BAHL & GAYNOR INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 442
New Positions 25
Increased Positions 238
Decreased Positions 163
Positions with Activity 401
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,579

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 16.86%
Energy 6.21%
Financial 15.85%
Healthcare 16%
Services 13.14%
Technology 14.72%
Transportation 0.57%
Utilities 5.42%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 319,601 -2,764 (0.86) 3,971,188
MICROSOFT CORP COM 197,709 6,383 3.34 4,155,301
NOVARTIS A G SPONSORED ADR 178,196 3,985 2.29 1,721,703
CISCO SYS INC COM 170,868 10,413 6.49 5,768,684
BLACKROCK INC COM 166,751 27,393 19.66 450,375
EMERSON ELEC CO COM 164,042 6,712 4.27 2,728,120
PEPSICO INC COM 157,304 65,944 72.18 1,610,234
ABBVIE INC COM 154,746 5,243 3.51 2,348,547
JOHNSON & JOHNSON COM 153,709 -68,348 (30.78) 1,483,682
CHEVRON CORP NEW COM 153,521 12,255 8.68 1,458,635
PNC FINL SVCS GROUP INC COM 152,678 65,132 74.40 1,606,465
NEXTERA ENERGY INC COM 152,302 45,044 42.00 1,485,588
KRAFT FOODS GROUP INC COM 147,725 5,155 3.62 1,728,787
3M CO COM 145,122 10,663 7.93 896,368
GENERAL ELECTRIC CO COM 144,853 5,494 3.94 5,240,694
PFIZER INC COM 141,792 138,421 4,105.68 4,133,890
MERCK & CO INC NEW COM 136,161 6,095 4.69 2,252,086
ABBOTT LABS COM 132,375 2,192 1.68 2,693,836
US BANCORP DEL COM NEW 130,898 -65,767 (33.44) 2,968,875
COCA COLA CO COM 130,001 -7,811 (5.67) 3,143,921