$6.1 Billion is the total value of BAHL & GAYNOR INC's 513 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co. | $346,078,000 | +8.1% | 4,251,042 | +0.4% | 5.67% | -1.4% |
| JNJ | Buy | Johnson & Johnson | $186,030,000 | +7.9% | 2,031,118 | +2.1% | 3.05% | -1.6% |
| USB | Buy | U.S. Bancorp | $167,675,000 | +13.4% | 4,150,371 | +2.7% | 2.75% | +3.4% |
| MCD | Buy | McDonald's Corp. | $156,046,000 | +1.8% | 1,608,219 | +1.0% | 2.56% | -7.1% |
| EMR | Buy | Emerson Electric Co. | $151,973,000 | +9.9% | 2,165,474 | +1.3% | 2.49% | +0.2% |
| INTC | Buy | Intel Corporation | $148,998,000 | +15.6% | 5,740,662 | +2.1% | 2.44% | +5.4% |
| CVX | Buy | Chevron Corp | $145,647,000 | +5.3% | 1,166,013 | +2.5% | 2.39% | -4.0% |
| OKE | Buy | ONEOK Inc. | $143,121,000 | +18.4% | 2,301,734 | +1.5% | 2.35% | +8.0% |
| GE | Buy | General Electric Co | $140,875,000 | +48.4% | 5,025,878 | +26.5% | 2.31% | +35.3% |
| MSFT | Buy | Microsoft Corporation | $136,247,000 | +16.2% | 3,641,999 | +3.4% | 2.23% | +5.9% |
| NVS | Buy | Novartis AG | $131,871,000 | +6.4% | 1,640,604 | +1.5% | 2.16% | -3.0% |
| KO | Buy | Coca-Cola Company | $125,479,000 | +10.0% | 3,037,490 | +0.9% | 2.06% | +0.3% |
| WMB | Buy | Williams Companies Inc | $123,547,000 | +9.4% | 3,203,194 | +3.2% | 2.02% | -0.2% |
| QCOM | Buy | Qualcomm Inc. | $122,297,000 | +17.1% | 1,647,102 | +6.1% | 2.00% | +6.8% |
| CSCO | Buy | Cisco Systems Inc. | $110,973,000 | -1.2% | 4,947,568 | +3.2% | 1.82% | -9.9% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $109,856,000 | +8.9% | 1,475,967 | +3.2% | 1.80% | -0.7% |
| ABBV | Buy | AbbVie Inc. | $108,036,000 | +52.4% | 2,045,754 | +29.1% | 1.77% | +39.0% |
| KMB | Buy | Kimberly-Clark Corp. | $94,799,000 | +14.1% | 907,514 | +2.9% | 1.55% | +4.0% |
| PM | Buy | Philip Morris Intl | $93,519,000 | +3.2% | 1,073,322 | +2.6% | 1.53% | -5.9% |
| XOM | Sell | Exxon Mobil Corporation | $87,863,000 | +16.7% | 868,210 | -0.8% | 1.44% | +6.4% |
| AAPL | Buy | Apple Inc. | $84,777,000 | +42.3% | 151,111 | +21.0% | 1.39% | +29.8% |
| ADP | Sell | Automatic Data Processing Inc. | $83,625,000 | -12.4% | 1,034,973 | -21.6% | 1.37% | -20.2% |
| MAT | Buy | Mattel Inc. | $80,792,000 | +17.5% | 1,698,034 | +3.4% | 1.32% | +7.1% |
| MRK | Buy | Merck & Co. Inc. | $79,167,000 | +74.4% | 1,581,751 | +65.9% | 1.30% | +59.1% |
| PX | Sell | Praxair, Inc. | $77,306,000 | +7.6% | 594,524 | -0.5% | 1.27% | -1.9% |
| KRFT | Buy | Kraft Foods Group, Inc. | $77,068,000 | +8.0% | 1,429,556 | +5.1% | 1.26% | -1.6% |
| ITW | Sell | Illinois Tool Works Inc. | $72,934,000 | -8.7% | 867,432 | -17.2% | 1.20% | -16.7% |
| SE | Buy | Spectra Energy Corp | $70,837,000 | +58.4% | 1,988,692 | +52.2% | 1.16% | +44.4% |
| LMT | Buy | Lockheed Martin Corp. | $68,187,000 | +22.5% | 458,677 | +5.1% | 1.12% | +11.8% |
| UTX | Sell | United Technologies Corp | $65,001,000 | +3.2% | 571,182 | -2.2% | 1.06% | -5.9% |
| ABT | Buy | Abbott Laboratories | $64,463,000 | +27.9% | 1,681,786 | +10.8% | 1.06% | +16.7% |
| BLK | Buy | Blackrock Inc. | $61,138,000 | +22.7% | 193,187 | +4.9% | 1.00% | +11.8% |
| ACN | Buy | Accenture Ltd | $60,855,000 | +18.0% | 740,146 | +5.7% | 1.00% | +7.7% |
| AMGN | Buy | Amgen Inc. | $60,506,000 | +3.0% | 530,388 | +1.0% | 0.99% | -6.1% |
| DIS | Sell | Walt Disney Company | $54,562,000 | +6.7% | 714,164 | -9.9% | 0.89% | -2.7% |
| ADI | Buy | Analog Devices Inc. | $53,483,000 | +11.1% | 1,050,134 | +2.6% | 0.88% | +1.4% |
| TUP | Buy | Tupperware Brands Corp. | $52,198,000 | +14.6% | 552,187 | +4.7% | 0.86% | +4.6% |
| GPC | Buy | Genuine Parts Company | $51,470,000 | +4.1% | 618,701 | +1.2% | 0.84% | -5.1% |
| BAX | Buy | Baxter International | $50,459,000 | +15.8% | 725,510 | +9.4% | 0.83% | +5.6% |
| ECL | Sell | Ecolab Inc | $50,315,000 | +4.7% | 482,543 | -0.8% | 0.82% | -4.5% |
| WEC | Buy | Wisconsin Energy Corp | $49,717,000 | +3314.6% | 1,202,634 | +3235.1% | 0.82% | +3034.6% |
| MO | Buy | Altria Group Inc | $48,246,000 | +17.0% | 1,256,739 | +4.7% | 0.79% | +6.7% |
| SYK | Buy | Stryker Corp | $48,233,000 | +12.1% | 641,912 | +0.8% | 0.79% | +2.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $47,724,000 | -19.9% | 897,918 | -30.3% | 0.78% | -27.0% |
| GSK | Buy | Glaxo Smithkline ADS | $47,079,000 | +9.7% | 881,803 | +3.1% | 0.77% | +0.1% |
| NEE | Buy | NextEra Energy, Inc. | $47,094,000 | +8.7% | 550,027 | +1.7% | 0.77% | -0.9% |
