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Previous: BSG FUNDS, 497, 2000-07-07 |
Next: PROVIDIAN FINANCIAL CORP, 8-K, 2000-07-07 |
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, 2000
--------------
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: 028-06266
---------
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: 90
-------------
Form 13F Information Table Value Total: $ 199,326,440
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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>
Abbott Labs 002824100 2,604,678 58,450 X 58,450
ADC Telecom 000886101 9,947,575 118,600 X 118,600
AMFM Inc. 001693100 2,925,255 42,395 X 42,395
American Intl. Group 026874107 258,735 2,202 X 2,202
America Online 02364J104 2,285,320 43,375 X 43,375
Automatic Data 053015103 934,344 17,444 X 17,444
Processing
American Express Co. 025816109 5,477,034 105,075 X 105,075
Bell Atlantic 077853109 711,832 14,009 X 14,009
Bank of New York 064057102 5,714,850 122,900 X 122,900
Bell South 079860102 230,175 5,400 X 5,400
Bristol Myers 110122108 257,931 4,428 X 4,428
Squibb Co.
BP Amoco PLC 055622104 315,393 5,576 X 5,576
Brandywine Fund 105320107 210,120 4,376 X 4,376
Citigroup Inc. 172967101 3,024,912 50,206 X 50,206
Carnival Corp. C1 A 143658102 671,288 34,425 X 34,425
Cendant Corp. 151313103 1,482,866 105,919 X 105,919
Constellation Energy 210371100 320,480 9,842 X 9,842
Group
Chevron 166751107 1,518,144 17,900 X 17,900
Colgate Palmolive 194162103 347,275 5,800 X 5,800
Chase Manhattan Corp. 16161A108 980,717 21,291 X 21,291
Conseco, Inc. 208464107 316,407 32,452 X 32,452
Computer Sciences 205363104 3,753,196 50,252 X 50,252
Cisco Systems 17275R102 41,480,824 652,599 X 652,599
DuPont E 1 263534109 2,105,775 48,132 X 48,132
Walt Disney Co. 254687106 1,972,335 50,817 X 50,817
Diamond Offshore 25271C102 1,196,006 34,050 X 34,050
DeVRY Inc. 251893103 325,181 12,300 X 12,300
Electronic Data Systems 285661104 652,740 15,824 X 15,824
EMC Corp. 268648102 395,767 5,144 X 5,144
El Paso Energy 283905107 1,225,811 24,065 X 24,065
Ericsson Tel ADR 294821400 4,219,840 210,992 X 210,992
FelCor Lodging Trust 31430F101 546,675 29,550 X 29,550
General Electric 369604103 17,319,340 326,780 X 326,780
Corning Glass Works 219350105 4,183,063 15,500 X 15,500
Hughes Electronics 370442832 342,225 3,900 X 3,900
GTE Corporation 362320103 505,781 8,125 X 8,125
Health Care 42191510 527,942 19,374 X 19,374
Properties
Home Depot, INc. 437076102 405,992 8,130 X 8,130
Intel Corp. 458140100 10,763,314 80,511 X 80,511
Jabil Circuit 466313103 501,213 10,100 X 10,100
Johnson & Johnson 478160104 495,113 4,860 X 4,860
K Mart Corp. 482584109 216,297 31,750 X 31,750
Kimberly Clark Corp. 49436810 372,938 6,500 X 6,500
Coca Cola 191216100 739,450 12,874 X 12,874
Lear Corp. 521865105 800,000 40,000 X 40,000
Eli Lilly & Co. 53245710 324,594 3,250 X 3,250
AT&T Liberty Media 001957208 1,739,938 71,750 X 71,750
Group CL A
Lowes Cos. 548661107 2,148,267 52,317 X 52,317
LTC Properties 502175102 116,464 19,615 X 19,615
Lucent Technologies 549463107 483,895 8,167 X 8,167
McDonalds Corp. 580135101 1,785,805 54,218 X 54,218
Mercury Interactive 589405109 5,950,125 61,500 X 61,500
Mutual Risk Mgmt. 628351108 303,280 17,518 X 17,518
Philip Morris Cos. 718154107 938,931 35,348 X 35,348
Motorola Inc. 620076109 4,145,155 142,629 X 142,629
Merck & Co. 589331107 2,438,667 31,826 X 31,826
Microsoft Corp. 594918104 332,400 4,155 X 4,155
Nationwide Health 638620104 209,759 15,050 X 15,050
Properties Inc.
Nortel Networks 656569100 350,532 5,136 X 5,136
Nextel Communication 65332V103 3,041,019 49,700 X 49,700
Pepsico 713448108 490,146 11,030 X 11,030
Conseco Financing 20847P205 211,331 15,300 X 15,300
Trust V 8.7% Pfd
TVA 6.75%, 6/1/28 880591300 252,807 11,590 X 11,590
Ser D Pfd P 6/03
Pfizer Inc. 71708110 3,022,656 62,972 X 62,972
Proctor & Gamble 742718109 317,222 5,541 X 5,541
Pilgrim Prime Rate 72146W103 110,050 12,400 X 12,400
Trust
T. Rowe Price Equity 779547108 273,019 11,793 X 11,793
Income Fund
Qwest Communications 749121109 539,109 10,850 X 10,850
Rite Aid 767754104 161,438 24,600 X 24,600
Transocean Sedco G90078109 652,579 12,212 X 12,212
Forex Inc.
T. Rowe Price Equity 779556109 256,751 6,050 X 6,050
Mid Cap Growth Fund
SBC Communications 78387G103 500,143 11,564 X 11,564
Southdown, Inc. 841297104 2,713,095 46,980 X 46,980
Schering-Plough Corp. 806605101 3,804,923 75,345 X 75,345
Schlumberger Ltd. 806857108 2,314,569 31,016 X 31,016
Sylvan Learning 871399101 454,575 33,060 X 33,060
Systems
Staples Inc. 855030102 2,987,101 194,283 X 194,283
Steinroe Intermed 858420300 136,662 16,250 X 16,250
Bond Fund
Service Master Co. 81760N109 820,115 72,098 X 72,098
Teva Pharm Inds ADR 881624209 3,256,953 58,750 X 58,750
Thermo Electron Corp. 883556102 504,763 23,965 X 23,965
TOTAL FINA ELF S.A. 89151E109 1,040,809 13,550 X 13,550
Texaco, Inc. 881694103 268,913 5,050 X 5,050
Texas Instruments Inc. 882508104 397,014 5,780 X 5,780
Tyco International 902124106 2,368,561 49,996 X 49,996
United Dominion Rlty 910197102 127,732 11,612 X 11,612
Viacom Inc. Cl B 925524308 3,573,775 52,411 X 52,411
Wachovia Corp. 929771103 230,508 4,249 X 4,249
Wal-Mart 931142103 4,828,975 83,800 X 83,800
Exxon Mobil Corp. 30231G102 2,819,171 35,913 X 35,913
REPORT TOTALS 199,160,220
=========== =========
</TABLE>
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