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Previous: PUTNAM CAPITAL MANAGER TRUST SEPARATE ACCOUNT TWO, 497, 2000-05-03 |
Next: GENZYME TRANSGENICS CORP, 10-Q, 2000-05-03 |
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, 2000
------------------
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 5/2/00
_______________________________________________________________________________
[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: 238
---
Form 13F Information Table Value Total: $297,853,671
-----------
(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>
<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>
EVEREST RE GROUP LTD COM G3223R108 848249 26000 26000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 18831 367 367
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 515200 18400 18400
A D C TELECOMMUNICATIONS COM 000886101 350187 6500 6500
AMR CORP COM 001765106 933937 29300 29300
AT&T CORP COM 001957109 439233 7800 7800
AT&T CORP COM LIB GR 001957208 385528 6500 6500
AVX CORP NEW COM 002444107 947650 12500 12500
ABBOTT LABS COM 002824100 70374 2000 2000
ACNIELSEN CORP COM 004833109 3150000 140000 140000
ADAPTEC INC COM 00651F108 544612 14100 14100
ADOBE SYS INC COM 00724F101 912758 8200 8200
ADVANCED MICRO DEVICES INC COM 007903107 656213 11500 11500
AETNA INC COM 008117103 1259850 22700 22700
ALCOA INC COM 013817101 2121550 30200 30200
ALLERGAN INC COM 018490102 350000 7000 7000
ALLIANCE CAP MGMT HLDG L P UNIT LTD P 01855A101 414370 10000 10000
ALLSTATE CORP COM 020002101 42861 1800 1800
ALLTEL CORP COM 020039103 316250 5000 5000
AMBAC FINL GROUP INC COM 023139108 362700 7200 7200
AMERICA ONLINE INC DEL COM 02364J104 310210 4600 4600
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 352814 9300 9300
AMERICAN EXPRESS CO COM 025816109 163830 1100 1100
AMERICAN GREETINGS CORP CL A 026375105 1943625 106500 106500
AMERICAN INTL GROUP INC COM 026874107 424312 3875 3875
AMERICAN PWR CONVERSION CORP COM 029066107 450187 10500 10500
AMKOR TECHNOLOGY INC COM 031652100 875523 16500 16500
ANADARKO PETE CORP COM 032511107 3907387 101000 101000
ANALOG DEVICES INC COM 032654105 885500 11000 11000
ANDRX CORP COM 034551101 1362900 11800 11800
ANHEUSER BUSCH COS INC COM 035229103 62250 1000 1000
APPLE COMPUTER INC COM 037833100 774128 5700 5700
APPLIED MATLS INC COM 038222105 377000 4000 4000
ARROW ELECTRS INC COM 042735100 4230000 120000 120000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 30760019
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
ASSOCIATES FIRST CAP CORP CL A 046008108 34200 1600 1600
ASTORIA FINL CORP COM 046265104 346175 12200 12200
BJS WHOLESALE CLUB INC COM 05548J106 575624 15000 15000
BANK OF AMERICA CORPORATION COM 060505104 2857816 54500 54500
BANK NEW YORK INC COM 064057102 66499 1600 1600
BANK ONE CORP COM 06423A103 100050 2900 2900
BARNES & NOBLE INC COM 067774109 351555 15000 15000
BARRICK GOLD CORP COM 067901108 1411830 90000 90000
BEAR STEARNS COS INC COM 073902108 374125 8200 8200
BELL ATLANTIC CORP COM 077853109 562350 9200 9200
BELLSOUTH CORP COM 079860102 543750 11600 11600
BERGEN BRUNSWIG CORP CL A 083739102 1539000 228000 228000
BEVERLY ENTERPRISES INC COM NEW 087851309 1594627 432500 432500
BIOGEN INC COM 090597105 307450 4400 4400
BLACK & DECKER CORP COM 091797100 604747 16100 16100
BORDERS GROUP INC COM 099709107 2921790 170000 170000
BRINKER INTL INC COM 109641100 3743530 126100 126100
BRISTOL MYERS SQUIBB CO COM 110122108 301600 5200 5200
