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Previous: NEORX CORP, 3, 1999-04-28 |
Next: AMERICAN CENTURY TARGET MATURITIES TRUST, 497K3B, 1999-04-28 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 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 April 21, 1999
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> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included managers: 0
Form 13F Information Table Entry Total: 212
Form 13F Information Table Value Total: $127,794
List of Other Included Managers:
None
<PAGE> 3
JOHNSTON, REID &
MITCHELL, INC.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Title of Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn
------------------------- -------- --------- ---------- --------- ----- ------ --------
<S> <C> <C> <C> <C> <C> <C>
D Abbott Labs COM 002824100 1,216 25,972 SH Sole
D Abbott Labs COM 002824100 763 16,298 SH Other
D Air Products COM 009158106 264 7,700 SH Sole
D Air Products COM 009158106 247 7,200 SH Other
D Allstate Corp COM 020002101 188 5,060 SH Sole
D Allstate Corp COM 020002101 47 1,256 SH Other
D Amer.Int'l.Group COM 026874107 1,850 15,337 SH Sole
D Amer.Int'l.Group COM 026874107 21 171 SH Other
D American Express COM 025816109 594 5,044 SH Sole
D American Express COM 025816109 259 2,200 SH Other
D American Home Prods COM 026609107 1,233 18,904 SH Sole
D American Home Prods COM 026609107 1,949 29,864 SH Other
D American Intl Grp COM 026874107 303 2,511 SH Sole
D American Intl Grp COM 026874107 183 1,519 SH Other
D American Tel.&Tel. COM 001957109 393 4,927 SH Sole
D American Tel.&Tel. COM 001957109 24 300 SH Other
D Ameritech COM 030954101 212 3,672 SH Sole
D Amgen COM 031162100 524 7,000 SH Sole
D Amgen COM 031162100 210 2,800 SH Other
D AMP COM 031897101 163 3,052 SH Other
D Anheuser-Busch COM 035229103 152 2,000 SH Sole
D Anheuser-Busch COM 035229103 145 1,900 SH Other
D Applied Materials COM 038222105 204 3,300 SH Sole
D Applied Materials COM 038222105 315 5,100 SH Other
D At Home Corp Ser A COM 045919107 394 2,500 SH Sole
D Atlantic Richfield COM 048825103 185 2,534 SH Sole
D Atlantic Richfield COM 048825103 380 5,200 SH Other
D Auto Data Processing COM 053015103 1,233 29,800 SH Sole
D Auto Data Processing COM 053015103 1,018 24,600 SH Other
D Bank of New York COM 064057102 86 2,400 SH Sole
D Bank of New York COM 064057102 575 16,000 SH Other
</TABLE>
<TABLE>
<CAPTION>
Voting
Authority
---------
Name of Issuer Managers Sole Shared None
------------------------- -------- ------ -------- ------
<S> <C> <C>
D Abbott Labs 21,872 4,100
D Abbott Labs 16,298
D Air Products 7,700
D Air Products 7,200
D Allstate Corp 5,060
D Allstate Corp 1,256
D Amer.Int'l.Group 15,337
D Amer.Int'l.Group 171
D American Express 4,250 794
D American Express 2,200
D American Home Prods 5,100 13,804
D American Home Prods 29,864
