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Previous: CELLULAR COMMUNICATIONS INTERNATIONAL INC, SC 13G/A, 1999-04-20 |
Next: FURRS BISHOPS INC, DEF 14A, 1999-04-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or 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: 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 April 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>
<C> <C>
BAHL & GAYNOR, INC.
FORM 13F
March 31, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D A T & T COM 001957109 2282 28593 SH Sole 28593
D ALLTEL Corp COM 020039103 2330 37356 SH Sole 37356
131 2100 SH Defined 2100
131 2100 SH Other 2100
D AMP Inc COM 031897101 333 6230 SH Sole 6230
160 3000 SH Other 3000
D Abbott Laboratories COM 002824100 35646 761470 SH Sole 14100 747370
852 18200 SH Defined 18200
3076 65700 SH Other 65700
D Aegon NV COM 007924103 704 7838 SH Sole 7838
D Air Prod & Chem COM 009158106 3755 109624 SH Sole 109624
D Airtouch Comm COM 00949T100 417 4315 SH Sole 4315
D Alliance Capital Mgmt LP COM 018548107 3063 121025 SH Sole 6000 115025
202 8000 SH Other 8000
D Allied Signal COM 109512103 514 10456 SH Sole 10456
D American Express COM 025816109 506 4300 SH Sole 4300
D American Home Prod COM 026609107 17930 274786 SH Sole 1600 273186
1957 30000 SH Other 30000
D American Intl Group COM 026874107 8970 74366 SH Sole 1200 73166
271 2250 SH Other 2250
D American Power Conversion COM 029066107 497 18400 SH Sole 400 18000
27 1000 SH Defined 1000
27 1000 SH Other 1000
D Ameritech COM 030954101 5284 91696 SH Sole 3700 87996
30 528 SH Other 528
D Amgen Inc COM 031162100 1273 17000 SH Sole 17000
D Analog Devices COM 032654105 446 15000 SH Sole 15000
D Anheuser Busch COM 035229103 4800 63057 SH Sole 63057
D Applied Industrial Tech COM 03820C105 2116 190239 SH Sole 190239
323 29000 SH Other 29000
D Archer Danls Midlnd COM 039483102 147 10033 SH Sole 10033
D Ashland Inc COM 044204105 901 22000 SH Sole 22000
D Atlantic Richfield Co COM 048825103 454 6210 SH Sole 6210
D Auto Data Processing COM 053015103 24920 602294 SH Sole 18300 583994
62 1500 SH Defined 1500
3744 90500 SH Other 90500
D Autoliv Inc COM 052800109 1012 26950 SH Sole 26950
D Avery Dennison Corp COM 053611109 20218 351626 SH Sole 10400 341226
805 14000 SH Defined 14000
2530 44000 SH Other 44000
D Avon Products COM 054303102 264 5600 SH Sole 5600
94 2000 SH Defined 2000
94 2000 SH Other 2000
D BP Amoco PLC -Spons ADR COM 055622104 15205 150548 SH Sole 5110 145438
936 9263 SH Defined 9263
1165 11533 SH Other 11533
D Bank One Corp COM 06423A103 1210 21973 SH Sole 21973
190 3443 SH Other 3443
D Bank of New York COM 064057102 2289 63684 SH Sole 63684
934 26000 SH Defined 26000
934 26000 SH Other 26000
D BankAmerica Corp COM 06605F102 3998 56607 SH Sole 3500 53107
D Bausch & Lomb COM 071707103 4085 62846 SH Sole 62846
D Bell Atlantic COM 077853109 642 12427 SH Sole 12427
32 621 SH Other 621
D BellSouth COM 079860102 1074 26804 SH Sole 26804
32 792 SH Other 792
D Berkshire Hathaway Inc- Cl A COM 084670108 1000 14 SH Sole 14
D Berkshire Hathaway Inc-Cl B COM 084670207 1394 593 SH Sole 593