BURLINGTON RES INC COM 122014103 2615900 70700 70700
CBRL GROUP INC COM 12489V106 2522000 252200 252200
CBS CORP COM 12490K107 90600 1600 1600
CABLETRON SYS INC COM 126920107 293750 10000 10000
CAMDEN PPTY TR SH BEN INT 133131102 1363924 50400 50400
CARNIVAL CORP COM 143658102 32255 1300 1300
CATERPILLAR INC DEL COM 149123101 35493 900 900
CENTURYTEL INC COM 156700106 634837 17100 17100
CHASE MANHATTAN CORP NEW COM 16161A108 549277 6300 6300
CHEVRON CORPORATION COM 166751107 813445 8800 8800
CISCO SYS INC COM 17275R102 1360691 17600 17600
CITIGROUP INC COM 172967101 766400 12800 12800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 48343 700 700
CLEARNET COMMUNICATIONS INC CL A NON-V 184902104 2986057 72500 72500
COASTAL CORP COM 190441105 354200 7700 7700
COCA COLA CO COM 191216100 314477 6700 6700
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 33018367
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
COEUR D ALENE MINES CORP IDAHO COM 192108108 689842 234880 234880
COLGATE PALMOLIVE CO COM 194162103 67650 1200 1200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7937843 313600 313600
COMCAST CORP CL A SPL 200300200 43375 1000 1000
COMPUWARE CORP COM 205638109 273806 13000 13000
CONEXANT SYSTEMS INC COM 207142100 326600 4600 4600
CONSOLIDATED PAPERS INC COM 209759109 2210127 57500 57500
CONSTELLATION ENERGY CORP COM 210371100 631125 19800 19800
CORN PRODS INTL INC COM 219023108 3128060 130000 130000
COUNTRYWIDE CR INDS INC DEL COM 222372104 2452500 90000 90000
CREDENCE SYS CORP COM 225302108 312812 2500 2500
CROWN AMERN RLTY TR SH BEN INT 228186102 1252038 235700 235700
CYPRESS SEMICONDUCTOR CORP COM 232806109 343000 7000 7000
DST SYS INC DEL COM 233326107 331122 5100 5100
DANA CORP COM 235811106 1550285 55000 55000
DEAN FOODS CO COM 242361103 2910400 108800 108800
DEERE & CO COM 244199105 2090000 55000 55000
DELL COMPUTER CORP COM 247025109 194173 3600 3600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1657385 41500 41500
DILLARDS INC CL A 254067101 4383747 266700 266700
DIME BANCORP INC NEW COM 25429Q102 806600 43600 43600
DISNEY WALT CO COM DISNEY 254687106 198000 4800 4800
DONNELLEY R R & SONS CO COM 257867101 2198385 105000 105000
DOVER CORP COM 260003108 191500 4000 4000
DOW CHEM CO COM 260543103 353400 3100 3100
DU PONT E I DE NEMOURS & CO COM 263534109 1129357 21334 21334
DUKE ENERGY CORP COM 264399106 2887500 55000 55000
EL PASO ENERGY CORP DEL COM 283905107 359337 8900 8900
ELECTRONICS FOR IMAGING INC COM 286082102 390000 6500 6500
EMERGE INTERACTIVE INC CL A 29088W103 14158 470 470
EMERSON ELEC CO COM 291011104 58437 1100 1100
EMULEX CORP COM NEW 292475209 589275 5400 5400
ENRON CORP COM 293561106 112312 1500 1500
EQUITY OFFICE PROPERTIES TRUST COM 294741103 1884375 75000 75000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 44641705
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<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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 683179 17000 17000
EXXON MOBIL CORP COM 30231G102 960806 12328 12328
FEDERAL HOME LN MTG CORP COM 313400301 70699 1600 1600
FEDERAL NATL MTG ASSN COM 313586109 147061 2600 2600
FIRST DATA CORP COM 319963104 2440625 55000 55000
FIRST UN CORP COM 337358105 78225 2100 2100
FLEETBOSTON FINL CORP COM 339030108 40150 1100 1100
FORD MTR CO DEL COM 345370100 91874 2000 2000
GTE CORP COM 362320103 134900 1900 1900
GANNETT INC COM 364730101 351875 5000 5000
GAP INC DEL COM 364760108 74718 1500 1500
GENERAL ELEC CO COM 369604103 1727437 11100 11100