D American Intl Grp 2,511
D American Intl Grp 1,519
D American Tel.&Tel. 4,927
D American Tel.&Tel. 300
D Ameritech 3,672
D Amgen 5,000 2,000
D Amgen 2,800
D AMP 3,052
D Anheuser-Busch 2,000
D Anheuser-Busch 1,900
D Applied Materials 3,300
D Applied Materials 5,100
D At Home Corp Ser A 2,500
D Atlantic Richfield 2,534
D Atlantic Richfield 5,200
D Auto Data Processing 26,600 3,200
D Auto Data Processing 24,600
D Bank of New York 2,400
D Bank of New York 16,000
</TABLE>
1
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
D BankAmerica COM 638585109 363 5,142 SH Sole
D Bell Atlantic COM 077853109 334 6,466 SH Sole
D Bell Atlantic COM 077853109 307 5,944 SH Other
D BellSouth Corp COM 079860102 1,627 40,620 SH Sole
D BellSouth Corp COM 079860102 649 16,200 SH Other
D Berkshire Hathaway COM 084670207 73 31 SH Sole
D Berkshire Hathaway COM 084670207 284 121 SH Other
D Blyth Indust. COM 09643P108 656 27,750 SH Sole
D BP Amoco COM 055622104 983 9,733 SH Sole
D BP Amoco COM 055622104 633 6,268 SH Other
D Bristol-Myers Squibb COM 110122108 465 7,248 SH Sole
D Bristol-Myers Squibb COM 110122108 827 12,900 SH Other
D Burlington Resources COM 122014103 100 2,500 SH Sole
D Burlington Resources COM 122014103 170 4,248 SH Other
D Cardinal Health COM 14149Y108 3,024 45,811 SH Sole
D Cardinal Health COM 14149Y108 10 150 SH Other
D Chevron Corp COM 166751107 234 2,636 SH Other
D Cigna COM 125509109 413 4,926 SH Other
D Cincinnati Bell COM 171870108 330 14,700 SH Sole
D Cincinnati Bell COM 171870108 126 5,600 SH Other
D Cintas Corp. COM 172908105 1,863 28,500 SH Sole
D Citigroup COM 172967101 118 1,852 SH Sole
D Citigroup COM 172967101 749 11,724 SH Other
D Coca Cola COM 191216100 1,475 24,036 SH Sole
D Coca Cola COM 191216100 1,026 16,716 SH Other
D Cognex, Inc. COM 192422103 462 19,500 SH Sole
D Compaq Computer Corp COM 204493100 196 6,200 SH Sole
D Compaq Computer Corp COM 204493100 168 5,300 SH Other
D Concord EFT Corp. COM 206197105 1,145 41,550 SH Sole
D Convergys Corp COM 212485106 882 51,500 SH Sole
D Convergys Corp COM 212485106 75 4,400 SH Other
D Cox Communications COM 224044107 212 2,800 SH Sole
D CVS Corp COM 126650100 763 16,054 SH Sole
D DII Group COM 232949107 722 24,700 SH Sole
D Dow Chemical COM 260543103 70 750 SH Sole
D Dow Chemical COM 260543103 247 2,650 SH Other
D Duke Energy COM 264399106 63 1,150 SH Sole
D Duke Energy COM 264399106 275 5,024 SH Other
D E.I.duPont COM 263534109 454 7,814 SH Sole
D E.I.duPont COM 263534109 12 200 SH Other
D Eastman Kodak COM 277461109 943 14,765 SH Sole
</TABLE>
<TABLE>
<S> <C> <C>
D BankAmerica 5,142
D Bell Atlantic 5,252 1,214
D Bell Atlantic 5,944
D BellSouth Corp 18,120 22,500
D BellSouth Corp 16,200
D Berkshire Hathaway 31
D Berkshire Hathaway 121
D Blyth Indust. 27,750
D BP Amoco 2,900 6,833
D BP Amoco 6,268
D Bristol-Myers Squibb 7,248
D Bristol-Myers Squibb 12,900
