$7.71 Billion is the total value of BAHL & GAYNOR INC's 620 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $261,094,000 | -8.6% | 5,102,478 | -1.4% | 3.38% | -10.8% |
| JNJ | Buy | Johnson & Johnson | $238,594,000 | +18.0% | 1,966,975 | +5.2% | 3.09% | +15.2% |
| PG | Sell | Procter & Gamble Co. | $237,836,000 | +1.3% | 2,808,969 | -1.6% | 3.08% | -1.1% |
| NEE | Sell | NextEra Energy, Inc. | $221,114,000 | +7.4% | 1,695,663 | -2.5% | 2.87% | +4.9% |
| HD | Sell | Home Depot Inc. | $205,748,000 | -5.8% | 1,611,308 | -1.6% | 2.67% | -8.0% |
| MMM | Buy | 3M Company | $193,559,000 | +6.9% | 1,105,294 | +1.7% | 2.51% | +4.4% |
| PEP | Sell | PepsiCo, Inc. | $191,504,000 | +1.0% | 1,807,662 | -2.3% | 2.48% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $181,750,000 | +2.7% | 2,924,838 | -2.1% | 2.36% | +0.3% |
| PAYX | Sell | Paychex, Inc. | $181,334,000 | +6.8% | 3,047,621 | -3.1% | 2.35% | +4.3% |
| CSCO | Sell | Cisco Systems Inc. | $180,399,000 | +0.6% | 6,287,864 | -0.2% | 2.34% | -1.8% |
| WEC | Sell | WEC Energy Group Inc | $174,950,000 | +5.0% | 2,679,183 | -3.4% | 2.27% | +2.5% |
| KO | Sell | Coca-Cola Company | $159,791,000 | -4.0% | 3,525,057 | -1.7% | 2.07% | -6.2% |
| ABBV | Sell | AbbVie Inc. | $159,102,000 | +7.0% | 2,569,894 | -1.3% | 2.06% | +4.5% |
| BLK | Sell | BlackRock Inc. | $157,425,000 | +0.3% | 459,594 | -0.2% | 2.04% | -2.1% |
| MRK | Sell | Merck & Co. Inc. | $142,758,000 | +5.1% | 2,478,002 | -3.5% | 1.85% | +2.6% |
| SE | Sell | Spectra Energy Corp | $141,017,000 | +15.2% | 3,849,781 | -3.8% | 1.83% | +12.4% |
| CCI | Sell | Crown Castle International | $138,411,000 | +17.1% | 1,364,596 | -0.1% | 1.80% | +14.4% |
| BBT | Buy | BB&T Corp | $137,620,000 | +38.9% | 3,864,629 | +29.7% | 1.78% | +35.6% |
| GE | Sell | General Electric Co | $135,455,000 | -3.4% | 4,302,888 | -2.4% | 1.76% | -5.7% |
| PFE | Sell | Pfizer Inc. | $128,633,000 | +13.9% | 3,653,323 | -4.1% | 1.67% | +11.2% |
| FAST | Sell | Fastenal Company | $126,365,000 | -9.9% | 2,846,707 | -0.5% | 1.64% | -12.0% |
| OXY | Sell | Occidental Petroleum Corp | $124,460,000 | +6.1% | 1,647,169 | -3.9% | 1.61% | +3.7% |
| VTR | Sell | Ventas Inc. | $118,320,000 | +10.7% | 1,624,831 | -4.3% | 1.53% | +8.1% |
| MO | Sell | Altria Group Inc | $116,972,000 | +8.5% | 1,696,224 | -1.4% | 1.52% | +5.9% |
| MDT | Buy | Medtronic PLC | $113,800,000 | +129.6% | 1,311,513 | +98.5% | 1.48% | +124.3% |
| TGT | Sell | Target Corporation | $112,794,000 | -17.1% | 1,615,494 | -2.3% | 1.46% | -19.1% |
| KMB | Sell | Kimberly-Clark Corp. | $112,324,000 | -23.2% | 817,021 | -24.9% | 1.46% | -25.1% |
| TROW | Sell | T Rowe Price Group Inc | $105,337,000 | -3.8% | 1,443,567 | -3.1% | 1.37% | -6.1% |
| XOM | Sell | Exxon Mobil Corporation | $102,400,000 | +12.1% | 1,092,391 | -0.0% | 1.33% | +9.5% |
| LMT | Sell | Lockheed Martin Corp. | $102,326,000 | +6.9% | 412,321 | -4.6% | 1.33% | +4.4% |
| PNC | Sell | PNC Financial Services | $101,251,000 | -6.3% | 1,244,020 | -2.6% | 1.31% | -8.5% |
| PM | Sell | Philip Morris Intl | $98,960,000 | -0.4% | 972,866 | -3.9% | 1.28% | -2.8% |
| O | Sell | Realty Income Corp | $92,569,000 | +7.2% | 1,334,616 | -3.3% | 1.20% | +4.7% |
| ADP | Sell | Automatic Data Processing Inc. | $89,669,000 | +1.2% | 976,048 | -1.2% | 1.16% | -1.1% |
| SYK | Buy | Stryker Corp | $84,107,000 | +12.0% | 701,882 | +0.3% | 1.09% | +9.4% |
| TXN | Buy | Texas Instruments, Inc. | $79,693,000 | +4810.2% | 1,272,043 | +4399.3% | 1.03% | +4595.5% |
| LYB | Sell | LyondellBasell Industries cl A | $75,289,000 | -13.7% | 1,011,675 | -0.8% | 0.98% | -15.8% |
| USB | Sell | U.S. Bancorp | $73,772,000 | -3.4% | 1,829,201 | -2.8% | 0.96% | -5.6% |
| HAS | Sell | Hasbro Inc. | $72,672,000 | +0.9% | 865,252 | -3.7% | 0.94% | -1.5% |
| QCOM | Sell | Qualcomm Inc. | $65,332,000 | +0.8% | 1,219,550 | -3.7% | 0.85% | -1.6% |
| ABT | Buy | Abbott Laboratories | $64,168,000 | -4.2% | 1,632,362 | +1.9% | 0.83% | -6.4% |
| KR | Buy | Kroger Co. | $60,729,000 | -3.4% | 1,650,681 | +0.5% | 0.79% | -5.7% |
| AMGN | Buy | Amgen Inc. | $60,274,000 | +3.2% | 396,147 | +1.6% | 0.78% | +0.6% |
| MXIM | Sell | Maxim Integrated Products | $60,150,000 | -6.6% | 1,685,360 | -3.7% | 0.78% | -8.8% |
| ACN | Buy | Accenture Ltd | $57,730,000 | -1.6% | 509,578 | +0.2% | 0.75% | -3.9% |
| SJM | Sell | JM Smucker Co. | $57,283,000 | -45.3% | 375,848 | -53.4% | 0.74% | -46.6% |
| ITW | Buy | Illinois Tool Works Inc. | $53,176,000 | +1.9% | 510,521 | +0.2% | 0.69% | -0.6% |
| BR | Buy | Broadridge Fncl Solutions | $52,385,000 | +25.7% | 803,449 | +14.3% | 0.68% | +22.6% |
| UTX | Buy | United Technologies Corp | $50,214,000 | +3.1% | 489,655 | +0.6% | 0.65% | +0.6% |
| DIS | Sell | Walt Disney Company | $48,480,000 | -2.4% | 495,609 | -0.9% | 0.63% | -4.6% |
| AAPL | Buy | Apple Inc. | $48,102,000 | -8.9% | 503,162 | +3.8% | 0.62% | -11.0% |
| CHD | Sell | Church & Dwight Co Inc | $45,964,000 | +10.8% | 446,730 | -0.7% | 0.60% | +8.2% |
| CINF | Sell | Cincinnati Financial Corp | $43,012,000 | +12.4% | 574,334 | -1.9% | 0.56% | +9.8% |
| BDX | Buy | Becton Dickinson & Co. | $41,092,000 | +13.6% | 242,301 | +1.7% | 0.53% | +10.8% |
| HON | Buy | Honeywell Intl Inc | $40,211,000 | +40.5% | 345,694 | +35.3% | 0.52% | +37.1% |
| NVS | Sell | Novartis AG | $39,700,000 | -25.7% | 481,161 | -34.8% | 0.52% | -27.5% |
| INTC | Sell | Intel Corporation | $39,151,000 | +0.7% | 1,193,632 | -0.7% | 0.51% | -1.6% |
| MKTX | Buy | MarketAxess Corporation | $38,655,000 | +17.9% | 265,851 | +1.2% | 0.50% | +14.9% |
| AVGO | Buy | Broadcom Ltd. | $38,603,000 | +4.8% | 248,411 | +4.2% | 0.50% | +2.5% |
| TJX | Buy | TJX Companies Inc. | $37,784,000 | +4.4% | 489,237 | +6.0% | 0.49% | +2.1% |
| JCI | Buy | Johnson Controls, Inc. | $35,614,000 | +18.0% | 804,659 | +3.9% | 0.46% | +15.2% |
| PSA | Sell | Public Storage, Inc. | $35,328,000 | -11.2% | 138,222 | -4.2% | 0.46% | -13.3% |
| EL | Sell | Estee Lauder Cos Inc | $35,025,000 | -4.0% | 384,797 | -0.5% | 0.45% | -6.2% |
| NKE | Sell | Nike Inc cl B | $34,953,000 | -10.9% | 633,214 | -0.8% | 0.45% | -13.1% |
| EMR | Sell | Emerson Electric Co. | $34,668,000 | -6.4% | 664,639 | -2.5% | 0.45% | -8.7% |
| CVX | Buy | Chevron Corp | $34,539,000 | +10.6% | 329,481 | +0.6% | 0.45% | +8.0% |
| ECL | Sell | Ecolab Inc | $33,317,000 | +6.2% | 280,916 | -0.1% | 0.43% | +3.6% |
| PX | Sell | Praxair, Inc. | $32,438,000 | -2.9% | 288,622 | -1.1% | 0.42% | -5.0% |
| MCD | Sell | McDonald's Corp. | $30,016,000 | -5.8% | 249,428 | -1.6% | 0.39% | -8.0% |
| MMC | Buy | Marsh & McLennan Company Inc | $29,863,000 | +21.0% | 436,220 | +7.4% | 0.39% | +18.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $29,039,000 | +8.9% | 205,656 | -0.6% | 0.38% | +6.5% |
| CTAS | Buy | Cintas Corporation | $28,952,000 | +11.6% | 295,031 | +2.1% | 0.38% | +8.7% |
| WFC | Sell | Wells Fargo & Co | $28,018,000 | -2.2% | 591,975 | -0.1% | 0.36% | -4.5% |
| GWW | Sell | W.W. Grainger Inc. | $25,211,000 | -2.8% | 110,938 | -0.2% | 0.33% | -4.9% |
| AIT | Buy | Applied Industrial Tech | $23,533,000 | +4.3% | 521,341 | +0.3% | 0.30% | +1.7% |
| LOW | Sell | Lowes Companies Inc. | $22,432,000 | +4.2% | 283,340 | -0.3% | 0.29% | +1.7% |
| GPC | Sell | Genuine Parts Company | $20,762,000 | +1.6% | 205,059 | -0.3% | 0.27% | -0.7% |
| SLB | Buy | Schlumberger Ltd. | $19,870,000 | +8.5% | 251,255 | +1.2% | 0.26% | +6.2% |
| MKC | Buy | McCormick & Co, Inc. | $19,766,000 | +8.2% | 185,301 | +0.9% | 0.26% | +5.3% |
| VGT | Buy | Vanguard Info Tech ETF | $18,417,000 | +0.3% | 171,978 | +2.6% | 0.24% | -2.0% |
| RPM | Sell | RPM International, Inc. | $18,404,000 | +2.8% | 368,458 | -2.6% | 0.24% | +0.4% |
| WBA | Sell | Walgreen Company | $16,793,000 | -5.5% | 201,659 | -4.4% | 0.22% | -7.6% |
| EFX | Buy | Equifax Inc | $14,448,000 | +12.8% | 112,524 | +0.4% | 0.19% | +10.0% |
| WSO | Buy | Watsco Inc. | $13,649,000 | +6.8% | 97,018 | +2.3% | 0.18% | +4.1% |
| CPT | Sell | Camden Property Trust | $13,189,000 | -1.0% | 149,160 | -5.9% | 0.17% | -3.4% |
| CDW | Buy | CDW Corp. | $12,000,000 | -3.3% | 299,405 | +0.1% | 0.16% | -5.5% |
| ROP | Sell | Roper Technologies, Inc. | $11,962,000 | -8.0% | 70,133 | -1.4% | 0.16% | -10.4% |
| GIS | Sell | General Mills Inc. | $11,248,000 | +11.8% | 157,715 | -0.7% | 0.15% | +9.0% |
| RMD | Buy | Resmed Inc | $10,938,000 | +14.6% | 172,991 | +4.8% | 0.14% | +11.8% |
| XRAY | Sell | Dentsply Sirona Inc. | $10,711,000 | +0.3% | 172,649 | -0.4% | 0.14% | -2.1% |
| TFX | Sell | Teleflex Inc. | $10,223,000 | +12.8% | 57,655 | -0.1% | 0.13% | +10.8% |
| VIRT | Buy | Virtu Financial Inc. Cl A | $10,145,000 | -7.1% | 563,628 | +14.1% | 0.13% | -9.0% |
| VZ | Sell | Verizon Communications, Inc. | $10,068,000 | -4.6% | 180,311 | -7.6% | 0.13% | -6.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $9,871,000 | +16.0% | 134,200 | +0.7% | 0.13% | +13.3% |
| BRKB | Buy | Berkshire Hathaway cl B | $9,227,000 | +2.2% | 63,726 | +0.2% | 0.12% | 0.0% |
| NSRGY | Sell | Nestle S.A. ADR | $8,445,000 | -0.6% | 109,238 | -4.0% | 0.11% | -3.5% |
| EVR | Buy | Evercore Partners Inc - Cl A | $7,708,000 | -9.9% | 174,421 | +5.5% | 0.10% | -12.3% |
| T | Buy | AT&T Inc. | $7,490,000 | +11.0% | 173,337 | +0.6% | 0.10% | +7.8% |
| HCSG | Buy | Healthcare Services Group | $7,510,000 | +13.2% | 181,499 | +0.7% | 0.10% | +10.2% |
| GNTX | Buy | Gentex Corporation | $7,433,000 | +0.3% | 481,077 | +1.8% | 0.10% | -2.0% |
