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Previous: AVALON COMMUNITY SERVICES INC, 10-Q, 1999-07-26 |
Next: LIQUID INSTITUTIONAL RESERVES, 24F-2NT, 1999-07-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 July 22, 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
June 30, 1999
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 2096 830000 PRN SOLE 830000
A T & T COM 001957109 2457 44030 SH SOLE 44030
ALLTEL Corp COM 020039103 2671 37356 SH SOLE 37356
150 2100 SH DEFINED 2100
150 2100 SH OTHER 2100
Abbott Laboratories COM 002824100 35716 787127 SH SOLE 14500 772627
821 18100 SH DEFINED 18100
2977 65600 SH OTHER 65600
Aegon NV COM 007924103 8713 117845 SH SOLE 117845
Air Prod & Chem COM 009158106 3801 94444 SH SOLE 94444
Alliance Capital Mgmt LP COM 018548107 4381 135575 SH SOLE 135575
258 8000 SH OTHER 8000
Allied Signal COM 109512103 659 10456 SH SOLE 10456
America Online COM 02364J104 390 3550 SH SOLE 3550
American Express COM 025816109 560 4300 SH SOLE 4300
American Home Prod COM 026609107 15581 271572 SH SOLE 1600 269972
1721 30000 SH OTHER 30000
American Intl Group COM 026874107 10345 88233 SH SOLE 1200 87033
264 2250 SH OTHER 2250
American Power Conversion COM 029066107 735 36500 SH SOLE 800 35700
40 2000 SH DEFINED 2000
40 2000 SH OTHER 2000
Ameritech COM 030954101 6435 87546 SH SOLE 1500 86046
39 528 SH OTHER 528
Amgen Inc COM 031162100 1087 17860 SH SOLE 17860
Analog Devices COM 032654105 753 15000 SH SOLE 15000
Anheuser Busch COM 035229103 4473 63057 SH SOLE 63057
Applied Industrial Tech COM 03820C105 1875 98692 SH SOLE 98692
551 29000 SH OTHER 29000
Archer Danls Midlnd COM 039483102 155 10033 SH SOLE 10033
Ashland Inc COM 044204105 682 17000 SH SOLE 17000
Atlantic Richfield Co COM 048825103 519 6210 SH SOLE 6210
Auto Data Processing COM 053015103 27118 616320 SH SOLE 18300 598020
66 1500 SH DEFINED 1500
3982 90500 SH OTHER 90500
Autoliv Inc COM 052800109 664 21950 SH SOLE 21950
Avery Dennison Corp COM 053611109 21183 350856 SH SOLE 10400 340456
845 14000 SH DEFINED 14000
2656 44000 SH OTHER 44000
Avon Products COM 054303102 311 5600 SH SOLE 5600
111 2000 SH DEFINED 2000
111 2000 SH OTHER 2000
BP Amoco PLC -Spons ADR COM 055622104 16351 150700 SH SOLE 5110 145590
1005 9263 SH DEFINED 9263
1251 11533 SH OTHER 11533
Bank One Corp COM 06423A103 4374 73438 SH SOLE 73438
205 3443 SH OTHER 3443
Bank of America Corp COM 060505104 4307 58751 SH SOLE 4200 54551
Bank of New York COM 064057102 1938 52834 SH SOLE 52834
954 26000 SH DEFINED 26000
954 26000 SH OTHER 26000
Bausch & Lomb COM 071707103 4614 60312 SH SOLE 60312
Bell Atlantic COM 077853109 812 12427 SH SOLE 12427
41 621 SH OTHER 621
BellSouth COM 079860102 1204 26094 SH SOLE 26094
37 792 SH OTHER 792
