|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: COPART INC, DEF 14A, 2000-10-31 |
Next: KEMPER DEFINED FUNDS SERIES 4 /IL/, 24F-2NT, 2000-10-31 |
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, 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 10/31/2000
_______________________________________________________________________________
[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: 166
---
Form 13F Information Table Value Total: $64,209,747
-----------
(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>
EVEREST RE GROUP LTD COM G3223R108 990000 20000 20000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 21515 367 367
AMR CORP COM 001765106 307257 9400 9400
AT&T CORP COM 001957109 263317 8964 8964
AVX CORP NEW COM 002444107 651550 25000 25000
ABBOTT LABS COM 002824100 95124 2000 2000
ADOBE SYS INC COM 00724F101 1273050 8200 8200
ADVANCED MICRO DEVICES INC COM 007903107 543375 23000 23000
AGILENT TECHNOLOGIES INC COM 00846U101 27991 572 572
ALCOA INC COM 013817101 288556 11400 11400
ALLERGAN INC COM 018490102 506622 6000 6000
ALLIANCE CAP MGMT HLDG L P UNIT LTD P 01855A101 401000 8000 8000
ALLSTATE CORP COM 020002101 62550 1800 1800
ALLTEL CORP COM 020039103 260935 5000 5000
AMBAC FINL GROUP INC COM 023139108 527400 7200 7200
AMERICA ONLINE INC DEL COM 02364J104 247250 4600 4600
AMERICAN EXPRESS CO COM 025816109 200475 3300 3300
AMERICAN INTL GROUP INC COM 026874107 556132 5812 5812
ANALOG DEVICES INC COM 032654105 908182 11000 11000
ANDRX CORP DEL COM ANDRX 034553107 1148512 12300 12300
ANHEUSER BUSCH COS INC COM 035229103 84624 2000 2000
APPLE COMPUTER INC COM 037833100 164800 6400 6400
APPLIED MATLS INC COM 038222105 41518 700 700
ARROW ELECTRS INC COM 042735100 544992 16000 16000
ASSOCIATES FIRST CAP CORP CL A 046008108 60800 1600 1600
ASTORIA FINL CORP COM 046265104 471225 12200 12200
AVNET INC COM 053807103 527775 18600 18600
BJS WHOLESALE CLUB INC COM 05548J106 545999 16000 16000
BANK OF AMERICA CORPORATION COM 060505104 235687 4500 4500
BANK NEW YORK INC COM 064057102 89699 1600 1600
BANK ONE CORP COM 06423A103 112012 2900 2900
BEAR STEARNS COS INC COM 073902108 516600 8200 8200
BELLSOUTH CORP COM 079860102 169050 4200 4200
BRINKER INTL INC COM 109641100 726012 24100 24100
BRISTOL MYERS SQUIBB CO COM 110122108 199937 3500 3500
CHASE MANHATTAN CORP NEW COM 16161A108 436467 9450 9450
CHEVRON CORPORATION COM 166751107 750200 8800 8800
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 14958190
-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
--------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
<S> <C> <C> <C> <C> <C>
CISCO SYS INC COM 17275R102 972400 17600 17600
CITIGROUP INC COM 172967101 922621 17066 17066
CLEAR CHANNEL COMMUNICATIONS COM 184502102 39550 700 700
COASTAL CORP COM 190441105 570762 7700 7700
COCA COLA CO COM 191216100 369337 6700 6700
COLGATE PALMOLIVE CO COM 194162103 56640 1200 1200
COMCAST CORP CL A SPL 200300200 40937 1000 1000
CONSTELLATION ENERGY CORP COM 210371100 497500 10000 10000
CORNING INC COM 219350105 683100 2300 2300
CREDENCE SYS CORP COM 225302108 306000 10200 10200
CYPRESS SEMICONDUCTOR CORP COM 232806109 290934 7000 7000
DST SYS INC DEL COM 233326107 599250 5100 5100
DELL COMPUTER CORP COM 247025109 110923 3600 3600