| FISV | Sell | Fiserv Inc. | $7,349,000 | +5.0% | 67,585 | -0.9% | 0.10% | +2.2% |
| APD | Air Products & Chemicals | $6,975,000 | -1.4% | 49,109 | 0.0% | 0.09% | -4.3% | |
| ADI | Sell | Analog Devices Inc. | $6,958,000 | -90.9% | 122,850 | -90.5% | 0.09% | -91.1% |
| DOV | Sell | Dover Corporation | $6,507,000 | -6.5% | 93,874 | -13.2% | 0.08% | -8.7% |
| EOG | Sell | EOG Resources Inc | $5,518,000 | +10.0% | 66,147 | -4.3% | 0.07% | +7.5% |
| XLNX | Buy | Xilinx Inc. | $5,283,000 | -2.2% | 114,529 | +0.6% | 0.07% | -5.6% |
| WPC | Sell | W.P. Carey, Inc. | $5,153,000 | +10.9% | 74,227 | -0.5% | 0.07% | +8.1% |
| PDCO | Buy | Patterson Companies Inc | $5,130,000 | +15.8% | 107,123 | +12.5% | 0.07% | +13.6% |
| KHC | Buy | Kraft Heinz Company | $5,066,000 | +19.3% | 57,255 | +5.9% | 0.07% | +17.9% |
| DCI | Buy | Donaldson Co. Inc. | $5,068,000 | +16.5% | 147,483 | +8.2% | 0.07% | +13.8% |
| IYW | Sell | iShares US Technology ETF | $5,009,000 | -4.0% | 47,577 | -1.1% | 0.06% | -5.8% |
| CL | Sell | Colgate-Palmolive Co | $4,993,000 | -1.5% | 68,203 | -5.0% | 0.06% | -3.0% |
| EGOV | Buy | NIC Inc | $4,769,000 | +36.9% | 217,353 | +12.5% | 0.06% | +34.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $4,547,000 | +5.9% | 106,122 | +6.6% | 0.06% | +3.5% |
| UNP | Sell | Union Pacific Corp. | $4,528,000 | -8.0% | 51,897 | -16.1% | 0.06% | -9.2% |
| JKHY | Sell | Jack Henry & Associates | $4,384,000 | +3.0% | 50,231 | -0.2% | 0.06% | 0.0% |
| CLX | Buy | Clorox Company | $4,145,000 | +12.1% | 29,949 | +2.1% | 0.05% | +10.2% |
| SYY | Buy | Sysco Corporation | $4,162,000 | +9.7% | 82,019 | +1.0% | 0.05% | +8.0% |
| FITB | Sell | Fifth Third Bancorp | $3,903,000 | +4.0% | 221,882 | -1.3% | 0.05% | +2.0% |
| PNY | Piedmont Natural Gas Co. | $3,880,000 | +0.5% | 64,540 | 0.0% | 0.05% | -2.0% | |
| SNI | Sell | Scripps Networks Interact. | $3,804,000 | -6.0% | 61,085 | -1.1% | 0.05% | -9.3% |
| BRKA | Berkshire Hathaway cl A | $3,689,000 | +1.7% | 17 | 0.0% | 0.05% | 0.0% | |
| XLK | Sell | SPDR Select Technology | $3,506,000 | -3.5% | 80,829 | -1.3% | 0.04% | -6.2% |
| MCHP | Buy | Microchip Technology Inc | $3,393,000 | +6.3% | 66,845 | +0.9% | 0.04% | +4.8% |
| DUK | Sell | Duke Energy Corp | $3,357,000 | -13.5% | 39,129 | -18.7% | 0.04% | -15.4% |
| HUBB | Hubbell Inc. | $3,379,000 | -0.4% | 32,040 | 0.0% | 0.04% | -2.2% | |
| THO | Sell | Thor Industries Inc | $3,212,000 | -1.9% | 49,612 | -3.3% | 0.04% | -2.3% |
| PSX | Buy | Phillips 66 | $3,229,000 | -8.0% | 40,697 | +0.4% | 0.04% | -10.6% |
| GILD | Sell | Gilead Sciences Inc. | $3,209,000 | -12.8% | 38,465 | -3.9% | 0.04% | -14.3% |
| HSY | Sell | Hershey Co. | $3,238,000 | +12.3% | 28,527 | -8.9% | 0.04% | +10.5% |
| PACW | Sell | PacWest Bancorp | $3,198,000 | +4.2% | 80,402 | -2.7% | 0.04% | 0.0% |
| EFA | Sell | iShr MSCI EAFE | $3,178,000 | -3.3% | 56,936 | -1.0% | 0.04% | -6.8% |
| VFC | Sell | V.F. Corporation | $3,155,000 | -7.4% | 51,322 | -2.4% | 0.04% | -8.9% |
| HMN | Buy | Horace Mann Educators | $3,061,000 | +18.4% | 90,595 | +11.1% | 0.04% | +17.6% |
| BCPC | Sell | Balchem Corporation | $3,074,000 | -20.2% | 51,522 | -17.0% | 0.04% | -21.6% |
| WST | Buy | West Pharmaceutical Svcs | $3,012,000 | +15.8% | 39,704 | +5.8% | 0.04% | +11.4% |
| HDV | Buy | iShares High Dividend Eqty | $2,904,000 | +8.3% | 35,342 | +2.8% | 0.04% | +5.6% |
| TXRH | Sell | Texas Roadhouse Inc. | $2,930,000 | -0.8% | 64,274 | -5.2% | 0.04% | -2.6% |
| IBM | Sell | IBM Corp | $2,858,000 | -1.5% | 18,829 | -1.7% | 0.04% | -5.1% |
| RDSA | Sell | Royal Dutch Shell CL A | $2,812,000 | +12.1% | 50,927 | -1.7% | 0.04% | +9.1% |
| ES | Buy | Eversource Energy | $2,756,000 | +2.9% | 46,003 | +0.2% | 0.04% | 0.0% |
| DEO | Sell | Diageo PLC ADS | $2,775,000 | +1.6% | 24,588 | -2.9% | 0.04% | 0.0% |
| SO | Buy | Southern Company | $2,755,000 | +5.0% | 51,368 | +1.3% | 0.04% | +2.9% |
| GS | Sell | Goldman Sachs Group Inc | $2,688,000 | -49.4% | 18,086 | -46.6% | 0.04% | -50.7% |
| DSI | Buy | iShares MSCI KLD 400 Social In | $2,736,000 | +16.4% | 35,366 | +15.2% | 0.04% | +12.9% |
| WAB | Buy | Wabtec Corp | $2,649,000 | -10.4% | 37,721 | +1.2% | 0.03% | -12.8% |
| IIVI | Sell | II-VI Inc. | $2,632,000 | -13.7% | 140,282 | -0.2% | 0.03% | -17.1% |
| BCR | Sell | C.R. Bard, Inc. | $2,548,000 | +14.4% | 10,837 | -1.4% | 0.03% | +10.0% |
| ISRG | Intuitive Surgical, Inc. | $2,555,000 | +10.0% | 3,863 | 0.0% | 0.03% | +6.5% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,434,000 | +0.8% | 33,333 | -5.4% | 0.03% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $2,431,000 | +22.1% | 71,021 | +4.3% | 0.03% | +23.1% |
| VAL | Valspar Corporation | $2,492,000 | +0.9% | 23,066 | 0.0% | 0.03% | -3.0% | |
