13F-HR 1 hughesjune0113-f.txt HIMCO FORM 13-F (Q/E 6/30/2001) 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, 2001 ------------- 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 7/24/01 _______________________________________________________________________________ [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- Report Summary: Number of Other Included Managers: NONE ---- Form 13F Information Table Entry Total: 161 --- Form 13F Information Table Value Total: $57,939,658 ----------- (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- FORM 13F INFORMATION 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 --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ---- EVEREST RE GROUP LTD COM G3223R108 ~~1130840~~748000 ~~17000~~10000 ~~17000~~10000 FLEXTRONICS INTL LTD ORD Y2573F102 ~~90000~~156660 6000 6000 AMR CORP COM 001765106 ~~368760~~433560 ~~10500~~12000 ~~10500~~12000 AOL TIME WARNER INC COM 00184A105 ~~371387~~795000 ~~9250~~15000 ~~9250~~15000 AT&T CORP COM ~~001957109~~WIRLES ~~190933~~001957406 ~~8964~~172345 ~~8964~~10541 10541 AVX CORP NEW COM 002444107 ~~431500~~567000 ~~25000~~27000 ~~25000~~27000 ABBOTT LABS COM 002824100 ~~94380~~96000 2000 2000 ABERCROMBIE & FITCH CO CL A 002896207 222600 5000 5000 ADOBE SYS INC COM 00724F101 ~~573508~~770800 16400 16400 ADVANCED MICRO DEVICES INC COM 007903107 ~~610420~~664700 23000 23000 AFFILIATED COMPUTER SERVICES CL A 008190100 287640 4000 4000 ALCOA INC COM 013817101 ~~409830~~449160 11400 11400 ALLERGAN INC COM 018490102 ~~444900~~336120 ~~6000~~4000 ~~6000~~4000 ALLSTATE CORP COM 020002101 ~~75492~~79182 1800 1800 ALLTEL CORP COM 020039103 ~~262300~~306300 5000 5000 AMBAC FINL GROUP INC COM 023139108 ~~685044~~465600 ~~10800~~8000 ~~10800~~8000 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 ~~258750~~317160 9000 9000 AMERICAN EXPRESS CO COM 025816109 ~~136290~~128040 3300 3300 AMERICAN INTL GROUP INC COM 026874107 ~~467866~~494078 5812 5812 ~~ANALOG~~AMERICAN ~~DEVICES~~PWR ~~INC~~CONVERSION CORP COM ~~032654105~~029066107 ~~416760~~315000 ~~11500~~20000 ~~11500~~20000 ANHEUSER BUSCH COS INC COM 035229103 ~~91860~~82400 2000 2000 APPLIED MATLS INC COM 038222105 ~~30450~~34370 700 700 ARROW ELECTRS INC COM 042735100 ~~406800~~437220 18000 18000 ASTORIA FINL CORP COM 046265104 ~~651931~~423500 ~~12200~~7700 ~~12200~~7700 BJS WHOLESALE CLUB INC COM 05548J106 213040 4000 4000 BANK OF AMERICA CORPORATION COM 060505104 ~~246375~~270135 4500 4500 BANK NEW YORK INC COM 064057102 ~~78784~~76800 1600 1600 BANK ONE CORP COM 06423A103 ~~104922~~103820 2900 2900 ~~BEAR STEARNS COS INC COM 073902108 375068 8200 8200~~ BELLSOUTH CORP COM 079860102 ~~171864~~169134 4200 4200 BRINKER INTL INC COM 109641100 ~~1008946~~805227 ~~36150~~31150 ~~36150~~31150 BRISTOL MYERS SQUIBB CO COM 110122108 ~~207900~~130750 ~~3500~~2500 ~~3500~~2500 CSG SYS INTL INC COM 126349109 556248 9800 9800 CATERPILLAR