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.): [x] 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 January 18, 2000
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: 92
Form 13F Information Table Value Total: $339,383,000
List of Other Included Managers:
No. 13F File Number Name
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<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>
3Com Corporation COM 885535104 2592 55140.000SH SOLE 2710.000 52430.000
AT&T Corporation COM 001957109 2830 55697.000SH SOLE 5373.000 50324.000
Abbott Laboratories COM 002824100 1742 47970.000SH SOLE 1880.000 46090.000
Aegon N.V. COM 007924103 1499 15697.000SH SOLE 2797.000 12900.000
Alcoa, Inc. COM 013817101 2253 27145.000SH SOLE 2250.000 24895.000
Allstate Corporation COM 020002101 3520 146272.000SH SOLE 29730.000 116542.000
American Express COM 025816109 6615 39791.000SH SOLE 3290.000 36501.000
American Power Conversion COM 029066107 5837 221325.000SH SOLE 16080.000 205245.000
Anheuser Busch Companies Inc. COM 035229103 8100 114287.000SH SOLE 13395.000 100892.000
Associates First Capital Corp COM 046008108 378 13763.520SH SOLE 516.000 13247.520
Atlantic Richfield COM 048825103 3176 36713.000SH SOLE 7105.000 29608.000
BRE Properties Class A COM 05564E106 212 9340.000 SH SOLE 9340.000
Bell Atlantic Corp. COM 077853109 210 3414.000 SH SOLE 3414.000
Boeing Co. COM 097023105 1347 32515.000SH SOLE 7030.000 25485.000
Canadian Pacific COM 135923100 3786 175587.000SH SOLE 18210.000 157377.000
Caterpillar Inc. COM 149123101 2391 50804.000SH SOLE 9165.000 41639.000
Chicago Title and Trust Compan COM 168228104 535 11560.000SH SOLE 2510.000 9050.000
Comcast Corp Class A COM 200300200 613 12125.000SH SOLE 12125.000
Computer Associates Internatio COM 204912109 7034 100576.000SH SOLE 8350.000 92226.000
Conoco, Inc. Class B COM 208251405 770 30973.800SH SOLE 4343.000 26630.800
Consolidated-Tomoka Land Co. COM 210226106 1494 117203.518SH SOLE 21753.000 95450.519
Deere & Company COM 244199105 594 13690.000SH SOLE 710.000 12980.000
Dow Chemical COM 260543103 2452 18349.000SH SOLE 3510.000 14839.000
Dupont E I De Nemours COM 263534109 790 11998.000SH SOLE 1294.000 10704.000
Eastman Kodak COM 277461109 3869 58405.000SH SOLE 7940.000 50465.000
FDX Corp. COM 31304N107 2748 67120.000SH SOLE 8170.000 58950.000
Federal National Mortgage Asso COM 313586109 632 10129.000SH SOLE 2040.000 8089.000
Ford Motor Co. COM 345370100 3994 74925.653SH SOLE 4851.000 70074.653
Freddie Mac COM 313400301 8473 180034.000SH SOLE 18820.000 161214.000
GTE Corporation COM 362320103 7357 104265.276SH SOLE 13580.000 90685.276
Gannett Co. Inc. COM 364730101 2005 24580.000SH SOLE 1140.000 23440.000
General Dynamics COM 369550108 5921 112238.000SH SOLE 14670.000 97568.000
General Electric COM 369604103 201 1298.000 SH SOLE 1298.000
General Mills COM 370334104 314 8772.000 SH SOLE 1000.000 7772.000
HJ Heinz Company COM 423074103 721 18115.000SH SOLE 18115.000
Hewlett Packard COM 428236103 9556 84010.000SH SOLE 10275.000 73735.000
Honeywell Inc. COM 438516106 11009 190836.000SH SOLE 23948.000 166888.000
Intel Corp. COM 458140100 978 11886.000SH SOLE 130.000 11756.000
International Business Machine COM 459200101 1812 16795.000SH SOLE 2880.000 13915.000
International Flavors & Fragra COM 459506101 220 5840.000 SH SOLE 400.000 5440.000
J.P. Morgan COM 616880100 2298 18145.000SH SOLE 3750.000 14395.000
Kimberly Clark Corp. COM 494368103 3835 58598.000SH SOLE 3030.000 55568.000
Knight-Ridder, Inc. COM 499040103 591 9915.000 SH SOLE 1475.000 8440.000
