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Previous: GAIGE FINANCIAL GROUP INC, 10SB12G, 2000-01-24 |
Next: AIR PRODUCTS & CHEMICALS INC /DE/, S-8, 2000-01-25 |
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 31,1999
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: Johnston, Reid & Mitchell, Inc.
Address: P O Box 6549
Portsmouth, NH 03802
13F File Number:
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: William Seabury Reid
Title: Treasurer
Phone: 603-433-3003
Signature, Place, and Date of Signing:
William Seabury Reid Portsmouth, NH January 19, 2000
Report Type (Check only one. ):
[ X ] 13F HOLDINGS REPORT.
[ ] 13f NOTICE.
[ ] 13f COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
- - none-
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included managers: 0
Form 13F Information Table Entry Total: 221
Form 13F Information Table Value Total: $138,184
List of Other Included Managers:
None
<PAGE>
<TABLE> JOHNSTON REID &
MITCHELL INC.
FORM 13F
December 31, 1999
Voting Authority
Title
- ----------------------
of Value Shares/
Sh/ Put/ Invstmt
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> <C>
D Abbott Labs COM 002824100 769
21200SH Sole 21200
D Abbott Labs COM 002824100 595
16398SH Other 16398
D Acxiom COM 005125109 257
10700SH Sole 10700
D Air Products COM 009158106 258
7700SH Sole 7700
D Air Products COM 009158106 242
7200SH Other 7200
D American Express COM 025816109 423
2544SH Sole 2544
D American Express COM 025816109 366
2200SH Other 2200
D American Home Prods COM 026609107 558
14204SH Sole 14204
D American Home Prods COM 026609107 1176
29964SH Other 29964
D American Intl Grp COM 026874107 2377
21991SH Sole 21991
D American Intl Grp COM 026874107 228
2110SH Other 2110
D Amgen COM 031162100 853
14200SH Sole 14200
D Amgen COM 031162100 336
5600SH Other 5600
D Anheuser-Busch COM 035229103 248
3500SH Sole 3500
D Anheuser-Busch COM 035229103 135
1900SH Other 1900
D Applied Materials COM 038222105 735
5800SH Sole 5800
D Applied Materials COM 038222105 583
4600SH Other 4600
D Atlantic Richfield COM 048825103 375
4333SH Sole 4333
D Atlantic Richfield COM 048825103 450
5200SH Other 5200
D Auto Data Processing COM 053015103 1314
24400SH Sole 24400
D Auto Data Processing COM 053015103 1325
24600SH Other 24600
D Bank of New York COM 064057102 96
2400SH Sole 2400
D Bank of New York COM 064057102 640
16000SH Other 16000
D BankAmerica COM 060505104 452
9000SH Sole 9000
D Becton Dickinson COM 075887109 215
8000SH Sole 8000
D Bell Atlantic COM 077853109 75
1214SH Sole 1214
D Bell Atlantic COM 077853109 354
5744SH Other 5744
D BellSouth Corp COM 079860102 1176
25130SH Sole 25130
D BellSouth Corp COM 079860102 758
16200SH Other 16200
D Berkshire Hathaway COM 084670207 57
31SH Sole 31
D Berkshire Hathaway COM 084670207 221
121SH Other 121
D Blyth Indust. COM 09643P108 739
30100SH Sole 30100
D BP Amoco COM 055622104 1747
29464SH Sole 29464
D BP Amoco COM 055622104 744
12536SH Other 12536
D Bristol-Myers Squibb COM 110122108 465
7248SH Sole 7248
D Bristol-Myers Squibb COM 110122108 802
12500SH Other 12500
D BroadWing Inc COM 171870108 800
21698SH Sole 21698
D BroadWing Inc COM 171870108 254
6900SH Other 6900
D Burlington Resources COM 122014103 132
4000SH Sole 4000
