$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY - FIRST CENTURY FOX | $48,291,000 | – | 1,483,592 | +100.0% | 0.90% | – |
| AGN | New | ALLERGAN PLC | $1,930,000 | – | 6,359 | +100.0% | 0.04% | – |
| 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% | – |
| SYNA | New | SYNAPTICS INC | $1,497,000 | – | 17,254 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTO GROUP INC | $1,457,000 | – | 27,967 | +100.0% | 0.03% | – |
| R | New | RYDER SYSTEM INC | $1,327,000 | – | 15,184 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,305,000 | – | 64,888 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $1,162,000 | – | 80,000 | +100.0% | 0.02% | – |
| TLN | New | TALEN ENERGY CORP | $1,160,000 | – | 67,619 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES INC | $1,103,000 | – | 26,847 | +100.0% | 0.02% | – |
| TGNA | New | TGNA | $704,000 | – | 21,946 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANSPORTATION & IN COMMON | $526,000 | – | 29,000 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $456,000 | – | 9,800 | +100.0% | 0.01% | – |
| 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% | – |
| F | New | FORD MOTOR COMPANY | $374,000 | – | 24,900 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $388,000 | – | 2,102 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP LIMITED PARTNERS | $293,000 | – | 16,200 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTY INVST REIT | $248,000 | – | 7,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.