Leggett & Platt, Inc. COM 524660107 1168 54465.000SH SOLE 2140.000 52325.000
Limited Inc. COM 532716107 2228 51435.000SH SOLE 2820.000 48615.000
Loews Corp COM 540424108 1046 17240.000SH SOLE 3740.000 13500.000
MediaOne Group Inc. COM 58440J104 234 3041.000 SH SOLE 106.000 2935.000
Merrill Lynch COM 590188108 618 7413.000 SH SOLE 260.000 7153.000
Minnesota Mining & Manufacturi COM 604059105 633 6470.000 SH SOLE 840.000 5630.000
Nucor, Inc. COM 670346105 778 14195.000SH SOLE 1160.000 13035.000
Nuveen Tex Quality Muni Income COM 119 10000.000SH SOLE 10000.000
Oracle Corp. COM 68389X105 269 2400.000 SH SOLE 2400.000
PNC Bank Corp. COM 693475105 335 7535.000 SH SOLE 790.000 6745.000
PPG Industries Inc. COM 693506107 1450 23177.000SH SOLE 1005.000 22172.000
Philip Morris Companies COM 718154107 1098 47760.000SH SOLE 6950.000 40810.000
Procter & Gamble COM 742718109 393 3583.000 SH SOLE 974.000 2609.000
Schlumberger Ltd. COM 806857108 1537 27386.000SH SOLE 3800.000 23586.000
Seagate Technology, Inc. COM 811804103 3982 85520.000SH SOLE 10980.000 74540.000
Texaco, Inc. COM 881694103 944 17385.000SH SOLE 1545.000 15840.000
Unisys Corp. COM 909214108 4444 139140.000SH SOLE 16860.000 122280.000
United Technologies Corp. COM 913017109 1851 28472.000SH SOLE 7210.000 21262.000
Washington Mutual COM 939322103 992 38320.000SH SOLE 10580.000 27740.000
Wendy's International COM 950590109 3581 172077.000SH SOLE 17680.000 154397.000
Adams Express Co. 006212104 50396 1501549.96SH SOLE 205771.000 1295778.96
Baker Fentress 057213100 12820 907617.680SH SOLE 170014.000 737603.680
Bancroft Convertible 059695106 211 10348.000SH SOLE 300.000 10048.000
Bergstrom Capital 084093103 1367 5794.148 SH SOLE 1500.000 4294.148
Castle Convertible Fund 148443104 582 26700.000SH SOLE 26700.000
Central Securities 155123102 1461 53631.115SH SOLE 6830.000 46801.115
Current Income Shares, Inc. 231298100 164 16400.000SH SOLE 16400.000
Ellsworth Convertible Fund 289074106 1161 137654.000SH SOLE 6124.000 131530.000
Gabelli Convertible Securities 36240B109 807 76400.000SH SOLE 76400.000
Gabelli Global Multimedia Trus 36239Q109 6736 359246.307SH SOLE 45941.001 313305.306
General American Investors 368802104 18876 507602.710SH SOLE 51222.000 456380.710
H&Q Healthcare Investors 404052102 2140 99555.000SH SOLE 25090.000 74465.000
Invesco Global Health Sciences 46128N109 14557 986911.241SH SOLE 127218.000 859693.241
John Hancock Bank & Thrift Opp 409735107 8558 1014270.000SH SOLE 147390.000 866880.000
Liberty All-Star Growth Fund I 529900102 1640 151662.000SH SOLE 2034.000 149628.000
Lincoln National Convertible 534183108 477 29800.000SH SOLE 6400.000 23400.000
Morgan Grenfell Smallcap Fund 617357108 1993 140475.000SH SOLE 15457.000 125018.000
New Germany Fund 644465106 7240 590989.000SH SOLE 77955.000 513034.000
Petroleum & Resources 716549100 1692 52475.000SH SOLE 2140.000 50335.000
Putnam Convertible Opportunity 746479104 355 19566.000SH SOLE 19566.000
Royce Value Trust 780910105 11434 875360.081SH SOLE 109707.000 765653.081
Thermo Opportunity Fund 883580102 87 11350.000SH SOLE 2380.000 8970.000
Tri-Continental 895436103 34348 1232198.SH SOLE 153028.000 1079170.
Van Kampen American Capital Co 920956109 3644 140826.000SH SOLE 2200.000 138626.000
Equity Residential PPTYS TR Pf 29476L826 457 17526.000SH SOLE 17526.000
Wendy's Cv Pfd (TECONS) 5% A 950588202 296 6176.000 SH SOLE 6176.000
Fasciano Fund 316 9652.847 SH SOLE 9652.847
Kemper New Europe Fund Class M 241 9650.000 SH SOLE 9650.000
Kobren Delphi Value 324 28936.742SH SOLE 28936.742
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