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Previous: VIKING MUTUAL FUNDS, N-1A, 1999-05-07 |
Next: PNC MORTGAGE SEC CORP MORT PASS THR CERT SER 1997-1, 8-K, 1999-05-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: March 31, 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 April, 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: 190
Form 13F Information Table Value Total: $ 98,193
List of Other Included Managers:
No. 13F File Number Name
01
02
03
<PAGE>
FORM 13F INFORMATION TABLE
FOR THE QUARTER ENDED MARCH 31, 1999
<TABLE>
<CAPTION>
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>
AIR PRODS & CHEMS INC COM 009158106 22 648 SH SOLE 648
AIRTOUCH COMMUNICATIONS INC COM 00949T100 77 800 SH SOLE 800
ALCOA INC COM 013817101 1087 26400 SH SHARED 26400
ALCOA INC COM 013817101 770 18700 SH SOLE 18700
ALLIEDSIGNAL INC COM 019512102 15 300 SH SOLE 300
ALLTEL CORP COM 020039103 41 663 SH SOLE 663
AMERICA ONLINE INC DEL COM 02364J104 3616 24600 SH SHARED 24600
AMERICA ONLINE INC DEL COM 02364J104 5773 39275 SH SOLE 39275
AMERICAN EXPRESS CO COM 025816109 1554 13200 SH SHARED 13200
AMERICAN EXPRESS CO COM 025816109 1294 10990 SH SOLE 10990
AMERICAN HOME PRODS COM 026609107 1566 24000 SH SHARED 24000
AMERICAN HOME PRODS COM 026609107 1250 19150 SH SOLE 19150
AMERICAN INTL GROUP INC COM 026874107 2511 20819 SH SHARED 20819
AMERICAN INTL GROUP INC COM 026874107 2067 17139 SH SOLE 17139
AMERITECH CORP NEW COM 030954101 23 400 SH SOLE 400
AMGEN INC COM 031162100 67 900 SH SOLE 900
AMP INC COM 031897101 81 1512 SH SOLE 1512
ANGEION CORP COM 03462H107 1 1000 SH SOLE 1000
APPLIED MATLS INC COM 038222105 34 550 SH SOLE 550
ASSOCIATES FIRST CAP CORP COM 046008108 112 2498 SH SOLE 2498
AT&T CORP COM 001957109 8 100 SH SOLE 100
BANCFIRST CORP ZANESVILLE OH COM 055622104 42 1664 SH SOLE 1664
BANK ONE CORP COM 06423A103 88 1592 SH SOLE 1592
BEAR STEARNS COS INC COM 073902108 18 399 SH SOLE 399
BELL ATLANTIC CORP COM 077853109 83 1600 SH SOLE 1600
BELLSOUTH CORP COM 079860102 16 400 SH SOLE 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71 10 SH SOLE 10
BESTFOODS COM 08658U101 56 1200 SH SOLE 1200
BIOMET INC COM 090613100 36 850 SH SOLE 850
BMC SOFTWARE INC COM 055921100 15 400 SH SOLE 400
BOEING CO COM 097023105 44 1300 SH SOLE 1300
BP AMOCO PLC SPONSORED ADR 055622104 47 463 SH SOLE 463
BRISTOL MYERS SQUIBB CO COM 110122108 257 4000 SH SOLE 4000
BRITISH STL PLC ADR ADR FINAL INST 111015301 61 3000 SH SOLE 3000
CABLETRON SYS INC COM 126920107 24 2900 SH SOLE 2900
CAMPBELL SOUP CO COM 134429109 700 17200 SH SHARED 17200
CAMPBELL SOUP CO COM 134429109 456 11200 SH SOLE 11200
CARDIAC PATHWAYS CORP COM 141408104 3 2000 SH SOLE 2000
CEDAR FAIR L P COM 150185106 219 8700 SH SOLE 8700
