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Fund Holdings of BAHL & GAYNOR INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-09 | 2011-05-11 | 2011-02-10 | 2010-11-10 | 2010-05-12 | 2010-02-10 | 2009-11-10 | 2009-08-12 | 2009-05-11 | 2009-02-09 | 2008-11-13 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameBAHL & GAYNOR INC
Fund Manager
Address212 EAST THIRD ST, STE 200
CINCINNATI, OH, 45202
::Google Map
Phone(513) 287-6100
13F Asset Last Qtr$2,671,929,338
13F Asset This Qtr$3,104,422,481
Asset Change16.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG5,935,180$395,936Cut -1.47%12.75%
2.)MCDONALD CORPMCD1,105,488$110,914Added 9.91%3.57%
3.)EXXON MOBIL CORP.XOM1,091,583$92,523Cut -0.44%2.98%
4.)ABBOTT LABORATORIESABT1,507,191$84,749Added 7.85%2.73%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM435,016$79,991Cut -5.29%2.58%
6.)COCA-COLA CO (THE)KO1,115,583$78,057Added 4.36%2.51%
7.)INTEL CORPORATIONINTC3,179,732$77,109Added 11.96%2.48%
8.)PRAXAIR, INC.PX635,485$67,933Added 5.26%2.19%
9.)NOVARTIS AG BASELNVS1,150,987$65,802Added 12.03%2.12%
10.)CHEVRON CORPORATIONCVX557,039$59,269Added 2.25%1.91%
11.)EMERSON ELECTRIC CO.EMR1,165,652$54,308Added 5.22%1.75%
12.)MICROSOFT CORPORATIONMSFT2,090,668$54,274Added 1.38%1.75%
13.)JOHNSON & JOHNSONJNJ795,416$52,163Added 1.76%1.68%
14.)UNITED TECHNOLOGIES CORP.UTX691,476$50,540Added 8.34%1.63%
15.)U.S. BANCORP (DE)USB1,848,906$50,013Added 0.45%1.61%
16.)ONEOK INC.OKE493,575$42,788Added 35.03%1.38%
17.)NIKE, INCNKE411,705$39,676Cut -9.57%1.28%
18.)ILLINOIS TOOL WORKS, INC.ITW841,366$39,300Cut -0.09%1.27%
19.)GENUINE PARTS CO.GPC640,634$39,207Added 10.68%1.26%
20.)AUTOMATIC DATA PROCESSING, INC.ADP722,856$39,041Added 6.78%1.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KINDER MORGAN, INC. COMMON STOCKKMI789,213$25,3890.82%
2.)XYLEM INCXYL47,385$1,2300.04%
3.)ENBRIDGE ENERGY PARTNERS, L.P.EEP20,725$6880.02%
4.)CHEMED CORPCHE12,409$6350.02%
5.)ISHARE RUS 2000 GROWIWO4,425$3730.01%
6.)BEAM INCBEAM7,062$3620.01%
7.)DEERE & CO.DE4,250$3290.01%
8.)COACH, INC.COH4,485$2740.01%
9.)NATIONAL RESEARCH CORPORATIONNRCI6,590$2560.01%
10.)LESTAGE BARBARA 3% 10/31/2014250,000$2500.01%
11.)RAVEN INDUSTRIES, INC.RAVN3,975$2460.01%
12.)OMNICARE INC.OCR7,118$2450.01%
13.)BRINKER INTERNATIONAL, INC.EAT9,165$2450.01%
14.)JPMORGAN CHASE & CO. PRFD J JPM-PI8,880$2430.01%
15.)STRATASYS, INC.SSYS7,955$2420.01%
16.)ABB LTDABB12,575$2370.01%
17.)DOW CHEMICAL CO.DOW8,150$2340.01%
18.)CHUBB CORP.CB3,282$2270.01%
19.)CANON, INC.CAJ5,150$2270.01%
20.)RAYTHEON CO.RTN4,600$2230.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATION36,770$1,5440.06%
2.)TORCHMARK CORP.TMK15,300$5330.02%
3.)WATERFURNACE RENWBL ENGYWFIFF21,525$3830.01%
4.)ALLIANCEBERNSTEIN HOLDING L PAB20,500$2800.01%
5.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG5,865$2800.01%
6.)BOEING CO. (THE)BA4,525$2740.01%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM4,350$2740.01%
8.)CANADIAN NATURAL RESOURCES LTD.CNQ9,300$2720.01%
9.)AMERICAN EXPRESS CO.AXP5,977$2680.01%
10.)W.P. CAREY & CO. LLCWPC6,600$2400.01%
11.)WEST PHARMACEUTICAL SERVICES, INC.WST5,540$2060.01%
12.)VIACOM INCVIA4,200$2030.01%
13.)BERRY PETROLEUM COBRY5,675$2010.01%
14.)DAKTRONICS, INC.DAKT18,980$1630.01%
15.)FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL CFFACX11,152$1020.00%
16.)MIDDLEBROOK PHARMACEUTICALS, INC.MBRK100,000$00.00%