|
|
|
|
|
|
|
|
|
|
Previous: TOTAL ENTERTAINMENT RESTAURANT CORP, DEF 14A, 2000-04-26 |
Next: PACKARD BIOSCIENCE CO, S-8, 2000-04-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: 98
-------------
Form 13F Information Table Value Total: $ 209,800,948
-------------
(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 2,070,784 58,850 X X
ADC Telecom 000886101 6,416,513 119,100 X X
AMFM Inc. 001693100 2,733,189 43,995 X X
America Online 02364J104 1,551,063 23,000 X X
American Express Co. 025816109 5,425,048 36,425 X X
American Intl. Group 026874107 241,119 2,202 X X
AT&T Corp. 001957109 301,385 5,352 X X
AT&T Liberty Media 001957208 2,204,942 37,175 X X
Group CL A
Automatic Data 053015103 841,673 17,444 X X
Processing
Bank of New York 064057102 5,108,031 122,900 X X
Baron Asset Fund 068278100 202,756 3,129 X X
Bell Atlantic 077853109 865,469 14,159 X X
Bell South 079860102 253,125 5,400 X X
BP Amoco PLC 055622104 296,922 5,576 X X
Brandywine Fund 105320107 221,672 4,376 X X
Bristol Myers 110122108 343,824 5,928 X X
Squibb Co.
Carnival Corp. C1 A 143658102 900,073 36,275 X X
Cendant Corp. 151313103 1,921,577 103,869 X X
Chase Manhattan Corp. 16161A108 1,233,180 14,144 X X
Chevron 166751107 1,770,178 19,150 X X
Cisco Systems 17275R102 51,844,680 670,586 X X
Citigroup Inc. 172967101 3,263,547 54,506 X X
Coca Cola 191216100 604,273 12,874 X X
Colgate Palmolive 194162103 326,975 5,800 X X
Computer Sciences 205363104 3,932,671 49,702 X X
Conseco Financing 20847P205 252,450 15,300 X X
Trust V 8.7% Pfd
Conseco, Inc. 208464107 493,448 43,143 X X
Constellation Energy 210371100 332,839 10,442 X X
Group
Corning Glass Works 219350105 3,026,400 15,600 X X
DeVRY Inc. 251893103 375,150 12,300 X X
Diamond Offshore 25271C102 1,359,872 34,050 X X
Walt Disney Co. 254687106 2,096,201 50,817 X X
DuPont E 1 263534109 2,681,284 50,650 X X
EMC Corp. 268648102 324,072 2,572 X X
El Paso Energy 283905107 762,684 18,890 X X
Electronic Data Systems 285661104 1,015,703 15,824 X X
Ericsson Tel ADR 294821400 4,896,825 52,198 X X
Exxon Mobil Corp. 30231G102 2,968,873 38,093 X X
Federal National
Mortgage Assn. 313586109 227,268 4,018 X X
FelCor Lodging Trust 31430F101 555,019 31,050 X X
GTE Corporation 362320103 562,675 7,925 X X
General Electric 369604103 16,972,463 109,060 X X
Health Care 42191510 501,729 19,724 X X
Properties
Home Depot, INc. 437076102 537,285 8,330 X X
Honeywell Int'l 438516106 217,336 4,125 X X
Hughes Electronics 370442832 448,200 3,600 X X
Intel Corp. 458140100 10,642,211 80,661 X X
Johnson & Johnson 478160104 341,415 4,860 X X
K Mart Corp. 482584109 361,828 37,350 X X
Kimberly Clark Corp. 49436810 364,406 6,500 X X
LTC Properties 502175102 197,343 36,715 X X
Lear Corp. 521865105 1,192,500 42,400 X X
Eli Lilly & Co. 53245710 203,531 3,250 X X
Lowes Cos. 548661107 2,986,874 51,167 X X
Lucent Technologies 549463107 500,229 8,167 X X
McDonalds Corp. 580135101 2,116,098 56,618 X X
Merck & Co. 589331107 1,977,190 31,826 X X
Mercury Interactive 589405109 5,373,150 67,800 X X
Micros Systems Inc. 594901100 377,625 6,000 X X
Microsoft Corp. 594918104 462,719 4,355 X X
Motorola Inc. 620076109 6,726,220 46,070 X X
Mutual Risk Mgmt. 628351108 339,720 16,986 X X
Nationwide Health 638620104 251,022 24,050 X X
Properties Inc.
Nextel Communication 65332V103 4,002,750 27,000 X X
Nortel Networks 656569100 323,889 2,568 X X
Pepsico 713448108 374,209 10,730 X X
Pfizer Inc. 71708110 1,368,169 37,420 X X
Philip Morris Cos. 718154107 742,502 35,148 X X
Pilgrim Prime Rate 72146W103 99,975 12,400 X X
Trust
Proctor & Gamble 742718109 313,067 5,541 X X
Rite Aid 767754104 142,313 25,300 X X
T. Rowe Price Equity 779547108 274,080 11,793 X X
Income Fund
T. Rowe Price Equity 779556109 258,249 5,852 X X
Mid Cap Growth Fund
Royal Caribbean Cruises V7780T103 249,200 8,900 X X
SBC Communications 78387G103 487,134 11,564 X X
Schering-Plough Corp. 806605101 2,934,546 79,045 X X
Schlumberger Ltd. 806857108 2,231,199 29,166 X X
Service Master Co. 81760N109 847,800 75,360 X X
Southdown, Inc. 841297104 2,949,465 49,780 X X
Staples Inc. 855030102 3,973,660 198,683 X X
Steinroe Intermed 858420300 178,082 21,050 X X
Bond Fund
Sun Microsystems 866810104 204,085 2,178 X X
Superior Telecom Inc. 868365107 133,501 10,369 X X
Sylvan Learning 871399101 862,777 54,135 X X
Systems
TVA 6.75%, 6/1/28 880591300 239,821 11,090 X X
Ser D Pfd P 6/03
Teva Pharm Inds ADR 881624209 2,367,478 63,450 X X
Texaco, Inc. 881694103 271,438 5,050 X X
Texas Instruments Inc. 882508104 382,400 2,390 X X
Thermo Electron Corp. 883556102 503,344 24,704 X X
TOTAL FINA ELF S.A. 89151E109 997,619 13,550 X X
Transocean Sedco G90078109 632,683 12,330 X X
Forex Inc.
Tyco International 902124106 2,536,125 50,596 X X
United Dominion Rlty 910197102 129,786 12,898 X X
Vanguard Fixed Inc. 922031406 119,487 11,369 X X
Short Term Corp.
Viacom Inc. Cl B 925524308 2,571,563 48,750 X X
Wachovia Corp. 929771103 287,073 4,249 X X
Wal-Mart 931142103 5,028,444 88,999 X X
Warner Lambert 934488107 886,514 9,075 X X
REPORT TOTALS 209,800,948
=========== =========
</TABLE>
|
|