-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CtLh+GJYWMdm9uvsUtpEYk98NMt/P+FxTJeVEeHwKUy+wIgYAFRDl7IHGSLqRSn4 UybAyHSkf1PGP3MBObxmRg== 0000872259-10-000002.txt : 20100210 0000872259-10-000002.hdr.sgml : 20100210 20100210092523 ACCESSION NUMBER: 0000872259-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 10586306 BUSINESS ADDRESS: STREET 1: 212 EAST THIRD ST STREET 2: STE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 212 E THIRD ST STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 f-13.txt BAHL AND GAYNOR 13-F FILING FOR 12/31/2009 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- National City Cap TR III 6.625 63540X201 314 14415 SH SOLE 14415 US Bancorp 7.875% Series D 902973882 761 27360 SH SOLE 27360 USB Capital VI 903304202 201 9400 SH SOLE 9400 USB Capital VII 903301208 225 10400 SH SOLE 10400 USB Capital XI 903300200 269 11125 SH SOLE 11125 Wells Fargo & Company 8% 949746879 1034 40225 SH SOLE 40225 Wells Fargo VIII 5.625% 94979D200 415 18945 SH SOLE 18945 3M Company COM 88579Y101 12863 155600 SH SOLE 155600 496 6000 SH DEFINED 6000 785 9500 SH OTHER 9500 AGL Resources Inc. COM 001204106 4505 123523 SH SOLE 123523 AT&T Inc. COM 00206R102 14424 514591 SH SOLE 514591 34 1200 SH DEFINED 1200 34 1200 SH OTHER 1200 Abbott Laboratories COM 002824100 55807 1033646 SH SOLE 1033646 939 17400 SH DEFINED 17400 1274 23600 SH OTHER 23600 Accenture Ltd COM G1151C101 3418 82358 SH SOLE 82358 187 4500 SH DEFINED 4500 187 4500 SH OTHER 4500 Agnico-Eagle Mines Ltd COM 008474108 358 6630 SH SOLE 6630 Air Products & Chemicals COM 009158106 1694 20904 SH SOLE 20904 324 4000 SH DEFINED 4000 324 4000 SH OTHER 4000 Airgas Inc. COM 009363102 758 15925 SH SOLE 15925 Alcon Inc COM H01301102 7101 43205 SH SOLE 43205 41 250 SH DEFINED 250 123 750 SH OTHER 750 AllianceBernstein Hldg COM 01881G106 1440 51251 SH SOLE 51251 225 8000 SH OTHER 8000 Altria Group Inc COM 02209S103 2983 151961 SH SOLE 151961 20 1000 SH DEFINED 1000 20 1000 SH OTHER 1000 Amgen Inc. COM 031162100 1409 24904 SH SOLE 24904 28 500 SH OTHER 500 Anadarko Petroleum Corp COM 032511107 292 4682 SH SOLE 4682 Apache Corporation COM 037411105 31464 304977 SH SOLE 304977 88 850 SH DEFINED 850 1702 16500 SH OTHER 16500 Apple Inc. COM 037833100 1298 6158 SH SOLE 6158 Applied Industrial Tech COM 03820C105 13264 600990 SH SOLE 600990 Applied Materials Inc. COM 038222105 306 21950 SH SOLE 21950 AptarGroup Inc. COM 038336103 439 12290 SH SOLE 12290 Arc Energy Tr - Tr Unit COM 001986108 719 37768 SH SOLE 37768 Archer Daniels Midland COM 039483102 426 13613 SH SOLE 13613 Armanino Foods of Distinction COM 042166801 33 68250 SH SOLE 68250 Automatic Data Processing Inc. COM 053015103 27970 653207 SH SOLE 653207 257 6000 SH DEFINED 6000 2013 47000 