$4.81 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 512 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $146,688,000 | -9.4% | 3,503,412 | -11.0% | 3.05% | +0.5% |
USB | Sell | U S BANCORP | $117,599,000 | -40.4% | 2,867,557 | -36.9% | 2.44% | -33.9% |
GE | Sell | GENERAL ELECTRIC CO | $115,805,000 | -10.4% | 4,591,785 | -5.6% | 2.41% | -0.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $105,534,000 | -35.1% | 607,351 | -22.1% | 2.19% | -28.1% |
CINF | Sell | CINCINNATI FINANCIAL | $100,264,000 | +6.7% | 1,863,634 | -0.5% | 2.08% | +18.3% |
BAC | Sell | BANK OF AMERICA CORP | $97,667,000 | -34.2% | 6,268,741 | -28.2% | 2.03% | -27.1% |
SYY | Sell | SYSCO CORP | $96,795,000 | -12.9% | 2,483,823 | -19.4% | 2.01% | -3.5% |
AMZN | Sell | AMAZON.COM INC | $94,461,000 | +17.0% | 184,534 | -0.7% | 1.96% | +29.8% |
CCL | Sell | CARNIVAL CRUISE | $89,484,000 | -11.7% | 1,800,489 | -12.3% | 1.86% | -2.2% |
CSCO | Sell | CISCO SYSTEMS INC | $80,828,000 | -10.7% | 3,079,193 | -6.6% | 1.68% | -0.9% |
PG | Sell | PROCTER & GAMBLE CO | $77,916,000 | -17.9% | 1,083,068 | -10.7% | 1.62% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $75,065,000 | -8.9% | 1,695,992 | -9.1% | 1.56% | +1.1% |
AGU | Sell | AGRIUM INC | $63,657,000 | -26.7% | 711,251 | -13.2% | 1.32% | -18.7% |
AGCO | Sell | AGCO CORP | $62,248,000 | -39.9% | 1,334,934 | -26.8% | 1.29% | -33.4% |
VSTO | Sell | VISTA OUTDOOR | $52,592,000 | -20.8% | 1,183,697 | -19.9% | 1.09% | -12.1% |
GOOGL | Sell | GOOGLE INC | $50,429,000 | +16.7% | 78,997 | -1.3% | 1.05% | +29.4% |
INTC | Sell | INTEL CORPORATION | $43,620,000 | -3.3% | 1,447,240 | -2.5% | 0.91% | +7.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $41,049,000 | -28.9% | 1,090,272 | -8.8% | 0.85% | -21.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $31,231,000 | -41.2% | 657,774 | -29.0% | 0.65% | -34.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,711,000 | -35.9% | 266,148 | -43.4% | 0.49% | -29.0% |
IIVI | Sell | II-VI INC | $22,729,000 | -34.8% | 1,413,525 | -23.1% | 0.47% | -27.8% |
UCBI | Sell | UNITED COMMUNITY BANKS/GA | $22,227,000 | -17.6% | 1,087,434 | -15.9% | 0.46% | -8.7% |
XLNX | Sell | XILINX INC | $22,030,000 | -32.3% | 519,566 | -29.5% | 0.46% | -24.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $18,440,000 | -16.8% | 740,567 | -0.2% | 0.38% | -7.7% |
CVS | Sell | CVS CORP | $18,335,000 | -12.7% | 190,038 | -5.1% | 0.38% | -3.1% |
BLK | Sell | BLACKROCK INC | $18,236,000 | -20.5% | 61,301 | -7.5% | 0.38% | -11.9% |
ALTR | Sell | ALTERA CORP | $15,537,000 | -19.4% | 310,238 | -17.6% | 0.32% | -10.5% |
KMB | Sell | KIMBERLY CLARK | $15,350,000 | -0.2% | 140,776 | -3.0% | 0.32% | +10.8% |
TWC | Sell | TIME WARNER CABLE INC | $13,963,000 | -0.2% | 77,846 | -0.9% | 0.29% | +10.7% |
MWE | Sell | MARKWEST ENERGY PARTNERS LP | $12,491,000 | -30.9% | 291,100 | -9.2% | 0.26% | -23.3% |
