$5.34 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 494 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Buy | CONVERGYS | $186,865,000 | +11.5% | 7,330,903 | +0.0% | 3.50% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $169,450,000 | +17.1% | 4,037,405 | +12.3% | 3.18% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $162,693,000 | +23.0% | 779,220 | +10.7% | 3.05% | +15.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $161,933,000 | +26.2% | 3,936,148 | +10.7% | 3.03% | +18.7% |
| BAC | Buy | BANK OF AMERICA CORP | $148,526,000 | +25.1% | 8,726,564 | +13.1% | 2.78% | +17.6% |
| CTAS | Buy | CINTAS | $137,216,000 | +3.7% | 1,622,128 | +0.0% | 2.57% | -2.5% |
| ABT | Buy | ABBOTT LABS | $132,920,000 | +16.5% | 2,708,222 | +9.9% | 2.49% | +9.6% |
| GE | Buy | GENERAL ELECTRIC | $129,214,000 | +16.1% | 4,863,154 | +8.4% | 2.42% | +9.2% |
| AAPL | Buy | APPLE INC | $125,043,000 | +11.3% | 996,917 | +10.4% | 2.34% | +4.7% |
| SYY | Buy | SYSCO CORP | $111,187,000 | +5.3% | 3,079,976 | +10.1% | 2.08% | -0.9% |
| AGCO | Buy | AGCO CORPORATION | $103,530,000 | +31.4% | 1,823,359 | +10.2% | 1.94% | +23.6% |
| NVS | Buy | NOVARTIS AG-ADR | $102,562,000 | +6.9% | 1,042,940 | +7.2% | 1.92% | +0.6% |
| CCL | Buy | CARNIVAL CORP | $101,370,000 | +13.4% | 2,052,446 | +9.9% | 1.90% | +6.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $90,515,000 | +9.1% | 3,296,247 | +9.3% | 1.70% | +2.6% |
| AGU | Buy | AGRIUM INC | $86,825,000 | +11.9% | 819,492 | +10.1% | 1.63% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $82,365,000 | +29.8% | 1,865,576 | +19.6% | 1.54% | +22.1% |
| AMZN | Buy | AMAZON.COM INC | $80,704,000 | +30.6% | 185,915 | +12.0% | 1.51% | +22.8% |
| ORCL | Buy | ORACLE CORP | $74,006,000 | +13.2% | 1,836,387 | +21.2% | 1.39% | +6.5% |
| OMI | Buy | OWENS & MINOR INC | $71,093,000 | +24.0% | 2,090,968 | +23.4% | 1.33% | +16.6% |
| GOOG | Buy | GOOGLE INC CL C | $67,376,000 | +13.6% | 129,443 | +19.6% | 1.26% | +6.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $66,366,000 | +15.1% | 1,478,093 | +9.7% | 1.24% | +8.3% |
| SLB | Buy | SCHLUMBERGER | $61,987,000 | +13.7% | 719,192 | +10.0% | 1.16% | +7.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $59,474,000 | +12.4% | 983,366 | +13.5% | 1.11% | +5.7% |
| SJM | Buy | SMUCKER JM CO | $58,619,000 | +6.4% | 540,715 | +13.6% | 1.10% | +0.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $57,721,000 | +22.4% | 1,195,551 | +26.7% | 1.08% | +15.2% |
| AVT | Buy | AVNET INC | $57,669,000 | +5.0% | 1,402,804 | +13.7% | 1.08% | -1.2% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $55,851,000 | +27.9% | 370,829 | +14.8% | 1.05% | +20.3% |
| HAL | Buy | HALLIBURTON COMPANY | $53,257,000 | +11.7% | 1,236,529 | +13.8% | 1.00% | +5.1% |
| FOXA | New | TWENTY - FIRST CENTURY FOX | $48,291,000 | – | 1,483,592 | +100.0% | 0.90% | – |
| INT | Buy | WORLD FUEL SERVICE CORP | $47,960,000 | -1.6% | 1,000,208 | +17.9% | 0.90% | -7.4% |
| WCC | Buy | WESTCO INTERNATIONAL INC | $46,868,000 | +28.0% | 682,808 | +30.4% | 0.88% | +20.4% |
| KMT | Buy | KENNAMETAL INC | $46,575,000 | +25.7% | 1,365,049 | +24.1% | 0.87% | +18.3% |
| DVN | Buy | DEVON ENERGY | $44,949,000 | +10.1% | 755,566 | +11.6% | 0.84% | +3.6% |
| JOY | Buy | JOY GLOBAL INC | $41,392,000 | +4.5% | 1,143,425 | +13.1% | 0.78% | -1.6% |
| PCLN | Buy | PRICELINE.COM | $37,869,000 | +16.3% | 32,890 | +17.6% | 0.71% | +9.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,016,000 | +5.3% | 470,408 | +9.5% | 0.69% | -0.9% |
