BAHL & GAYNOR INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 439
New Positions 13
Increased Positions 219
Decreased Positions 183
Positions with Activity 402
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,216

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 16.96%
Energy 6.32%
Financial 14.49%
Healthcare 16.49%
Services 13.18%
Technology 14.59%
Transportation 0.7%
Utilities 5.35%

439 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 340,990 -1,416 (0.41) 4,005,526
JOHNSON & JOHNSON COM 219,721 6,322 2.96 2,143,413
US BANCORP DEL COM NEW 198,984 4,939 2.55 4,460,534
MICROSOFT CORP COM 176,327 2,795 1.61 4,021,139
NOVARTIS A G SPONSORED ADR 172,360 2,756 1.63 1,683,201
CISCO SYS INC COM 159,859 8,622 5.70 5,417,129
EMERSON ELEC CO COM 151,547 21,937 16.93 2,616,492
COCA COLA CO COM 144,311 3,502 2.49 3,332,827
CHEVRON CORP NEW COM 143,185 2,629 1.87 1,342,196
3M CO COM 140,065 6,854 5.15 830,509
BLACKROCK INC COM 139,799 9,402 7.21 376,390
ABBVIE INC COM 137,273 3,370 2.52 2,268,978
QUALCOMM INC COM 131,704 4,356 3.42 1,816,352
GENERAL ELECTRIC CO COM 131,039 -15,116 (10.34) 5,041,919
MERCK & CO INC NEW COM 125,936 5,790 4.82 2,151,281
ABBOTT LABS COM 125,494 31,976 34.19 2,649,229
MCDONALDS CORP COM 124,672 -2,798 (2.2) 1,260,586
WILLIAMS COS INC DEL COM 119,849 4,416 3.83 2,443,913
NEXTERA ENERGY INC COM 108,242 25,545 30.89 1,046,218
LOCKHEED MARTIN CORP COM 107,658 5,672 5.56 538,156


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