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Previous: ONYX ACCEPTANCE OWNER TRUST 1999-A, 8-K, 1999-04-30 |
Next: EQUITY INVESTOR FUND 1999 ML SEL TEN VI TRUST DEF ASSET FUN, 487, 1999-04-30 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: December 31, 1998
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: 180
Form 13F Information Table Value Total: $ 89312
List of Other Included Managers:
No. 13F File Number Name
01
02
03
<PAGE>
FORM 13F INFORMATION TABLE
FOR THE YEAR ENDED DECEMBER 31, 1998
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER 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 26 648 SH SOLE 648
AIRTOUCH COMMUNICATIONS INC COM 00949T100 58 800 SH SOLE 800
ALCOA INC COM 013817101 984 13200 SH SHARED 13200
ALCOA INC COM 013817101 595 7975 SH SOLE 7975
ALLIEDSIGNAL INC COM 019512102 13 300 SH SOLE 300
ALLTEL CORP COM 020039103 40 663 SH SOLE 663
AMERICA ONLINE INC DEL COM 02364J104 3382 21800 SH SHARED 21800
AMERICA ONLINE INC DEL COM 02364J104 3870 24950 SH SOLE 24950
AMERICAN EXPRESS CO COM 025816109 1384 13500 SH SHARED 13500
AMERICAN EXPRESS CO COM 025816109 1129 11015 SH SOLE 11015
AMERICAN HOME PRODS COM 026609107 1353 24000 SH SHARED 24000
AMERICAN HOME PRODS COM 026609107 1046 18550 SH SOLE 18550
AMERICAN INTL GROUP INC COM 026874107 467 4835 SH SOLE 4835
AMERITECH CORP NEW COM 030954101 25 400 SH SOLE 400
AMGEN INC COM 031162100 47 450 SH SOLE 450
AMOCO CORP COM 031905102 42 700 SH SOLE 700
AMP INC COM 031897101 79 1512 SH SOLE 1512
ASSOCIATES FIRST CAP CORP COM 046008108 106 2498 SH SOLE 2498
BANK ONE CORP COM 06423A103 117 2292 SH SOLE 2292
BEAR STEARNS COS INC COM 073902108 14 380 SH SOLE 380
BELL ATLANTIC CORP COM 077853109 86 1600 SH SOLE 1600
BELLSOUTH CORP COM 079860102 20 400 SH SOLE 400
BEMIS INC COM 081437105 25 650 SH SOLE 650
BESTFOODS COM 08658U101 64 1200 SH SOLE 1200
BIOMET INC COM 090613100 34 850 SH SOLE 850
BMC SOFTWARE INC COM 055921100 18 400 SH SOLE 400
BRISTOL MYERS SQUIBB CO COM 110122108 254 1900 SH SOLE 1900
BRITISH STL PLC ADR ADR FINAL INST 111015301 44 3000 SH SOLE 3000
CAMPBELL SOUP CO COM 134429109 946 17200 SH SHARED 17200
CAMPBELL SOUP CO COM 134429109 605 11000 SH SOLE 11000
CARDIAC PATHWAYS CORP COM 141408104 9 2000 SH SOLE 2000
CEDAR FAIR L P COM 150185106 226 8700 SH SOLE 8700
CENTEX CORP COM 152312104 21 456 SH SOLE 456
CHARTER ONE FINL INC COM 160903100 13 462 SH SOLE 462
CHEVRON CORPORATION COM 166751107 846 10200 SH SHARED 10200
CHEVRON CORPORATION COM 166751107 319 3850 SH SOLE 3850
CIGNA CORP COM 125509109 46 600 SH SOLE 600
CINERGY CORP COM 172474108 57 1650 SH SOLE 1650