Berkshire Hathaway Inc- Cl A COM 084670108 2343 34 SH SOLE 34
Berkshire Hathaway Inc-Cl B COM 084670207 1537 686 SH SOLE 686
466 208 SH OTHER 208
BestFoods COM 08658U101 10727 216710 SH SOLE 216710
158 3200 SH DEFINED 3200
426 8600 SH OTHER 8600
Biogen Inc COM 090597105 1047 16280 SH SOLE 16280
Brio Industries COM 10970E104 16 10000 SH SOLE 10000
Bristol-Myers Squibb COM 110122108 138978 1973065 SH SOLE 3600 1969465
8340 118400 SH DEFINED 118400
8762 124400 SH OTHER 124400
Burlington Northern Santa Fe COM 121897102 433 13974 SH SOLE 13974
Burlington Res Inc COM 122014103 252 5834 SH SOLE 5834
CNBC Bancorp COM 12612M106 352 11000 SH SOLE 11000
Cafe Odyssey Inc COM 127917102 261 82575 SH SOLE 82575
Campbell Soup Co COM 134429109 3854 83100 SH SOLE 7500 75600
Caterpillar Inc COM 149123101 420 7000 SH SOLE 7000
Cedar Fair LP COM 150185106 6231 249867 SH SOLE 249867
125 5000 SH DEFINED 5000
249 10000 SH OTHER 10000
Central & Southwest COM 152357109 240 10280 SH SOLE 10280
Chancellor Media Corp COM 158915108 555 10070 SH SOLE 10070
Chateau Communities Inc. COM 161726104 258 8611 SH SOLE 8611
Chevron Corp COM 166751107 6852 72078 SH SOLE 2200 69878
129 1360 SH DEFINED 1360
46 480 SH OTHER 480
Cincinnati Bell COM 171870108 1775 71182 SH SOLE 71182
122 4900 SH OTHER 4900
Cincinnati Financial COM 172062101 71544 1904663 SH SOLE 25750 1878913
952 25350 SH DEFINED 25350
3127 83256 SH OTHER 83256
Cintas Corp COM 172908105 31445 468019 SH SOLE 6600 461419
1411 21000 SH OTHER 21000
Cisco Systems COM 17275R102 9284 144074 SH SOLE 6400 137674
1289 20000 SH OTHER 20000
Citigroup Inc COM 172967101 377 7943 SH SOLE 7943
Clear Channel COM 184502102 6217 90190 SH SOLE 90190
Clorox COM 189054109 1967 18414 SH SOLE 18414
128 1200 SH DEFINED 1200
191 1784 SH OTHER 1784
Coca Cola COM 191216100 36325 585881 SH SOLE 5100 580781
663 10700 SH DEFINED 10700
3305 53300 SH OTHER 53300
Colgate Palmolive COM 194162103 620 6290 SH SOLE 6290
Colonial Bancgroup Inc COM 195493309 164 11782 SH SOLE 11782
Comair Holdings COM 199789108 1770 85031 SH SOLE 85031
Comcast Corp - Special Cl A COM 200300200 401 10422 SH SOLE 10422
Comerica Inc COM 200340107 944 15880 SH SOLE 15880
Compaq Computer COM 204493100 5604 236600 SH SOLE 10100 226500
474 20000 SH OTHER 20000
Con Agra Inc COM 205887102 410 15406 SH SOLE 15406
Convergys Corp COM 212485106 3089 159407 SH SOLE 2200 157207
46 2400 SH OTHER 2400
Dayton-Hudson Corp COM 239753106 5561 85550 SH SOLE 85550
Dell Computer COM 247025109 318 8600 SH SOLE 8600
Donaldson Co COM 257651109 2111 86150 SH SOLE 86150
Dover Corp COM 260003108 1739 49700 SH SOLE 49700
Dow Chemical COM 260543103 221 1743 SH SOLE 1743
DuPont deNemours COM 263534109 3662 53603 SH SOLE 1000 52603
232 3400 SH OTHER 3400
