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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, 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 August 14, 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 1543 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 1112 35150 SH SOLE 35150
AMFM Inc COM 001693100 690 10000 SH SOLE 10000
Abbott Laboratories COM 002824100 35234 790676 SH SOLE 6800 783876
798 17900 SH DEFINED 17900
2914 65400 SH OTHER 65400
Advent Software Inc. COM 007974108 697 10800 SH SOLE 10800
Aegon NV COM 007924103 2844 79825 SH SOLE 79825
Agilent Tech COM 00846U101 10448 141662 SH SOLE 2495 139167
298 4042 SH DEFINED 4042
1119 15177 SH OTHER 15177
Air Prod & Chem COM 009158106 799 25924 SH SOLE 25924
Alliance Capital Mgmt Hold LP COM 01855A101 6769 142700 SH SOLE 142700
379 8000 SH OTHER 8000
Alltel Corp COM 020039103 10192 164549 SH SOLE 2700 161849
130 2100 SH DEFINED 2100
223 3600 SH OTHER 3600
Alza Corp COM 022615108 541 9150 SH SOLE 2150 7000
American Express COM 025816109 640 12282 SH SOLE 12282
American Home Prod COM 026609107 14264 242800 SH SOLE 1600 241200
American Intl Group COM 026874107 14065 119698 SH SOLE 2700 116998
330 2812 SH OTHER 2812
American Power Conversion COM 029066107 2832 69400 SH SOLE 400 69000
82 2000 SH DEFINED 2000
82 2000 SH OTHER 2000
Amgen Inc COM 031162100 3464 49310 SH SOLE 49310
Analog Devices COM 032654105 1140 15000 SH SOLE 15000
Anheuser Busch COM 035229103 4920 65878 SH SOLE 1950 63928
Archer Danls Midlnd COM 039483102 103 10534 SH SOLE 10534
Ashland Inc COM 044204105 386 11000 SH SOLE 11000
Auto Data Processing COM 053015103 39581 738965 SH SOLE 17700 721265
80 1500 SH DEFINED 1500
4981 93000 SH OTHER 93000
Autoliv Inc COM 052800109 247 10268 SH SOLE 10268
Avery Dennison Corp COM 053611109 22822 340000 SH SOLE 11950 328050
940 14000 SH DEFINED 14000
2953 44000 SH OTHER 44000
BP Amoco PLC -Spons ADR COM 055622104 17082 301999 SH SOLE 10552 291447
1048 18526 SH DEFINED 18526
1305 23066 SH OTHER 23066
Bank One Corp COM 06423A103 1272 47877 SH SOLE 47877
91 3443 SH OTHER 3443
Bank of America Corp COM 060505104 698 16234 SH SOLE 16234
Bank of New York COM 064057102 2201 47331 SH SOLE 47331
1209 26000 SH DEFINED 26000
1209 26000 SH OTHER 26000
Bausch & Lomb COM 071707103 4603 59486 SH SOLE 59486
BellSouth COM 079860102 1738 40766 SH SOLE 40766
34 792 SH OTHER 792
Berkshire Hathaway Inc- Cl A COM 084670108 1937 36 SH SOLE 36
Berkshire Hathaway Inc-Cl B COM 084670207 1887 1072 SH SOLE 8 1064
183 104 SH OTHER 104
BestFoods COM 08658U101 2976 42974 SH SOLE 42974
222 3200 SH DEFINED 3200
222 3200 SH OTHER 3200
Biogen Inc COM 090597105 1189 18430 SH SOLE 18430
Bristol-Myers Squibb COM 110122108 116623 2002106 SH SOLE 6300 1995806
6897 118400 SH DEFINED 118400
8673 148900 SH OTHER 148900
Broadwing COM 111620100 11333 436932 SH SOLE 10248 426684
840 32400 SH OTHER 32400
Burlington Res Inc COM 122014103 227 5934 SH SOLE 5934
CNBC Bancorp COM 12612M106 357 11000 SH SOLE 11000
