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Previous: VISUAL EDGE SYSTEMS INC, 10QSB, 1999-05-14 |
Next: WOODFORD GAYED MANAGEMENT INC/NY, 13F-HR, 1999-05-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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: DAVIDSON PARTNERS INVESTMENT COUNSEL, L.L.C
Address: 150 4TH AVENUE NORTH, SUITE 1050
NASHVILLE, TN 37219
Form 13F File Number: 28-5646
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: PAUL H. KUHN
Title: MANAGING PRINCIPAL
Phone: 617-748-9553
Signature, Place, and Date of Signing:
PAUL H. KUHN NASHVILLE, TN 05/13/99
[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).
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 194
Form 13F Information Table Value Total: $433180
(thousands)
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
COOKER RESTAURANT CORP CONV CNV 216284aa7 18 21000 PRN
SOLE 16000 5000
HEALTHCARE REALTY TR INC CNV 421946ab0 13 10000 PRN
SOLE 10000
KOLLMORGEN CORP CONV CNV 500440aa0 55 54000 PRN
SOLE 54000
NATIONAL EDUCATION CORP CV CNV 635771ab4 28 30000 PRN
SOLE 30000
SOUTHERN MINERAL CORP CNV 843367aa1 26 115000 PRN
SOLE 30000 85000
TELE COMMUNICATIONS INTL INC C CNV 87924haa0 248 220000 PRN
SOLE 25000 195000
THERAPEUTIC ANTIBODIES INC CV CNV cv8047950 25 25000 PRN
SOLE 25000
ENRON CAP TR II 8.125% PFD PRD 29357P201 204 8000 SH
SOLE 8000
CITIGROUP PFD M 5.864% PRD 894190834 307 6000 SH
SOLE 6000
WELLS FARGO & CO DEL PFD B PRD 949740302 251 5000 SH
SOLE 5000
CARLTON COMMUNICATIONS PLC PFD PRD G19068140 200 8000 SH
SOLE 8000
PARTNEERE PFD SER A 8% PRD G6852T113 206 8000 SH
SOLE 8000
AT&T COM 001957109 2963 37132 SH
SOLE 4484 32648
AT&T LBRTY MEDIA COM 001957208 347 6601 SH
SOLE 174 6427
ABBOTT LABORATORIES COM 002824100 13610 290731 SH
SOLE 10100 280631
AIRTOUCH COMM COM 00949T100 4946 51197 SH
SOLE 3250 47947
ALBERTSONS INC COM 013104104 704 12928 SH
SOLE 400 12528
ALCOA INC COM 013817101 1207 29300 SH
SOLE 7400 21900
ALLTEL COM 020039103 615 9862 SH
SOLE 0 9862
AMERICA ONLINE COM 02364J104 125 850 SH
SOLE 0 850
AMERICAN GENERAL CORP COM 026351106 1188 16860 SH
SOLE 700 16160
AMER GREET CL A COM 026375105 469 18500 SH
SOLE 2400 16100
AMER HOME PROD COM 026609107 1037 15900 SH
SOLE 15900
AMERICAN INTL GRP COM 026874107 7184 59550 SH
SOLE 8238 51311
AMERITECH CORP NEW COM 030954101 2082 36137 SH
SOLE 36137
AMGEN COM 031162100 224 2990 SH
SOLE 2990
ANHEUSER BUSCH COS COM 035229103 587 7710 SH
SOLE 7710
APPLIED INDL TECH COM 03820C105 186 16675 SH
SOLE 2850 13825
APPLIED MATERIALS COM 038222105 5190 84130 SH
SOLE 2800 81330
ASSOC 1ST CAP CL A COM 046008108 464 10314 SH
SOLE 10314
ATLANTIC RICHFIELD COM 048825103 997 13634 SH
SOLE 1000 12634
AUTOMATIC DATA COM 053015103 6488 156811 SH
SOLE 15450 141361
BP AMOCO COM 055622104 3312 32793 SH
SOLE 1322 31471
BANCORPSOUTH INC COM 059692103 241 15080 SH
SOLE 15080
BANK ONE CORP COM 06423A103 5714 103781 SH
SOLE 2393 101388
BANK of AMER CORP COM 060505104 979 13861 SH
