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Previous: IVEX PACKAGING CORP /DE/, 10-Q, EX-27, 2000-08-11 |
Next: ARDSLEY ADVISORY PARTNERS, 13F-HR, 2000-08-11 |
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: June 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 August 3, 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: 160
---
Form 13F Information Table Value Total: $58,813,326
-----------
(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>
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>
ADVANCED MICRO DEVICES INC COM 007903107 888375 11500 11500
AGILENT TECHNOLOGIES INC COM 00846U101 42185 572 572
ALCOA INC COM 013817101 330600 11400 11400
ALLERGAN INC COM 018490102 447000 6000 6000
ALLIANCE CAP MGMT HLDG L P UNIT LTD P 01855A101 379496 8000 8000
ALLSTATE CORP COM 020002101 40050 1800 1800
ALLTEL CORP COM 020039103 309685 5000 5000
AMBAC FINL GROUP INC COM 023139108 394646 7200 7200
AMERICA ONLINE INC DEL COM 02364J104 242360 4600 4600
AMERICAN EXPRESS CO COM 025816109 172012 3300 3300
AMERICAN INTL GROUP INC COM 026874107 455312 3875 3875
AMKOR TECHNOLOGY INC COM 031652100 582648 16500 16500
ANALOG DEVICES INC COM 032654105 836000 11000 11000
ANDRX CORP COM 034551101 850162 13300 13300
ANHEUSER BUSCH COS INC COM 035229103 74687 1000 1000
APPLE COMPUTER INC COM 037833100 649450 12400 12400
APPLIED MATLS INC COM 038222105 362500 4000 4000
ARROW ELECTRS INC COM 042735100 403000 13000 13000
ASSOCIATES FIRST CAP CORP CL A 046008108 35699 1600 1600
ASTORIA FINL CORP COM 046265104 314150 12200 12200
AVNET INC COM 053807103 177750 3000 3000
BJS WHOLESALE CLUB INC COM 05548J106 495000 15000 15000
BANK OF AMERICA CORPORATION COM 060505104 193500 4500 4500
BANK NEW YORK INC COM 064057102 74400 1600 1600
BANK ONE CORP COM 06423A103 77029 2900 2900
BEAR STEARNS COS INC COM 073902108 341325 8200 8200
BELL ATLANTIC CORP COM 077853109 467469 9200 9200
BELLSOUTH CORP COM 079860102 494450 11600 11600
BLACK & DECKER CORP COM 091797100 632922 16100 16100
BRINKER INTL INC COM 109641100 704925 24100 24100
BRISTOL MYERS SQUIBB CO COM 110122108 203875 3500 3500
CARNIVAL CORP COM 143658102 25350 1300 1300
CATERPILLAR INC DEL COM 149123101 30487 900 900
CENTURYTEL INC COM 156700106 592250 20600 20600
CHASE MANHATTAN CORP NEW COM 16161A108 435285 9450 9450
CHEVRON CORPORATION COM 166751107 746345 8800 8800
CISCO SYS INC COM 17275R102 1118691 17600 17600
CITIGROUP INC COM 172967101 771200 12800 12800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 52500 700 700
COASTAL CORP COM 190441105 468737 7700 7700
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 15913507
-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
--------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
COCA COLA CO COM 191216100 384827 6700 6700
COLGATE PALMOLIVE CO COM 194162103 71850 1200 1200
COMCAST CORP CL A SPL 200300200 40500 1000 1000
CONEXANT SYSTEMS INC COM 207142100 320924 6600 6600
CONSTELLATION ENERGY CORP COM 210371100 644727 19800 19800
CREDENCE SYS CORP COM 225302108 275935 5000 5000
CYPRESS SEMICONDUCTOR CORP COM 232806109 295750 7000 7000
