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Previous: EMARKETPLACE INC, 8-K/A, 2000-02-07 |
Next: GENCORP OMNOVA SOLUTIONS JT RET SAVINGS PLAN, SC 13G, 2000-02-07 |
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: December 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 02/03/2000
_______________________________________________________________________________
[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: 247
---
Form 13F Information Table Value Total: $393,594,847
-----------
(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 589050 25200 25200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 636124 12900 12900
CREATIVE TECHNOLOGY LTD ORD Y1775U107 2310875 133000 133000
A D C TELECOMMUNICATIONS COM 000886101 362810 5000 5000
AMR CORP COM 001765106 2385200 35600 35600
AT&T CORP COM 001957109 396333 7800 7800
AVX CORP NEW COM 002444107 764036 15300 15300
ACNIELSEN CORP COM 004833109 4063125 165000 165000
ADAPTEC INC COM 00651F108 663337 13300 13300
ADOBE SYS INC COM 00724F101 665775 9900 9900
AETNA INC COM 008117103 1674360 30000 30000
ALCOA INC COM 013817101 3411300 41100 41100
ALLERGAN INC COM 018490102 348250 7000 7000
ALLIANCE CAP MGMT HLDG L P UNIT LTD P 01855A101 299370 10000 10000
ALLSTATE CORP COM 020002101 43311 1800 1800
ALLTEL CORP COM 020039103 314210 3800 3800
AMBAC FINL GROUP INC COM 023139108 297465 5700 5700
AMERICA ONLINE INC DEL COM 02364J104 349025 4600 4600
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 328500 7300 7300
AMERICAN EXPRESS CO COM 025816109 182875 1100 1100
AMERICAN GREETINGS CORP CL A 026375105 3309862 140100 140100
AMERICAN INTL GROUP INC COM 026874107 418984 3875 3875
AMERICAN PWR CONVERSION CORP COM 029066107 276937 10500 10500
AMKOR TECHNOLOGY INC COM 031652100 649750 23000 23000
ANADARKO PETE CORP COM 032511107 4736550 138800 138800
ANALOG DEVICES INC COM 032654105 827700 8900 8900
ANDRX CORP COM 034551101 541592 12800 12800
ANHEUSER BUSCH COS INC COM 035229103 70875 1000 1000
APPLE COMPUTER INC COM 037833100 328998 3200 3200
APPLIED MATLS INC COM 038222105 380061 3000 3000
ARROW ELECTRS INC COM 042735100 4186875 165000 165000
ASSOCIATES FIRST CAP CORP CL A 046008108 43899 1600 1600
ASTORIA FINL CORP COM 046265104 289151 9500 9500
BJS WHOLESALE CLUB INC COM 05548J106 511000 14000 14000
BANK OF AMERICA CORPORATION COM 060505104 2986126 59500 59500
BANK NEW YORK INC COM 064057102 64000 1600 1600
BANK ONE CORP COM 06423A103 92800 2900 2900
BARD C R INC COM 067383109 620100 11700 11700
BARNES & NOBLE INC COM 067774109 1959375 95000 95000
BARRICK GOLD CORP COM 067901108 1768700 100000 100000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 44148666
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
BEAR STEARNS COS INC COM 073902108 1898741 44415 44415
BELL ATLANTIC CORP COM 077853109 504807 8200 8200
BELLSOUTH CORP COM 079860102 519612 11100 11100
BERGEN BRUNSWIG CORP CL A 083739102 2493600 300000 300000
BEVERLY ENTERPRISES INC COM NEW 087851309 2493750 570000 570000
BIOGEN INC COM 090597105 709800 8400 8400
BLACK & DECKER CORP COM 091797100 668800 12800 12800
BORDERS GROUP INC COM 099709107 2762500 170000 170000
BORON LEPORE & ASSOCS INC COM 10001P102 390000 60000 60000
BRINKER INTL INC COM 109641100 3018037 125100 125100
BRISTOL MYERS SQUIBB CO COM 110122108 205398 3200 3200
BURLINGTON RES INC COM 122014103 3917847 118500 118500
CBRL GROUP INC COM 12489V106 2765355 285000 285000
CBS CORP COM 12490K107 83118 1300 1300
CABLETRON SYS INC COM 126920107 332800 12800 12800
CAMDEN PPTY TR SH BEN INT 133131102 1845375 66500 66500