CISCO SYS INC COM 17275R102 1914 20625 SH SHARED 20625
CISCO SYS INC COM 17275R102 1175 12660 SH SOLE 12660
CITIGROUP INC COM 172967101 1068 21500 SH SHARED 21500
CITIGROUP INC COM 172967101 688 13850 SH SOLE 13850
CLOROX CO DEL COM 189054109 1635 14000 SH SHARED 14000
CLOROX CO DEL COM 189054109 727 6225 SH SOLE 6225
COCA COLA CO COM 191216100 87 1300 SH SOLE 1300
COMAIR HOLDINGS INC COM 199789108 202 5975 SH SOLE 5975
COMPAQ COMPUTER CORP COM 204493100 42 1000 SH SOLE 1000
COMPUWARE CORP COM 205638109 56 716 SH SOLE 716
CONSECO INC COM 208464107 18 600 SH SOLE 600
CONSOLIDATED EDISON INC COM 209115104 21 400 SH SOLE 400
COOPER CAMERON CORP COM 216640102 441 18000 SH SHARED 18000
COOPER CAMERON CORP COM 216640102 303 12350 SH SOLE 12350
CORN PRODS INTL INC COM 219023108 5 150 SH SOLE 150
COUSINS PPTYS INC COM 222795106 119 3700 SH SOLE 3700
CRANE CO COM 224399105 33 1108 SH SOLE 1108
CROWN CORK & SEAL INC. COM 228255105 10 315 SH SOLE 315
DARDEN RESTAURANTS INC COM 237194105 5 300 SH SOLE 300
DAYTON HUDSON CORP COM 239753106 163 3000 SH SOLE 3000
DELL COMPUTER CORP COM 247025109 29 400 SH SOLE 400
DISNEY WALT CO COM 254687106 720 24000 SH SHARED 24000
DISNEY WALT CO COM 254687106 626 20850 SH SOLE 20850
DOMINION RES INC VA COM 257470104 28 600 SH SOLE 600
DPL INC COM 233293109 95 4387 SH SOLE 4387
DUKE ENERGY CORP COM 264399106 13 200 SH SOLE 200
E M C CORP MASS COM COM 268648102 1122 13200 SH SHARED 13200
E M C CORP MASS COM COM 268648102 918 24000 SH SOLE 24000
EMERSON ELEC CO COM 291011104 944 15600 SH SHARED 15600
EMERSON ELEC CO COM 291011104 366 6050 SH SOLE 6050
ENRON CORP COM 293561106 41 720 SH SOLE 720
ERICSSON L M TEL CO - CL B ADR CL B SEK10 294821400 10 400 SH SOLE 400
EXXON CORP COM 302290101 73 1000 SH SOLE 1000
FEDERAL NATL MTG ASSN COM 313586109 1332 18000 SH SHARED 18000
FEDERAL NATL MTG ASSN COM 313586109 707 9550 SH SOLE 9550
FIRST MIDWEST BANCORP DEL COM 320867104 10 256 SH SOLE 256
FIRST UN CORP COM 337358105 109 1800 SH SOLE 1800
FIRSTAR CORP NEW WIS COM 33763V109 367 3950 SH SOLE 3950
FLORIDA PROGRESS CORP COM 341109106 20 450 SH SOLE 450
FORD MTR CO DEL COM 345370100 33 570 SH SOLE 570
FOUR SEASON HOTEL INC LTG VTG SH 35100E104 294 10050 SH SOLE 10050
FPL GROUP INC COM 302571104 25 400 SH SOLE 400
FRANKLIN RES INC COM 354613101 768 24000 SH SHARED 24000
FRANKLIN RES INC COM 354613101 491 15350 SH SOLE 15350
GALILEO INTL INC COM 363547100 402 9250 SH SOLE 9250
GENERAL ELEC CO COM 369604103 1897 18600 SH SHARED 18600
GENERAL ELEC CO COM 369604103 1622 15900 SH SOLE 15900
GILLETTE CO COM 375766102 889 18600 SH SHARED 18600
