$14.4 Billion is the total value of BAHL & GAYNOR INC's 532 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Applied Industrial Technologie | $6,222,000 | +17.4% | 93,300 | 0.0% | 0.04% | +13.2% | |
| ATR | AptarGroup Inc | $2,923,000 | -2.4% | 25,277 | 0.0% | 0.02% | -9.1% | |
| GWW | Grainger W W Inc | $2,697,000 | +13.9% | 7,968 | 0.0% | 0.02% | +11.8% | |
| HRC | Hill Rom Holdings Inc | $2,778,000 | +7.9% | 24,470 | 0.0% | 0.02% | 0.0% | |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $1,562,000 | +20.2% | 2,000 | 0.0% | 0.01% | +22.2% | |
| CAT | Caterpillar Inc | $1,272,000 | +16.9% | 8,610 | 0.0% | 0.01% | +12.5% | |
| HI | Hillenbrand Inc | $1,093,000 | +7.9% | 32,820 | 0.0% | 0.01% | +14.3% | |
| GNTX | Gentex Corp | $895,000 | +5.2% | 30,900 | 0.0% | 0.01% | 0.0% | |
| EPP | iShares MSCI Pac Jp ETF | $826,000 | +3.5% | 17,845 | 0.0% | 0.01% | 0.0% | |
| BK | Bank New York Mellon Corp | $655,000 | +11.2% | 13,021 | 0.0% | 0.01% | +25.0% | |
| GD | General Dynamics Corp | $761,000 | -3.5% | 4,318 | 0.0% | 0.01% | -16.7% | |
| IFF | International Flavors & Fragra | $538,000 | +5.3% | 4,167 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $553,000 | +15.0% | 3,613 | 0.0% | 0.00% | +33.3% | |
| FUN | Cedar Fair LP | $558,000 | -4.9% | 10,058 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $371,000 | +12.4% | 6,245 | 0.0% | 0.00% | +50.0% | |
| HRL | Hormel Foods Corp | $496,000 | +3.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers Inc | $391,000 | +10.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $429,000 | +4.4% | 27,069 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $233,000 | +1.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Inc | $293,000 | +8.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE Small Cap ETF | $254,000 | +9.0% | 2,284 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $317,000 | -9.9% | 3,881 | 0.0% | 0.00% | -33.3% | |
| YUM | Yum Brands Inc | $260,000 | -11.0% | 2,577 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $345,000 | +0.9% | 6,900 | 0.0% | 0.00% | 0.0% | |
| Ces Energy Solutions Corp | $181,000 | +16.8% | 101,700 | 0.0% | 0.00% | 0.0% | ||
| NOK | Nokia Corp Sp ADR | $81,000 | -27.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $165,000 | +16.2% | 27,215 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $208,000 | +8.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $201,000 | -2.0% | 15,680 | 0.0% | 0.00% | 0.0% | |
| Fresh Promise Foods Inc | $0 | – | 65,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-10 |
| 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.