489 208 SH Other 208
D BestFoods COM 08658U101 10378 220810 SH Sole 220810
150 3200 SH Defined 3200
404 8600 SH Other 8600
D Biogen Inc COM 090597105 926 8100 SH Sole 8100
D Bristol-Myers Squibb COM 110122108 125951 1964146 SH Sole 2500 1961646
7592 118400 SH Defined 118400
7900 123200 SH Other 123200
D Burlington Northern Santa Fe COM 121897102 496 15074 SH Sole 15074
D Burlington Res Inc COM 122014103 233 5834 SH Sole 5834
D CNBC Bancorp COM 12612M106 297 11000 SH Sole 11000
D CSX Corp COM 126408103 206 5300 SH Sole 5300
D Cafe Odyssey Inc COM 127917102 67 82575 SH Sole 82575
D Campbell Soup Co COM 134429109 3703 91000 SH Sole 7500 83500
D Cedar Fair LP COM 150185106 5691 226492 SH Sole 226492
126 5000 SH Defined 5000
216 8600 SH Other 8600
D Chancellor Media Corp COM 158915108 471 10000 SH Sole 10000
D Chevron Corp COM 166751107 5485 61805 SH Sole 2200 59605
121 1360 SH Defined 1360
43 480 SH Other 480
D Cincinnati Bell COM 171870108 1511 67362 SH Sole 67362
54 2400 SH Other 2400
D Cincinnati Financial COM 172062101 68804 1888281 SH Sole 25750 1862531
924 25350 SH Defined 25350
3034 83256 SH Other 83256
D Cintas Corp COM 172908105 22005 336594 SH Sole 4400 332194
1373 21000 SH Other 21000
D Cisco Systems COM 17275R102 6688 61038 SH Sole 2500 58538
822 7500 SH Other 7500
D Clorox COM 189054109 2029 17314 SH Sole 17314
141 1200 SH Defined 1200
209 1784 SH Other 1784
D Coca Cola COM 191216100 35660 581026 SH Sole 4400 576626
657 10700 SH Defined 10700
3271 53300 SH Other 53300
D Colgate Palmolive COM 194162103 579 6290 SH Sole 6290
D Colonial Bancgroup Inc COM 195493309 141 11782 SH Sole 11782
D Comair Holdings COM 199789108 1737 73531 SH Sole 73531
D Comcast Corp - Special Cl A COM 200300200 328 5211 SH Sole 5211
D Comerica Inc COM 200340107 996 15955 SH Sole 15955
D Compaq Computer COM 204493100 7992 252200 SH Sole 9100 243100
634 20000 SH Other 20000
D Con Agra Inc COM 205887102 446 17406 SH Sole 17406
D Convergys Corp COM 212485106 2721 158914 SH Sole 2200 156714
41 2400 SH Other 2400
D Dayton-Hudson Corp COM 239753106 5666 85040 SH Sole 85040
D Donaldson Co COM 257651109 1551 86150 SH Sole 86150
D Dover Corp COM 260003108 1782 54200 SH Sole 2000 52200
D DuPont deNemours COM 263534109 4509 77653 SH Sole 1000 76653
197 3400 SH Other 3400
D Duramed Pharmaceuticals COM 266354109 240 26200 SH Sole 26200
D E.W. Scripps Cl A COM 811054204 19602 442980 SH Sole 11600 431380
2124 48000 SH Other 48000
D Elan Corp PLC - Spons ADR COM 284131208 1334 19125 SH Sole 19125
28 400 SH Defined 400
28 400 SH Other 400
D Electronic Data Systems COM 285661104 219 4500 SH Sole 4500
D Emerson Electric COM 291011104 16804 317430 SH Sole 4400 313030
106 2000 SH Defined 2000
106 2000 SH Other 2000
D Equifax Inc COM 294429105 220 6400 SH Sole 6400
D Exxon Corp COM 302290101 27900 395400 SH Sole 1600 393800
99 1400 SH Defined 1400
2159 30600 SH Other 30600
D Fannie Mae COM 313586109 3432 49562 SH Sole 1100 48462
2008 29000 SH Defined 29000
1108 16000 SH Other 16000
D Fifth Third Bancorp COM 316773100 68584 1040143 SH Sole 1250 1038893
