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Previous: C3 INC /NC/, 10-Q, 1999-08-16 |
Next: ALYN CORP, 10-Q, 1999-08-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
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: 615-748-9553
Signature, Place, and Date of Signing:
PAUL H. KUHN NASHVILLE, TN 08/12/99
[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: 218
Form 13F Information Table Value Total: $540346
(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 21000 21000
HEALTHCARE REALTY TR INC CNV 421946ab0 11 10000 PRN
SOLE 10000 10000
KOLLMORGEN CORP CONV CNV 500440aa0 52 51000 PRN
SOLE 51000 51000
NATIONAL EDUCATION CORP CV CNV 635771ab4 27 30000 PRN
SOLE 30000 30000
SOUTHERN MINERAL CORP CNV 843367aa1 34 115000 PRN
SOLE 30000 85000
THERAPEUTIC ANTIBODIES INC CV CNV cv8047950 25 25000 PRN
SOLE 25000 25000
AVALON BAY CMNTYS PFD PRD 053373809 201 8000 SH
SOLE 0 8000
ENRON CAP TR II 8.125% PFD PRD 29357P201 203 8000 SH
SOLE 0 8000
CITIGROUP PFD M 5.864% PRD 894190834 288 6000 SH
SOLE 0 6000
WELLS FARGO & CO DEL PFD B PRD 949740302 242 5000 SH
SOLE 0 5000
CARLTON COMMUNICATIONS PLC PFD PRD G19068140 200 8000 SH
SOLE 0 8000
PARTNEERE PFD SER A 8% PRD G6852T113 202 8000 SH
SOLE 0 8000
PENNZENERGY PFD 6.49% PRD 70931Q406 250 2500 SH
SOLE 0 2500
AT&T COM 001957109 4390 78666 SH
SOLE 24060 74552
AT&T LBRTY MEDIA COM 001957208 1060 28854 SH
SOLE 10444 28506
ABBOTT LABORATORIES COM 002824100 15273 336598 SH
SOLE 156414 333698
ALBERTSONS INC COM 013104104 646 12528 SH
SOLE 12528 12528
ALCOA INC COM 013817101 1166 18837 SH
SOLE 7200 16937
ALLTEL COM 020039103 779 10902 SH
SOLE 0 10902
AMERICA ONLINE COM 02364J104 253 2300 SH
SOLE 0 2300
AMERICAN GENERAL CORP COM 026351106 1231 16330 SH
SOLE 11660 16330
AMER GREET CL A COM 026375105 672 22300 SH
SOLE 2400 19900
AMER HOME PROD COM 026609107 1430 24928 SH
SOLE 0 24928
AMERICAN INTL GRP COM 026874107 8421 71822 SH
SOLE 49937 70937
AMERITECH CORP NEW COM 030954101 2857 38880 SH
SOLE 22046 38880
AMGEN COM 031162100 444 7290 SH
SOLE 0 7290
ANHEUSER BUSCH COS COM 035229103 547 7710 SH
SOLE 7710 7710
APPLIED INDL TECH COM 03820C105 336 17675 SH
SOLE 2850 14825
APPLIED MATERIALS COM 038222105 6497 87945 SH
SOLE 24675 87345
ASSOC 1ST CAP CL A COM 046008108 462 10464 SH
SOLE 0 10464
ATLANTIC RICHFIELD COM 048825103 960 11486 SH
SOLE 8467 11486
AUTOMATIC DATA COM 053015103 7848 178357 SH
SOLE 105998 173907
BP AMOCO COM 055622104 3965 36554 SH
SOLE 9640 36280
BANCORPSOUTH INC COM 059692103 273 15080 SH
SOLE 15080 15080
BANK ONE CORP COM 06423A103 6406 107544 SH
SOLE 51847 107089
BANK of AMER CORP COM 060505104 1310 17868 SH
