JOHNSON INVESTMENT COUNSEL INC
13F-HR/A, 1999-11-23
Previous: SKOLNIKS INC, 10KSB, 1999-11-23
Next: CNH HOLDINGS CO, 10QSB, 1999-11-23


                      UNITED STATES
                     SECURITIES AND EXCHANGE COMMISSION
                         Washington, D.C. 20549

                                FORM 13F

                            FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:

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:     Johnson Invesmtment Counsel, Inc.
Address:  3777 West Fork Road
          Cincinnati, OH 45247

13F File Number: 28-2147

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 understodd 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:     David C. Tedford
Title:    Administrator
Phone:    513-661-3100
Signature, Place, and Date of Signing:

   David C. Tedford  Cincinnati, OH      November 23,1999


Report Type (Check only one.):

[X] 13F HOLDINGS REPORT.

[ ] 13F NOTICE.

[ ] 13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

I AM SIGNING THIS REPORT AS REQUIRED NBY THE SECURITIES AND EXCHANGE
ACT OF 1934.
<PAGE>

                            FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:     0

Form13F Information Table Entry Total:       173

Form 13F Information Table Value Total:      $1,287,236,220

List of Other Included Managers:
   No. 13F File Number          Name
   (None)
<PAGE>

<TABLE>
<S>                                     <C>                              <C>
                                                         FORM 13F INFORMATION TABLE
                                                                         VALUE        SHARES/ INVSTMT      VOTING AUTHORITY
NAME OF ISSUER                          TITLE OF CLA   CUSIP          (x $1000        PRN AMT DSCRET         SOLE         NONE
- ---------------------------------       ------------   ----------    ---------   ------------ -------         ---------------
A T & T CORPORATION                     Common         001957109         15696        360,832  Sole       360,832           0
A T & T CORPORATION- LIBERTY            Common         001957208           448         12,000  Sole        12,000           0
ABBOTT LABORATORIES                     Common         002824100          4013        109,394  Sole       109,394           0
ADC TELECOMMUNICATIONS INC              Common         000886101           419         10,000  Sole        10,000           0
ALTERA CORPORATION                      Common         021441100          1711         39,450  Sole        39,450           0
AMERICAN EXPRESS COMPANY                Common         025816109         20507        151,904  Sole       151,904           0
AMERICAN FINANCIAL CORPORATION          Preferred      026087858           375         14,335  Sole        14,335           0
AMERICAN HOME PRODUCTS CORPORATIO       Common         026609107          2133         51,393  Sole        51,393           0
AMERICAN INTERNATIONAL GROUP, INC       Common         026874107          2228         25,631  Sole        25,631           0
AMERITECH CORPORATION                   Common         030954101          1037         15,543  Sole        15,543           0
AON CORPORATION                         Common         037389103           935         31,613  Sole        31,613           0
ARCHSTONE COMMUNITIES TRUST             Common         039581103           210         10,655  Sole        10,655           0
AUTONATION, INC.                        Common         05329W102           213         17,000  Sole        17,000           0
BANK OF AMERICA CORPORATION             Common         060505104           703         12,630  Sole        12,630           0
BANK OF NEW YORK CO., INCORPORATE       Common         064057102         12588        376,480  Sole       376,480           0
BANK ONE CORPORATION                    Common         06423A103          2227         63,962  Sole        63,962           0
BELL ATLANTIC CORPORATION               Common         077853109           795         11,814  Sole        11,814           0
BELL SOUTH CORPORATION                  Common         079860102          1575         35,001  Sole        35,001           0
BIOMET, INCORPORATED                    Common         090613100           529         20,100  Sole        20,100           0
BJS WHOLESALE CLUB, INC.                Common         05548J106          1676         56,685  Sole        56,685           0
BMC SOFTWARE, INC.                      Common         055921100          2483         34,700  Sole        34,700           0
BOB EVANS FARMS, INCORPORATED           Common         096761101           232         11,402  Sole        11,402           0