D Burlington Resources 2,500
D Burlington Resources 4,248
D Cardinal Health 45,361 450
D Cardinal Health 150
D Chevron Corp 2,636
D Cigna 4,926
D Cincinnati Bell 14,700
D Cincinnati Bell 5,600
D Cintas Corp. 28,300 200
D Citigroup 1,852
D Citigroup 11,724
D Coca Cola 2,320 21,716
D Coca Cola 16,716
D Cognex, Inc. 19,500
D Compaq Computer Corp 6,200
D Compaq Computer Corp 5,300
D Concord EFT Corp. 41,350 200
D Convergys Corp 38,200 13,300
D Convergys Corp 4,400
D Cox Communications 2,800
D CVS Corp 16,054
D DII Group 24,700
D Dow Chemical 750
D Dow Chemical 2,650
D Duke Energy 1,150
D Duke Energy 5,024
D E.I.duPont 7,514 300
D E.I.duPont 200
D Eastman Kodak 14,615 150
</TABLE>
2
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
D EDS Corp COM 370442402 644 13,228 SH Sole
D Eli Lilly COM 632457108 721 8,500 SH Other
D Emerson Electric COM 291011104 386 7,300 SH Sole
D Emerson Electric COM 291011104 233 4,400 SH Other
D Exxon COM 302290101 1,384 19,608 SH Sole
D Exxon COM 302290101 1,691 23,960 SH Other
D First Australia Prime COM 318653102 117 19,047 SH Sole
D First Australia Prime COM 318653102 12 1,967 SH Other
D First Health Group COM 320960107 753 46,900 SH Sole
D Ford Motor Co COM 345370100 77 1,360 SH Sole
D Ford Motor Co COM 345370100 173 3,050 SH Other
D Forest Lab COM 345838106 237 4,200 SH Sole
D Freddie Mac COM 313400301 3,137 54,740 SH Sole
D Freddie Mac COM 313400301 46 800 SH Other
D Frontier Corp COM 35906P105 2,314 44,600 SH Sole
D Frontier Corp COM 35906P105 610 11,750 SH Other
D Gap Inc COM 364760108 407 6,050 SH Sole
D Gap Inc COM 364760108 162 2,400 SH Other
D Gartner Group Cl A COM 366651107 282 12,500 SH Sole
D General Electric COM 369604103 2,088 18,874 SH Sole
D General Electric COM 369604103 3,507 31,701 SH Other
D Georgia Pacific COM 373298108 178 2,402 SH Sole
D Georgia Pacific COM 373298108 48 650 SH Other
D Gillette Co COM 375766102 214 3,600 SH Other
D GP Timber Co COM 373298702 120 5,352 SH Sole
D GP Timber Co COM 373298702 85 3,803 SH Other
D Grainger (WW) COM 384802104 1,081 25,100 SH Sole
D GTE Corp COM 362320103 139 2,300 SH Sole
D GTE Corp COM 362320103 164 2,703 SH Other
D Halliburton Co COM 406216101 1,681 43,650 SH Sole
D Halliburton Co COM 406216101 270 7,000 SH Other
D Hannaford Bros COM 410550107 1,361 29,950 SH Sole
D Helmerich & Payne COM 423452101 1,332 58,700 SH Sole
D Helmerich & Payne COM 423452101 110 4,850 SH Other
D Henry Schein COM 806407102 422 16,700 SH Sole
D Hewlett Packard COM 428236103 1,869 27,565 SH Sole
D Hewlett-Packard COM 428236103 570 8,400 SH Other
D IBM COM 459200101 241 1,362 SH Sole
D IBM COM 459200101 273 1,540 SH Other
D Intel Corp COM 458140100 2,687 22,600 SH Sole
D Intel Corp COM 458140100 666 5,600 SH Other
</TABLE>
<TABLE>
<S> <C> <C>
D EDS Corp 13,228
D Eli Lilly 8,500
D Emerson Electric 7,300
D Emerson Electric 4,400
D Exxon 12,712 6,896