SOLE 11285 17868
BELL ATLANTIC COM 077853109 380 5805 SH
SOLE 0 5805
BELLSOUTH CORP COM 079860102 969 21011 SH
SOLE 11554 21011
BERKSHRE HATH B COM 084670207 1133 506 SH
SOLE 0 506
BESTFOODS INC COM 08658U101 678 13696 SH
SOLE 0 13696
BIOGEN INC COM 090597105 6026 93698 SH
SOLE 34670 91298
BLOCK H R COM 093671105 365 7300 SH
SOLE 0 7300
BOB EVANS FARM COM 096761101 895 45023 SH
SOLE 0 45023
BOEING CO COM 097023105 293 6650 SH
SOLE 6650 6650
BOYKIN LODGING COM 103430104 668 43450 SH
SOLE 9000 34450
BRISTOL MYERS SQUIBB COM 110122108 8758 124331 SH
SOLE 48518 120531
CARDINAL HEALTH INC COM 14149y108 1277 19919 SH
SOLE 8559 19919
CENTOCOR COM 152342101 513 11005 SH
SOLE 5950 11005
CBS CORP COM 12490k107 2353 54015 SH
SOLE 14650 49365
CVS CORP COM 126650100 426 8398 SH
SOLE 0 8398
CHARTER ONE COM 160903100 4906 170405 SH
SOLE 64819 165817
CHEVRON COM 166751107 833 8764 SH
SOLE 0 8764
CINCINNATI FINANCIAL COM 172062101 858 22834 SH
SOLE 11850 22834
CISCO SYSTEMS INC COM 17275R102 5830 90471 SH
SOLE 48592 87271
CINTAS COM 172908105 1073 15975 SH
SOLE 0 15975
CITIGROUP COM 172296710 1958 41231 SH
SOLE 3660 37571
COCA COLA CO COM 191216100 5266 84933 SH
SOLE 58498 84933
COLGTE PALMLIVE COM 194162103 569 5775 SH
SOLE 0 5775
COMCAST CORP-CL A COM 200300101 1869 52196 SH
SOLE 11323 49871
COMCAST CORP-SPEC A COM 200300200 8534 222022 SH
SOLE 67432 219672
COMPAQ COMPUTER CORP COM 204493100 1402 59164 SH
SOLE 20700 53314
COMPUTER SCIENCES COM 205363104 6906 99811 SH
SOLE 73050 98261
COMPUWARE CORP COM 205638109 1851 58191 SH
SOLE 28850 54491
COX COMMUNICATIONS COM 224044107 4214 114461 SH
SOLE 58200 110561
DPL INC COM 233293109 499 27000 SH
SOLE 4050 22950
DAYTON HUDSON COM 239753106 423 6515 SH
SOLE 0 6515
DEAN FOODS COM 242361103 613 14743 SH
SOLE 14743 14743
DELL COMPUTER CORP COM 247025109 1871 50572 SH
SOLE 20973 50572
DIEBOLD COM 253651103 231 8050 SH
SOLE 8050 8050
WALT DISNEY COM 254687106 4103 133165 SH
SOLE 58552 129165
DOLLAR GENERAL CORP COM 256669102 1104 38058 SH
SOLE 38058 38058
DONALDSON INC COM 257651109 554 22600 SH
SOLE 3900 18700
DOW CHEMICAL COM 260543103 349 2752 SH
SOLE 0 2752
DUPONT COM 263534109 921 13480 SH
SOLE 100 13380
DUKE ENERGY CORP COM 264399106 1013 18592 SH
SOLE 9342 18592
ESSEF COM 269145108 1656 81796 SH
SOLE 0 81796
EATON COM 278058102 270 2934 SH
SOLE 0 2934
EMERSON ELECTRIC CO COM 291011104 7551 119973 SH
SOLE 53050 115498
ENDESA S A COM 29258N107 596 28042 SH
SOLE 0 28042
ENRON CORP COM 293561106 1832 22410 SH
SOLE 7005 22410
ERICSSON L M CL B COM 294821400 9028 274064 SH
SOLE 149752 274064
EXXON CORP COM 302290101 5117 66347 SH
SOLE 18454 66247