| SIMO | Buy | Silicon Motion Technology Corp | $2,428,000 | +44.3% | 50,787 | +17.1% | 0.03% | +40.9% |
| STE | Sell | Steris PLC | $2,402,000 | -16.1% | 34,932 | -13.3% | 0.03% | -18.4% |
| TSCO | Buy | Tractor Supply Co. | $2,373,000 | +4.8% | 26,022 | +4.0% | 0.03% | +3.3% |
| WYND | Buy | Wyndham Worldwide Corp | $2,392,000 | +76.0% | 33,581 | +88.9% | 0.03% | +72.2% |
| BCE | Sell | BCE Inc. | $2,421,000 | +0.5% | 51,175 | -3.2% | 0.03% | -3.1% |
| WHR | Buy | Whirlpool Corporation | $2,331,000 | +35.3% | 13,991 | +46.4% | 0.03% | +30.4% |
| LLY | Buy | Eli Lilly & Co. | $2,302,000 | +9.8% | 29,224 | +0.4% | 0.03% | +7.1% |
| V | Sell | VISA Inc. | $2,328,000 | -3.2% | 31,384 | -0.2% | 0.03% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,288,000 | +5.5% | 10,922 | +3.6% | 0.03% | +3.4% |
| ATR | Sell | AptarGroup Inc. | $2,225,000 | +0.3% | 28,115 | -0.6% | 0.03% | 0.0% |
| FLIR | Sell | FLIR Systems Inc. | $2,134,000 | -13.1% | 68,942 | -7.5% | 0.03% | -15.2% |
| POL | Buy | PolyOne Corp | $2,178,000 | +20.6% | 61,827 | +3.5% | 0.03% | +16.7% |
| TWX | Sell | Time Warner Inc | $2,186,000 | -19.6% | 29,724 | -20.7% | 0.03% | -22.2% |
| ORCL | Buy | Oracle Corporation | $2,063,000 | +7.3% | 50,407 | +7.2% | 0.03% | +3.8% |
| CMD | Buy | Cantel Medical Corp. | $2,048,000 | +2.6% | 29,793 | +6.5% | 0.03% | 0.0% |
| BX | Sell | Blackstone Group LP | $2,092,000 | -14.6% | 85,250 | -2.4% | 0.03% | -18.2% |
| AJG | Sell | Arthur J Gallagher & Co | $2,045,000 | -67.7% | 42,970 | -69.8% | 0.03% | -67.9% |
| GLOG | Buy | GasLog Ltd | $1,926,000 | +40.7% | 148,373 | +5.6% | 0.02% | +38.9% |
| STAG | Buy | Stag Industrial Inc. | $1,848,000 | +23.0% | 77,625 | +5.3% | 0.02% | +20.0% |
| COST | Buy | Costco Wholesale Corp | $1,887,000 | +1.8% | 12,019 | +2.2% | 0.02% | -4.0% |
| CBU | Buy | Community Bank System Inc | $1,837,000 | +9.1% | 44,698 | +1.4% | 0.02% | +9.1% |
| OGS | Sell | One Gas Inc. | $1,737,000 | +8.2% | 26,091 | -0.7% | 0.02% | +9.5% |
| MSA | Buy | MSA Safety Inc. | $1,781,000 | +17.7% | 33,899 | +8.3% | 0.02% | +15.0% |
| MDLZ | Sell | Mondelez International, Inc. | $1,750,000 | +11.0% | 38,453 | -2.2% | 0.02% | +9.5% |
| PSMT | Buy | PriceSmart Inc. | $1,711,000 | +15.1% | 18,284 | +4.0% | 0.02% | +10.0% |
| BGS | Buy | B&G Foods, Inc. | $1,658,000 | +47.9% | 34,398 | +6.8% | 0.02% | +40.0% |
| GOOG | Buy | Alphabet Inc-Cl C | $1,633,000 | -4.9% | 2,360 | +2.4% | 0.02% | -8.7% |
| GOOGL | Buy | Alphabet Inc-Cl A | $1,658,000 | -7.3% | 2,356 | +0.5% | 0.02% | -12.5% |
| MON | Sell | Monsanto Co | $1,519,000 | -11.8% | 14,692 | -25.2% | 0.02% | -13.0% |
| ENB | Sell | Enbridge Inc | $1,516,000 | +7.9% | 35,800 | -0.8% | 0.02% | +5.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,516,000 | +12.8% | 12,590 | -0.1% | 0.02% | +11.1% |
| HRC | Hill-Rom Holdings Inc. | $1,527,000 | +0.3% | 30,273 | 0.0% | 0.02% | 0.0% | |
| WELL | Sell | Welltower Inc | $1,513,000 | -10.4% | 19,868 | -18.4% | 0.02% | -9.1% |
| HEI | Buy | HEICO Corporation | $1,559,000 | +57.0% | 23,333 | +41.2% | 0.02% | +53.8% |
| BLKB | Buy | Blackbaud, Inc. | $1,475,000 | +16.3% | 21,728 | +7.8% | 0.02% | +11.8% |
| CB | Buy | Chubb Limited | $1,503,000 | +43.1% | 11,495 | +30.5% | 0.02% | +35.7% |
| DPS | Buy | Dr. Pepper Snapple Group Inc | $1,482,000 | +12.8% | 15,344 | +4.4% | 0.02% | +11.8% |
| YUM | Yum! Brands, Inc. | $1,457,000 | +1.3% | 17,577 | 0.0% | 0.02% | 0.0% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $1,452,000 | +7.6% | 9,719 | +3.8% | 0.02% | +5.6% |
| RBA | Buy | Ritchie Bros. Auctioneers | $1,486,000 | +34.4% | 43,994 | +7.7% | 0.02% | +26.7% |
| CDK | Sell | CDK Global Inc. | $1,390,000 | +3.6% | 25,041 | -13.1% | 0.02% | 0.0% |
| CVS | Buy | CVS Health Corporation | $1,398,000 | -4.2% | 14,603 | +3.8% | 0.02% | -5.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,399,000 | -5.0% | 12,041 | -8.0% | 0.02% | -10.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $1,399,000 | +6.7% | 15,417 | -0.1% | 0.02% | +5.9% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $1,401,000 | +15.5% | 20,505 | +7.5% | 0.02% | +12.5% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $1,337,000 | +15.7% | 7,800 | +3.0% | 0.02% | +13.3% |
| CMCSA | Buy | Comcast cl A | $1,325,000 | +11.5% | 20,316 | +4.4% | 0.02% | +6.2% |
| IEFA | Sell | IShares CORE MSCI EAFE ETF | $1,338,000 | -3.1% | 25,790 | -0.8% | 0.02% | -5.6% |
| Dodge Cox International Stock | $1,337,000 | -1.2% | 38,540 | 0.0% | 0.02% | -5.6% | ||
| HI | Hillenbrand Inc. | $1,294,000 | +0.3% | 43,073 | 0.0% | 0.02% | 0.0% | |
| BFB | Sell | Brown-Forman cl B | $1,293,000 | +0.5% | 12,964 | -0.8% | 0.02% | 0.0% |