D Exxon 23,960
D First Australia Prime 19,047 0
D First Australia Prime 1,967
D First Health Group 46,700 200
D Ford Motor Co 1,360
D Ford Motor Co 3,050
D Forest Lab 4,200
D Freddie Mac 54,340 400
D Freddie Mac 800
D Frontier Corp 22,250 22,350
D Frontier Corp 11,750
D Gap Inc 6,050
D Gap Inc 2,400
D Gartner Group Cl A 12,500
D General Electric 18,874
D General Electric 31,701
D Georgia Pacific 2,402
D Georgia Pacific 650
D Gillette Co 3,600
D GP Timber Co 5,352
D GP Timber Co 3,803
D Grainger (WW) 25,100
D GTE Corp 2,300
D GTE Corp 2,703
D Halliburton Co 27,900 15,750
D Halliburton Co 7,000
D Hannaford Bros 29,500 450
D Helmerich & Payne 52,100 6,600
D Helmerich & Payne 4,850
D Henry Schein 16,700
D Hewlett Packard 17,200 10,365
D Hewlett-Packard 8,400
D IBM 1,362
D IBM 1,540
D Intel Corp 19,300 3,300
D Intel Corp 5,600
</TABLE>
3
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
D Int'l Business Mach. COM 459200101 1,076 6,068 SH Sole
D IRT Property Co. COM 450058102 296 33,631 SH Sole
D IRT Property Co. COM 450058102 9 1,000 SH Other
D JLG Industries COM 466210101 839 61,600 SH Sole
D Johnson & Johnson COM 478160104 1,097 11,731 SH Sole
D Johnson & Johnson COM 478160104 1,138 12,166 SH Other
D KFX Inc. COM 48245L107 22 15,000 SH Sole
D Kimberly Clark COM 494368103 446 9,300 SH Sole
D Kimberly Clark COM 494368103 173 3,600 SH Other
D Lucent Technologies COM 549463107 646 5,978 SH Sole
D Lucent Technologies COM 549463107 501 4,638 SH Other
D Marriott Intl New COM 571900109 492 14,626 SH Other
D McDonalds COM 580135101 236 5,200 SH Other
D Medtronic, Inc COM 585055106 234 3,260 SH Other
D Mellon Bank Corp COM 585509102 282 4,014 SH Other
D Mercantile Bankshare COM 587405101 1,332 36,000 SH Other
D Merck COM 589331107 1,586 19,788 SH Sole
D Merck COM 589331107 767 9,574 SH Other
D Microsoft COM 594918104 1,076 12,000 SH Other
D Mindspring Enterprises COM 602683104 258 3,000 SH Sole
D Minnesota Mining COM 604059105 235 3,326 SH Sole
D Minnesota Mining COM 604059105 142 2,000 SH Other
D Mobil Corp COM 607059102 1,100 12,496 SH Sole
D Mobil Corp COM 607059102 381 4,328 SH Other
D Molex Co. "A" COM 608554200 1,394 53,856 SH Sole
D Monsanto COM 611662107 172 3,750 SH Sole
D Monsanto COM 611662107 37 800 SH Other
D Morgan J P COM 616880100 1,053 8,536 SH Sole
D Morgan J P COM 616880100 93 750 SH Other
D Morgan Stanley Dean Witter COM 617446448 76 764 SH Sole
D Morgan Stanley Dean Witter COM 617446448 218 2,180 SH Other
D Motorola Corp COM 620076109 289 3,940 SH Sole
D Motorola Corp COM 620076109 216 2,950 SH Other
D NFO Worldwide COM 62910N108 238 23,750 SH Sole
D Noble Affiliates COM 654894104 827 28,514 SH Sole
D Nordstrom COM 655664100 1,251 30,600 SH Sole
D Norfolk Southern Corp COM 655844108 267 10,125 SH Other
D Omnicare, Inc COM 681904108 1,105 57,950 SH Sole
D Paychex Inc. COM 704326107 320 6,750 SH Sole