| BCE | Buy | BCE Inc. | $45,265,000 | +4.3% | 1,045,624 | +2.9% | 0.74% | -4.9% |
| HCN | Buy | Health Care REIT Inc | $45,146,000 | -13.7% | 842,760 | +0.5% | 0.74% | -21.3% |
| BDX | Sell | Becton Dickinson & Co. | $44,848,000 | +10.4% | 405,902 | -0.1% | 0.74% | +0.7% |
| T | Buy | AT&T Inc. | $44,233,000 | +5.3% | 1,258,061 | +1.3% | 0.72% | -4.0% |
| DOV | Sell | Dover Corporation | $42,459,000 | -17.5% | 439,808 | -23.2% | 0.70% | -24.8% |
| HCP | Sell | HCP, Inc. | $42,033,000 | -11.7% | 1,157,297 | -0.4% | 0.69% | -19.4% |
| AJG | Buy | Arthur J Gallagher & Co | $40,855,000 | +11.3% | 870,550 | +3.5% | 0.67% | +1.5% |
| EOG | Sell | EOG Resources Inc | $40,754,000 | -12.8% | 242,815 | -12.1% | 0.67% | -20.5% |
| PAYX | Buy | Paychex, Inc. | $39,642,000 | +23.2% | 870,673 | +10.0% | 0.65% | +12.5% |
| IBM | Sell | IBM Corp | $39,310,000 | -45.7% | 209,578 | -46.3% | 0.64% | -50.5% |
| ENB | Buy | Enbridge Inc | $38,100,000 | +5.7% | 872,246 | +1.0% | 0.62% | -3.5% |
| KR | Buy | Kroger Company | $36,287,000 | +11.4% | 917,975 | +13.7% | 0.60% | +1.5% |
| CHD | Sell | Church & Dwight Co Inc | $34,534,000 | +10.3% | 521,040 | -0.1% | 0.57% | +0.5% |
| SLB | Buy | Schlumberger Ltd. | $33,976,000 | +3.4% | 377,049 | +1.4% | 0.56% | -5.8% |
| UNP | Buy | Union Pacific Corp. | $33,553,000 | +9.8% | 199,719 | +1.5% | 0.55% | +0.2% |
| CINF | Sell | Cincinnati Financial Corp | $33,421,000 | +7.7% | 638,174 | -3.0% | 0.55% | -1.8% |
| VFC | Buy | V.F. Corporation | $31,039,000 | +27.6% | 497,903 | +307.4% | 0.51% | +16.5% |
| NKE | Sell | Nike Inc cl B | $30,803,000 | +7.1% | 391,697 | -1.1% | 0.50% | -2.3% |
| SJM | Buy | JM Smucker Co. | $29,783,000 | -0.9% | 287,420 | +0.4% | 0.49% | -9.6% |
| TJX | Buy | TJX Companies Inc. | $28,815,000 | +13.3% | 452,129 | +0.3% | 0.47% | +3.3% |
| BBT | Buy | BB&T Corp | $27,012,000 | +12.1% | 723,809 | +1.4% | 0.44% | +2.3% |
| PEP | Sell | PepsiCo, Inc. | $26,950,000 | +3.8% | 324,935 | -0.5% | 0.44% | -5.4% |
| TROW | Buy | T Rowe Price Group Inc | $25,658,000 | +55.0% | 306,289 | +33.1% | 0.42% | +41.8% |
| EL | Buy | Estee Lauder Cos Inc | $25,481,000 | +9.3% | 338,308 | +1.5% | 0.42% | -0.2% |
| AIT | Buy | Applied Industrial Tech | $25,145,000 | -4.5% | 512,225 | +0.2% | 0.41% | -12.9% |
| TWX | New | Time Warner Inc | $24,998,000 | – | 358,554 | +100.0% | 0.41% | – |
| WFC | Buy | Wells Fargo & Co | $24,003,000 | +42.3% | 528,706 | +29.5% | 0.39% | +29.7% |
| JKHY | Buy | Jack Henry & Associates | $23,382,000 | +14.9% | 394,907 | +0.2% | 0.38% | +4.6% |
| RPM | Sell | RPM International, Inc. | $22,865,000 | +6.6% | 550,834 | -7.0% | 0.38% | -2.8% |
| O | Buy | Realty Income Corp | $21,768,000 | -3.1% | 583,103 | +3.2% | 0.36% | -11.6% |
| ROP | Buy | Roper Industries Inc. | $21,173,000 | +4.7% | 152,672 | +0.3% | 0.35% | -4.7% |
| MMM | Sell | 3M Company | $19,497,000 | +3.9% | 139,018 | -11.6% | 0.32% | -5.0% |
| VTR | Buy | Ventas Inc. | $16,586,000 | -5.6% | 289,554 | +1.4% | 0.27% | -13.9% |
| GNCIQ | Buy | GNC Holdings Inc | $16,462,000 | +12.4% | 281,642 | +5.0% | 0.27% | +2.7% |
| COP | Buy | ConocoPhillips | $16,444,000 | +1.8% | 232,741 | +0.1% | 0.27% | -6.9% |
| CMI | New | Cummins Inc. | $15,621,000 | – | 110,811 | +100.0% | 0.26% | – |
| GIS | Sell | General Mills Inc. | $15,469,000 | +2.3% | 309,944 | -1.8% | 0.25% | -6.6% |
| MKC | Sell | McCormick & Co, Inc. | $14,968,000 | +4.9% | 217,184 | -1.5% | 0.24% | -4.7% |
| HD | Sell | Home Depot Inc. | $13,969,000 | +7.8% | 169,647 | -0.7% | 0.23% | -1.7% |
| APD | Buy | Air Products & Chemicals | $12,907,000 | +5.0% | 115,471 | +0.1% | 0.21% | -4.1% |
| WAG | Buy | Walgreen Company | $11,834,000 | +9.2% | 206,024 | +2.3% | 0.19% | -0.5% |
| XRAY | Sell | Dentsply International Inc | $10,430,000 | +7.1% | 215,137 | -4.1% | 0.17% | -2.3% |
| KMI | Sell | Kinder Morgan, Inc. cl P | $9,760,000 | -82.7% | 271,120 | -82.9% | 0.16% | -84.2% |
| CPT | Camden Property Trust | $9,493,000 | -7.4% | 166,900 | 0.0% | 0.16% | -15.2% | |
| VGT | Buy | Vanguard Info Tech ETF | $9,475,000 | +21.8% | 105,821 | +9.8% | 0.16% | +10.7% |
| NSRGY | Sell | Nestle S.A. ADR | $9,342,000 | +3.1% | 126,942 | -2.5% | 0.15% | -6.1% |
| VZ | Buy | Verizon Communications, Inc. | $8,956,000 | +6.2% | 182,258 | +0.9% | 0.15% | -3.3% |
| XLNX | Buy | Xilinx Inc. | $8,866,000 | -1.8% | 193,075 | +0.2% | 0.14% | -10.5% |
| DCI | Buy | Donaldson Co. Inc. | $8,706,000 | +23.8% | 200,331 | +8.6% | 0.14% | +13.5% |
