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Previous: BERKSHIRE REALTY CO INC /DE, SC 13E3/A, 1999-10-15 |
Next: HARRIS ASSOCIATES INVESTMENT TRUST, 497K3B, 1999-10-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Bahl & Gaynor, Inc.
Address: 212 E. Third Street
Suite 200
Cincinnati, OH 45202
13F File Number: 801-36951
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 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: William F. Bahl
Title: President
Phone: 513-287-6100
Signature, Place, and Date of Signing:
William F. Bahl Cincinnati, Ohio October 15, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Cincinnati Finl Cvt Sub Deb 172062AB7 2094 830000 PRN SOLE 830000
A T & T COM 001957109 2234 51345 SH SOLE 51345
ALLTEL Corp COM 020039103 2629 37356 SH SOLE 37356
148 2100 SH DEFINED 2100
148 2100 SH OTHER 2100
AMFM Inc COM 001693100 607 10000 SH SOLE 10000
Abbott Laboratories COM 002824100 30394 828452 SH SOLE 14800 813652
664 18100 SH DEFINED 18100
2407 65600 SH OTHER 65600
Aegon NV COM 007924103 3481 40239 SH SOLE 40239
Air Prod & Chem COM 009158106 2528 86424 SH SOLE 86424
Alliance Capital Mgmt LP COM 018548107 3882 141500 SH SOLE 141500
219 8000 SH OTHER 8000
Allied Signal COM 109512103 627 10456 SH SOLE 10456
America Online COM 02364J104 286 2750 SH SOLE 2750
American Express COM 025816109 580 4300 SH SOLE 4300
American Home Prod COM 026609107 11188 269602 SH SOLE 1600 268002
1245 30000 SH OTHER 30000
American Intl Group COM 026874107 10378 119369 SH SOLE 2000 117369
244 2812 SH OTHER 2812
American Power Conversion COM 029066107 813 42800 SH SOLE 800 42000
38 2000 SH DEFINED 2000
38 2000 SH OTHER 2000
Ameritech COM 030954101 6102 91418 SH SOLE 1500 89918
35 528 SH OTHER 528
Amgen Inc COM 031162100 1500 18400 SH SOLE 18400
Analog Devices COM 032654105 769 15000 SH SOLE 15000
Anheuser Busch COM 035229103 4488 64057 SH SOLE 64057
Applied Industrial Tech COM 03820C105 323 17962 SH SOLE 17962
Archer Danls Midlnd COM 039483102 128 10535 SH SOLE 10535
Ashland Inc COM 044204105 572 17000 SH SOLE 17000
Atlantic Richfield Co COM 048825103 630 7110 SH SOLE 7110
Auto Data Processing COM 053015103 30419 681665 SH SOLE 19800 661865
67 1500 SH DEFINED 1500
4039 90500 SH OTHER 90500
Autoliv Inc COM 052800109 1007 26768 SH SOLE 26768
Avery Dennison Corp COM 053611109 18542 351506 SH SOLE 10400 341106
738 14000 SH DEFINED 14000
2321 44000 SH OTHER 44000
BP Amoco PLC -Spons ADR COM 055622104 16708 150778 SH SOLE 4626 146152
1026 9263 SH DEFINED 9263
1278 11533 SH OTHER 11533
Bank One Corp COM 06423A103 2543 73038 SH SOLE 73038
120 3443 SH OTHER 3443
Bank of America Corp COM 060505104 1808 32470 SH SOLE 1200 31270
Bank of New York COM 064057102 1767 52834 SH SOLE 52834
869 26000 SH DEFINED 26000
869 26000 SH OTHER 26000
Bausch & Lomb COM 071707103 3977 60312 SH SOLE 60312
Bell Atlantic COM 077853109 887 13177 SH SOLE 13177
42 621 SH OTHER 621
BellSouth COM 079860102 1316 29254 SH SOLE 29254
36 792 SH OTHER 792
Berkshire Hathaway Inc- Cl A COM 084670108 1870 34 SH SOLE 34
Berkshire Hathaway Inc-Cl B COM 084670207 1635 881 SH SOLE 881
386 208 SH OTHER 208
BestFoods COM 08658U101 10553 217310 SH SOLE 217310
155 3200 SH DEFINED 3200
418 8600 SH OTHER 8600