FDX CORP COM 31304n107 269 4965 SH
SOLE 0 4965
FREDIE MAC COM 313400301 209 3604 SH
SOLE 3604 3604
FANNIE MAE COM 313586109 6399 93765 SH
SOLE 54752 90565
FIFTH THIRD COM 316773100 1381 20750 SH
SOLE 430 20321
FIRST AMERICAN-TENN COM 318900107 2288 55061 SH
SOLE 44586 51861
FIRST DATA CORP COM 319963104 2878 58798 SH
SOLE 31506 58798
FIRST FINANCIAL HOLDINGS INC COM 320239106 285 15200 SH
SOLE 15200 15200
FIRSTAR CORP NEW COM 33763v109 374 13350 SH
SOLE 13350 13350
FORD MOTOR COM 345370100 1378 24424 SH
SOLE 0 24424
FORT JAMES COM 347471104 4906 129529 SH
SOLE 69898 128929
GTE COM 362320103 4922 65192 SH
SOLE 34342 65067
GANNETT CO INC COM 364730101 4323 60579 SH
SOLE 3900 60579
GAP COM 364760108 5430 107784 SH
SOLE 100229 106884
GENERAL ELECTRIC CO COM 369604103 20838 184403 SH
SOLE 77438 182273
GENERAL MILLS COM 370334104 206 2564 SH
SOLE 0 2564
GENZYME CORP COM 372917104 216 4450 SH
SOLE 0 4450
GILLETTE CO COM 375766102 5157 125782 SH
SOLE 90700 90700
GLIATECH INC COM 37929C103 2606 102200 SH
SOLE 59400 102200
GRAINGER W W COM 384802104 830 15416 SH
SOLE 0 15416
GUIDANT CORP COM 401698105 820 16041 SH
SOLE 10972 16041
HALLIBURTON CO COM 406216101 7645 168962 SH
SOLE 95500 164362
HANNA M A COM 410522106 796 48400 SH
SOLE 6900 41500
HEALTH MGMT ASSOC COM 421933102 763 67800 SH
SOLE 28400 61500
HEINZ COM 423074103 318 6349 SH
SOLE 0 6349
HEWLETT PACKARD CO COM 428236103 8434 83922 SH
SOLE 68125 83622
HOME DEPOT INC COM 437076102 8266 128273 SH
SOLE 50522 122597
HOUSTON IN(CV/TWX) COM 442161204 6237 52300 SH
SOLE 18650 47450
HUBBELL B COM 443510201 728 16038 SH
SOLE 16038 16038
HUNTINGTON BANC COM 446150104 713 20374 SH
SOLE 0 20374
IMS HEALTH INC COM 449934108 1694 54195 SH
SOLE 19220 54195
IBM COM 459200101 5930 45876 SH
SOLE 11300 45876
ILLINOIS TOOL WORKS COM 452308109 8989 109958 SH
SOLE 27790 109558
INTEL CORP COM 458140100 9873 165933 SH
SOLE 61825 165133
INTERPUBLIC GROUP COM 460690100 8565 98871 SH
SOLE 61973 98521
INVACARE CORP COM 461203101 1379 51555 SH
SOLE 14100 44955
IOMEGA CORP COM 462030107 88 17890 SH
SOLE 0 17890
IRWIN FINANCIAL CORP COM 464119106 1562 80065 SH
SOLE 20100 76565
JOHNSON & JOHNSON COM 478160104 7080 72249 SH
SOLE 39075 70474
KEYCORP NEW COM 493263107 5290 164647 SH
SOLE 44922 160947
KIMBERLY CLARK CORP COM 494368103 1703 29881 SH
SOLE 10700 29881
KOHLS CORP COM 500255104 5293 68853 SH
SOLE 31235 67478
ELI LILLY COM 532457108 1604 22404 SH
SOLE 5368 22404
LINCOLN NATL COM 534187109 633 12100 SH
SOLE 0 12100
LOWES COMPANIES COM 548661107 272 4800 SH
SOLE 4800 4800
LUBRIZOL TECH COM 549271104 204 7500 SH
SOLE 0 7500
LUCENT TECHNOLOGIES COM 549463107 4160 61681 SH