| DSI | New | iShares MSCI KLD 400 Social In | $8,428,000 | – | 121,963 | +100.0% | 0.14% | – |
| BNS | Sell | Bank of Nova Scotia | $7,897,000 | -3.7% | 126,253 | -11.8% | 0.13% | -12.2% |
| CM | Buy | Canadian Imperial Bank | $7,038,000 | +373.6% | 82,398 | +342.3% | 0.12% | +325.9% |
| RDSA | Sell | Royal Dutch Shell CL A | $7,017,000 | +8.3% | 98,450 | -0.2% | 0.12% | -0.9% |
| HCSG | Sell | Healthcare Services Group | $6,868,000 | +6.9% | 242,096 | -3.0% | 0.11% | -2.6% |
| BRKB | Buy | Berkshire Hathaway cl B | $6,795,000 | +4.8% | 57,315 | +0.4% | 0.11% | -4.3% |
| TGT | Sell | Target Corporation | $6,463,000 | -64.1% | 102,161 | -63.7% | 0.11% | -67.3% |
| BHP | Sell | BHP Billiton Limited | $6,078,000 | -15.5% | 89,128 | -17.6% | 0.10% | -22.5% |
| TFX | Sell | Teleflex Inc. | $6,018,000 | +14.0% | 64,115 | -0.0% | 0.10% | +4.2% |
| SNI | Buy | Scripps Networks Interact. | $5,946,000 | +14.5% | 68,806 | +3.5% | 0.10% | +4.3% |
| SIAL | Sell | Sigma-Aldrich Corporation | $5,676,000 | +1.9% | 60,375 | -7.5% | 0.09% | -7.0% |
| BOKF | Buy | BOK Financial Corp. | $5,292,000 | +62.2% | 79,797 | +55.0% | 0.09% | +47.5% |
| HDV | Buy | iShares High Dividend Eqty | $5,285,000 | +130.6% | 75,228 | +117.5% | 0.09% | +112.2% |
| RRC | Sell | Range Resources Corp | $5,195,000 | +11.0% | 61,627 | -0.1% | 0.08% | +1.2% |
| FITB | Sell | Fifth Third Bancorp | $5,145,000 | +14.0% | 244,649 | -2.1% | 0.08% | +3.7% |
| FAST | Sell | Fastenal Company | $4,977,000 | -6.3% | 104,757 | -0.8% | 0.08% | -13.7% |
| TRGP | Buy | Targa Resources Corp | $4,676,000 | +25.4% | 53,030 | +3.7% | 0.08% | +14.9% |
| VWO | Sell | Vanguard FTSE Emer Mkts ETF | $4,587,000 | -1.8% | 111,500 | -4.2% | 0.08% | -10.7% |
| FISV | Buy | Fiserv Inc. | $4,524,000 | +12.0% | 76,620 | +91.7% | 0.07% | +1.4% |
| GAS | Buy | AGL Resources Inc | $4,428,000 | +3.1% | 93,760 | +0.5% | 0.07% | -5.2% |
| ARG | Buy | Airgas Inc. | $4,472,000 | +5.5% | 39,980 | +0.1% | 0.07% | -3.9% |
| BCPC | Sell | Balchem Corporation | $4,404,000 | +9.6% | 75,020 | -3.4% | 0.07% | 0.0% |
| GNTX | Sell | Gentex Corporation | $4,365,000 | +24.1% | 132,342 | -3.7% | 0.07% | +14.3% |
| IYW | Buy | iShares DJ US Technology | $4,301,000 | +19.1% | 48,630 | +6.1% | 0.07% | +9.2% |
| OKS | Sell | Oneok Partners, L.P. | $4,250,000 | -0.9% | 80,730 | -0.2% | 0.07% | -9.1% |
| ATR | Sell | AptarGroup Inc. | $4,194,000 | +12.1% | 61,850 | -0.6% | 0.07% | +3.0% |
| DUK | Sell | Duke Energy Corp | $4,197,000 | +2.3% | 60,821 | -1.0% | 0.07% | -6.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,224,000 | +5.8% | 53,676 | -0.6% | 0.07% | -4.2% |
| DEO | Sell | Diageo PLC ADS | $4,158,000 | -1.0% | 31,404 | -5.0% | 0.07% | -10.5% |
| VOD | Sell | Vodafone Group PLC ADS | $4,056,000 | -3.5% | 103,176 | -13.6% | 0.07% | -13.2% |
| PSX | Buy | Phillips 66 | $3,890,000 | +41.3% | 50,426 | +5.9% | 0.06% | +30.6% |
| 4945SC | Sell | Kinder Morgan Energy L.P. | $3,582,000 | -1.8% | 44,408 | -2.8% | 0.06% | -10.6% |
| SYY | Sell | Sysco Corporation | $3,587,000 | +10.7% | 99,355 | -2.4% | 0.06% | +1.7% |
| ORCL | Sell | Oracle Corporation | $3,503,000 | +14.7% | 91,536 | -0.5% | 0.06% | +3.6% |
| LOW | Buy | Lowes Companies Inc. | $3,453,000 | +4.1% | 69,692 | +0.0% | 0.06% | -5.0% |
| GWW | W.W. Grainger Inc. | $3,419,000 | -2.4% | 13,385 | 0.0% | 0.06% | -11.1% | |
| PDCO | Buy | Patterson Companies Inc | $3,436,000 | +10.5% | 83,405 | +7.8% | 0.06% | 0.0% |
| SO | Sell | Southern Company | $3,413,000 | -92.7% | 83,030 | -92.7% | 0.06% | -93.4% |
| BRKA | Berkshire Hathaway cl A | $3,380,000 | +4.4% | 19 | 0.0% | 0.06% | -5.2% | |
| SAP | Sell | SAP AG | $3,306,000 | +17.5% | 37,935 | -0.3% | 0.05% | +5.9% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,228,000 | -2.5% | 8,405 | -4.5% | 0.05% | -11.7% |
| CLX | Buy | Clorox Company | $3,146,000 | +15.3% | 33,920 | +1.6% | 0.05% | +6.1% |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $3,098,000 | -3.2% | 66,293 | -1.3% | 0.05% | -12.1% |
| CL | Buy | Colgate-Palmolive Co | $3,106,000 | +30.3% | 47,624 | +18.5% | 0.05% | +18.6% |
| HUBB | Hubbell Inc cl B | $3,054,000 | +4.0% | 28,040 | 0.0% | 0.05% | -5.7% | |
| LYB | Buy | LyondellBasell Industries cl A | $3,012,000 | +381.2% | 37,515 | +338.8% | 0.05% | +345.5% |
| XLK | Buy | SPDR Select Technology | $2,996,000 | +14.0% | 83,835 | +2.2% | 0.05% | +4.3% |
