UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the quarter ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number :
This amendment (check only one.): [ ] is a restatement.
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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: Keith Walsh
Title: Head of 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 3rd day of November 1999.
Bank of Ireland Asset Management
(Name of Institutional Manager)
Keith Walsh
(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: 29
Form 13F Information Table Value Total: $3,599,076k
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 178,427 4,361,847 Sole 4,361,847
Engelhard Corp Com 292845104 33,586 1,834,050 Sole 1,834,050
Philip Morris Cos Inc Com 718154107 498,378 14,564,482 Sole 14,564,482
Bank One Corp Com 06423A103 121,642 3,494,196 Sole 3,494,196
Sysco Corp Com 871829107 303,445 8,654,401 Sole 8,654,401
Johnson & Johnson Com 478160104 270,746 2,947,903 Sole 2,947,903
Wal Mart Stores Inc Com 931142103 228 4,800 Sole 4,800
Tyco Intl Ltd New Com 902124106 85,751 830,515 Sole 830,515
Chase Manhattan Corp New Com 16161A108 401,641 5,328,567 Sole 5,328,567
Cbrl Group Inc Com 12489V106 33,112 2,140,551 Sole 2,140,551
Donnelley R&R & Sons Co Com 257867101 101,710 3,507,252 Sole 3,507,252
Federal Natl Mtg Assn Com 313586109 212,312 3,386,832 Sole 3,386,832
Gannett Inc Com 364730101 339,879 4,910,218 Sole 4,910,218
Citigroup Inc Com 172967101 133,998 3,047,580 Sole 3,047,580
Home Depot Inc Com 437076102 246,524 3,590,701 Sole 3,590,701
Sherwin Williams Co Com 824348106 33,923 1,625,068 Sole 1,625,068
Time Warner Inc Com 887315109 115,441 1,901,235 Sole 1,901,235
Waste Mgmt Inc Del Com 94106L109 37,156 1,933,329 Sole 1,933,329
Leggett & Platt Inc Com 524660107 41,444 2,105,088 Sole 2,105,088
Wells Fargo & Co New Com 949746101 94,470 2,382,231 Sole 2,382,231
Korea Telecom Corp Sponsored ADR 50063P103 104,453 2,823,062 Sole 2,823,062
ICON Pub Ltd Co Sponsored ADR 45103T107 2,230 143,580 Sole 143,580
Iona Technologies plc Sponsored ADR 46206P109 10,576 815,534 Sole 815,534
Fastenal Co Com 311900104 32,817 696,843 Sole 696,843
Molex Inc Com 608554101 16,914 465,000 Sole 465,000
Southdown Inc Com 841297104 16,050 300,000 Sole 300,000
Teleflex Inc Com 879369106 26,956 683,500 Sole 683,500
Trintech Group ADR 896682101 1,584 119,000 Sole 119,000
Pohang Iron & Stl Ltd Sponsored ADR 730450103 103,683 3,311,242 Sole 3,311,242
</TABLE>