Biogen Inc COM 090597105 1275 16180 SH SOLE 16180
Brio Industries COM 10970E104 13 10000 SH SOLE 10000
Bristol-Myers Squibb COM 110122108 133269 1974360 SH SOLE 4300 1970060
7992 118400 SH DEFINED 118400
8397 124400 SH OTHER 124400
Burlington Northern Santa Fe COM 121897102 450 16374 SH SOLE 16374
Burlington Res Inc COM 122014103 266 7228 SH SOLE 7228
CNBC Bancorp COM 12612M106 335 11000 SH SOLE 11000
Campbell Soup Co COM 134429109 2338 59750 SH SOLE 59750
Caterpillar Inc COM 149123101 564 10298 SH SOLE 10298
Cedar Fair LP COM 150185106 5792 279117 SH SOLE 279117
104 5000 SH DEFINED 5000
207 10000 SH OTHER 10000
Chateau Communities Inc. COM 161726104 224 8611 SH SOLE 8611
Chevron Corp COM 166751107 6533 73612 SH SOLE 2200 71412
121 1360 SH DEFINED 1360
43 480 SH OTHER 480
Cincinnati Bell COM 171870108 3178 163475 SH SOLE 163475
95 4900 SH OTHER 4900
Cincinnati Financial COM 172062101 70069 1866962 SH SOLE 25545 1841417
951 25350 SH DEFINED 25350
3125 83256 SH OTHER 83256
Cintas Corp COM 172908105 35652 616684 SH SOLE 11500 605184
1648 28500 SH OTHER 28500
Cisco Systems COM 17275R102 11819 172390 SH SOLE 7300 165090
1371 20000 SH OTHER 20000
Citigroup Inc COM 172967101 282 6404 SH SOLE 6404
Clear Channel COM 184502102 7204 90188 SH SOLE 90188
Clorox COM 189054109 2212 57828 SH SOLE 57828
92 2400 SH DEFINED 2400
136 3568 SH OTHER 3568
Coca Cola COM 191216100 29468 610735 SH SOLE 5100 605635
516 10700 SH DEFINED 10700
2572 53300 SH OTHER 53300
Colgate Palmolive COM 194162103 569 12430 SH SOLE 12430
Colonial Bancgroup Inc COM 195493309 132 11782 SH SOLE 11782
Comair Holdings COM 199789108 1614 96731 SH SOLE 96731
Comcast Corp - Special Cl A COM 200300200 416 10422 SH SOLE 10422
Comerica Inc COM 200340107 804 15880 SH SOLE 15880
Compaq Computer COM 204493100 3110 135950 SH SOLE 6300 129650
457 20000 SH OTHER 20000
Computer Sciences COM 205363104 288 4100 SH SOLE 4100
Con Agra Inc COM 205887102 291 12903 SH SOLE 12903
Convergys Corp COM 212485106 3188 160909 SH SOLE 500 160409
48 2400 SH OTHER 2400
Dayton-Hudson Corp COM 239753106 5138 85550 SH SOLE 85550
Dell Computer COM 247025109 351 8400 SH SOLE 8400
Disney Walt Co COM 254687106 5640 216928 SH SOLE 900 216028
452 17400 SH OTHER 17400
Donaldson Co COM 257651109 1981 85450 SH SOLE 85450
Dover Corp COM 260003108 1837 44950 SH SOLE 44950
DuPont deNemours COM 263534109 3214 53128 SH SOLE 1000 52128
206 3400 SH OTHER 3400
Duramed Pharmaceuticals COM 266354109 203 26200 SH SOLE 26200
Elan Corp PLC - Spons ADR COM 284131208 1816 54100 SH SOLE 54100
27 800 SH DEFINED 800
27 800 SH OTHER 800
Electronic Data Systems COM 285661104 212 4000 SH SOLE 4000
Emerson Electric COM 291011104 20791 329030 SH SOLE 3900 325130
126 2000 SH DEFINED 2000
126 2000 SH OTHER 2000
Enron Corp COM 293561106 220 5366 SH SOLE 5366
Exxon Corp COM 302290101 34682 456344 SH SOLE 1600 454744
106 1400 SH DEFINED 1400
2326 30600 SH OTHER 30600
FDX Corp COM 31304N107 233 6000 SH SOLE 6000
Fannie Mae COM 313586109 3342 53312 SH SOLE 1100 52212
1818 29000 SH DEFINED 29000
1003 16000 SH OTHER 16000
Fifth Third Bancorp COM 316773100 65679 1079468 SH SOLE 3450 1076018
1253 20587 SH OTHER 20587
First American Corp-Tenn COM 318900107 592 13615 SH SOLE 13615
First Data Corp COM 319963104 531 12096 SH SOLE 12096
