$5.02 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 489 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $200,028,000 | -2.8% | 4,580,444 | +0.0% | 3.98% | -4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $144,646,000 | -0.4% | 3,594,575 | +0.4% | 2.88% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $132,316,000 | -2.6% | 703,922 | +0.4% | 2.64% | -3.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $128,359,000 | +1.4% | 3,556,650 | +2.1% | 2.56% | +0.2% |
| BAC | Buy | BANK OF AMERICA CORP | $118,772,000 | -13.7% | 7,717,465 | +0.3% | 2.37% | -14.7% |
| ABT | Buy | ABBOTT LABS | $114,119,000 | +3.2% | 2,463,174 | +0.3% | 2.27% | +2.0% |
| GE | Buy | GENERAL ELECTRIC | $111,295,000 | +13.3% | 4,485,882 | +15.4% | 2.22% | +12.0% |
| SYY | Buy | SYSCO CORP | $105,574,000 | -4.3% | 2,798,148 | +0.7% | 2.10% | -5.4% |
| NVS | Buy | NOVARTIS AG-ADR | $95,928,000 | +9.5% | 972,802 | +2.9% | 1.91% | +8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $82,985,000 | -0.7% | 3,015,416 | +0.4% | 1.65% | -1.8% |
| AGCO | Buy | AGCO CORPORATION | $78,817,000 | +5.8% | 1,654,431 | +0.3% | 1.57% | +4.5% |
| AGU | Buy | AGRIUM INC | $77,606,000 | +10.5% | 744,277 | +0.4% | 1.55% | +9.2% |
| ORCL | Buy | ORACLE CORP | $65,356,000 | -3.7% | 1,514,620 | +0.3% | 1.30% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $63,444,000 | +14.3% | 1,560,354 | +30.6% | 1.26% | +13.0% |
| AMZN | Buy | AMAZON.COM INC | $61,782,000 | +27.5% | 166,037 | +6.3% | 1.23% | +26.0% |
| VSTO | New | VISTA OUTDOOR INC | $57,671,000 | – | 1,346,833 | +100.0% | 1.15% | – |
| OMI | Buy | OWENS & MINOR INC | $57,338,000 | +1.8% | 1,694,390 | +5.6% | 1.14% | +0.5% |
| SJM | Buy | SMUCKER JM CO | $55,094,000 | +14.9% | 476,053 | +0.3% | 1.10% | +13.6% |
| AVT | Buy | AVNET INC | $54,919,000 | +3.9% | 1,234,126 | +0.5% | 1.09% | +2.7% |
| SLB | Buy | SCHLUMBERGER | $54,532,000 | +45.9% | 653,544 | +49.4% | 1.09% | +44.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $52,933,000 | +2.5% | 866,624 | +2.8% | 1.05% | +1.2% |
| INT | Buy | WORLD FUEL SERVICE CORP | $48,745,000 | +23.2% | 848,027 | +0.6% | 0.97% | +21.8% |
| HAL | Buy | HALLIBURTON COMPANY | $47,683,000 | +52.6% | 1,086,662 | +36.8% | 0.95% | +50.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $47,157,000 | -13.9% | 943,329 | +12.8% | 0.94% | -14.9% |
| INTC | Buy | INTEL CORPORATION | $47,006,000 | -13.4% | 1,503,240 | +0.5% | 0.94% | -14.4% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $43,659,000 | +12.9% | 322,971 | +0.6% | 0.87% | +11.5% |
| JOY | Buy | JOY GLOBAL INC | $39,620,000 | -5.5% | 1,011,225 | +12.2% | 0.79% | -6.6% |
| KMT | Buy | KENNAMETAL INC | $37,043,000 | +17.3% | 1,099,523 | +24.6% | 0.74% | +15.9% |
| WCC | Buy | WESTCO INTERNATIONAL INC | $36,604,000 | +21.1% | 523,740 | +32.0% | 0.73% | +19.7% |
| XLNX | New | XILINX INC | $34,106,000 | – | 806,277 | +100.0% | 0.68% | – |
| PCLN | New | PRICELINE.COM | $32,568,000 | – | 27,976 | +100.0% | 0.65% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $28,794,000 | -6.4% | 874,391 | +2.7% | 0.57% | -7.6% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $28,263,000 | – | 339,539 | +100.0% | 0.56% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER | $27,309,000 | +185.2% | 660,269 | +230.1% | 0.54% | +181.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $26,757,000 | +12.6% | 422,300 | +1.9% | 0.53% | +11.3% |
