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Previous: CMA MICHIGAN MUN MONEY FD OF CMA MULTI STATE MUN SERS TRUST, N-30D, 2000-05-04 |
Next: FRANKLIN STRATEGIC SERIES, 497, 2000-05-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or 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: 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 February 4, 2000
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 2201 870000 PRN SOLE 870000
Circle K Corp Sub Deb Conv 000000000 0 20000 PRN SOLE 20000
Circle K Corp Sub Deb Conv 000000000 0 10000 PRN SOLE 10000
A T & T COM 001957109 2632 46746 SH SOLE 46746
ALLTEL Corp COM 020039103 3280 51856 SH SOLE 51856
133 2100 SH DEFINED 2100
133 2100 SH OTHER 2100
AMFM Inc COM 001693100 621 10000 SH SOLE 10000
Abbott Laboratories COM 002824100 28696 815526 SH SOLE 9000 806526
637 18100 SH DEFINED 18100
2308 65600 SH OTHER 65600
Advent Software Inc. COM 007974108 261 5700 SH SOLE 5700
Aegon NV COM 007924103 3189 39611 SH SOLE 39611
Air Prod & Chem COM 009158106 862 30324 SH SOLE 30324
Alliance Capital Mgmt Hold LP COM 01855A101 6087 146900 SH SOLE 146900
331 8000 SH OTHER 8000
America Online COM 02364J104 273 4050 SH SOLE 4050
American Express COM 025816109 610 4094 SH SOLE 4094
American Home Prod COM 026609107 13695 254786 SH SOLE 1600 253186
1612 30000 SH OTHER 30000
American Intl Group COM 026874107 13323 121669 SH SOLE 2500 119169
308 2812 SH OTHER 2812
American Power Conversion COM 029066107 2894 67500 SH SOLE 500 67000
86 2000 SH DEFINED 2000
86 2000 SH OTHER 2000
Amgen Inc COM 031162100 2802 45660 SH SOLE 45660
Analog Devices COM 032654105 2012 25000 SH SOLE 25000
Anheuser Busch COM 035229103 3980 63928 SH SOLE 63928
Applied Industrial Tech COM 03820C105 187 11705 SH SOLE 11705
Archer Danls Midlnd COM 039483102 134 12980 SH SOLE 12980
Ashland Inc COM 044204105 465 14000 SH SOLE 14000
Atlantic Richfield Co COM 048825103 570 6710 SH SOLE 6710
Auto Data Processing COM 053015103 36029 746715 SH SOLE 20300 726415
72 1500 SH DEFINED 1500
4439 92000 SH OTHER 92000
Autoliv Inc COM 052800109 308 10268 SH SOLE 10268
Avery Dennison Corp COM 053611109 21103 345600 SH SOLE 10400 335200
855 14000 SH DEFINED 14000
2687 44000 SH OTHER 44000
BP Amoco PLC -Spons ADR COM 055622104 15804 296797 SH SOLE 9852 286945
987 18526 SH DEFINED 18526
1228 23066 SH OTHER 23066
Bank One Corp COM 06423A103 1741 50472 SH SOLE 50472
119 3443 SH OTHER 3443
Bank of America Corp COM 060505104 1099 20951 SH SOLE 20951
Bank of New York COM 064057102 2203 52993 SH SOLE 52993
1081 26000 SH DEFINED 26000
1081 26000 SH OTHER 26000
Bausch & Lomb COM 071707103 3104 59486 SH SOLE 59486
Bell Atlantic COM 077853109 1927 31532 SH SOLE 3900 27632
38 621 SH OTHER 621
BellSouth COM 079860102 1980 42246 SH SOLE 42246
37 792 SH OTHER 792
Berkshire Hathaway Inc- Cl A COM 084670108 2002 35 SH SOLE 35
Berkshire Hathaway Inc-Cl B COM 084670207 1738 955 SH SOLE 955
189 104 SH OTHER 104
BestFoods COM 08658U101 5779 123458 SH SOLE 123458
150 3200 SH DEFINED 3200
403 8600 SH OTHER 8600
Biogen Inc COM 090597105 1148 16430 SH SOLE 16430
Bristol-Myers Squibb COM 110122108 115590 1992931 SH SOLE 6800 1986131