BP AMOCO PLC (ADR)                      Common         055622104          2366         21,354  Sole        21,354           0
BRISTOL-MYERS SQUIBB COMPANY            Common         110122108         17354        257,094  Sole       257,094           0
CENTOCOR, INC.                          Common         152342101          1266         21,625  Sole        21,625           0
CENTURY TELEPHONE ENTERPRISES           Common         156700106          1371         33,750  Sole        33,750           0
CHEVRON CORPORATION                     Common         166751107           952         10,730  Sole        10,730           0
CINCINNATI BELL INCORPORATED            Common         171870108          5775        297,104  Sole       297,104           0
CINCINNATI FINANCIAL CORPORATION        Common         172062101          9074        241,786  Sole       229,387      12,399
CINERGY CORPORATION                     Common         172474108           477         16,841  Sole        16,841           0
CINTAS CORPORATION                      Common         172908105         22250        384,861  Sole       382,861       2,000
CISCO SYSTEMS INCORPORATED              Common         17275R102         38897        567,333  Sole       567,333           0
CITIGROUP, INC.                         Common         172967101           791         17,982  Sole        17,982           0
CLOROX COMPANY                          Common         189054109           457         11,948  Sole        11,948           0
COCA COLA COMPANY                       Common         191216100          2105         43,618  Sole        42,418       1,200
COCA-COLA BOTTLING CO. CONSOLIDAT       Common         191098102           825         14,700  Sole        14,700           0
COCA-COLA ENTERPRISES INC.              Common         191219104         11942        529,298  Sole       529,298           0
COLGATE-PALMOLIVE COMPANY               Common         194162103           471         10,292  Sole        10,292           0
COMAIR HOLDINGS INCORPORATED            Common         199789108         12927        774,696  Sole       774,696           0
COMCAST CORPORATION CLASS A SPECI       Common         200300200           527         13,206  Sole        13,206           0
COMERICA, INC.                          Common         200340107         12497        246,863  Sole       246,863           0
COMPAQ COMPUTER CORPORATION             Common         204493100          9152        400,091  Sole       400,091           0
COMPUTER ASSOCIATES INTERNATIONAL       Common         204912109         21425        350,509  Sole       350,509           0
COMPUWARE CORPORATION                   Common         205638109          9408        360,985  Sole       360,985           0
CONVERGYS CORPORATION                   Common         212485106          5057        255,237  Sole       255,237           0
DANAHER CORPORATION                     Common         235851102           527         10,000  Sole        10,000           0
DAYTON HUDSON CORPORATION               Common         239753106         11893        198,020  Sole       198,020           0
DEVON ENERGY CORPORATION                Common         25179M103          1450         35,000  Sole        35,000           0
DISNEY (WALT) COMPANY                   Common         254687106          1306         50,249  Sole        44,249       6,000
DOLLAR GENERAL CORPORATION              Common         256669102          1248         40,415  Sole        40,415           0
DONNELLEY (R.R.) & SONS COMPANY         Common         257867101           313         10,830  Sole        10,830           0
DOVER CORPORATION                       Common         260003108         21794        533,179  Sole       533,179           0
DUKE-WEEKS REALTY CORPORATION           Common         264411505           229         11,718  Sole        11,718           0
DURAMED PHARMACEUTICAL, INCORPORA       Common         266354109           230         29,646  Sole        29,646           0
ECOLAB INC.                             Common         278865100          2480         72,670  Sole        72,670           0
ELAN CORPORATION PLC - SPONSORED        Common         284131208           571         17,000  Sole        17,000           0
ELECTRONIC DATA SYSTEMS CORPORATI       Common         285661104           554         10,470  Sole        10,470           0
EMC CORPORATION                         Common         268648102         48677        681,990  Sole       681,990           0
EMERSON ELECTRIC COMPANY                Common         291011104         14811        234,407  Sole       228,755       5,652
ETHAN ALLEN INTERIORS, INC.             Common         297602104           827         26,000  Sole        26,000           0