DST SYS INC DEL COM 233326107 388237 5100 5100
DELL COMPUTER CORP COM 247025109 177523 3600 3600
DIME BANCORP INC NEW COM 25429Q102 686700 43600 43600
DISNEY WALT CO COM DISNEY 254687106 186297 4800 4800
DOVER CORP COM 260003108 162248 4000 4000
DOW CHEM CO COM 260543103 344131 11400 11400
DU PONT E I DE NEMOURS & CO COM 263534109 380668 8701 8701
EL PASO ENERGY CORP DEL COM 283905107 453339 8900 8900
ELECTRONICS FOR IMAGING INC COM 286082102 164528 6500 6500
EMERSON ELEC CO COM 291011104 66412 1100 1100
EMULEX CORP COM NEW 292475209 354709 5400 5400
ENERGIZER HLDGS INC COM 29266R108 68127 3733 3733
ENRON CORP COM 293561106 225750 3500 3500
EXXON MOBIL CORP COM 30231G102 967748 12328 12328
FEDERAL HOME LN MTG CORP COM 313400301 64800 1600 1600
FEDERAL NATL MTG ASSN COM 313586109 135686 2600 2600
FIRST UN CORP COM 337358105 52105 2100 2100
FLEETBOSTON FINL CORP COM 339030108 37400 1100 1100
FORD MTR CO DEL COM 345370100 335959 7813 7813
GTE CORP COM 362320103 118275 1900 1900
GANNETT INC COM 364730101 299060 5000 5000
GAP INC DEL COM 364760108 46875 1500 1500
GENERAL ELEC CO COM 369604103 1828500 34500 34500
GILLETTE CO COM 375766102 90836 2600 2600
HCA-HEALTHCARE CO COM 404119109 243000 8000 8000
HARMONIC INC COM 413160102 227700 9200 9200
HEWLETT PACKARD CO COM 428236103 187312 1500 1500
HOME DEPOT INC COM 437076102 294628 5900 5900
HONEYWELL INTL INC COM 438516106 33687 1000 1000
HORMEL FOODS CORP COM 440452100 307659 18300 18300
HOUSEHOLD INTL INC COM 441815107 41562 1000 1000
IBP INC COM 449223106 297934 19300 19300
ILLINOIS TOOL WKS INC COM 452308109 39900 700 700
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 11343808
-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
--------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
INTEGRATED DEVICE TECHNOLOGY COM 458118106 718500 12000 12000
INTEL CORP COM 458140100 1296763 9700 9700
INTERNATIONAL BUSINESS MACHS COM 459200101 394423 3600 3600
INTL PAPER CO COM 460146103 29812 1000 1000
INTERNATIONAL RECTIFIER CORP COM 460254105 280000 5000 5000
IVAX CORP COM 465823102 1037500 25000 25000
JOHNSON & JOHNSON COM 478160104 305625 3000 3000
JONES APPAREL GROUP INC COM 480074103 352500 15000 15000
JONES PHARMA INC COM 480236108 539148 13500 13500
KLA-TENCOR CORP COM 482480100 632469 10800 10800
KEMET CORP COM 488360108 150372 6000 6000
KIMBERLY CLARK CORP COM 494368103 63112 1100 1100
KNIGHT RIDDER INC COM 499040103 345715 6500 6500
LSI LOGIC CORP COM 502161102 259800 4800 4800
LATTICE SEMICONDUCTOR CORP COM 518415104 366362 5300 5300
LEHMAN BROS HLDGS INC COM 524908100 283686 3000 3000
LILLY ELI & CO COM 532457108 69912 700 700
LUCENT TECHNOLOGIES INC COM 549463107 379200 6400 6400
MGIC INVT CORP WIS COM 552848103 341250 7500 7500
MGM GRAND INC COM 552953101 469025 14600 14600
MCDONALDS CORP COM 580135101 92223 2800 2800
MEDIAONE GROUP INC COM 58440J104 85962 1300 1300
MERCK & CO INC COM 589331107 383125 5000 5000
MERRILL LYNCH & CO INC COM 590188108 655500 5700 5700
MICROSOFT CORP COM 594918104 1048000 13100 13100
MILLIPORE CORP COM 601073109 226125 3000 3000
MORGAN J P & CO INC COM 616880100 33037 300 300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 999000 12000 12000
NATIONAL SEMICONDUCTOR CORP COM 637640103 709375 12500 12500
NORTHROP GRUMMAN CORP COM 666807102 530000 8000 8000
NOVELLUS SYS INC COM 670008101 345028 6100 6100
ORACLE CORP COM 68389X105 403497 4800 4800
PMI GROUP INC COM 69344M101 370500 7800 7800
PACCAR INC COM 693718108 285746 7200 7200
PEPSICO INC COM 713448108 888740 20000 20000
PFIZER INC COM 717081103 1132800 23600 23600
PHARMACIA CORP COM 71713U102 103374 2000 2000
PHILIP MORRIS COS INC COM 718154107 140778 5300 5300
PHILLIPS PETE CO COM 718507106 430839 8500 8500
PROCTER & GAMBLE CO COM 742718109 200375 3500 3500
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 17379198
-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
--------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ----
QUAKER OATS CO COM 747402105 300500 4000 4000
QUEST DIAGNOSTICS INC COM 74834L100 224250 3000 3000
READERS DIGEST ASSN INC CL A NON V 755267101 397500 10000 10000
RELIANT ENERGY INC COM 75952J108 416824 14100 14100
ROYAL DUTCH PETE CO NY REG GLD 780257804 677181 11000 11000
SBC COMMUNICATIONS INC COM 78387G103 709300 16400 16400
SCI SYS INC COM 783890106 313496 8000 8000
SABRE HLDGS CORP CL A 785905100 193571 6792 6792
SARA LEE CORP COM 803111103 34761 1800 1800
SCHERING PLOUGH CORP COM 806605101 232300 4600 4600
SCHLUMBERGER LTD COM 806857108 141787 1900 1900
SCHWAB CHARLES CORP NEW COM 808513105 100875 3000 3000
SCIENTIFIC ATLANTA INC COM 808655104 506600 6800 6800
SEARS ROEBUCK & CO COM 812387108 391500 12000 12000
SPRINT CORP COM FON GR 852061100 397800 7800 7800
STRYKER CORP COM 863667101 262500 6000 6000
SUPERVALU INC COM 868536103 257337 13500 13500
SYMANTEC CORP COM 871503108 269685 5000 5000
TARGET CORP COM 87612E106 585800 10100 10100
TERADYNE INC COM 880770102 183750 2500 2500
TERAYON COMMUNICATION SYS COM 880775101 269782 4200 4200
TEXACO INC COM 881694103 213000 4000 4000
TEXAS INSTRS INC COM 882508104 343435 5000 5000
TIFFANY & CO NEW COM 886547108 351000 5200 5200
TIME WARNER INC COM 887315109 235600 3100 3100
TYCO INTL LTD NEW COM 902124106 904862 19100 19100
US BANCORP DEL COM 902973106 26950 1400 1400
UNIONBANCAL CORP COM 908906100 170770 9200 9200
UNITED TECHNOLOGIES CORP COM 913017109 382687 6500 6500
UNITEDHEALTH GROUP INC COM 91324P102 943250 11000 11000
VIACOM INC CL B 925524308 213834 3136 3136
VISHAY INTERTECHNOLOGY INC COM 928298108 938940 24750 24750
VISTEON CORP COM 92839U107 12391 1022 1022
WAL MART STORES INC COM 931142103 991150 17200 17200
WASHINGTON MUT INC COM 939322103 34650 1200 1200
WASTE MGMT INC DEL COM 94106L109 30400 1600 1600
WATERS CORP COM 941848103 486766 3900 3900
WELLPOINT HEALTH NETWORK NEW COM 94973H108 311479 4300 4300
WELLS FARGO & CO NEW COM 949746101 158875 4100 4100
WORLDCOM INC GA NEW COM 98157D106 559675 12200 12200
------------------------------------------------------------------------------------------------------------------------------------
TOTAL 14176813
-6-
</TABLE>
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