CARNIVAL CORP COM 143658102 62155 1300 1300
CATERPILLAR INC DEL COM 149123101 42355 900 900
CENTURYTEL INC COM 156700106 667987 14100 14100
CHASE MANHATTAN CORP NEW COM 16161A108 458352 5900 5900
CHEVRON CORPORATION COM 166751107 675675 7800 7800
CISCO SYS INC COM 17275R102 782012 7300 7300
CITIGROUP INC COM 172967101 490045 8800 8800
CLEARNET COMMUNICATIONS INC CL A NON-V 184902104 7548750 219600 219600
COASTAL CORP COM 190441105 545728 15400 15400
COCA COLA CO COM 191216100 361150 6200 6200
COEUR D ALENE MINES CORP IDAHO COM 192108108 1059558 308280 308280
COLGATE PALMOLIVE CO COM 194162103 78000 1200 1200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 11537203 393600 393600
COMPUWARE CORP COM 205638109 335250 9000 9000
CONSOLIDATED PAPERS INC COM 209759109 2408168 75700 75700
CONSTELLATION ENERGY CORP COM 210371100 597400 20600 20600
CORN PRODS INTL INC COM 219023108 4748750 145000 145000
COUNTRYWIDE CR INDS INC DEL COM 222372104 2272500 90000 90000
CROWN AMERN RLTY TR SH BEN INT 228186102 1711600 311200 311200
DST SYS INC DEL COM 233326107 389191 5100 5100
DAYTON HUDSON CORP COM 239753106 704994 9600 9600
DEAN FOODS CO COM 242361103 5215200 131200 131200
DEERE & CO COM 244199105 2385625 55000 55000
DELL COMPUTER CORP COM 247025109 193800 3800 3800
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 69880988
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
DELUXE CORP COM 248019101 293575 10700 10700
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1668685 54600 54600
DILLARDS INC CL A 254067101 7079580 350700 350700
DIME BANCORP INC NEW COM 25429Q102 493074 32600 32600
DISNEY WALT CO COM DISNEY 254687106 140400 4800 4800
DOMINION RES INC VA COM 257470104 251200 6400 6400
DONNELLEY R R & SONS CO COM 257867101 2605260 105000 105000
DOW CHEM CO COM 260543103 748299 5600 5600
DU PONT E I DE NEMOURS & CO COM 263534109 1629351 24734 24734
DUKE ENERGY CORP COM 264399106 3007500 60000 60000
EL PASO ENERGY CORP DEL COM 283905107 306614 7900 7900
ELECTRONICS FOR IMAGING INC COM 286082102 377812 6500 6500
EMERSON ELEC CO COM 291011104 63112 1100 1100
EMULEX CORP COM NEW 292475209 877500 7800 7800
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1970000 80000 80000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 956188 22400 22400
EVEREST REINS HLDGS INC COM 299808105 524332 23500 23500
EXXON MOBIL CORP COM 30231G102 872325 10828 10828
FEDERAL HOME LN MTG CORP COM 313400301 75299 1600 1600
FEDERAL NATL MTG ASSN COM 313586109 162336 2600 2600
FIRST AMERN FINL CORP COM 318522307 232571 18700 18700
FIRST DATA CORP COM 319963104 2712160 55000 55000
FIRST UN CORP COM 337358105 69167 2100 2100
FLEETBOSTON FINL CORP COM 339030108 38293 1100 1100
FORD MTR CO DEL COM 345370100 106624 2000 2000
FOREST LABS INC COM 345838106 731100 11900 11900
GTE CORP COM 362320103 134067 1900 1900
GANNETT INC COM 364730101 350716 4300 4300
GENERAL ELEC CO COM 369604103 1717725 11100 11100
GENERAL MTRS CORP COM 370442105 261673 3600 3600
GILLETTE CO COM 375766102 107086 2600 2600
GLIMCHER RLTY TR SH BEN INT 379302102 1442000 112000 112000
GOLDEN WEST FINL CORP DEL COM 381317106 5624650 167900 167900
HAEMONETICS CORP COM 405024100 2381200 100000 100000
HALLIBURTON CO COM 406216101 1610000 40000 40000
HANCOCK FABRICS INC COM 409900107 1875000 600000 600000
HARMONIC INC COM 413160102 873419 9200 9200
HARRIS CORP DEL COM 413875105 2668700 100000 100000
HEALTHSOUTH CORP COM 421924101 6433875 1197000 1197000
HEWLETT PACKARD CO COM 428236103 2422875 21300 21300
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 55895343