1357 20587 SH Other 20587
D First American Corp-Tenn COM 318900107 1501 40715 SH Sole 700 40015
D First Data Corp COM 319963104 402 9400 SH Sole 9400
D First Tennessee Natl Corp COM 337162101 12600 344018 SH Sole 4000 340018
220 6000 SH Other 6000
D First Union Corp COM 337358105 321 6000 SH Sole 6000
D FirstMerit Corp COM 337915102 10317 400648 SH Sole 8500 392148
901 35000 SH Other 35000
D Firstar Corp COM 33763V109 131455 1468775 SH Sole 18800 1449975
5415 60500 SH Defined 60500
12044 134570 SH Other 134570
D Fonar Corp COM 344437108 12 10000 SH Sole 10000
D Fortune Brands Inc COM 349631101 294 7649 SH Sole 7649
D Freddie Mac COM 313400301 510 8900 SH Sole 8900
D Freshstart Venture Capital COM 358042109 117 26500 SH Sole 26500
D GTE Corp COM 362320103 827 13674 SH Sole 13674
73 1200 SH Defined 1200
73 1200 SH Other 1200
D Gannett Inc COM 364730101 1589 25230 SH Sole 25230
D Gap Inc COM 364760108 470 6975 SH Sole 6975
D General Electric COM 369604103 50422 455790 SH Sole 7800 447990
1372 12400 SH Defined 12400
3496 31600 SH Other 31600
D General Mills COM 370334104 3147 41648 SH Sole 41648
D General Motors Cl H COM 370442832 272 5400 SH Sole 5400
D Genuine Parts Co COM 372460105 202 7018 SH Sole 7018
D Gillette COM 375766102 25182 423667 SH Sole 6500 417167
3162 53200 SH Other 53200
D Global Digital Information COM 37932Y100 1 10000 SH Sole 10000
D Grainger, W W Inc COM 384802104 941 21860 SH Sole 21860
D Grey Advertising COM 397838103 262 755 SH Sole 755
D H J Heinz Co COM 423074103 19203 405347 SH Sole 10900 394447
791 16700 SH Defined 16700
2686 56700 SH Other 56700
D HSB Group Inc COM 40428N109 4461 120150 SH Sole 1500 118650
111 3000 SH Defined 3000
891 24000 SH Other 24000
D Hewlett-Packard COM 428236103 27178 400783 SH Sole 8600 392183
719 10600 SH Defined 10600
2699 39800 SH Other 39800
D Highwoods Prop Inc COM 431284108 436 18500 SH Sole 18500
35 1500 SH Defined 1500
35 1500 SH Other 1500
D Hillenbrand Inds COM 431573104 4219 91338 SH Sole 91338
D Home Depot COM 437076102 9671 155357 SH Sole 2500 152857
2490 40000 SH Other 40000
D Honeywell COM 438506107 546 7200 SH Sole 7200
D Houghton Mifflin Co COM 441560109 225 4800 SH Sole 4800
D Household Intl COM 441815107 384 8418 SH Sole 8418
D Hubbell Inc Cl A COM 443510102 3113 84136 SH Sole 1400 82736
44 1200 SH Defined 1200
44 1200 SH Other 1200
D Hubbell Inc Cl B COM 443510201 9915 247867 SH Sole 7330 240537
4 112 SH Defined 112
164 4112 SH Other 4112
D IBM COM 459200101 1981 11178 SH Sole 11178
D IMS Health Inc COM 449934108 583 17600 SH Sole 17600
D Illinois Tool Works COM 452308109 14890 240650 SH Sole 6100 234550
433 7000 SH Defined 7000
433 7000 SH Other 7000
D Infinity Broadcasting Corp Cl COM 456625102 257 10000 SH Sole 10000
D Intel Corp COM 458140100 15155 127487 SH Sole 4100 123387
951 8000 SH Defined 8000
2140 18000 SH Other 18000
D Interpublic Group COM 460690100 5319 68300 SH Sole 68300
D Intl Flav/Fragr COM 459506101 831 22119 SH Sole 22119
133 3552 SH Other 3552
D Jacor Communications COM 469858401 5923 77930 SH Sole 77930
D Jefferson-Pilot Corp COM 475070108 7108 104911 SH Sole 104911