SOLE 14611 61581
MASCO COM 574599106 2575 89150 SH
SOLE 38700 81850
MBNA CORP COM 55262L100 7013 228983 SH
SOLE 187790 223483
MCDONALDS CORP COM 580135101 6369 154864 SH
SOLE 104884 154664
MCI WORLDCOM COM 55268b106 2692 31281 SH
SOLE 14383 29681
MCKESSON HBOC COM 58155Q103 203 6315 SH
SOLE 0 6315
MEDIAONE GROUP COM 912889201 232 3120 SH
SOLE 0 3120
MEDTRONIC COM 585055106 1104 14170 SH
SOLE 7550 14170
MELLON BANK CORP COM 585509102 3129 86025 SH
SOLE 56950 80375
MERCANTILE BANC COM 587342106 1291 22600 SH
SOLE 0 22600
MERCK & CO INC COM 589331107 12366 167950 SH
SOLE 92391 166650
MICROSOFT CORP COM 594918104 5043 55924 SH
SOLE 12900 55924
MINN MINING & MFD COM 604059105 1131 13001 SH
SOLE 5000 13001
MOBIL CORP COM 607059102 7896 79962 SH
SOLE 36900 76362
MOLEX CL A COM 608554200 228 7232 SH
SOLE 0 7232
MOLEX INC COM 608554101 8576 231788 SH
SOLE 148227 231588
MONSANTO CO COM 611662107 773 19550 SH
SOLE 19550 19550
J P MORGAN & CO INC COM 616880100 211 1500 SH
SOLE 1500 1500
MORGAN STANLEY DW DSC COM 617446448 301 2934 SH
SOLE 0 2394
MOTOROLA COM 620076109 841 8875 SH
SOLE 2525 8875
NATIONAL CITY COM 635405103 4386 66962 SH
SOLE 0 66962
NEWELL CO COM 651192106 885 19077 SH
SOLE 0 19077
NEWMONT MINING COM 651639106 199 10000 SH
SOLE 3800 6200
NEWS CORP LTD-ADR COM 652487703 5458 154555 SH
SOLE 35900 147855
NEXTEL COMM A COM 65332V103 349 6950 SH
SOLE 0 6950
NOKIA CORP ADR COM 654902204 4684 51160 SH
SOLE 19750 51160
NORDSTROM INC COM 655664100 221 6584 SH
SOLE 400 6184
OFFICEMAX COM 67622M108 152 12700 SH
SOLE 0 12700
ORACLE CORP COM 68389X105 5127 138109 SH
SOLE 124397 137884
PARKER HANNIFIN COM 701094104 232 5062 SH
SOLE 0 5062
PEPSICO INC COM 713448108 7741 200090 SH
SOLE 92452 194840.09
PFIZER INC COM 717081103 4483 78623 SH
SOLE 56235 78623
PHILIP MORRIS COM 718154107 344 8550 SH
SOLE 250 8300
PIONEER STD ELEC COM 723877106 135 11264 SH
SOLE 0 11264
PHARMACIA & UPJOHN COM 716941109 207 3650 SH
SOLE 3650 3650
PLUM CREEK TIMBER CO COM 729237107 717 23000 SH
SOLE 23000 23000
PNC BK CORP COM 693475105 207 3600 SH
SOLE 0 3600
PREMIER FARNELL COM 74050U206 88 11826 SH
SOLE 0 11826
PRICE T ROWE&ASSOC COM 741477103 236 6150 SH
SOLE 0 6150
PROCTER & GAMBLE CO COM 742718109 5464 61218 SH
SOLE 20342 60418
PROGRESSIVE CORP COM 743315103 3636 25075 SH
SOLE 6150 24550
QUALCOMM INC COM 747525103 6593 45939 SH
SOLE 15050 45939
QWEST COMMUN INTL COM 749121109 1422 43020 SH
SOLE 24210 40220
REUTERS GRP PLC COM 76132M102 697 8602 SH
SOLE 0 8602
ROYAL DUTCH COM 780257804 5177 85912 SH
SOLE 31290 83662
RPM INC-OHIO COM 749685103 3220 226952 SH
SOLE 76726 212198
SAKS INC COM 79377w108 2286 79150 SH