| IIVI | Buy | II-VI INC | $34,875,000 | +21.3% | 1,837,469 | +18.0% | 0.65% | +14.1% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $33,175,000 | +17.4% | 403,248 | +18.8% | 0.62% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,593,000 | +59.0% | 313,908 | +64.2% | 0.57% | +49.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $27,356,000 | +2.2% | 426,300 | +0.9% | 0.51% | -3.8% |
| SNY | Buy | SANOFI-AVENTIS ADR | $22,735,000 | +0.2% | 459,019 | +0.0% | 0.43% | -5.8% |
| LNG | Buy | CHENIERE ENERGY INC | $19,796,000 | -10.2% | 285,825 | +0.4% | 0.37% | -15.5% |
| CMCSA | Buy | COMCAST "A" COM | $16,100,000 | +6.6% | 267,710 | +0.1% | 0.30% | +0.3% |
| SEMG | Buy | SEMGROUP CORP CLASS-A | $15,975,000 | -1.4% | 201,000 | +0.9% | 0.30% | -7.4% |
| ANTM | Buy | ANTHEM INC | $12,393,000 | +8.6% | 75,505 | +2.2% | 0.23% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN | $11,811,000 | -7.5% | 63,533 | +0.9% | 0.22% | -13.0% |
| PFE | Buy | PFIZER INC | $10,936,000 | -2.6% | 326,135 | +1.0% | 0.20% | -8.5% |
| K | Buy | KELLOGG COMPANY | $8,231,000 | -4.6% | 131,283 | +0.4% | 0.15% | -10.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,396,000 | -2.4% | 237,900 | +2.1% | 0.14% | -7.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,359,000 | +8.1% | 335,727 | +9.0% | 0.12% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $6,058,000 | +13.3% | 112,994 | +100.1% | 0.11% | +7.5% |
| TE | Buy | TECO ENERGY INC | $6,096,000 | -7.7% | 345,200 | +1.4% | 0.11% | -13.6% |
| ICF | Buy | ISHARES DJ US | $4,895,000 | +1.1% | 54,625 | +14.0% | 0.09% | -4.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $4,738,000 | +16.4% | 156,200 | +0.6% | 0.09% | +9.9% |
| ENLK | Buy | ENLINK MISTREAM PARTNER LP | $4,724,000 | +8.5% | 215,000 | +22.2% | 0.09% | +2.3% |
| BA | Buy | BOEING COMPANY | $4,618,000 | -7.0% | 33,293 | +0.7% | 0.09% | -12.1% |
| NGG | Buy | NATL GRID PLC RECEIPTS | $4,609,000 | +0.2% | 71,390 | +0.3% | 0.09% | -6.5% |
| BIIB | Buy | BIOGEN IDEC INC | $4,437,000 | +33.4% | 10,985 | +39.4% | 0.08% | +25.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,110,000 | +5.6% | 33,685 | +2.4% | 0.08% | -1.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,069,000 | -5.5% | 30,126 | +6.0% | 0.08% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $3,982,000 | -5.5% | 29,255 | +0.2% | 0.08% | -10.7% |
| UL | Buy | UNILEVER PLC AD | $3,939,000 | +7.6% | 91,682 | +4.5% | 0.07% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,882,000 | +24.4% | 7,610 | +10.1% | 0.07% | +17.7% |
| DHR | Buy | DANAHER CORP | $3,918,000 | +2.6% | 45,775 | +1.8% | 0.07% | -3.9% |
| SRE | Buy | SEMPRA ENERGY | $3,876,000 | +386.3% | 39,175 | +435.5% | 0.07% | +356.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS | $3,385,000 | +309.3% | 89,000 | +345.0% | 0.06% | +293.8% |
| D | Buy | DOMINION RESOURCES INC VA | $3,379,000 | -3.7% | 50,522 | +2.1% | 0.06% | -10.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT | $3,239,000 | -2.0% | 43,600 | +3.1% | 0.06% | -7.6% |
| GLOP | Buy | GASLOG PARTNERS LP | $3,054,000 | -1.1% | 133,500 | +6.4% | 0.06% | -6.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEME | $2,997,000 | -3.5% | 85,796 | +48.1% | 0.06% | -9.7% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,971,000 | -20.8% | 169,314 | +0.1% | 0.06% | -25.3% |
| NKE | Buy | NIKE INC CLASS B | $2,855,000 | +9.1% | 26,434 | +1.3% | 0.05% | +3.8% |