Campbell Soup Co COM 134429109 266 9135 SH SOLE 9135
Cedar Fair LP COM 150185106 5448 282992 SH SOLE 282992
125 6500 SH DEFINED 6500
269 14000 SH OTHER 14000
Centurytel Inc COM 156700106 407 14150 SH SOLE 14150
Chevron Corp COM 166751107 5693 67123 SH SOLE 67123
115 1360 SH DEFINED 1360
41 480 SH OTHER 480
Cincinnati Financial COM 172062101 52952 1684352 SH SOLE 18145 1666207
797 25350 SH DEFINED 25350
2617 83256 SH OTHER 83256
Cinergy Corp COM 172474108 246 9688 SH SOLE 9688
8 300 SH OTHER 300
Cintas Corp COM 172908105 47785 1302496 SH SOLE 18750 1283746
715 19500 SH DEFINED 19500
2889 78750 SH OTHER 78750
Cisco Systems COM 17275R102 23225 365383 SH SOLE 11450 353933
127 2000 SH DEFINED 2000
3229 50800 SH OTHER 50800
Citigroup Inc COM 172967101 457 7579 SH SOLE 7579
Clear Channel COM 184502102 6060 80803 SH SOLE 80803
Clorox COM 189054109 4243 94678 SH SOLE 350 94328
108 2400 SH DEFINED 2400
160 3568 SH OTHER 3568
Coca Cola COM 191216100 34951 608505 SH SOLE 5250 603255
615 10700 SH DEFINED 10700
3044 53000 SH OTHER 53000
Colgate Palmolive COM 194162103 879 14680 SH SOLE 14680
Colonial Bancgroup Inc COM 195493309 106 11782 SH SOLE 11782
Comcast Corp - Special Cl A COM 200300200 470 11616 SH SOLE 11616
Comerica Inc COM 200340107 704 15680 SH SOLE 15680
Compaq Computer COM 204493100 698 27300 SH SOLE 27300
Computer Sciences COM 205363104 433 5800 SH SOLE 5800
Convergys Corp COM 212485106 13497 260178 SH SOLE 6500 253678
41 800 SH DEFINED 800
166 3200 SH OTHER 3200
Dell Computer COM 247025109 535 10850 SH SOLE 10850
99 2000 SH DEFINED 2000
49 1000 SH OTHER 1000
Disney Walt Co COM 254687106 6711 172911 SH SOLE 900 172011
644 16600 SH OTHER 16600
Donaldson Co COM 257651109 1434 72600 SH SOLE 72600
Dover Corp COM 260003108 1397 34450 SH SOLE 34450
Dow Jones & Co COM 260561105 220 3000 SH SOLE 3000
DuPont deNemours COM 263534109 1905 43536 SH SOLE 43536
87 2000 SH OTHER 2000
Duramed Pharmaceuticals COM 266354109 142 26200 SH SOLE 26200
EMC Corp/Mass COM 268648102 1798 23370 SH SOLE 2000 21370
El Paso Energy Corp COM 283905107 238 4666 SH SOLE 4666
Elan Corp PLC - Spons ADR COM 284131208 2584 53350 SH SOLE 1900 51450
39 800 SH DEFINED 800
39 800 SH OTHER 800
Emerson Electric COM 291011104 12795 211926 SH SOLE 300 211626
121 2000 SH DEFINED 2000
121 2000 SH OTHER 2000
Emmis Broadcasting Corp Cl A COM 291525103 414 10000 SH SOLE 10000
Enron Corp COM 293561106 353 5466 SH SOLE 5466
Exxon Mobil Corp COM 30231G102 53023 675453 SH SOLE 5170 670283
110 1400 SH DEFINED 1400
4993 63603 SH OTHER 63603
Fannie Mae COM 313586109 2827 54179 SH SOLE 54179
1498 28700 SH DEFINED 28700
819 15700 SH OTHER 15700
Fastenal COM 311900104 283 5600 SH SOLE 300 5300
Fifth Third Bancorp COM 316773100 75695 1196761 SH SOLE 4750 1192011
1302 20587 SH OTHER 20587
First Data Corp COM 319963104 595 11996 SH SOLE 11996
First Financial Bancorp COM 320209109 639 32448 SH SOLE 32448
First Merit Corp COM 337915102 8634 403916 SH SOLE 6000 397916
748 35000 SH OTHER 35000
