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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: 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 1740 830000 PRN SOLE 830000
A T & T COM 001957109 2664 52432 SH SOLE 52432
ALLTEL Corp COM 020039103 3172 38356 SH SOLE 38356
174 2100 SH DEFINED 2100
174 2100 SH OTHER 2100
AMFM Inc COM 001693100 782 10000 SH SOLE 10000
Abbott Laboratories COM 002824100 30841 849326 SH SOLE 14800 834526
657 18100 SH DEFINED 18100
2382 65600 SH OTHER 65600
Aegon NV COM 007924103 3862 40441 SH SOLE 40441
Air Prod & Chem COM 009158106 1872 55774 SH SOLE 55774
Alliance Capital Mgmt Hold LP COM 01855A101 4293 143400 SH SOLE 143400
239 8000 SH OTHER 8000
America Online COM 02364J104 543 7150 SH SOLE 7150
American Express COM 025816109 681 4094 SH SOLE 4094
American Home Prod COM 026609107 10552 268852 SH SOLE 1600 267252
1177 30000 SH OTHER 30000
American Intl Group COM 026874107 13031 120519 SH SOLE 2000 118519
304 2812 SH OTHER 2812
American Power Conversion COM 029066107 1651 62600 SH SOLE 800 61800
53 2000 SH DEFINED 2000
53 2000 SH OTHER 2000
Amgen Inc COM 031162100 2294 38200 SH SOLE 38200
Analog Devices COM 032654105 1395 15000 SH SOLE 15000
Anheuser Busch COM 035229103 4510 63632 SH SOLE 63632
Applied Industrial Tech COM 03820C105 195 11705 SH SOLE 11705
Archer Danls Midlnd COM 039483102 128 10534 SH SOLE 10534
Ashland Inc COM 044204105 461 14000 SH SOLE 14000
Atlantic Richfield Co COM 048825103 615 7110 SH SOLE 7110
Auto Data Processing COM 053015103 38275 710440 SH SOLE 20300 690140
81 1500 SH DEFINED 1500
4876 90500 SH OTHER 90500
Autoliv Inc COM 052800109 783 26768 SH SOLE 26768
Avery Dennison Corp COM 053611109 25603 351326 SH SOLE 10400 340926
1020 14000 SH DEFINED 14000
3206 44000 SH OTHER 44000
BP Amoco PLC -Spons ADR COM 055622104 17915 302040 SH SOLE 9252 292788
1099 18526 SH DEFINED 18526
1368 23066 SH OTHER 23066
Bank One Corp COM 06423A103 2030 63433 SH SOLE 63433
110 3443 SH OTHER 3443
Bank of America Corp COM 060505104 1600 31887 SH SOLE 1200 30687
Bank of New York COM 064057102 2113 52834 SH SOLE 52834
1040 26000 SH DEFINED 26000
1040 26000 SH OTHER 26000
Bausch & Lomb COM 071707103 4128 60312 SH SOLE 60312
Bell Atlantic COM 077853109 1047 17001 SH SOLE 17001
38 621 SH OTHER 621
BellSouth COM 079860102 1525 32584 SH SOLE 32584
37 792 SH OTHER 792
Berkshire Hathaway Inc- Cl A COM 084670108 1907 34 SH SOLE 34
Berkshire Hathaway Inc-Cl B COM 084670207 1607 878 SH SOLE 878
190 104 SH OTHER 104
BestFoods COM 08658U101 10516 200058 SH SOLE 200058
168 3200 SH DEFINED 3200
452 8600 SH OTHER 8600
Biogen Inc COM 090597105 1367 16180 SH SOLE 16180
Bristol-Myers Squibb COM 110122108 127756 1990355 SH SOLE 5000 1985355
7600 118400 SH DEFINED 118400
8017 124900 SH OTHER 124900
Broadwing (formerly Cincinnati COM 111620100 13259 359556 SH SOLE 3411 356145
88 2400 SH OTHER 2400
Burlington Northern Santa Fe COM 121897102 400 16487 SH SOLE 16487
Burlington Res Inc COM 122014103 239 7228 SH SOLE 7228
CNBC Bancorp COM 12612M106 346 11000 SH SOLE 11000
Campbell Soup Co COM 134429109 2201 56885 SH SOLE 56885
Carnival Corp COM 143658102 231 4836 SH SOLE 4836