GENERAL MTRS CORP COM 370442105 298123 3600 3600
GILLETTE CO COM 375766102 97986 2600 2600
GLIMCHER RLTY TR SH BEN INT 379302102 1150200 85200 85200
GOLDEN WEST FINL CORP DEL COM 381317106 3570911 114500 114500
HAEMONETICS CORP COM 405024100 1462500 65000 65000
HALLIBURTON CO COM 406216101 1439375 35000 35000
HARMONIC INC COM 413160102 765900 9200 9200
HARRIS CORP DEL COM 413875105 2419340 70000 70000
HEALTHSOUTH CORP COM 421924101 5172895 909600 909600
HEWLETT PACKARD CO COM 428236103 2325312 17500 17500
HOME DEPOT INC COM 437076102 380550 5900 5900
HONEYWELL INTL INC COM 438516106 52687 1000 1000
HORMEL FOODS CORP COM 440452100 300797 18300 18300
HOUSEHOLD INTL INC COM 441815107 37312 1000 1000
IBP INC COM 449223106 335475 21300 21300
IMC GLOBAL INC COM 449669100 1302736 88700 88700
ILLINOIS TOOL WKS INC COM 452308109 38675 700 700
INTEL CORP COM 458140100 1279788 9700 9700
INTERNATIONAL BUSINESS MACHS COM 459200101 424800 3600 3600
INTL PAPER CO COM 460146103 2180250 51000 51000
INTERSTATE BAKERIES CORP DEL COM 46072H108 855000 60000 60000
IVAX CORP COM 465823102 735750 27000 27000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 32744732
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
JOHNSON & JOHNSON COM 478160104 252900 3600 3600
JONES APPAREL GROUP INC COM 480074103 6419242 202980 202980
JONES PHARMA INC COM 480236108 410062 13500 13500
KLA-TENCOR CORP COM 482480100 909900 10800 10800
KIMBERLY CLARK CORP COM 494368103 61668 1100 1100
KNIGHT RIDDER INC COM 499040103 333125 6500 6500
LSI LOGIC CORP COM 502161102 348600 4800 4800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2202562 345500 345500
LATTICE SEMICONDUCTOR CORP COM 518415104 358741 5300 5300
LEHMAN BROS HLDGS INC COM 524908100 291000 3000 3000
LILLY ELI & CO COM 532457108 43837 700 700
LOCKHEED MARTIN CORP COM 539830109 2004869 98100 98100
LONE STAR STEAKHOUSE SALOON COM 542307103 3194643 313600 313600
LOUISIANA PAC CORP COM 546347105 1871737 134900 134900
LUCENT TECHNOLOGIES INC COM 549463107 392000 6400 6400
MCI WORLDCOM INC COM 55268B106 326246 7200 7200
MGIC INVT CORP WIS COM 552848103 327187 7500 7500
MGM GRAND INC COM 552953101 350400 14600 14600
MANOR CARE INC NEW COM 564055101 1350000 100000 100000
MCDONALDS CORP COM 580135101 104650 2800 2800
MEAD CORP COM 582834107 2445590 70000 70000
MEDIAONE GROUP INC COM 58440J104 105300 1300 1300
MERCK & CO INC COM 589331107 372750 6000 6000
MERCURY GENL CORP NEW COM 589400100 12384100 419800 419800
MERRILL LYNCH & CO INC COM 590188108 598500 5700 5700
MICROSOFT CORP COM 594918104 1391875 13100 13100
MORGAN J P & CO INC COM 616880100 39525 300 300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 994500 12000 12000
NATIONAL SEMICONDUCTOR CORP COM 637640103 759375 12500 12500
NAUTICA ENTERPRISES INC COM 639089101 848350 72200 72200
NOBLE AFFILIATES INC COM 654894104 3520727 107300 107300
NORTHROP GRUMMAN CORP COM 666807102 2154535 40700 40700
NOVELLUS SYS INC COM 670008101 342362 6100 6100
ORACLE CORP COM 68389X105 374697 4800 4800
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 47885555
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
PMI GROUP INC COM 69344M101 370008 7800 7800
PNC BK CORP COM 693475105 2654151 58900 58900
PAC-WEST TELECOM INC COM 69371Y101 312500 10000 10000
PACCAR INC COM 693718108 360000 7200 7200
PACIFICARE HEALTH SYS DEL COM 695112102 6239362 125100 125100
PAYLESS SHOESOURCE INC COM 704379106 3895275 75000 75000
PEPSI BOTTLING GROUP INC COM 713409100 3720000 186000 186000