DIME BANCORP INC NEW COM 25429Q102 940102 43600 43600
DISNEY WALT CO COM DISNEY 254687106 183600 4800 4800
DOVER CORP COM 260003108 187748 4000 4000
DOW CHEM CO COM 260543103 284281 11400 11400
DOW JONES & CO INC COM 260561105 181500 3000 3000
DU PONT E I DE NEMOURS & CO COM 263534109 360543 8701 8701
E M C CORP MASS COM 268648102 396500 4000 4000
EL PASO ENERGY CORP DEL COM 283905107 486837 7900 7900
EMERSON ELEC CO COM 291011104 73700 1100 1100
ENRON CORP COM 293561106 306687 3500 3500
ENTERGY CORP NEW COM 29364G103 260750 7000 7000
EXXON MOBIL CORP COM 30231G102 1098733 12328 12328
FPL GROUP INC COM 302571104 263000 4000 4000
FEDERAL HOME LN MTG CORP COM 313400301 86499 1600 1600
FEDERAL NATL MTG ASSN COM 313586109 185900 2600 2600
FIRST UN CORP COM 337358105 67592 2100 2100
FLEETBOSTON FINL CORP COM 339030108 42900 1100 1100
FORD MTR CO DEL COM PAR $0 345370860 307439 12146 12146
GAP INC DEL COM 364760108 30187 1500 1500
GENERAL ELEC CO COM 369604103 2163262 37500 37500
GILLETTE CO COM 375766102 80275 2600 2600
HCA-HEALTHCARE CO COM 404119109 297000 8000 8000
HEWLETT PACKARD CO COM 428236103 145500 1500 1500
HILTON HOTELS CORP COM 432848109 346860 30000 30000
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 14237349
-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
--------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
<S> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 313065 5900 5900
HOUSEHOLD INTL INC COM 441815107 56625 1000 1000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1086000 12000 12000
INTEL CORP COM 458140100 573555 13800 13800
INTERNATIONAL BUSINESS MACHS COM 459200101 405000 3600 3600
INTL PAPER CO COM 460146103 28687 1000 1000
INTERNATIONAL RECTIFIER CORP COM 460254105 505000 10000 10000
IVAX CORP COM 465823102 1150000 25000 25000
JOHNSON & JOHNSON COM 478160104 281811 3000 3000
JONES APPAREL GROUP INC COM 480074103 397500 15000 15000
JUNIPER NETWORKS INC COM 48203R104 656810 3000 3000
KLA-TENCOR CORP COM 482480100 444819 10800 10800
KEMET CORP COM 488360108 276250 10000 10000
KIMBERLY CLARK CORP COM 494368103 61393 1100 1100
KING PHARMACEUTICALS INC COM 495582108 507774 15186 15186
KNIGHT RIDDER INC COM 499040103 330278 6500 6500
LATTICE SEMICONDUCTOR CORP COM 518415104 284875 5300 5300
LEHMAN BROS HLDGS INC COM 524908100 443250 3000 3000
LILLY ELI & CO COM 532457108 56787 700 700
LOEWS CORP COM 540424108 375187 4500 4500
LUCENT TECHNOLOGIES INC COM 549463107 195596 6400 6400
MGIC INVT CORP WIS COM 552848103 458437 7500 7500
MGM MIRAGE COM 552953101 748465 19600 19600
MCDONALDS CORP COM 580135101 84523 2800 2800
MERCK & CO INC COM 589331107 372185 5000 5000
MERRILL LYNCH & CO INC COM 590188108 752400 11400 11400
MICROSOFT CORP COM 594918104 790087 13100 13100
MICRON TECHNOLOGY INC COM 595112103 285200 6200 6200
MILLER HERMAN INC COM 600544100 160310 5000 5000
MILLIPORE CORP COM 601073109 145311 3000 3000
MORGAN J P & CO INC COM 616880100 49012 300 300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 274311 3000 3000
MOTOROLA INC COM 620076109 56500 2000 2000
NATIONAL SEMICONDUCTOR CORP COM 637640103 503125 12500 12500
NETWORK APPLIANCE INC COM 64120L104 598662 4700 4700
NEWPORT CORP COM 651824104 286678 1800 1800
NORTHROP GRUMMAN CORP COM 666807102 727000 8000 8000