| STE | Buy | Steris Corporation | $2,890,000 | +19.9% | 60,149 | +7.2% | 0.05% | +9.3% |
| LLY | Sell | Eli Lilly & Co. | $2,832,000 | -5.1% | 55,522 | -6.3% | 0.05% | -14.8% |
| PSMT | Sell | PriceSmart Inc. | $2,818,000 | +15.8% | 24,390 | -4.5% | 0.05% | +4.5% |
| MON | Buy | Monsanto Co | $2,750,000 | +12.8% | 23,598 | +1.0% | 0.04% | +2.3% |
| PFE | Buy | Pfizer Inc. | $2,701,000 | +6.7% | 88,169 | +0.1% | 0.04% | -2.2% |
| WWW | Buy | Wolverine World Wide Inc. | $2,627,000 | +18.3% | 77,347 | +102.8% | 0.04% | +7.5% |
| CTAS | Cintas Corporation | $2,629,000 | +16.4% | 44,113 | 0.0% | 0.04% | +4.9% | |
| V | VISA Inc. | $2,598,000 | +16.6% | 11,665 | 0.0% | 0.04% | +7.5% | |
| DPS | Sell | Dr. Pepper Snapple Group Inc | $2,622,000 | -19.0% | 53,820 | -25.5% | 0.04% | -25.9% |
| NSC | Sell | Norfolk Southern Corp | $2,619,000 | +19.6% | 28,214 | -0.4% | 0.04% | +10.3% |
| EFA | Buy | iShr MSCI EAFE | $2,536,000 | +24.3% | 37,798 | +18.1% | 0.04% | +13.5% |
| CRRTQ | Sell | Carbo Ceramics Inc. | $2,576,000 | +11.4% | 22,110 | -5.2% | 0.04% | 0.0% |
| MKTX | Buy | MarketAxess Corporation | $2,484,000 | +97.3% | 37,115 | +76.7% | 0.04% | +78.3% |
| JCI | Sell | Johnson Controls, Inc. | $2,529,000 | +20.9% | 49,314 | -2.2% | 0.04% | +7.9% |
| IIVI | Buy | II-VI Inc. | $2,455,000 | -2.8% | 139,669 | +4.0% | 0.04% | -11.1% |
| MCHP | Buy | Microchip Technology Inc | $2,362,000 | +11.8% | 52,803 | +0.7% | 0.04% | +2.6% |
| OII | Buy | Oceaneering International | $2,399,000 | -1.1% | 30,410 | +1.8% | 0.04% | -11.4% |
| PNY | Sell | Piedmont Natural Gas Co. | $2,342,000 | +0.1% | 70,640 | -0.7% | 0.04% | -9.5% |
| CAT | Sell | Caterpillar Inc | $2,321,000 | -4.6% | 25,556 | -12.4% | 0.04% | -13.6% |
| VIVO | Sell | Meridian Bioscience, Inc. | $2,237,000 | +6.8% | 84,332 | -4.8% | 0.04% | -2.6% |
| RMD | Buy | Resmed Inc | $2,199,000 | +198.4% | 46,710 | +234.7% | 0.04% | +176.9% |
| NBL | Buy | Noble Energy Inc. | $2,170,000 | +2.4% | 31,862 | +0.7% | 0.04% | -5.3% |
| NU | Buy | Northeast Utilities | $2,204,000 | +2.8% | 52,008 | +0.1% | 0.04% | -7.7% |
| CPG | Sell | Crescent Point Energy Corp | $2,198,000 | -15.0% | 56,603 | -16.9% | 0.04% | -21.7% |
| SU | Buy | Suncor Energy | $2,167,000 | +40.1% | 61,805 | +43.0% | 0.04% | +28.6% |
| ZBH | Buy | Zimmer Holdings Inc | $2,068,000 | +13.6% | 22,186 | +0.1% | 0.03% | +3.0% |
| FLIR | Buy | FLIR Systems Inc. | $2,022,000 | +28.6% | 67,160 | +34.1% | 0.03% | +17.9% |
| EEM | Sell | iShr MSCI Emerg Mkts | $1,996,000 | -7.5% | 47,755 | -9.8% | 0.03% | -15.4% |
| DVN | Sell | Devon Energy Corp | $1,933,000 | +5.5% | 31,240 | -1.6% | 0.03% | -3.0% |
| PRGO | New | Perrigo Co. plc | $1,970,000 | – | 12,834 | +100.0% | 0.03% | – |
| BCR | Sell | C.R. Bard, Inc. | $1,920,000 | -4.8% | 14,335 | -18.1% | 0.03% | -13.9% |
| BFB | Sell | Brown-Forman cl B | $1,879,000 | +10.6% | 24,864 | -0.3% | 0.03% | 0.0% |
| YUM | Sell | Yum! Brands, Inc. | $1,858,000 | +4.4% | 24,571 | -1.4% | 0.03% | -6.2% |
| VAL | Valspar Corporation | $1,717,000 | +12.4% | 24,086 | 0.0% | 0.03% | +3.7% | |
| TSCO | Buy | Tractor Supply Co. | $1,724,000 | +16.3% | 22,220 | +0.6% | 0.03% | +3.7% |
| Buy | Dodge Cox International Stock | $1,644,000 | +7.5% | 38,203 | +1.4% | 0.03% | 0.0% | |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,652,000 | -4.3% | 39,973 | -17.0% | 0.03% | -12.9% |
| MDT | Buy | Medtronic Inc. | $1,665,000 | +47.3% | 29,014 | +36.8% | 0.03% | +35.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,582,000 | +20.7% | 8,565 | +9.7% | 0.03% | +8.3% |
| GILD | Buy | Gilead Sciences Inc. | $1,503,000 | +19.9% | 20,017 | +0.4% | 0.02% | +8.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,533,000 | +18.7% | 26,213 | +4.8% | 0.02% | +8.7% |
| GOOGL | Buy | Google Inc | $1,497,000 | +28.8% | 1,336 | +0.7% | 0.02% | +19.0% |
| MDLZ | Sell | Mondelez International, Inc. | $1,484,000 | +12.0% | 42,048 | -0.3% | 0.02% | 0.0% |
| OZRK | Buy | Bank of the Ozarks Inc. | $1,373,000 | +21.8% | 24,270 | +3.2% | 0.02% | +15.0% |
| HI | Hillenbrand Inc. | $1,267,000 | +7.5% | 43,073 | 0.0% | 0.02% | 0.0% | |
| NVEC | Buy | Nve Corporation | $1,212,000 | +24.8% | 20,795 | +9.4% | 0.02% | +17.6% |
| DD | Buy | DuPont de Nemours & Co. | $1,196,000 | +12.0% | 18,399 | +0.9% | 0.02% | +5.3% |
| BGS | Buy | B&G Foods, Inc. | $1,146,000 | +170.9% | 33,790 | +175.8% | 0.02% | +137.5% |
| NS | Nustar Energy LP | $1,161,000 | +27.2% | 22,765 | 0.0% | 0.02% | +18.8% | |
