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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 028-06266
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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: 96
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Form 13F Information Table Value Total: $ 197,420,376
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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 4,629,520 63,800 X X
AMPM Inc. 001693100 2,468,396 31,545 X X
AT&T Corp. 001957109 353,201 6,951 X X
AT&T Liberty Media
Group CL A 001957208 2,015,441 35,475 X X
Abbott Labs 002824100 2,268,183 62,462 X X
America Online 02364J104 622,175 8,200 X X
American Express Co. 025816109 6,205,281 37,325 X X
American Intl. Group 026874107 264,149 2,443 X X
Atlantic Coast Airlines 04829610 437,000 18,400 X X
Automatic Data 053015103 1,015,221 18,844 X X
Processing
BP Amoco PLC 055622104 362,165 6,106 X X
Bank of New York 064057102 5,508,000 137,700 X X
Bell Atlantic 077853109 867,238 14,087 X X
Bell South 079860102 266,834 5,700 X X
COLUMN TOTALS 27,282,804 449,038
<PAGE>
Bristol Myers 110122108 369,851 5,762 X X
Squibb Co.
Carnival Corp. C1 A 143658102 1,727,245 36,125 X X
Cendant Corp. 151313103 2,809,542 105,769 X X
Chase Manhattan Corp. 16161A108 1,176,507 15,144 X X
Chevron 166751107 1,749,825 20,200 X X
Cisco Systems 17275R102 38,683,052 361,102 X X
Citigroup Inc. 172967101 3,026,977 54,356 X X
CLARCOR, Inc. 179895107 1,674,180 93,010 X X
Coca Cola 191216100 763,017 13,099 X X
Colgate Palmolive 194162103 442,000 6,800 X X
Computer Sciences 205363104 4,835,527 51,102 X X
Conseco, Inc. 208464107 1,163,599 65,323 X X
Conseco Financing 20847D205 306,964 15,300 X X
Trust V 8.7% Pfd
Constellation Energy 210371100 302,818 10,442 X X
Group
COLUMN TOTALS 59,031,103 853,534
<PAGE>
Corning Glass Works 219350105 2,043,667 15,850 X X
DeVRY Inc. 251893103 249,563 13,310 X X
Diamond Offshore 25271C102 1,152,225 37,700 X X
Walt Disney Co. 254687106 1,533,197 52,417 X X
DuPont E 1 263534109 3,382,681 51,350 X X
EMC Corp. 268648102 248,216 2,272 X X
El Paso Energy 283905107 837,973 21,590 X X
Electronic Data Systems 285661104 1,068,598 15,964 X X
Ericsson Tel ADR 294821400 3,967,424 60,398 X X
Exxon Mobil Corp. 30231G102 3,209,729 39,841 X X
Federal National
Mortgage Assn. 313586109 276,600 4,430 X X
FelCor Lodging Trust 31430F101 576,625 32,950 X X
GTE Corporation 362320103 573,324 8,125 X X
General Electric 369604103 17,515,379 113,185 X X
COLUMN TOTALS 36,635,202 469,382
<PAGE>
General Instrument 370121105 529,125 6,225 X X
Health Care 42191510 522,242 21,874 X X
Properties
Hewlett-Packard Co. 428236103 267,313 2,350 X X
Home Depot, INc. 437076102 572,756 8,331 X X
Intel Corp. 458140100 6,972,817 84,711 X X
Johnson & Johnson 478160104 448,533 4,810 X X
K Mart Corp. 482584109 552,962 54,950 X X
Kimberly Clark Corp. 49436810 425,347 6,500 X X
LTC Properties 502175102 370,555 43,915 X X
Lear Corp. 521865105 1,276,800 39,900 X X
Eli Lilly & Co. 53245710 269,325 4,050 X X
Lowes Cos. 548661107 2,713,666 45,417 X X
Lucent Technologies 549463107 519,525 6,927 X X
McDonalds Corp. 580135101 2,365,083 58,668 X X
Merck & Co. 589331107 2,192,076 32,626 X X
COLUMN TOTALS 19,998,123 421,254
<PAGE>
Mercury Interactive 589405109 4,026,088 37,300 X X
Micros Systems Inc. 594901100 518,000 7,000 X X
Microsoft Corp. 594918104 450,071 3,855 X X
Motorola Inc. 620076109 6,625,514 44,995 X X
Mutual Risk Mgmt. 628351108 316,387 18,818 X X
Nationwide Health 638620104 384,563 25,350 X X
Properties Inc.
Nextel Communication 65332V103 2,784,375 27,000 X X
Nortel Networks 656569100 319,968 3,168 X X
Pepsico 713448108 392,333 11,130 X X
Pfizer Inc. 71708110 1,223,561 37,720 X X
Philip Morris Cos. 718154107 899,484 39,108 X X
Proctor & Gamble 742718109 596,132 5,441 X X
Renaissance Wrldwide 75968A10 400,050 54,244 X X
Rite Aid 767754104 439,438 39,500 X X
SBC Communications 78387G103 592,995 12,164 X X
COLUMN TOTALS 19,932,957 366,793
<PAGE>
Sara Lee Corporation 80311110 218,821 9,918 X X
Schering-Plough Corp. 806605101 3,315,632 78,245 X X
Schlumberger Ltd. 806857108 1,930,567 30,766 X X
Service Master Co. 81760N109 1,311,544 106,517 X X
Southdown, Inc. 841297104 2,603,449 50,430 X X
Staples Inc. 855030102 4,222,272 203,483 X X
Sun Microsystems 866810104 261,586 3,378 X X
Superior Telecom Inc. 868365107 628,867 40,735 X X
Sylvan Learning 871399101 785,655 60,435 X X
Systems
Tessco Technology 87238610 377,622 20,275 X X
TVA 6.75%, 6/1/28 880591300 239,821 11,090 X X
Ser D Pfd P 6/03
Teva Pharm Inds ADR 881624209 2,602,275 36,300 X X
Texaco, Inc. 881694103 334,025 6,150 X X
Texas Instruments Inc. 882508104 230,934 2,390 X X
COLUMN TOTALS 19,063,068 660,112
<PAGE>
Thermo Electron Corp. 883556102 433,290 28,886 X X
TOTAL Pina S.A. 89151E109 1,001,156 14,750 X X
Tyco International 902124106 1,883,544 48,296 X X
UNUMPROVIDENT Corp. 91529Y106 942,652 29,400 X X
Viacom Inc. Cl B 925524308 3,097,447 51,250 X X
Wachovia Corp. 929771103 288,932 4,249 X X
Wal-Mart 931142103 6,390,537 92,449 X X
Warner Lambert 934488107 743,587 9,075 X X
Transocean Offshore G90076103 257,088 7,850 X X
Royal Caribbean V7780T103 438,886 8,900 X X
Cruises
COLUMN TOTALS 15,477,120 295,105
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REPORT TOTALS 197,420,376 3,515,218
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</TABLE>
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