SOLE 2026 11835
BELL ATLANTIC COM 077853109 179 3467 SH
SOLE 3467
BELLSOUTH CORP COM 079860102 693 17301 SH
SOLE 1100 9284
BERKSHRE HATH B COM 084670207 912 388 SH
SOLE 388
BESTFOODS INC COM 08658U101 661 14056 SH
SOLE 14056
BIOGEN INC COM 090597105 4930 43134 SH
SOLE 3550 39584
BOB EVANS FARM COM 096761101 493 24661 SH
SOLE 24661
BOEING CO COM 097023105 405 11900 SH
SOLE 3100 8800
BOYKIN LODGING COM 103430104 533 44450 SH
SOLE 9000 35450
BRISTOL MYERS SQUIBB COM 110122108 7601 118543 SH
SOLE 11100 107443
CARDINAL HEALTH INC COM 14149y108 509 7712 SH
SOLE 7712
CBS CORP COM 12490k107 2195 53775 SH
SOLE 9850 43925
CVS CORP COM 126650100 191 4014 SH
SOLE 4014
CHARTER ONE COM 160903100 4926 170690 SH
SOLE 24826 145865
CHEVRON COM 166751107 511 5754 SH
SOLE 5754
CINCINNATI FINANCIAL COM 172062101 792 21734 SH
SOLE 750 20984
CISCO SYSTEMS INC COM 17275R102 3953 36078 SH
SOLE 6550 29528
CITIGROUP COM 172296710 1063 16637 SH
SOLE 1774 14863
COCA COLA CO COM 191216100 4501 73343 SH
SOLE 7200 66143
COLGTE PALMLIVE COM 194162103 136 1480 SH
SOLE 1480
COMCAST CORP-CL A COM 200300101 2768 45019 SH
SOLE 2300 43719
COMCAST CORP-SPEC A COM 200300200 4882 77566 SH
SOLE 2300 75266
COMPAQ COMPUTER CORP COM 204493100 1880 59354 SH
SOLE 11150 48204
COMPUTER SCIENCES COM 205363104 5057 91636 SH
SOLE 13275 78361
COMPUWARE CORP COM 205638109 411 17216 SH
SOLE 4000 13216
COX COMMUNICATIONS COM 224044107 2623 34683 SH
SOLE 4800 29883
DPL INC COM 233293109 434 26275 SH
SOLE 4050 22225
DAYTON HUDSON COM 239753106 260 3900 SH
SOLE 3900
DEAN FOODS COM 242361103 637 17893 SH
SOLE 1200 16693
DELL COMPUTER CORP COM 247025109 799 19550 SH
SOLE 2400 17150
WALT DISNEY COM 254687106 3698 118804 SH
SOLE 14297 104507
DOLLAR GENERAL CORP COM 256669102 1111 32675 SH
SOLE 2800 29875
DONALDSON INC COM 257651109 409 22700 SH
SOLE 3900 18800
DOW CHEMICAL COM 260543103 247 2650 SH
SOLE 2650
DUPONT COM 263534109 539 9290 SH
SOLE 9290
DUKE ENERGY CORP COM 264399106 920 16772 SH
SOLE 1364 15408
EMERSON ELECTRIC CO COM 291011104 6529 123333 SH
SOLE 12525 110808
ENDESA S A COM 29258N107 674 27089 SH
SOLE 27089
ENRON CORP COM 293561106 1171 18230 SH
SOLE 18230
ERICSSON L M CL B COM 294821400 6257 262747 SH
SOLE 14400 248347
EXXON CORP COM 302290101 3896 55217 SH
SOLE 1000 54217
FANNIE MAE COM 313586109 6071 87660 SH
SOLE 13200 74460
FIFTH THIRD COM 316773100 1305 19797 SH
SOLE 430 19366
FIRST AMERICAN-TENN COM 318900107 1983 53779 SH
SOLE 7200 46579
FIRST DATA CORP COM 319963104 2565 59998 SH
SOLE 7134 52864
FIRST FINANCIAL HOLDINGS INC COM 320239106 302 16800 SH
SOLE 3200 13600
FIRSTAR CORP NEW COM 33763v109 398 4450 SH
SOLE 450 4000
FORD MOTOR COM 345370100 1333 23523 SH
SOLE 23523
FORT JAMES COM 347471104 3969 125272 SH
SOLE 5024 120248
GTE COM 362320103 3717 61434 SH
SOLE 6850 54584
GANNETT CO INC COM 364730101 1545 24525 SH
SOLE 24525
GAP COM 364760108 4845 71985 SH
SOLE 9100 62885
GENERAL ELECTRIC CO COM 369604103 19023 171956 SH
SOLE 9730 162226