| LO | Buy | Lorillard, Inc. | $1,129,000 | +172.7% | 22,277 | +140.8% | 0.02% | +171.4% |
| DLR | Sell | Digital Realty Trust, Inc | $1,179,000 | -76.4% | 24,000 | -74.5% | 0.02% | -78.9% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $1,080,000 | +4.8% | 21,299 | +0.4% | 0.02% | -5.3% |
| DXJ | Buy | WisdomTree Japan Hedged Equity | $1,074,000 | +8.2% | 21,120 | +1.9% | 0.02% | 0.0% |
| DEM | Buy | Wisdom Tree Emerging Markets | $1,069,000 | +18.8% | 20,945 | +20.3% | 0.02% | +12.5% |
| SLH | Sell | Solera Holdings Inc | $1,060,000 | +31.7% | 14,980 | -1.7% | 0.02% | +21.4% |
| VET | Sell | Vermillion Energy, Inc. | $1,047,000 | -16.8% | 17,860 | -21.6% | 0.02% | -26.1% |
| PNC | Sell | PNC Financial Services | $1,050,000 | +6.7% | 13,532 | -0.3% | 0.02% | -5.6% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $972,000 | -65.9% | 16,665 | -65.2% | 0.02% | -68.6% |
| AAXJ | Buy | iShares MSCI Asia Ex-Japan | $996,000 | +8.9% | 16,519 | +5.3% | 0.02% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $996,000 | +13.6% | 14,180 | -0.0% | 0.02% | 0.0% |
| PETM | PetSmart Inc. | $913,000 | -4.6% | 12,550 | 0.0% | 0.02% | -11.8% | |
| WM | Sell | Waste Management Inc. | $925,000 | -6.4% | 20,625 | -14.0% | 0.02% | -16.7% |
| BR | New | Broadridge Fncl Solutions | $935,000 | – | 23,650 | +100.0% | 0.02% | – |
| HCBK | Hudson City Bancorp Inc | $905,000 | +4.3% | 96,000 | 0.0% | 0.02% | -6.2% | |
| IEMG | Buy | iShares Core MSCI Emerging | $868,000 | +3.3% | 17,426 | +0.9% | 0.01% | -6.7% |
| ETP | Sell | Energy Transfer Partners LP | $863,000 | +9.1% | 15,075 | -0.8% | 0.01% | 0.0% |
| SCL | Buy | Stepan Company | $826,000 | +15.5% | 12,585 | +1.6% | 0.01% | +7.7% |
| PFM | Buy | Pshrs Dividend Achvievers | $837,000 | +10.6% | 42,038 | +2.9% | 0.01% | 0.0% |
| SSYS | Buy | Stratasys Ltd. | $855,000 | +37.7% | 6,345 | +3.4% | 0.01% | +27.3% |
| BEAM | Buy | Beam Inc. | $827,000 | +35.4% | 12,156 | +28.6% | 0.01% | +27.3% |
| XEC | Cimarex Energy Co | $825,000 | +8.8% | 7,860 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FactSet Research Systems, Inc. | $793,000 | -0.9% | 7,305 | -0.4% | 0.01% | -7.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $769,000 | +9.9% | 3,149 | +1.8% | 0.01% | 0.0% |
| CHE | Sell | Chemed Corporation | $777,000 | +0.1% | 10,145 | -6.5% | 0.01% | -7.1% |
| SNY | Sell | Sanofi ADS | $817,000 | +3.7% | 15,230 | -2.2% | 0.01% | -7.1% |
| PACW | Buy | PacWest Bancorp | $771,000 | +128.8% | 18,255 | +85.6% | 0.01% | +116.7% |
| ZTS | Buy | Zoetis Inc | $793,000 | +6.9% | 24,258 | +1.8% | 0.01% | 0.0% |
| IWM | Buy | iShares Russell 2000 Index | $710,000 | +10.1% | 6,154 | +1.7% | 0.01% | 0.0% |
| MXIM | Buy | Maxim Integrated Products | $739,000 | +36.3% | 26,505 | +45.9% | 0.01% | +20.0% |
| EMN | Buy | Eastman Chemical Co. | $762,000 | +10.0% | 9,444 | +6.2% | 0.01% | 0.0% |
| WST | Buy | West Pharmaceutical Svcs | $707,000 | +28.1% | 14,415 | +7.4% | 0.01% | +20.0% |
| DHR | Sell | Danaher Corporation | $718,000 | +9.8% | 9,308 | -1.3% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Trust | $716,000 | -18.8% | 6,165 | -10.4% | 0.01% | -25.0% |
| CMD | Buy | Cantel Medical Corp. | $733,000 | +16.7% | 21,629 | +9.7% | 0.01% | +9.1% |
| DRI | Sell | Darden Restaurants Inc | $694,000 | -3.7% | 12,771 | -18.0% | 0.01% | -15.4% |
| TXRH | Buy | Texas Roadhouse Inc. | $649,000 | +17.4% | 23,350 | +11.0% | 0.01% | +10.0% |
| IPAR | Buy | Inter Parfums, Inc. | $664,000 | +27.2% | 18,535 | +6.6% | 0.01% | +22.2% |
| SYNT | Buy | Syntel Inc. | $641,000 | +23.0% | 7,050 | +8.4% | 0.01% | +22.2% |
| PRMRF | Paramount Resources Ltd Cl A | $681,000 | +4.6% | 18,600 | 0.0% | 0.01% | -8.3% | |
| AVGO | New | Avago Technologies Limited | $641,000 | – | 12,130 | +100.0% | 0.01% | – |
| EWS | Sell | iShr MSCI Singapore | $680,000 | -2.2% | 51,637 | -0.8% | 0.01% | -8.3% |
| UNFI | Buy | United Natural Foods Inc. | $640,000 | +21.0% | 8,495 | +8.1% | 0.01% | 0.0% |
| TRIB | Buy | Trinity Biotech plc ADS | $587,000 | +25.7% | 23,345 | +8.8% | 0.01% | +25.0% |
| HBI | Buy | Hanesbrands, Inc. | $623,000 | +28.2% | 8,863 | +13.7% | 0.01% | +11.1% |
| HSY | Hershey Co. | $590,000 | +5.2% | 6,070 | 0.0% | 0.01% | 0.0% | |
| CPSI | Buy | Computer Programs & Systems | $581,000 | +19.5% | 9,395 | +13.0% | 0.01% | +11.1% |
| HPQ | Sell | Hewlett-Packard Co | $636,000 | +33.3% | 22,735 | -0.0% | 0.01% | +11.1% |
