$4.96 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 495 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | New | ALTERA CORP | $19,801,000 | – | 536,042 | +100.0% | 0.40% | – |
| ANTM | New | ANTHEM INC | $15,568,000 | – | 123,882 | +100.0% | 0.31% | – |
| PII | New | POLARIS INDUSTRIES | $1,884,000 | – | 12,455 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,754,000 | – | 26,372 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $1,216,000 | – | 38,000 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $1,191,000 | – | 27,163 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,130,000 | – | 12,517 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A REIT | $1,049,000 | – | 38,950 | +100.0% | 0.02% | – |
| STOR | New | STORE CAPITAL CORP REIT | $983,000 | – | 45,500 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $579,000 | – | 8,900 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $604,000 | – | 7,927 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $536,000 | – | 32,000 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BANKS INC | $479,000 | – | 40,198 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $452,000 | – | 8,900 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $393,000 | – | 9,600 | +100.0% | 0.01% | – |
| CVT | New | CVENT INC | $382,000 | – | 13,724 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $407,000 | – | 9,500 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST REIT | $352,000 | – | 22,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTY | $354,000 | – | 8,000 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PROPERTIES INC REIT | $316,000 | – | 17,200 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $295,000 | – | 7,847 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $278,000 | – | 10,100 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $321,000 | – | 5,200 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC. | $276,000 | – | 5,000 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION REALTY TRUST INC REIT | $229,000 | – | 6,266 | +100.0% | 0.01% | – |
| NHI | New | NATL HEALTH INV REIT | $231,000 | – | 3,300 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES | $226,000 | – | 10,000 | +100.0% | 0.01% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LP COMMON | $225,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRK | New | PARK NATIONAL | $229,000 | – | 2,592 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE | $217,000 | – | 7,600 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $128,000 | – | 575 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J.C. | $71,000 | – | 11,000 | +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 2015-02-12
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.