$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES DJ US RUSSELL 2000 | $46,107,000 | +2.0% | 298,272 | 0.0% | 0.86% | -4.0% | |
| CR | CRANE CO | $33,901,000 | -5.9% | 577,235 | 0.0% | 0.64% | -11.6% | |
| UN | UNILEVER N V -NY SHARES | $23,267,000 | +0.2% | 556,104 | 0.0% | 0.44% | -5.8% | |
| EFA | ISHARES DJ US MSCI EAFE | $18,046,000 | -1.1% | 284,243 | 0.0% | 0.34% | -6.9% | |
| WES | WESTERN GAS PARTNERS LP | $17,173,000 | -3.8% | 271,000 | 0.0% | 0.32% | -9.3% | |
| KMB | KIMBERLY-CLARK | $15,376,000 | -1.1% | 145,093 | 0.0% | 0.29% | -7.1% | |
| GD | GENL DYNAMICS | $14,927,000 | +4.4% | 105,350 | 0.0% | 0.28% | -1.8% | |
| AJG | ARTHUR J GALLAGHER & CO | $13,925,000 | +1.2% | 294,400 | 0.0% | 0.26% | -4.7% | |
| ARW | ARROW ELECTRONICS INC | $13,354,000 | -8.7% | 239,316 | 0.0% | 0.25% | -14.1% | |
| ROP | ROPER INDUST | $11,871,000 | +0.3% | 68,833 | 0.0% | 0.22% | -5.9% | |
| IWM | ISHARES DJ US RUSSELL 2000 | $9,444,000 | +0.4% | 75,637 | 0.0% | 0.18% | -5.3% | |
| PH | PARKER HANNIFIN | $8,898,000 | -2.1% | 76,491 | 0.0% | 0.17% | -7.7% | |
| RCI | ROGERS COMMUNICATIONS | $8,698,000 | +6.1% | 244,798 | 0.0% | 0.16% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM LP | $8,661,000 | -1.6% | 185,260 | 0.0% | 0.16% | -7.4% | |
| ESV | ENSCO PLC | $8,624,000 | +5.7% | 387,265 | 0.0% | 0.16% | -0.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,221,000 | +3.2% | 123,545 | 0.0% | 0.15% | -3.1% | |
| EQM | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $6,898,000 | +5.0% | 84,600 | 0.0% | 0.13% | -1.5% | |
| ISCA | INTL SPEEDWAY CORP-CL A | $6,857,000 | +12.4% | 186,986 | 0.0% | 0.13% | +5.8% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $6,668,000 | +1.1% | 100,000 | 0.0% | 0.12% | -4.6% | |
| DNRCQ | DENBURY RESOURCES INC | $5,968,000 | -12.7% | 938,300 | 0.0% | 0.11% | -17.6% | |
| SWN | SOUTHWESTERN ENERGY | $5,096,000 | -2.0% | 224,200 | 0.0% | 0.10% | -8.7% | |
| NEBLQ | NOBLE CORP PLC | $4,366,000 | +7.8% | 283,700 | 0.0% | 0.08% | +1.2% | |
| SON | SONOCO PRODUCTS | $4,295,000 | -5.7% | 100,200 | 0.0% | 0.08% | -12.1% | |
| CAT | CATERPILLAR | $4,254,000 | +6.0% | 50,156 | 0.0% | 0.08% | 0.0% | |
| FRS | FRISCHS REST | $4,087,000 | +23.7% | 121,740 | 0.0% | 0.08% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $3,505,000 | +10.4% | 168,367 | 0.0% | 0.07% | +4.8% | |
| PNR | PENTAIR PLC | $3,116,000 | +9.3% | 45,329 | 0.0% | 0.06% | +1.8% | |
| EXC | EXELON CORP | $3,115,000 | -6.5% | 99,150 | 0.0% | 0.06% | -12.1% | |
| GLOG | GASLOG LTD | $2,047,000 | +2.7% | 102,616 | 0.0% | 0.04% | -5.0% | |
| MTB | M & T BANK CORP | $1,847,000 | -1.7% | 14,787 | 0.0% | 0.04% | -5.4% | |
| PLKI | POPEYES LOUISIANA KITCHEN | $1,591,000 | +0.3% | 26,517 | 0.0% | 0.03% | -6.2% | |
| HPT | HOSPITALITY PROP TRUST REIT | $1,216,000 | -12.6% | 42,200 | 0.0% | 0.02% | -17.9% | |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | $1,155,000 | -1.9% | 33,009 | 0.0% | 0.02% | -4.3% | |
| WRB | W. R. BERKLEY CORP | $1,032,000 | +2.8% | 19,875 | 0.0% | 0.02% | -5.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $967,000 | -7.4% | 94,000 | 0.0% | 0.02% | -14.3% | |
| ADI | ANALOG DEVICES | $963,000 | +1.9% | 15,000 | 0.0% | 0.02% | -5.3% | |
| MBI | MBIA INC | $940,000 | -35.4% | 156,400 | 0.0% | 0.02% | -37.9% | |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | $707,000 | -2.3% | 6,495 | 0.0% | 0.01% | -7.1% | |