GILLETTE CO COM 375766102 343 7175 SH SOLE 7175
GTE CORP COM 362320103 134 2062 SH SOLE 2062
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH SOLE 400
HCR MANOR CARE INC COM 404134108 15 495 SH SOLE 495
HEINZ H J CO COM 423074103 119 2100 SH SOLE 2100
HEWLETT PACKARD CO COM 428236103 27 400 SH SOLE 400
HOME DEPOT INC COM 437076102 196 3200 SH SOLE 3200
HOUSTON INDS INC COM 442161105 51 1600 SH SOLE 1600
HUNTINGTON BANCSHARES INC COM 446150104 14 465 SH SOLE 465
IMAX CORP COM 45245E109 28 900 SH SOLE 900
INPUT/OUTPUT INC COM 457652105 95 12950 SH SOLE 12950
INTEL CORP COM 458140100 12 100 SH SOLE 100
INTERNATIONAL BUSINESS MACHS COM 459200101 2065 11200 SH SHARED 11200
INTERNATIONAL BUSINESS MACHS COM 459200101 1011 5481 SH SOLE 5481
JOHNSON & JOHNSON COM 478160104 268 3200 SH SOLE 3200
KANSAS CITY PWR< CO COM 485134100 47 1600 SH SOLE 1600
KEYCORP COM 493267108 296 9260 SH SOLE 9260
LEAR CORP COM 521865105 13 350 SH SOLE 350
LILLY ELI & CO COM 532457108 1111 12500 SH SHARED 12500
LILLY ELI & CO COM 532457108 958 10775 SH SOLE 10775
LUCENT TECHNOLOGIES INC COM 549463107 1911 17384 SH SHARED 17384
LUCENT TECHNOLOGIES INC COM 549463107 2308 20994 SH SOLE 20994
MARSH & MCLENNAN COS INC COM 571748102 12 200 SH SOLE 200
MASCO CORP COM 574599106 23 800 SH SOLE 800
MEAD CORP COM 582834107 47 1600 SH SOLE 1600
MEDTRONIC INC COM 585055106 52 700 SH SOLE 700
MERCK & CO INC COM 589331107 1475 10000 SH SHARED 10000
MERCK & CO INC COM 589331107 1086 7360 SH SOLE 7360
MICROSOFT CORP COM 594918104 1803 13000 SH SHARED 13000
MICROSOFT CORP COM 594918104 1557 11230 SH SOLE 11230
MINNESOTA MNG & MFG COM 640059105 64 900 SH SOLE 900
MOBIL CORP COM 607059102 836 9600 SH SHARED 9600
MOBIL CORP COM 607059102 636 7300 SH SOLE 7300
MOTO PHOTO INC COM 619821101 1 1000 SH SOLE 1000
MOTOROLA INC COM 620076109 24 400 SH SOLE 400
NALCO CHEM CO COM 629853102 12 400 SH SOLE 400
NATIONAL CITY CORP COM 635405103 15 200 SH SOLE 200
NETWORK ASSOCS INC COM 640938106 1564 23600 SH SHARED 23600
NETWORK ASSOCS INC COM 640938106 1346 20323 SH SOLE 20323
NEWPARK RES INC COM 651718504 535 78600 SH SHARED 78600
NEWPARK RES INC COM 651718504 469 68780 SH SOLE 68780
NISSAN MOTORS SPONSORED ADR 654744408 6 1000 SH SOLE 1000
NORTHERN TR CORP COM 665859104 1563 17900 SH SHARED 17900
NORTHERN TR CORP COM 665859104 792 9072 SH SOLE 9072
OMEGA HEALTHCARE INVS COM 681936100 54 1800 SH SOLE 1800
OMEGA WORLDWIDE INC COM 68210B108 3 596 SH SOLE 596
OMNICOM GROUP INC COM 681919106 151 2600 SH SOLE 2600
PEPSICO INC COM 713448108 100 2450 SH SOLE 2450