First Tennessee Natl Corp COM 337162101 2089 126118 SH SOLE 126118
Firstar Corp COM 33763V109 101122 4801058 SH SOLE 53450 4747608
3810 180900 SH DEFINED 180900
8495 403309 SH OTHER 403309
Fiserv Inc COM 337738108 551 12750 SH SOLE 2850 9900
Freddie Mac COM 313400301 385 9500 SH SOLE 9500
Freshstart Venture Capital COM 358042109 153 48000 SH SOLE 48000
Gannett Inc COM 364730101 1461 24420 SH SOLE 24420
Gap Inc COM 364760108 352 11278 SH SOLE 11278
General Electric COM 369604103 78984 1490264 SH SOLE 20850 1469414
1972 37200 SH DEFINED 37200
5024 94800 SH OTHER 94800
General Mills COM 370334104 2918 76296 SH SOLE 76296
General Motors Cl H COM 370442832 481 5482 SH SOLE 5482
Gillette COM 375766102 13135 375948 SH SOLE 3700 372248
1848 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 616 20000 SH SOLE 20000
Grey Global Group Inc. COM 39787M108 364 700 SH SOLE 700
H J Heinz Co COM 423074103 5132 117306 SH SOLE 117306
HSB Group Inc COM 40428N109 1100 35350 SH SOLE 35350
93 3000 SH DEFINED 3000
93 3000 SH OTHER 3000
Hewlett-Packard COM 428236103 46844 375124 SH SOLE 6550 368574
1324 10600 SH DEFINED 10600
4970 39800 SH OTHER 39800
Highwoods Prop Inc COM 431284108 451 18800 SH SOLE 18800
Hillenbrand Inds COM 431573104 2537 81006 SH SOLE 81006
Home Depot COM 437076102 12736 255040 SH SOLE 4650 250390
2996 60000 SH OTHER 60000
Honeywell Int'l COM 438516106 790 23456 SH SOLE 23456
Houghton Mifflin Co COM 441560109 208 4450 SH SOLE 4450
Hubbell Inc Cl A COM 443510102 855 33048 SH SOLE 33048
31 1200 SH DEFINED 1200
31 1200 SH OTHER 1200
Hubbell Inc Cl B COM 443510201 1375 53938 SH SOLE 53938
3 112 SH DEFINED 112
3 112 SH OTHER 112
IBM COM 459200101 4163 38001 SH SOLE 38001
88 800 SH OTHER 800
IMS Health Inc COM 449934108 306 17000 SH SOLE 17000
Illinois Tool Works COM 452308109 16436 288350 SH SOLE 5850 282500
399 7000 SH DEFINED 7000
399 7000 SH OTHER 7000
Inktomi Corp COM 457277101 281 2375 SH SOLE 2375
Intel Corp COM 458140100 50323 376425 SH SOLE 6850 369575
2299 17200 SH DEFINED 17200
7112 53200 SH OTHER 53200
Interpublic Group COM 460690100 11004 255906 SH SOLE 4350 251556
Intl Flav/Fragr COM 459506101 423 14000 SH SOLE 14000
107 3552 SH OTHER 3552
Jefferson-Pilot Corp COM 475070108 6244 110636 SH SOLE 550 110086
1693 30000 SH OTHER 30000
Johnson & Johnson COM 478160104 47999 471159 SH SOLE 8050 463109
509 5000 SH DEFINED 5000
3413 33500 SH OTHER 33500
Johnson Controls COM 478366107 274 5332 SH SOLE 5332
Kaneb Pipeline Partners LP COM 484169107 211 8667 SH SOLE 8667
Kimberly Clark COM 494368103 2915 50813 SH SOLE 50813
Kinder Morgan Energy Prtnrs COM 494550106 379 9500 SH SOLE 9500
Knight Ridder COM 499040103 213 4000 SH SOLE 4000
Lakehead Pipeline Partners LP COM 511557100 261 6525 SH SOLE 6525
Leading Brands COM 521700108 221 118000 SH SOLE 118000
Lilly, Eli Co COM 532457108 5635 56425 SH SOLE 56425
Lucent Technologies COM 549463107 13382 225851 SH SOLE 8000 217851
33 564 SH OTHER 564
Marsh & McLennan COM 571748102 533 5100 SH SOLE 5100
May Dept Stores Co COM 577778103 252 10500 SH SOLE 10500
