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Previous: AVALON CORRECTIONAL SERVICES INC, 10QSB, 2000-11-13 |
Next: KRUPP GOVERNMENT INCOME TRUST-II, 10-Q, 2000-11-13 |
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, 2000
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 November 13, 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 1742 730000 PRN SOLE 730000
Circle K Corp Sub Deb Conv 000000000 0 20000 PRN SOLE 20000
Circle K Corp Sub Deb Conv 000000000 0 10000 PRN SOLE 10000
Waste Management Inc. Conv. 94106LAA7 14 15000 PRN SOLE 15000
A T & T COM 001957109 1163 39591 SH SOLE 39591
AFLAC Inc COM 025870106 212 3305 SH SOLE 3305
Abbott Laboratories COM 002824100 35457 745476 SH SOLE 5800 739676
851 17900 SH DEFINED 17900
2730 57400 SH OTHER 57400
Advent Software Inc. COM 007974108 755 10800 SH SOLE 10800
Aegon NV COM 007924103 2944 79311 SH SOLE 79311
Agilent Tech COM 00846U101 5683 116130 SH SOLE 1448 114682
294 6000 SH DEFINED 6000
400 8173 SH OTHER 8173
Air Prod & Chem COM 009158106 933 25924 SH SOLE 25924
Alliance Capital Mgmt Hold LP COM 01855A101 7208 143800 SH SOLE 143800
401 8000 SH OTHER 8000
Alltel Corp COM 020039103 10722 205459 SH SOLE 5200 200259
110 2100 SH DEFINED 2100
971 18600 SH OTHER 18600
Alza Corp COM 022615108 791 9150 SH SOLE 2150 7000
American Express COM 025816109 746 12282 SH SOLE 12282
American Home Prod COM 026609107 13409 237064 SH SOLE 1600 235464
American Intl Group COM 026874107 16561 173074 SH SOLE 4150 168924
404 4218 SH OTHER 4218
American Power Conversion COM 029066107 2731 142325 SH SOLE 2500 139825
38 2000 SH DEFINED 2000
38 2000 SH OTHER 2000
Amgen Inc COM 031162100 5119 73310 SH SOLE 73310
Analog Devices COM 032654105 1238 15000 SH SOLE 15000
Anheuser Busch COM 035229103 5829 137756 SH SOLE 3900 133856
846 20000 SH OTHER 20000
Archer Danls Midlnd COM 039483102 95 11059 SH SOLE 11059
Ashland Inc COM 044204105 320 9500 SH SOLE 9500
Auto Data Processing COM 053015103 48978 732375 SH SOLE 17700 714675
100 1500 SH DEFINED 1500
6219 93000 SH OTHER 93000
Autoliv Inc COM 052800109 200 10268 SH SOLE 10268
Avery Dennison Corp COM 053611109 14890 321081 SH SOLE 9950 311131
649 14000 SH DEFINED 14000
1345 29000 SH OTHER 29000
BP Amoco PLC -Spons ADR COM 055622104 16649 314134 SH SOLE 10552 303582
982 18526 SH DEFINED 18526
1222 23066 SH OTHER 23066
Bank One Corp COM 06423A103 1931 49993 SH SOLE 49993
133 3443 SH OTHER 3443
Bank of America Corp COM 060505104 798 15240 SH SOLE 15240
Bank of New York COM 064057102 2558 45631 SH SOLE 45631
1458 26000 SH DEFINED 26000
1458 26000 SH OTHER 26000
Bausch & Lomb COM 071707103 2316 59486 SH SOLE 59486
Bed Bath & Beyond COM 075896100 1370 56170 SH SOLE 2700 53470
BellSouth COM 079860102 1732 43027 SH SOLE 43027
32 792 SH OTHER 792
Berkshire Hathaway Inc- Cl A COM 084670108 2318 36 SH SOLE 36
Berkshire Hathaway Inc-Cl B COM 084670207 2356 1138 SH SOLE 8 1130
215 104 SH OTHER 104
BestFoods COM 08658U101 3126 42974 SH SOLE 42974
233 3200 SH DEFINED 3200
233 3200 SH OTHER 3200
Biogen Inc COM 090597105 1130 18525 SH SOLE 18525