First Tennessee Natl Corp COM 337162101 9481 337118 SH SOLE 337118
169 6000 SH OTHER 6000
FirstMerit Corp COM 337915102 11003 433598 SH SOLE 8500 425098
888 35000 SH OTHER 35000
Firstar Corp COM 33763V109 116799 4558020 SH SOLE 59800 4498220
4636 180900 SH DEFINED 180900
10335 403309 SH OTHER 403309
Fiserv Inc COM 337738108 231 7100 SH SOLE 400 6700
Fortune Brands Inc COM 349631101 298 9228 SH SOLE 9228
Freddie Mac COM 313400301 463 8900 SH SOLE 8900
Freshstart Venture Capital COM 358042109 106 26500 SH SOLE 26500
GTE Corp COM 362320103 1089 14162 SH SOLE 14162
92 1200 SH DEFINED 1200
92 1200 SH OTHER 1200
Gannett Inc COM 364730101 1737 25105 SH SOLE 25105
Gap Inc COM 364760108 357 11162 SH SOLE 11162
General Electric COM 369604103 61156 515811 SH SOLE 7800 508011
1470 12400 SH DEFINED 12400
3747 31600 SH OTHER 31600
General Mills COM 370334104 3354 41348 SH SOLE 41348
General Motors Cl H COM 370442832 309 5400 SH SOLE 5400
Gillette COM 375766102 14349 422817 SH SOLE 6500 416317
1805 53200 SH OTHER 53200
Global Energy COM 000000026 129 12000 SH SOLE 12000
Grainger, W W Inc COM 384802104 961 20000 SH SOLE 20000
Grey Advertising COM 397838103 278 755 SH SOLE 755
H J Heinz Co COM 423074103 14446 335944 SH SOLE 7600 328344
632 14700 SH DEFINED 14700
2395 55700 SH OTHER 55700
HSB Group Inc COM 40428N109 2865 81425 SH SOLE 81425
106 3000 SH DEFINED 3000
844 24000 SH OTHER 24000
Hewlett-Packard COM 428236103 35305 389038 SH SOLE 8600 380438
962 10600 SH DEFINED 10600
3612 39800 SH OTHER 39800
Highwoods Prop Inc COM 431284108 502 19400 SH SOLE 19400
39 1500 SH DEFINED 1500
39 1500 SH OTHER 1500
Hillenbrand Inds COM 431573104 2355 89306 SH SOLE 89306
Home Depot COM 437076102 10888 158655 SH SOLE 4000 154655
2745 40000 SH OTHER 40000
Honeywell COM 438506107 801 7200 SH SOLE 7200
Household Intl COM 441815107 338 8418 SH SOLE 8418
Hubbell Inc Cl A COM 443510102 2052 61016 SH SOLE 61016
40 1200 SH DEFINED 1200
40 1200 SH OTHER 1200
Hubbell Inc Cl B COM 443510201 3599 112902 SH SOLE 3050 109852
4 112 SH DEFINED 112
131 4112 SH OTHER 4112
Huntington Bancshares COM 446150104 542 20416 SH SOLE 20416
IBM COM 459200101 4881 40337 SH SOLE 40337
IMS Health Inc COM 449934108 401 17600 SH SOLE 17600
IXC Communications COM 450713102 980 24850 SH SOLE 1150 23700
Illinois Tool Works COM 452308109 18311 245575 SH SOLE 6100 239475
522 7000 SH DEFINED 7000
522 7000 SH OTHER 7000
Infinity Broadcasting Corp Cl COM 456625102 293 10000 SH SOLE 10000
Intel Corp COM 458140100 25617 344714 SH SOLE 9800 334914
1189 16000 SH DEFINED 16000
3418 46000 SH OTHER 46000
International Paper COM 460146103 214 4455 SH SOLE 4455
Interpublic Group COM 460690100 8326 202456 SH SOLE 1000 201456
Intl Flav/Fragr COM 459506101 690 20000 SH SOLE 20000
123 3552 SH OTHER 3552
Jefferson-Pilot Corp COM 475070108 7340 116161 SH SOLE 3200 112961
1896 30000 SH OTHER 30000
Johnson & Johnson COM 478160104 39786 433045 SH SOLE 8300 424745
459 5000 SH DEFINED 5000
3078 33500 SH OTHER 33500
Johnson Controls COM 478366107 354 5332 SH SOLE 5332
Kimberly Clark COM 494368103 3281 62193 SH SOLE 62193
Kinder Morgan Energy Prtnrs LP COM 29356N108 403 9300 SH SOLE 9300
Knight Ridder COM 499040103 220 4000 SH SOLE 4000