| RYN | Rayonier Inc. | $619,000 | -24.3% | 14,694 | 0.0% | 0.01% | -33.3% | |
| HBAN | Sell | Huntington Bancshares, Inc. | $587,000 | +11.4% | 60,803 | -4.7% | 0.01% | +11.1% |
| BUD | Buy | Anheuser-Busch Inbev SA ADR | $639,000 | +9.2% | 6,000 | +1.7% | 0.01% | -9.1% |
| Canadian Energy Service | $605,000 | +30.4% | 27,800 | 0.0% | 0.01% | +25.0% | ||
| EPD | Sell | Enterprise Products Part LP | $581,000 | +2.1% | 8,756 | -6.1% | 0.01% | 0.0% |
| IBKC | Buy | IberiaBank Corporation | $533,000 | +23.7% | 8,475 | +2.2% | 0.01% | +12.5% |
| BKE | Buy | Buckle Inc. | $544,000 | +4.8% | 10,347 | +7.7% | 0.01% | 0.0% |
| CB | Chubb Corp | $567,000 | +8.2% | 5,874 | 0.0% | 0.01% | 0.0% | |
| ALOG | Buy | Analogic Corporation | $525,000 | +16.2% | 5,930 | +8.3% | 0.01% | +12.5% |
| MNRO | Buy | Monro Muffler Brake Inc. | $545,000 | +30.7% | 9,677 | +7.6% | 0.01% | +28.6% |
| JCOM | Buy | J2 Global Inc | $574,000 | +8.1% | 11,475 | +7.0% | 0.01% | -10.0% |
| JJSF | Buy | J&J Snack Foods Corp. | $543,000 | +18.6% | 6,125 | +8.0% | 0.01% | +12.5% |
| GD | Buy | General Dynamics Corp. | $571,000 | +10.2% | 5,980 | +1.0% | 0.01% | 0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $561,000 | +13.6% | 4,191 | +5.2% | 0.01% | 0.0% |
| ROL | Buy | Rollins Inc. | $555,000 | +23.3% | 18,308 | +7.9% | 0.01% | +12.5% |
| CNL | New | Cleco Corporation | $529,000 | – | 11,350 | +100.0% | 0.01% | – |
| NVO | Sell | Novo-Nordisk A/S | $528,000 | +8.0% | 2,860 | -1.0% | 0.01% | 0.0% |
| NATI | Sell | National Instruments | $567,000 | -37.8% | 17,710 | -39.9% | 0.01% | -43.8% |
| LANC | Sell | Lancaster Colony Corp | $524,000 | -39.5% | 5,950 | -46.2% | 0.01% | -43.8% |
| IWR | iShares Russell Midcap | $536,000 | +7.8% | 3,574 | 0.0% | 0.01% | 0.0% | |
| VMI | Buy | Valmont Industries Inc | $579,000 | +13.5% | 3,885 | +5.7% | 0.01% | 0.0% |
| ABAX | Buy | Abaxis Inc. | $540,000 | +1.1% | 13,490 | +6.5% | 0.01% | -10.0% |
| BLKB | Buy | Blackbaud, Inc. | $459,000 | +3.8% | 12,200 | +7.8% | 0.01% | 0.0% |
| ATRI | Buy | Atrion Corporation | $478,000 | +23.5% | 1,615 | +8.0% | 0.01% | +14.3% |
| BK | Sell | Bank of New York Mellon Corp. | $472,000 | +14.8% | 13,512 | -0.7% | 0.01% | +14.3% |
| EAT | Buy | Brinker International | $505,000 | +22.3% | 10,890 | +6.9% | 0.01% | +14.3% |
| CSX | Sell | CSX Corporation | $487,000 | +11.4% | 16,921 | -0.4% | 0.01% | 0.0% |
| FUN | Cedar Fair L.P. | $499,000 | +13.7% | 10,058 | 0.0% | 0.01% | 0.0% | |
| FDO | Family Dollar Stores, Inc. | $465,000 | -9.9% | 7,160 | 0.0% | 0.01% | -11.1% | |
| EWH | iShr MSCI Hong Kong | $509,000 | +2.8% | 24,700 | 0.0% | 0.01% | -11.1% | |
| MWIV | Buy | MWI Veterinary Supply, Inc. | $503,000 | +22.7% | 2,960 | +7.8% | 0.01% | +14.3% |
| NNN | Sell | National Retail Properties | $505,000 | -20.6% | 16,660 | -16.6% | 0.01% | -27.3% |
| PII | Sell | Polaris Industries Inc | $512,000 | +9.6% | 3,517 | -2.8% | 0.01% | 0.0% |
| RAVN | Buy | Raven Industries Inc. | $465,000 | +36.0% | 11,310 | +8.1% | 0.01% | +33.3% |
| ROST | Ross Stores Inc. | $509,000 | +2.8% | 6,795 | 0.0% | 0.01% | -11.1% | |
| TEVA | Sell | Teva Pharmaceutical | $513,000 | -92.9% | 12,800 | -93.3% | 0.01% | -93.8% |
| WPC | Buy | W.P. Carey, Inc. | $479,000 | +55.0% | 7,800 | +63.4% | 0.01% | +33.3% |
| WSO | Buy | Watsco Inc. | $475,000 | +11.5% | 4,940 | +9.4% | 0.01% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $427,000 | -3.2% | 13,590 | -1.1% | 0.01% | -12.5% |
| MSA | Buy | Mine Safety Appliances Co. | $430,000 | +7.2% | 8,395 | +8.0% | 0.01% | 0.0% |
| GLOG | Buy | GasLog Ltd | $439,000 | +27.2% | 25,710 | +11.1% | 0.01% | +16.7% |
| K | Kellogg Company | $404,000 | +4.1% | 6,609 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $419,000 | +11.7% | 3,837 | +2.1% | 0.01% | 0.0% |
| SXL | New | Sunoco Logistics Partners LP | $430,000 | – | 6,470 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Company | $423,000 | +19.2% | 4,670 | +1.5% | 0.01% | +16.7% |
| CJPRY | Central Japan Railway ADR | $413,000 | -7.8% | 34,950 | 0.0% | 0.01% | -12.5% | |
| CMCSK | Buy | Comcast cl A Special | $420,000 | +16.0% | 8,426 | +1.0% | 0.01% | 0.0% |
| THO | Buy | Thor Industries Inc | $431,000 | +2.6% | 7,795 | +7.8% | 0.01% | -12.5% |
| Buy | Harbor International Fund Inst | $457,000 | +6.3% | 6,431 | +3.5% | 0.01% | -12.5% | |
| THI | Sell | Tim Hortons, Inc. | $399,000 | -1.2% | 6,830 | -2.0% | 0.01% | 0.0% |
