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Previous: MAXIM PHARMACEUTICALS INC, S-3/A, 2000-02-17 |
Next: WOODFORD GAYED MANAGEMENT INC/NY, 13F-HR/A, 2000-02-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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 LLC
Address: 150 4th Avenue North, Suite 1050
Nashville, TN 37219
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 February 15, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 232
Form13F Information Table Value Total: 683261
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELE COM 886101 268 3700 SH Sole 3700
ABBOTT LABS COM 2824100 12628 347773 SH Sole 10550 337223
ALBERTSONS INC COM 13104104 264 8178 SH Sole 750 7428
ALCOA COM 13817101 2075 24997 SH Sole 4500 20497
ALLTEL COM 20039103 809 9786 SH Sole 9786
AMER GREET CL A COM 26375105 347 14700 SH Sole 950 13750
AMER HOME PROD COM 26609107 879 22395 SH Sole 22395
AMERICA ONLINE COM 02364J104 559 7373 SH Sole 7373
AMERICAN GENERAL COM 26351106 1226 16160 SH Sole 700 15460
AMERICAN INTL GRP COM 26874107 12154 112406 SH Sole 12530 99876
AMERN PWR CONVERSION COM 29066107 258 9800 SH Sole 9800
AMGEN INC COM 31162100 1486 24732 SH Sole 200 24532
AMSOUTH BANCORP COM 32165102 1784 92402 SH Sole 11010 81392
ANHEUSER BUSCH COS COM 35229103 1376 19414 SH Sole 19414
APPLIED INDL TECH COM 03820C105 232 13925 SH Sole 2100 11825
APPLIED MATERIALS COM 38222105 9587 75681 SH Sole 1850 73831
ASSOC 1st CAP CL A COM 46008108 278 10124 SH Sole 10124
AT&T COM 1957109 2533 49850 SH Sole 4114 45736
AT&T CORP COM 30177109 2089 41107 SH Sole 5209 35898
AT&T LBRTY MEDIA COM 1957208 1678 29544 SH Sole 548 28996
ATLANTIC RICHFIELD COM 48825103 1067 12334 SH Sole 1000 11334
AUTOMATIC DATA COM 53015103 10421 193432 SH Sole 17400 176032
AVERY DENNISON COM 53611109 1128 15476 SH Sole 100 15376
BANCORPSOUTH INC COM 59692103 241 14780 SH Sole 14780
BANK NEW YORK COM 64057102 526 13150 SH Sole 13150
BANK of AMER CORP COM 66050105 500 9956 SH Sole 326 9630
BANK OF AMERICA COM 60505104 370 7381 SH Sole 7381
BANK ONE COM 06423A103 1423 44480 SH Sole 44480
BANK ONE COM 59438101 1444 45129 SH Sole 4490 40639
BELL ATLANTIC COM 77853109 284 4607 SH Sole 4607
BELLSOUTH CORP COM 79860102 937 20021 SH Sole 900 19121
BERKSHRE HATH B COM 84670207 864 472 SH Sole 472
BESTFOODS INC COM 08658U101 667 12696 SH Sole 12696
BIOCRYST PHAR COM 09058v103 1220 41351 SH Sole 300 41051
BIOGEN INC COM 90597105 7062 83577 SH Sole 4800 78777
BJS WHOLESALE CLUB COM 05548J106 285 7800 SH Sole 7800
BLOCK H & R COM 93671105 322 7350 SH Sole 7350
BOB EVANS FARMS COM 96761101 595 38523 SH Sole 38523
BOEING CO COM 97023105 201 4848 SH Sole 4848
BOISE CASCADE COM 97383103 239 5900 SH Sole 5900
