$8.72 Billion is the total value of BAHL & GAYNOR INC's 590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Spectra Energy Corp | $76,138,000 | – | 1,871,630 | +100.0% | 0.87% | – | |
| MEDP | New | Medpace Holdings Inc | $1,054,000 | – | 35,300 | +100.0% | 0.01% | – |
| CRCQQ | New | California Resources Corp | $956,000 | – | 63,538 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $844,000 | – | 19,044 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corpor | $797,000 | – | 13,395 | +100.0% | 0.01% | – |
| CVGW | New | Calavo Growers Inc | $538,000 | – | 8,880 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp | $343,000 | – | 14,537 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corporation | $383,000 | – | 3,625 | +100.0% | 0.00% | – |
| MA | New | MasterCard Inc. | $260,000 | – | 2,320 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $298,000 | – | 10,295 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETF | $220,000 | – | 1,577 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners LP | $273,000 | – | 11,176 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp. | $224,000 | – | 1,804 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $281,000 | – | 6,883 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc. | $213,000 | – | 1,408 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $202,000 | – | 882 | +100.0% | 0.00% | – |
| New | Asian Growth Properties Ltd | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-05-10 |
| 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 |
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.