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: Bowling Portfolio Management, Inc.
Address: 2651 Observatory Avenue
Cincinnati, Ohio 45208
13F File Number: 28-99999
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 Report Manager:
Name: Kathleen A. Wayner
Title: Vice President
Phone: 513-871-7776
Signature, Place, and Date of Signing:
Kathleen A. Wayner Cincinnati, Ohio July 9, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for This Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 89
Form 13F Information Table Value Total: $333,657,000
List of Other Included Managers:
No. 13F File Number Name
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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>
3Com Corporation COM 885535104 1525 57150.00 SH SOLE 2710.00 54440.00
AT&T Corporation COM 001957109 3364 60279.75 SH SOLE 7038.00 53241.75
Adams Express Co. COM 006212104 47002 1613816.36SH SOLE 232205.00 1381611.36
Alcoa, Inc. COM 013817101 1922 31065.00 SH SOLE 4450.00 26615.00
Alleghany Corp. COM 017175100 474 2563.00 SH SOLE 203.00 2360.00
AlliedSignal Inc. COM 019512102 9777 155192.00SH SOLE 18490.00 136702.00
Allstate Corporation COM 020002101 1418 39527.00 SH SOLE 4385.00 35142.00
American Express COM 025816109 5643 43363.00 SH SOLE 4160.00 39203.00
Anheuser Busch Companies Inc. COM 035229103 9071 127867.00SH SOLE 15845.00 112022.00
Associates First Capital Corp COM 046008108 631 14301.00 SH SOLE 620.00 13681.00
Atlantic Richfield COM 048825103 3620 43325.00 SH SOLE 7910.00 35415.00
BRE Properties Class A COM 05564E106 243 9340.00 SH SOLE 9340.00
Baker Fentress COM 057213100 18734 986015.00SH SOLE 179863.00 806152.00
Bancroft Convertible COM 059695106 224 9648.00 SH SOLE 300.00 9348.00
Bell Atlantic Corp. COM 077853109 224 3432.00 SH SOLE 3432.00
Bergstrom Capital COM 084093103 1119 5975.00 SH SOLE 1500.00 4475.00
Canadian Pacific COM 135923100 4184 175712.00SH SOLE 21190.00 154522.00
Castle Convertible Fund COM 148443104 727 32750.00 SH SOLE 1100.00 31650.00
Caterpillar Inc. COM 149123101 3232 53872.00 SH SOLE 9490.00 44382.00
Central Securities COM 155123102 1424 52035.00 SH SOLE 6750.00 45285.00
Chicago Title and Trust Compan COM 168228104 460 12880.00 SH SOLE 3140.00 9740.00
Computer Associates Internatio COM 204912109 1941 35460.00 SH SOLE 1850.00 33610.00
Current Income Shares, Inc. COM 231298100 176 16400.00 SH SOLE 16400.00
Deere & Company COM 244199105 547 13970.00 SH SOLE 710.00 13260.00
Dow Chemical COM 260543103 2570 20255.00 SH SOLE 4230.00 16025.00
Dupont E I De Nemours COM 263534109 1742 25500.00 SH SOLE 3180.00 22320.00
Ellsworth Convertible Fund COM 289074106 1470 152764.03SH SOLE 6124.00 146640.03
FDX Corp. COM 31304N107 2750 50690.00 SH SOLE 8210.00 42480.00
Federal National Mortgage Asso COM 313586109 615 9004.00 SH SOLE 240.00 8764.00
Ford Motor Co. COM 345370100 4090 72461.00 SH SOLE 6941.00 65520.00
Freddie Mac COM 313400301 10806 186313.00SH SOLE 21745.00 164568.00
GTE Corporation COM 362320103 2059 27275.00 SH SOLE 2350.00 24925.00
Gabelli Convertible Securities COM 36240B109 1249 110450.00SH SOLE 110450.00
Gabelli Global Multimedia Trus COM 36239Q109 6021 401416.31SH SOLE 63541.00 337875.31
Gannett Co. Inc. COM 364730101 1868 26175.00 SH SOLE 1240.00 24935.00
General American Investors COM 368802104 22344 682268.00SH SOLE 97618.00 584650.00
General Dynamics COM 369550108 6750 97998.00 SH SOLE 14750.00 83248.00
General Mills COM 370334104 405 5045.00 SH SOLE 500.00 4545.00
H&Q Healthcare Investors COM 404052102 1673 114905.00SH SOLE 35740.00 79165.00
HJ Heinz Company COM 423074103 362 7230.00 SH SOLE 80.00 7150.00