Duramed Pharmaceuticals COM 266354109 409 26200 SH SOLE 26200
E.W. Scripps Cl A COM 811054204 19777 415805 SH SOLE 9600 406205
2069 43500 SH OTHER 43500
Elan Corp PLC - Spons ADR COM 284131208 1431 51550 SH SOLE 51550
22 800 SH DEFINED 800
22 800 SH OTHER 800
Electronic Data Systems COM 285661104 229 4040 SH SOLE 4040
Emerson Electric COM 291011104 20683 328630 SH SOLE 4400 324230
126 2000 SH DEFINED 2000
126 2000 SH OTHER 2000
Equifax Inc COM 294429105 228 6400 SH SOLE 6400
Exxon Corp COM 302290101 34990 453680 SH SOLE 1600 452080
108 1400 SH DEFINED 1400
2360 30600 SH OTHER 30600
FDX Corp COM 31304N107 325 6000 SH SOLE 6000
Fannie Mae COM 313586109 3383 49562 SH SOLE 1100 48462
1979 29000 SH DEFINED 29000
1092 16000 SH OTHER 16000
Fifth Third Bancorp COM 316773100 69541 1044753 SH SOLE 1450 1043303
1370 20587 SH OTHER 20587
First American Corp-Tenn COM 318900107 1029 24765 SH SOLE 24765
First Data Corp COM 319963104 489 10000 SH SOLE 10000
First Tennessee Natl Corp COM 337162101 12992 339118 SH SOLE 339118
230 6000 SH OTHER 6000
First Union Corp COM 337358105 283 6000 SH SOLE 6000
FirstMerit Corp COM 337915102 11445 407848 SH SOLE 8500 399348
982 35000 SH OTHER 35000
Firstar Corp COM 33763V109 124313 4439768 SH SOLE 58400 4381368
5065 180900 SH DEFINED 180900
11293 403309 SH OTHER 403309
Fortune Brands Inc COM 349631101 382 9228 SH SOLE 9228
Freddie Mac COM 313400301 516 8900 SH SOLE 8900
Freshstart Venture Capital COM 358042109 106 26500 SH SOLE 26500
GTE Corp COM 362320103 1029 13626 SH SOLE 13626
91 1200 SH DEFINED 1200
91 1200 SH OTHER 1200
Gannett Inc COM 364730101 1801 25230 SH SOLE 25230
Gap Inc COM 364760108 527 10462 SH SOLE 10462
General Electric COM 369604103 56089 496366 SH SOLE 7800 488566
1401 12400 SH DEFINED 12400
3571 31600 SH OTHER 31600
General Mills COM 370334104 3347 41648 SH SOLE 41648
General Motors Cl H COM 370442832 304 5400 SH SOLE 5400
Genuine Parts Co COM 372460105 246 7018 SH SOLE 7018
Gillette COM 375766102 17294 421817 SH SOLE 6500 415317
2181 53200 SH OTHER 53200
Grainger, W W Inc COM 384802104 1076 20000 SH SOLE 20000
Grey Advertising COM 397838103 251 755 SH SOLE 755
H J Heinz Co COM 423074103 19758 394174 SH SOLE 11100 383074
837 16700 SH DEFINED 16700
2842 56700 SH OTHER 56700
HSB Group Inc COM 40428N109 4393 106650 SH SOLE 1500 105150
124 3000 SH DEFINED 3000
988 24000 SH OTHER 24000
Hershey Foods COM 427866108 218 3667 SH SOLE 3667
Hewlett-Packard COM 428236103 40412 402113 SH SOLE 8600 393513
1065 10600 SH DEFINED 10600
4000 39800 SH OTHER 39800
Highwoods Prop Inc COM 431284108 532 19400 SH SOLE 19400
41 1500 SH DEFINED 1500
41 1500 SH OTHER 1500
Hillenbrand Inds COM 431573104 3916 90538 SH SOLE 90538
Home Depot COM 437076102 10107 156857 SH SOLE 4000 152857
2577 40000 SH OTHER 40000
