$14.1 Billion is the total value of BAHL & GAYNOR INC's 492 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Fresh Promise Foods Inc | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,376 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -2,479 | -100.0% | -0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -579 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -26,252 | -100.0% | -0.01% | – |
| QADA | Exit | QAD Inc Cl A | $0 | – | -26,846 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -8,574 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -9,295 | -100.0% | -0.01% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -28,023 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Short Treas Bond | $0 | – | -15,437 | -100.0% | -0.01% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -32,556 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAHL & GAYNOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.