6867 118400 SH DEFINED 118400
7302 125900 SH OTHER 125900
Broadwing COM 111620100 15419 414617 SH SOLE 5348 409269
1205 32400 SH OTHER 32400
Burlington Res Inc COM 122014103 220 5934 SH SOLE 5934
CINergy Corp COM 172474108 205 9522 SH SOLE 9522
6 300 SH OTHER 300
CNBC Bancorp COM 12612M106 313 11000 SH SOLE 11000
Campbell Soup Co COM 134429109 310 10085 SH SOLE 10085
Caterpillar Inc COM 149123101 381 9649 SH SOLE 9649
Cedar Fair LP COM 150185106 5670 285267 SH SOLE 285267
129 6500 SH DEFINED 6500
278 14000 SH OTHER 14000
Chevron Corp COM 166751107 6414 69383 SH SOLE 69383
126 1360 SH DEFINED 1360
44 480 SH OTHER 480
Cincinnati Financial COM 172062101 66655 1771565 SH SOLE 25545 1746020
954 25350 SH DEFINED 25350
3133 83256 SH OTHER 83256
Cintas Corp COM 172908105 51661 1318311 SH SOLE 24000 1294311
764 19500 SH DEFINED 19500
3086 78750 SH OTHER 78750
Cisco Systems COM 17275R102 29301 378996 SH SOLE 14800 364196
155 2000 SH DEFINED 2000
3927 50800 SH OTHER 50800
Citigroup Inc COM 172967101 454 7579 SH SOLE 7579
Clear Channel COM 184502102 5580 80803 SH SOLE 80803
Clorox COM 189054109 2126 64428 SH SOLE 64428
79 2400 SH DEFINED 2400
118 3568 SH OTHER 3568
Coca Cola COM 191216100 29235 622854 SH SOLE 6600 616254
502 10700 SH DEFINED 10700
2502 53300 SH OTHER 53300
Colgate Palmolive COM 194162103 701 12430 SH SOLE 12430
Colonial Bancgroup Inc COM 195493309 127 11782 SH SOLE 11782
Comcast Corp - Special Cl A COM 200300200 855 19722 SH SOLE 19722
Comerica Inc COM 200340107 657 15680 SH SOLE 15680
Compaq Computer COM 204493100 1174 43475 SH SOLE 5000 38475
Computer Sciences COM 205363104 459 5800 SH SOLE 5800
Convergys Corp COM 212485106 8669 224088 SH SOLE 2000 222088
31 800 SH DEFINED 800
124 3200 SH OTHER 3200
Dell Computer COM 247025109 591 10950 SH SOLE 10950
108 2000 SH DEFINED 2000
54 1000 SH OTHER 1000
Disney Walt Co COM 254687106 7569 183483 SH SOLE 900 182583
718 17400 SH OTHER 17400
Donaldson Co COM 257651109 1886 83600 SH SOLE 83600
Dover Corp COM 260003108 1721 35950 SH SOLE 35950
Dow Jones & Co COM 260561105 215 3000 SH SOLE 3000
DuPont deNemours COM 263534109 2493 47086 SH SOLE 47086
106 2000 SH OTHER 2000
Duramed Pharmaceuticals COM 266354109 175 26200 SH SOLE 26200
EMC Corp/Mass COM 268648102 1143 9075 SH SOLE 9075
Elan Corp PLC - Spons ADR COM 284131208 2263 47650 SH SOLE 47650
38 800 SH DEFINED 800
38 800 SH OTHER 800
Electronic Data Systems COM 285661104 289 4500 SH SOLE 4500
Emerson Electric COM 291011104 12198 229610 SH SOLE 1400 228210
106 2000 SH DEFINED 2000
106 2000 SH OTHER 2000
Enron Corp COM 293561106 432 5766 SH SOLE 5766
Exodus Communications COM 302088109 274 1950 SH SOLE 1950
Exxon Mobil Corp COM 30231G102 54613 700729 SH SOLE 6940 693789
109 1400 SH DEFINED 1400
4957 63603 SH OTHER 63603
Fannie Mae COM 313586109 3347 59179 SH SOLE 3600 55579
1640 29000 SH DEFINED 29000
905 16000 SH OTHER 16000
Fastenal COM 311900104 273 5700 SH SOLE 300 5400
Fifth Third Bancorp COM 316773100 72630 1152856 SH SOLE 6250 1146606
1297 20587 SH OTHER 20587
First Data Corp COM 319963104 537 12096 SH SOLE 12096
First Tennessee Natl Corp COM 337162101 4812 236918 SH SOLE 236918
122 6000 SH OTHER 6000