D Burlington Resources COM 122014103 140
4248SH Other 4248
D Cardinal Health COM 14149Y108 2379
49700SH Sole 49050 650
D Cardinal Health COM 14149Y108 17
350SH Other 350
D Chevron Corp COM 166751107 228
2636SH Other 2636
D Cigna Corp COM 125509109 397
4926SH Other 4926
D Cintas Corp. COM 172908105 1302
24500SH Sole 24300 200
D Cisco Systems Inc COM 17275R102 471
4400SH Sole 4400
D Cisco Systems Inc COM 17275R102 214
2000SH Other 2000
D Citigroup COM 172967101 155
2778SH Sole 2778
D Citigroup COM 172967101 918
16491SH Other 16491
D Coca Cola COM 191216100 495
8500SH Sole 8500
D Coca Cola COM 191216100 927
15916SH Other 15916
D Cognex, Inc. COM 192422103 667
17100SH Sole 17100
D Compaq Computer Corp COM 204493100 60
2200SH Sole 2200
D Compaq Computer Corp COM 204493100 149
5500SH Other 5500
D Computer Sciences COM 205363104 473
5000SH Sole 5000
D Concord EFS Corp. COM 206197105 1439
55900SH Sole 55600 300
D Convergys Corp COM 212485106 1817
59100SH Sole 59100
D Convergys Corp COM 212485106 144
4700SH Other 4700
D Corning Inc COM 219350105 284
2200SH Sole 2200
D Corning Inc COM 219350105 27
212SH Other 212
D Cox Communications COM 224044107 360
7000SH Sole 7000
D CVS Corp COM 126650100 766
19208SH Sole 19208
D Dana Corp COM 235811106 242
8100SH Sole 8100
D DII Group COM 232949107 1664
23450SH Sole 23450
D Dow Chemical COM 260543103 354
2650SH Other 2650
D Dow Chemical COM 260543103 634
4750SH Sole 4000 750
D Duke Energy COM 264399106 58
1149SH Sole 1149
D Duke Energy COM 264399106 252
5024SH Other 5024
D Dupont COM 263534109 488
7408SH Sole 7408
D Dupont COM 263534109 167
2536SH Other 2536
D Eastman Kodak COM 277461109 249
3765SH Sole 3615 150
D EDS Corp COM 285661104 775
11573SH Sole 11573
D Eli Lilly COM 632457108 557
8380SH Other 8380
D EMC Corp COM 268648102 437
4000SH Sole 4000
D EMC Corp COM 268648102 273
2500SH Other 2500
D Emerson Electric COM 291011104 419
7300SH Sole 7300
D Emerson Electric COM 291011104 252
4400SH Other 4400
D Enron COM 293561106 118
2666SH Sole 2666
D Enron COM 293561106 106
2400SH Other 2400
D Exxon-Mobil COM 302290101 2828
35094SH Sole 35094
D Exxon-Mobil COM 302290101 2391
29673SH Other 29673
D First Australia Prime COM 318653102 91
18047SH Sole 18047
D First Australia Prime COM 318653102 10
1967SH Other 1967
D First Health Group COM 320960107 1005
37400SH Sole 37400
D Ford Motor Co COM 345370100 304
5700SH Sole 5700
D Ford Motor Co COM 345370100 179
3350SH Other 3350
D Forest Lab COM 345838106 258
4200SH Sole 4200
D FPL Group COM 302571104 236
5520SH Sole 5520
D Freddie Mac COM 313400301 2202
46790SH Sole 46390 400
D Freddie Mac COM 313400301 38
800SH Other 800
D Friedman, Billings, Ramsey COM 358433100 118
15000SH Sole 15000
D Gannett Inc COM 364730101 212
2598SH Sole 2598
D Gap Inc COM 364760108 601
13075SH Sole 13075
D Gap Inc COM 364760108 166
3600SH Other 3600
D General Electric COM 369604103 3153
20372SH Sole 20372
D General Electric COM 369604103 4905
31701SH Other 31701
D General Motors Cl H COM 370442832 298
3100SH Sole 3100
D Georgia Pacific COM 373298108 224
4404SH Sole 4404
D Georgia Pacific COM 373298108 66
1300SH Other 1300
D Global Crossing COM 3590P105 3164
63280SH Sole 63280
D Global Crossing COM 3590P105 895
17892SH Other 17892
D Grainger (WW) COM 384802104 994