CENTEX CORP COM 152312104 15 456 SH SOLE 456
CHARTER ONE FINL INC COM 160903100 13 462 SH SOLE 462
CHEVRON CORPORATION COM 166751107 905 10200 SH SHARED 10200
CHEVRON CORPORATION COM 166751107 351 3950 SH SOLE 3950
CIGNA CORP COM 125509109 50 600 SH SOLE 600
CINERGY CORP COM 172474108 45 1650 SH SOLE 1650
CISCO SYS INC COM 17275R102 2260 20625 SH SHARED 20625
CISCO SYS INC COM 17275R102 1291 11785 SH SOLE 11785
CITIGROUP INC COM 172967101 1565 24500 SH SHARED 24500
CITIGROUP INC COM 172967101 1121 17550 SH SOLE 17550
CLOROX CO DEL COM 189054109 1641 14000 SH SHARED 14000
CLOROX CO DEL COM 189054109 753 6425 SH SOLE 6425
COCA COLA CO COM 191216100 80 1300 SH SOLE 1300
COMAIR HOLDINGS INC COM 199789108 212 8962 SH SOLE 8962
COMPAQ COMPUTER CORP COM 204493100 32 1000 SH SOLE 1000
COMPUWARE CORP COM 205638109 34 1432 SH SOLE 1432
CONSECO INC COM 208464107 19 600 SH SOLE 600
CONSOLIDATED EDISON INC COM 209115104 18 400 SH SOLE 400
COOPER CAMERON CORP COM 216640102 610 18000 SH SHARED 18000
COOPER CAMERON CORP COM 216640102 401 11850 SH SOLE 11850
COUSINS PPTYS INC COM 222795106 107 3700 SH SOLE 3700
CRANE CO COM 224399105 27 1108 SH SOLE 1108
DARDEN RESTAURANTS INC COM 237194105 6 300 SH SOLE 300
DAYTON HUDSON CORP COM 239753106 200 3000 SH SOLE 3000
DELL COMPUTER CORP COM 247025109 41 1000 SH SOLE 1000
DISNEY WALT CO COM 254687106 809 26000 SH SHARED 26000
DISNEY WALT CO COM 254687106 677 21750 SH SOLE 21750
DOMINION RES INC VA COM 257470104 11 300 SH SOLE 300
DPL INC COM 233293109 72 4387 SH SOLE 4387
DUKE ENERGY CORP COM 264399106 11 200 SH SOLE 200
E M C CORP MASS COM COM 268648102 1686 13200 SH SHARED 13200
E M C CORP MASS COM COM 268648102 1354 10600 SH SOLE 10600
ECOLAB INC COM 278865100 28 800 SH SOLE 800
EMERSON ELEC CO COM 291011104 826 15600 SH SHARED 15600
EMERSON ELEC CO COM 291011104 320 6050 SH SOLE 6050
ENRON CORP COM 293561106 46 720 SH SOLE 720
EXXON CORP COM 302290101 71 1000 SH SOLE 1000
FEDERAL NATL MTG ASSN COM 313586109 1247 18000 SH SHARED 18000
FEDERAL NATL MTG ASSN COM 313586109 679 9800 SH SOLE 9800
FIRST MIDWEST BANCORP DEL COM 320867104 10 256 SH SOLE 256
FIRST UN CORP COM 337358105 48 900 SH SOLE 900
FIRSTAR CORP NEW WIS COM 33763V109 464 5183 SH SOLE 5183
FLORIDA PROGRESS CORP COM 341109106 17 450 SH SOLE 450
FORD MTR CO DEL COM 345370100 32 570 SH SOLE 570
FOUR SEASON HOTEL INC LTG VTG SH 35100E104 401 9600 SH SOLE 9600
FPL GROUP INC COM 302571104 21 400 SH SOLE 400
FRANKLIN RES INC COM 354613101 675 24000 SH SHARED 24000
FRANKLIN RES INC COM 354613101 426 15150 SH SOLE 15150
GALILEO INTL INC COM 363547100 447 9250 SH SOLE 9250
GENERAL ELEC CO COM 369604103 2058 18600 SH SHARED 18600
GENERAL ELEC CO COM 369604103 1814 16400 SH SOLE 16400