EXXON CORPORATION                       Common         302290101          9346        122,976  Sole       122,976           0
FANNIE MAE                              Common         313586109         25151        401,213  Sole       401,213           0
FIFTH THIRD BANCORP                     Common         316773100         30821        506,564  Sole       506,564           0
FIRST FINANCIAL BANCORP                 Common         320209109          2341         99,616  Sole        99,616           0
FIRST TENNESSEE NATIONAL CORPORAT       Common         337162101          1041         37,000  Sole        37,000           0
FIRST UNION CORPORATION                 Common         337358105           776         21,769  Sole        21,769           0
FIRSTAR CORPORATION                     Common         33763V109         30046      1,172,539  Sole     1,159,039      13,500
FNB BANCORPORATION, INC.                Common         302516109           540         19,995  Sole        19,995           0
FOREST LABORATORIES, INCORPORATED       Common         345838106          1306         31,000  Sole        31,000           0
G & K SERVICES INC.                     Common         361268105          1735         42,830  Sole        42,830           0
GANNETT COMPANY, INCORPORATED           Common         364730101          1114         16,100  Sole        10,700       5,400
GAP INC.                                Common         364760108          1060         33,112  Sole        33,112           0
GENERAL DYNAMICS CORPORATION            Common         369550108         10327        165,395  Sole       165,395           0
GENERAL ELECTRIC COMPANY                Common         369604103         68168        574,953  Sole       574,653         300
GILLETTE COMPANY                        Common         375766102         12999        383,033  Sole       383,033           0
GLAXO PLC - SPONSORED ADR (BRITAI       Common         37733W105           780         15,003  Sole        15,003           0
GTE CORPORATION                         Common         362320103          2582         33,583  Sole        33,583           0
HALLIBURTON COMPANY                     Common         406216101         16244        396,204  Sole       396,204           0
HARSCO CORPORATION                      Common         415864107           718         26,000  Sole        26,000           0
HARVEST HOME FINANCIAL CORP             Common         41753P107           610         43,600  Sole        43,600           0
HEINZ (H.J.) COMPANY                    Common         423074103          2481         57,687  Sole        57,687           0
HEWLETT-PACKARD COMPANY                 Common         428236103          6610         72,839  Sole        72,839           0
HILLENBRAND INDUSTRIES, INCORPORA       Common         431573104          1528         57,925  Sole        57,925           0
HOME DEPOT, INC.                        Common         437076102          4504         65,629  Sole        65,629           0
HUNTINGTON BANCSHARES INCORPORATE       Common         446150104          1033         38,881  Sole        38,881           0
ILLINOIS TOOL WORKS                     Common         452308109          1306         17,510  Sole        17,510           0
INTEL CORPORATION                       Common         458140100         26008        349,989  Sole       349,989           0
INTERNATIONAL BUSINESS MACHINES C       Common         459200101          2422         20,016  Sole        20,016           0
JOHNSON & JOHNSON                       Common         478160104         23969        260,886  Sole       260,386         500
JOHNSON CONTROLS INC.                   Common         478366107           746         11,250  Sole        11,250           0
KEYCORP (NEW)                           Common         493267108          1408         54,547  Sole        54,547           0
KIMBERLY-CLARK CORPORATION              Common         494368103          1423         26,981  Sole        26,981           0
KROGER COMPANY                          Common         501044101         16607        752,732  Sole       751,532       1,200
LEGGETT & PLATT, INC.                   Common         524660107          2133        108,321  Sole       108,321           0
LEXMARK INTERNATIONAL GROUP, INC.       Common         529771107         18978        235,748  Sole       235,748           0
LILLY (ELI) & COMPANY                   Common         532457108          2284         35,577  Sole        35,577           0
LINENS 'N THINGS INC                    Common         535679104           641         19,000  Sole        19,000           0
LOWES COMPANIES, INCORPORATED           Common         548661107         21774        446,644  Sole       446,644           0