| OMI | Buy | Owens & Minor Inc. | $425,000 | +16.4% | 11,634 | +10.3% | 0.01% | 0.0% |
| OCR | OmniCare Inc | $399,000 | +8.7% | 6,618 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group | $422,000 | +6.8% | 7,311 | 0.0% | 0.01% | 0.0% | |
| EEP | Sell | Enbridge Energy Partners | $417,000 | -4.4% | 13,975 | -2.4% | 0.01% | -12.5% |
| NEOG | Buy | Neogen Corporation | $443,000 | +19.7% | 9,683 | +58.9% | 0.01% | 0.0% |
| BNPQY | Buy | Bnp Paribas ADR | $397,000 | +16.8% | 10,125 | +0.7% | 0.01% | +16.7% |
| ADDYY | Adidas AG Spon ADR | $425,000 | +18.7% | 6,610 | 0.0% | 0.01% | +16.7% | |
| BRDCY | Buy | Bridgestone Corporation | $452,000 | +5.1% | 23,680 | +303.4% | 0.01% | -12.5% |
| HUBA | Hubbell Inc cl A | $392,000 | +4.0% | 4,000 | 0.0% | 0.01% | -14.3% | |
| HON | Buy | Honeywell Intl Inc | $354,000 | +11.0% | 3,872 | +0.7% | 0.01% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $374,000 | +5.6% | 3,141 | +2.1% | 0.01% | 0.0% |
| DSW | Buy | DSW Inc. | $371,000 | +0.3% | 8,680 | +100.0% | 0.01% | -14.3% |
| EPIQ | Buy | EPIQ Systems Inc. | $389,000 | +36.0% | 24,050 | +10.9% | 0.01% | +20.0% |
| TXN | Sell | Texas Instruments, Inc. | $377,000 | +8.6% | 8,595 | -0.3% | 0.01% | 0.0% |
| TXT | Textron Inc. | $368,000 | +33.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| HRS | Buy | Harris Corporation | $393,000 | +20.9% | 5,623 | +2.6% | 0.01% | 0.0% |
| FIS | Sell | Fidelity National Info Srv | $359,000 | +12.5% | 6,700 | -2.5% | 0.01% | 0.0% |
| TETZF | Trilogy Energy Corp. | $358,000 | -9.1% | 13,800 | 0.0% | 0.01% | -14.3% | |
| POWI | Buy | Power Integrations, Inc. | $392,000 | +13.0% | 7,015 | +9.4% | 0.01% | 0.0% |
| ACE | New | ACE Limited | $344,000 | – | 3,317 | +100.0% | 0.01% | – |
| MENT | New | Mentor Graphics Corp. | $346,000 | – | 14,360 | +100.0% | 0.01% | – |
| RBA | Buy | Ritchie Bros. Auctioneers | $393,000 | +22.8% | 17,130 | +8.1% | 0.01% | 0.0% |
| PEGA | Buy | Pegasystems Inc | $370,000 | +31.7% | 7,515 | +6.6% | 0.01% | +20.0% |
| ESV | Buy | Ensco plc cl A | $392,000 | +21.7% | 6,857 | +14.3% | 0.01% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Prtn | $355,000 | +6.6% | 9,040 | +3.3% | 0.01% | 0.0% |
| ARMH | New | ARM Holdings plc | $337,000 | – | 6,160 | +100.0% | 0.01% | – |
| DGS | Buy | WisdomTree Em Mkt SCap Dv | $347,000 | -1.1% | 7,537 | +0.1% | 0.01% | 0.0% |
| ABB | Sell | ABB Ltd | $391,000 | +8.3% | 14,731 | -3.7% | 0.01% | 0.0% |
| CVS | Buy | CVS Caremark Corp. | $382,000 | +29.1% | 5,339 | +2.3% | 0.01% | +20.0% |
| KUBTY | Sell | Kubota Corp ADR | $368,000 | -2.9% | 4,400 | -15.4% | 0.01% | -14.3% |
| SYT | Buy | Syngenta AG | $382,000 | -0.8% | 4,772 | +0.7% | 0.01% | -14.3% |
| CTG | Buy | Computer Task Group Inc | $388,000 | +26.8% | 20,610 | +8.8% | 0.01% | 0.0% |
| IFF | International Flavors&Frag. | $348,000 | +4.5% | 4,052 | 0.0% | 0.01% | 0.0% | |
| PID | Buy | Pshrs Intl Div Achievers | $349,000 | +7.7% | 18,970 | +1.1% | 0.01% | 0.0% |
| POLY | Buy | Plantronics Inc. | $378,000 | +9.2% | 8,140 | +8.2% | 0.01% | 0.0% |
| FSP | Franklin Street Propertie Corp | $279,000 | -6.4% | 23,363 | 0.0% | 0.01% | 0.0% | |
| TISUQ | New | Orchids Paper Products Co | $294,000 | – | 8,945 | +100.0% | 0.01% | – |
| OPEN | Buy | OpenTable, Inc. | $324,000 | +31.7% | 4,080 | +16.2% | 0.01% | +25.0% |
| SIEGY | Buy | Siemens AG ADS | $335,000 | +15.9% | 2,420 | +1.0% | 0.01% | 0.0% |
| MJN | Mead Johnson Nutrition Co | $300,000 | +12.8% | 3,585 | 0.0% | 0.01% | 0.0% | |
| MATW | Buy | Matthews International Corp | $279,000 | +20.8% | 6,555 | +8.2% | 0.01% | +25.0% |
| TSM | Sell | Taiwan Semiconductor | $288,000 | -5.6% | 16,500 | -8.1% | 0.01% | 0.0% |
| NGLS | Targa Resources Partners LP | $297,000 | +1.4% | 5,685 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | Toyota Motor Corporation | $312,000 | -7.7% | 2,560 | -3.0% | 0.01% | -16.7% |
| EMC | Sell | EMC Corporation | $321,000 | -14.2% | 12,747 | -12.8% | 0.01% | -28.6% |
| VEA | Vanguard FTSE Developed Market | $283,000 | +5.2% | 6,795 | 0.0% | 0.01% | 0.0% | |
| C | Sell | Citigroup Inc | $308,000 | +2.7% | 5,913 | -4.4% | 0.01% | 0.0% |
| BRFS | Sell | BRF S.A. | $280,000 | -17.4% | 13,430 | -2.9% | 0.01% | -16.7% |
| BP | Sell | BP PLC ADS | $305,000 | +10.5% | 6,268 | -4.6% | 0.01% | 0.0% |
| ANZBY | Buy | Australia & NZ Bank | $321,000 | +1.6% | 11,110 | +0.5% | 0.01% | -16.7% |
| AXP | Sell | American Express Co. | $300,000 | +20.0% | 3,301 | -0.2% | 0.01% | +25.0% |
