$4.8 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 508 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | New | WESTCO INTERNATIONAL INC | $28,512,000 | – | 364,321 | +100.0% | 0.59% | – |
| SWN | New | SOUTHWESTERN ENERGY | $7,836,000 | – | 224,200 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC. | $6,889,000 | – | 52,200 | +100.0% | 0.14% | – |
| PNR | New | PENTAIR PLC | $5,938,000 | – | 90,658 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $3,762,000 | – | 81,300 | +100.0% | 0.08% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $2,434,000 | – | 110,000 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL-W/I | $2,159,000 | – | 33,523 | +100.0% | 0.04% | – |
| IVV | New | ISHARES DJ US | $1,662,000 | – | 8,384 | +100.0% | 0.04% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $1,578,000 | – | 62,962 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,205,000 | – | 21,150 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA | $1,164,000 | – | 35,218 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD COMMON | $1,086,000 | – | 27,505 | +100.0% | 0.02% | – |
| BA | New | BOEING COMPANY | $946,000 | – | 7,425 | +100.0% | 0.02% | – |
| WRB | New | W. R. BERKLEY CORP | $866,000 | – | 18,125 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $696,000 | – | 14,600 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $625,000 | – | 34,900 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $582,000 | – | 94,565 | +100.0% | 0.01% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $579,000 | – | 31,700 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $545,000 | – | 49,700 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADR | $482,000 | – | 7,142 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GROUP TRUST | $463,000 | – | 19,100 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST | $376,000 | – | 13,200 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $375,000 | – | 15,700 | +100.0% | 0.01% | – |
| WNRL | New | WESTERN REFINING LOGISTICS L | $383,000 | – | 11,000 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL | $318,000 | – | 5,285 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $359,000 | – | 7,600 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $333,000 | – | 20,500 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $316,000 | – | 14,350 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $304,000 | – | 2,885 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP | $311,000 | – | 17,800 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $262,000 | – | 5,044 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $253,000 | – | 4,169 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $207,000 | – | 7,250 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY A | $207,000 | – | 1 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 4,655 | +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 2014-11-13
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.