MRK | Sell | MERCK & CO INC | $11,650,000 | -14.9% | 235,889 | -1.9% | 0.24% | -5.8% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $11,384,000 | -27.2% | 392,000 | -3.2% | 0.24% | -19.1% |
CELG | Sell | CELGENE CORP | $10,897,000 | -11.4% | 100,744 | -5.2% | 0.23% | -1.7% |
ROP | Sell | ROPER INDUSTRIES INC | $10,684,000 | -10.0% | 68,183 | -0.9% | 0.22% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $10,250,000 | -35.4% | 137,858 | -27.8% | 0.21% | -28.5% |
WMB | Sell | WILLIAMS COS INC | $9,891,000 | -48.8% | 268,410 | -20.3% | 0.21% | -43.1% |
KO | Sell | COCA-COLA CO | $9,456,000 | -40.0% | 235,691 | -41.3% | 0.20% | -33.6% |
PAA | Sell | PLAINS ALL AMER PIPELINE LP | $9,342,000 | -31.3% | 307,500 | -1.5% | 0.19% | -23.9% |
ORAN | Sell | ORANGE SA-SPONS ADR | $8,937,000 | -42.8% | 591,058 | -41.9% | 0.19% | -36.5% |
WPZ | Sell | WILLIAMS PARTNERS LPlimited partnerships | $8,887,000 | -39.1% | 278,400 | -7.6% | 0.18% | -32.5% |
AWK | Sell | AMERICAN WTR WKS CO INC | $8,824,000 | +8.3% | 160,200 | -4.4% | 0.18% | +19.6% |
TLLP | Sell | TESORO LOGISTICS LP | $8,744,000 | -34.7% | 194,300 | -17.1% | 0.18% | -27.5% |
SNY | Sell | SANOFI-AVENTIS | $8,508,000 | -62.6% | 179,219 | -61.0% | 0.18% | -58.5% |
SEMG | Sell | SEMGROUP CORP-CLASS A | $8,489,000 | -46.9% | 196,325 | -2.3% | 0.18% | -41.1% |
DIS | Sell | WALT DISNEY CO | $8,004,000 | -15.2% | 78,318 | -5.3% | 0.17% | -6.2% |
TE | Sell | TECO ENERGY INC | $7,965,000 | +30.7% | 303,300 | -12.1% | 0.17% | +45.6% |
MMM | Sell | 3M CO. | $7,933,000 | -9.9% | 55,958 | -1.9% | 0.16% | 0.0% |
PFE | Sell | PFIZER INC | $7,808,000 | -28.6% | 248,594 | -23.8% | 0.16% | -21.0% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $7,803,000 | -44.0% | 189,031 | -35.8% | 0.16% | -37.9% |
MCD | Sell | McDONALDS | $7,193,000 | -55.9% | 73,001 | -57.4% | 0.15% | -51.1% |
WGP | Sell | WESTERN GAS EQUITY PARTNERSlimited partnerships | $7,137,000 | -38.7% | 181,000 | -6.7% | 0.15% | -32.1% |
UNP | Sell | UNION PACIFIC CORP | $6,975,000 | -23.5% | 78,901 | -17.5% | 0.14% | -15.2% |
CME | Sell | CME GROUP INC | $6,610,000 | -65.3% | 71,272 | -65.2% | 0.14% | -61.6% |
SBUX | Sell | STARBUCKS CORP | $6,023,000 | -0.6% | 105,969 | -6.2% | 0.12% | +9.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,865,000 | -28.7% | 99,065 | -19.8% | 0.12% | -20.8% |
KMI | Sell | KINDER MORGAN | $5,438,000 | -43.2% | 196,473 | -21.2% | 0.11% | -36.9% |
ESV | Sell | ENSCO INTL LTD | $5,257,000 | -39.0% | 373,372 | -3.6% | 0.11% | -32.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $4,979,000 | -22.2% | 114,421 | -16.7% | 0.10% | -14.2% |
CERN | Sell | CERNER CORP | $4,565,000 | -19.5% | 76,134 | -7.3% | 0.10% | -10.4% |
CVX | Sell | CHEVRON CORPORATION | $4,571,000 | -82.1% | 57,948 | -78.2% | 0.10% | -80.2% |
DVN | Sell | DEVON ENERGY CORPORATION | $4,520,000 | -89.9% | 121,875 | -83.9% | 0.09% | -88.8% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPlimited partnerships | $4,378,000 | -36.5% | 66,000 | -22.0% | 0.09% | -29.5% |