20800SH Sole 20800
D GTE Corp COM 362320103 56
800SH Sole 800
D GTE Corp COM 362320103 191
2703SH Other 2703
D Halliburton Co COM 406216101 1584
39349SH Sole 39349
D Halliburton Co COM 406216101 286
7100SH Other 7100
D Hannaford Bros COM 410550107 1300
18750SH Sole 18300 450
D Heinz COM 423074103 151
3800SH Sole 3800
D Heinz COM 423074103 76
1900SH Other 1900
D Helmerich & Payne COM 423452101 1068
49100SH Sole 49100
D Helmerich & Payne COM 423452101 110
5050SH Other 5050
D Hewlett Packard COM 428236103 1564
13750SH Sole 13550 200
D Hewlett-Packard COM 428236103 1327
11665SH Sole 11665
D Hewlett-Packard COM 428236103 955
8400SH Other 8400
D IBM COM 459200101 1280
11860SH Sole 11860
D IBM COM 459200101 332
3080SH Other 3080
D Intel Corp COM 458140100 3276
39800SH Sole 39800
D Intel Corp COM 458140100 897
10900SH Other 10900
D JLG Industries COM 466210101 942
59100SH Sole 59100
D Johnson & Johnson COM 478160104 1177
12631SH Sole 12631
D Johnson & Johnson COM 478160104 1134
12166SH Other 12166
D Kimberly Clark COM 494368103 609
9300SH Sole 9300
D Kimberly Clark COM 494368103 236
3600SH Other 3600
D Lucent Tech Inc COM 549463107 450
6000SH Sole 6000
D Lucent Tech Inc COM 549463107 592
7888SH Other 7888
D Marriott Intl New COM 571900109 462
14626SH Other 14626
D Marsh & Mclennan COM 571748102 191
2000SH Sole 2000
D Marsh & Mclennan COM 571748102 29
300SH Other 300
D McDonalds COM 580135101 210
5200SH Other 5200
D MCI Worldcom COM 55268B106 358
6745SH Sole 6745
D MCI Worldcom COM 55268B106 113
2124SH Other 2124
D Medtronic, Inc COM 585055106 219
6000SH Sole 6000
D Medtronic, Inc COM 585055106 267
7320SH Other 7320
D Mellon Bank Corp COM 585509102 273
8028SH Other 8028
D Mercantile Bankshare COM 587405101 326
10200SH Sole 10200
D Mercantile Bankshare COM 587405101 10
300SH Other 300
D Merck COM 589331107 1271
18913SH Sole 18913
D Merck COM 589331107 630
9374SH Other 9374
D Microsoft COM 594918104 58
500SH Sole 500
D Microsoft COM 594918104 1343
11500SH Other 11500
D Minnesota Mining COM 604059105 325
3325SH Sole 3325
D Minnesota Mining COM 604059105 196
2000SH Other 2000
D Molex Co. "A" COM 608554200 2047
45241SH Sole 44941 300
D Monsanto COM 611662107 532
15000SH Sole 15000
D Morgan J P COM 616880100 1258
9936SH Sole 9936
D Morgan J P COM 616880100 95
750SH Other 750
D Morgan Stanley Dean Witter COM 617446448 109
764SH Sole 764
D Morgan Stanley Dean Witter COM 617446448 311
2180SH Other 2180
D Motorola Corp COM 620076109 639
4340SH Sole 4340
D Motorola Corp COM 620076109 434
2950SH Other 2950
D NFO Worldwide COM 62910N108 695
31050SH Sole 31050
D Noble Affiliates COM 654894104 562
26200SH Sole 26000 200
D Norfolk Southern Corp COM 655844108 208
10125SH Other 10125
D Omnicare, Inc COM 681904108 605
50450SH Sole 50150 300
D Parker Hannifin COM 701094104 246
4800SH Sole 4800
D Parker Hannifin COM 701094104 104
2025SH Other 2025
D Paychex Inc. COM 704326107 405
10125SH Sole 10125
D Peoples Heritage Fnl COM 711147108 1045
69380SH Sole 69380
D Peoples Heritage Fnl COM 711147108 247
16400SH Other 16400
D Pepsico COM 713448108 724
20550SH Sole 20550
D Pepsico COM 713448108 732
20760SH Other 20760
D Pfizer COM 717081103 1976
60900SH Sole 60900
D Pfizer COM 717081103 1367
42140SH Other 42140
D Pharmacia-Upjohn COM 716941109 261