| VWO | Sell | Vanguard FTSE Emer Mkts ETF | $1,216,000 | -17.6% | 34,502 | -19.2% | 0.02% | -20.0% |
| VOD | Sell | Vodafone Group PLC-SP ADR | $1,201,000 | -5.4% | 38,882 | -1.8% | 0.02% | -5.9% |
| JJSF | Buy | J&J Snack Foods Corp. | $1,220,000 | +18.3% | 10,235 | +7.4% | 0.02% | +14.3% |
| REIS | Buy | Reis Inc | $1,243,000 | +13.9% | 49,910 | +7.7% | 0.02% | +14.3% |
| ABC | Sell | AmerisourceBergen Corp | $1,201,000 | -63.4% | 15,135 | -60.0% | 0.02% | -63.6% |
| NVEC | Buy | Nve Corporation | $1,214,000 | +4.9% | 20,706 | +1.1% | 0.02% | +6.7% |
| OZRK | Buy | Bank of the Ozarks Inc. | $1,201,000 | -8.3% | 32,012 | +2.5% | 0.02% | -5.9% |
| OMCL | Buy | Omnicell, Inc. | $1,184,000 | +32.4% | 34,610 | +7.8% | 0.02% | +25.0% |
| DGX | Buy | Quest Diagnostics Inc | $1,170,000 | +23.9% | 14,375 | +8.8% | 0.02% | +15.4% |
| SMG | Buy | Scotts Miracle-Gro Co | $1,152,000 | +3.6% | 16,485 | +7.9% | 0.02% | 0.0% |
| SAIC | Buy | Science Apps International | $1,120,000 | +19.0% | 19,198 | +8.8% | 0.02% | +25.0% |
| IWM | Buy | iShares Russell 2000 Index | $1,176,000 | +4.2% | 10,224 | +0.1% | 0.02% | 0.0% |
| BAX | Sell | Baxter International | $1,081,000 | +7.3% | 23,886 | -2.5% | 0.01% | +7.7% |
| DHR | Danaher Corporation | $1,096,000 | +6.4% | 10,854 | 0.0% | 0.01% | 0.0% | |
| OKS | Oneok Partners, L.P. | $1,077,000 | +27.6% | 26,880 | 0.0% | 0.01% | +27.3% | |
| TRV | Buy | The Travelers Companies | $1,109,000 | +2.2% | 9,315 | +0.2% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $1,084,000 | +10.1% | 14,311 | -0.2% | 0.01% | +7.7% |
| STBA | Buy | S&T Bancorp Inc | $973,000 | +2.2% | 39,815 | +7.7% | 0.01% | 0.0% |
| ZTS | Sell | Zoetis Inc | $1,018,000 | +2.7% | 21,459 | -4.0% | 0.01% | 0.0% |
| VAC | Buy | Marriott Vacations Worldwide C | $983,000 | +51.7% | 14,355 | +49.5% | 0.01% | +44.4% |
| PRGO | Sell | Perrigo Co. plc | $979,000 | -50.4% | 10,800 | -30.0% | 0.01% | -50.0% |
| VMI | Buy | Valmont Industries Inc | $1,000,000 | +18.1% | 7,393 | +8.0% | 0.01% | +18.2% |
| ABAX | Buy | Abaxis Inc. | $1,037,000 | +12.1% | 21,953 | +7.7% | 0.01% | +8.3% |
| MNRO | Buy | Monro Muffler Brake Inc. | $1,032,000 | -4.3% | 16,245 | +7.7% | 0.01% | -7.1% |
| NS | Nustar Energy LP | $994,000 | +23.3% | 19,954 | 0.0% | 0.01% | +18.2% | |
| DD | Sell | DuPont de Nemours & Co. | $1,038,000 | -7.9% | 16,020 | -10.0% | 0.01% | -13.3% |
| FLXS | Buy | Flexsteel Industries Inc. | $1,004,000 | -2.5% | 25,330 | +7.4% | 0.01% | -7.1% |
| EPP | Sell | iShr MSCI Pacific Ex Jap | $891,000 | -3.6% | 22,723 | -3.5% | 0.01% | 0.0% |
| MSFG | Buy | Mainsource Financial Group | $929,000 | +32.7% | 42,110 | +26.8% | 0.01% | +33.3% |
| ATO | Sell | Atmos Energy Corp | $897,000 | -7.0% | 11,035 | -15.1% | 0.01% | -7.7% |
| PFM | Sell | Pshrs Dividend Achievers | $923,000 | +4.2% | 40,730 | -0.0% | 0.01% | 0.0% |
| APOG | Buy | Apogee Enterprises Inc | $896,000 | +106.5% | 19,340 | +95.7% | 0.01% | +100.0% |
| PF | Buy | Pinnacle Foods | $937,000 | +12.1% | 20,253 | +8.3% | 0.01% | +9.1% |
| HCKT | Buy | Hackett Group Inc. | $938,000 | -2.0% | 67,660 | +6.8% | 0.01% | -7.7% |
| SSD | New | Simpson Manufacturing Co. | $947,000 | – | 23,694 | +100.0% | 0.01% | – |
| FDS | Buy | FactSet Research Systems, Inc. | $935,000 | +9.9% | 5,792 | +3.1% | 0.01% | +9.1% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $946,000 | -34.9% | 38,425 | -36.8% | 0.01% | -36.8% |
| IWR | Sell | iShares Russell Midcap | $903,000 | -1.6% | 5,367 | -4.8% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $951,000 | +4.2% | 3,494 | +0.5% | 0.01% | 0.0% |
| CHE | Sell | Chemed Corporation | $825,000 | -15.5% | 6,055 | -16.0% | 0.01% | -15.4% |
| OEC | Sell | Orion Enginr Carbons | $815,000 | -1.0% | 51,285 | -12.0% | 0.01% | 0.0% |
| SNX | Buy | Synnex Corp | $878,000 | +11.4% | 9,260 | +8.8% | 0.01% | +10.0% |
| EEM | Sell | iShr MSCI Emerg Mkts | $810,000 | -12.9% | 23,580 | -13.2% | 0.01% | -8.3% |
| NSC | Sell | Norfolk Southern Corp | $858,000 | -44.4% | 10,074 | -45.6% | 0.01% | -45.0% |
| HBI | Buy | Hanesbrands, Inc. | $840,000 | -5.3% | 33,407 | +6.7% | 0.01% | -8.3% |
| ROST | Sell | Ross Stores Inc. | $864,000 | -5.4% | 15,248 | -3.3% | 0.01% | -8.3% |
| MENT | Buy | Mentor Graphics Corp. | $852,000 | +12.5% | 40,079 | +7.6% | 0.01% | +10.0% |
| IPAR | Buy | Inter Parfums, Inc. | $877,000 | -0.5% | 30,699 | +7.7% | 0.01% | -8.3% |
| TPL | Sell | Texas Pacific Land Tr | $793,000 | +13.6% | 4,700 | -2.1% | 0.01% | +11.1% |
| HDB | Sell | HDFC Bank Ltd | $760,000 | +7.3% | 11,460 | -0.2% | 0.01% | +11.1% |
| RMAX | Buy | RE/MAX Holdings, Inc. | $754,000 | +26.1% | 18,720 | +7.3% | 0.01% | +25.0% |
| ADDYY | Sell | Adidas AG Spon ADR | $790,000 | +11.4% | 11,025 | -9.3% | 0.01% | +11.1% |