BOYKIN LODGING COM 103430104 444 40550 SH Sole 8600 31950
BP AMOCO PLC COM 55622104 4770 80428 SH Sole 3238 77190
BRISTOL MYERS SQUIBB COM 110122108 8382 130584 SH Sole 11200 119384
BROADWING INC COM 111620100 439 11900 SH Sole 11900
CADENCE DESIGN SYS COM 127387108 286 11900 SH Sole 11900
CARDINAL HEALTH INC COM 14149Y108 1684 35182 SH Sole 400 34782
CBS CORP COM 12490K107 3378 52835 SH Sole 9300 43535
CHARTER COMM A COM 16117M107 886 40500 SH Sole 5000 35500
CHARTER ONE FINAN COM 160903100 2668 139507 SH Sole 10090 129418
CHEVRON COM 166751107 552 6377 SH Sole 6377
CINCINNATI FINANCIAL COM 172062101 1287 41276 SH Sole 400 40876
CINTAS CORP COM 172908105 1116 21000 SH Sole 175 20825
CISCO SYSTEMS INC COM 17275R102 10654 99460 SH Sole 12800 86660
CITIGROUP COM 172967101 4663 83738 SH Sole 8460 75278
CITIZENS UTIL CL B COM 177342201 261 18400 SH Sole 18400
COASTAL CORP COM 190441105 351 9900 SH Sole 9900
COCA COLA CO COM 191216100 5443 93456 SH Sole 7300 86156
COLGTE PALMLIVE COM 194162103 699 10760 SH Sole 10760
COMCAST CORP-CL A COM 200300101 2692 56219 SH Sole 2350 53869
COMCAST CORP-SPEC A COM 200300200 10199 202106 SH Sole 6950 195156
COMPAQ COMPTR COM 204493100 1502 55489 SH Sole 11250 44239
COMPUTER SCIENCES COM 205363104 11083 117129 SH Sole 15075 102054
COMPUWARE CORP COM 205638109 5256 141101 SH Sole 10500 130601
CORNING INC COM 219350105 751 5821 SH Sole 5821
COX COMM CL A COM 224044107 7010 136101 SH Sole 13150 122951
CVS CORP COM 126650100 203 5098 SH Sole 5098
DAYTON HUDSON COM 239753106 422 5750 SH Sole 5750
DEAN FOODS COM 242361103 259 6518 SH Sole 1200 5318
DELL COMPUTER COM 247025109 4191 82174 SH Sole 8700 73474
DEVRY INC DEL COM 251893103 521 27800 SH Sole 27800
DIEBOLD INC COM 253651103 343 14602 SH Sole 14602
DII GROUP INC COM 232949107 248 3500 SH Sole 3500
DOLLAR GENERAL CORP COM 256669102 2012 88443 SH Sole 5100 83343
DONALDSON INC COM 257651109 515 21400 SH Sole 3500 17900
DOUBLECLICK INC COM 258609304 253 1000 SH Sole 1000
DOW CHEMICAL COM 260543103 388 2902 SH Sole 2902
DPL INC COM 233293109 436 25200 SH Sole 3450 21750
DUKE ENERGY CORP COM 264399106 1188 23702 SH Sole 1764 21938
E I DU PONT COM 263534109 1117 16949 SH Sole 16949
EAGLE FOOD CENTERS COM 269514105 12 10000 SH Sole 10000
ELECTR DATA SYS COM 285661104 479 7150 SH Sole 7150
ELI LILLY & CO COM 532457108 1865 28054 SH Sole 500 27554
EMC CORP COM 268648102 1689 15452 SH Sole 15452
EMERSON ELECTRIC CO COM 291011104 5317 92683 SH Sole 8425 84258
ENDESA S A COM 29258N107 450 22310 SH Sole 22310
ENRON CORP COM 293561106 2478 55839 SH Sole 55839
EXXON MOBIL CORP COM 30231G102 14210 176384 SH Sole 17370 159014
FEDL NATL MTG COM 313586109 6086 97461 SH Sole 13050 84411