LUCENT TECHNOLOGIES, INC.               Common         549463107         19702        303,694  Sole       303,694           0
MAY DEPARTMENT STORES COMPANY           Common         577778103          1191         32,692  Sole        32,692           0
MCDONALD'S CORPORATION                  Common         580135101          1299         30,034  Sole        30,034           0
MCI WORLDCOM, INC.                      Common         55268B106         21660        301,354  Sole       301,354           0
MEDTRONIC, INCORPORATED                 Common         585055106         22157        623,044  Sole       623,044           0
MERCK & COMPANY, INCORPORATED           Common         589331107         24674        380,699  Sole       380,699           0
MICROSOFT CORPORATION                   Common         594918104         36173        399,426  Sole       399,426           0
MILLIPORE CORPORATION                   Common         601073109           466         12,400  Sole        12,400           0
MINNESOTA MINING & MANUFACTURING        Common         604059105          2779         28,927  Sole        28,927           0
MOBIL CORPORATION                       Common         607059102         37379        371,011  Sole       369,011       2,000
MOLEX INCORPORATED                      Common         608554101           557         15,300  Sole        15,300           0
MONSANTO COMPANY                        Common         611662107           853         23,901  Sole        23,901           0
MUTUAL RISK MANAGEMENT LTD              Common         628351108           245         20,000  Sole        20,000           0
MYLAN LABORATORIES, INC.                Common         628530107           591         32,150  Sole        32,150           0
NATIONAL CITY CORPORATION               Common         635405103          1283         48,058  Sole        48,058           0
NATIONAL COMMERCE BANCORPORATION        Common         635449101           696         31,700  Sole        31,700           0
NATIONAL FUEL GAS COMPANY               Common         636180101           593         12,563  Sole        12,563           0
NATIONAL SERVICE INDUSTRIES, INC.       Common         637657107          1926         61,144  Sole        61,144           0
NEWELL RUBBERMAID INC.                  Common         651229106           958         33,540  Sole        33,540           0
NEWPORT NEWS SHIPBUILDING               Common         652228107           821         25,400  Sole        25,400           0
NORTH FORK BANCORPORATION               Common         659424105           878         45,008  Sole        45,008           0
OFFICE MAX INCORPORATED                 Common         67622M108           237         40,777  Sole        40,777           0
OGDEN CORPORATION                       Common         676346109           415         40,000  Sole        40,000           0
PEOPLES BANCORPORATION OF NORTHER       Common         70979P104           320         17,776  Sole        17,776           0
PEOPLES ENERGY CORPORATION              Common         711030106           563         16,000  Sole        16,000           0
PEPSICO, INCORPORATED                   Common         713448108          1045         34,271  Sole        33,271       1,000
PERFORMANCE FOOD GROUP COMPANY          Common         713755106           448         17,500  Sole        17,500           0
PFIZER INCORPORATED                     Common         717081103         22154        617,531  Sole       617,531           0
PITNEY-BOWES, INCORPORATED              Common         724479100          3112         51,073  Sole        51,073           0
PNC BANK CORPORATION                    Common         693475105          6218        118,012  Sole       100,872      17,140
PRICE (T. ROWE) ASSOCIATES              Common         741477103           631         23,000  Sole        23,000           0
PROCTER & GAMBLE COMPANY                Common         742718109        112990      1,205,229  Sole     1,204,029       1,200
PROVIDENT FINANCIAL GROUP, INC.         Common         743866105         15127        413,749  Sole        17,356     396,393
QWEST COMMUNICATIONS INTERNATIONA       Common         749121109          1232         41,670  Sole        41,670           0
REGIONS FINANCIAL CORPORATION           Common         758940100           947         31,567  Sole        31,567           0
RELIASTAR FINANCIAL CORPORATION         Common         75952U103           707         21,268  Sole        21,268           0
REPUBLIC SERVICES INC-CL A              Common         760759100           348         32,000  Sole        32,000           0
ROYAL CARIBBEAN CRUISES LTD             Common         V7780T103           459         10,200  Sole        10,200           0