2032 30000 SH Other 30000
D Johnson & Johnson COM 478160104 37339 399351 SH Sole 7900 391451
467 5000 SH Defined 5000
3132 33500 SH Other 33500
D Kimberly Clark COM 494368103 3173 66193 SH Sole 66193
D Kinder Morgan Energy Prtnrs LP COM 29356N108 270 7800 SH Sole 7800
D Knight Ridder COM 499040103 200 4000 SH Sole 4000
D Lakehead Pipeline Partners LP COM 511557100 253 5625 SH Sole 5625
D Lee Enterprises COM 523768109 3210 110700 SH Sole 110700
1044 36000 SH Other 36000
D Life USA Holding Inc. COM 531918209 169 15800 SH Sole 15800
D Lilly, Eli Co COM 532457108 4495 52960 SH Sole 52960
D Lincoln Natl Corp COM 534187109 214 2168 SH Sole 2168
D Lucent Technologies COM 549463107 5652 52329 SH Sole 52329
30 282 SH Other 282
D MBIA Inc COM 55262C100 516 8900 SH Sole 8900
D MCI Worldcom Inc COM 55268B106 310 3500 SH Sole 3500
D Marsh & McLennan COM 571748102 356 4800 SH Sole 4800
D May Dept Stores Co COM 577778103 411 10500 SH Sole 10500
D McDonald's COM 580135101 5047 111380 SH Sole 111380
834 18400 SH Defined 18400
834 18400 SH Other 18400
D Medtronic Inc COM 585055106 769 10700 SH Sole 10700
D Merck & Co COM 589331107 69417 866364 SH Sole 13600 852764
1122 14000 SH Defined 14000
4527 56500 SH Other 56500
D Microsoft Corp COM 594918104 9360 104440 SH Sole 2400 102040
143 1600 SH Defined 1600
D Minnesota M&M COM 604059105 1764 24926 SH Sole 24926
57 800 SH Other 800
D Mississippi Valley Bancshrs COM 605720101 2634 82000 SH Sole 82000
D Mobil Corp COM 607059102 16812 191042 SH Sole 3000 188042
2200 25000 SH Other 25000
D Molex COM 608554101 618 21041 SH Sole 21041
D Molex Inc NV Class A COM 608554200 4601 177816 SH Sole 1600 176216
52 2000 SH Defined 2000
699 27000 SH Other 27000
D Monsanto COM 611662107 655 14260 SH Sole 14260
D Morgan, J P & Co COM 616880100 844 6840 SH Sole 6840
D Morton Intl - New COM 619335102 4941 134443 SH Sole 134443
D Motorola COM 620076109 259 3530 SH Sole 3530
D National City Corp COM 635405103 24369 367140 SH Sole 8000 359140
796 12000 SH Defined 12000
3123 47050 SH Other 47050
D National Commerce Bancorp COM 635449101 20036 878285 SH Sole 6000 872285
182 8000 SH Other 8000
D Newell Rubbermaid Inc COM 651229106 12434 261761 SH Sole 9700 252061
47 1000 SH Defined 1000
760 16000 SH Other 16000
D Norfolk Southern COM 655844108 1086 41194 SH Sole 41194
D Northern Border Partners LP COM 664785102 567 18567 SH Sole 18567
D Northern Trust COM 665859104 3543 39890 SH Sole 39890
D Oracle Systems COM 68389X105 736 27900 SH Sole 27900
D PNC Bank Corp COM 693475105 1407 25324 SH Sole 25324
D Pepsico COM 713448108 11864 302757 SH Sole 9000 293757
D Pfizer Inc COM 717081103 32942 237420 SH Sole 6700 230720
4093 29500 SH Other 29500
D Philip Morris Cos COM 718154107 2518 71562 SH Sole 71562
345 9800 SH Defined 9800
186 5300 SH Other 5300
D Piedmont Natural Gas COM 720186105 2205 62990 SH Sole 62990
D Pimco Adv Holdings LP COM 69338P102 484 15391 SH Sole 15391
D Pitney-Bowes COM 724479100 414 6500 SH Sole 6500
D Procter & Gamble COM 742718109 299162 3054624 SH Sole 8300 3046324
4285 43750 SH Defined 43750