| ALTR | Buy | ALTERA CORP | $24,620,000 | +24.3% | 573,768 | +7.0% | 0.49% | +22.8% |
| SNY | Buy | SANOFI-AVENTIS ADR | $22,684,000 | +10.5% | 458,819 | +2.0% | 0.45% | +9.2% |
| CME | Buy | CME GROUP INC | $21,395,000 | +10.3% | 225,895 | +3.2% | 0.43% | +9.0% |
| PPL | Buy | PPL CORPORATION | $18,504,000 | -5.0% | 549,722 | +2.5% | 0.37% | -6.1% |
| WMB | Buy | WILLIAMS COS | $17,097,000 | +12.9% | 337,945 | +0.3% | 0.34% | +11.8% |
| KO | Buy | COCA-COLA CO | $16,690,000 | -2.3% | 411,596 | +1.7% | 0.33% | -3.5% |
| WPZ | New | WILLIAMS PARTNERS LP LIMITED PARTNERS | $15,970,000 | – | 324,456 | +100.0% | 0.32% | – |
| KMB | Buy | KIMBERLY-CLARK | $15,541,000 | -3.3% | 145,093 | +4.3% | 0.31% | -4.3% |
| CMCSA | Buy | COMCAST "A" COM | $15,101,000 | -1.6% | 267,410 | +1.0% | 0.30% | -2.6% |
| MRK | Buy | MERCK & COMPANY, INC | $14,249,000 | +1.7% | 247,892 | +0.5% | 0.28% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN | $12,775,000 | +11.0% | 62,943 | +5.4% | 0.25% | +9.5% |
| PFE | Buy | PFIZER INC | $11,231,000 | +13.9% | 322,813 | +2.0% | 0.22% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP | $11,252,000 | -7.4% | 146,549 | +0.7% | 0.22% | -8.6% |
| T | Buy | AT&T INC | $10,475,000 | -2.6% | 320,811 | +0.2% | 0.21% | -3.7% |
| DEO | Buy | DIAGEO PLC | $9,334,000 | -2.8% | 84,411 | +0.3% | 0.19% | -4.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP | $8,800,000 | +8.0% | 185,260 | +3.3% | 0.18% | +6.7% |
| DIS | Buy | WALT DISNEY CO | $8,720,000 | +11.6% | 83,133 | +0.2% | 0.17% | +10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,969,000 | +10.0% | 123,545 | +0.7% | 0.16% | +8.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,579,000 | -4.0% | 232,900 | +5.0% | 0.15% | -5.0% |
| WFC | Buy | WELLS FARGO CO | $7,484,000 | +3.0% | 137,573 | +3.8% | 0.15% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,343,000 | +7.1% | 150,991 | +3.0% | 0.15% | +5.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,871,000 | -1.4% | 113,423 | +1.8% | 0.14% | -2.1% |
| TE | Buy | TECO ENERGY INC | $6,606,000 | -4.5% | 340,500 | +0.9% | 0.13% | -5.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $6,570,000 | -5.0% | 84,600 | +7.6% | 0.13% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $6,534,000 | +5.8% | 94,230 | +13.4% | 0.13% | +4.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,402,000 | +6.7% | 54,626 | +4.7% | 0.13% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,258,000 | +2.8% | 205,576 | +2.0% | 0.12% | +1.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,883,000 | +31.1% | 308,000 | +44.6% | 0.12% | +30.0% |
| IWV | Buy | ISHARES DJ US CLOSED END FUND | $5,839,000 | +10.8% | 47,148 | +9.4% | 0.12% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $5,347,000 | +23.1% | 56,460 | +6.6% | 0.11% | +20.5% |
| TJX | Buy | TJX COS. | $5,195,000 | +2.5% | 74,163 | +0.4% | 0.10% | +1.0% |
| BA | Buy | BOEING COMPANY | $4,963,000 | +39.3% | 33,066 | +20.6% | 0.10% | +37.5% |
| ICF | Buy | ISHARES DJ US | $4,844,000 | +6.8% | 47,900 | +2.2% | 0.10% | +5.5% |
| NGG | Buy | NATL GRID PLC RECEIPTS | $4,599,000 | +1058.4% | 71,183 | +1166.8% | 0.09% | +1050.0% |
| ENLK | Buy | ENLINK MISTREAM PARTNER LP | $4,354,000 | +7.2% | 176,000 | +25.7% | 0.09% | +6.1% |
| MDT | New | MEDTRONIC PLC | $4,325,000 | – | 55,452 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $4,306,000 | +7.4% | 28,426 | +0.5% | 0.09% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $4,212,000 | -1.8% | 29,190 | +2.2% | 0.08% | -2.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $4,071,000 | +43.7% | 155,200 | +53.4% | 0.08% | +42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,892,000 | +19.4% | 32,900 | +2.1% | 0.08% | +18.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,848,000 | +13.3% | 48,252 | +3.3% | 0.08% | +13.2% |
| DHR | Buy | DANAHER CORP | $3,818,000 | -0.9% | 44,975 | +0.0% | 0.08% | -2.6% |
| MON | Buy | MONSANTO CO | $3,713,000 | -5.3% | 32,995 | +0.6% | 0.07% | -6.3% |
| UL | Buy | UNILEVER PLC AD | $3,660,000 | +9.2% | 87,749 | +6.0% | 0.07% | +7.4% |
| D | Buy | DOMINION RESOURCES INC VA | $3,508,000 | +2.3% | 49,498 | +11.0% | 0.07% | +1.4% |
| VTR | Buy | VENTAS INC | $3,101,000 | +30.8% | 42,462 | +28.4% | 0.06% | +29.2% |
| UPS | Buy | UNITED PARCEL SERVICE B | $3,135,000 | -5.5% | 32,343 | +8.4% | 0.06% | -7.5% |
| ACE | Buy | ACE LIMITED | $3,113,000 | -1.5% | 27,925 | +1.5% | 0.06% | -3.1% |
| GLOP | New | GASLOG PARTNERS LP | $3,087,000 | – | 125,500 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,956,000 | +7.3% | 14,630 | +2.9% | 0.06% | +5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,887,000 | +207.1% | 141,419 | +252.5% | 0.06% | +205.3% |
| M | Buy | MACY`S INC | $2,822,000 | +1.1% | 43,479 | +2.4% | 0.06% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO COMMON | $2,823,000 | +48.2% | 34,300 | +28.0% | 0.06% | +47.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,676,000 | +14.4% | 34,626 | +10.5% | 0.05% | +12.8% |
| NKE | Buy | NIKE INC CLASS B | $2,618,000 | +13.7% | 26,098 | +9.0% | 0.05% | +13.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,618,000 | +19.9% | 36,547 | +5.9% | 0.05% | +18.2% |
| AMT | Buy | AMER TOWER REIT | $2,522,000 | +3.0% | 26,785 | +8.1% | 0.05% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $2,473,000 | +2.1% | 75,661 | +6.8% | 0.05% | 0.0% |
| FB | Buy | FACEBOOK INC | $2,445,000 | +6.8% | 29,736 | +1.3% | 0.05% | +6.5% |
| ECL | Buy | ECOLAB INC | $2,474,000 | +11.4% | 21,629 | +1.8% | 0.05% | +8.9% |
| WMT | Buy | WAL-MART STORES | $2,346,000 | -0.0% | 28,528 | +4.4% | 0.05% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,289,000 | +27.7% | 39,839 | +28.2% | 0.05% | +27.8% |
| IBB | Buy | ISHARES NASDAQ BIO INDEX | $2,197,000 | +22.5% | 6,397 | +8.2% | 0.04% | +22.2% |
| TDG | Buy | TRANSDIGM GROUP | $2,187,000 | +13.1% | 10,000 | +1.5% | 0.04% | +12.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,220,000 | -15.0% | 69,000 | +0.4% | 0.04% | -17.0% |
| DVY | Buy | ISHARES DJ SEL DIV INX | $2,040,000 | +2.2% | 26,180 | +4.1% | 0.04% | +2.5% |
| GLOG | Buy | GASLOG LTD | $1,993,000 | +452.1% | 102,616 | +478.1% | 0.04% | +471.4% |
| IVZ | Buy | INVESCO LTD | $1,733,000 | +58.6% | 43,670 | +57.9% | 0.04% | +59.1% |
| RTN | Buy | RAYTHEON | $1,782,000 | +1.6% | 16,315 | +0.6% | 0.04% | 0.0% |
| NVR | New | NVR INC | $1,694,000 | – | 1,275 | +100.0% | 0.03% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $1,648,000 | +35.5% | 55,000 | +44.7% | 0.03% | +32.0% |
| STT | Buy | STATE STREET CORP | $1,651,000 | +13.5% | 22,459 | +21.2% | 0.03% | +13.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT | $1,618,000 | +36.2% | 91,873 | +28.4% | 0.03% | +33.3% |
| EBAY | Buy | EBAY INC | $1,508,000 | +137.1% | 26,150 | +130.6% | 0.03% | +130.8% |
| CXO | Buy | CONCHO RESOURCES INC | $1,449,000 | +35.2% | 12,500 | +16.3% | 0.03% | +31.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $1,468,000 | +37.1% | 14,935 | +1.4% | 0.03% | +31.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,400,000 | +16.0% | 34,500 | +11.7% | 0.03% | +16.7% |
| BPL | Buy | BUCKEYE PARTNERS MLP | $1,421,000 | +3.0% | 18,821 | +3.3% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,400,000 | +3.2% | 8,756 | +2.8% | 0.03% | +3.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,338,000 | +29.8% | 24,200 | +30.8% | 0.03% | +28.6% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,331,000 | +3.3% | 14,271 | +1.1% | 0.03% | +3.8% |
| SIR | Buy | SELECT INCOME REIT | $1,329,000 | +5.3% | 53,200 | +2.9% | 0.03% | +4.0% |
| PLL | Buy | PALL CORP | $1,325,000 | +0.5% | 13,195 | +1.2% | 0.03% | -3.7% |
| GWW | Buy | GRAINGER W W INC | $1,285,000 | +38.3% | 5,450 | +49.5% | 0.03% | +36.8% |
| HCN | Buy | HEALTH CARE REIT INC | $1,180,000 | +45.7% | 15,250 | +42.5% | 0.02% | +50.0% |
| HSY | Buy | HERSHEY FOOD | $1,156,000 | +1.1% | 11,460 | +4.2% | 0.02% | 0.0% |
| CLNY | Buy | COLONY FINANCIAL INC REIT | $1,134,000 | +15.7% | 43,753 | +6.3% | 0.02% | +15.0% |
| PRGO | Buy | PERRIGO CO | $1,145,000 | +11.1% | 6,915 | +12.2% | 0.02% | +9.5% |
| SE | Buy | SPECTRA ENERGY CORP | $1,119,000 | +0.5% | 30,942 | +0.9% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $1,100,000 | +21.1% | 14,344 | +1.4% | 0.02% | +22.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,120,000 | +15.0% | 20,175 | +11.0% | 0.02% | +10.0% |
| WRB | Buy | W. R. BERKLEY CORP | $1,004,000 | -0.5% | 19,875 | +1.0% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,023,000 | +114.9% | 18,060 | +134.2% | 0.02% | +100.0% |
| WPG | New | WASHINGTON PRIME GROUP REIT | $1,019,000 | – | 61,265 | +100.0% | 0.02% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | $947,000 | – | 34,200 | +100.0% | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS COMPANY A | $886,000 | +31.3% | 19,975 | +3.5% | 0.02% | +28.6% |
| Buy | TESLA MOTORS INCconvertible bonds | $900,000 | -2.6% | 1,075,000 | +4.9% | 0.02% | -5.3% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $887,000 | +10.3% | 25,050 | +7.3% | 0.02% | +12.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $875,000 | +51.1% | 15,694 | +76.3% | 0.02% | +41.7% |
| SXL | New | SUNOCO LOGISTICS PARTNERS | $827,000 | – | 20,000 | +100.0% | 0.02% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $806,000 | +16.0% | 40,700 | +13.7% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $797,000 | +35.3% | 7,315 | +38.4% | 0.02% | +33.3% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $756,000 | – | 18,045 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RESOURCES INC | $735,000 | +10.5% | 8,020 | +11.1% | 0.02% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $705,000 | +16.7% | 8,327 | +5.0% | 0.01% | +16.7% |
| DOW | Buy | DOW CHEMICAL | $724,000 | +42.5% | 15,089 | +35.5% | 0.01% | +40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $728,000 | +65.1% | 11,370 | +50.2% | 0.01% | +55.6% |
| KSU | Buy | KANS CTY SO IND | $702,000 | -9.4% | 6,875 | +8.3% | 0.01% | -12.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT | $699,000 | +20.7% | 18,000 | +25.9% | 0.01% | +16.7% |
| OA | New | ORBITAL ATK INC | $684,000 | – | 8,922 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS | $634,000 | +84.3% | 13,350 | +75.7% | 0.01% | +85.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $674,000 | +5.1% | 2,275 | +1.6% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $655,000 | +0.2% | 9,627 | +3.2% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON | $617,000 | +35.9% | 21,800 | +18.5% | 0.01% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $625,000 | +0.5% | 12,802 | +0.1% | 0.01% | -7.7% |
| ON | New | ON SEMICONDUCTOR CORP | $580,000 | – | 47,890 | +100.0% | 0.01% | – |
| KRG | Buy | KITE REALTY GROUP TRUST REIT | $625,000 | -1.6% | 22,200 | +0.5% | 0.01% | -7.7% |
| ETN | Buy | EATON CORP PLC | $543,000 | +26.6% | 7,990 | +26.5% | 0.01% | +22.2% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI COMMON | $551,000 | – | 34,300 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $577,000 | +27.7% | 9,800 | +10.1% | 0.01% | +22.2% |
| DRI | New | DARDEN RESTAURN | $562,000 | – | 8,100 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TRUST INC | $541,000 | +0.7% | 30,300 | +11.2% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $519,000 | +8.1% | 8,775 | +7.7% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INC CLASS A | $429,000 | – | 5,315 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRUST REIT | $467,000 | +0.9% | 14,900 | +8.0% | 0.01% | 0.0% |
| CHSP | New | CHESAPEAKE LODGING TRUST REIT | $447,000 | – | 13,200 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $407,000 | +29.2% | 35,550 | +29.0% | 0.01% | +33.3% |
| HCRSQ | New | HI-CRUSH PARTNERS LP LIMITED PARTNERS | $386,000 | – | 11,000 | +100.0% | 0.01% | – |
| INVN | Buy | INVENSENSE INC | $388,000 | +27.6% | 25,500 | +36.4% | 0.01% | +33.3% |
| LUMN | New | CENTURYTEL INC | $408,000 | – | 11,800 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HLDG | $395,000 | – | 23,075 | +100.0% | 0.01% | – |
| SRLP | Buy | SPRAGUE RESOURCES LP LIMITED PARTNERS | $365,000 | +38.3% | 14,136 | +25.7% | 0.01% | +40.0% |
| FTR | New | FRONTIER COMMUNICATIONS GROUP | $339,000 | – | 48,021 | +100.0% | 0.01% | – |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT | $356,000 | +12.7% | 20,500 | +19.2% | 0.01% | +16.7% |
| ALE | Buy | ALLETE INC. | $332,000 | +20.3% | 6,300 | +26.0% | 0.01% | +16.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $327,000 | +17.6% | 13,500 | +33.7% | 0.01% | +16.7% |
| CLDT | New | CHATHAM LODGING TRUST REIT | $294,000 | – | 10,000 | +100.0% | 0.01% | – |
| NHI | Buy | NATL HEALTH INV REIT | $320,000 | +38.5% | 4,500 | +36.4% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BANK | $296,000 | +23.8% | 6,900 | +38.0% | 0.01% | +20.0% |
| SSYS | Buy | STRATASYS INC | $285,000 | -32.1% | 5,400 | +6.9% | 0.01% | -25.0% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $239,000 | – | 5,615 | +100.0% | 0.01% | – |
| V | New | VISA INCORPORATION | $259,000 | – | 3,965 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY REIT | $275,000 | – | 8,400 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INC | $267,000 | +15.1% | 6,000 | +30.4% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $227,000 | – | 1,350 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $200,000 | – | 2,217 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR | $214,000 | – | 7,975 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPORATION | $116,000 | +30.3% | 13,400 | +13.6% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST REIT | $122,000 | – | 18,900 | +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 2015-05-14
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.