FIFTH THIRD COM 316773100 1538 20958 SH Sole 430 20528
FIRST DATA CORP COM 319963104 2811 57001 SH Sole 6634 50367
FIRST FINANCIAL HOLDINGS INCCOM 320239106 234 14600 SH Sole 2600 12000
FIRSTAR CORP NEW COM 33763V109 5986 283364 SH Sole 9200 274164
FORD MOTOR COM 345370100 1228 23036 SH Sole 23036
FORT JAMES COM 347471104 866 31627 SH Sole 1237 30390
FORT JAMES CORP COM 347471104 300 10950 SH Sole 10950
GANNETT CO INC COM 364730101 4892 59975 SH Sole 59975
GAP COM 364760108 6967 151464 SH Sole 18050 133414
GENERAL ELECTRIC CO COM 369604103 28389 183450 SH Sole 10230 173220
GENERAL MILLS COM 370334104 241 6728 SH Sole 6728
GENERAL MOTORS COM 370442105 224 3082 SH Sole 3082
GENZYME CORP COM 372917104 279 6200 SH Sole 6200
GILLETTE CO COM 375766102 5881 142791 SH Sole 9100 133691
GLIATECH INC COM 37929C103 2051 123350 SH Sole 5400 117950
GLOBAL CROSSING LTD COM G3921A100 3235 64705 SH Sole 600 64105
GRAINGER W W COM 384802104 677 14161 SH Sole 14161
GTE CORP COM 362320103 4053 57443 SH Sole 6350 51093
GUIDANT CORP COM 401698105 516 10972 SH Sole 400 10572
HALLIBURTON CO COM 406216101 7391 183637 SH Sole 19550 164087
HALLMARK FINL SVCS COM 40624Q104 7 20000 SH Sole 20000
HANNA M A COM 410522106 112 10200 SH Sole 10200
HARRIS CORP DEL COM 413875105 235 8800 SH Sole 8800
HEINZ H J COM 423074103 208 5220 SH Sole 5220
HENRY JACK & ASSOC COM 426281101 301 5600 SH Sole 5600
HEWLETT PACKARD CO COM 428236103 9384 82501 SH Sole 8950 73551
HLTH MGMT ASSC A COM 421933102 1667 124650 SH Sole 25000 99650
HOME DEPOT INC COM 437076102 13464 195832 SH Sole 18864 176968
HOU INDS PFD-TWX COM 442161204 5874 48750 SH Sole 7850 40900
HUBBELL B COM 443510201 353 12941 SH Sole 12941
HUNTINGTON BANC COM 446150104 506 21194 SH Sole 21194
ILLINOIS TOOL WORKS COM 452308109 8640 127878 SH Sole 950 126928
IMS HEALTH INC COM 449934108 2458 90435 SH Sole 400 90035
INTEL CORP COM 458140100 14101 171313 SH Sole 10300 161013
INTERPUBLIC GROUP COM 460690100 11913 206512 SH Sole 15050 191462
INTL BUS MACH COM 459200101 5608 51991 SH Sole 1500 50491
INVACARE COM 461203101 219 10940 SH Sole 1200 9740
IOMEGA CORP COM 462030107 60 17890 SH Sole 17890
IRWIN FINL COM 464119106 1052 59045 SH Sole 3100 55945
J P MORGAN & CO INC COM 616880100 249 1966 SH Sole 1000 966
JOHNSON & JOHNSON COM 478160104 8851 94912 SH Sole 8432 86480
KEYCORP NEW COM 493263107 783 35412 SH Sole 4904 30508
KEYCORP NEW COM 493267108 2103 95049 SH Sole 3700 91349
KIMBERLY CLARK CORP COM 494368103 1629 24901 SH Sole 24901
KOHLS CORP COM 500255104 5951 82448 SH Sole 9725 72723
LANIER WORLDWIDE COM 51589L105 73 18900 SH Sole 18900
LEAP WIRELESS COM 521863100 255 3246 SH Sole 3246
LINCOLN NATL COM 534187109 468 11700 SH Sole 11700
LM ERICSSON ADR COM 294821400 16715 254468 SH Sole 14400 240068