5805SH Sole 5805
D Pharmacia-Upjohn COM 716941109 158
3515SH Other 3515
D Procter & Gamble COM 742718109 701
6400SH Sole 6400
D Procter & Gamble COM 742718109 216
1970SH Other 1970
D PSS Worldwide Med. COM 69366A100 357
37875SH Sole 37875
D Quintiles Transnat. COM 748767100 187
10000SH Sole 10000
D Reliastar Financial COM 75952U103 588
15000SH Sole 15000
D Reuters Group ADR COM 761324201 287
3550SH Sole 3550
D Reuters Group ADR COM 761324201 143
1773SH Other 1773
D Royal Dutch COM 780257804 909
15000SH Sole 15000
D Royal Dutch COM 780257804 205
3390SH Other 3390
D Sara Lee Corp COM 803111103 243
11000SH Sole 11000
D Sara Lee Corp COM 803111103 234
10606SH Other 10606
D Saul Centers COM 804395101 243
17300SH Sole 15800 1500
D Saul Centers COM 804395101 18
1300SH Other 1300
D SBC Communications COM 845333103 471
9662SH Other 9662
D Schering-Plough COM 806605101 797
18800SH Sole 18800
D Schering-Plough COM 806605101 455
10733SH Other 10733
D Schlumberger COM 806857108 293
5220SH Sole 5220
D Schlumberger COM 806857108 342
6100SH Other 6100
D Sealed Air COM 81211K100 777
15000SH Sole 15000
D Servicemaster Co COM 81760N109 354
28723SH Sole 26685 2038
D Servicemaster Co COM 81760N109 19
1518SH Other 1518
D Sigma-Aldrich COM 826552101 887
29500SH Sole 29100 400
D Sigma-Aldrich COM 826552101 6
200SH Other 200
D Solectron COM 834182107 3700
38900SH Sole 32800 6100
D Solectron COM 834182107 152
1600SH Other 1600
D Spieker Properties COM 848497103 565
15500SH Sole 15000 500
D Sprint Corp COM 852061100 2174
32300SH Sole 32000 300
D Sprint Corp COM 852061100 27
400SH Other 400
D State Street Boston COM 857477103 314
4300SH Sole 4300
D State Street Boston COM 857477103 77
1050SH Other 1050
D Sun Microsystems Inc COM 866810104 1045
13500SH Sole 13500
D Sun Microsystems Inc COM 866810104 341
4400SH Other 4400
D Sysco COM 871829107 752
19000SH Sole 19000
D Teligent, Inc. COM 87959Y103 232
3760SH Sole 3760
D Titan Corp. COM 888266103 473
10000SH Sole 10000
D Transaction Sys Architects A COM 893416107 546
19500SH Sole 19500
D Tribune Co COM 896047107 1905
34600SH Sole 34600
D TYCO Intl COM 902124106 289
7408SH Sole 7408
D TYCO Intl COM 902124106 204
5226SH Other 5226
D U S Bancorp COM 902973106 393
16488SH Sole 16488
D U S Bancorp COM 902973106 168
7061SH Other 7061
D United Technologies COM 913017109 843
12976SH Sole 12976
D UnumProvident Corp COM 903192102 486
15150SH Sole 15150
D UnumProvident Corp COM 903192102 83
2600SH Other 2600
D US West Inc New COM 91273H101 500
6950SH Sole 6950
D VISX COM 92844S105 285
5500SH Sole 5500
D Walgreen Co COM 931422109 2404
16664SH Sole 15664 1000
D Walt Disney Co COM 254687106 620
21200SH Sole 21200
D Walt Disney Co COM 254687106 156
5350SH Other 5350
D Warner Lambert COM 934488107 246
3000SH Sole 3000
D Warner Lambert COM 934488107 438
5350SH Other 5350
D Washington R.E.I.T. COM 939653101 358
23900SH Sole 23100 800
D Wells Fargo COM 949746101 109
2700SH Sole 2700
D Wells Fargo COM 949746101 188
4660SH Other 4660
D Wm. Wrigley Jr Co COM 982526105 95
1150SH Sole 1150
D Wm. Wrigley Jr Co COM 982526105 108
1300SH Other 1300
S Report Summary 221 Data Records 138,184Other
Managers On Whose Behalf Report Is Filed 0
</TABLE>
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