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| Name: |
BAHL & GAYNOR INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
26 |
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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 |
154 |
- |
$603,000.00 |
$5,969,000 |
11 |
0.04% |
123,000 |
0 |
0 |
Property & Casualty I... |
|
|
AIT |
Applied Industrial Technolo... |
217 |
- |
$185.98 |
$1,727,000 |
10,000 |
0.01% |
181,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
258 |
- |
$181.05 |
$762,000 |
3,850 |
0% |
185,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
262 |
- |
$438.18 |
$697,000 |
1,807 |
0% |
112,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
266 |
- |
$46.55 |
$676,000 |
16,800 |
0% |
54,000 |
0 |
0.003 |
Major Airlines |
|
|
OGS |
One Gas, Inc. |
273 |
- |
$65.45 |
$591,000 |
9,280 |
0% |
-43,000 |
0 |
0.017 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
274 |
- |
$43.24 |
$587,000 |
13,530 |
0% |
49,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
275 |
- |
$34.13 |
$568,000 |
17,400 |
0% |
2,000 |
0 |
0.007 |
Auto Parts |
|
|
ABC |
AmerisourceBergen Corp |
279 |
- |
$223.95 |
$522,000 |
2,540 |
0% |
65,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CFR |
Cullen Frost Bankers Inc |
280 |
- |
$105.93 |
$510,000 |
4,705 |
0% |
81,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
282 |
- |
$81.20 |
$490,000 |
5,670 |
0% |
2,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
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SAP |
SAP AG (ADR) |
284 |
- |
$183.45 |
$472,000 |
3,050 |
0% |
78,000 |
0 |
0.003 |
Application Software |
|
|
FHN |
First Horizon National Corp... |
287 |
- |
$15.80 |
$460,000 |
32,457 |
0% |
102,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
PRMRF |
Paramount Resources Ltd |
295 |
- |
$23.41 |
$395,000 |
20,172 |
0% |
-84,000 |
0 |
0.492 |
N/A |
|
|
LYTS |
LSI Industries Inc |
298 |
- |
$14.17 |
$368,000 |
26,121 |
0% |
-47,000 |
0 |
0.099 |
Business Equipment |
|
|
MPLX |
Mplx Lp |
299 |
- |
$41.12 |
$349,000 |
9,500 |
0% |
11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOW |
Servicenow, Inc. |
302 |
- |
$716.65 |
$331,000 |
469 |
0% |
69,000 |
0 |
0 |
Information Technolog... |
|
|
CHKP |
Check Point Software Techno... |
304 |
- |
$151.20 |
$321,000 |
2,100 |
0% |
41,000 |
0 |
0.001 |
Security Software & S... |
|
|
RACE |
Ferrari NV |
310 |
- |
$0.00 |
$288,000 |
850 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
318 |
- |
$16.08 |
$218,000 |
14,500 |
0% |
-14,000 |
0 |
0.037 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
319 |
- |
$16.39 |
$215,000 |
13,500 |
0% |
-18,000 |
0 |
0.007 |
N/A |
|
|
EFC |
Ellington Financial LLC |
321 |
- |
$11.66 |
$159,000 |
12,500 |
0% |
3,000 |
0 |
0.029 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
322 |
- |
$4.83 |
$126,000 |
10,000 |
0% |
-52,000 |
0 |
0.002 |
N/A |
|
|
PLUG |
Plug Power Inc |
323 |
- |
$2.74 |
$48,000 |
10,573 |
0% |
-32,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
BWV |
Blue Water Vaccines Inc. |
325 |
- |
$0.12 |
$7,000 |
34,710 |
0% |
-11,000 |
0 |
0.314 |
N/A |
|
|
ILUS |
Ilustrato Pictures Internat... |
326 |
- |
$0.01 |
$1,000 |
160,734 |
0% |
-2,000 |
0 |
0.044 |
N/A |
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