| NVR | Buy | NVR INC | $2,826,000 | +66.8% | 2,109 | +65.4% | 0.05% | +55.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,841,000 | +28.0% | 86,000 | +24.6% | 0.05% | +20.5% |
| VTR | Buy | VENTAS INC | $2,717,000 | -12.4% | 43,762 | +3.1% | 0.05% | -17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,627,000 | -2.7% | 32,743 | +3.9% | 0.05% | -9.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $2,591,000 | +57.2% | 84,000 | +52.7% | 0.05% | +48.5% |
| AMT | Buy | AMER TOWER REIT | $2,598,000 | +3.0% | 27,850 | +4.0% | 0.05% | -2.0% |
| FB | Buy | FACEBOOK INC | $2,558,000 | +4.6% | 29,826 | +0.3% | 0.05% | -2.0% |
| ECL | Buy | ECOLAB INC | $2,468,000 | -0.2% | 21,829 | +0.9% | 0.05% | -6.1% |
| AMGN | Buy | AMGEN INC | $2,367,000 | +69.1% | 15,423 | +76.1% | 0.04% | +57.1% |
| IBB | Buy | ISHARES NASDAQ BIO INDEX | $2,370,000 | +7.9% | 6,422 | +0.4% | 0.04% | 0.0% |
| WAB | Buy | WABTEC CORPORATION | $2,186,000 | -0.4% | 23,195 | +0.4% | 0.04% | -6.8% |
| AGN | New | ALLERGAN PLC | $1,930,000 | – | 6,359 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $1,794,000 | +19.0% | 29,785 | +13.9% | 0.03% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADS | $1,824,000 | -8.1% | 43,800 | +1.9% | 0.03% | -15.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,836,000 | +45.4% | 35,096 | +184.4% | 0.03% | +36.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $1,768,000 | -9.9% | 88,400 | +6.0% | 0.03% | -15.4% |
| PLL | Buy | PALL CORP | $1,655,000 | +24.9% | 13,295 | +0.8% | 0.03% | +19.2% |
| IVZ | Buy | INVESCO LTD | $1,645,000 | -5.1% | 43,875 | +0.5% | 0.03% | -11.4% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,663,000 | – | 26,896 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,594,000 | – | 13,247 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS | $1,614,000 | +19.8% | 28,956 | +21.7% | 0.03% | +11.1% |
| RTN | Buy | RAYTHEON | $1,599,000 | -10.3% | 16,715 | +2.5% | 0.03% | -14.3% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $1,579,000 | +0.6% | 24,637 | +2.1% | 0.03% | -3.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,533,000 | +164.3% | 131,147 | +173.9% | 0.03% | +141.7% |
| EPR | Buy | EPR PROPERTIES REIT | $1,535,000 | -2.5% | 28,015 | +6.9% | 0.03% | -6.5% |
| SYNA | New | SYNAPTICS INC | $1,497,000 | – | 17,254 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RESOURCES INC | $1,432,000 | -1.2% | 12,580 | +0.6% | 0.03% | -6.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT | $1,427,000 | -11.8% | 92,873 | +1.1% | 0.03% | -15.6% |
| PAG | New | PENSKE AUTO GROUP INC | $1,457,000 | – | 27,967 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $1,371,000 | +6.7% | 5,795 | +6.3% | 0.03% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $1,393,000 | +160.4% | 26,016 | +149.3% | 0.03% | +136.4% |
| R | New | RYDER SYSTEM INC | $1,327,000 | – | 15,184 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC CORP INC | $1,292,000 | -2.5% | 9,960 | +1.0% | 0.02% | -7.7% |
| NVDA | New | NVIDIA CORP | $1,305,000 | – | 64,888 | +100.0% | 0.02% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,287,000 | +10.7% | 20,018 | +388.5% | 0.02% | +4.3% |
| PRGO | Buy | PERRIGO CO | $1,306,000 | +14.1% | 7,065 | +2.2% | 0.02% | +4.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $1,221,000 | -6.4% | 56,600 | +5.4% | 0.02% | -11.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,222,000 | -12.7% | 35,600 | +3.2% | 0.02% | -17.9% |
| PX | Buy | PRAXAIR INC | $1,222,000 | +2.2% | 10,218 | +3.2% | 0.02% | -4.2% |