L G & E Energy Family COM 501917108 450 21188 SH SOLE 21188
Lakehead Pipeline Partners LP COM 511557100 278 6525 SH SOLE 6525
Lee Enterprises COM 523768109 2186 79850 SH SOLE 79850
985 36000 SH OTHER 36000
Lilly, Eli Co COM 532457108 3635 56625 SH SOLE 56625
Lucent Technologies COM 549463107 7747 119420 SH SOLE 4000 115420
37 564 SH OTHER 564
MBIA Inc COM 55262C100 392 8400 SH SOLE 8400
MCI Worldcom Inc COM 55268B106 394 5475 SH SOLE 5475
Marsh & McLennan COM 571748102 349 5100 SH SOLE 5100
May Dept Stores Co COM 577778103 383 10500 SH SOLE 10500
McDonald's COM 580135101 4988 115329 SH SOLE 115329
796 18400 SH DEFINED 18400
796 18400 SH OTHER 18400
Medtronic Inc COM 585055106 1300 36560 SH SOLE 3000 33560
Merck & Co COM 589331107 62183 959433 SH SOLE 14700 944733
907 14000 SH DEFINED 14000
3928 60600 SH OTHER 60600
Microsoft Corp COM 594918104 12518 138220 SH SOLE 3400 134820
145 1600 SH DEFINED 1600
Minnesota M&M COM 604059105 2007 20888 SH SOLE 20888
Mississippi Valley Bancshrs COM 605720101 2102 66600 SH SOLE 66600
Mobil Corp COM 607059102 19704 195571 SH SOLE 3000 192571
2519 25000 SH OTHER 25000
Molex COM 608554101 758 20841 SH SOLE 20841
Molex Inc NV Class A COM 608554200 6861 211916 SH SOLE 7600 204316
65 2000 SH DEFINED 2000
874 27000 SH OTHER 27000
Monsanto COM 611662107 291 8160 SH SOLE 8160
Morgan Stanley, Dean Witter & COM 617446448 203 2280 SH SOLE 2280
Morgan, J P & Co COM 616880100 599 5240 SH SOLE 5240
Motorola COM 620076109 279 3167 SH SOLE 3167
National City Corp COM 635405103 26348 987296 SH SOLE 18000 969296
640 24000 SH DEFINED 24000
2498 93600 SH OTHER 93600
National Commerce Bancorp COM 635449101 19384 882338 SH SOLE 6000 876338
176 8000 SH OTHER 8000
Newell Rubbermaid COM 651229106 7657 268089 SH SOLE 11000 257089
50 1750 SH DEFINED 1750
478 16750 SH OTHER 16750
Norfolk Southern COM 655844108 891 36370 SH SOLE 36370
Northern Border Partners LP COM 664785102 550 18967 SH SOLE 18967
Northern Trust COM 665859104 3331 39890 SH SOLE 39890
Oracle Systems COM 68389X105 1269 27900 SH SOLE 27900
PNC Bank Corp COM 693475105 1312 24897 SH SOLE 24897
Pepsico COM 713448108 7865 257874 SH SOLE 9000 248874
Pfizer Inc COM 717081103 31244 870910 SH SOLE 24000 846910
3336 93000 SH OTHER 93000
Philip Morris Cos COM 718154107 2372 69376 SH SOLE 69376
311 9100 SH DEFINED 9100
168 4900 SH OTHER 4900
Piedmont Natural Gas COM 720186105 1271 41915 SH SOLE 41915
Pimco Adv Holdings LP COM 69338P102 575 18266 SH SOLE 18266
Pitney-Bowes COM 724479100 408 6700 SH SOLE 6700
Popmail.com COM 165 82575 SH SOLE 82575
Procter & Gamble COM 742718109 299312 3192662 SH SOLE 9000 3183662
4055 43250 SH DEFINED 43250
14320 152750 SH OTHER 152750
Provident Financial Group COM 743866105 286 7824 SH SOLE 7824
Providian Financial Corp COM 744061102 8539 107833 SH SOLE 107833
Ralston Purina COM 751277302 201 7200 SH SOLE 7200
Rohm & Haas COM 775371107 1754 48562 SH SOLE 48562
Royal Dutch Pete COM 780257804 20823 352556 SH SOLE 4600 347956
732 12400 SH DEFINED 12400
2835 48000 SH OTHER 48000
SBC Comm (formerly Southwester COM 845333103 1371 26857 SH SOLE 26857
41 798 SH OTHER 798
Safeguard Scientifics COM 786449108 891 13100 SH SOLE 13100
Sara Lee Corp COM 803111103 3888 166318 SH SOLE 166318
