$15.7 Billion is the total value of BAHL & GAYNOR INC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $5,846,247 | +2.6% | 11 | 0.0% | 0.04% | +5.7% | |
| TPL | Texas Pacific Land Corporation | $3,647,120 | +38.5% | 2,000 | 0.0% | 0.02% | +43.8% | |
| FITB | Fifth Third Bancorp | $3,603,091 | -3.4% | 142,246 | 0.0% | 0.02% | 0.0% | |
| Shell PLC Spon ADS | $2,308,023 | +6.6% | 35,850 | 0.0% | 0.02% | +15.4% | ||
| AIT | Applied Industrial Technologie | $1,546,100 | +6.8% | 10,000 | 0.0% | 0.01% | +11.1% | |
| SJM | Smucker J M Co | $1,460,662 | -16.8% | 11,884 | 0.0% | 0.01% | -18.2% | |
| FR | First Industrial Realty Trust | $1,005,339 | -9.6% | 21,125 | 0.0% | 0.01% | -14.3% | |
| HI | Hillenbrand Inc | $823,353 | -17.5% | 19,460 | 0.0% | 0.01% | -16.7% | |
| DAL | Delta Air Lines Inc | $621,600 | -22.2% | 16,800 | 0.0% | 0.00% | -20.0% | |
| TSM | Taiwan Semiconductor Mfg Ltd S | $636,977 | -13.9% | 7,330 | 0.0% | 0.00% | -20.0% | |
| GS | Goldman Sachs Group Inc | $584,691 | +0.3% | 1,807 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $566,196 | +11.2% | 17,400 | 0.0% | 0.00% | +33.3% | |
| BK | Bank New York Mellon Corp | $482,457 | -4.2% | 11,312 | 0.0% | 0.00% | 0.0% | |
| EPP | iShares MSCI Pac Jp ETF | $538,223 | -5.8% | 13,530 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwide Inc | $488,357 | -8.7% | 5,670 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $414,801 | +26.4% | 26,121 | 0.0% | 0.00% | +50.0% | |
| SAP | Sap SE Sp ADR | $394,426 | -5.5% | 3,050 | 0.0% | 0.00% | 0.0% | |
| SLP | Simulations Plus Inc | $456,615 | -3.8% | 10,950 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Physical Gold & Silver | $241,094 | -3.9% | 13,920 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon Natl Corp | $357,676 | -2.2% | 32,457 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $364,984 | -24.2% | 8,600 | 0.0% | 0.00% | -33.3% | |
| CHKP | Check Point Software Tech Ltd | $279,888 | +6.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $251,209 | -9.1% | 850 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $80,355 | -26.9% | 10,573 | 0.0% | 0.00% | 0.0% | |
| BSM | Black Stone Minerals LP | $232,605 | +8.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EFC | Ellington Financial Inc | $155,875 | -9.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AGL | Agilon Health Inc | $177,600 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ILUS | Ilustrato Pictures Intl Inc | $3,375 | -20.8% | 160,734 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.