Honeywell COM 438506107 834 7200 SH SOLE 7200
Houghton Mifflin Co COM 441560109 226 4800 SH SOLE 4800
Household Intl COM 441815107 399 8418 SH SOLE 8418
Hubbell Inc Cl A COM 443510102 3019 75706 SH SOLE 1400 74306
48 1200 SH DEFINED 1200
48 1200 SH OTHER 1200
Hubbell Inc Cl B COM 443510201 9069 199857 SH SOLE 6710 193147
5 112 SH DEFINED 112
187 4112 SH OTHER 4112
Huntington Bancshares COM 446150104 594 16960 SH SOLE 16960
IBM COM 459200101 4736 36644 SH SOLE 36644
IMS Health Inc COM 449934108 550 17600 SH SOLE 17600
Illinois Tool Works COM 452308109 19853 242850 SH SOLE 6100 236750
572 7000 SH DEFINED 7000
572 7000 SH OTHER 7000
Infinity Broadcasting Corp Cl COM 456625102 296 10000 SH SOLE 10000
Intel Corp COM 458140100 17741 298169 SH SOLE 9800 288369
952 16000 SH DEFINED 16000
2737 46000 SH OTHER 46000
International Paper COM 460146103 224 4455 SH SOLE 4455
Interpublic Group COM 460690100 7900 91200 SH SOLE 500 90700
Intl Flav/Fragr COM 459506101 880 20000 SH SOLE 20000
156 3552 SH OTHER 3552
Jefferson-Pilot Corp COM 475070108 7261 109711 SH SOLE 3000 106711
1986 30000 SH OTHER 30000
Johnson & Johnson COM 478160104 40863 416969 SH SOLE 8300 408669
490 5000 SH DEFINED 5000
3283 33500 SH OTHER 33500
Johnson Controls COM 478366107 370 5332 SH SOLE 5332
Kaneb Pipeline Partners LP COM 484169107 215 6767 SH SOLE 6767
Kimberly Clark COM 494368103 3807 66793 SH SOLE 66793
Kinder Morgan Energy Prtnrs LP COM 29356N108 314 8500 SH SOLE 8500
Knight Ridder COM 499040103 220 4000 SH SOLE 4000
L G & E Energy Family COM 501917108 445 21188 SH SOLE 21188
Lakehead Pipeline Partners LP COM 511557100 274 6225 SH SOLE 6225
Lee Enterprises COM 523768109 3157 103500 SH SOLE 103500
1098 36000 SH OTHER 36000
Life USA Holding Inc. COM 531918209 320 15800 SH SOLE 15800
Lilly, Eli Co COM 532457108 3793 52960 SH SOLE 52960
Lincoln Natl Corp COM 534187109 227 4336 SH SOLE 4336
Lucent Technologies COM 549463107 6923 102658 SH SOLE 102658
38 564 SH OTHER 564
MBIA Inc COM 55262C100 537 8300 SH SOLE 8300
MCI Worldcom Inc COM 55268B106 316 3675 SH SOLE 3675
Marsh & McLennan COM 571748102 363 4800 SH SOLE 4800
Masterpiece Tech Group COM 57640W105 1 10000 SH SOLE 10000
May Dept Stores Co COM 577778103 429 10500 SH SOLE 10500
McDonald's COM 580135101 4714 114629 SH SOLE 114629
757 18400 SH DEFINED 18400
757 18400 SH OTHER 18400
Medtronic Inc COM 585055106 839 10780 SH SOLE 10780
Mercantile Bancorp COM 587342106 288 5050 SH SOLE 5050
Merck & Co COM 589331107 66606 904668 SH SOLE 14300 890368
1031 14000 SH DEFINED 14000
4462 60600 SH OTHER 60600
Microsoft Corp COM 594918104 9526 105620 SH SOLE 3400 102220
144 1600 SH DEFINED 1600
Minnesota M&M COM 604059105 1959 22528 SH SOLE 22528
Mississippi Valley Bancshrs COM 605720101 2451 74000 SH SOLE 74000
