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: 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.
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 23rd day of April 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:
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FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 20
Form 13F Information Table Value Total: $3,364,071,000
List of Other Included Managers:
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<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 133,589 4,063,576 Sole 4,063,576
Coca Cola Co Com 191216100 215 3,504 Sole 3,504
Philip Morris Cos Inc Com 718154107 516,149 14,668,602 Sole 14,668,602
Bank One Corp Com 06423A103 210,926 3,830,678 Sole 3,830,678
Sysco Corp Com 871829107 223,440 8,491,825 Sole 8,491,825
Johnson & Johnson Com 478160104 302,882 3,239,393 Sole 3,239,393
Wal Mart Stores Inc Com 931142103 221 2,400 Sole 2,400
AMP Inc Com 031897101 63,158 1,180,523 Sole 1,180,523
Chase Manhattan Corp New Com 16161A108 500,663 6,152,562 Sole 6,152,562
Cbrl Group Inc Com 12489V106 38,796 2,155,344 Sole 2,155,344
Donnelley R&R & Sons Co Com 257867101 109,427 3,399,694 Sole 3,399,694
Federal Natl Mtg Assn Com 313586109 226,693 3,273,566 Sole 3,273,566
Gannett Inc Com 364730101 310,769 4,932,855 Sole 4,932,855
Citigroup Inc Com 172967101 180,777 2,830,183 Sole 2,830,183
Home Depot Inc Com 437076102 219,034 3,518,629 Sole 3,518,629
Caterpillar Inc Del Com 149123101 2,377 51,743 Sole 51,743
Time Warner Inc Com 887315109 124,541 1,758,748 Sole 1,758,748
Waste Mgmt Inc Del Com 94106L109 73,427 1,654,699 Sole 1,654,699
ICON Pub Ltd Co Sponsored ADR 45103T107 2,082 143,580 Sole 143,580
Iona Technologies plc Sponsored ADR 46206P109 24,905 819,931 Sole 819,931
</TABLE>