Biomet Inc COM 090613100 3078 87955 SH SOLE 4450 83505
42 1200 SH DEFINED 1200
444 12700 SH OTHER 12700
Bristol-Myers Squibb COM 110122108 115779 2026766 SH SOLE 7250 2019516
6764 118400 SH DEFINED 118400
8506 148900 SH OTHER 148900
Broadwing COM 111620100 11401 445999 SH SOLE 10148 435851
956 37400 SH OTHER 37400
Burlington Res Inc COM 122014103 204 5537 SH SOLE 5537
CNBC Bancorp COM 12612M106 327 11000 SH SOLE 11000
Cedar Fair LP COM 150185106 5143 278917 SH SOLE 278917
120 6500 SH DEFINED 6500
258 14000 SH OTHER 14000
Centurytel Inc COM 156700106 1079 39600 SH SOLE 300 39300
Chevron Corp COM 166751107 6498 76221 SH SOLE 76221
116 1360 SH DEFINED 1360
41 480 SH OTHER 480
Cincinnati Financial COM 172062101 58381 1644522 SH SOLE 14245 1630277
900 25350 SH DEFINED 25350
2956 83256 SH OTHER 83256
Cinergy Corp COM 172474108 320 9672 SH SOLE 9672
10 300 SH OTHER 300
Cintas Corp COM 172908105 55078 1264347 SH SOLE 18750 1245597
849 19500 SH DEFINED 19500
3431 78750 SH OTHER 78750
Cisco Systems COM 17275R102 19601 354763 SH SOLE 11850 342913
110 2000 SH DEFINED 2000
2254 40800 SH OTHER 40800
Citigroup Inc COM 172967101 546 10103 SH SOLE 10103
Clear Channel COM 184502102 4000 70803 SH SOLE 70803
Clorox COM 189054109 3853 97378 SH SOLE 350 97028
95 2400 SH DEFINED 2400
141 3568 SH OTHER 3568
Coca Cola COM 191216100 32680 592828 SH SOLE 5150 587678
265 4800 SH DEFINED 4800
2596 47100 SH OTHER 47100
Colgate Palmolive COM 194162103 693 14680 SH SOLE 14680
Colonial Bancgroup Inc COM 195493309 122 11782 SH SOLE 11782
Comcast Corp - Special Cl A COM 200300200 586 14318 SH SOLE 14318
Comerica Inc COM 200340107 910 15580 SH SOLE 15580
Computer Sciences COM 205363104 431 5800 SH SOLE 5800
Convergys Corp COM 212485106 10207 262553 SH SOLE 6900 255653
31 800 SH DEFINED 800
513 13200 SH OTHER 13200
Dell Computer COM 247025109 319 10350 SH SOLE 10350
62 2000 SH DEFINED 2000
31 1000 SH OTHER 1000
Disney Walt Co COM 254687106 6675 174511 SH SOLE 900 173611
635 16600 SH OTHER 16600
Dover Corp COM 260003108 1622 34550 SH SOLE 34550
DuPont deNemours COM 263534109 1551 37438 SH SOLE 37438
83 2000 SH OTHER 2000
Duramed Pharmaceuticals COM 266354109 153 26200 SH SOLE 26200
EMC Corp/Mass COM 268648102 2366 23870 SH SOLE 2000 21870
Elan Corp PLC - Spons ADR COM 284131208 2921 53350 SH SOLE 1900 51450
44 800 SH DEFINED 800
318 5800 SH OTHER 5800
Emerson Electric COM 291011104 17434 260216 SH SOLE 4600 255616
134 2000 SH DEFINED 2000
804 12000 SH OTHER 12000
Emmis Broadcasting Corp Cl A COM 291525103 307 12390 SH SOLE 12390
Enron Corp COM 293561106 521 5949 SH SOLE 5949
Entercom Comm Corp COM 293639100 299 10000 SH SOLE 10000
Exxon Mobil Corp COM 30231G102 59463 667183 SH SOLE 5250 661933
125 1400 SH DEFINED 1400
4920 55200 SH OTHER 55200
Fannie Mae COM 313586109 3802 53179 SH SOLE 53179
1995 27900 SH DEFINED 27900
1087 15200 SH OTHER 15200
Fastenal COM 311900104 308 5350 SH SOLE 300 5050
Fifth Third Bancorp COM 316773100 97976 1818572 SH SOLE 7925 1810647
1664 30880 SH OTHER 30880
First Data Corp COM 319963104 527 13496 SH SOLE 13496