FirstMerit Corp COM 337915102 7774 421648 SH SOLE 8500 413148
645 35000 SH OTHER 35000
Firstar Corp COM 33763V109 108652 4736888 SH SOLE 62200 4674688
4149 180900 SH DEFINED 180900
9251 403309 SH OTHER 403309
Fiserv Inc COM 337738108 342 9200 SH SOLE 400 8800
Freddie Mac COM 313400301 393 8900 SH SOLE 8900
Freshstart Venture Capital COM 358042109 153 46500 SH SOLE 46500
GTE Corp COM 362320103 1034 14562 SH SOLE 14562
85 1200 SH DEFINED 1200
85 1200 SH OTHER 1200
Gannett Inc COM 364730101 1762 25035 SH SOLE 25035
Gap Inc COM 364760108 573 11502 SH SOLE 11502
General Electric COM 369604103 78712 505779 SH SOLE 8000 497779
1930 12400 SH DEFINED 12400
4918 31600 SH OTHER 31600
General Mills COM 370334104 2927 80896 SH SOLE 80896
General Motors Cl H COM 370442832 672 5400 SH SOLE 5400
Gillette COM 375766102 14895 395231 SH SOLE 7500 387731
2005 53200 SH OTHER 53200
Global Energy COM 000000026 129 12000 SH SOLE 12000
Global Environmental COM 000000027 28 28000 SH SOLE 28000
Grainger, W W Inc COM 384802104 1085 20000 SH SOLE 20000
Grey Advertising COM 397838103 309 755 SH SOLE 755
Guidant Corp COM 401698105 247 4200 SH SOLE 4200
H J Heinz Co COM 423074103 5067 145281 SH SOLE 145281
HSB Group Inc COM 40428N109 1023 35350 SH SOLE 35350
87 3000 SH DEFINED 3000
87 3000 SH OTHER 3000
Hewlett-Packard COM 428236103 51885 390483 SH SOLE 9300 381183
1408 10600 SH DEFINED 10600
5288 39800 SH OTHER 39800
Highwoods Prop Inc COM 431284108 417 19500 SH SOLE 19500
Hillenbrand Inds COM 431573104 2917 85806 SH SOLE 85806
Home Depot COM 437076102 15605 241940 SH SOLE 7200 234740
3870 60000 SH OTHER 60000
Honeywell Int'l COM 438516106 1236 23456 SH SOLE 23456
Hubbell Inc Cl A COM 443510102 949 36848 SH SOLE 36848
31 1200 SH DEFINED 1200
31 1200 SH OTHER 1200
Hubbell Inc Cl B COM 443510201 1791 65440 SH SOLE 65440
3 112 SH DEFINED 112
3 112 SH OTHER 112
IBM COM 459200101 4413 37400 SH SOLE 37400
94 800 SH OTHER 800
IMS Health Inc COM 449934108 298 17600 SH SOLE 17600
Illinois Tool Works COM 452308109 15500 280550 SH SOLE 6100 274450
387 7000 SH DEFINED 7000
387 7000 SH OTHER 7000
Inktomi Corp COM 457277101 322 1650 SH SOLE 1650
Intel Corp COM 458140100 50535 383020 SH SOLE 10100 372920
2269 17200 SH DEFINED 17200
7019 53200 SH OTHER 53200
Interpublic Group COM 460690100 9649 204206 SH SOLE 1500 202706
Intl Flav/Fragr COM 459506101 491 14000 SH SOLE 14000
125 3552 SH OTHER 3552
JDS Uniphase Corp COM 46612J101 326 2700 SH SOLE 2700
Jefferson-Pilot Corp COM 475070108 7431 111636 SH SOLE 200 111436
1997 30000 SH OTHER 30000
Johnson & Johnson COM 478160104 31870 453668 SH SOLE 8800 444868
351 5000 SH DEFINED 5000
2353 33500 SH OTHER 33500
Johnson Controls COM 478366107 288 5332 SH SOLE 5332
Kaneb Pipeline Partners LP COM 484169107 212 8467 SH SOLE 8467
Kimberly Clark COM 494368103 2849 50813 SH SOLE 50813
Kinder Morgan Energy Prtnrs COM 494550106 369 9300 SH SOLE 9300
Knight Ridder COM 499040103 205 4000 SH SOLE 4000
Lakehead Pipeline Partners LP COM 511557100 227 6525 SH SOLE 6525
Leading Brands COM 521700108 29 10000 SH SOLE 10000
Lee Enterprises COM 523768109 682 26100 SH SOLE 26100
784 30000 SH OTHER 30000
Lilly, Eli Co COM 532457108 3596 57425 SH SOLE 57425
Lucent Technologies COM 549463107 12995 212165 SH SOLE 8000 204165
35 564 SH OTHER 564
MCI Worldcom Inc COM 55268B106 3048 67269 SH SOLE 4900 62369
Marsh & McLennan COM 571748102 563 5100 SH SOLE 5100
May Dept Stores Co COM 577778103 299 10500 SH SOLE 10500
McDonald's COM 580135101 4466 119487 SH SOLE 119487
688 18400 SH DEFINED 18400
688 18400 SH OTHER 18400
Medtronic Inc COM 585055106 3205 62305 SH SOLE 3000 59305
Mellon Financial Corp COM 58551A108 208 7000 SH SOLE 7000
Merck & Co COM 589331107 59940 964833 SH SOLE 14400 950433
870 14000 SH DEFINED 14000
3578 57600 SH OTHER 57600
Microsoft Corp COM 594918104 20327 191310 SH SOLE 3600 187710
197 1850 SH DEFINED 1850
1185 11150 SH OTHER 11150
Minnesota M&M COM 604059105 1759 19863 SH SOLE 19863
Mississippi Valley Bancshrs COM 605720101 1480 62000 SH SOLE 62000
Molex COM 608554101 1102 18750 SH SOLE 18750
Molex Inc NV Class A COM 608554200 12303 277260 SH SOLE 9500 267760
111 2500 SH DEFINED 2500
1498 33750 SH OTHER 33750
Morgan Stanley Dean Witter & C COM 617446448 257 3100 SH SOLE 3100
Morgan, J P & Co COM 616880100 464 3521 SH SOLE 3521
Motorola COM 620076109 630 4317 SH SOLE 4317
National City Corp COM 635405103 15087 731482 SH SOLE 8600 722882
495 24000 SH DEFINED 24000
693 33600 SH OTHER 33600
National Commerce Bancorp COM 635449101 17133 926088 SH SOLE 6900 919188
148 8000 SH OTHER 8000
New Plan Excel Realty Trust COM 648053106 209 15217 SH SOLE 15217
48 3500 SH DEFINED 3500
48 3500 SH OTHER 3500
Newell Rubbermaid COM 651229106 4001 161240 SH SOLE 3400 157840
372 15000 SH OTHER 15000
Nokia Corp-Spon ADR COM 654902204 1396 6290 SH SOLE 6290
Norfolk Southern COM 655844108 503 35288 SH SOLE 35288
Northern Border Partners LP COM 664785102 525 19367 SH SOLE 19367
Northern Trust COM 665859104 5390 79780 SH SOLE 79780
Omnicom Group COM 681911061 251 2680 SH SOLE 2680
Oracle Systems COM 68389X105 5160 66100 SH SOLE 66100
PE Corp-Celera Genomics Grp COM 69332S201 359 3900 SH SOLE 3900
PNC Finl Services Group COM 693475105 1037 23019 SH SOLE 23019
Pepsico COM 713448108 4590 131615 SH SOLE 131615
Pfizer Inc COM 717081103 34515 943995 SH SOLE 24900 919095
3400 93000 SH OTHER 93000
Pharmacia Corp COM 71713U102 454 8810 SH SOLE 8810
Philip Morris Cos COM 718154107 660 31226 SH SOLE 31226
106 5000 SH DEFINED 5000
38 1800 SH OTHER 1800
Piedmont Natural Gas COM 720186105 1006 38590 SH SOLE 38590
Pimco Adv Holdings LP COM 69338P102 463 12086 SH SOLE 12086
Pitney-Bowes COM 724479100 331 7400 SH SOLE 7400
Popmail.com COM 345 86242 SH SOLE 86242
Procter & Gamble COM 742718109 172991 3061791 SH SOLE 9300 3052491
2155 38150 SH DEFINED 38150
8257 146150 SH OTHER 146150
Provident Financial Group COM 743866105 215 6324 SH SOLE 6324
Providian Financial Corp COM 744061102 8884 102559 SH SOLE 102559
Rohm & Haas COM 775371107 679 15210 SH SOLE 15210
Royal Dutch Pete COM 780257804 20558 355606 SH SOLE 4600 351006
717 12400 SH DEFINED 12400
2775 48000 SH OTHER 48000
SBC Communications COM 78387G103 16314 387266 SH SOLE 15874 371392
1327 31492 SH OTHER 31492
Safeguard Scientifics COM 786449108 4939 71575 SH SOLE 71575
Sara Lee Corp COM 803111103 2096 116466 SH SOLE 116466