TU | Sell | TELUS CORPORATION | $4,358,000 | -78.5% | 138,188 | -76.5% | 0.09% | -76.1% |
JOY | Sell | JOY GLOBAL INC | $4,292,000 | -89.6% | 287,491 | -74.9% | 0.09% | -88.5% |
SPY | Sell | SPDR TRUST SERIES 1 | $4,261,000 | -8.3% | 22,235 | -1.5% | 0.09% | +2.3% |
RIG | Sell | TRANSOCEAN LTD | $3,875,000 | -22.7% | 299,894 | -3.5% | 0.08% | -13.8% |
T | Sell | AT&T INC | $3,684,000 | -65.0% | 113,077 | -61.9% | 0.08% | -60.9% |
ITW | Sell | ILLINOIS TOOL WORKS | $3,647,000 | -11.5% | 44,306 | -1.3% | 0.08% | -1.3% |
LMT | Sell | LOCKHEED MARTIN | $3,503,000 | -70.3% | 16,897 | -73.4% | 0.07% | -67.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,412,000 | -12.1% | 7,335 | -3.6% | 0.07% | -2.7% |
QCOM | Sell | QUALCOMM | $3,331,000 | -43.2% | 61,990 | -33.9% | 0.07% | -37.3% |
DEO | Sell | DIAGEO PLC | $3,182,000 | -67.4% | 29,513 | -65.0% | 0.07% | -63.9% |
FITB | Sell | FIFTH THIRD BANCORP | $3,176,000 | -9.4% | 167,967 | -0.2% | 0.07% | 0.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,153,000 | -15.7% | 41,466 | -5.7% | 0.07% | -5.7% |
IWF | Sell | ISHARES DJ USmutual funds - equity | $3,162,000 | -6.5% | 34,000 | -0.4% | 0.07% | +4.8% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $2,654,000 | -11.4% | 84,421 | -1.6% | 0.06% | -1.8% |
NGL | Sell | NGL ENERGY PARTNERS LPlimited partnerships | $2,380,000 | -49.8% | 119,200 | -23.7% | 0.05% | -44.9% |
ECL | Sell | ECOLAB INC | $2,296,000 | -7.0% | 20,930 | -4.1% | 0.05% | +4.3% |
DD | Sell | DUPONT | $2,212,000 | -40.5% | 45,890 | -21.1% | 0.05% | -34.3% |
MON | Sell | MONSANTO CO | $2,178,000 | -24.8% | 25,521 | -6.1% | 0.04% | -16.7% |
AMGN | Sell | AMGEN INC | $2,106,000 | -11.0% | 15,223 | -1.3% | 0.04% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS I | $2,103,000 | -15.1% | 13,445 | -1.8% | 0.04% | -4.3% |
TDG | Sell | TRANSDIGM GROUP | $2,082,000 | -6.4% | 9,800 | -1.0% | 0.04% | +2.4% |
WAB | Sell | WABTEC CORPORATION | $2,025,000 | -7.4% | 22,995 | -0.9% | 0.04% | +2.4% |
IBB | Sell | ISHARES NASDAQ BIO INDEX | $1,901,000 | -19.8% | 6,267 | -2.4% | 0.04% | -9.1% |
EMC | Sell | EMC CORP MASS | $1,709,000 | -20.3% | 70,746 | -12.9% | 0.04% | -10.0% |
NI | Sell | NISOURCE INC | $1,728,000 | -66.3% | 93,131 | -17.3% | 0.04% | -62.5% |
OGS | Sell | ONE GAS INC | $1,741,000 | +3.1% | 38,407 | -3.2% | 0.04% | +12.5% |
AGN | Sell | ALLERGAN PLC | $1,644,000 | -14.8% | 6,050 | -4.9% | 0.03% | -5.6% |
NVDA | Sell | NVIDIA CORP | $1,575,000 | +20.7% | 63,888 | -1.5% | 0.03% | +37.5% |
PPL | Sell | PPL CORPORATION | $1,553,000 | -90.2% | 47,218 | -91.2% | 0.03% | -89.2% |
COP | Sell | CONOCOPHILLIPS | $1,393,000 | -86.5% | 29,047 | -82.7% | 0.03% | -85.0% |
PLKI | Sell | POPEYES LOUISIANA KITCHEN | $1,280,000 | -19.5% | 22,717 | -14.3% | 0.03% | -10.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC. NEW | $1,188,000 | +9.5% | 4,750 | -1.0% | 0.02% | +25.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC CORP INC | $1,181,000 | -8.6% | 9,660 | -3.0% | 0.02% | +4.2% |