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
HIGHWOODS PPTYS INC COM 431284108 562275 23800 23800
HOME DEPOT INC COM 437076102 381562 5550 5550
HONEYWELL INTL INC COM 438516106 346122 6000 6000
HORMEL FOODS CORP COM 440452100 300625 7400 7400
HOUSEHOLD INTL INC COM 441815107 37250 1000 1000
IBP INC COM 449223106 561600 31200 31200
IDEC PHARMACEUTICALS CORP COM 449370105 491250 5000 5000
IMC GLOBAL INC COM 449669100 3381437 206500 206500
ILLINOIS TOOL WKS INC COM 452308109 47293 700 700
INTEL CORP COM 458140100 584415 7100 7100
INTERNATIONAL BUSINESS MACHS COM 459200101 388350 3600 3600
INTL PAPER CO COM 460146103 2878287 51000 51000
INTERNET CAP GROUP INC COM 46059C106 146200 860 860
INTERSTATE BAKERIES CORP DEL COM 46072H108 1812500 100000 100000
JOHNSON & JOHNSON COM 478160104 494225 5300 5300
JONES APPAREL GROUP INC COM 480074103 4350307 160380 160380
KLA-TENCORP CORP COM 482480100 768487 6900 6900
KIMBERLY CLARK CORP COM 494368103 71980 1100 1100
KNIGHT RIDDER INC COM 499040103 315678 5300 5300
LSI LOGIC CORP COM 502161102 297000 4400 4400
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 3852684 443500 443500
LANIER WORLDWIDE INC COM 51589L105 387500 100000 100000
LATTICE SEMICONDUCTOR CORP COM 518415104 320450 6800 6800
LEHMAN BROS HLDGS INC COM 524908100 321810 3800 3800
LILLY ELI & CO COM 532457108 46550 700 700
LOCKHEED MARTIN CORP COM 539830109 4127812 188700 188700
LONE STAR STEAKHOUSE SALOON COM 542307103 3677648 412200 412200
LOUISIANA PAC CORP COM 546347105 2497411 177600 177600
LUCENT TECHNOLOGIES INC COM 549463107 480000 6400 6400
MCI WORLDCOM INC COM 55268B106 350209 6600 6600
MGIC INVT CORP WIS COM 552848103 343065 5700 5700
MGM GRAND INC COM 552953101 311934 6200 6200
MANOR CARE INC NEW COM 564055101 1760000 110000 110000
MCDONALDS CORP COM 580135101 112873 2800 2800
MEAD CORP COM 582834107 3305555 76100 76100
MEDIAONE GROUP INC COM 58440J104 99855 1300 1300
MEDIMMUNE INC COM 584699102 796199 4800 4800
MERCK & CO INC COM 589331107 288904 4300 4300
MERCURY GENL CORP NEW COM 589400100 12522300 562800 562800
MERRILL LYNCH & CO INC COM 590188108 58318 700 700
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 53877920
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
MICROSOFT CORP COM 594918104 1412675 12100 12100
MONSANTO CO COM 611662107 70874 2000 2000
MORGAN J P & CO INC COM 616880100 37987 300 300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 956425 6700 6700
NATIONAL SEMICONDUCTOR CORP COM 637640103 680710 15900 15900
NAUTICA ENTERPRISES INC COM 639089101 1074640 95000 95000
NEWFIELD EXPL CO COM 651290108 2006250 75000 75000
NOBLE AFFILIATES INC COM 654894104 3408483 159000 159000
NORTHROP GRUMMAN CORP COM 666807102 2746349 50800 50800
NOVELLUS SYS INC COM 670008101 416605 3400 3400
ORACLE CORP COM 68389X105 268948 2400 2400
PMI GROUP INC COM 69344M101 258703 5300 5300
PNC BK CORP COM 693475105 3453200 77600 77600
PAC-WEST TELECOM INC COM 69371Y101 12455 470 470
PACCAR INC COM 693718108 319046 7200 7200
PACIFICARE HEALTH SYS DEL COM 695112102 8745000 165000 165000
PAYLESS SHOESOURCE INC COM 704379106 4324000 92000 92000
PEPSI BOTTLING GROUP INC COM 713409100 4720170 285000 285000
PEPSICO INC COM 713448108 200925 5700 5700
PETROCORP INC COM 71645N101 598636 103000 103000
PFIZER INC COM 717081103 797950 24600 24600
PHILIP MORRIS COS INC COM 718154107 1524900 66300 66300
PHILLIPS PETE CO COM 718507106 282000 6000 6000
PRAXAIR INC COM 74005P104 2767160 55000 55000
PROCTER & GAMBLE CO COM 742718109 361554 3300 3300
PROGRESSIVE CORP OHIO COM 743315103 1828125 25000 25000