15009 153250 SH Other 153250
D Provident Financial Group COM 743866105 490 12774 SH Sole 12774
D Providian Financial Corp COM 744061102 1562 14196 SH Sole 14196
D Royal Dutch Pete COM 780257804 17850 343276 SH Sole 4600 338676
645 12400 SH Defined 12400
2496 48000 SH Other 48000
D SBC Comm (formerly Southwester COM 845333103 1278 27085 SH Sole 27085
38 799 SH Other 799
D Safeguard Scientifics COM 786449108 553 8200 SH Sole 8200
D Sara Lee Corp COM 803111103 8902 359664 SH Sole 1800 357864
643 26000 SH Defined 26000
950 38400 SH Other 38400
D Schering Plough COM 806605101 19394 351019 SH Sole 1600 349419
442 8000 SH Defined 8000
1613 29200 SH Other 29200
D Schlumberger Ltd COM 806857108 555 9224 SH Sole 9224
D Servicemaster Co COM 81760N109 964 47450 SH Sole 47450
D Sherwin Williams COM 824348106 1204 42800 SH Sole 42800
D Sigma-Aldrich COM 826552101 524 17900 SH Sole 17900
D SmithKline Beecham PLC ADR Rep COM 832378301 685 9580 SH Sole 9580
D Southwest Water Co. COM 845331107 778 55603 SH Sole 55603
D Sprint Corp (FON Group) COM 852061100 658 6707 SH Sole 6707
D State Street Corp COM 857477103 531 6450 SH Sole 1900 4550
D Summit Bancorp COM 866005101 292 7500 SH Sole 7500
D Sun Microsystems COM 866810104 1056 8445 SH Sole 8445
D SunTrust Banks COM 867914103 2009 32280 SH Sole 32280
249 3993 SH Other 3993
D Sysco Corp COM 871829107 1383 52573 SH Sole 52573
D Teleflex Inc COM 879369106 15039 441510 SH Sole 7500 434010
1649 48400 SH Other 48400
D Telefonica SA -Spon ADR COM 879382208 255 2000 SH Sole 2000
D Texaco Inc COM 881694103 577 10160 SH Sole 10160
D Textron Inc COM 883203101 1226 15850 SH Sole 15850
D Time Warner Inc COM 887315109 708 10000 SH Sole 10000
D Tomra Systems COM 889905204 974 26133 SH Sole 26133
D Torchmark COM 891027104 405 12819 SH Sole 12819
D Tribune COM 896047107 1108 16933 SH Sole 2300 14633
D U S Bancorp COM 902973106 237 6972 SH Sole 6972
D U S West Inc COM 91273H101 204 3700 SH Sole 3700
10 178 SH Other 178
D Union Camp Corp COM 905530101 201 3000 SH Sole 3000
D United Technologies COM 913017109 677 5000 SH Sole 5000
D V F Corp COM 918204108 411 8651 SH Sole 8651
D Valspar Corp COM 920355104 716 22670 SH Sole 22670
D Wachovia Corp COM 929771103 4644 57200 SH Sole 57200
2002 24653 SH Other 24653
D WalMart Stores COM 931142103 4822 52305 SH Sole 1200 51105
D Walgreen Company COM 931422109 22467 795300 SH Sole 27200 768100
1130 40000 SH Defined 40000
1672 59200 SH Other 59200
D Walt Disney Co COM 254687106 7955 255587 SH Sole 9400 246187
598 19200 SH Other 19200
D Warner Lambert COM 934488107 4046 61068 SH Sole 61068
D Washington County Bank - Blair COM 000000000 261 792 SH Sole 792
D Washington Post Cl B COM 939640108 521 1000 SH Sole 1000
D Wells Fargo Co COM 949746101 26478 755165 SH Sole 23900 731265
792 22600 SH Defined 22600
3317 94600 SH Other 94600
D Wm Wrigley Jr COM 982526105 359 3966 SH Sole 3966
D Yes! Entertainment COM 985834100 1 10000 SH Sole 10000
S REPORT SUMMARY 322 DATA RECORDS 1904396 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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