GILLETTE CO COM 375766102 7178 120773 SH
SOLE 10500 110272
GLIATECH INC COM 37929C103 1981 85700 SH
SOLE 5600 80100
GRAINGER W W COM 384802104 619 14382 SH
SOLE 14382
GUIDANT CORP COM 401698105 819 13536 SH
SOLE 400 13136
HALLIBURTON CO COM 406216101 6029 156602 SH
SOLE 18400 138202
HANNA M A COM 410522106 560 43700 SH
SOLE 6900 36800
HEALTH MGMT ASSOC COM 421933102 866 71050 SH
SOLE 12300 58750
HEINZ COM 423074103 199 4199 SH
SOLE 4199
HEWLETT PACKARD CO COM 428236103 5655 83400 SH
SOLE 9050 74350
HOME DEPOT INC COM 437076102 6694 107537 SH
SOLE 14926 92611
HOUSTON IN(CV/TWX) COM 442161204 6155 51075 SH
SOLE 8050 43025
HUBBELL B COM 443510201 654 16352 SH
SOLE 16352
HUNTINGTON BANC COM 446150104 613 19807 SH
SOLE 19807
IMS HEALTH INC COM 449934108 545 16440 SH
SOLE 16440
IBM COM 459200101 3159 17822 SH
SOLE 1000 16822
ILLINOIS TOOL WORKS COM 452308109 6369 102928 SH
SOLE 800 102128
INTEL CORP COM 458140100 6537 54998 SH
SOLE 2900 52098
INTERPUBLIC GROUP COM 460690100 7458 95771 SH
SOLE 7425 88346
INVACARE CORP COM 461203101 2039 83885 SH
SOLE 11900 71985
IOMEGA CORP COM 462030107 92 17890 SH
SOLE 17890
IRWIN FINANCIAL CORP COM 464119106 1305 65065 SH
SOLE 3100 61965
JOHNSON & JOHNSON COM 478160104 5832 62369 SH
SOLE 7400 54969
KEYCORP NEW COM 493263107 4292 141593 SH
SOLE 2444 139149
KIMBERLY CLARK CORP COM 494368103 1561 32556 SH
SOLE 32556
KOHLS CORP COM 500255104 4086 57643 SH
SOLE 9300 48343
ELI LILLY COM 532457108 1605 18904 SH
SOLE 18904
LINCOLN NATL COM 534187109 494 5000 SH
SOLE 5000
LUBRIZOL TECH COM 549271104 157 7000 SH
SOLE 7000
LUCENT TECHNOLOGIES COM 549463107 2699 24995 SH
SOLE 250 24745
MASCO COM 574599106 2680 94842 SH
SOLE 20500 74352
MBNA CORP COM 55262L100 5214 218385 SH
SOLE 36353 182032
MCDONALDS CORP COM 580135101 6711 148104 SH
SOLE 15650 132454
MCI WORLDCOM COM 55268b106 2139 24144 SH
SOLE 3700 20444
MCKESSON HBOC COM 58155Q103 364 5518 SH
SOLE 5518
MEDTRONIC COM 585055106 403 5600 SH
SOLE 300 5300
MELLON BANK CORP COM 585509102 2447 34775 SH
SOLE 10125 24650
MERCANTILE BANC COM 587342106 1121 23600 SH
SOLE 23600
MERCK & CO INC COM 589331107 11801 147290 SH
SOLE 11975 135315
MICROSOFT CORP COM 594918104 3566 39794 SH
SOLE 1400 38394
MINN MINING & MFD COM 604059105 966 13659 SH
SOLE 1200 12459
MOBIL CORP COM 607059102 6710 76260 SH
SOLE 12350 63910
MOLEX INC COM 608554101 6287 214698 SH
SOLE 17965 196733
MONSANTO CO COM 611662107 2109 45900 SH
SOLE 9875 36025
DEAN WITTER DSC COM 617446448 38 384 SH
SOLE 384
MOTOROLA COM 620076109 396 5400 SH
SOLE 5400
NATIONAL CITY COM 635405103 3922 59082 SH
SOLE 59082
NEWELL CO COM 651192106 2 39 SH
SOLE 39
NEWS CORP LTD-ADR COM 652487703 4502 152625 SH
SOLE 13300 139325
NOKIA CORP ADR COM 654902204 3550 22795 SH
SOLE 1800 20995
NORDSTROM INC COM 655664100 519 12684 SH
SOLE 400 12284
OFFICEMAX COM 67622M108 116 13500 SH
SOLE 13500
ORACLE CORP COM 68389X105 3327 126123 SH
SOLE 24249 101874
PENNZENERGY PFD 6.49% COM 70931Q406 259 2500 SH
SOLE 2500
PEOPLESOFT INC COM 712713106 176 12046 SH