| GSK | Sell | Glaxo Smithkline ADS | $784,000 | -4.2% | 18,096 | -10.3% | 0.01% | -9.1% |
| PII | Buy | Polaris Industries Inc | $794,000 | +38.1% | 9,710 | +66.2% | 0.01% | +25.0% |
| EXR | Buy | Extra Space Storage Inc | $757,000 | +1.7% | 8,181 | +2.8% | 0.01% | 0.0% |
| CRUS | New | Cirrus Logic Inc. | $768,000 | – | 19,800 | +100.0% | 0.01% | – |
| DOX | Buy | Amdocs Limited | $801,000 | +0.5% | 13,883 | +5.2% | 0.01% | -9.1% |
| TUP | Buy | Tupperware Brands Corp. | $767,000 | +4.8% | 13,625 | +8.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR Gold Trust | $785,000 | +7.8% | 6,207 | +0.3% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy | $761,000 | -2.8% | 27,455 | -2.5% | 0.01% | 0.0% |
| HRS | Buy | Harris Corporation | $800,000 | +15.8% | 9,590 | +8.1% | 0.01% | +11.1% |
| SNN | Buy | Smith and Nephew plc | $764,000 | +35.0% | 22,260 | +31.1% | 0.01% | +25.0% |
| BLL | Ball Corporation | $801,000 | +1.4% | 11,080 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | National Instruments | $726,000 | -2.3% | 26,519 | +7.5% | 0.01% | -10.0% |
| SWM | Buy | Schweitzer-Mauduit Int'l Inc. | $661,000 | +22.4% | 18,745 | +9.3% | 0.01% | +28.6% |
| SAP | Buy | SAP SE | $677,000 | -6.1% | 9,013 | +0.5% | 0.01% | -10.0% |
| HAL | Sell | Halliburton Company | $683,000 | +26.0% | 15,094 | -0.5% | 0.01% | +28.6% |
| LEG | Buy | Leggett & Platt Inc. | $674,000 | +14.8% | 13,180 | +8.7% | 0.01% | +12.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $681,000 | +2.7% | 4,610 | -1.5% | 0.01% | 0.0% |
| SIEGY | Buy | Siemens AG-Spons ADR | $678,000 | +161.8% | 6,604 | +170.1% | 0.01% | +200.0% |
| PEGA | Buy | Pegasystems Inc | $660,000 | +14.0% | 24,519 | +7.5% | 0.01% | +12.5% |
| NTRS | Northern Trust Corp. | $718,000 | +1.7% | 10,831 | 0.0% | 0.01% | 0.0% | |
| GK | Buy | G&K Services Inc | $726,000 | +13.3% | 9,485 | +8.3% | 0.01% | 0.0% |
| POWI | Buy | Power Integrations, Inc. | $660,000 | +8.2% | 13,186 | +7.4% | 0.01% | +12.5% |
| RTN | Buy | Raytheon Company | $723,000 | +12.4% | 5,315 | +1.4% | 0.01% | 0.0% |
| SHPG | New | Shire plc ADS | $627,000 | – | 3,405 | +100.0% | 0.01% | – |
| IEMG | Sell | iShares Core MSCI Emerging | $582,000 | -1.4% | 13,913 | -1.8% | 0.01% | 0.0% |
| MATW | Buy | Matthews International Corp | $654,000 | +17.2% | 11,753 | +8.4% | 0.01% | +14.3% |
| MLAB | New | Mesa Labs Inc | $639,000 | – | 5,195 | +100.0% | 0.01% | – |
| IFF | Buy | International Flavors&Frag. | $589,000 | +11.3% | 4,674 | +0.5% | 0.01% | +14.3% |
| HBAN | Buy | Huntington Bancshares, Inc. | $650,000 | 0.0% | 72,678 | +6.6% | 0.01% | -11.1% |
| NHC | Buy | National Healthcare Corp | $635,000 | +12.2% | 9,805 | +7.9% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp. | $632,000 | +2.8% | 4,543 | -2.9% | 0.01% | 0.0% |
| FB | Sell | Facebook, Inc. cl A | $593,000 | -13.0% | 5,196 | -13.0% | 0.01% | -11.1% |
| SON | Buy | Sonoco Products Co | $655,000 | +10.1% | 13,185 | +7.6% | 0.01% | 0.0% |
| CVG | Convergys Corporation | $591,000 | -10.0% | 23,648 | 0.0% | 0.01% | -11.1% | |
| CPSI | Buy | Computer Programs & Systems | $646,000 | -16.8% | 16,175 | +8.6% | 0.01% | -20.0% |
| CJPRY | Buy | Central Japan Railway ADR | $604,000 | +1.0% | 34,155 | +0.9% | 0.01% | 0.0% |
| FUN | Cedar Fair L.P. | $616,000 | -2.8% | 10,658 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $634,000 | -25.9% | 8,364 | -25.2% | 0.01% | -27.3% |
| CRI | Buy | Carters Inc | $593,000 | +4.0% | 5,569 | +2.8% | 0.01% | 0.0% |
| UFPI | New | Universal Forest Products Inc | $635,000 | – | 6,850 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $585,000 | -8.2% | 16,556 | -6.7% | 0.01% | 0.0% |
| TECH | Buy | Bio-Techne | $619,000 | +28.4% | 5,490 | +7.5% | 0.01% | +33.3% |
| WM | Sell | Waste Management Inc. | $643,000 | +4.0% | 9,711 | -7.2% | 0.01% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc. | $644,000 | +130.0% | 12,345 | +140.7% | 0.01% | +100.0% |
| ALOG | Buy | Analogic Corporation | $580,000 | +8.4% | 7,306 | +8.0% | 0.01% | +14.3% |
| AFG | American Financial Group | $583,000 | +5.0% | 7,890 | 0.0% | 0.01% | +14.3% | |
| AXP | Sell | American Express Co. | $588,000 | -43.4% | 9,677 | -42.8% | 0.01% | -42.9% |
| HRL | Hormel Foods Corp | $542,000 | -15.3% | 14,800 | 0.0% | 0.01% | -12.5% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $522,000 | -9.8% | 28,578 | -12.4% | 0.01% | -12.5% |
| NEOG | Buy | Neogen Corporation | $571,000 | +29.8% | 10,147 | +16.2% | 0.01% | +16.7% |
| GAS | Sell | AGL Resources Inc | $505,000 | -75.7% | 7,650 | -76.1% | 0.01% | -75.0% |
| ISIL | Buy | Intersil Corp cl A | $526,000 | +8.7% | 38,855 | +7.3% | 0.01% | +16.7% |