First Financial Bancorp COM 320209109 511 32448 SH SOLE 32448
First Merit Corp COM 337915102 9049 394516 SH SOLE 6000 388516
803 35000 SH OTHER 35000
First Tennessee Natl Corp COM 337162101 1275 62396 SH SOLE 62396
Firstar Corp COM 33763V109 107384 4799283 SH SOLE 53450 4745833
4048 180900 SH DEFINED 180900
9322 416610 SH OTHER 416610
Fiserv Inc COM 337738108 733 12250 SH SOLE 2650 9600
Freddie Mac COM 313400301 503 9300 SH SOLE 9300
Freshstart Venture Capital COM 358042109 186 48000 SH SOLE 48000
Gannett Inc COM 364730101 1294 24420 SH SOLE 24420
Gap Inc COM 364760108 227 11278 SH SOLE 11278
General Electric COM 369604103 83659 1450206 SH SOLE 16350 1433856
2123 36800 SH DEFINED 36800
5457 94600 SH OTHER 94600
General Mills COM 370334104 2691 75796 SH SOLE 75796
General Motors Cl H COM 370442832 611 16446 SH SOLE 16446
Gillette COM 375766102 10463 338892 SH SOLE 3700 335192
1633 52900 SH OTHER 52900
Global Energy COM 000000026 134 26000 SH SOLE 26000
Global Environmental COM 000000027 0 28000 SH SOLE 28000
Grainger, W W Inc COM 384802104 421 16000 SH SOLE 16000
Grey Global Group Inc. COM 39787M108 434 700 SH SOLE 700
Guidant Corp COM 401698105 290 4100 SH SOLE 4100
H J Heinz Co COM 423074103 3205 86486 SH SOLE 86486
HSB Group Inc COM 40428N109 1418 35350 SH SOLE 35350
120 3000 SH DEFINED 3000
120 3000 SH OTHER 3000
Hewlett-Packard COM 428236103 36368 374924 SH SOLE 6150 368774
1028 10600 SH DEFINED 10600
3861 39800 SH OTHER 39800
Highwoods Prop Inc COM 431284108 421 17800 SH SOLE 17800
Hillenbrand Inds COM 431573104 3625 81006 SH SOLE 81006
Home Depot COM 437076102 15872 299110 SH SOLE 5700 293410
3184 60000 SH OTHER 60000
Honeywell Int'l COM 438516106 836 23456 SH SOLE 23456
Hubbell Inc Cl A COM 443510102 784 33348 SH SOLE 33348
28 1200 SH DEFINED 1200
28 1200 SH OTHER 1200
Hubbell Inc Cl B COM 443510201 1368 54580 SH SOLE 54580
3 112 SH DEFINED 112
3 112 SH OTHER 112
IBM COM 459200101 4292 38147 SH SOLE 38147
90 800 SH OTHER 800
IMS Health Inc COM 449934108 351 16900 SH SOLE 16900
Illinois Tool Works COM 452308109 17049 305125 SH SOLE 5850 299275
391 7000 SH DEFINED 7000
391 7000 SH OTHER 7000
Inktomi Corp COM 457277101 276 2425 SH SOLE 2425
Intel Corp COM 458140100 30686 738318 SH SOLE 13700 724618
1430 34400 SH DEFINED 34400
3591 86400 SH OTHER 86400
Interpublic Group COM 460690100 10250 300906 SH SOLE 5550 295356
Jefferson-Pilot Corp COM 475070108 6899 101636 SH SOLE 550 101086
2036 30000 SH OTHER 30000
Johnson & Johnson COM 478160104 43361 461592 SH SOLE 7650 453942
470 5000 SH DEFINED 5000
3147 33500 SH OTHER 33500
Johnson Controls COM 478366107 284 5332 SH SOLE 5332
Kimberly Clark COM 494368103 2836 50813 SH SOLE 50813
Kinder Morgan Energy Prtnrs COM 494550106 450 9500 SH SOLE 9500
Knight Ridder COM 499040103 203 4000 SH SOLE 4000
Lakehead Pipeline Partners LP COM 511557100 229 5525 SH SOLE 5525
Leading Brands COM 521700108 192 118000 SH SOLE 118000
Lilly, Eli Co COM 532457108 4565 56275 SH SOLE 56275
Lucent Technologies COM 549463107 6791 222205 SH SOLE 8400 213805
17 564 SH OTHER 564
MBIA Inc COM 55262C100 263 3700 SH SOLE 3700