| SYK | Buy | STRYKER CORP | $1,206,000 | +5.8% | 12,621 | +2.2% | 0.02% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | $1,197,000 | +26.4% | 47,500 | +38.9% | 0.02% | +15.8% |
| HCN | Buy | HEALTH CARE REIT INC | $1,152,000 | -2.4% | 17,550 | +15.1% | 0.02% | -8.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $1,162,000 | – | 80,000 | +100.0% | 0.02% | – |
| SIR | Buy | SELECT INCOME REIT | $1,150,000 | -13.5% | 55,700 | +4.7% | 0.02% | -15.4% |
| TLN | New | TALEN ENERGY CORP | $1,160,000 | – | 67,619 | +100.0% | 0.02% | – |
| ADC | Buy | AGREE REALTY CORP REIT | $1,108,000 | -3.7% | 38,000 | +8.9% | 0.02% | -8.7% |
| HSY | Buy | HERSHEY FOOD | $1,116,000 | -3.5% | 12,560 | +9.6% | 0.02% | -8.7% |
| KR | Buy | KROGER CO | $1,135,000 | +3.2% | 15,654 | +9.1% | 0.02% | -4.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,106,000 | +8.1% | 19,947 | +10.4% | 0.02% | +5.0% |
| LTC | Buy | LTC PROPERTIES INC REIT | $1,119,000 | -8.2% | 26,900 | +1.5% | 0.02% | -12.5% |
| DAL | New | DELTA AIRLINES INC | $1,103,000 | – | 26,847 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NU | $1,007,000 | +41.6% | 11,167 | +57.8% | 0.02% | +35.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS, INC | $988,000 | -6.2% | 108,650 | +0.2% | 0.02% | -9.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,003,000 | -10.4% | 21,075 | +4.5% | 0.02% | -13.6% |
| CLNY | Buy | COLONY CAPITAL INC. REIT | $1,036,000 | -8.6% | 45,753 | +4.6% | 0.02% | -17.4% |
| WPG | Buy | WASHINGTON PRIME GROUP REIT | $978,000 | -4.0% | 72,265 | +18.0% | 0.02% | -10.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $981,000 | +12.1% | 18,794 | +19.8% | 0.02% | +5.9% |
| STOR | Buy | STORE CAPITAL CORP REIT | $896,000 | +12.3% | 44,597 | +30.4% | 0.02% | +6.2% |
| DOW | Buy | DOW CHEMICAL | $864,000 | +19.3% | 16,889 | +11.9% | 0.02% | +14.3% |
| LOW | Buy | LOWES COS | $837,000 | -9.8% | 12,495 | +0.1% | 0.02% | -11.1% |
| OCR | Buy | OMNICARE INC | $878,000 | +24.0% | 9,313 | +1.4% | 0.02% | +14.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $860,000 | +13.8% | 21,886 | +21.3% | 0.02% | +6.7% |
| CMS | Buy | CMS ENERGY CORP | $815,000 | +5.2% | 25,600 | +15.3% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $795,000 | +9.2% | 12,070 | +6.2% | 0.02% | +7.1% |
| YHOO | Buy | YAHOO INC | $803,000 | +200.7% | 20,440 | +240.7% | 0.02% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $724,000 | +2.7% | 8,577 | +3.0% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $730,000 | +146.6% | 16,000 | +110.5% | 0.01% | +133.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $733,000 | -3.3% | 19,000 | +4.1% | 0.01% | -6.7% |
| KSU | Buy | KANS CTY SO IND | $668,000 | -4.8% | 7,325 | +6.5% | 0.01% | -7.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT | $681,000 | -2.6% | 19,200 | +6.7% | 0.01% | -7.1% |
| DRI | Buy | DARDEN RESTAURN | $693,000 | +23.3% | 9,750 | +20.4% | 0.01% | +18.2% |
| OA | Buy | ORBITAL ATK INC | $692,000 | +1.2% | 9,429 | +5.7% | 0.01% | -7.1% |
| TGNA | New | TGNA | $704,000 | – | 21,946 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $626,000 | +8.5% | 10,348 | +5.6% | 0.01% | +9.1% |
| PPG | Buy | PPG INDUSTRIES | $647,000 | +1.7% | 5,640 | +100.0% | 0.01% | -7.7% |
| EQR | Buy | EQUITY RES PROP | $635,000 | -3.5% | 9,050 | +7.1% | 0.01% | -7.7% |