PERKIN ELMER CORP COM 714041100 39 400 SH SOLE 400
PFIZER INC COM 717081103 63 500 SH SOLE 500
PG&E CORP COM 69331C108 63 2000 SH SOLE 2000
PHARMOS CORP COM 717139208 6 4000 SH SOLE 4000
PHILIP MORRIS COS INC COM 718154107 24 450 SH SOLE 450
PHILLIPS PETE CO COM 718507106 22 524 SH SOLE 524
PLUM CREEK TIMBER COM 729237107 55 2100 SH SOLE 2100
POLICY MGMT SYS CORP COM 731108106 1571 31100 SH SHARED 31100
POLICY MGMT SYS CORP COM 731108106 899 17800 SH SOLE 17800
PROCTER & GAMBLE CO COM 742718109 273 2990 SH SOLE 2990
R & B FALCON CORP COM 74912E101 10 1274 SH SOLE 1274
RAYTHEON CO CL A 755111309 1 15 SH SOLE 15
REGIONS FINL CORP COM 758940100 23 562 SH SOLE 562
REYNOLDS & REYNOLDS CO CL A 761695105 205 8923 SH SOLE 8923
RITE AID CORP COM 767754104 124 2500 SH SOLE 2500
ROBBINS & MYERS INC COM 770196103 66 3000 SH SOLE 3000
ROSS STORES INC COM 778296103 19 474 SH SOLE 474
SARA LEE CORP COM 803111103 73 2600 SH SOLE 2600
SBC COMMUNICATIONS INC COM 78387G103 64 1200 SH SOLE 1200
SCHERING PLOUGH CORP COM 806605101 22 400 SH SOLE 400
SCHLUMBERGER LTD COM COM 806857108 13 289 SH SOLE 289
SCHWAB CHARLES CORP COM 808513105 1631 29025 SH SHARED 29025
SCHWAB CHARLES CORP COM 808513105 851 15150 SH SOLE 15150
SEALED AIR CORP NEW COM 81211K100 1277 25000 SH SHARED 25000
SEALED AIR CORP NEW COM 81211K100 816 15975 SH SOLE 15975
SIGCORP INC COM 826912107 24 666 SH SOLE 666
SPDR TR UNIT SER 1 78462F103 1240 10055 SH SOLE 10055
SPRINT CORP COM 852061100 902 10718 SH SOLE 10718
SPRINT CORP PCS COM SER 1 852061506 124 5359 SH SOLE 5359
STATE STR CORP COM 857477103 196 2800 SH SOLE 2800
STERLING COMM INC COM 859205106 1125 25000 SH SHARED 25000
STERLING COMM INC COM 859205106 898 19950 SH SOLE 19950
SUNAMERICA INC COM 866930100 1997 24350 SH SHARED 24350
SUNAMERICA INC COM 866930100 1224 14925 SH SOLE 14925
SYSCO CORP COM 871829107 170 6200 SH SOLE 6200
TECO ENERGY INC COM 872375100 23 800 SH SOLE 800
TRANSCANADA PIPELINES LTD COM 893526103 2 140 SH SOLE 140
TRICON GLOBAL RESTRNTS COM COM 895953107 10 200 SH SOLE 200
TYCO INTL LTD NEW COM 902124106 1471 19500 SH SHARED 19500
TYCO INTL LTD NEW COM 902124106 898 11900 SH SOLE 11900
TYSON FOODS INC COM 902494103 15 720 SH SOLE 720
UNITED TECHNOLOGIES CORP COM 913017109 1175 10800 SH SHARED 10800
UNITED TECHNOLOGIES CORP COM 913017109 965 8875 SH SOLE 8875
WAL MART STORES INC COM 931142103 71 875 SH SOLE 875
WASTE MGMT INC DEL COM 94106L109 15 326 SH SOLE 326
WELLS FARGO & CO NEW COM 949746101 1318 33000 SH SHARED 33000
WELLS FARGO & CO NEW COM 949746101 902 22595 SH SOLE 22595
</TABLE>
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