McDonald's COM 580135101 3824 116087 SH SOLE 116087
606 18400 SH DEFINED 18400
606 18400 SH OTHER 18400
Medtronic Inc COM 585055106 5007 100525 SH SOLE 4000 96525
50 1000 SH OTHER 1000
Mellon Financial Corp COM 58551A108 244 6700 SH SOLE 6700
Merck & Co COM 589331107 73041 953229 SH SOLE 12950 940279
1073 14000 SH DEFINED 14000
4398 57400 SH OTHER 57400
Microsoft Corp COM 594918104 21506 268824 SH SOLE 4800 264024
148 1850 SH DEFINED 1850
892 11150 SH OTHER 11150
Millipore Corp COM 601073109 226 3000 SH SOLE 3000
Minnesota M&M COM 604059105 1636 19831 SH SOLE 19831
Molex COM 608554101 931 19350 SH SOLE 19350
Molex Inc NV Class A COM 608554200 9554 272967 SH SOLE 7450 265517
87 2500 SH DEFINED 2500
1181 33750 SH OTHER 33750
Morgan Stanley Dean Witter & C COM 617446448 258 3100 SH SOLE 3100
Morgan, J P & Co COM 616880100 337 3057 SH SOLE 3057
Motorola COM 620076109 350 12051 SH SOLE 12051
National City Corp COM 635405103 10642 623699 SH SOLE 623699
409 24000 SH DEFINED 24000
409 24000 SH OTHER 24000
National Commerce Bancorp COM 635449101 15460 962463 SH SOLE 5700 956763
128 8000 SH OTHER 8000
New Plan Excel Realty Trust COM 648053106 172 13267 SH SOLE 13267
45 3500 SH DEFINED 3500
45 3500 SH OTHER 3500
Newell Rubbermaid COM 651229106 4377 169965 SH SOLE 850 169115
386 15000 SH OTHER 15000
Nokia Corp-Spon ADR COM 654902204 1401 28060 SH SOLE 1850 26210
Norfolk Southern COM 655844108 489 32871 SH SOLE 32871
Northern Border Partners LP COM 664785102 526 19267 SH SOLE 19267
Northern Trust COM 665859104 5191 79780 SH SOLE 79780
Omnicom Group COM 681911061 239 2680 SH SOLE 2680
Oracle Systems COM 68389X105 5254 62500 SH SOLE 62500
PE Corp-Celera Genomics Grp COM 69332S201 373 4050 SH SOLE 4050
PNC Finl Services Group COM 693475105 1096 23385 SH SOLE 23385
Pepsico COM 713448108 5639 126891 SH SOLE 126891
Pfizer Inc COM 717081103 53153 1107361 SH SOLE 23250 1084111
4464 93000 SH OTHER 93000
Pharmacia Corp COM 71713U102 774 14978 SH SOLE 14978
Philip Morris Cos COM 718154107 541 20376 SH SOLE 20376
Piedmont Natural Gas COM 720186105 1010 38040 SH SOLE 38040
Pitney-Bowes COM 724479100 216 5400 SH SOLE 5400
Popmail.com COM 86 86242 SH SOLE 86242
Procter & Gamble COM 742718109 177160 3094499 SH SOLE 8450 3086049
2167 37850 SH DEFINED 37850
8350 145850 SH OTHER 145850
Providian Financial Corp COM 744061102 9564 106268 SH SOLE 106268
Qwest Communications Intl COM 749121109 444 8928 SH SOLE 8928
15 308 SH OTHER 308
Rohm & Haas COM 775371107 525 15210 SH SOLE 15210
Royal Dutch Pete COM 780257804 21273 345556 SH SOLE 4450 341106
763 12400 SH DEFINED 12400
2955 48000 SH OTHER 48000
SBC Communications COM 78387G103 17071 394697 SH SOLE 14274 380423
1362 31492 SH OTHER 31492
Safeguard Scientifics COM 786449108 2288 71375 SH SOLE 71375
Sara Lee Corp COM 803111103 2077 107566 SH SOLE 107566
Schering Plough COM 806605101 19708 390251 SH SOLE 390251
404 8000 SH DEFINED 8000
1475 29200 SH OTHER 29200
Schlumberger Ltd COM 806857108 545 7300 SH SOLE 7300