Mobil Corp COM 607059102 19387 196320 SH SOLE 3000 193320
2469 25000 SH OTHER 25000
Molex COM 608554101 779 21041 SH SOLE 21041
Molex Inc NV Class A COM 608554200 6049 192016 SH SOLE 1600 190416
63 2000 SH DEFINED 2000
850 27000 SH OTHER 27000
Monsanto COM 611662107 481 12160 SH SOLE 12160
Morgan Stanley, Dean Witter & COM 617446448 203 1980 SH SOLE 1980
Morgan, J P & Co COM 616880100 750 5340 SH SOLE 5340
Motorola COM 620076109 363 3830 SH SOLE 3830
National City Corp COM 635405103 30415 464348 SH SOLE 8300 456048
786 12000 SH DEFINED 12000
3065 46800 SH OTHER 46800
National Commerce Bancorp COM 635449101 19341 884138 SH SOLE 6000 878138
175 8000 SH OTHER 8000
Newell Rubbermaid Inc COM 651229106 12820 276437 SH SOLE 10200 266237
46 1000 SH DEFINED 1000
742 16000 SH OTHER 16000
Norfolk Southern COM 655844108 1172 38892 SH SOLE 38892
Northern Border Partners LP COM 664785102 589 18967 SH SOLE 18967
Northern Trust COM 665859104 3869 39890 SH SOLE 39890
Oracle Systems COM 68389X105 1036 27900 SH SOLE 27900
PNC Bank Corp COM 693475105 1459 25324 SH SOLE 25324
Pepsico COM 713448108 10666 275703 SH SOLE 9000 266703
Pfizer Inc COM 717081103 28486 261335 SH SOLE 8000 253335
3379 31000 SH OTHER 31000
Philip Morris Cos COM 718154107 2796 69578 SH SOLE 69578
394 9800 SH DEFINED 9800
213 5300 SH OTHER 5300
Piedmont Natural Gas COM 720186105 1591 51115 SH SOLE 51115
Pimco Adv Holdings LP COM 69338P102 526 17666 SH SOLE 17666
Pitney-Bowes COM 724479100 419 6522 SH SOLE 6522
Procter & Gamble COM 742718109 295096 3306396 SH SOLE 9000 3297396
3860 43250 SH DEFINED 43250
13633 152750 SH OTHER 152750
Provident Financial Group COM 743866105 353 8074 SH SOLE 8074
Providian Financial Corp COM 744061102 7145 76618 SH SOLE 76618
Quaker Oats COM 747402105 212 3196 SH SOLE 3196
Ralston Purina COM 751277302 219 7200 SH SOLE 7200
Rohm & Haas COM 775371107 1859 43353 SH SOLE 43353
Royal Dutch Pete COM 780257804 21207 351976 SH SOLE 4600 347376
747 12400 SH DEFINED 12400
2892 48000 SH OTHER 48000
SBC Comm (formerly Southwester COM 845333103 1419 24468 SH SOLE 24468
46 798 SH OTHER 798
Safeguard Scientifics COM 786449108 517 8200 SH SOLE 8200
Sara Lee Corp COM 803111103 5364 236414 SH SOLE 1800 234614
590 26000 SH DEFINED 26000
590 26000 SH OTHER 26000
Schering Plough COM 806605101 21226 404299 SH SOLE 1600 402699
420 8000 SH DEFINED 8000
1533 29200 SH OTHER 29200
Schlumberger Ltd COM 806857108 645 10124 SH SOLE 10124
Servicemaster Co COM 81760N109 890 47450 SH SOLE 47450
Sherwin Williams COM 824348106 1188 42800 SH SOLE 42800
Sigma-Aldrich COM 826552101 203 5900 SH SOLE 5900
SmithKline Beecham PLC ADR Rep COM 832378301 633 9580 SH SOLE 9580
Sonoco Products Co COM 835495102 258 8620 SH SOLE 8620