| SBUX | Buy | Starbucks Corporation | $548,000 | +11.8% | 9,608 | +17.0% | 0.01% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $535,000 | +5.5% | 2,540 | +3.5% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp. | $545,000 | +11.2% | 14,021 | +5.3% | 0.01% | 0.0% |
| CMP | Buy | Compass Minerals Intl Inc | $476,000 | +13.1% | 6,420 | +8.2% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $460,000 | +59.2% | 14,140 | +9.4% | 0.01% | +50.0% |
| RF | Sell | Regions Financial Corp | $460,000 | +4.3% | 54,001 | -3.7% | 0.01% | 0.0% |
| BNS | Sell | Bank of Nova Scotia | $443,000 | -3.9% | 9,040 | -4.2% | 0.01% | 0.0% |
| LYTS | LSI Industries Inc. | $480,000 | -5.9% | 43,382 | 0.0% | 0.01% | -14.3% | |
| EPD | Sell | Enterprise Products Part LP | $478,000 | +9.4% | 16,340 | -7.9% | 0.01% | 0.0% |
| ATRI | Buy | Atrion Corporation | $488,000 | +18.2% | 1,140 | +9.1% | 0.01% | +20.0% |
| Buy | Harbor International Fund Inst | $500,000 | +0.4% | 8,514 | +2.2% | 0.01% | -14.3% | |
| HY | Buy | Hyster-Yale Materials | $494,000 | -3.9% | 8,299 | +7.6% | 0.01% | -14.3% |
| SRE | Buy | Sempra Energy | $485,000 | +11.5% | 4,250 | +1.8% | 0.01% | 0.0% |
| AMJ | JPMorgan Alerian MLP ETN | $477,000 | +17.5% | 15,000 | 0.0% | 0.01% | +20.0% | |
| LMAT | Buy | LeMaitre Vascular Inc | $476,000 | -1.0% | 33,380 | +7.7% | 0.01% | 0.0% |
| TSM | Sell | Taiwan Semiconductor | $426,000 | -1.8% | 16,260 | -1.7% | 0.01% | 0.0% |
| VYM | Buy | Vanguard High Div Yld | $472,000 | +31.1% | 6,610 | +26.7% | 0.01% | +20.0% |
| K | Buy | Kellogg Company | $426,000 | +7.6% | 5,218 | +0.9% | 0.01% | +20.0% |
| DOW | Buy | Dow Chemical Company | $452,000 | +4.4% | 9,087 | +6.8% | 0.01% | 0.0% |
| AVY | Buy | Avery Dennison Corp. | $415,000 | +5.1% | 5,556 | +1.3% | 0.01% | 0.0% |
| BRDCY | Bridgestone Corporation | $385,000 | -14.3% | 24,110 | 0.0% | 0.01% | -16.7% | |
| VTI | Buy | Vanguard Total Stock Mkt | $397,000 | +21.4% | 3,704 | +18.6% | 0.01% | +25.0% |
| VB | Sell | Vanguard Small-Cap ETF | $423,000 | -24.5% | 3,656 | -27.2% | 0.01% | -28.6% |
| Canadian Energy Service | $381,000 | +28.3% | 121,700 | 0.0% | 0.01% | +25.0% | ||
| MET | Buy | MetLife, Inc. | $371,000 | -3.9% | 9,310 | +5.9% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard REIT ETF | $418,000 | -6.5% | 4,718 | -11.5% | 0.01% | -16.7% |
| FIS | Sell | Fidelity National Info Srv | $376,000 | +9.9% | 5,108 | -5.3% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp, Inc. | $353,000 | +13.1% | 13,284 | +8.4% | 0.01% | +25.0% |
| CHRW | C.H. Robinson Worldwide, Inc. | $356,000 | 0.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| GRUB | Buy | GrubHub Inc | $404,000 | +32.9% | 13,000 | +7.3% | 0.01% | +25.0% |
| TEL | TE Connectivity Ltd | $370,000 | -7.7% | 6,472 | 0.0% | 0.01% | 0.0% | |
| SCL | Buy | Stepan Company | $358,000 | +15.5% | 6,020 | +7.4% | 0.01% | +25.0% |
| NBL | Noble Energy Inc. | $386,000 | +14.2% | 10,750 | 0.0% | 0.01% | +25.0% | |
| LFUS | New | LITTELFUSE INC | $392,000 | – | 3,316 | +100.0% | 0.01% | – |
| EMC | Buy | EMC Corporation | $376,000 | +5.6% | 13,842 | +3.8% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc. | $350,000 | -11.2% | 27,918 | -12.7% | 0.01% | 0.0% |
| ICF | iShares Cohen & Steers Realty | $360,000 | +5.0% | 3,326 | 0.0% | 0.01% | 0.0% | |
| D | Buy | Dominion Resources Inc. | $356,000 | +5.3% | 4,572 | +1.7% | 0.01% | +25.0% |
| VMC | New | Vulcan Materials Co | $351,000 | – | 2,918 | +100.0% | 0.01% | – |
| RAVN | Buy | Raven Industries Inc. | $376,000 | +26.6% | 19,871 | +7.1% | 0.01% | +25.0% |
| ABB | ABB Ltd | $270,000 | +1.9% | 13,640 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP, Inc. | $270,000 | -2.2% | 7,626 | -10.1% | 0.00% | 0.0% |
| DE | Buy | Deere & Company | $282,000 | +6.0% | 3,475 | +0.5% | 0.00% | 0.0% |
| HIW | Highwoods Properties, Inc. | $327,000 | +10.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SXL | Sell | Sunoco Logistics Partners LP | $321,000 | +11.8% | 11,176 | -2.3% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $310,000 | -46.9% | 12,259 | -39.8% | 0.00% | -50.0% |
| TEVA | Buy | Teva Pharmaceutical | $272,000 | -6.2% | 5,410 | +0.1% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties | $291,000 | +14.6% | 5,627 | +2.3% | 0.00% | +33.3% |
| C | Buy | Citigroup Inc | $289,000 | +12.0% | 6,813 | +10.1% | 0.00% | +33.3% |
| MCO | Moody's Corp. | $277,000 | -3.1% | 2,960 | 0.0% | 0.00% | 0.0% | |
| Tweedy, Browne Global Value Fu | $303,000 | +2.7% | 12,357 | 0.0% | 0.00% | 0.0% | ||
| CAH | Buy | Cardinal Health Inc. | $293,000 | +11.8% | 3,757 | +17.4% | 0.00% | +33.3% |
| VIG | Buy | Vanguard Div App ETF | $313,000 | +37.9% | 3,758 | +34.5% | 0.00% | +33.3% |