QLOGIC CORP COM 747277101 447650 2800 2800
QUAKER OATS CO COM 747402105 603749 9200 9200
QUALCOMM INC COM 747525103 1690800 9600 9600
QUEST DIAGNOSTICS INC COM 74834L100 1833720 60000 60000
RF MICRODEVICES INC COM 749941100 602245 8800 8800
RELIANT ENERGY INC COM 75952J108 276787 12100 12100
REPUBLIC N Y CORP COM 760719104 3240000 45000 45000
REYNOLDS METALS CO COM 761763101 766250 10000 10000
ROSS STORES INC COM 778296103 604476 33700 33700
ROWAN COS INC COM 779382100 3931853 181300 181300
ROYAL DUTCH PETE CO NY REG GLD 780257804 617731 10200 10200
SBC COMMUNICATIONS INC COM 78387G103 702000 14400 14400
SCI SYS INC COM 783890106 328748 4000 4000
SAFECO CORP COM 786429100 2651675 106600 106600
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 61571454
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
SAKS INC COM 79377W108 5291080 340000 340000
SARA LEE CORP COM 803111103 39711 1800 1800
SCHERING PLOUGH CORP COM 806605101 25425 600 600
SCHLUMBERGER LTD COM 806857108 106637 1900 1900
SCHWAB CHARLES CORP NEW COM 808513105 76500 2000 2000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3560805 265000 265000
SCIENTIFIC ATLANTA INC COM 808655104 301725 5400 5400
SEAGATE TECHNOLOGY COM 811804103 4656200 100000 100000
SHAW INDS INC COM 820286102 327050 21100 21100
SIEBEL SYS INC COM 826170102 613200 7300 7300
SMITHFIELD FOODS INC COM 832248108 4080000 170000 170000
SPRINT CORP COM FON GR 852061100 457721 6800 6800
STEEL DYNAMICS INC COM 858119100 4680696 293700 293700
STERLING SOFTWARE INC COM 859547101 11191950 355300 355300
SUPERVALU INC COM 868536103 300000 15000 15000
SYMANTEC CORP COM 871503108 334162 5700 5700
TELEPHONE & DATA SYS INC COM 879433100 315000 2500 2500
TENET HEALTHCARE CORP COM 88033G100 20167700 858200 858200
TEXACO INC COM 881694103 1873764 34500 34500
TEXAS INSTRS INC COM 882508104 309200 3200 3200
TIFFANY & CO NEW COM 886547108 374850 4200 4200
TIME WARNER INC COM 887315109 202473 2800 2800
TOSCO CORP COM NEW 891490302 2446830 90000 90000
TOYS R US INC COM 892335100 7549580 527500 527500
TRAVELERS PPTY CAS CORP CL A 893939108 308250 9000 9000
TYCO INTL LTD NEW COM 902124106 725400 18600 18600
UCAR INTL INC COM 90262K109 1870260 105000 105000
UST INC COM 902911106 1405434 55800 55800
US BANCORP DEL COM 902973106 3605136 151400 151400
U S G CORP COM NEW 903293405 94250 2000 2000
U S INTERACTIVE INC COM 90334M109 9245 215 215
UNION CARBIDE CORP COM 905581104 2002500 30000 30000
UNION PAC CORP COM 907818108 3914355 89600 89600
UNION PAC RES GROUP INC COM 907834105 1020000 80000 80000
UNIONBANCAL CORP COM 908906100 3083973 78200 78200
UNITED HEALTHCARE CORP COM 910581107 5392187 101500 101500
UNITED STATES CELLULAR CORP COM 911684108 645996 6400 6400
UNITED TECHNOLOGIES CORP COM 913017109 422500 6500 6500
VIACOM INC CL B 925524308 72524 1200 1200
VISHAY INTERTECHNOLOGY INC COM 928298108 632499 20000 20000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 94486768
-8-
<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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
WAL MART STORES INC COM 931142103 1154387 16700 16700
WASHINGTON MUT INC COM 939322103 318262 12300 12300
WASTE MGMT INC DEL COM 94106L109 27499 1600 1600
WATERS CORP COM 941848103 349800 6600 6600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2637480 40000 40000
WELLS FARGO & CO NEW COM 949746101 6558880 162200 162200
WISCONSIN CENT TRANSN CORP COM 976592105 2687400 200000 200000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 13733708
</TABLE>
-9-
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