UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2003 If amended report check here: [_] Amendment Number:____ This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries. HEWLETT-PACKARD COMPANY -------------------------------------------------------------------------------- Name of Institutional Investment Manager 3000 HANOVER STREET MS 1050 PALO ALTO CA 94304 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Form 13F File Number: 28-02187 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Vice President, Charles N. Charnas Deputy General Counsel 650-857-6162 and Assistant Secretary -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Charles N. Charnas ----------------------------------------- Charles N. Charnas Palo Alto, CA February 12, 2004 ----------------------------------------- (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 11 Form 13F Information Table Value Total: $113,197 (thousands) List of Other Included Managers: NONE Page 2 FORM 13F INFORMATION TABLE FORM 13-F 12/31/03 REPORTING MANAGER: HEWLETT-PACKARD COMPANY ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR INVESTMENT DISCRETION VOTING AUTHORITY NAME OF ISSUER TITLE MARKET SHARES OR SHARED OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ Agilent Technologies, Inc. Common 00846U101 71 2,500 X HP 2,500 Allscripts Health Solutions, Inc.......... Common 01988P108 2,063 378,501 X HP 378,501 Altiris, Inc.............. Common 02148M100 12,336 400,000 X HP 400,000 CMGI Inc.................. Common 125750109 51,410 24,249,767 X HP 24,249,767 Equinix, Inc.............. Common 29444U502 139 5,214 X HP 5,214 Interland, Inc............ Common 458727203 623 91,625 X HP 91,625 Marimba, Inc.............. Common 56781Q109 175 34,286 X HP 34,286 NaviSite, Inc............. Common 63935M208 39,705 4,416,592 X HP 4,416,592 Novadigm, Inc............. Common 669937104 3,478 940,000 X HP 940,000 Open Solutions Inc........ Common 68371P102 3,146 170,588 X HP 170,588 Quantum Corp.............. Common 747906204 51 16,107 X HP 16,107 GRAND TOTAL (Thousands): $113,197 Page 3