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Previous: ESHARE TECHNOLOGIES INC/GA, S-8, 1999-10-20 |
Next: AMERICAN RESIDENTIAL INVESTMENT TRUST INC, SC 13D/A, 1999-10-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
------------------
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: Calvert Investment Counsel
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Address: 206 Village Square/Cross Keys
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Baltimore, Maryland 21210
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Form 13F File Number: 28-_____________________
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: E. Kingdon Hurlock, Jr., CFA
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Title: Principal
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Phone: 410-435-3270
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Signature, Place, and Date of Signing:
/s/ E. Kingdon Hurlock
---------------------------- ---------------------------- -----------
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
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Form 13F Information Table Entry Total: 88
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Form 13F Information Table Value Total: $ 151,333,086
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(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
--INVESTMENT DISCRETION-- --VOTING POWER--
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHARED
MARKET VALUE SHARES / SOLE SHARED OTHER SOLE SHARED NONE
------------ -------- ---- ----- ----- ---- ------ ----
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PAR VALUE (A) (B) (C) MANAGER (A) (B) (C)
- -------------- -------------- ------ ------------ -------- --- ----- ----- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecom 000886101 2,669,354 63,650 X X
AMPM Inc. 001693100 1,925,471 31,695 X X
AT&T Corp. 001957109 301,977 6,942 X X
AT&T Liberty Media
Group CL A 001957208 946,817 25,375 X X
Abbott Labs 002824100 2,265,924 61,762 X X
American Express Co. 025816109 5,065,875 37,525 X X
American Intl. Group 026874107 212,390 2,443 X X
Automatic Data 053015103 840,914 18,844 X X
Processing
BP Amoco PLC 055622104 245,008 2,211 X X
Bank of New York 064057102 4,651,226 139,100 X X
Bell Atlantic 077853109 897,350 13,331 X X
Bell South 079860102 229,500 5,100 X X
Bristol Myers 110122108 330,885 4,902 X X
Squibb Co.
Carnival Corp. C1 A 143658102 1,527,938 35,125 X X
COLUMN TOTALS 22,110,627 448,005
<PAGE>
Cendant Corp. 151313103 1,753,150 98,769 X X
Chase Manhattan Corp. 16161A108 1,118,867 14,844 X X
Chevron 166751107 1,766,125 19,900 X X
Cisco Systems 17275R102 24,968,520 364,169 X X
Citigroup Inc. 172967101 2,274,536 51,694 X X
Coca Cola 191216100 547,589 11,349 X X
Colgate Palmolive 194162103 311,100 6,800 X X
Computer Sciences 205363104 3,529,853 50,202 X X
Conseco, Inc. 208464107 1,470,809 77,411 X X
Conseco Financing 20847D205 320,400 14,400 X X
Trust V 8.7% Pfd
Constellation Energy 210371100 262,744 9,342 X X
Group
Corning Glass Works 219350105 821,042 11,975 X X
DeVRY Inc. 251893103 286,200 14,310 X X
Diamond Offshore 25271C102 1,284,938 38,500 X X
COLUMN TOTALS 40,715,873 783,665
<PAGE>
Walt Disney Co. 254687106 1,430,416 55,016 X X
DuPont E 1 263534109 3,112,725 51,450 X X
Electronic Data Systems 285661104 845,102 15,964 X X
Ericsson Tel ADR 294821400 1,895,969 60,671 X X
Exxon 302290101 792,984 10,434 X X
FelCor Lodging Trust 31430F101 699,563 39,975 X X
GTE Corporation 362320103 443,953 5,775 X X
General Electric 369604103 13,327,074 112,405 X X
General Instrument 370121105 298,800 6,225 X X
Health Care 42191510 570,938 21,750 X X
Properties
Hewlett-Packard Co. 428236103 213,263 2,900 X X
Home Depot 437076102 202,718 2,954 X X
Honeywell Inc. 438506107 244,889 2,200 X X
Intel Corp. 458140100 6,163,966 82,946 X X
COLUMN TOTALS 30,242,359 470,115
<PAGE>
Johnson & Johnson 478160104 400,575 4,360 X X
K Mart Corp. 482584109 984,130 84,200 X X
Kimberly Clark Corp. 49436810 342,875 6,500 X X
LTC Properties 502175102 546,284 51,415 X X
Lear Corp. 521865105 1,414,558 40,200 X X
Eli Lilly & Co. 53245710 754,209 11,750 X X
Lowes Cos. 548661107 2,218,954 45,517 X X
Lucent Technologies 549463107 293,949 4,531 X X
McDonalds Corp. 580135101 2,453,054 56,718 X X
Mediplex Cvt 584945AB5 297,500 595,000 X X
6.5%, 8/1/03
Meditrust Paired Shr 58501T306 290,301 34,153 X X
Merck & Co. 589331107 1,984,963 30,626 X X
Mercury Interactive 589405109 2,808,491 43,500 X X
Micros Systems Inc. 594901100 324,000 8,000 X X
Microsoft Corp. 594918104 258,557 2,855 X X
COLUMN TOTALS 15,372,398 1,019,325
<PAGE>
Mobil Corp. 607059102 2,038,676 20,235 X X
Motorola Inc. 620076109 3,911,160 44,445 X X
Mutual Risk Mgmt. 628351108 1,103,382 90,072 X X
Nationwide Health 638620104 433,081 26,050 X X
Properties Inc.
Nextel Communication 65332V103 1,329,135 19,600 X X
Pepsico 713448108 429,440 14,080 X X
Pfizer Inc. 71708110 1,335,268 37,220 X X
Philip Morris Cos. 718154107 1,393,434 40,758 X X
Proctor & Gamble 742718109 465,844 4,969 X X
Rite Aid 767754104 660,952 47,850 X X
SBC Communications 78387G103 421,729 8,259 X X
Sara Lee Corporation 80311110 231,833 9,918 X X
Schering-Plough Corp. 806605101 3,334,913 76,445 X X
Schlumberger Ltd. 806857108 1,892,197 30,366 X X
Service Master Co. 81760N109 1,771,219 110,267 X X
COLUMN TOTALS 20,752,263 580,534
<PAGE>
Sonat, Inc. 835415100 856,864 21,590 X X
Southdown, Inc. 841297104 2,724,755 50,930 X X
Staples Inc. 855030102 4,337,144 198,833 X X
Superior Telecom Inc. 868365107 651,574 46,748 X X
Sylvan Learning 871399101 1,291,538 66,660 X X
Systems
TVA 6.75%, 6/1/28 880591300 256,456 11,090 X X
Ser D Pfd P 6/03
Teva Pharm Inds ADR 881624209 1,838,940 36,550 X X
Texaco, Inc. 881694103 388,219 6,150 X X
Thermo Electron Corp. 883556102 488,149 36,326 X X
TOTAL Pina S.A. 89151E109 936,710 14,750 X X
UNUMPROVIDENT Corp. 903192102 986,909 33,525 X X
Viacom Inc. Cl B 925524308 1,884,350 44,600 X X
Wachovia Corp. 929771103 334,078 4,249 X X
Wal-Mart 931142103 4,499,412 94,599 X X
Transocean Offshore G90076103 231,219 7,550 X X
Royal Caribbean V7780T103 434,250 9,650 X X
Cruises
COLUMN TOTALS 22,139,566 683,800
---------- -------
REPORT TOTALS 151,333,086 3,985,444
=========== =========
</TABLE>
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