SOLE 12046
PEPSICO INC COM 713448108 6821 174075 SH
SOLE 21650 152425
PFIZER INC COM 717081103 5068 36528 SH
SOLE 3800 32728
PHILIP MORRIS COM 718154107 248 7050 SH
SOLE 7050
PIONEER STD ELEC COM 723877106 41 6189 SH
SOLE 6189
PHARMACIA & UPJOHN COM 716941109 228 3650 SH
SOLE 3650
PLUM CREEK TIMBER CO COM 729237107 650 22800 SH
SOLE 22800
PNC BK CORP COM 693475105 172 3100 SH
SOLE 3100
PREMIER FARNELL COM 74050U206 36 5800 SH
SOLE 5800
PROCTER & GAMBLE CO COM 742718109 5159 52673 SH
SOLE 7100 45573
PROGRESSIVE CORP COM 743315103 2555 17810 SH
SOLE 1300 16510
QUALCOMM INC COM 747525103 3077 24737 SH
SOLE 24737
QWEST COMMUN INTL COM 749121109 919 12750 SH
SOLE 3000 9750
REUTERS GRP PLC COM 76132M102 469 5395 SH
SOLE 5395
ROYAL DUTCH COM 780257804 3993 76792 SH
SOLE 3600 73192
RPM INC-OHIO COM 749685103 3073 230832 SH
SOLE 21754 209078
SAKS INC COM 79377w108 1822 70094 SH
SOLE 6520 63574
SARA LEE CORP COM 803111103 2639 106640 SH
SOLE 8000 98640
SBC COMMUNICATIONS COM 78387G103 1126 23880 SH
SOLE 23880
SCHERING PLOUGH CORP COM 806605101 898 16264 SH
SOLE 16264
SCHLUMBERGER LTD COM 806857108 3829 63617 SH
SOLE 7950 55667
SPRINT CORP COM 852061100 2095 21350 SH
SOLE 4750 16600
SPRINT PCS COM 852061506 415 9372 SH
SOLE 1375 7997
STAPLES INC COM 855030102 198 6023 SH
SOLE 6024
STATE STR CORP COM 857477103 1058 12863 SH
SOLE 1600 11263
STEEL DYNAMICS COM 858119100 296 17850 SH
SOLE 2700 15150
STEIN MART INC. COM 858375108 248 24850 SH
SOLE 3000 21850
STERIS CORP COM 859152100 1756 65960 SH
SOLE 10500 55460
STRYKER CORP COM 863667101 3978 78871 SH
SOLE 4150 74721
SUN MICROSYSTEMS INC COM 866810104 4105 32825 SH
SOLE 7700 25125
SUNTRUST COM 867914103 1071 17200 SH
SOLE 17200
SYNOVUS FINANCIAL COM 87161C105 211 10274 SH
SOLE 10274
SYSCO COM 871829107 211 8000 SH
SOLE 8000
TEXACO COM 881694103 777 13690 SH
SOLE 1050 12640
TIME WARNER COM 887315109 579 8180 SH
SOLE 8180
TRIBUNE CO-NEW COM 896047107 3185 48665 SH
SOLE 8300 40365
TRUSTMARK CORP COM 898402102 256 13000 SH
SOLE 13000
TYCO INTERNATIONAL COM 902124106 215 3000 SH
SOLE 3000
UNILEVER N V COM 904784501 289 4345 SH
SOLE 4345
UNION PLANTERS CORP COM 908068109 242 5501 SH
SOLE 5501
USX-MARATHON GROUP COM 902905827 209 7600 SH
SOLE 700 6900
WACHOVIA CORP NEW COM 929771103 223 2742 SH
SOLE 1500 1242
WAL-MART STORES INC COM 931142103 7858 85244 SH
SOLE 920 84324
WALGREEN CO COM 931422109 7721 273308 SH
SOLE 26500 246808
WARNER-LAMBERT CO COM 934488107 4372 65990 SH
SOLE 1750 64240
WEINGARTEN RLTY COM 948741103 420 10600 SH
SOLE 1000 9600
WELLS FARGO COM 949740104 242 6890 SH
SOLE 6890
WESTERN WIRELESS COM 95988e204 1417 39100 SH
SOLE 39100
WHITE CAP INDS COM 963505102 696 63200 SH
SOLE 11100 52100
WILLAMETTE COM 969133107 172 4550 SH
SOLE 4550
WILMINGTON TR COM 971807102 298 5225 SH
SOLE 5225
XEROX CORP COM 984121103 47 900 SH
SOLE 900
XILLIX TECHNOLOGIES COM 983925108 38 50000 SH
SOLE 50000
</TABLE>
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