GILLETTE CO COM 375766102 1106 18600 SH SHARED 18600
GILLETTE CO COM 375766102 426 7175 SH SOLE 7175
GTE CORP COM 362320103 125 2062 SH SOLE 2062
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH SOLE 400
HCR MANOR CARE INC COM 404134108 34 1500 SH SOLE 1500
HEINZ H J CO COM 423074103 99 2100 SH SOLE 2100
HEWLETT PACKARD CO COM 428236103 34 500 SH SOLE 500
HOME DEPOT INC COM 437076102 199 3200 SH SOLE 3200
HUNTINGTON BANCSHARES INC COM 446150104 14 465 SH SOLE 465
IMAX CORP COM 45245E109 18 900 SH SOLE 900
INTEL CORP COM 458140100 12 100 SH SOLE 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1985 11200 SH SHARED 11200
INTERNATIONAL BUSINESS MACHS COM 459200101 1271 7171 SH SOLE 7171
JOHNSON & JOHNSON COM 478160104 281 3000 SH SOLE 3000
KANSAS CITY PWR< CO COM 485134100 39 1600 SH SOLE 1600
KEYCORP COM 493267108 238 7860 SH SOLE 7860
LEAR CORP COM 521865105 15 350 SH SOLE 350
LILLY ELI & CO COM 532457108 1061 12500 SH SHARED 12500
LILLY ELI & CO COM 532457108 906 10675 SH SOLE 10675
LUCENT TECHNOLOGIES INC COM 549463107 1877 17384 SH SHARED 17384
LUCENT TECHNOLOGIES INC COM 549463107 2246 20794 SH SOLE 20794
MARSH & MCLENNAN COS INC COM 571748102 15 200 SH SOLE 200
MASCO CORP COM 574599106 23 800 SH SOLE 800
MCI WORLCOM INC COM 55268B106 9 100 SH SOLE 100
MEAD CORP COM 582834107 49 1600 SH SOLE 1600
MEDTRONIC INC COM 585055106 50 700 SH SOLE 700
MERCK & CO INC COM 589331107 1603 20000 SH SHARED 20000
MERCK & CO INC COM 589331107 1256 15670 SH SOLE 15670
MICROSOFT CORP COM 594918104 1972 22000 SH SHARED 22000
MICROSOFT CORP COM 594918104 1762 19660 SH SOLE 19660
MINNESOTA MNG & MFG COM 640059105 64 900 SH SOLE 900
MOBIL CORP COM 607059102 845 9600 SH SHARED 9600
MOBIL CORP COM 607059102 642 7300 SH SOLE 7300
MOTO PHOTO INC COM 619821101 1 1000 SH SOLE 1000
MOTOROLA INC COM 620076109 29 400 SH SOLE 400
NALCO CHEM CO COM 629853102 11 400 SH SOLE 400
NATIONAL CITY CORP COM 635405103 13 200 SH SOLE 200
NETWORK ASSOCS INC COM 640938106 724 23600 SH SHARED 23600
NETWORK ASSOCS INC COM 640938106 634 20673 SH SOLE 20673
NEWPARK RES INC COM 651718504 570 78600 SH SHARED 78600
NEWPARK RES INC COM 651718504 463 63880 SH SOLE 63880
NISSAN MOTORS SPONSORED ADR 654744408 8 1000 SH SOLE 1000
NORTHERN TR CORP COM 665859104 1590 17900 SH SHARED 17900
NORTHERN TR CORP COM 665859104 868 9772 SH SOLE 9772
NUCOR COM 670346105 12 268 SH SOLE 268
OMEGA HEALTHCARE INVS COM 681936100 41 1800 SH SOLE 1800
OMEGA WORLDWIDE INC COM 68210B108 2 596 SH SOLE 596
OMNICOM GROUP INC COM 681919106 208 2600 SH SOLE 2600
PEPSICO INC COM 713448108 108 2750 SH SOLE 2750
PERKIN ELMER CORP COM 714041100 39 400 SH SOLE 400
PFIZER INC COM 717081103 97 700 SH SOLE 700
PG&E CORP COM 69331C108 47 1500 SH SOLE 1500