LOWES COMPANIES COM 548661107 1585 26520 SH Sole 600 25920
LUCENT TECH COM 549463107 5844 77919 SH Sole 850 77069
MARSHALL & ILSLEY COM 571834100 223 3550 SH Sole 3550
MASCO CORP COM 574599106 1467 57800 SH Sole 13300 44500
MBNA CORP COM 55262L100 7468 274070 SH Sole 36053 238017
MCDONALDS CORP COM 580135101 7130 176875 SH Sole 21750 155125
MCI WORLDCOM COM 55268B106 6453 121621 SH Sole 11025 110596
MEAD CORP COM 582834107 265 6100 SH Sole 6100
MEDTRONIC INC COM 585055106 1643 45090 SH Sole 600 44490
MELLON FINL CORP COM 585509102 1151 33780 SH Sole 5350 28430
MELLON FINL CORP COM 58551a108 2049 60140 SH Sole 16100 44040
MERCK & CO INC COM 589331107 12256 182405 SH Sole 12075 170330
MICROSOFT CORP COM 594918104 7480 64070 SH Sole 4500 59570
MINN MINING & MFG COM 604059105 1380 14101 SH Sole 700 13401
MOLEX CL A COM 608554200 3735 82549 SH Sole 10875 71674
MOLEX INC COM 608554101 12250 216094 SH Sole 17965 198129
MORGAN STANLEY DW DSC COM 617446448 419 2934 SH Sole 2934
MOTOROLA INC COM 620076109 1587 10775 SH Sole 10775
NATIONAL CITY COM 635405103 2809 118574 SH Sole 118574
NEWELL CO COM 651192106 585 20183 SH Sole 20183
NEWMONT MINING COM 651639106 235 9600 SH Sole 3800 5800
NEWS CORP LTD-ADR COM 652487703 5763 150655 SH Sole 11950 138705
NEXTEL COMM A COM 65332V103 779 7550 SH Sole 7550
NEXTLINK COMM A COM 65333H707 625 7530 SH Sole 7530
NOKIA CORP ADR COM 654902204 9572 50099 SH Sole 2850 47249
NORTEL NETWORKS COM 656569100 535 5300 SH Sole 5300
OFFICEMAX COM 67622M108 57 10500 SH Sole 10500
ORACLE CORP COM 68389X105 14305 127651 SH Sole 23649 104002
PARKER HANNIFIN COM 701094104 241 4687 SH Sole 4687
PEPSICO INC COM 713448108 7075 200716 SH Sole 21750 178966
PFIZER INC COM 717081103 4505 138875 SH Sole 12100 126775
PLUM CREEK TIMBER COM 729251108 501 20050 SH Sole 20050
PREMIER FARNELL COM 74050U206 153 11026 SH Sole 11026
PRICE T ROWE&ASSOC COM 741477103 526 14250 SH Sole 14250
PROCTER & GAMBLE CO COM 742718109 8053 73505 SH Sole 7100 66405
PROGRESSIVE CORP COM 743315103 3958 54125 SH Sole 1750 52375
QUALCOMM INC COM 747525103 22516 127842 SH Sole 127842
QWEST COMMUNICATIONS COM 749121109 5225 121515 SH Sole 11050 110465
REUTERS GRP PLC COM 76132M102 665 8235 SH Sole 8235
RISER FOODS INC CL A COM 767612104 0 84583 SH Sole 84583
ROYAL DUTCH COM 780257705 1921 31715 SH Sole 2650 29065
ROYAL DUTCH COM 780257804 4120 68025 SH Sole 2600 65425
RPM COM 749685103 831 81550 SH Sole 13754 67796
SAKS INC COM 79377w108 264 16976 SH Sole 1000 15976
SARA LEE CORP COM 803111103 1293 58632 SH Sole 58632
SBC COMMUNICATIONS COM 78387G103 3333 68365 SH Sole 450 67915
SCHERING PLOUGH CORP COM 806605101 998 23560 SH Sole 23560
SCHLUMBERGER LTD COM 806857108 4638 82640 SH Sole 8850 73790