| IWD | ISHARES RUSSELL 1000 VALU | $616,000 | 0.0% | 5,975 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $619,000 | -0.3% | 12,750 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TR S&P MIDCAP 400 | $577,000 | -1.2% | 3,844 | 0.0% | 0.01% | -8.3% | |
| WPC | WP CAREY INC | $567,000 | -13.4% | 9,627 | 0.0% | 0.01% | -15.4% | |
| KRG | KITE REALTY GROUP TRUST REIT | $543,000 | -13.1% | 22,200 | 0.0% | 0.01% | -16.7% | |
| WY | WEYERHAUSER CO | $401,000 | -5.0% | 12,743 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $413,000 | -10.2% | 14,093 | 0.0% | 0.01% | -11.1% | |
| CONE | CYRUSONE INC | $437,000 | -5.4% | 14,850 | 0.0% | 0.01% | -11.1% | |
| IAU | ISHARES COMEX GOLD TRUST | $403,000 | -1.0% | 35,550 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS | $428,000 | -6.8% | 3,913 | 0.0% | 0.01% | -11.1% | |
| HCP | HCP INC | $377,000 | -15.7% | 10,350 | 0.0% | 0.01% | -22.2% | |
| HBAN | HUNTINGTON BKSH | $394,000 | +2.3% | 34,800 | 0.0% | 0.01% | -12.5% | |
| STJ | ST JUDE MEDICAL | $386,000 | +11.6% | 5,285 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC | $368,000 | -6.8% | 5,770 | 0.0% | 0.01% | -12.5% | |
| MKC | MCCORMICK & CO | $340,000 | +4.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS | $299,000 | -9.7% | 5,200 | 0.0% | 0.01% | -14.3% | |
| BNS | BANK OF NOVA SCOTIA | $308,000 | +3.0% | 5,958 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE | $324,000 | -2.1% | 7,269 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC CLASS A | $324,000 | +4.5% | 3,780 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARE CHINA 25 INDEX FD | $267,000 | +3.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORPORATION | $250,000 | -12.9% | 6,500 | 0.0% | 0.01% | -16.7% | |
| 4107PS | MEADWESTVACO | $288,000 | -5.3% | 6,100 | 0.0% | 0.01% | -16.7% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $252,000 | +5.4% | 5,615 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVESTMENT | $242,000 | -13.6% | 7,895 | 0.0% | 0.01% | -16.7% | |
| TTE | TOTAL FINA S.A. ADR | $257,000 | -1.2% | 5,234 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BANKING CORP-SP ADR | $251,000 | -17.2% | 10,129 | 0.0% | 0.01% | -16.7% | |
| COH | COACH INC | $272,000 | -16.3% | 7,845 | 0.0% | 0.01% | -16.7% | |
| AYI | ACUITY BRANDS INC | $243,000 | +7.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC | $247,000 | -3.1% | 3,976 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONVERTIBLE OPPOR INCOME | $199,000 | -5.7% | 16,276 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP CL B | $222,000 | +11.0% | 2,217 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH | $209,000 | +1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC | $236,000 | -2.9% | 10,817 | 0.0% | 0.00% | -20.0% | |
| PRK | PARK NATIONAL | $226,000 | +1.8% | 2,592 | 0.0% | 0.00% | 0.0% | |
| LOCK | LIFELOCK INC | $197,000 | +16.6% | 12,000 | 0.0% | 0.00% | +33.3% | |
| BRKA | BERKSHIRE HATHAWAY A | $205,000 | -6.0% | 1 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPORATION | $112,000 | -3.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME CLOSED END FUND | $86,000 | -7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE PLC | $103,000 | -16.3% | 94,565 | 0.0% | 0.00% | 0.0% |
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.