$13.3 Billion is the total value of BAHL & GAYNOR INC's 492 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Applied Industrial Technologie | $5,821,000 | +36.5% | 93,300 | 0.0% | 0.04% | +18.9% | |
| ZTS | Zoetis Inc Cl A | $5,482,000 | +16.4% | 40,001 | 0.0% | 0.04% | 0.0% | |
| CLX | Clorox Co | $4,881,000 | +26.6% | 22,251 | 0.0% | 0.04% | +8.8% | |
| BRKA | Berkshire Hathaway Inc Cl A | $3,208,000 | -1.7% | 12 | 0.0% | 0.02% | -14.3% | |
| FITB | Fifth Third Bancorp | $2,900,000 | +29.8% | 150,437 | 0.0% | 0.02% | +15.8% | |
| SHW | Sherwin Williams Co | $2,202,000 | +25.8% | 3,811 | 0.0% | 0.02% | +13.3% | |
| SJM | Smucker J M Co | $1,236,000 | -4.7% | 11,685 | 0.0% | 0.01% | -18.2% | |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $1,189,000 | +56.4% | 2,000 | 0.0% | 0.01% | +28.6% | |
| HI | Hillenbrand Inc | $840,000 | +41.7% | 31,033 | 0.0% | 0.01% | +20.0% | |
| MCO | Moodys Corp | $818,000 | +30.0% | 2,976 | 0.0% | 0.01% | +20.0% | |
| MCHP | Microchip Technology Inc | $679,000 | +55.4% | 6,447 | 0.0% | 0.01% | +25.0% | |
| CGNX | Cognex Corp | $645,000 | +41.4% | 10,800 | 0.0% | 0.01% | +25.0% | |
| KSU | Kansas City Southern | $539,000 | +17.2% | 3,613 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragra | $510,000 | +20.0% | 4,167 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Information Serv | $595,000 | +10.2% | 4,437 | 0.0% | 0.00% | -20.0% | |
| DG | Dollar General Corp | $347,000 | +26.2% | 1,822 | 0.0% | 0.00% | +50.0% | |
| CHRW | C H Robinson Worldwide Inc | $448,000 | +19.5% | 5,670 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $444,000 | +27.6% | 5,845 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock F | $326,000 | +17.3% | 6,625 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerg Mkt ETF | $253,000 | +17.1% | 6,326 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Tech Ltd | $226,000 | +7.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $297,000 | +26.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrast Partners LP | $284,000 | +14.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Sp ADR | $96,000 | +41.2% | 21,900 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $112,000 | +55.6% | 15,680 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $172,000 | +26.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI Industries Inc | $169,000 | +70.7% | 26,121 | 0.0% | 0.00% | 0.0% | |
| Ces Energy Solutions Corp | $81,000 | +58.8% | 101,700 | 0.0% | 0.00% | – | ||
| Fresh Promise Foods Inc | $0 | – | 65,000 | 0.0% | 0.00% | – | ||
| PRMRF | Paramount Resources Ltd Cl A | $36,000 | +44.0% | 31,172 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.