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Previous: CARILLON ADVISERS INC/OH, 13F-HR, 1999-08-02 |
Next: CYBERTEL COMMUNICATIONS CORP, 10SB12G, 1999-08-02 |
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, 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
-----------------------------
Address: 206 Village Square/Cross Keys
-----------------------------
Baltimore, Maryland 21210
-----------------------------
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
-----------------------------
Title: Principal
-----------------------------
Phone: 410-435-3270
-----------------------------
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:
-------------
Form 13F Information Table Entry Total: 86
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Form 13F Information Table Value Total: $ 160,941,872
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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 2,872,747 63,050 X X
AMPM Inc. 001693100 1,452,544 26,350 X X
AT&T Corp. 001957109 371,212 6,651 X X
Abbott Labs 002824100 2,865,976 63,162 X X
American Express Co. 025816109 5,058,609 38,875 X X
American Intl. Group 026874107 200,146 1,707 X X
Automatic Data 053015103 829,136 18,844 X X
Processing
BP Amoco PLC 055622104 254,216 2,343 X X
Bank of New York 064057102 5,198,690 141,700 X X
Bell Atlantic 077853109 634,530 9,706 X X
Bell South 079860102 235,238 5,100 X X
Bristol Myers 110122108 262,452 3,726 X X
Squibb Co.
Carnival Corp. C1 A 143658102 1,585,950 32,700 X X
Cendant Corp. 151313103 1,957,115 95,469 X X
COLUMN TOTALS 23,778,559 509,383
<PAGE>
Chase Manhattan Corp. 16161A108 1,260,651 14,574 X X
Chevron 166751107 1,955,921 20,575 X X
Cisco Systems 17275R102 24,074,940 373,614 X X
Citigroup Inc. 172967101 2,377,708 50,057 X X
Coca Cola 191216100 982,700 15,850 X X
Colgate Palmolive 194162103 325,050 3,300 X X
Computer Sciences 205363104 3,426,674 49,527 X X
Conseco, Inc. 208464107 2,507,361 82,376 X X
Conseco Financing 20847D205 355,895 14,200 X X
Trust V 8.7% Pfd
Constellation Energy 210371100 282,682 9,542 X X
Group
Corning Glass Works 219350105 276,994 3,950 X X
Covance Inc 222816100 719,337 30,050 X X
DeVRY Inc. 251893103 308,775 13,800 X X
Diamond Offshore 25271C102 1,112,300 39,200 X X
COLUMN TOTALS 39,966,987 720,615
<PAGE>
Walt Disney Co. 254687106 1,966,825 63,831 X X
DuPont E 1 263534109 3,455,613 50,585 X X
Electronic Data Systems 285661104 903,962 15,964 X X
Ericsson Tel ADR 294821400 3,261,389 99,016 X X
Exxon 302290101 804,722 10,434 X X
FelCor Lodging Trust 31430F101 849,194 40,925 X X
GTE Corporation 362320103 443,563 5,875 X X
General Electric 369604103 12,705,946 112,442 X X
Gillette Co. 375766102 260,924 6,364 X X
Health Care 42191510 662,681 22,950 X X
Properties
Hewlett-Packard Co. 428236103 291,450 2,900 X X
Honeywell Inc. 438506107 254,925 2,200 X X
Intel Corp. 458140100 4,886,497 82,126 X X
Johnson & Johnson 478160104 394,744 4,028 X X
COLUMN TOTALS 31,142,434 519,640
<PAGE>
K Mart Corp. 482584109 1,449,525 87,850 X X
Kimberly Clark Corp. 49436810 491,910 8,630 X X
LTC Properties 502175102 668,395 51,415 X X
Lear Corp. 521865105 1,601,950 32,200 X X
Eli Lilly & Co. 53245710 834,431 11,650 X X
Lowes Cos. 548661107 1,987,878 35,067 X X
Lucent Technologies 549463107 294,772 4,371 X X
McDonalds Corp. 580135101 2,455,492 59,708 X X
Mediplex Cvt 584945AB5 305,000 610,000 X X
6.5%, 8/1/03
Meditrust Paired Shr 58501T306 693,475 53,087 X X
Merck & Co. 589331107 2,254,839 30,626 X X
Mercury Interactive 589405109 1,577,725 44,600 X X
Micros Systems Inc. 594901100 340,000 10,000 X X
Microsoft Corp. 594918104 225,921 2,505 X X
Mobil Corp. 607059102 1,971,544 19,965 X X
COLUMN TOTALS 20,097,429 1,231,683
<PAGE>
Motorola Inc. 620076109 4,268,014 45,045 X X
Mutual Risk Mgmt. 628351108 2,967,038 88,900 X X
Nationwide Health 638620104 496,591 26,650 X X
Properties Inc.
Nextel Communication 65332V103 983,685 19,600 X X
Pepsico 713448108 523,449 13,530 X X
Pfizer Inc. 71708110 1,351,600 12,400 X X
Philip Morris Cos. 718154107 1,770,603 44,058 X X
Proctor & Gamble 742718109 443,483 4,969 X X
Rite Aid 767754104 1,777,925 72,200 X X
SBC Communications 78387G103 409,480 7,060 X X
Sara Lee Corporation 80311110 225,020 9,918 X X
Schering-Plough Corp. 806605101 4,005,488 76,295 X X
Schlumberger Ltd. 806857108 1,925,989 30,241 X X
Service Master Co. 81760N109 2,077,106 110,779 X X
Sonat, Inc. 835415100 728,419 21,990 X X
COLUMN TOTALS 23,953,888 583,035
<PAGE>
Southdown, Inc. 841297104 3,166,240 49,280 X X
Staples Inc. 855030102 5,684,332 183,733 X X
Superior Telecom Inc. 868365107 1,156,500 46,260 X X
Sylvan Learning 871399101 1,646,233 60,550 X X
Systems
TVA 6.75%, 6/1/28 880591300 237,390 9,840 X X
Ser D Pfd P 6/03
Teva Pharm Inds ADR 881624209 1,790,950 36,550 X X
Texaco, Inc. 881694103 383,606 6,150 X X
Thermo Electron Corp. 883556102 807,897 40,268 X X
TOTAL Pina S.A. 89151E109 1,055,172 16,375 X X
UNUMPROVIDENT Corp. 903192102 1,805,381 32,975 X X
Viacom Inc. Cl B 925524308 1,962,400 44,600 X X
Wachovia Corp. 929771103 333,696 3,900 X X
Wal-Mart 931142103 4,501,725 93,300 X X
Royal Caribbean V7780T103 415,625 9,500 X X
COLUMN TOTALS 24,947,147 633,281
---------- -------
REPORT TOTALS 160,941,872 4,027,628
=========== =========
</TABLE>
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