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Previous: VIKING MUTUAL FUNDS, N-18F1, 1999-08-10 |
Next: PNC MORTGAGE SEC CORP MORT PASS THR CERT SER 1997-1, 8-K, 1999-08-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: JUNE 30, 1999
Check here if Amendment [ ]; Amendment Number:
Institutional Investment Manager Filing this Report:
Name: Parker Carlson & Johnson
Address: 120 West Third Street
Suite 300
Dayton, OH 45402-1819
13F File Number: 801-17956
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that
all information contained therein is true, correct and complete. It is
understood that all required items, statements and schedules are
considered integral parts of this Form and that the submission of any
amendment represents that all unamended items, statement and schedules
remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to
be signed on its behalf in the City of Dayton and State of Ohio on the
29th day of JULY, 1999.
Signature: /s/_________________________
James M. Johnson,
Chief Investment Officer
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Totals: 90
Form 13F Information Table Value Total: $ 103,028
List of Other Included Managers:
No. 13F File Number Name
01
02
03
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Alcoa Inc COM 013817101 1176 19000 SH SOLE 19000
1634 26400 SH DEFINED 26400
America Online Inc COM 02364J104 3773 34296 SH SOLE 34296
2046 18600 SH DEFINED 18600
American Express Co COM 025816109 1461 11225 SH SOLE 11225
1718 13200 SH DEFINED 13200
American Home Prods COM 026609107 1181 20590 SH SOLE 20590
1492 26000 SH DEFINED 26000
American Intl Group COM 026874107 2044 17429 SH SOLE 17429
2441 20819 SH DEFINED 20819
Bristol Myers Squibb COM 110122108 282 4000 SH SOLE 4000
Campbell Soup Co COM 134429109 652 14050 SH SOLE 14050
1122 24200 SH DEFINED 24200
Cedar Fair L P DEPOSITRY UNIT 150185106 217 8700 SH SOLE 8700
Chevron Corporation COM 166751107 390 4100 SH SOLE 4100
970 10200 SH DEFINED 10200
Cisco Systems Co Inc COM 17275R102 1697 26330 SH SOLE 26330
2658 41250 SH DEFINED 41250
Citigroup Inc COM 172967101 1307 27524 SH SOLE 27524
1746 36750 SH DEFINED 36750
Clorox Co COM 189054109 759 7105 SH SOLE 7105
1495 14000 SH DEFINED 14000
Cooper Cameron Corp COM 216640102 435 11750 SH SOLE 11750
667 18000 SH DEFINED 18000
Disney Walt Co COM 254687163 711 23075 SH SOLE 23075
894 29000 SH DEFINED 29000
E M C Corp Mass COM 268648102 1223 22230 SH SOLE 22230
1452 26400 SH DEFINED 26400
Emerson Elec Co COM 291011104 439 6980 SH SOLE 6980
1234 19600 SH DEFINED 19600
Federal Natl Mtg Assn COM 313586109 679 9950 SH SOLE 9950
1229 18000 SH DEFINED 18000
First Franklin Corp COM 320272107 215 16212 SH SOLE 16212
Firstar Corp COM 33763V109 435 15549 SH SOLE 15549
Four Season Hotel Inc LTD VTG SH 35100E104 423 9600 SH SOLE 9600
Franklin Res Inc COM 354613101 615 15150 SH SOLE 15150
975 24000 SH DEFINED 24000
Galileo Intl Inc COM 363547100 494 9250 SH SOLE 9250
General Elec Co COM 369604103 1831 16200 SH SOLE 16200
2102 18600 SH DEFINED 18600
Gillette Co COM 375766102 294 7175 SH SOLE 7175
763 18600 SH DEFINED 18600
Home Depot Corp COM 437076102 206 3200 SH SOLE 3200
International Bus Mach COM 459200101 1869 14462 SH SOLE 14462
2895 22400 SH DEFINED 22400
Johnson & Johnson COM 478160104 284 2900 SH SOLE 2900
Keycorp COM 493267108 265 8256 SH SOLE 8256
Lilly Eli & Co COM 532457108 899 12550 SH SOLE 12550
895 12500 SH DEFINED 12500
Lucent Technologies COM 549463107 2860 42411 SH SOLE 42411
2345 34768 SH DEFINED 34768
Merck & Co Inc COM 589331107 1154 15670 SH SOLE 15670
1473 20000 SH DEFINED 20000
Microsoft Corp COM 594918104 1773 19660 SH SOLE 19660
1984 22000 SH DEFINED 22000
Mobil Corp COM 607059102 721 7300 SH SOLE 7300
948 9600 SH DEFINED 9600
Metzler Group Inc COM 592903108 479 17350 SH SOLE 17350
1279 46300 SH DEFINED 46300
Newpark Res Inc COM 651718504 572 64480 SH SOLE 64480
698 78600 SH DEFINED 78600
Northern Tr Corp COM 665859104 948 9772 SH SOLE 9772
1736 17900 SH DEFINED 17900
Omnicom Group Inc COM 681919106 208 2600 SH SOLE 2600
Pharmaceutical Prod COM 717124101 706 25800 SH SOLE 25800
835 30500 SH DEFINED 30500
Policy Mgmt Systems COM 731108106 862 28725 SH SOLE 28725
1269 42300 SH DEFINED 42300
Procter & Gamble Co COM 742718109 423 4740 SH SOLE 4740
Reynolds & Reynolds CL A 761695105 202 8663 SH SOLE 8663
Royal Dutch Pete Co NY REG GLD1.25 780257804 208 3456 SH SOLE 3456
S&P 500 SPDR UNIT SER 1 78462F103 1371 10005 SH SOLE 10005
1370 10000 SH DEFINED 10000
Schwab Charles COM 808513105 1412 12950 SH SOLE 12950
2292 21025 SH DEFINED 21025
Sealed Air Corp COM 81211K100 1095 16875 SH SOLE 16875
1622 25000 SH DEFINED 25000
Sky Financial Group Inc COM 83080P103 277 10156 SH SOLE 10156
Sprint Corp COM FON GROUP 852061100 1020 19236 SH SOLE 19236
Sprint Corp PCS PCS COM SER 1 852061506 305 5359 SH SOLE 5359
State Str Corp COM 857477103 239 2800 SH SOLE 2800
Sterling Commerce COM 859205106 1190 32375 SH SOLE 32375
1801 49000 SH DEFINED 49000
Tyco Intl Ltd COM 902124106 1352 14264 SH SOLE 14264
1848 19500 SH DEFINED 19500
United Technologies COM 913017109 1249 17350 SH SOLE 17350
1555 21600 SH DEFINED 21600
Wells Fargo & Co COM 949746101 1131 26445 SH SOLE 26445
1411 33000 SH DEFINED 33000
</TABLE>
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