Caterpillar Inc COM 149123101 438 9298 SH SOLE 9298
Cedar Fair LP COM 150185106 5264 271667 SH SOLE 271667
97 5000 SH DEFINED 5000
242 12500 SH OTHER 12500
Chevron Corp COM 166751107 6182 71361 SH SOLE 700 70661
118 1360 SH DEFINED 1360
42 480 SH OTHER 480
Cincinnati Financial COM 172062101 56251 1803646 SH SOLE 25545 1778101
791 25350 SH DEFINED 25350
2597 83256 SH OTHER 83256
Cintas Corp COM 172908105 38435 723484 SH SOLE 14700 708784
531 10000 SH DEFINED 10000
2683 50500 SH OTHER 50500
Cisco Systems COM 17275R102 20589 192196 SH SOLE 7500 184696
2614 24400 SH OTHER 24400
Citigroup Inc COM 172967101 366 6579 SH SOLE 6579
Clear Channel COM 184502102 7167 80303 SH SOLE 80303
Clorox COM 189054109 3296 65428 SH SOLE 500 64928
121 2400 SH DEFINED 2400
180 3568 SH OTHER 3568
Coca Cola COM 191216100 36065 619140 SH SOLE 5600 613540
623 10700 SH DEFINED 10700
3105 53300 SH OTHER 53300
Colgate Palmolive COM 194162103 808 12430 SH SOLE 12430
Colonial Bancgroup Inc COM 195493309 122 11782 SH SOLE 11782
Comcast Corp - Special Cl A COM 200300200 881 17422 SH SOLE 17422
Comerica Inc COM 200340107 734 15730 SH SOLE 15730
Compaq Computer COM 204493100 2142 79150 SH SOLE 6300 72850
Computer Sciences COM 205363104 483 5100 SH SOLE 5100
Con Agra Inc COM 205887102 289 12753 SH SOLE 12753
Convergys Corp COM 212485106 6192 201363 SH SOLE 1500 199863
74 2400 SH OTHER 2400
Dayton-Hudson Corp COM 239753106 6283 85550 SH SOLE 85550
Dell Computer COM 247025109 403 7900 SH SOLE 7900
102 2000 SH DEFINED 2000
51 1000 SH OTHER 1000
Disney Walt Co COM 254687106 5390 184261 SH SOLE 900 183361
509 17400 SH OTHER 17400
Donaldson Co COM 257651109 2071 86050 SH SOLE 86050
Dover Corp COM 260003108 1790 39450 SH SOLE 39450
Dow Chemical COM 260543103 233 1743 SH SOLE 1743
Dow Jones & Co COM 260561105 204 3000 SH SOLE 3000
DuPont deNemours COM 263534109 3266 49586 SH SOLE 49586
224 3400 SH OTHER 3400
Duramed Pharmaceuticals COM 266354109 187 26200 SH SOLE 26200
EMC Corp/Mass COM 268648102 677 6200 SH SOLE 6200
Elan Corp PLC - Spons ADR COM 284131208 1375 46600 SH SOLE 46600
24 800 SH DEFINED 800
24 800 SH OTHER 800
Electronic Data Systems COM 285661104 248 3700 SH SOLE 3700
Emerson Electric COM 291011104 18469 321892 SH SOLE 3900 317992
115 2000 SH DEFINED 2000
115 2000 SH OTHER 2000
Enron Corp COM 293561106 238 5366 SH SOLE 5366
Exxon Mobil Corp COM 30231G102 57464 713285 SH SOLE 5560 707725
113 1400 SH DEFINED 1400
5124 63603 SH OTHER 63603
Fannie Mae COM 313586109 3404 54512 SH SOLE 1100 53412
1811 29000 SH DEFINED 29000
999 16000 SH OTHER 16000
Fifth Third Bancorp COM 316773100 81964 1117061 SH SOLE 3850 1113211
1511 20587 SH OTHER 20587
First Data Corp COM 319963104 596 12096 SH SOLE 12096
First Tennessee Natl Corp COM 337162101 9987 350418 SH SOLE 350418
171 6000 SH OTHER 6000
FirstMerit Corp COM 337915102 9660 419998 SH SOLE 8500 411498
805 35000 SH OTHER 35000
Firstar Corp COM 33763V109 98524 4663843 SH SOLE 62200 4601643
3822 180900 SH DEFINED 180900
8520 403309 SH OTHER 403309
Fiserv Inc COM 337738108 368 9600 SH SOLE 400 9200
Fortune Brands Inc COM 349631101 305 9228 SH SOLE 9228
Freddie Mac COM 313400301 419 8900 SH SOLE 8900