DOC | Sell | PHYSICIANS REALTY TRUSTreit | $1,086,000 | -23.9% | 71,973 | -22.5% | 0.02% | -14.8% |
LTC | Sell | LTC PROPERTIES INCreit | $1,105,000 | -1.3% | 25,900 | -3.7% | 0.02% | +9.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,084,000 | -32.0% | 10,290 | -11.7% | 0.02% | -23.3% |
HCN | Sell | HEALTH CARE REITreit | $1,090,000 | -5.4% | 16,100 | -8.3% | 0.02% | +4.5% |
CHL | Sell | CHINA MOBILE LTD-SPON ADR | $1,097,000 | -30.5% | 18,437 | -25.2% | 0.02% | -23.3% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $1,129,000 | -27.3% | 13,410 | -10.1% | 0.02% | -20.7% |
PRGO | Sell | PERRIGO CO | $1,080,000 | -17.3% | 6,865 | -2.8% | 0.02% | -8.3% |
ADC | Sell | AGREE REALTY CORPreit | $1,006,000 | -9.2% | 33,700 | -11.3% | 0.02% | 0.0% |
CBS | Sell | CBS | $962,000 | -47.5% | 24,105 | -27.0% | 0.02% | -41.2% |
GWW | Sell | GRAINGER W W INC | $979,000 | -28.6% | 4,555 | -21.4% | 0.02% | -23.1% |
HSY | Sell | HERSHEY FOOD | $906,000 | -18.8% | 9,860 | -21.5% | 0.02% | -9.5% |
CNP | Sell | CENTERPOINT ENERGY | $933,000 | -61.9% | 51,707 | -59.9% | 0.02% | -58.7% |
SIR | Sell | SELECT INCOME REITreit | $916,000 | -20.3% | 48,201 | -13.5% | 0.02% | -13.6% |
VTR | Sell | VENTAS INCreit | $844,000 | -68.9% | 15,062 | -65.6% | 0.02% | -64.7% |
RPM | Sell | RPM INT`L | $846,000 | -19.6% | 20,185 | -6.1% | 0.02% | -10.0% |
STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $798,000 | -34.6% | 38,900 | -31.3% | 0.02% | -26.1% |
LOW | Sell | LOWES COS | $834,000 | -0.4% | 12,095 | -3.2% | 0.02% | +6.2% |
WWAV | Sell | WHITEWAVE FOODS COMPANY A | $746,000 | -22.9% | 18,575 | -6.2% | 0.02% | -11.1% |
EMR | Sell | EMERSON EL CO | $752,000 | -32.0% | 17,024 | -14.7% | 0.02% | -23.8% |
SCTY | Sell | SOLARCITY CORP | $770,000 | -44.7% | 18,030 | -30.7% | 0.02% | -38.5% |
ETP | Sell | ENERGY TRANSFER PARTNERSlimited partnerships | $760,000 | -22.5% | 18,494 | -1.6% | 0.02% | -11.1% |
TRK | Sell | SPEEDWAY MOTORSPORTS INC | $770,000 | -39.2% | 42,653 | -23.7% | 0.02% | -33.3% |
ALL | Sell | ALLSTATE CORP | $738,000 | -27.6% | 12,671 | -19.3% | 0.02% | -21.1% |
ARCC | Sell | ARES CAPITAL CORPORATION | $728,000 | -33.8% | 50,250 | -24.8% | 0.02% | -28.6% |
IP | Sell | INTERNATIONAL PAPER CO | $721,000 | -28.1% | 19,075 | -9.5% | 0.02% | -21.1% |
DOW | Sell | DOW CHEMICAL | $714,000 | -17.4% | 16,829 | -0.4% | 0.02% | -6.2% |
IXC | Sell | ISHARES S&P GLOBAL ENERGY SEC | $662,000 | -42.7% | 23,084 | -30.1% | 0.01% | -36.4% |
SE | Sell | SPECTRA ENERGY CORP | $605,000 | -31.8% | 23,018 | -15.4% | 0.01% | -23.5% |
KSU | Sell | KANS CTY SO IND | $618,000 | -7.5% | 6,795 | -7.2% | 0.01% | 0.0% |
NSH | Sell | NUSTAR GP HOLDINGS LLC | $565,000 | -38.8% | 21,150 | -12.8% | 0.01% | -29.4% |
HAIN | Sell | HAIN CELESTIAL GROUP | $582,000 | -26.8% | 11,270 | -6.6% | 0.01% | -20.0% |