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 14722468
-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
--------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
<S> <C> <C> <C> <C> <C>
NOVELLUS SYS INC COM 670008101 284028 6100 6100
ORACLE CORP COM 68389X105 1055250 13400 13400
PMC-SIERRA INC COM 69344F106 279825 1300 1300
PMI GROUP INC COM 69344M101 528450 7800 7800
PPL CORP COM 69351T106 509350 12200 12200
PACCAR INC COM 693718108 266846 7200 7200
PEPSI BOTTLING GROUP INC COM 713409100 300620 10000 10000
PEPSICO INC COM 713448108 920000 20000 20000
PFIZER INC COM 717081103 363989 8100 8100
PHARMACIA CORP COM 71713U102 120374 2000 2000
PHILIP MORRIS COS INC COM 718154107 156016 5300 5300
PHILLIPS PETE CO COM 718507106 470625 7500 7500
PINNACLE WEST CAP CORP COM 723484101 518925 10200 10200
PROCTER & GAMBLE CO COM 742718109 234500 3500 3500
QUAKER OATS CO COM 747402105 316500 4000 4000
QUEST DIAGNOSTICS INC COM 74834L100 344250 3000 3000
RADIAN GROUP INC COM 750236101 202500 3000 3000
READERS DIGEST ASSN INC CL A NON V 755267101 353120 10000 10000
RELIANT ENERGY INC COM 75952J108 655650 14100 14100
ROYAL DUTCH PETE CO NY REG GLD 780257804 659306 11000 11000
SBC COMMUNICATIONS INC COM 78387G103 820000 16400 16400
SAFEWAY INC COM NEW 786514208 280122 6000 6000
SANDISK CORP COM 80004C101 300375 4500 4500
SARA LEE CORP COM 803111103 36561 1800 1800
SCHERING PLOUGH CORP COM 806605101 213900 4600 4600
SCHLUMBERGER LTD COM 806857108 156392 1900 1900
SCHWAB CHARLES CORP NEW COM 808513105 106500 3000 3000
SCIENTIFIC ATLANTA INC COM 808655104 432650 6800 6800
SEARS ROEBUCK & CO COM 812387108 518720 16000 16000
SILICON STORAGE TECHNOLOGY INC COM 827057100 244683 9000 9000
SUN MICROSYSTEMS INC COM 866810104 326900 2800 2800
SYMANTEC CORP COM 871503108 264000 6000 6000
TECH DATA CORP COM 878237106 256500 6000 6000
TEKTRONIX INC COM 879131100 614496 8000 8000
TEXACO INC COM 881694103 210000 4000 4000
TEXAS INSTRS INC COM 882508104 117967 2500 2500
TIFFANY & CO NEW COM 886547108 401044 10400 10400
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 13840934
-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
--------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
<S> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 242575 3100 3100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 189472 5200 5200
TYCO INTL LTD NEW COM 902124106 855937 16500 16500
US BANCORP DEL COM 902973106 31850 1400 1400
UNIONBANCAL CORP COM 908906100 214470 9200 9200
UNITED STATES CELLULAR CORP COM 911684108 315000 4500 4500
UNITED TECHNOLOGIES CORP COM 913017109 380875 5500 5500
UNITEDHEALTH GROUP INC COM 91324P102 1027000 10400 10400
VERIZON COMMUNICATIONS COM 92343V104 276962 5718 5718
VIACOM INC CL B 925524308 183456 3136 3136
VISHAY INTERTECHNOLOGY INC COM 928298108 607312 19750 19750
VISTEON CORP COM 92839U107 15457 1022 1022
WAL MART STORES INC COM 931142103 548625 11400 11400
WASHINGTON MUT INC COM 939322103 47774 1200 1200
WATERS CORP COM 941848103 694200 7800 7800
WELLPOINT HEALTH NETWORK NEW COM 94973H108 412800 4300 4300
WELLS FARGO & CO NEW COM 949746101 188341 4100 4100
WORLDCOM INC GA NEW COM 98157D106 218700 7200 7200
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 6450806
-7-
</TABLE>
|
|