Southwest Water Co. COM 845331107 879 50603 SH SOLE 50603
Sprint Corp (FON Group) COM 852061100 711 13414 SH SOLE 13414
State Street Corp COM 857477103 529 6200 SH SOLE 1900 4300
Summit Bancorp COM 866005101 309 7400 SH SOLE 7400
Sun Microsystems COM 866810104 1166 16935 SH SOLE 16935
SunTrust Banks COM 867914103 2241 32280 SH SOLE 32280
277 3993 SH OTHER 3993
Sysco Corp COM 871829107 1567 52573 SH SOLE 52573
Teleflex Inc COM 879369106 19516 449286 SH SOLE 7500 441786
2102 48400 SH OTHER 48400
Telefonica SA -Spon ADR COM 879382208 300 2040 SH SOLE 2040
Texaco Inc COM 881694103 569 9118 SH SOLE 9118
Texas Instruments COM 882508104 634 4400 SH SOLE 4400
Textron Inc COM 883203101 1284 15600 SH SOLE 15600
Time Warner Inc COM 887315109 726 10000 SH SOLE 10000
Tomra Systems COM 889905204 983 26133 SH SOLE 26133
Torchmark COM 891027104 436 12791 SH SOLE 12791
Tribune COM 896047107 1588 18229 SH SOLE 2300 15929
Tyco Intl Ltd New COM 902120104 811 8564 SH SOLE 8564
213 2252 SH OTHER 2252
U S Bancorp COM 902973106 233 6972 SH SOLE 6972
U S West Inc COM 91273H101 211 3585 SH SOLE 3585
10 178 SH OTHER 178
United Technologies COM 913017109 720 10000 SH SOLE 10000
V F Corp COM 918204108 340 7944 SH SOLE 7944
Valspar Corp COM 920355104 801 21070 SH SOLE 21070
Vodafone Airtouch Plc-Sp ADR COM 92857T107 418 2124 SH SOLE 2124
58 295 SH OTHER 295
Wachovia Corp COM 929771103 4894 57200 SH SOLE 57200
2024 23653 SH OTHER 23653
WalMart Stores COM 931142103 5506 114110 SH SOLE 4000 110110
Walgreen Company COM 931422109 24312 827640 SH SOLE 27200 800440
1175 40000 SH DEFINED 40000
1739 59200 SH OTHER 59200
Walt Disney Co COM 254687106 7311 237278 SH SOLE 5400 231878
555 18000 SH OTHER 18000
Warner Lambert COM 934488107 4221 61068 SH SOLE 61068
Washington County Bank - Blair COM 000000000 261 792 SH SOLE 792
Washington Post Cl B COM 939640108 538 1000 SH SOLE 1000
Wells Fargo Co COM 949746101 32506 760367 SH SOLE 23900 736467
966 22600 SH DEFINED 22600
3959 92600 SH OTHER 92600
Wm Wrigley Jr COM 982526105 354 3966 SH SOLE 3966
Yes! Entertainment COM 985834100 1 10000 SH SOLE 10000
Caldwell & Orkin Market Opport 128819307 954 45977 SH SOLE 45977
Putnam High Quality Bond A 746943109 124 12838 SH SOLE 12838
Salomon Bros High Income Fund 794907105 131 10300 SH SOLE 10300
State Street Exchange Fund 857478101 589 981 SH SOLE 981
State Street Investment Trust 857483101 243 17890 SH SOLE 17890
UTS EIF DAP S&P Industry #1 Q 84 76928 SH SOLE 76928
UTS EIF S&P Industrial Port 19 260 252513 SH SOLE 252513
UTS EIF Select 10 Port 1998 Se 116 108604 SH SOLE 108604
Units Gov Secs Inc Fd GNMA Ser 383743523 0 10329 SH SOLE 10329
Units Gov Secs Inc Fd GNMA Ser 383743481 1 18411 SH SOLE 18411
</TABLE>
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