608 26000 SH DEFINED 26000
608 26000 SH OTHER 26000
Schering Plough COM 806605101 17677 405199 SH SOLE 1600 403599
349 8000 SH DEFINED 8000
1274 29200 SH OTHER 29200
Schlumberger Ltd COM 806857108 589 9454 SH SOLE 9454
Scripps E.W. Cl A COM 811054204 19220 391255 SH SOLE 9600 381655
2137 43500 SH OTHER 43500
Servicemaster Co COM 81760N109 762 47450 SH SOLE 47450
Sherwin Williams COM 824348106 896 42800 SH SOLE 42800
SmithKline Beecham PLC ADR Rep COM 832378301 690 11980 SH SOLE 11980
Southwest Water Co. COM 845331107 990 48603 SH SOLE 48603
Sprint Corp (FON Group) COM 852061100 836 15414 SH SOLE 15414
Sprint Corp (PCS Group) COM 852061506 265 3553 SH SOLE 3553
State Street Corp COM 857477103 297 4600 SH SOLE 4600
Summit Bancorp COM 866005101 234 7200 SH SOLE 7200
Sun Microsystems COM 866810104 1608 17285 SH SOLE 17285
SunTrust Banks COM 867914103 2122 32280 SH SOLE 32280
263 3993 SH OTHER 3993
Sysco Corp COM 871829107 1843 52573 SH SOLE 52573
Teleflex Inc COM 879369106 18167 460661 SH SOLE 7700 452961
1909 48400 SH OTHER 48400
Telefonica SA -Spon ADR COM 879382208 294 6120 SH SOLE 6120
Texaco Inc COM 881694103 538 8518 SH SOLE 8518
Texas Instruments COM 882508104 724 8800 SH SOLE 8800
Textron Inc COM 883203101 848 10955 SH SOLE 10955
Time Warner Inc COM 887315109 607 10000 SH SOLE 10000
Tomra Systems COM 889905204 984 26133 SH SOLE 26133
Torchmark COM 891027104 331 12791 SH SOLE 12791
Tribune COM 896047107 1913 38458 SH SOLE 4600 33858
Tyco Intl Ltd New COM 902120104 879 8514 SH SOLE 8514
233 2252 SH OTHER 2252
U S Bancorp COM 902973106 210 6972 SH SOLE 6972
U S West Inc COM 91273H101 239 4185 SH SOLE 4185
10 178 SH OTHER 178
United Technologies COM 913017109 688 11600 SH SOLE 11600
V F Corp COM 918204108 246 7944 SH SOLE 7944
Valspar Corp COM 920355104 676 20670 SH SOLE 20670
Vodafone Airtouch Plc-Sp ADR COM 92857T107 518 2177 SH SOLE 2177
70 294 SH OTHER 294
Wachovia Corp COM 929771103 4576 58200 SH SOLE 58200
1860 23653 SH OTHER 23653
WalMart Stores COM 931142103 5451 114610 SH SOLE 4000 110610
Walgreen Company COM 931422109 22459 885100 SH SOLE 32800 852300
1015 40000 SH DEFINED 40000
1502 59200 SH OTHER 59200
Warner Lambert COM 934488107 4146 62468 SH SOLE 62468
Washington County Bank - Blair COM 000000000 261 792 SH SOLE 792
Washington Post Cl B COM 939640108 510 1000 SH SOLE 1000
Wells Fargo Co COM 949746101 30815 777669 SH SOLE 25300 752369
896 22600 SH DEFINED 22600
3669 92600 SH OTHER 92600
Wm Wrigley Jr COM 982526105 273 3966 SH SOLE 3966
Caldwell & Orkin Market Opport 128819307 636 29998.506SH SOLE 29998.506
Gov Secs Inc Fd Ser I Unit GNM 383743523 0 10329.000SH SOLE 10329.000
Gov Secs Inc Fd Ser L Unit GNM 383743481 1 18411.000SH SOLE 18411.000
Putnam High Quality Bond A 746943109 125 13047.834SH SOLE 13047.834
Salomon Bros High Income Fund 794907105 118 10300.000SH SOLE 10300.000
State Street Exchange Fund 857478101 497 881.989 SH SOLE 881.989
State Street Investment Trust 857483101 227 17890.000SH SOLE 17890.000
Templeton World Fund 880196100 227 12839.748SH SOLE 12839.748
UTS EIF S&P Industrial Port 19 198 192702.000SH SOLE 192702.000
UTS EIF Select 10 Port 1998 Se 100 100604.000SH SOLE 100604.000
</TABLE>
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