$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | Exit | HERSHA HOSPITALITY TRUST REIT | $0 | – | -18,900 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CLASS A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,950 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY NV | $0 | – | -4,645 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP COMMON | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST REIT | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN IN | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holding Corp | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -6,139 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC REIT | $0 | – | -20,500 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC. | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP LIMITED PARTNERS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -8,954 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST INC REIT | $0 | – | -35,399 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC REIT | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -9,830 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY | $0 | – | -23,522 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,513 | -100.0% | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -77,000 | -100.0% | -0.05% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -245,300 | -100.0% | -0.07% | – |
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.