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Previous: PP&L TRANSITION BOND CO INC, 10-Q, EX-99, 2000-11-03 |
Next: ASTER INVESTMENT MANAGEMENT CO INC, 13F-HR/A, 2000-11-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2000
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
3rd day of NOVEMBER, 2000.
Signature: _________________________
James M. Johnson,
Chief Investment Officer
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Totals: 106
Form 13F Information Table Value Total: $ 113,205
List of Other Included Managers:
No. 13F File Number Name
01
02
03
<TABLE>
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 1062 41960 SH SOLE 41960
1337 52800 SH DEFINED 52800
America Online Inc COM 02364J104 3597 66912 SH SOLE 66912
1838 34200 SH DEFINED 34200
American Express Co COM 025816109 1554 25575 SH SOLE 25575
1494 24600 SH DEFINED 24600
American Home Prods COM 026609107 1391 24595 SH SOLE 24595
1810 32000 SH DEFINED 32000
American Intl Group COM 026874107 2486 25979 SH SOLE 25979
1582 16534 SH DEFINED 16534
Bank NY Inc COM 064057102 110 1962 SH SOLE 1962
897 16000 SH DEFINED 16000
Chevron Corporation COM 166751107 368 4315 SH SOLE 4315
870 10200 SH DEFINED 10200
Cisco Sys Inc COM 17275R102 2539 45955 SH SOLE 45955
2348 42500 SH DEFINED 42500
Citigroup Inc COM 172967101 2255 41713 SH SOLE 41713
2649 49000 SH DEFINED 49000
Clorox Co COM 189054109 779 19685 SH SOLE 19685
1147 29000 SH DEFINED 29000
Comcast Corp CL A 200300101 614 15000 SH DEFINED 15000
Cooper Cameron Corp COM 216640102 584 7925 SH SOLE 7925
958 13000 SH DEFINED 13000
Disney Walt Co COM DISNEY 254687106 929 24290 SH SOLE 24290
1339 35000 SH DEFINED 35000
E M C Corp Mass COM 268648102 3277 33058 SH SOLE 33058
2458 24800 SH DEFINED 24800
Enron Corp COM 293561106 184 2095 SH SOLE 2095
438 5000 SH DEFINED 5000
Exxon Mobil Corp COM 30231G102 1301 14596 SH SOLE 14596
1129 12673 SH DEFINED 12673
First Franklin Corp COM 320272107 138 16212 SH SOLE 16212
Firstar Corp NEW WIS COM 33763V109 348 15549 SH SOLE 15549
Four Season Hotel Inc LTD VTG SH 35100E104 234 3200 SH SOLE 3200
Franklin Res Inc COM 354613101 654 14715 SH SOLE 14715
1066 24000 SH DEFINED 24000
General Elec Co COM 369604103 2910 50450 SH SOLE 50450
3219 55800 SH DEFINED 55800
Gillette Co COM 375766102 201 6500 SH SOLE 6500
636 20600 SH DEFINED 20600
Global Crossing Ltd COM g3921a100 681 21955 SH SOLE 21955
930 30000 SH DEFINED 30000
Goldman Sachs Group Inc COM 38141g104 334 2935 SH SOLE 2935
684 6000 SH DEFINED 6000
Home Depot Inc COM 437076102 678 12775 SH SOLE 12775
541 10200 SH DEFINED 10200
Intel Corp COM 458140100 1099 26445 SH SOLE 26445
1247 30000 SH DEFINED 30000
International Business Machs COM 459200101 1892 16819 SH SOLE 16819
1733 15400 SH DEFINED 15400
Johnson & Johnson COM 478160104 258 2750 SH SOLE 2750
Keycorp NEW COM 493267108 234 9256 SH SOLE 9256
LSI Logic Corp COM 502161102 750 25650 SH SOLE 25650
878 30000 SH DEFINED 30000
Lilly Eli & Co COM 532457108 1315 16208 SH SOLE 16208
1014 12500 SH DEFINED 12500
Lucent Technologies Inc COM 549463107 1103 36106 SH SOLE 36106
360 11768 SH DEFINED 11768
B2B Internet HOLDRs Tr DEPOSTRY RCPT 056033103 363 7700 SH SOLE 7700
283 6000 SH DEFINED 6000
Internet Infrastructr HOLDS TR DEPOSTRY RCPT 46059v104 330 6000 SH SOLE 6000
330 6000 SH DEFINED 6000
Merck & Co Inc COM 589331107 1284 17245 SH SOLE 17245
1489 20000 SH DEFINED 20000
Microsoft Corp COM 594918104 1254 20785 SH SOLE 20785
1327 22000 SH DEFINED 22000
Motorola Inc COM 620076109 581 20555 SH SOLE 20555
775 27450 SH DEFINED 27450
Nasdaq 100 Tr UNIT SER 1 631100104 187 2110 SH SOLE 2110
887 10000 SH DEFINED 10000
Nextel Communications Inc CL A 65332v103 353 7555 SH SOLE 7555
470 10060 SH DEFINED 10060
Northern Tr Corp COM 665859104 1782 20049 SH SOLE 20049
2293 25800 SH DEFINED 25800
Oracle Corp COM 68389X105 663 8425 SH SOLE 8425
1024 13000 SH DEFINED 13000
Qualcomm Inc COM 747525103 75 1050 SH SOLE 1050
570 8000 SH DEFINED 8000
Qwest Communications Intl Inc COM 749121109 677 14078 SH SOLE 14078
961 20000 SH DEFINED 20000
SPDR TR UNIT SER 1 78462F103 843 5870 SH SOLE 5870
3167 22050 SH DEFINED 22050
SBC Communications COM 78387G103 647 12947 SH SOLE 12947
900 18000 SH DEFINED 18000
Schwab Charles Corp NEW COM 808513105 1062 29905 SH SOLE 29905
1600 45075 SH DEFINED 45075
Sealed Air Corp NEW COM 81211K100 770 17025 SH SOLE 17025
1131 25000 SH DEFINED 25000
Sprint Corp COM FON GROUP 852061100 531 18126 SH SOLE 18126
Sprint Corp PCS COM SER 1 852061506 373 10650 SH SOLE 10650
State Str Corp COM 857477103 338 2600 SH SOLE 2600
Sun Microsystems Inc COM 866810104 595 5095 SH SOLE 5095
701 6000 SH DEFINED 6000
Sysco Corp COM 871829107 215 4652 SH SOLE 4652
Texas Instrs Inc COM 882508104 352 7463 SH SOLE 7463
613 13000 SH DEFINED 13000
Tyco Intl Ltd NEW COM 902124106 1759 33909 SH SOLE 33909
2386 46000 SH DEFINED 46000
United Technologies COM 913017109 1039 15000 SH SOLE 15000
1150 16600 SH DEFINED 16600
Wal Mart Stores Inc COM 931142103 309 6415 SH SOLE 6415
1059 22000 SH DEFINED 22000
Wells Fargo & Co NEW COM 949746101 1190 25895 SH SOLE 25895
919 20000 SH DEFINED 20000
Worldcom Inc GA NEW COM 98157D106 536 17638 SH SOLE 17638
601 19800 SH DEFINED 19800
</TABLE>
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