SOLE 72332 79150
SARA LEE CORP COM 803111103 1947 85833 SH
SOLE 76833 85833
SBC COMMUNICATIONS COM 78387G103 1533 26432 SH
SOLE 16401 26432.35
SCHERING PLOUGH CORP COM 806605101 1158 22064 SH
SOLE 6100 22064
SCHLUMBERGER LTD COM 806857108 4765 74832 SH
SOLE 34050 73182
SPRINT CORP COM 852061100 2430 45850 SH
SOLE 13600 40350
SPRINT PCS COM 852061506 579 10159 SH
SOLE 1375 8784
STAPLES INC COM 855030102 312 10072 SH
SOLE 0 10072.5
STATE STR CORP COM 857477103 2550 29863 SH
SOLE 1600 28263
STEEL DYNAMICS COM 858119100 370 23950 SH
SOLE 5800 18150
STEIN MART INC. COM 858375108 207 22100 SH
SOLE 11600 22100
STERIS CORP COM 859152100 1602 82710 SH
SOLE 25100 76710
STRYKER CORP COM 863667101 5191 86336 SH
SOLE 46125 66825
SUN MICROSYSTEMS INC COM 866810104 4882 70875 SH
SOLE 40300 66825
SUNTRUST COM 867914103 1153 16600 SH
SOLE 16600 16600
SYNOVUS FINANCIAL COM 87161C105 204 10274 SH
SOLE 10274 10274
SYSCO COM 871829107 239 8000 SH
SOLE 8000 8000
TEXACO COM 881694103 1431 22943 SH
SOLE 5875 21893
TEXAS INSTRS COM 882508104 338 2350 SH
SOLE 0 2350
TIME WARNER COM 887315109 847 11666 SH
SOLE 3100 11666
TRIBUNE CO-NEW COM 896047107 3575 41040 SH
SOLE 32300 41040
TRICON GLBL REST COM 895953107 207 3821 SH
SOLE 60 3761
TRUSTMARK CORP COM 898402102 297 13000 SH
SOLE 13000 13000
TYCO INTERNATIONAL COM 902124106 939 9905 SH
SOLE 3450 3450
UNILEVER N V COM 904784501 224 3213 SH
SOLE 0 3213
UNION PLANTERS CORP COM 908068109 1009 22587 SH
SOLE 6070 22587
USX-MARATHON GROUP COM 902905827 247 7600 SH
SOLE 7600 7600
US WEST COMM GROUP COM 91273H101 659 11203 SH
SOLE 6037 11203
VODAPHONE AIRTOUCH COM 92857T107 5340 27106 SH
SOLE 12253 27106
VOICESTREAM WIRELESS COM 928615103 1506 52975 SH
SOLE 23900 51275
WACHOVIA CORP NEW COM 929771103 252 2942 SH
SOLE 2942 2942
WAL-MART STORES INC COM 931142103 9023 187006 SH
SOLE 61266 185166
WALGREEN CO COM 931422109 8280 281883 SH
SOLE 264671 281083
WARNER-LAMBERT CO COM 934488107 4880 70592 SH
SOLE 36986 70592
WASH POST CL B COM 939640108 215 400 SH
SOLE 0 400
WEINGARTEN RLTY COM 948741103 476 11400 SH
SOLE 1000 10400
WELLS FARGO COM 949740104 295 6890 SH
SOLE 6890 6890
WESTERN WIRELESS COM 95988E204 1193 44200 SH
SOLE 22100 44000
WHITE CAP INDS COM 963505102 808 68400 SH
SOLE 20200 61800
WILLAMETTE COM 969133107 297 6450 SH
SOLE 0 6450
WILLIAMS COS COM 969457100 255 5980 SH
SOLE 0 5980
WILMINGTON TR COM 971807102 347 6043 SH
SOLE 0 6043
WM WRIGLEY JR CO COM 982526105 201 2250 SH
SOLE 2250 2250
XEROX CORP COM 984121103 281 4750 SH
SOLE 0 4750
XILLIX TECHNOLOGIES COM 983925108 35 50000 SH
SOLE 50000 50000
</TABLE>
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