ROYAL DUTCH PETROLEUM CO. (NETHER       Common         780257804          7868        133,212  Sole       133,212           0
RPM, INCORPORATED                       Common         749685103           255         20,956  Sole        20,956           0
SARA LEE CORPORATION                    Common         803111103           316         13,518  Sole        13,518           0
SBC COMMUNICATIONS, INCORPORATED        Common         78387G103          1506         29,485  Sole        29,485           0
SCHERING-PLOUGH CORPORATION             Common         806605101         30874        707,702  Sole       707,702           0
SCHLUMBERGER LTD.                       Common         806857108           798         12,802  Sole        12,802           0
SCUDDER GLOBAL FUND                     Common         378947204           528         17,170  Sole        17,170           0
SERVICEMASTER COMPANY                   Common         81760N109           791         49,239  Sole        49,239           0
SHELL TRANSPORTATION & TRADING, L       Common         822703609          1161         25,525  Sole        25,525           0
SHERWIN WILLIAMS COMPANY                Common         824348106           473         22,610  Sole        22,610           0
SMITH INTERNATIONAL INCORPORATED        Common         832110100          1341         33,120  Sole        33,120           0
SMITHKLINE BEECHAM PLC ADR              Common         832378301         17521        304,059  Sole       304,059           0
SPRINT CORPORATION                      Common         852061100           557         10,274  Sole        10,274           0
STAPLES, INCORPORATED                   Common         855030102         21039        964,554  Sole       964,554           0
STERLING COMMERCE INC.                  Common         859205106           236         27,555  Sole        27,555           0
SUMMIT BANCORP                          Common         866005101          8775        270,513  Sole       270,513           0
SUN MICROSYSTEMS INC.                   Common         866810104         29337        315,452  Sole       315,452           0
SUNGARD DATA SYSTEMS, INC.              Common         867363103           737         28,000  Sole        28,000           0
SYBRON INTERNATIONAL CORP.- WISCO       Common         87114F106          1142         42,500  Sole        42,500           0
SYSCO CORPORATION                       Common         871829107         21228        605,439  Sole       605,439           0
TANDY CORPORATION                       Common         875382103          2223         43,000  Sole        43,000           0
TERADYNE                                Common         880770102           776         22,000  Sole        22,000           0
TOOTSIE ROLL INDUSTRIES, INC.           Common         890516107           587         17,858  Sole        17,858           0
TYCO INTERNATIONAL LTD.                 Common         902124106          1536         14,878  Sole        14,878           0
US WEST INC                             Common         91273H101           617         10,820  Sole        10,820           0
USAA INTERNATIONAL FUND                 Common         903287308           262         12,360  Sole        12,360           0
USX - MARATHON GROUP INCORPORATED       Common         902905827         15769        539,114  Sole       539,114           0
VANGUARD INTERNATIONAL GROWTH FUN       Common         921910204           457         23,449  Sole        23,449           0
VITESSE SEMICONDUCTOR CORPORATION       Common         928497106          1793         21,000  Sole        21,000           0
WAL-MART STORES, INCORPORATED           Common         931142103         23457        493,195  Sole       493,195           0
WALGREEN COMPANY                        Common         931422109         24035        947,174  Sole       947,174           0
WARNER-LAMBERT COMPANY                  Common         934488107           792         11,937  Sole        11,937           0
WATSON PHARMACEUTICAL, INC.             Common         942683103           732         23,950  Sole        23,950           0
WEATHERFORD INTERNATIONAL, INC.         Common         947074100           748         23,380  Sole        23,380           0
WENDY'S INTERNATIONAL, INCORPORAT       Common         950590109           350         13,212  Sole         3,212      10,000
WINTON FINANCIAL CORPORATION            Common         976446104          1443         96,575  Sole        96,575           0
XEROX CORPORATION                       Common         984121103           777         18,528  Sole        18,528           0
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission