$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | New | VISTA OUTDOOR INC | $57,671,000 | – | 1,346,833 | +100.0% | 1.15% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $28,263,000 | – | 339,539 | +100.0% | 0.56% | – |
| WPZ | New | WILLIAMS PARTNERS LP LIMITED PARTNERS | $15,970,000 | – | 324,456 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $4,325,000 | – | 55,452 | +100.0% | 0.09% | – |
| GLOP | New | GASLOG PARTNERS LP | $3,087,000 | – | 125,500 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $1,694,000 | – | 1,275 | +100.0% | 0.03% | – |
| 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% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS | $827,000 | – | 20,000 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $756,000 | – | 18,045 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $684,000 | – | 8,922 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $580,000 | – | 47,890 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI COMMON | $551,000 | – | 34,300 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURN | $562,000 | – | 8,100 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $429,000 | – | 5,315 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST REIT | $447,000 | – | 13,200 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP LIMITED PARTNERS | $386,000 | – | 11,000 | +100.0% | 0.01% | – |
| 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% | – |
| FTR | New | FRONTIER COMMUNICATIONS GROUP | $339,000 | – | 48,021 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST REIT | $294,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 6.1% |
| CINTAS CORP | 45 | Q2 2024 | 4.8% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 45 | Q2 2024 | 5.1% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 3.0% |
| CINCINNATI FINANCIAL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| BANK OF AMERICA CORP | 45 | Q2 2024 | 2.8% |
| ORACLE CORPORATION | 45 | Q2 2024 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.