$15.1 Billion is the total value of BAHL & GAYNOR INC's 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Exit | Marrone Bio Innovations Inc (m | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,420 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -2,480 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt | $0 | – | -4,906 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -4,251 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -1,774 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc (cdk.old) Delis | $0 | – | -6,498 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -1,663 | -100.0% | -0.00% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -41,797 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -113,861 | -100.0% | -0.02% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -36,008 | -100.0% | -0.03% | – |
| MANT | Exit | ManTech Intl Corp Cl A | $0 | – | -63,940 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.