| AAN | Buy | Aaron's, Inc. | $275,000 | +14.6% | 9,363 | +8.2% | 0.01% | +25.0% |
| AETUF | Sell | Arc Resources Ltd. | $321,000 | +7.4% | 11,555 | -1.5% | 0.01% | 0.0% |
| RIO | Buy | Rio Tinto PLC | $262,000 | +19.6% | 4,640 | +3.1% | 0.00% | 0.0% |
| PHO | Buy | PowerShares Water Resource | $250,000 | +11.1% | 9,520 | +1.3% | 0.00% | 0.0% |
| JWN | Nordstrom, Inc. | $232,000 | +10.0% | 3,752 | 0.0% | 0.00% | 0.0% | |
| LWAY | Buy | Lifeway Foods Inc. | $270,000 | +29.2% | 16,875 | +9.2% | 0.00% | 0.0% |
| APA | Apache Corporation | $215,000 | +0.9% | 2,502 | 0.0% | 0.00% | 0.0% | |
| TESS | New | Tessco Technologies Inc | $228,000 | – | 5,655 | +100.0% | 0.00% | – |
| SNN | Buy | Smith and Nephew plc | $253,000 | +21.6% | 3,532 | +5.8% | 0.00% | 0.0% |
| AGN | New | Allergan Inc. | $242,000 | – | 2,182 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc. | $226,000 | – | 2,147 | +100.0% | 0.00% | – |
| VTI | Vanguard Total Stock Mkt | $229,000 | +9.6% | 2,384 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Cloud Peak Energy | $225,000 | +23.0% | 12,500 | 0.0% | 0.00% | +33.3% | |
| FF | New | FutureFuel Corp | $219,000 | – | 13,880 | +100.0% | 0.00% | – |
| FLS | Buy | Flowserve Corporation | $266,000 | +26.1% | 3,378 | +0.0% | 0.00% | 0.0% |
| SRCL | Sell | Stericycle Inc. | $229,000 | -5.4% | 1,970 | -6.2% | 0.00% | 0.0% |
| UN | Buy | Unilever N.V. | $231,000 | +9.5% | 5,751 | +2.7% | 0.00% | 0.0% |
| GBCI | New | Glacier Bancorp, Inc. | $220,000 | – | 7,385 | +100.0% | 0.00% | – |
| VYM | New | Vanguard High Div Yld | $234,000 | – | 3,757 | +100.0% | 0.00% | – |
| AFL | AFLAC Inc. | $268,000 | +8.1% | 4,008 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | Franklin Resources, Inc. | $245,000 | +15.6% | 4,245 | +1.1% | 0.00% | 0.0% |
| FMS | Sell | Fresenius Medical Care AG | $235,000 | +7.8% | 6,600 | -2.0% | 0.00% | 0.0% |
| FCX | Freeport-McMoRan Copper | $249,000 | +14.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BIRDF | Bird Construction | $238,000 | -0.4% | 19,450 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | Highwoods Properties, Inc. | $228,000 | +1.3% | 6,300 | -1.1% | 0.00% | 0.0% |
| QSII | Buy | Quality Systems Inc. | $256,000 | +4.5% | 12,153 | +7.7% | 0.00% | 0.0% |
| EWC | iShr MSCI Canada | $212,000 | +2.9% | 7,275 | 0.0% | 0.00% | -25.0% | |
| D | Sell | Dominion Resources Inc. | $210,000 | -28.3% | 3,242 | -30.9% | 0.00% | -40.0% |
| TEF | Sell | Telefonica S.A. | $198,000 | -0.5% | 12,109 | -5.9% | 0.00% | -25.0% |
| WDR | New | Waddell & Reed cl A | $212,000 | – | 3,254 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $205,000 | – | 6,631 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corporation | $202,000 | – | 2,580 | +100.0% | 0.00% | – |
| STAG | New | Stag Industrial Inc. | $209,000 | – | 10,230 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $204,000 | – | 2,217 | +100.0% | 0.00% | – |
| 3101PS | Buy | Micrel Inc. | $175,000 | +16.7% | 17,775 | +7.9% | 0.00% | 0.0% |
| MCO | New | Moody's Corp. | $201,000 | – | 2,560 | +100.0% | 0.00% | – |
| IAU | iShares Gold Trust | $134,000 | -9.5% | 11,500 | 0.0% | 0.00% | -33.3% | |
| LBIX | Leading Brands Inc. | $111,000 | -21.3% | 28,660 | 0.0% | 0.00% | -33.3% | |
| VLDI | Validian Corp | $32,000 | -3.0% | 384,000 | 0.0% | 0.00% | 0.0% | |
| Stans Energy Corp. | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| ACTC | Advanced Cell Technology Inc. | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| SFMGF | Sofame Technologies Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMNF | Armanino Foods of Distinction | $22,000 | +15.8% | 11,200 | 0.0% | 0.00% | – | |
| TGB | Exit | Taseko Mines Ltd. | $0 | – | -25,775 | -100.0% | -0.00% | – |
| MCRS | Exit | Micros Systems Inc. | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CLMT | Exit | Calumet Specialty Products | $0 | – | -7,350 | -100.0% | -0.00% | – |
| ASEI | Exit | American Science & Engineering | $0 | – | -4,810 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Company Limited ADS | $0 | – | -2,280 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -8,610 | -100.0% | -0.01% | – |
| PARR | Exit | Par Petroleum Corp | $0 | – | -570,000 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -12,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAHL & GAYNOR INC'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.