D Peoples Heritage COM 711147108 1,405 78,080 SH Sole
D Peoples Heritage COM 711147108 270 15,000 SH Other
</TABLE>
<TABLE>
<S> <C> <C>
D Int'l Business Mach. 5,868 200
D IRT Property Co. 32,731 900
D IRT Property Co. 1,000
D JLG Industries 61,600
D Johnson & Johnson 3,300 8,431
D Johnson & Johnson 12,166
D KFX Inc. 15,000
D Kimberly Clark 1,400 7,900
D Kimberly Clark 3,600
D Lucent Technologies 560 5,418
D Lucent Technologies 4,638
D Marriott Intl New 14,626
D McDonalds 5,200
D Medtronic, Inc 3,260
D Mellon Bank Corp 4,014
D Mercantile Bankshare 36,000
D Merck 19,788
D Merck 9,574
D Microsoft 12,000
D Mindspring Enterprises 3,000
D Minnesota Mining 3,326
D Minnesota Mining 2,000
D Mobil Corp 6,772 5,724
D Mobil Corp 4,328
D Molex Co. "A" 53,556 300
D Monsanto 3,750
D Monsanto 800
D Morgan J P 4,850 3,686
D Morgan J P 750
D Morgan Stanley Dean Witter 764
D Morgan Stanley Dean Witter 2,180
D Motorola Corp 3,940
D Motorola Corp 2,950
D NFO Worldwide 23,750
D Noble Affiliates 28,314 200
D Nordstrom 30,400 200
D Norfolk Southern Corp 10,125
D Omnicare, Inc 57,650 300
D Paychex Inc. 6,750
D Peoples Heritage 65,680 12,400
D Peoples Heritage 15,000
</TABLE>
4
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
D Pepsico COM 713448108 566 14,450 SH Sole
D Pepsico COM 713448108 778 19,860 SH Other
D Pfizer COM 717081103 3,233 23,300 SH Sole
D Pfizer COM 717081103 2,054 14,800 SH Other
D Pharmacia-Upjohn COM 716941109 373 5,987 SH Sole
D Pharmacia-Upjohn COM 716941109 219 3,515 SH Other
D Procter & Gamble COM 742718109 627 6,400 SH Sole
D Procter & Gamble COM 742718109 193 1,970 SH Other
D PSS Worldwide Med. COM 69366A100 387 43,900 SH Sole
D Quintiles Transnat. COM 748767100 676 17,900 SH Sole
D Reader's Digest COM 755267101 611 19,450 SH Sole
D Reuters Group ADR COM 761324201 309 3,552 SH Sole
D Reuters Group ADR COM 761324201 169 1,947 SH Other
D Royal Dutch COM 780257804 728 14,000 SH Sole
D Royal Dutch COM 780257804 168 3,240 SH Other
D Sara Lee Corp COM 803111103 272 11,000 SH Sole
D Sara Lee Corp COM 803111103 267 10,806 SH Other
D Saul Centers COM 804395101 174 11,900 SH Sole
D Saul Centers COM 804395101 12 800 SH Other
D SBC Communications COM 845333103 257 5,442 SH Sole
D SBC Communications COM 845333103 465 9,862 SH Other
D Schering-Plough COM 806605101 928 16,800 SH Sole
D Schering-Plough COM 806605101 604 10,933 SH Other
D Schlumberger COM 806857108 272 4,520 SH Sole
D Schlumberger COM 806857108 367 6,100 SH Other
D Sealed Air COM 81211K100 561 11,400 SH Sole
D Servicemaster Co COM 81760N109 771 37,960 SH Sole
D Servicemaster Co COM 81760N109 31 1,518 SH Other
D Sigma-Aldrich COM 826552101 1,059 36,200 SH Sole
D Sigma-Aldrich COM 826552101 6 200 SH Other
D Solectron Corp COM 834182107 3,084 63,500 SH Sole
D Solectron Corp COM 834182107 78 1,600 SH Other
D Sprint Corp COM 852061100 2,007 20,450 SH Sole