Hewlett Packard COM 428236103 6709 66755.00 SH SOLE 10275.00 56480.00
Honeywell Inc. COM 438506107 879 7585.00 SH SOLE 1830.00 5755.00
Intel Corp. COM 458140100 727 12212.00 SH SOLE 130.00 12082.00
International Business Machine COM 459200101 2496 19315.00 SH SOLE 4290.00 15025.00
International Flavors & Fragra COM 459506101 277 6300.00 SH SOLE 400.00 5900.00
Invesco Global Health Sciences COM 46128N109 13613 854165.25SH SOLE 100285.00 753880.25
J.P. Morgan COM 616880100 2802 19940.00 SH SOLE 4725.00 15215.00
John Hancock Bank & Thrift Opp COM 409735107 8799 926260.00SH SOLE 130940.00 795320.00
Kimberly Clark Corp. COM 494368103 1592 27922.00 SH SOLE 3250.00 24672.00
Knight-Ridder, Inc. COM 499040103 596 10815.00 SH SOLE 1475.00 9340.00
Leggett & Platt, Inc. COM 524660107 1392 50055.00 SH SOLE 7370.00 42685.00
Liberty All-Star Growth Fund I COM 529900102 1835 165870.00SH SOLE 2034.00 163836.00
Limited Inc. COM 532716107 1248 27500.00 SH SOLE 2950.00 24550.00
Lincoln National Convertible COM 534183108 399 28500.00 SH SOLE 6400.00 22100.00
Lockheed Martin Corp. COM 539830109 713 19140.00 SH SOLE 3910.00 15230.00
Loews Corp COM 540424108 1939 24505.00 SH SOLE 4370.00 20135.00
MBIA Inc. COM 55262C100 447 6905.00 SH SOLE 770.00 6135.00
Masco Corp. COM 574599106 239 8270.00 SH SOLE 100.00 8170.00
Mediaone Group Inc. COM 58440J104 246 3306.00 SH SOLE 106.00 3200.00
Merrill Lynch COM 590188108 593 7463.00 SH SOLE 260.00 7203.00
Minnesota Mining & Manufacturi COM 604059105 692 7960.00 SH SOLE 1840.00 6120.00
Morgan Grenfell Smallcap Fund COM 617357108 1605 151053.00SH SOLE 15457.00 135596.00
New Germany Fund COM 644465106 9209 755598.00SH SOLE 110271.00 645327.00
Nucor, Inc. COM 670346105 777 16385.00 SH SOLE 1580.00 14805.00
PNC Bank Corp. COM 693475105 620 10765.00 SH SOLE 910.00 9855.00
PPG Industries Inc. COM 693506107 1465 24810.00 SH SOLE 1175.00 23635.00
Petroleum & Resources COM 716549100 325 9358.00 SH SOLE 200.00 9158.00
Philip Morris Companies COM 718154107 3961 98559.00 SH SOLE 12840.00 85719.00
Procter & Gamble COM 742718109 1396 15642.00 SH SOLE 974.00 14668.00
Putnam Convertible Opportunity COM 746479104 459 21516.00 SH SOLE 21516.00
Royce Value Trust COM 780910105 11989 904804.00SH SOLE 120924.00 783880.00
Schlumberger Ltd. COM 806857108 1915 30066.00 SH SOLE 4270.00 25796.00
Scudder New Europe Fund COM 810905109 226 10950.00 SH SOLE 1300.00 9650.00
Sears COM 812387108 1441 32342.00 SH SOLE 2230.00 30112.00
Service Corp. International COM 817565104 788 40960.00 SH SOLE 1240.00 39720.00
Texaco, Inc. COM 881694103 1204 19301.00 SH SOLE 1845.00 17456.00
Thermo Opportunity Fund COM 883580102 97 12130.00 SH SOLE 2380.00 9750.00
Toys R Us Inc. COM 892335100 701 33866.00 SH SOLE 4355.00 29511.00
Transamerica Corp. COM 893485102 2252 30021.00 SH SOLE 4730.00 25291.00
Tri-Continental COM 895436103 47900 1586754.74SH SOLE 226875.00 1359879.74
United Technologies Corp. COM 913017109 938 13022.00 SH SOLE 1580.00 11442.00
V.F. Corp. COM 918204108 625 14610.00 SH SOLE 410.00 14200.00
Van Kampen American Capital Co COM 920956109 3443 159191.00SH SOLE 4800.00 154391.00
Washington Mutual COM 939322103 448 12586.00 SH SOLE 215.00 12371.00
Wendy's International COM 950590109 5478 192226.00SH SOLE 21480.00 170746.00
Equity Residential PPTYS TR Pf 29476L826 508 18126 SH SOLE 18126
Wendy's Cv Pfd (TECONS) 5% A 950588202 413 6826 SH SOLE 6826
Nuveen Flagship Ohio Muni 67065R762 138 12107.1700SH SOLE 12107.1700
Pilgrim Bank & Thrift Fund, In 72142V109 646 26488.1060SH SOLE 26488.1060
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