INC COM 86764P109 288496 8000 8000
SUNTRUST BKS INC COM 867914103 37350 600 600
TJX COS INC NEW COM 872540109 574600 16900 16900
TANDY CORP COM 875382103 2361044 37000 37000
TENET HEALTHCARE CORP COM 88033G100 12786262 675200 675200
TEXACO INC COM 881694103 1753575 30900 30900
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 84269137
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
TIME WARNER INC COM 887315109 162867 2300 2300
TOSCO CORP COM NEW 891490302 2977440 120000 120000
TOYS R US INC COM 892335100 7430740 395000 395000
TRAVELERS PPTY CAS CORP CL A 893939108 271700 7600 7600
TYCO INTL LTD NEW COM 902124106 358750 5000 5000
UST INC COM 902911106 1536150 58800 58800
US BANCORP DEL COM 902973106 47686 1400 1400
UNION CAMP CORP COM 905530101 4027500 60000 60000
UNION CARBIDE CORP COM 905581104 3226351 71400 71400
UNION PAC CORP COM 907818108 6369690 119200 119200
UNION PAC RES GROUP INC COM 907834105 1758687 148100 148100
UNIONBANCAL CORP COM 908906100 3671883 107800 107800
UNISYS CORP COM 909214108 484522 17500 17500
UNITED TECHNOLOGIES CORP COM 913017109 623009 4600 4600
V F CORP COM 918204108 536750 11300 11300
VIACOM INC CL B 925524308 100724 1200 1200
WAL MART STORES INC COM 931142103 765151 8300 8300
WASHINGTON MUT INC COM 939322103 40875 1000 1000
WASTE MGMT INC DEL COM 94106L109 71000 1600 1600
WATSON PHARMACEUTICALS INC COM 942683103 560387 12700 12700
WELLPOINT HEALTH NETWORK NEW COM 94973H108 257760 3400 3400
WELLS FARGO & CO NEW COM 949746101 5673031 161800 161800
WISCONSIN CENT TRANSN CORP COM 976592105 2782500 210000 210000
- -----------------------------------------------------------------------------------------------------------------------
TOTAL 43735153
</TABLE>
-8-
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