D Sprint Corp COM 852061100 20 200 SH Other
D Sun Microsystems Inc COM 866810104 338 2,700 SH Sole
D Sun Microsystems Inc COM 866810104 138 1,100 SH Other
D Sundstrand Corp COM 867323107 1,616 23,256 SH Sole
D Sysco COM 871829107 579 22,000 SH Sole
D Thomas & Betts COM 884315102 60 1,600 SH Sole
D Thomas & Betts COM 884315102 154 4,100 SH Other
D Tribune Co COM 896047107 1,374 21,000 SH Sole
</TABLE>
<TABLE>
<S> <C> <C>
D Pepsico 14,450
D Pepsico 19,860
D Pfizer 23,300
D Pfizer 14,800
D Pharmacia-Upjohn 5,987
D Pharmacia-Upjohn 3,515
D Procter & Gamble 2,600 3,800
D Procter & Gamble 1,970
D PSS Worldwide Med. 43,900
D Quintiles Transnat. 17,900
D Reader's Digest 19,300 150
D Reuters Group ADR 3,552
D Reuters Group ADR 1,947
D Royal Dutch 5,160 8,840
D Royal Dutch 3,240
D Sara Lee Corp 11,000
D Sara Lee Corp 10,806
D Saul Centers 10,400 1,500
D Saul Centers 800
D SBC Communications 5,442
D SBC Communications 9,862
D Schering-Plough 16,800
D Schering-Plough 10,933
D Schlumberger 4,520
D Schlumberger 6,100
D Sealed Air 11,400
D Servicemaster Co 35,922 2,038
D Servicemaster Co 1,518
D Sigma-Aldrich 35,800 400
D Sigma-Aldrich 200
D Solectron Corp 58,900 4,600
D Solectron Corp 1,600
D Sprint Corp 20,300 150
D Sprint Corp 200
D Sun Microsystems Inc 2,700
D Sun Microsystems Inc 1,100
D Sundstrand Corp 23,256
D Sysco 22,000
D Thomas & Betts 1,600
D Thomas & Betts 4,100
D Tribune Co 21,000
</TABLE>
5
<PAGE> 8
<TABLE>
<S> <C> <C> <C>
D U S Bancorp COM 902973106 334 9,813
D U S Bancorp COM 902973106 227 6,661
D Unum Corp COM 903192102 202 4,250
D Unum Corp COM 903192102 117 2,450
D USX-Marathon Group COM 902905827 72 2,600
D USX-Marathon Group COM 902905827 146 5,300
D Walgreen Co COM 931422109 3,045 107,800
D Walt Disney Co COM 254687106 420 13,500
D Walt Disney Co COM 254687106 162 5,200
D Warner Lambert COM 934488107 56 845
D Warner Lambert COM 934488107 348 5,250
D Washington R.E.I.T. COM 939653101 635 38,900
D Washington R.E.I.T. COM 939653101 20 1,250
D Wells Fargo COM 949746101 95 2,700
D Wells Fargo COM 949746101 163 4,660
D Wm. Wrigley Jr Co COM 982526105 104 1,150
D Wm. Wrigley Jr Co COM 982526105 118 1,300
S Report Summary 212 Data Records 127,794
</TABLE>
<TABLE>
<S> <C> <C> <C>
D U S Bancorp Sole 9,813
D U S Bancorp Other 6,661
D Unum Corp Sole 4,250
D Unum Corp Other 2,450
D USX-Marathon Group Sole 2,600
D USX-Marathon Group Other 5,300
D Walgreen Co Sole 106,700 1,100
D Walt Disney Co Sole 13,500
D Walt Disney Co Other 5,200
D Warner Lambert Sole 845
D Warner Lambert Other 5,250
D Washington R.E.I.T. Sole 38,100 800
D Washington R.E.I.T. Other 1,250
D Wells Fargo Sole 2,700
D Wells Fargo Other 4,660
D Wm. Wrigley Jr Co Sole 1,150
D Wm. Wrigley Jr Co Other 1,300
S Report Summary 0 Other Managers On Whose Behalf Report Is Filed
</TABLE>
6
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