Freshstart Venture Capital COM 358042109 174 46500 SH SOLE 46500
GTE Corp COM 362320103 999 14162 SH SOLE 14162
85 1200 SH DEFINED 1200
85 1200 SH OTHER 1200
Gannett Inc COM 364730101 2042 25035 SH SOLE 25035
Gap Inc COM 364760108 513 11162 SH SOLE 11162
General Electric COM 369604103 80021 517097 SH SOLE 8000 509097
1919 12400 SH DEFINED 12400
4890 31600 SH OTHER 31600
General Mills COM 370334104 2899 81096 SH SOLE 81096
General Motors Cl H COM 370442832 519 5408 SH SOLE 5408
Gillette COM 375766102 17052 413998 SH SOLE 6500 407498
2191 53200 SH OTHER 53200
Global Energy COM 000000026 129 12000 SH SOLE 12000
Global Environmental COM 000000027 0 28000 SH SOLE 28000
Grainger, W W Inc COM 384802104 956 20000 SH SOLE 20000
Grey Advertising COM 397838103 302 755 SH SOLE 755
H J Heinz Co COM 423074103 8629 216751 SH SOLE 4600 212151
1632 41000 SH OTHER 41000
HSB Group Inc COM 40428N109 1440 42600 SH SOLE 42600
101 3000 SH DEFINED 3000
101 3000 SH OTHER 3000
Hewlett-Packard COM 428236103 44975 395383 SH SOLE 8900 386483
1206 10600 SH DEFINED 10600
4527 39800 SH OTHER 39800
Highwoods Prop Inc COM 431284108 399 16900 SH SOLE 16900
Hillenbrand Inds COM 431573104 2830 89306 SH SOLE 89306
Home Depot COM 437076102 16358 237934 SH SOLE 6000 231934
4125 60000 SH OTHER 60000
Honeywell Int'l COM 438516106 1382 23956 SH SOLE 23956
Household Intl COM 441815107 314 8418 SH SOLE 8418
Hubbell Inc Cl A COM 443510102 1483 52716 SH SOLE 52716
34 1200 SH DEFINED 1200
34 1200 SH OTHER 1200
Hubbell Inc Cl B COM 443510201 2233 81928 SH SOLE 81928
3 112 SH DEFINED 112
3 112 SH OTHER 112
Huntington Bancshares COM 446150104 204 8537 SH SOLE 8537
IBM COM 459200101 4384 40637 SH SOLE 40637
IMS Health Inc COM 449934108 478 17600 SH SOLE 17600
Illinois Tool Works COM 452308109 16921 250450 SH SOLE 6100 244350
473 7000 SH DEFINED 7000
473 7000 SH OTHER 7000
Incyte Phar COM 45337C102 336 5600 SH SOLE 5600
Infinity Broadcasting Corp Cl COM 456625102 362 10000 SH SOLE 10000
Intel Corp COM 458140100 30618 371976 SH SOLE 10300 361676
1416 17200 SH DEFINED 17200
4264 51800 SH OTHER 51800
International Paper COM 460146103 251 4455 SH SOLE 4455
Internet Capital Group COM 46059C106 279 1640 SH SOLE 1640
Interpublic Group COM 460690100 11760 203856 SH SOLE 3500 200356
Intl Flav/Fragr COM 459506101 752 20000 SH SOLE 20000
134 3552 SH OTHER 3552
Jefferson-Pilot Corp COM 475070108 8003 117261 SH SOLE 3200 114061
2047 30000 SH OTHER 30000
Johnson & Johnson COM 478160104 41542 445495 SH SOLE 8500 436995
466 5000 SH DEFINED 5000
3124 33500 SH OTHER 33500
Johnson Controls COM 478366107 303 5332 SH SOLE 5332
Kimberly Clark COM 494368103 4000 61128 SH SOLE 61128
Kinder Morgan Energy Prtnrs COM 494550106 385 9300 SH SOLE 9300
Knight Ridder COM 499040103 238 4000 SH SOLE 4000
L G & E Energy Family COM 501917108 369 21188 SH SOLE 21188
Lakehead Pipeline Partners LP COM 511557100 227 6525 SH SOLE 6525
Leading Brands COM 521700108 12 10000 SH SOLE 10000
Lee Enterprises COM 523768109 2145 67150 SH SOLE 67150
1150 36000 SH OTHER 36000
Lilly, Eli Co COM 532457108 3766 56625 SH SOLE 56625
Lucent Technologies COM 549463107 10065 134200 SH SOLE 4000 130200
