BAHL & GAYNOR INC Information

212 EAST THIRD ST, CINCINNATI, Ohio, 45202, (513) 287-6100

Report Date: 12/31/2013

Position Statistics

Total Positions 394
New Positions 24
Increased Positions 218
Decreased Positions 125
Positions with Activity 343
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.45%
Conglomerates 0.01%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 17.29%
Energy 8.13%
Financial 11.79%
Healthcare 15.21%
Services 13.39%
Technology 15.4%
Transportation 0.69%
Utilities 6.67%

394 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 347,098 1,403 .41 4,251,042
JOHNSON & JOHNSON COM 200,573 4,121 2.10 2,031,118
US BANCORP DEL COM NEW 167,966 4,392 2.69 4,150,371
MCDONALDS CORP COM 162,157 1,568 .98 1,608,219
INTEL CORP COM 154,596 3,205 2.12 5,740,662
MICROSOFT CORP COM 147,137 4,780 3.36 3,641,999
EMERSON ELEC CO COM 146,408 1,930 1.34 2,165,474
CHEVRON CORP NEW COM 142,055 3,398 2.45 1,166,013
ONEOK INC NEW COM 139,991 2,087 1.51 2,301,734
NOVARTIS A G SPONSORED ADR 138,483 2,055 1.51 1,640,604
WILLIAMS COS INC DEL COM 132,228 4,060 3.17 3,203,194
QUALCOMM INC COM 132,065 7,643 6.14 1,647,102
GENERAL ELECTRIC CO COM 131,276 27,483 26.48 5,025,878
COCA COLA CO COM 123,292 1,069 .88 3,037,490
CISCO SYS INC COM 113,942 3,536 3.20 4,947,568
CULLEN FROST BANKERS INC COM 113,753 3,560 3.23 1,475,967
KIMBERLY CLARK CORP COM 102,014 2,863 2.89 907,514
ABBVIE INC COM 98,442 22,165 29.06 2,045,754
PHILIP MORRIS INTL INC COM 91,007 2,284 2.58 1,073,322
MERCK & CO INC NEW COM 88,989 35,351 65.91 1,581,751