$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Zoetis Inc Cl A | $4,708,000 | -11.1% | 40,001 | 0.0% | 0.04% | +10.8% | |
| AIT | Applied Industrial Technologie | $4,266,000 | -31.4% | 93,300 | 0.0% | 0.04% | -14.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $3,264,000 | -19.9% | 12 | 0.0% | 0.03% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $1,612,000 | -17.9% | 29,034 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY Sirona Inc | $971,000 | -31.4% | 25,004 | 0.0% | 0.01% | -20.0% | |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $760,000 | -51.3% | 2,000 | 0.0% | 0.01% | -36.4% | |
| MCO | Moodys Corp | $629,000 | -11.0% | 2,976 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $513,000 | +3.4% | 11,000 | 0.0% | 0.00% | +33.3% | |
| IFF | International Flavors & Fragra | $425,000 | -21.0% | 4,167 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $456,000 | -24.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $460,000 | -16.8% | 3,613 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Adidas AG ADR | $370,000 | -30.6% | 3,275 | 0.0% | 0.00% | -25.0% | |
| NTAP | NetApp Inc | $370,000 | -33.1% | 8,880 | 0.0% | 0.00% | -25.0% | |
| HPE | Hewlett Packard Enterprise Co | $263,000 | -38.7% | 27,069 | 0.0% | 0.00% | -33.3% | |
| BIP | Brookfield Infrast Partners LP | $248,000 | -28.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $211,000 | -9.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock F | $278,000 | -24.7% | 6,625 | 0.0% | 0.00% | -33.3% | |
| HIW | Highwoods Properties Inc | $213,000 | -27.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $72,000 | -64.2% | 15,680 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $136,000 | -34.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Sp ADR | $68,000 | -16.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| PRMRF | Paramount Resources Ltd Cl A | $25,000 | -86.2% | 31,172 | 0.0% | 0.00% | -100.0% | |
| Fresh Promise Foods Inc | $0 | – | 65,000 | 0.0% | 0.00% | – | ||
| Ces Energy Solutions Corp | $51,000 | -71.8% | 101,700 | 0.0% | 0.00% | -100.0% |
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.