Schwab Charles Corp COM 808513105 227 6750 SH SOLE 3750 3000
Scripps E.W. Cl A COM 811054204 14690 298275 SH SOLE 3500 294775
2142 43500 SH OTHER 43500
Servicemaster Co COM 81760N109 520 45680 SH SOLE 45680
Sherwin Williams COM 824348106 907 42800 SH SOLE 42800
SmithKline Beecham PLC ADR Rep COM 832378301 756 11600 SH SOLE 11600
Southwest Water Co. COM 845331107 909 69904 SH SOLE 69904
Sprint Corp (FON Group) COM 852061100 847 16614 SH SOLE 16614
Sprint Corp (PCS Group) COM 852061506 634 10658 SH SOLE 10658
State Street Corp COM 857477103 488 4600 SH SOLE 4600
Sun Microsystems COM 866810104 3690 40577 SH SOLE 40577
SunTrust Banks COM 867914103 1447 31680 SH SOLE 31680
182 3993 SH OTHER 3993
Sysco Corp COM 871829107 2287 54297 SH SOLE 54297
Target Corp COM 87612E106 4927 84950 SH SOLE 84950
Teleflex Inc COM 879369106 19466 544512 SH SOLE 8350 536162
1752 49000 SH OTHER 49000
Telefonica SA -Spon ADR COM 879382208 408 6364 SH SOLE 6364
Texaco Inc COM 881694103 215 4040 SH SOLE 4040
Texas Instruments COM 882508104 1381 20100 SH SOLE 20100
103 1500 SH DEFINED 1500
34 500 SH OTHER 500
Textron Inc COM 883203101 589 10837 SH SOLE 10837
Time Warner Inc COM 887315109 1231 16200 SH SOLE 200 16000
Tomra Systems A/S/A-Sp ADR COM 889905204 1351 50766 SH SOLE 50766
Torchmark COM 891027104 311 12600 SH SOLE 12600
Tribune COM 896047107 1556 44443 SH SOLE 5950 38493
Tyco Intl Ltd New COM 902124106 644 13586 SH SOLE 13586
213 4504 SH OTHER 4504
UCBH Holdings COM 90262T308 1268 47500 SH SOLE 47500
United Technologies COM 913017109 683 11600 SH SOLE 11600
Valspar Corp COM 920355104 549 16270 SH SOLE 16270
Verizon Communications COM 92343V104 2422 47662 SH SOLE 3900 43762
74 1464 SH DEFINED 1464
106 2085 SH OTHER 2085
Vodafone Group PLC-Sp ADR COM 92857W100 451 10885 SH SOLE 10885
128 3090 SH OTHER 3090
Wachovia Corp COM 929771103 2932 54040 SH SOLE 54040
1283 23653 SH OTHER 23653
WalMart Stores COM 931142103 11860 205810 SH SOLE 7800 198010
1222 21200 SH OTHER 21200
Walgreen Company COM 931422109 31792 987728 SH SOLE 27550 960178
1287 40000 SH DEFINED 40000
1905 59200 SH OTHER 59200
Washington County Bank - Blair COM 000000000 261 792 SH SOLE 792
Washington Post Cl B COM 939640108 239 500 SH SOLE 500
Wells Fargo Co COM 949746101 29227 754253 SH SOLE 21050 733203
876 22600 SH DEFINED 22600
3394 87600 SH OTHER 87600
Wm Wrigley Jr COM 982526105 318 3966 SH SOLE 3966
Worldcom Inc COM 98157D106 3760 81962 SH SOLE 5100 76862
Caldwell & Orkin Market Opport 128819307 644 32369.3100SH SOLE 32369.3100
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 129 15448.3950SH SOLE 15448.3950
Salomon Bros High Income Fund 794907105 122 10300.0000SH SOLE 10300.0000
Scudder Intl Fund 811165109 306 4756.2850SH SOLE 4756.2850
State Street Exchange Fund 857478101 538 888.8550 SH SOLE 888.8550
State Street Investment Trust 857483101 197 13646.0000SH SOLE 13646.0000
Templeton World Fund 880196100 254 14021.4230SH SOLE 14021.4230
</TABLE>
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