SMITH INT'L COM 832110100 283 5700 SH Sole 200 5500
SPRINT CORP COM 852061100 2597 38575 SH Sole 7750 30825
SPRINT PCS COM 852061506 1262 12310 SH Sole 2675 9635
STAPLES INC COM 855030102 449 21622 SH Sole 21622
STATE STREET CORP COM 857473102 294 4025 SH Sole 4025
STATE STREET CORP COM 857477103 2176 29789 SH Sole 1600 28189
STERIS CORP COM 859152100 217 21150 SH Sole 5400 15750
STRYKER CORP COM 863667101 6849 98376 SH Sole 4200 94176
SUN MICROSYSTEMS INC COM 866810104 9796 126505 SH Sole 21275 105230
SUNTRUST COM 867914103 1073 15600 SH Sole 15600
SYBRON INTL CORP COM 87114F106 216 8750 SH Sole 8750
SYMBOL TECHNOLOGIES COM 871508107 362 5700 SH Sole 5700
SYNOVUS FINANCIAL COM 87161C105 202 10174 SH Sole 10174
SYSCO COM 871829107 384 9700 SH Sole 1000 8700
TELIGENT CL A COM 87959Y103 1426 23085 SH Sole 600 22485
TELLABS INC COM 879664100 1453 22635 SH Sole 3800 18835
TERAYON COMM. COM 880775101 2186 34800 SH Sole 34800
TEXACO INC COM 881694103 1357 24983 SH Sole 950 24033
TEXAS INSTRS COM 882508104 850 8800 SH Sole 8800
TIME WARNER COM 887315109 996 13776 SH Sole 900 12876
TRIBUNE CO-NEW COM 896047107 4860 88255 SH Sole 10350 77905
TRNSOCEAN SEDCO COM G90078109 534 15852 SH Sole 1713 14140
TRUSTMARK CORP COM 898402102 281 13000 SH Sole 13000
TYCO INTL LTD COM 902124106 2087 53506 SH Sole 6200 47306
U S WEST COMM GROUP COM 912889102 820 11392 SH Sole 250 11142
U S WEST NEW COM 91273H101 723 10041 SH Sole 1150 8891
UNION PLANTERS CORP COM 908068109 1158 29344 SH Sole 29344
UNITED PARCEL SVC COM 911312106 217 3150 SH Sole 3150
USX MARATHON COM 902905827 299 12100 SH Sole 12100
VIAD CORP COM 92552R109 730 26200 SH Sole 26200
VODAPHONE AIRTOUCH COM 92857T107 6509 131500 SH Sole 7625 123875
VOICESTREAM WIRELESS COM 928615103 6575 46205 SH Sole 1100 45105
WACHOVIA CORP NEW COM 929771103 242 3559 SH Sole 1750 1809
WAL-MART STORES INC COM 931142103 13253 191734 SH Sole 6640 185094
WALGREEN CO COM 931422109 8978 306916 SH Sole 27500 279416
WALT DISNEY CO COM 254687106 5470 187008 SH Sole 18097 168911
WARNER-LAMBERT CO COM 934488107 5771 70424 SH Sole 1850 68574
WASH POST CL B COM 939640108 222 400 SH Sole 400
WATSON PHARMACEUTICALS COM 942683103 210 5850 SH Sole 5850
WEINGARTEN RLTY COM 948741103 381 9775 SH Sole 700 9075
WELLS FARGO COM 949740104 400 9890 SH Sole 9890
WESTERN WIRELESS COM 9.60E+208 2901 43458 SH Sole 43458
WEYERHAEUSER CO COM 962166104 330 4600 SH Sole 200 4400
WHITE CAP INDS COM 963505102 457 30450 SH Sole 6600 23850
WILLAMETTE COM 969133107 223 4808 SH Sole 4808
WILMINGTON TR COM 971807102 272 5629 SH Sole 5629
XILLIX TECHNOLOGIES COM 983925108 22 50000 SH Sole 50000
</TABLE>
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