$4.43 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 521 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | New | AGRIUM INC | $64,727,000 | – | 707,556 | +100.0% | 1.46% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $32,495,000 | – | 685,255 | +100.0% | 0.73% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $15,416,000 | – | 938,300 | +100.0% | 0.35% | – |
| CTXS | New | CITRIX SYSTEMS | $11,160,000 | – | 176,450 | +100.0% | 0.25% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $10,856,000 | – | 221,000 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $10,204,000 | – | 107,300 | +100.0% | 0.23% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $8,819,000 | – | 208,675 | +100.0% | 0.20% | – |
| ALTR | New | ALTERA CORP | $7,402,000 | – | 227,680 | +100.0% | 0.17% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PART | $6,534,000 | – | 262,527 | +100.0% | 0.15% | – |
| MDVN | New | MEDIVATION INC | $5,199,000 | – | 81,458 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PROPERTY TRUST REIT | $4,755,000 | – | 83,600 | +100.0% | 0.11% | – |
| LZB | New | La-Z-Boy Inc | $3,839,000 | – | 123,827 | +100.0% | 0.09% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,820,000 | – | 75,510 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $2,815,000 | – | 87,265 | +100.0% | 0.06% | – |
| IMPV | New | IMPERVA INC | $2,530,000 | – | 52,557 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS IN | $2,485,000 | – | 33,036 | +100.0% | 0.06% | – |
| VCYT | New | VERACYTE INC | $2,396,000 | – | 165,230 | +100.0% | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,186,000 | – | 18,760 | +100.0% | 0.05% | – |
| DVY | New | ISHARES DJ SEL DIV INX | $2,039,000 | – | 28,583 | +100.0% | 0.05% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,945,000 | – | 129,588 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,901,000 | – | 39,734 | +100.0% | 0.04% | – |
| CLNY | New | COLONY FINANCIAL INC REIT | $1,593,000 | – | 78,500 | +100.0% | 0.04% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,577,000 | – | 66,223 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORP REIT | $1,564,000 | – | 53,900 | +100.0% | 0.04% | – |
| SUI | New | SUN COMMUNITIES INC REIT | $1,450,000 | – | 34,000 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,319,000 | – | 33,002 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS MLP | $1,314,000 | – | 18,500 | +100.0% | 0.03% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,284,000 | – | 30,000 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC REIT | $1,285,000 | – | 46,400 | +100.0% | 0.03% | – |
| DK | New | DELEK US HOLDINGS INC | $1,277,000 | – | 37,120 | +100.0% | 0.03% | – |
| EPR | New | EPR PROPERTIES REIT | $1,244,000 | – | 25,300 | +100.0% | 0.03% | – |
| STAG | New | STAG INDUSTRIAL INC REIT | $1,254,000 | – | 61,500 | +100.0% | 0.03% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME REIT | $1,230,000 | – | 49,500 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $1,176,000 | – | 28,615 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO COMMON | $1,138,000 | – | 20,900 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYTEL INC | $1,150,000 | – | 36,100 | +100.0% | 0.03% | – |
| SIR | New | SELECT INCOME REIT REIT | $1,086,000 | – | 40,600 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $1,063,000 | – | 15,389 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PROP TRUST REIT | $943,000 | – | 34,900 | +100.0% | 0.02% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC REIT | $871,000 | – | 92,600 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $904,000 | – | 26,200 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $885,000 | – | 64,000 | +100.0% | 0.02% | – |
| SDLP | New | SEADRILL PARTNERS LLC LP | $837,000 | – | 27,000 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $746,000 | – | 28,930 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PROPERTY TRUST REIT | $688,000 | – | 20,300 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC REIT | $721,000 | – | 73,300 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $662,000 | – | 25,455 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $660,000 | – | 18,000 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A REIT | $619,000 | – | 62,900 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LIMITED PARTNERS | $605,000 | – | 20,500 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $636,000 | – | 5,578 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC REIT | $609,000 | – | 17,200 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $577,000 | – | 11,775 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN PARTNERS MASTER LIMITED PARTNERS | $565,000 | – | 7,000 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC REIT | $574,000 | – | 10,700 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $512,000 | – | 28,500 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SA - ADR | $470,000 | – | 64,000 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $429,000 | – | 7,500 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC | $404,000 | – | 14,400 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $336,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXL | New | EXCEL TRUST INC REIT | $360,000 | – | 31,600 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $375,000 | – | 21,095 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $247,000 | – | 10,900 | +100.0% | 0.01% | – |
| AMRE | New | AMREIT INC REIT | $265,000 | – | 15,800 | +100.0% | 0.01% | – |
| SRLP | New | SPRAGUE RESOURCES LP LIMITED PARTNERS | $259,000 | – | 14,200 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERAL DE CHIL | $264,000 | – | 10,200 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC-SPONSORED ADR RECEIPTS | $207,000 | – | 9,242 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LIMITED | $214,000 | – | 5,900 | +100.0% | 0.01% | – |
| IRC | New | INLAND REAL ESTATE CORP REIT | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| HHY | New | HELIOS HIGH YIELD FUND | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST | $74,000 | – | 10,350 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'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.