UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the quarter ended: June 30, 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: Bank of Ireland Asset Management
Address: 26 Fitzwilliam Place
Dublin 2
Ireland
13F File Number: Not Known
The institutional investment manager filing this report and the person
by whom it is signed hereby represents 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 and that the submission of any
amendment represents that all unamended items, statements and schedules
remain true, correct and complete as previously submitted.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sean O'Dwyer
Title: Director, Finance and Compliance
Phone: 011-353-1-6616433
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 Dublin and Country of
Ireland on the 9th day of August 1999.
Bank of Ireland Asset Management
(Name of Institutional Manager)
Sean O'Dwyer
(Signature of Person Duly Authorised to Submit This Report)
Report Type: 13F Holdings Report
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 23
Form 13F Information Table Value Total: $3,738,091k
List of Other Included Managers:
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
Fair SHARES/ Investment --Voting Authority--
Name of Issuer Title of Class CUSIP No. Mkt.Value Prn Amount Discretion Managers Sole Shared None
- -------------- -------------- --------- --------- ---------- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Dover Corp Com 260003108 149,719 4,277,673 Sole 4,277,673
Coca Cola Co Com 191216100 217 3,504 Sole 3,504
Philip Morris Cos Inc Com 718154107 577,132 14,360,981 Sole 14,360,981
Bank One Corp Com 06423A103 252,072 4,232,064 Sole 4,232,064
Sysco Corp Com 871829107 254,878 8,549,377 Sole 8,549,377
Johnson & Johnson Com 478160104 283,193 2,889,726 Sole 2,889,726
Wal Mart Stores Inc Com 931142103 232 4,800 Sole 4,800
Tyco Intl Ltd New Com 902124106 100,713 1,062,936 Sole 1,062,936
Chase Manhattan Corp New Com 16161A108 518,752 5,997,143 Sole 5,997,143
Cbrl Group Inc Com 12489V106 37,154 2,146,084 Sole 2,146,084
Donnelley R&R & Sons Co Com 257867101 126,306 3,407,907 Sole 3,407,907
Federal Natl Mtg Assn Com 313586109 224,301 3,286,457 Sole 3,286,457
Gannett Inc Com 364730101 352,865 4,943,818 Sole 4,943,818
Citigroup Inc Com 172967101 154,276 3,247,913 Sole 3,247,913
Home Depot Inc Com 437076102 229,559 3,565,965 Sole 3,565,965
Sherwin Williams Co Com 824348106 5,550 200,000 Sole 200,000
Time Warner Inc Com 887315109 129,629 1,784,910 Sole 1,784,910
Waste Mgmt Inc Del Com 94106L109 104,530 1,944,735 Sole 1,944,735
Leggett & Platt Inc Com 524660107 20,203 750,000 Sole 750,000
Wells Fargo & Co New Com 949746101 97,322 2,276,535 Sole 2,276,535
Korea Telecom Corp Sponsored ADR 50063P103 103,654 2,591,350 Sole 2,591,350
ICON Pub Ltd Co Sponsored ADR 45103T107 2,818 143,580 Sole 143,580
Iona Technologies plc Sponsored ADR 46206P109 13,016 819,931 Sole 819,931
</TABLE>