INC DEL COM 149123101 65065 1300 1300 CENDANT CORP COM 151313103 292500 15000 15000 CHEVRON CORPORATION COM 166751107 ~~772640~~796400 8800 8800 CISCO SYS INC COM 17275R102 236600 13000 13000 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL ~~11166500~~12498154 -3- 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 --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ---- ~~CISCO SYS INC COM 17275R102 278291 17600 17600~~ CITIGROUP INC COM 172967101 ~~820389~~963748 18239 18239 CLEAR CHANNEL COMMUNICATIONS COM 184502102 ~~38115~~62700 ~~700~~1000 ~~700~~1000 COCA COLA CO COM 191216100 ~~302572~~301500 6700 6700 COLGATE PALMOLIVE CO COM 194162103 ~~66312~~70788 1200 1200 COMCAST CORP CL A SPL 200300200 ~~41937~~73780 ~~1000~~1700 ~~1000~~1700 CONSTELLATION ENERGY GROUP INC COM 210371100 ~~441000~~298200 ~~10000~~7000 ~~10000~~7000 CORNING INC COM 219350105 ~~169658~~137022 8200 8200 ~~CREDENCE SYS CORP COM 225302108 383350 18700 18700 CYPRESS SEMICONDUCTOR CORP COM 232806109 141840 8000 8000~~ DARDEN RESTAURANTS INC COM 237194105 ~~617500~~725400 26000 26000 DELL COMPUTER CORP COM 247025109 ~~92473~~52300 ~~3600~~2000 ~~3600~~2000 DIME BANCORP INC NEW COM 25429Q102 ~~1267425~~782250 ~~38700~~21000 ~~38700~~21000 ~~DIME BANCORP INC NEW WT EXP 00 25429Q110 10201 43600 43600~~ DISNEY WALT CO COM DISNEY 254687106 ~~137280~~138672 4800 4800 DOVER CORP COM 260003108 ~~143360~~282375 ~~4000~~7500 ~~4000~~7500 DOW CHEM CO COM 260543103 ~~359898~~379050 11400 11400 DU PONT E I DE NEMOURS & CO COM 263534109 ~~354130~~419736 8701 8701 E M C CORP MASS COM 268648102 ~~117600~~117000 4000 4000 EATON CORP COM 278058102 280400 4000 4000 EL PASO CORP COM 28336L109 ~~1134326~~40508 ~~17371~~771 ~~17371~~771 EMERSON ELEC CO COM 291011104 ~~68200~~96800 ~~1100~~1600 ~~1100~~1600 ENRON CORP COM 293561106 ~~203350~~73650 ~~3500~~1500 ~~3500~~1500 ENTERGY CORP NEW COM 29364G103 ~~266000~~268730 7000 7000 EXXON MOBIL CORP COM 30231G102 ~~998568~~1225345 ~~12328~~14028 ~~12328~~14028 FPL GROUP INC COM 302571104 ~~245200~~240840 4000 4000 FEDERAL HOME LN MTG CORP COM 313400301 ~~103728~~244980 ~~1600~~3600 ~~1600~~3600 FEDERAL NATL MTG ASSN COM 313586109 ~~206960~~221078 2600 2600 FIRST DATA CORP COM 319963104 ~~238840~~257400 4000 4000 FIRST UN CORP COM 337358105 ~~69300~~73374 2100 2100 FLEETBOSTON FINL CORP COM 339030108 ~~41525~~43395 1100 1100 FORD MTR CO DEL COM PAR $0 345370860 ~~341545~~298184 12146 12146 GAP INC DEL COM 364760108 43500 1500 1500 GENERAL DYNAMICS CORP COM 369550108 599137 7700 7700 GENERAL ELEC CO COM 369604103 1828125 37500 37500 GENZYME CORP COM GENL D 372917104 274500 4500 4500 GILLETTE CO COM 375766102 75374 2600 2600 GOLDEN ST BANCORP INC COM 381197102 154000 5000 5000 GOLDEN WEST FINL CORP DEL COM 381317106 128480 2000 2000 HCA-HEALTHCARE CO COM 404119109 361520 8000 8000 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL ~~9700873~~11633841 -4- 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 --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ---- ~~GAP~~HARLEY DAVIDSON INC ~~DEL~~ COM ~~364760108~~412822108 ~~35580~~282480 ~~1500~~6000 ~~1500~~6000 ~~GENERAL ELEC CO COM 369604103 1569750 37500 37500 GILLETTE CO COM 375766102 81042 2600 2600 HCA-HEALTHCARE CO COM 404119109 322160 8000 8000~~ HEALTH NET INC COM 42222G108 ~~185490~~261000 ~~9000~~15000 ~~9000~~15000 HEWLETT PACKARD CO COM 428236103 ~~93810~~85800 3000 3000 HOME DEPOT INC COM 437076102 ~~254290~~232750 ~~5900~~5000 ~~5900~~5000 HOUSEHOLD INTL INC COM 441815107 ~~59240~~66700 1000 1000 ~~INTEGRATED~~ILLINOIS ~~DEVICE~~TOOL ~~TECHNOLOGY~~WKS INC COM ~~458118106~~452308109 ~~399735~~75960 ~~13500~~1200 ~~13500~~1200 INTEL CORP COM 458140100 ~~363105~~403650 13800 13800 INTERNATIONAL BUSINESS MACHS COM 459200101 ~~346248~~406800 3600 3600 INTERNATIONAL GAME TECHNOLOGY COM 459902102 ~~528675~~696525 ~~10500~~11100 ~~10500~~11100 INTL PAPER CO COM 460146103 ~~36080~~35700 1000 1000 INTERNATIONAL RECTIFIER CORP COM 460254105 ~~486000~~409200 12000 12000 IVAX CORP COM 465823102 ~~787500~~741000 ~~25000~~19000 ~~25000~~19000 J P MORGAN CHASE & CO COM 46625H100 ~~474144~~470976 10560 10560 JOHNSON & JOHNSON COM 478160104 ~~262410~~350000 ~~3000~~7000 ~~3000~~7000 JONES APPAREL GROUP INC COM 480074103 ~~567000~~388800 ~~15000~~9000 ~~15000~~9000 ~~JUNIPER NETWORKS INC COM 48203R104 113880 3000 3000~~ KLA-TENCOR CORP COM 482480100 ~~602437~~760110 ~~15300~~13000 ~~15300~~13000 KEMET CORP COM 488360108 ~~194810~~251250 ~~11500~~12500 ~~11500~~12500 KIMBERLY CLARK CORP COM 494368103 ~~74613~~61490 1100 1100 KING PHARMACEUTICALS INC COM 495582108 ~~618828~~730623 ~~15186~~13593 ~~15186~~13593 KNIGHT RIDDER INC COM 499040103 ~~349115~~385450 6500 6500 ~~LATTICE SEMICONDUCTOR CORP COM 518415104 238249 13100 13100~~ LEHMAN BROS HLDGS INC COM 524908100 ~~376200~~463440 6000 6000 LILLY ELI & CO COM 532457108 ~~53662~~51800 700 700 LOEWS CORP COM 540424108 ~~534690~~579870 9000 9000 ~~LUCENT~~MGIC ~~TECHNOLOGIES~~INVT CORP WIS COM 552848103 435840 6000 6000 MGM MIRAGE COM 552953101 704060 23500 23500 MANOR CARE INC NEW COM ~~549463107~~564055101 ~~63808~~317500 ~~6400~~10000 ~~6400~~10000 ~~MGIC~~MCDONALDS ~~INVT~~CORP COM 580135101 54120 2000 2000 MERCK & CO INC COM 589331107 255640 4000 4000 MERRILL LYNCH & CO INC COM 590188108 675450 11400 11400 MICROSOFT CORP ~~WIS~~COM 594918104 956300 13100 13100 MICRON TECHNOLOGY INC COM ~~552848103~~595112103 ~~513150~~460320 ~~7500~~11200 ~~7500~~11200 ~~MGM~~MILLER ~~MIRAGE~~HERMAN INC COM ~~552953101~~600544100 ~~491960~~121000 ~~19600~~5000 ~~19600~~5000 MILLIPORE CORP COM 601073109 371880 6000 6000 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 192690 3000 3000 NATIONAL SEMICONDUCTOR CORP COM 637640103 567840 19500 19500 NEWPORT CORP COM 651824104 87450 3300 3300 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL ~~11077661~~13391464 -5- 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 --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ---- ~~MCDATA~~NORTH ~~CORP~~FORK CLBANCORPORATION ANY ~~580031201 2774 147 147 MCDONALDS CORP~~ COM ~~580135101~~659424105 ~~74340~~155000 ~~2800 2800 MERCK & CO INC COM 589331107 379500~~ 5000 5000 ~~MERRILL~~NOVELLUS ~~LYNCH~~SYS ~~& CO~~ INC COM ~~590188108~~670008101 ~~631560~~420246 ~~11400~~7400 ~~11400~~7400 ~~MICROSOFT~~OCCIDENTAL ~~CORP~~PETE ~~COM 594918104 716399 13100 13100 MICRON TECHNOLOGY INC COM 595112103 465136 11200 11200 MILLER HERMAN INC COM 600544100 115625 5000 5000 MILLIPORE~~ CORP ~~COM~~DEL ~~601073109 277560 6000 6000 MORGAN STANLEY DEAN WITTER&CO~~ COM ~~NEW~~674599105 ~~617446448~~505210 ~~160500~~19000 ~~3000~~19000 ~~3000~~OLD ~~MOTOROLA~~REP ~~INC~~INTL ~~COM 620076109 28520 2000 2000 NATIONAL SEMICONDUCTOR~~ CORP COM ~~637640103~~680223104 ~~521625~~145000 ~~19500~~5000 ~~19500~~5000 ~~NEWPORT CORP COM 651824104 96558 3300 3300 NORTHROP GRUMMAN CORP COM 666807102 609000 7000 7000 NOVELLUS SYS INC COM 670008101 348833 8600 8600~~ ORACLE CORP COM 68389X105 ~~143808~~153900 ~~9600~~8100 ~~9600~~8100 OXFORD HEALTH PLANS INC COM 691471106 ~~347750~~514800 ~~13000~~18000 ~~13000~~18000 PMI GROUP INC COM 69344M101 ~~506844~~429900 ~~7800~~6000 ~~7800~~6000 PPL CORP COM 69351T106 ~~536312~~616000 ~~12200~~11200 ~~12200~~11200 PACCAR INC COM 693718108 ~~268872~~308520 6000 6000 PEPSI BOTTLING GROUP INC COM 713409100 ~~380100~~320800 ~~10000~~8000 ~~10000~~8000 PEPSICO INC COM 713448108 ~~461475~~464100 10500 10500 PFIZER INC COM 717081103 ~~331695~~524655 ~~8100~~13100 ~~8100~~13100 PHARMACIA CORP COM 71713U102 ~~100740~~45950 ~~2000~~1000 ~~2000~~1000 PHILIP MORRIS COS INC COM 718154107 ~~284700~~659750 ~~6000~~13000 ~~6000~~13000 PHILLIPS PETE CO COM 718507106 ~~412875~~427500 7500 7500 PINNACLE WEST CAP CORP COM 723484101 ~~467874~~483480 10200 10200 PROCTER & GAMBLE CO COM 742718109 ~~219100~~223300 3500 3500 QUAKER OATS CO COM 747402105 ~~388200~~365000 4000 4000 QUEST DIAGNOSTICS INC COM 74834L100 ~~266610~~673650 ~~3000~~9000 ~~3000~~9000 RADIAN GROUP INC COM 750236101 ~~203250~~242700 ~~3000~~6000 ~~3000~~6000 READERS DIGEST ASSN INC CL A NON V 755267101 ~~274800~~287500 10000 10000 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 10022935 -6- 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 --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ---- RELIANT ENERGY INC COM 75952J108 ~~638025~~322100 ~~14100~~10000 ~~14100~~10000 REYNOLDS R J TOB HLDGS INC COM 76182K105 ~~504900~~491400 9000 9000 ROYAL DUTCH PETE CO NY REG GLD 780257804 ~~609840~~640970 11000 11000 SBC COMMUNICATIONS INC COM 78387G103 ~~731932~~600900 ~~16400~~15000 ~~16400~~15000 SAFEWAY INC COM NEW 786514208 ~~330900~~288000 6000 6000 ~~SANDISK CORP COM 80004C101 101875 5000 5000 SARA LEE CORP COM 803111103 38844 1800 1800 SCHERING PLOUGH CORP COM 806605101 168038 4600 4600~~ SCHLUMBERGER LTD COM 806857108 ~~109459~~100035 1900 1900 SCHWAB CHARLES CORP NEW COM 808513105 ~~46260~~47250 3000 3000 SCIENTIFIC ATLANTA INC COM 808655104 ~~282812~~276080 6800 6800 ~~SILICON STORAGE TECHNOLOGY INC COM 827057100 121520 14000 14000~~ SUN MICROSYSTEMS INC COM 866810104 ~~86072~~47160 ~~5600~~3000 ~~5600~~3000 SYMANTEC CORP COM 871503108 ~~334496~~283985 ~~8000~~6500 ~~8000~~6500 TALBOTS INC COM 874161102 ~~531000~~546875 12500 12500 ~~TECH DATA CORP COM 878237106 265500 9000 9000~~ TEKTRONIX INC COM 879131100 ~~654960~~651600 24000 24000 TENET HEALTHCARE CORP COM 88033G100 ~~440000~~516000 10000 10000 TEXACO INC COM 881694103 ~~265600~~266640 4000 4000 TEXAS INSTRS INC COM 882508104 ~~77450~~79750 2500 2500 TRIGON HEALTHCARE INC COM 89618L100 334750 6500 6500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 106646 7200 7200 TYCO INTL LTD NEW COM 902124106 756525 17500 17500 US BANCORP DEL COM NEW 902973304 41087 1771 1771 UNIONBANCAL CORP COM 908906100 267260 9200 9200 UNITED TECHNOLOGIES CORP COM 913017109 403150 5500 5500 UNITEDHEALTH GROUP INC COM 91324P102 1232608 20800 20800 UNIVERSAL HLTH SVCS INC CL B 913903100 176600 2000 2000 VERIZON COMMUNICATIONS COM 92343V104 725597 14718 14718 VIACOM INC CL B 925524308 137889 3136 3136 VISHAY INTERTECHNOLOGY INC COM 928298108 409442 20575 20575 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL ~~10931037~~13125706 -76- 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 --------------- -------------- ----- -------- ------- -------- ---------- -------------- ---- ------ ---- TRIGON HEALTHCARE INC COM 89618L100 551225 8500 8500 TYCO INTL LTD NEW COM 902124106 899415 16500 16500 US BANCORP DEL COM NEW 902973304 40361 1771 1771 UNIONBANCAL CORP COM 908906100 310040 9200 9200 UNITED TECHNOLOGIES CORP COM 913017109 402930 5500 5500 UNITEDHEALTH GROUP INC COM 91324P102 728650 11800 11800 UNIVERSAL HLTH SVCS INC CL B 913903100 273000 6000 6000 VALERO ENERGY CORP NEW COM 91913Y100 239070 6500 6500 VERIZON COMMUNICATIONS COM 92343V104 787413 14718 14718 VIACOM INC CL B 925524308 208863 4036 4036 VISHAY INTERTECHNOLOGY INC COM 928298108 496225 21575 21575 WAL MART STORES INC COM 931142103 ~~575700~~517280 ~~11400~~10600 ~~11400~~10600 WASHINGTON MUT INC COM 939322103 ~~65700~~480640 ~~1200~~12800 ~~1200~~12800 WASTE MGMT INC DEL COM 94106L109 77050 2500 2500 WELLPOINT HEALTH NETWORK NEW COM 94973H108 ~~409833~~358112 ~~4300~~3800 ~~4300~~3800 WELLS FARGO & CO NEW COM 949746101 ~~202827~~190363 4100 4100 WET SEAL INC CL A 961840105 ~~461250~~622980 18000 18000 WORLDCOM INC GA NEW ~~COM~~WRLDCOM GP 98157D106 ~~134546~~102240 7200 7200 WORLDCOM INC GA NEW MCI GROUP 98157D304 4636 288 288 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL ~~1849856~~7290493 -87-

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