YHOO | Sell | YAHOO INC | $588,000 | -26.8% | 20,340 | -0.5% | 0.01% | -20.0% |
IDU | Sell | ISHARES TR DJ US UTILS SECTOR | $514,000 | +0.6% | 4,765 | -3.2% | 0.01% | +10.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS, INC | $515,000 | -47.9% | 83,700 | -23.0% | 0.01% | -42.1% |
SNH | Sell | SENIOR HOUSING PROP TRUST | $525,000 | -82.3% | 32,414 | -80.9% | 0.01% | -80.4% |
OAK | Sell | OAKTREE CAP GROUP LLC | $545,000 | -20.0% | 11,000 | -14.1% | 0.01% | -15.4% |
UN | Sell | UNILEVER N V -NY SHARES | $549,000 | -97.6% | 13,639 | -97.5% | 0.01% | -97.5% |
CL | Sell | COLGATE-PALMOLIVE CO | $496,000 | -37.4% | 7,808 | -35.5% | 0.01% | -33.3% |
GD | Sell | GENL DYNAMICS | $470,000 | -96.9% | 3,405 | -96.8% | 0.01% | -96.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALU | $483,000 | -21.6% | 5,175 | -13.4% | 0.01% | -16.7% |
EOG | Sell | EOG RESOURCES INC | $483,000 | -26.4% | 6,635 | -11.5% | 0.01% | -16.7% |
OGE | Sell | OGE ENERGY CORP | $476,000 | -39.2% | 17,400 | -36.5% | 0.01% | -33.3% |
UAA | Sell | UNDER ARMOUR INC CLASS A | $481,000 | +5.5% | 4,965 | -9.1% | 0.01% | +11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $414,000 | -43.5% | 12,050 | -36.6% | 0.01% | -35.7% |
RPT | Sell | RAMCO-GERSHENSON PROPERTIESreit | $420,000 | -15.7% | 28,000 | -8.2% | 0.01% | 0.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $415,000 | -58.8% | 5,888 | -47.3% | 0.01% | -52.6% |
PEGI | Sell | PATTERN ENERGY GROUP INC | $426,000 | -33.3% | 22,300 | -0.9% | 0.01% | -25.0% |
CONE | Sell | CYRUSONE INC | $446,000 | +2.1% | 13,650 | -8.1% | 0.01% | +12.5% |
ATHN | Sell | ATHENAHEALTH INC | $381,000 | -11.4% | 2,855 | -24.0% | 0.01% | 0.0% |
DMND | Sell | DIAMOND FOODS INC | $382,000 | -2.3% | 12,375 | -0.8% | 0.01% | +14.3% |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $394,000 | -75.7% | 3,705 | -72.4% | 0.01% | -73.3% |
IAU | Sell | ISHARES COMEX GOLD TRUST | $378,000 | -6.2% | 35,050 | -1.4% | 0.01% | 0.0% |
RWT | Sell | REDWOOD TRUST INC | $384,000 | -17.2% | 27,750 | -6.1% | 0.01% | -11.1% |
CPT | Sell | CAMDEN PROPERTY TRUSTreit | $362,000 | -88.8% | 4,900 | -88.8% | 0.01% | -86.9% |
NGG | Sell | NATL GRID PLC | $390,000 | -91.5% | 5,603 | -92.2% | 0.01% | -90.7% |
VOD | Sell | VODAFONE GROUP PLC-SP ADR | $379,000 | -86.0% | 11,932 | -83.9% | 0.01% | -84.3% |
K | Sell | KELLOGG CO | $319,000 | -96.1% | 4,800 | -96.3% | 0.01% | -95.5% |
SUI | Sell | SUN COMMUNITIES INCreit | $332,000 | +5.4% | 4,900 | -3.9% | 0.01% | +16.7% |
NWE | Sell | NORTHWESTERN | $314,000 | -1.3% | 5,828 | -10.7% | 0.01% | +16.7% |
SUNEQ | Sell | SUNEDISON INC | $326,000 | -79.8% | 45,450 | -15.6% | 0.01% | -76.7% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlimited partnerships | $353,000 | -51.6% | 12,000 | -25.0% | 0.01% | -50.0% |
IYE | Sell | ISHARES TR DJ US ENERGY | $269,000 | -19.2% | 7,845 | -0.1% | 0.01% | 0.0% |