| FBHS | Buy | FORTUNE BRANDS | $614,000 | -3.2% | 13,400 | +0.4% | 0.01% | -7.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON | $639,000 | +3.6% | 22,500 | +3.2% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TR DJ US UTILS SECTOR | $511,000 | -3.9% | 4,925 | +3.5% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $540,000 | +30.4% | 9,500 | +46.2% | 0.01% | +25.0% |
| FTAI | New | FORTRESS TRANSPORTATION & IN COMMON | $526,000 | – | 29,000 | +100.0% | 0.01% | – |
| V | Buy | VISA INCORPORATION | $483,000 | +86.5% | 7,190 | +81.3% | 0.01% | +80.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $456,000 | +6.3% | 5,465 | +2.8% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST REIT | $463,000 | +3.6% | 15,200 | +15.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST REIT | $465,000 | -0.4% | 15,600 | +4.7% | 0.01% | 0.0% |
| CIT | New | CIT GROUP INC | $456,000 | – | 9,800 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REIT | $498,000 | +13.4% | 30,500 | +29.2% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HLDG | $433,000 | +9.6% | 26,425 | +14.5% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INV REIT | $421,000 | +31.6% | 6,758 | +50.2% | 0.01% | +33.3% |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL A REIT | $442,000 | – | 15,900 | +100.0% | 0.01% | – |
| GCI | New | GANNETT SPINCO INC - W/I | $434,000 | – | 30,992 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $383,000 | – | 10,000 | +100.0% | 0.01% | – |
| INVN | Buy | INVENSENSE INC | $400,000 | +3.1% | 26,500 | +3.9% | 0.01% | -12.5% |
| F | New | FORD MOTOR COMPANY | $374,000 | – | 24,900 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY REIT | $362,000 | +31.6% | 12,300 | +46.4% | 0.01% | +40.0% |
| DMND | Buy | DIAMOND FOODS INC | $391,000 | -1.5% | 12,475 | +2.5% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $377,000 | +72.1% | 4,850 | +61.7% | 0.01% | +75.0% |
| PSA | New | PUBLIC STORAGE INC REIT | $388,000 | – | 2,102 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYTEL INC | $357,000 | -12.5% | 12,167 | +3.1% | 0.01% | -12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS GROUP | $333,000 | -1.8% | 67,218 | +40.0% | 0.01% | -14.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $334,000 | +11.0% | 10,016 | +2.5% | 0.01% | 0.0% |
| SONY | Buy | SONY CORP ADR | $313,000 | +46.3% | 11,035 | +38.4% | 0.01% | +50.0% |
| EVA | New | ENVIVA PARTNERS LP LIMITED PARTNERS | $293,000 | – | 16,200 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $290,000 | +11.1% | 7,206 | +7.6% | 0.01% | 0.0% |
| WRI | New | WEINGARTEN REALTY INVST REIT | $248,000 | – | 7,600 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TRUST REIT | $281,000 | -4.4% | 10,600 | +6.0% | 0.01% | -16.7% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN REIT | $256,000 | – | 16,400 | +100.0% | 0.01% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS | $227,000 | – | 11,700 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTEL INTL CORP | $201,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEP | New | AMER ELEC PWR | $202,000 | – | 3,805 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $238,000 | +6.7% | 4,859 | +9.0% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PROPERTIES INC REIT | $236,000 | – | 4,200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $224,000 | – | 5,093 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS INC | $225,000 | -21.1% | 6,450 | +19.4% | 0.00% | -33.3% |
| HT | New | HERSHA HOSPITALITY TRUST REIT | $217,000 | – | 8,475 | +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 2015-08-14
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.