PHARMACEUTICAL PROD DEV INC COM 717124101 520 15500 SH SHARED 15500
PHARMACEUTICAL PROD DEV INC COM 717124101 547 16300 SH SOLE 16300
PHARMOS CORP COM 717139208 4 3000 SH SOLE 3000
PHILIP MORRIS COS INC COM 718154107 21 600 SH SOLE 600
PHILLIPS PETE CO COM 718507106 25 524 SH SOLE 524
PLUM CREEK TIMBER COM 729237107 60 2100 SH SOLE 2100
POLICY MGMT SYS CORP COM 731108106 989 32300 SH SHARED 32300
POLICY MGMT SYS CORP COM 731108106 842 27500 SH SOLE 27500
PREMARK INTL INC COM 740459102 26 796 SH SOLE 796
PROCTER & GAMBLE CO COM 742718109 366 3740 SH SOLE 3740
R & B FALCON CORP COM 74912E101 11 1274 SH SOLE 1274
RAYTHEON CO CL A 755111309 1 15 SH SOLE 15
REGIONS FINL CORP COM 758940100 19 562 SH SOLE 562
RELIANT ENERGY INC COM 75952J108 42 1600 SH SOLE 1600
REYNOLDS & REYNOLDS CO CL A 761695105 154 8123 SH SOLE 8123
RITE AID CORP COM 767754104 63 2500 SH SOLE 2500
ROBBINS & MYERS INC COM 770196103 40 2300 SH SOLE 2300
ROSS STORES INC COM 778296103 21 474 SH SOLE 474
ROYAL DUTCH PETE CO NY REG GLDI.25 780257804 182 3500 SH SOLE 3500
SARA LEE CORP COM 803111103 79 3200 SH SOLE 3200
SBC COMMUNICATIONS INC COM 78387G103 57 1200 SH SOLE 1200
SCHERING PLOUGH CORP COM 806605101 22 400 SH SOLE 400
SCHLUMBERGER LTD COM COM 806857108 17 289 SH SOLE 289
SCHWAB CHARLES CORP COM 808513105 2598 27025 SH SHARED 27025
SCHWAB CHARLES CORP COM 808513105 1322 13750 SH SOLE 13750
SEALED AIR CORP NEW COM 81211K100 1230 25000 SH SHARED 25000
SEALED AIR CORP NEW COM 81211K100 835 16975 SH SOLE 16975
SIGCORP INC COM 826912107 18 666 SH SOLE 666
SPDR TR UNIT SER 1 78462F103 899 7005 SH SOLE 7005
SPRINT CORP COM 852061100 954 9718 SH SOLE 9718
SPRINT CORP PCS COM SER 1 852061506 237 5359 SH SOLE 5359
STATE STR CORP COM 857477103 230 2800 SH SOLE 2800
STERLING COMM INC COM 859205106 1507 49000 SH SHARED 49000
STERLING COMM INC COM 859205106 956 31075 SH SOLE 31075
SUPERVALU INC COM 868536103 8 400 SH SOLE 400
SYSCO CORP COM 871829107 163 6200 SH SOLE 6200
TECO ENERGY INC COM 872375100 16 800 SH SOLE 800
TRICON GLOBAL RESTRNTS COM COM 895953107 14 200 SH SOLE 200
TUPPERWARE CORP COM 899896104 14 796 SH SOLE 796
TYCO INTL LTD NEW COM 902124106 1399 19500 SH SHARED 19500
TYCO INTL LTD NEW COM 902124106 879 12250 SH SOLE 12250
TYSON FOODS INC COM 902494103 15 720 SH SOLE 720
UNITED TECHNOLOGIES CORP COM 913017109 1463 10800 SH SHARED 10800
UNITED TECHNOLOGIES CORP COM 913017109 1175 8675 SH SOLE 8675
WAL MART STORES INC COM 931142103 81 875 SH SOLE 875
WASTE MGMT INC DEL COM 94106L109 14 326 SH SOLE 326
WELLS FARGO & CO NEW COM 949746101 1157 33000 SH SHARED 33000
WELLS FARGO & CO NEW COM 949746101 894 25495 SH SOLE 25495
</TABLE>
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