42 564 SH OTHER 564
MCI Worldcom Inc COM 55268B106 583 10995 SH SOLE 10995
Marsh & McLennan COM 571748102 488 5100 SH SOLE 5100
May Dept Stores Co COM 577778103 339 10500 SH SOLE 10500
McDonald's COM 580135101 4760 118087 SH SOLE 118087
742 18400 SH DEFINED 18400
742 18400 SH OTHER 18400
Medtronic Inc COM 585055106 1511 41460 SH SOLE 3000 38460
Mellon Financial Corp COM 58551A108 305 8950 SH SOLE 8950
Merck & Co COM 589331107 64707 963075 SH SOLE 15000 948075
941 14000 SH DEFINED 14000
3870 57600 SH OTHER 57600
Microsoft Corp COM 594918104 17958 153820 SH SOLE 3400 150420
187 1600 SH DEFINED 1600
1273 10900 SH OTHER 10900
Minnesota M&M COM 604059105 2031 20756 SH SOLE 20756
Mississippi Valley Bancshrs COM 605720101 1798 66600 SH SOLE 66600
Molex COM 608554101 1074 18941 SH SOLE 18941
Molex Inc NV Class A COM 608554200 9772 215966 SH SOLE 7600 208366
90 2000 SH DEFINED 2000
1222 27000 SH OTHER 27000
Monsanto COM 611662107 312 8810 SH SOLE 8810
Morgan Stanley, Dean Witter & COM 617446448 325 2280 SH SOLE 2280
Morgan, J P & Co COM 616880100 484 3821 SH SOLE 3821
Motorola COM 620076109 562 3817 SH SOLE 3817
National City Corp COM 635405103 21860 922861 SH SOLE 18000 904861
568 24000 SH DEFINED 24000
2217 93600 SH OTHER 93600
National Commerce Bancorp COM 635449101 20416 899888 SH SOLE 6000 893888
181 8000 SH OTHER 8000
New Plan Excel Realty Trust COM 648053106 130 8217 SH SOLE 8217
32 2000 SH DEFINED 2000
32 2000 SH OTHER 2000
Newell Rubbermaid COM 651229106 6213 214256 SH SOLE 11000 203256
435 15000 SH OTHER 15000
Nokia Corp-Spon ADR COM 654902204 554 2900 SH SOLE 2900
Norfolk Southern COM 655844108 743 36238 SH SOLE 36238
Northern Border Partners LP COM 664785102 445 19367 SH SOLE 19367
Northern Trust COM 665859104 4228 79780 SH SOLE 79780
Omnicom Group COM 681911061 283 2830 SH SOLE 2830
Oracle Systems COM 68389X105 3440 30700 SH SOLE 30700
PE Corp-Celera Genomics Grp COM 69332S201 372 2500 SH SOLE 2500
PNC Bank Corp COM 693475105 1051 23607 SH SOLE 23607
Pepsico COM 713448108 6666 189104 SH SOLE 6000 183104
Pfizer Inc COM 717081103 30270 933193 SH SOLE 24900 908293
3017 93000 SH OTHER 93000
Philip Morris Cos COM 718154107 1400 60876 SH SOLE 60876
209 9100 SH DEFINED 9100
113 4900 SH OTHER 4900
Piedmont Natural Gas COM 720186105 1263 41915 SH SOLE 41915
Pimco Adv Holdings LP COM 69338P102 698 18516 SH SOLE 18516
Pitney-Bowes COM 724479100 362 7500 SH SOLE 7500
Popmail.com COM 158 52575 SH SOLE 52575
Procter & Gamble COM 742718109 334702 3054894 SH SOLE 9000 3045894
4519 41250 SH DEFINED 41250
16188 147750 SH OTHER 147750
Provident Financial Group COM 743866105 227 6324 SH SOLE 6324
Providian Financial Corp COM 744061102 7465 81979 SH SOLE 81979
Quaker Oats COM 747402105 210 3196 SH SOLE 3196
Ralston Purina COM 751277302 201 7200 SH SOLE 7200
Rohm & Haas COM 775371107 619 15210 SH SOLE 15210
Royal Dutch Pete COM 780257804 21407 353476 SH SOLE 4600 348876
751 12400 SH DEFINED 12400
2907 48000 SH OTHER 48000
SBC Comm (formerly Southwester COM 78387G103 13145 269651 SH SOLE 9474 260177
73 1493 SH OTHER 1493
Safeguard Scientifics COM 786449108 3476 21325 SH SOLE 21325