POT | Sell | POTASH CORP | $274,000 | -37.6% | 13,360 | -5.9% | 0.01% | -25.0% |
HDB | Sell | HDFC BANK LTD-ADR | $272,000 | -56.5% | 4,448 | -57.0% | 0.01% | -50.0% |
SPLK | Sell | SPLUNK INC | $307,000 | -49.0% | 5,550 | -35.8% | 0.01% | -45.5% |
CMCSK | Sell | COMCAST "A SPL" | $293,000 | -7.3% | 5,125 | -2.8% | 0.01% | 0.0% |
VMW | Sell | VMWARE INC CLASS A | $290,000 | -10.5% | 3,680 | -2.6% | 0.01% | 0.0% |
WY | Sell | WEYERHAUSER CO | $301,000 | -24.9% | 10,993 | -13.7% | 0.01% | -25.0% |
ETN | Sell | EATON CORP PLC | $269,000 | -48.9% | 5,240 | -32.7% | 0.01% | -40.0% |
GLOG | Sell | GASLOG LTD | $265,000 | -87.1% | 27,566 | -73.1% | 0.01% | -84.2% |
ANDE | Sell | ANDERSONS INC | $219,000 | -13.4% | 6,435 | -0.8% | 0.01% | 0.0% |
KRG | Sell | KITE REALTY GROUP TRUST | $224,000 | -58.7% | 9,400 | -57.7% | 0.01% | -50.0% |
AYI | Sell | ACUITY BRANDS INC | $228,000 | -6.2% | 1,300 | -3.7% | 0.01% | 0.0% |
COH | Sell | COACH INC | $218,000 | -19.9% | 7,535 | -4.0% | 0.01% | 0.0% |
SAM | Sell | BOSTON BEER INC CL A | $234,000 | -26.9% | 1,110 | -19.6% | 0.01% | -16.7% |
SRLP | Sell | SPRAGUE RESOURCES LPlimited partnerships | $214,000 | -31.4% | 11,236 | -7.4% | 0.00% | -33.3% |
INVN | Sell | INVENSENSE INC | $204,000 | -49.0% | 22,000 | -17.0% | 0.00% | -42.9% |
HHY | Exit | BROOKFIELD HIGH INCOME CLOSED END FUND | $0 | – | -10,500 | -100.0% | -0.00% | – |
PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -94,565 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORPORATION | $0 | – | -13,400 | -100.0% | -0.00% | – |
CHI | Exit | CALAMOS CONVERTIBLE OPPOR INCOME | $0 | – | -16,276 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -5,093 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -13,300 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,015 | -100.0% | -0.00% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS | $0 | – | -11,700 | -100.0% | -0.00% | – |
BRKA | Exit | BERKSHIRE HATHAWAY A | $0 | – | -1 | -100.0% | -0.00% | – |
SSYS | Exit | STRATASYS INC | $0 | – | -6,450 | -100.0% | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -55,000 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BANK | $0 | – | -6,600 | -100.0% | -0.01% | – |
4107PS | Exit | MEADWESTVACO | $0 | – | -6,100 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PROPERTY TRUST INC REIT | $0 | – | -9,900 | -100.0% | -0.01% | – |
EVA | Exit | ENVIVA PARTNERS LP LIMITED PARTNERS | $0 | – | -16,200 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -9,100 | -100.0% | -0.01% | – |
FXI | Exit | ISHARE CHINA 25 INDEX FD | $0 | – | -5,800 | -100.0% | -0.01% | – |
KYN | Exit | KAYNE ANDERSON MLP INVESTMENT | $0 | – | -7,895 | -100.0% | -0.01% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPERTI COMMON | $0 | – | -21,600 | -100.0% | -0.01% | – |
CTT | Exit | CATCHMARK TIMBER TRUST INC-A REIT | $0 | – | -28,800 | -100.0% | -0.01% | – |
ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -5,200 | -100.0% | -0.01% | – |
DM | Exit | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $0 | – | -10,000 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -2,102 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT SPINCO INC - W/I | $0 | – | -30,992 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC REIT | $0 | – | -17,699 | -100.0% | -0.01% | – |
RLJ | Exit | RLJ LODGING TRUST REIT | $0 | – | -15,600 | -100.0% | -0.01% | – |
LHO | Exit | LASALLE HOTEL PROPERTIES REIT | $0 | – | -19,200 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TRUST OF AME-CL A REIT | $0 | – | -33,324 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC REIT | $0 | – | -87,100 | -100.0% | -0.02% | – |
OCR | Exit | OMNICARE INC | $0 | – | -9,313 | -100.0% | -0.02% | – |
MBI | Exit | MBIA INC | $0 | – | -156,400 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BANK OF CANADA | $0 | – | -16,950 | -100.0% | -0.02% | – |
BPL | Exit | BUCKEYE PARTNERS MLP | $0 | – | -14,533 | -100.0% | -0.02% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -67,619 | -100.0% | -0.02% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -80,000 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -25,393 | -100.0% | -0.02% | – |
CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -23,135 | -100.0% | -0.02% | – |
TM | Exit | TOYOTA MOTOR CORP SP ADR | $0 | – | -11,485 | -100.0% | -0.03% | – |
PLL | Exit | PALL CORP | $0 | – | -13,295 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLC ADS | $0 | – | -43,800 | -100.0% | -0.03% | – |
GCI | Exit | GANNETT CO | $0 | – | -58,901 | -100.0% | -0.04% | – |
BAX | Exit | BAXTER INTL | $0 | – | -36,275 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -44,228 | -100.0% | -0.05% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -45,329 | -100.0% | -0.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -99,150 | -100.0% | -0.06% | – |
FRS | Exit | FRISCHS REST | $0 | – | -121,740 | -100.0% | -0.08% | – |
SON | Exit | SONOCO PRODUCTS | $0 | – | -100,200 | -100.0% | -0.08% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -283,700 | -100.0% | -0.08% | – |
SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -224,200 | -100.0% | -0.10% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -69,359 | -100.0% | -0.11% | – |
DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -938,300 | -100.0% | -0.11% | – |
DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -100,000 | -100.0% | -0.12% | – |
RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -244,798 | -100.0% | -0.16% | – |
BP | Exit | BP AMOCO PLC ADR | $0 | – | -253,852 | -100.0% | -0.19% | – |
HELE | Exit | HELEN OF TROY | $0 | – | -294,521 | -100.0% | -0.54% | – |
BABA | Exit | ALIBABA GROUP HOLDINGS-SP ADR | $0 | – | -403,248 | -100.0% | -0.62% | – |
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 2015-11-09
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.