| EAT | Sell | Brinker International | $337,000 | -55.9% | 7,399 | -55.5% | 0.00% | -60.0% |
| BA | Buy | Boeing Company | $320,000 | +5.6% | 2,462 | +3.3% | 0.00% | 0.0% |
| IWP | iShares Russell Midcap Gwth | $287,000 | +1.8% | 3,062 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | Anheuser-Busch Inbev SA ADR | $315,000 | +3.6% | 2,390 | -2.0% | 0.00% | 0.0% |
| YHOO | Yahoo! Inc. | $300,000 | +2.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Prtn | $326,000 | +7.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $280,000 | +8.5% | 2,294 | 0.0% | 0.00% | +33.3% | |
| ATVI | Buy | Activision Blizzard, Inc. | $340,000 | +19.7% | 8,566 | +2.0% | 0.00% | 0.0% |
| KUBTY | Sell | Kubota Corp ADR | $324,000 | -2.7% | 4,860 | -0.2% | 0.00% | 0.0% |
| RAI | Buy | Reynolds American Inc | $282,000 | +7.6% | 5,214 | +0.3% | 0.00% | +33.3% |
| FDN | First Trust DJ Internet | $323,000 | +5.6% | 4,480 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $308,000 | +32.2% | 4,310 | +33.2% | 0.00% | +33.3% |
| SNY | Sanofi ADS | $340,000 | +4.3% | 8,129 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $222,000 | -5.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | Molson Coors Brewing Co. | $268,000 | +4.7% | 2,650 | -0.5% | 0.00% | 0.0% |
| TETZF | Trilogy Energy Corp. | $224,000 | +52.4% | 53,800 | 0.0% | 0.00% | +50.0% | |
| RYN | Rayonier Inc. | $250,000 | +6.4% | 9,524 | 0.0% | 0.00% | 0.0% | |
| MPC | New | Marathon Petroleum Corp | $205,000 | – | 5,396 | +100.0% | 0.00% | – |
| HUM | Humana Inc. | $206,000 | -1.4% | 1,145 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | ConocoPhillips | $266,000 | +4.7% | 6,101 | -3.2% | 0.00% | 0.0% |
| STZ | New | Constellation Brands Inc | $200,000 | – | 1,210 | +100.0% | 0.00% | – |
| BEN | Franklin Resources, Inc. | $200,000 | -14.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | Amazon.com Inc. | $204,000 | – | 285 | +100.0% | 0.00% | – |
| SPG | Simon Property Group Inc. | $213,000 | +4.4% | 981 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Fincl Grp | $244,000 | -0.8% | 42,680 | +4.4% | 0.00% | 0.0% |
| LCNB | LCNB Corp | $224,000 | -1.8% | 14,173 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | Check Point Software | $200,000 | -4.8% | 2,512 | +4.7% | 0.00% | 0.0% |
| FBHS | Fortune Brands Hm & Sec. | $224,000 | +3.7% | 3,856 | 0.0% | 0.00% | 0.0% | |
| RSG | New | Republic Services Inc. | $205,000 | – | 3,980 | +100.0% | 0.00% | – |
| HIG | Sell | Hartford Financial Services | $213,000 | -6.2% | 4,802 | -2.5% | 0.00% | 0.0% |
| VSS | Vanguard FTSE All World ex-US | $247,000 | 0.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX Corporation | $246,000 | +2.1% | 9,425 | +0.7% | 0.00% | 0.0% |
| VBK | Vanguard Sm Cap Growth | $248,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PID | Sell | Pshrs Intl Div Achievers | $232,000 | -2.9% | 16,473 | -4.6% | 0.00% | 0.0% |
| EWS | Sell | iShr MSCI Singapore | $138,000 | -22.0% | 12,730 | -21.9% | 0.00% | 0.0% |
| CRRTQ | Sell | Carbo Ceramics Inc. | $180,000 | -10.4% | 13,756 | -2.8% | 0.00% | -33.3% |
| IAU | Sell | iShares Gold Trust | $172,000 | +5.5% | 13,500 | -1.5% | 0.00% | 0.0% |
| PRMRF | Paramount Resources Ltd Cl A | $189,000 | +54.9% | 22,800 | 0.0% | 0.00% | 0.0% | |
| New | Grandeur Peak IN Oppor-Ins | $100,000 | – | 32,253 | +100.0% | 0.00% | – | |
| FITX | Creative Edge Nutrition Inc | $0 | – | 105,000 | 0.0% | 0.00% | – | |
| Stans Energy Corp. | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| PHOT | Growlife Inc | $0 | -100.0% | 27,500 | 0.0% | 0.00% | – | |
| LBIX | Leading Brands Inc. | $36,000 | -25.0% | 20,660 | 0.0% | 0.00% | -100.0% | |
| BAC | Exit | Bank of America Corp | $0 | – | -10,611 | -100.0% | -0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -140,684 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -6,362 | -100.0% | -0.00% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -2,397 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,778 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -3,830 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -7,474 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -12,929 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -4,205 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,717 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -13,591 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -23,563 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -2,569 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Company | $0 | – | -9,730 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -22,903 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -22,345 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.