UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: HEWLETT-PACKARD COMPANY Address: 3000 HANOVER STREET MS 1050 PALO ALTO CA 94304 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: Name: Charles N. Charnas Title: Vice President, Deputy General Counsel and Assistant Secretary Phone: 650-857-6162 Signature, Place, and Date of Signing: /s/ Charles N. Charnas Palo Alto, CA August 5, 2004 ----------------------------- ---------------------- ----------------- Charles N. Charnas [City, State] [Date] 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: 6 Form 13F Information Table Value Total: $78,967 (thousands) List of Other Included Managers: NONE Page 2 FORM 13F INFORMATION TABLE FORM 13-F 06/30/04 REPORTING MANAGER: HEWLETT-PACKARD COMPANY --------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN6 COLUMN 7 COLUMN 8 TITLE INVESTMENT DISCRETION VOTING AUTHORITY OF VALUE SHRS OR SOLE SHARED OTHER OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT (A) (B) (C) MANAGERS (A) (B) (C) --------------------------------------------------------------------------------------------------------------------------------- Allscripts Health Solutions, Inc.......... Common 01988P108 2,967 378,501 X 378,501 Altiris, Inc.............. Common 02148M100 11,044 400,000 X 400,000 CMGI Inc.................. Common 125750109 47,287 24,249,767 X 24,249,767 Interland, Inc............ Common 458727203 228 81,175 X 81,175 NaviSite, Inc............. Common 63935M208 17,269 4,416,592 X 4,416,592 WebMD Corp................ Common 94769M105 172 18,402 X 18,402 GRAND TOTAL (Thousands): $78,967 Page 3