$11.5 Billion is the total value of BAHL & GAYNOR INC's 501 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDC | New | MDC Holdings Inc | $4,548,000 | – | 196,034 | +100.0% | 0.04% | – |
| DKS | New | Dicks Sporting Goods Inc | $3,506,000 | – | 164,942 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $1,980,000 | – | 53,244 | +100.0% | 0.02% | – |
| SHV | New | iShares Short Treas Bond | $1,389,000 | – | 12,512 | +100.0% | 0.01% | – |
| WTS | New | Watts Water Technologies Inc C | $1,277,000 | – | 15,082 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $946,000 | – | 29,792 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $910,000 | – | 13,258 | +100.0% | 0.01% | – |
| JBSS | New | Sanfilippo John B & Son Inc | $877,000 | – | 9,818 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $626,000 | – | 25,294 | +100.0% | 0.01% | – |
| IEX | New | IDEX Corp | $481,000 | – | 3,482 | +100.0% | 0.00% | – |
| POOL | New | Pool Corporation | $453,000 | – | 2,304 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $206,000 | – | 652 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $272,000 | – | 6,465 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $253,000 | – | 4,030 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $60,000 | – | 16,933 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-26
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.