Schering Plough COM 806605101 15363 413824 SH SOLE 1600 412224
297 8000 SH DEFINED 8000
1084 29200 SH OTHER 29200
Schlumberger Ltd COM 806857108 589 7700 SH SOLE 7700
Scripps E.W. Cl A COM 811054204 16957 349630 SH SOLE 5100 344530
2110 43500 SH OTHER 43500
Servicemaster Co COM 81760N109 514 45680 SH SOLE 45680
Sherwin Williams COM 824348106 947 42800 SH SOLE 42800
SmithKline Beecham PLC ADR Rep COM 832378301 766 11600 SH SOLE 11600
Southwest Water Co. COM 845331107 784 72904 SH SOLE 72904
Sprint Corp (FON Group) COM 852061100 1101 17414 SH SOLE 17414
Sprint Corp (PCS Group) COM 852061506 698 10658 SH SOLE 10658
State Street Corp COM 857477103 470 4850 SH SOLE 4850
Sun Microsystems COM 866810104 3731 39817 SH SOLE 39817
SunTrust Banks COM 867914103 1864 32280 SH SOLE 32280
231 3993 SH OTHER 3993
Sysco Corp COM 871829107 2037 56397 SH SOLE 56397
Target Corp COM 87612E106 6395 85550 SH SOLE 85550
Teleflex Inc COM 879369106 19886 562161 SH SOLE 8800 553361
1733 49000 SH OTHER 49000
Telefonica SA -Spon ADR COM 879382208 473 6364 SH SOLE 6364
Texaco Inc COM 881694103 425 7903 SH SOLE 7903
Texas Instruments COM 882508104 1608 10050 SH SOLE 10050
120 750 SH DEFINED 750
40 250 SH OTHER 250
Textron Inc COM 883203101 660 10837 SH SOLE 10837
Time Warner Inc COM 887315109 1470 14700 SH SOLE 14700
Tomra Systems A/S/A-Sp ADR COM 889905204 1047 52266 SH SOLE 52266
Torchmark COM 891027104 291 12600 SH SOLE 12600
Tribune COM 896047107 1406 38458 SH SOLE 4600 33858
Tyco Intl Ltd New COM 902124106 749 14940 SH SOLE 14940
226 4504 SH OTHER 4504
U S West Inc COM 91273H101 254 3495 SH SOLE 3495
13 178 SH OTHER 178
UCBH Holdings COM 90262T308 769 35775 SH SOLE 35775
United Technologies COM 913017109 733 11600 SH SOLE 11600
Valspar Corp COM 920355104 623 16270 SH SOLE 16270
Vodafone Airtouch Plc-Sp ADR COM 92857T107 660 11885 SH SOLE 11885
172 3090 SH OTHER 3090
Wachovia Corp COM 929771103 3677 54420 SH SOLE 54420
1598 23653 SH OTHER 23653
WalMart Stores COM 931142103 9707 171810 SH SOLE 5100 166710
Walgreen Company COM 931422109 24676 958305 SH SOLE 34700 923605
1030 40000 SH DEFINED 40000
1524 59200 SH OTHER 59200
Warner Lambert COM 934488107 6259 64068 SH SOLE 64068
Washington County Bank - Blair COM 000000000 261 792 SH SOLE 792
Washington Post Cl B COM 939640108 541 1000 SH SOLE 1000
Wells Fargo Co COM 949746101 31163 764728 SH SOLE 24300 740428
921 22600 SH DEFINED 22600
3570 87600 SH OTHER 87600
Wm Wrigley Jr COM 982526105 305 3966 SH SOLE 3966
XM Satellite Radio Hold-Cl A COM 983759101 349 10000 SH SOLE 10000
Caldwell & Orkin Market Opport 128819307 608 32369 SH SOLE 32369
Gov Secs Inc Fd Ser I Unit GNM 383743523 0 10329 SH SOLE 10329
Gov Secs Inc Fd Ser L Unit GNM 383743481 1 18411 SH SOLE 18411
Putnam American Govt Inc Fd A 74644B102 126 15153 SH SOLE 15153
Salomon Bros High Income Fund 794907105 136 11451 SH SOLE 11451
Scudder Intl Fund 811165109 332 4756 SH SOLE 4756
State Street Exchange Fund 857478101 550 887 SH SOLE 887
State Street Investment Trust 857483101 202 13646 SH SOLE 13646
Templeton World Fund 880196100 259 14021 SH SOLE 14021
</TABLE>
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