PEPSICO INC COM 713448108 756787 21700 21700
PER SE TECHNOLOGIES INC COM NEW 713569309 270 46 46
PFIZER INC COM 717081103 899425 24600 24600
PHILIP MORRIS COS INC COM 718154107 1273837 60300 60300
PHILLIPS PETE CO COM 718507106 393125 8500 8500
PRAXAIR INC COM 74005P104 1873125 45000 45000
PROCTER & GAMBLE CO COM 742718109 197750 3500 3500
QUEST DIAGNOSTICS INC COM 74834L100 1590000 40000 40000
RALSTON PURINA CO COM RAL-PU 751277302 308000 11200 11200
READERS DIGEST ASSN INC CL A NON V 755267101 353750 10000 10000
RELIANT ENERGY INC COM 75952J108 332224 14100 14100
REYNOLDS METALS CO COM 761763101 668750 10000 10000
ROWAN COS INC COM 779382100 2010547 68300 68300
ROYAL DUTCH PETE CO NY REG GLD 780257804 635931 11000 11000
SBC COMMUNICATIONS INC COM 78387G103 690850 16400 16400
SCI SYS INC COM 783890106 430000 8000 8000
SABRE HLDGS CORP CL A 785905100 247907 6792 6792
SAFECO CORP COM 786429100 2159490 81300 81300
SAKS INC COM 79377W108 4234000 292000 292000
SARA LEE CORP COM 803111103 32400 1800 1800
SCHERING PLOUGH CORP COM 806605101 170775 4600 4600
SCHLUMBERGER LTD COM 806857108 145350 1900 1900
SCHWAB CHARLES CORP NEW COM 808513105 113624 2000 2000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1811180 140000 140000
SCIENTIFIC ATLANTA INC COM 808655104 430100 6800 6800
SEAGATE TECHNOLOGY COM 811804103 1852500 30000 30000
SMITHFIELD FOODS INC COM 832248108 3800000 190000 190000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 44962993
-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
- --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
SPRINT CORP COM FON GR 852061100 430100 6800 6800
STEEL DYNAMICS INC COM 858119100 2486986 215100 215100
STERLING SOFTWARE INC COM 859547101 2783750 85000 85000
STRYKER CORP COM 863667101 209250 3000 3000
SUPERVALU INC COM 868536103 255649 13500 13500
SYMANTEC CORP COM 871503108 375625 5000 5000
TARGET CORP COM 87612E106 822250 11000 11000
TENET HEALTHCARE CORP COM 88033G100 13582650 584200 584200
TERAYON COMMUNICATION SYS COM 880775101 430500 2100 2100
TEXACO INC COM 881694103 1419000 26400 26400
TEXAS INSTRS INC COM 882508104 400000 2500 2500
TIFFANY & CO NEW COM 886547108 434850 5200 5200
TIME WARNER INC COM 887315109 310000 3100 3100
TOSCO CORP COM NEW 891490302 1837500 60000 60000
TOYS R US INC COM 892335100 7057918 476500 476500
TYCO INTL LTD NEW COM 902124106 957387 19100 19100
UCAR INTL INC COM 90262K109 1186830 90000 90000
US BANCORP DEL COM 902973106 2535312 115900 115900
UNION CARBIDE CORP COM 905581104 1457800 25000 25000
UNION PAC CORP COM 907818108 3219987 82300 82300
UNION PAC RES GROUP INC COM 907834105 881600 60800 60800
UNIONBANCAL CORP COM 908906100 1744674 63300 63300
UNITED HEALTHCARE CORP COM 910581107 5032350 84400 84400
UNITED TECHNOLOGIES CORP COM 913017109 410715 6500 6500
VIACOM INC CL B 925524308 73850 1400 1400
VISHAY INTERTECHNOLOGY INC COM 928298108 917812 16500 16500
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 622294 11200 11200
WAL MART STORES INC COM 931142103 971800 17200 17200
WASHINGTON MUT INC COM 939322103 31800 1200 1200
WASTE MGMT INC DEL COM 94106L109 21899 1600 1600
WATERS CORP COM 941848103 371475 3900 3900
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2746087 39300 39300
WELLS FARGO & CO NEW COM 949746101 5493100 134800 134800
WISCONSIN CENT TRANSN CORP COM 976592105 2327500 190000 190000
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 63840300
</TABLE>
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