UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the quarter ended: December 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 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 25th day of January 2000.
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: 34
Form 13F Information Table Value Total: $3,829,438k
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 192,614 4,244,948 Sole 4,244,948
Coca Cola Co Com 191216100 339 5,804 Sole 5,804
Philip Morris Cos Inc Com 718154107 341,713 14,717,115 Sole 14,717,115
Bank One Corp Com 06423A103 100,594 3,137,446 Sole 3,137,446
Sysco Corp Com 871829107 340,113 8,596,848 Sole 8,596,848
Johnson & Johnson Com 478160104 282,879 3,037,623 Sole 3,037,623
Wal Mart Stores Inc Com 931142103 871 12,600 Sole 12,600
Tyco Intl Ltd New Com 902124106 55,429 1,425,816 Sole 1,425,816
Chase Manhattan Corp New Com 16161A108 390,531 5,022,910 Sole 5,022,910
Cbrl Group Inc Com 12489V106 20,391 2,101,512 Sole 2,101,512
Donnelley R&R & Sons Co Com 257867101 90,512 3,643,239 Sole 3,643,239
Federal Natl Mtg Assn Com 313586109 213,593 3,419,203 Sole 3,419,203
Gannett Inc Com 364730101 421,821 5,171,750 Sole 5,171,750
Citigroup Inc Com 172967101 101,910 1,834,143 Sole 1,834,143
Home Depot Inc Com 437076102 264,256 3,852,487 Sole 3,852,487
Sherwin Williams Co Com 824348106 35,534 1,694,620 Sole 1,694,620
Time Warner Inc Com 887315109 147,956 2,042,535 Sole 2,042,535
Becton Dickinson & Co Com 075887109 40,125 1,500,000 Sole 1,500,000
Leggett & Platt Inc Com 524660107 55,659 2,600,128 Sole 2,600,128
Wells Fargo & Co New Com 949746101 87,274 2,156,567 Sole 2,156,567
Korea Telecom Corp Sponsored ADR 50063P103 202,133 2,706,380 Sole 2,706,380
ICON Pub Ltd Co Sponsored ADR 45103T107 2,575 150,080 Sole 150,080
Iona Technologies plc Sponsored ADR 46206P109 42,691 787,834 Sole 787,834
Fastenal Co Com 311900104 33,637 748,020 Sole 748,020
Engelhard Corp Com 292845104 38,837 2,060,977 Sole 2,060,977
Southdown Inc Com 841297104 38,599 747,228 Sole 747,228
Teleflex Inc Com 879369106 21,644 691,234 Sole 691,234
Trintech Group ADR 896682101 6,321 119,000 Sole 119,000
Pohang Iron & Stl Ltd Sponsored ADR 730450103 118,397 3,385,792 Sole 3,385,792
Gillette Co Com 375766102 46,136 1,120,150 Sole 1,120,150
Johnson Ctls Inc Com 478366107 17,072 300,000 Sole 300,000
Masco Corp Com 574599106 76,102 2,995,402 Sole 2,995,402
Bristol Myers Squibb Co Com 110122108 299 4,660 Sole 4,660
General Elec Co Com 369604103 881 5,693 Sole 5,693
</TABLE>