Marsh & McLennan COM 571748102 677 5100 SH SOLE 5100
May Dept Stores Co COM 577778103 215 10500 SH SOLE 10500
McDonald's COM 580135101 3379 111942 SH SOLE 111942
555 18400 SH DEFINED 18400
555 18400 SH OTHER 18400
Medtronic Inc COM 585055106 5964 115115 SH SOLE 4200 110915
363 7000 SH OTHER 7000
Mellon Financial Corp COM 58551A108 283 6100 SH SOLE 6100
Merck & Co COM 589331107 70109 941854 SH SOLE 11750 930104
1042 14000 SH DEFINED 14000
4250 57100 SH OTHER 57100
Microsoft Corp COM 594918104 16551 274423 SH SOLE 5700 268723
112 1850 SH DEFINED 1850
672 11150 SH OTHER 11150
Midland COM 597486109 229 8631 SH SOLE 8631
Minnesota M&M COM 604059105 1827 20048 SH SOLE 20048
Molex COM 608554101 1045 19200 SH SOLE 19200
Molex Inc NV Class A COM 608554200 10737 259112 SH SOLE 6250 252862
104 2500 SH DEFINED 2500
1399 33750 SH OTHER 33750
Morgan Stanley Dean Witter & C COM 617446448 283 3100 SH SOLE 3100
Morgan, J P & Co COM 616880100 499 3057 SH SOLE 3057
Motorola COM 620076109 312 11051 SH SOLE 11051
National City Corp COM 635405103 11670 527455 SH SOLE 527455
National Commerce Bancorp COM 635449101 21164 1061528 SH SOLE 9000 1052528
159 8000 SH OTHER 8000
New Plan Excel Realty Trust COM 648053106 188 13767 SH SOLE 13767
48 3500 SH DEFINED 3500
48 3500 SH OTHER 3500
Newell Rubbermaid COM 651229106 3371 147765 SH SOLE 1650 146115
342 15000 SH OTHER 15000
Nokia Corp-Spon ADR COM 654902204 1323 33225 SH SOLE 1850 31375
Norfolk Southern COM 655844108 481 32871 SH SOLE 32871
Northern Border Partners LP COM 664785102 606 19167 SH SOLE 19167
Northern Trust COM 665859104 6504 73180 SH SOLE 73180
Oracle Systems COM 68389X105 4882 62000 SH SOLE 62000
PE Corp-Celera Genomics Grp COM 69332S201 403 4050 SH SOLE 4050
PE Corp-PE Biosystems Group COM 69332S102 582 4995 SH SOLE 4995
PNC Finl Services Group COM 693475105 1455 22385 SH SOLE 22385
Pepsico COM 713448108 5094 110741 SH SOLE 110741
Pfizer Inc COM 717081103 48038 1068992 SH SOLE 22950 1046042
4179 93000 SH OTHER 93000
Pharmacia Corp COM 71713U102 661 10978 SH SOLE 10978
Philip Morris Cos COM 718154107 545 18498 SH SOLE 18498
Piedmont Natural Gas COM 720186105 1132 36970 SH SOLE 36970
Pitney-Bowes COM 724479100 205 5200 SH SOLE 5200
Popmail.com COM 733167407 40 86242 SH SOLE 86242
Procter & Gamble COM 742718109 206974 3089165 SH SOLE 8450 3080715
2536 37850 SH DEFINED 37850
9772 145850 SH OTHER 145850
Providian Financial Corp COM 744061102 13026 102564 SH SOLE 102564
Qwest Communications Intl COM 749121109 437 9093 SH SOLE 9093
15 308 SH OTHER 308
Radio One Inc Cl D COM 75040P405 71 10000 SH SOLE 10000
Rohm & Haas COM 775371107 442 15210 SH SOLE 15210
Royal Dutch Pete COM 780257804 20378 339981 SH SOLE 4450 335531
743 12400 SH DEFINED 12400
2877 48000 SH OTHER 48000
SBC Communications COM 78387G103 20161 403212 SH SOLE 13274 389938
1575 31492 SH OTHER 31492
Safeguard Scientifics COM 786449108 1438 72125 SH SOLE 72125
Sara Lee Corp COM 803111103 1735 85416 SH SOLE 85416
Schering Plough COM 806605101 18175 390851 SH SOLE 390851
372 8000 SH DEFINED 8000
1358 29200 SH OTHER 29200