Sara Lee Corp COM 803111103 3371 152786 SH SOLE 152786
Schering Plough COM 806605101 16851 397664 SH SOLE 1600 396064
339 8000 SH DEFINED 8000
1237 29200 SH OTHER 29200
Schlumberger Ltd COM 806857108 404 7190 SH SOLE 7190
Scripps E.W. Cl A COM 811054204 17105 381705 SH SOLE 6600 375105
1949 43500 SH OTHER 43500
Servicemaster Co COM 81760N109 562 45680 SH SOLE 45680
Sherwin Williams COM 824348106 899 42800 SH SOLE 42800
SmithKline Beecham PLC ADR Rep COM 832378301 768 11980 SH SOLE 11980
Southwest Water Co. COM 845331107 1094 72904 SH SOLE 72904
Sprint Corp (FON Group) COM 852061100 1172 17414 SH SOLE 17414
Sprint Corp (PCS Group) COM 852061506 546 5329 SH SOLE 5329
State Street Corp COM 857477103 347 4750 SH SOLE 4750
Sun Microsystems COM 866810104 3040 39257 SH SOLE 39257
SunTrust Banks COM 867914103 2221 32280 SH SOLE 32280
275 3993 SH OTHER 3993
Sysco Corp COM 871829107 2231 56397 SH SOLE 56397
Teleflex Inc COM 879369106 17219 549911 SH SOLE 9100 540811
1516 48400 SH OTHER 48400
Telefonica SA -Spon ADR COM 879382208 507 6427 SH SOLE 6427
Texaco Inc COM 881694103 466 8573 SH SOLE 8573
Texas Instruments COM 882508104 879 9100 SH SOLE 9100
Textron Inc COM 883203101 831 10837 SH SOLE 10837
Time Warner Inc COM 887315109 832 11500 SH SOLE 11500
Tomra Systems COM 889905204 884 52266 SH SOLE 52266
Torchmark COM 891027104 370 12719 SH SOLE 12719
Tribune COM 896047107 2118 38458 SH SOLE 4600 33858
Tyco Intl Ltd New COM 902120104 495 12680 SH SOLE 12680
176 4504 SH OTHER 4504
U S West Inc COM 91273H101 301 4185 SH SOLE 4185
13 178 SH OTHER 178
UCBH Holdings COM 90262T308 497 24175 SH SOLE 24175
United Technologies COM 913017109 754 11600 SH SOLE 11600
V F Corp COM 918204108 238 7944 SH SOLE 7944
Valspar Corp COM 920355104 866 20670 SH SOLE 20670
Vodafone Airtouch Plc-Sp ADR COM 92857T107 539 10885 SH SOLE 10885
153 3090 SH OTHER 3090
Wachovia Corp COM 929771103 4124 60640 SH SOLE 60640
1608 23653 SH OTHER 23653
WalMart Stores COM 931142103 8565 123910 SH SOLE 4000 119910
Walgreen Company COM 931422109 26774 915340 SH SOLE 34700 880640
1170 40000 SH DEFINED 40000
1732 59200 SH OTHER 59200
Warner Lambert COM 934488107 5180 63218 SH SOLE 63218
Washington County Bank - Blair COM 000000000 261 792 SH SOLE 792
Washington Post Cl B COM 939640108 556 1000 SH SOLE 1000
Wells Fargo Co COM 949746101 31636 782344 SH SOLE 25300 757044
914 22600 SH DEFINED 22600
3542 87600 SH OTHER 87600
Wm Wrigley Jr COM 982526105 329 3966 SH SOLE 3966
XM Satellite Radio Hold-Cl A COM 983759101 381 10000 SH SOLE 10000
Caldwell & Orkin Market Opport 128819307 597 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 High Quality Bond A 746943109 125 13048 SH SOLE 13048
Salomon Bros High Income Fund 794907105 120 11451 SH SOLE 11451
Scudder Intl Fund 811165109 326 4608 SH SOLE 4608
State Street Exchange Fund 857478101 545 883 SH SOLE 883
State Street Investment Trust 857483101 252 17890 SH SOLE 17890
Templeton World Fund 880196100 261 13989 SH SOLE 13989
UTS EIF S&P Industrial Port 19 111 107371 SH SOLE 107371
UTS EIF Select Ten Port 1999 S 16 15728 SH SOLE 15728
</TABLE>
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