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| Name: |
BAHL & GAYNOR INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
150 |
- |
$610,900.00 |
$6,979,000 |
11 |
0.04% |
1,010,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
182 |
- |
$15.16 |
$3,595,000 |
228,569 |
0.02% |
441,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
DCI |
Donaldson Co Inc |
189 |
- |
$71.70 |
$3,233,000 |
43,286 |
0.02% |
404,000 |
0 |
0.034 |
Pollution and Treatme... |
|
|
SHEL |
Shell plc |
204 |
- |
$69.00 |
$2,336,000 |
34,850 |
0.01% |
43,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AIT |
Applied Industrial Technolo... |
210 |
- |
$184.09 |
$1,976,000 |
10,000 |
0.01% |
249,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
NDSN |
Nordson Corp |
225 |
- |
$228.72 |
$1,603,000 |
5,838 |
0.01% |
61,000 |
0 |
0.01 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
235 |
- |
$172.51 |
$1,269,000 |
9,330 |
0.01% |
299,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
FTV |
Fortive Corp |
241 |
- |
$72.73 |
$1,103,000 |
12,820 |
0.01% |
159,000 |
0 |
0.004 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
244 |
- |
$47.49 |
$1,056,000 |
20,097 |
0.01% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
|
MCO |
Moodys Corp |
248 |
- |
$408.12 |
$993,000 |
2,527 |
0.01% |
6,000 |
0 |
0.001 |
Business Services |
|
|
SQ |
Square Inc |
251 |
- |
$62.15 |
$964,000 |
11,401 |
0.01% |
82,000 |
0 |
0.002 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
256 |
- |
$34.96 |
$904,000 |
23,525 |
0.01% |
-20,000 |
0 |
0.013 |
REIT - Industrial |
|
|
DAL |
Delta Air Lines Inc |
257 |
- |
$46.55 |
$804,000 |
16,800 |
0% |
128,000 |
0 |
0.003 |
Major Airlines |
|
|
GS |
Goldman Sachs Group Inc |
259 |
- |
$446.46 |
$755,000 |
1,807 |
0% |
58,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GNTX |
Gentex Corp |
270 |
- |
$34.55 |
$628,000 |
17,400 |
0% |
60,000 |
0 |
0.007 |
Auto Parts |
|
|
ABC |
AmerisourceBergen Corp |
272 |
- |
$232.53 |
$617,000 |
2,540 |
0% |
95,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
OGS |
One Gas, Inc. |
276 |
- |
$60.79 |
$599,000 |
9,280 |
0% |
8,000 |
0 |
0.017 |
N/A |
|
|
SLP |
Simulations Plus Inc |
277 |
- |
$46.66 |
$597,000 |
14,500 |
0% |
-52,000 |
0 |
0.072 |
Business Software & S... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
278 |
- |
$42.72 |
$579,000 |
13,530 |
0% |
-8,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
289 |
- |
$45.58 |
$467,000 |
11,000 |
0% |
8,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
LUV |
Southwest Airlines Co |
290 |
- |
$28.38 |
$464,000 |
15,900 |
0% |
5,000 |
0 |
0.003 |
Regional Airlines |
|
|
BK |
Bank of New York Mellon Corp |
297 |
- |
$58.02 |
$435,000 |
7,552 |
0% |
42,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CHRW |
CH Robinson Worldwide Inc |
298 |
- |
$83.60 |
$432,000 |
5,670 |
0% |
-58,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
PRMRF |
Paramount Resources Ltd |
301 |
- |
$22.69 |
$410,000 |
20,172 |
0% |
15,000 |
0 |
0.014 |
N/A |
|
|
LYTS |
LSI Industries Inc |
302 |
- |
$14.17 |
$395,000 |
26,121 |
0% |
27,000 |
0 |
0.099 |
Business Equipment |
|
|
RACE |
Ferrari NV |
305 |
- |
$0.00 |
$371,000 |
850 |
0% |
83,000 |
0 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
306 |
- |
$156.49 |
$344,000 |
2,100 |
0% |
23,000 |
0 |
0.001 |
Security Software & S... |
|
|
HRL |
Hormel Foods Corp |
307 |
- |
$30.48 |
$333,000 |
9,539 |
0% |
27,000 |
0 |
0.002 |
Meat Products |
|
|
AMAT |
Applied Materials Inc |
309 |
- |
$237.03 |
$330,000 |
1,599 |
0% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SNV |
Synovus Financial Corp |
312 |
- |
$36.58 |
$275,000 |
6,874 |
0% |
16,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
RGLD |
Royal Gold Inc |
314 |
- |
$121.63 |
$244,000 |
2,000 |
0% |
2,000 |
0 |
0.003 |
Gold |
|
|
ZBRA |
Zebra Technologies Corp |
315 |
- |
$297.21 |
$241,000 |
800 |
0% |
22,000 |
0 |
0.002 |
Computer Peripherals |
|
|
KRP |
Kimbell Royalty Partners, Lp |
322 |
- |
$16.01 |
$225,000 |
14,500 |
0% |
7,000 |
0 |
0.037 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
326 |
- |
$15.53 |
$216,000 |
13,500 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
EFC |
Ellington Financial LLC |
333 |
- |
$12.06 |
$148,000 |
12,500 |
0% |
-11,000 |
0 |
0.015 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
334 |
- |
$6.90 |
$61,000 |
10,000 |
0% |
-65,000 |
0 |
0.002 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
335 |
- |
$3.62 |
$39,000 |
11,000 |
0% |
1,000 |
0 |
0.002 |
Communication Equipment |
|
|
BWV |
Blue Water Vaccines Inc. |
337 |
- |
$0.14 |
$5,000 |
34,710 |
0% |
-2,000 |
0 |
0.314 |
N/A |
|
|
ILUS |
Ilustrato Pictures Internat... |
338 |
- |
$0.01 |
$2,000 |
160,734 |
0% |
1,000 |
0 |
0.044 |
N/A |
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