Schlumberger Ltd COM 806857108 601 7300 SH SOLE 7300
Schwab Charles Corp COM 808513105 221 6225 SH SOLE 3225 3000
Scripps E.W. Cl A COM 811054204 15052 278741 SH SOLE 278741
1809 33500 SH OTHER 33500
Servicemaster Co COM 81760N109 357 36191 SH SOLE 36191
SmithKline Beecham PLC ADR Rep COM 832378301 796 11600 SH SOLE 11600
Southwest Water Co COM 845331107 922 69904 SH SOLE 69904
Sprint Corp (FON Group) COM 852061100 428 14614 SH SOLE 14614
Sprint Corp (PCS Group) COM 852061506 304 8659 SH SOLE 8659
State Street Corp COM 857477103 598 4600 SH SOLE 4600
Sun Microsystems COM 866810104 4351 37270 SH SOLE 37270
SunTrust Banks COM 867914103 1578 31680 SH SOLE 31680
199 3993 SH OTHER 3993
Sysco Corp COM 871829107 2513 54272 SH SOLE 54272
Target Corp COM 87612E106 4302 167900 SH SOLE 167900
Teleflex Inc COM 879369106 18558 539880 SH SOLE 8250 531630
1341 39000 SH OTHER 39000
Telefonica SA -Spon ADR COM 879382208 378 6364 SH SOLE 6364
Texaco Inc COM 881694103 310 5903 SH SOLE 5903
Texas Instruments COM 882508104 2024 42885 SH SOLE 42885
425 9000 SH DEFINED 9000
377 8000 SH OTHER 8000
Textron Inc COM 883203101 419 9075 SH SOLE 9075
Time Warner Inc COM 887315109 1268 16200 SH SOLE 200 16000
Tomra Systems A/S/A-Sp ADR COM 889905204 1669 50766 SH SOLE 50766
Torchmark COM 891027104 350 12600 SH SOLE 12600
Tribune COM 896047107 1952 44743 SH SOLE 5950 38793
Tyco Intl Ltd New COM 902124106 798 15380 SH SOLE 15380
234 4504 SH OTHER 4504
UCBH Holdings COM 90262T308 1710 47750 SH SOLE 47750
United Technologies COM 913017109 803 11600 SH SOLE 11600
Valspar Corp COM 920355104 374 16270 SH SOLE 16270
Verizon Communications COM 92343V104 2304 47568 SH SOLE 3900 43668
71 1464 SH DEFINED 1464
101 2085 SH OTHER 2085
Vodafone Group PLC-Sp ADR COM 92857W100 449 12135 SH SOLE 12135
114 3090 SH OTHER 3090
Wachovia Corp COM 929771103 592 10440 SH SOLE 10440
1341 23653 SH OTHER 23653
WalMart Stores COM 931142103 12192 253335 SH SOLE 8600 244735
1261 26200 SH OTHER 26200
Walgreen Company COM 931422109 36548 963370 SH SOLE 24250 939120
1867 49200 SH OTHER 49200
Washington County Bank - Blair COM 937719607 261 792 SH SOLE 792
Washington Post Cl B COM 939640108 264 500 SH SOLE 500
Wells Fargo Co COM 949746101 35920 781933 SH SOLE 20650 761283
1268 27600 SH DEFINED 27600
4254 92600 SH OTHER 92600
Wm Wrigley Jr COM 982526105 297 3966 SH SOLE 3966
Worldcom Inc COM 98157D106 2405 79175 SH SOLE 5100 74075
Caldwell & Orkin Market Opport 128819307 663 32369.3100SH SOLE 32369.3100
Fifth Third Mid Cap Fund-INS fmcix 467 23273.2732SH SOLE 23273.2732
Gov Secs Inc Fd Ser I Unit GNM 383743523 0 10329.0000SH SOLE 10329.0000
Gov Secs Inc Fd Ser L Unit GNM 383743481 1 18411.0000SH SOLE 18411.0000
Putnam American Govt Inc Fd A 74644B102 132 15670.2340SH SOLE 15670.2340
Scudder Intl Fund 811165109 277 5116.7730SH SOLE 5116.7730
State Street Exchange Fund 857478101 537 889.9600 SH SOLE 889.9600
State Street Investment Trust 857483101 201 13646.0000SH SOLE 13646.0000
Templeton World Fund 880196100 255 14021.4230SH SOLE 14021.4230
</TABLE>
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