SH OTHER 47000 Avery Dennison Corp. COM 053611109 600 16434 SH SOLE 16434 BHP Billiton Limited COM 088606108 31096 406053 SH SOLE 406053 498 6500 SH DEFINED 6500 1371 17900 SH OTHER 17900 BP PLC ADS COM 055622104 18402 317437 SH SOLE 317437 406 7000 SH DEFINED 7000 1235 21300 SH OTHER 21300 Bank of America Corp COM 060505104 368 24457 SH SOLE 24457 Bank of New York Mellon Corp. COM 064058100 623 22262 SH SOLE 22262 Bank of Nova Scotia COM 064149107 19076 408120 SH SOLE 408120 178 3800 SH OTHER 3800 Becton Dickinson & Co. COM 075887109 35640 451945 SH SOLE 451945 237 3000 SH DEFINED 3000 1467 18600 SH OTHER 18600 Berkshire Hathaway cl A COM 084670108 2282 23 SH SOLE 23 Berkshire Hathaway cl B COM 084670702 3953 1203 SH SOLE 1203 319 97 SH OTHER 97 Boeing Company COM 097023105 265 4900 SH SOLE 4900 Bristol-Myers Squibb Co. COM 110122108 3313 131208 SH SOLE 131208 Brown-Forman cl B COM 115637209 260 4854 SH SOLE 4854 Buckle Inc. COM 118440106 292 9962 SH SOLE 9962 23 800 SH DEFINED 800 23 800 SH OTHER 800 Burlington Northern Santa Fe COM 12189T104 2759 27977 SH SOLE 27977 C.H. Robinson Worldwide, Inc. COM 12541W209 17829 303570 SH SOLE 303570 23 400 SH DEFINED 400 23 400 SH OTHER 400 CSX Corporation COM 126408103 264 5454 SH SOLE 5454 CVS Caremark Corp. COM 126650100 209 6475 SH SOLE 6475 Cadbury PLC COM 12721E102 289 5632 SH SOLE 5632 49 960 SH OTHER 960 Camden Property Trust COM 133131102 10461 246900 SH SOLE 246900 Canadian Imperial Bank COM 136069101 356 5510 SH SOLE 5510 Canadian Nat Res Ltd COM 136385101 288 4000 SH SOLE 4000 Canadian Oil Sands Trust COM 13642L100 6545 230186 SH SOLE 230186 119 4200 SH DEFINED 4200 347 12200 SH OTHER 12200 Carbo Ceramics Inc. COM 140781105 1069 15686 SH SOLE 15686 Caterpillar Inc COM 149123101 2528 44361 SH SOLE 44361 Cedar Fair L.P. COM 150185106 203 17757 SH SOLE 17757 Charles Schwab Corp COM 808513105 1380 73300 SH SOLE 73300 376 20000 SH DEFINED 20000 376 20000 SH OTHER 20000 Chevron Corp COM 166764100 46078 598491 SH SOLE 598491 462 6000 SH DEFINED 6000 885 11500 SH OTHER 11500 Cincinnati Financial Corp COM 172062101 23617 900028 SH SOLE 900028 79 3000 SH DEFINED 3000 79 3000 SH OTHER 3000 Cintas Corporation COM 172908105 2650 101660 SH SOLE 101660 349 13400 SH OTHER 13400 Cisco Systems Inc. COM 17275R102 1303 54420 SH SOLE 54420 Citigroup, Inc. COM 172967101 130 39250 SH SOLE 39250 Clorox Company COM 189054109 814 13350 SH SOLE 13350 Coca-Cola Company COM 191216100 57872 1015303 SH SOLE 1015303 701 12300 SH DEFINED 12300 1807 31700 SH OTHER 31700 Colgate-Palmolive Co COM 194162103 2126 25877 SH SOLE 25877 ConocoPhillips COM 20825C104 13473 263814 SH SOLE 263814 286 5600 SH DEFINED 5600 337 6600 SH OTHER 6600 Costco Wholesale Corp COM 22160K105 295 4994 SH SOLE 4994 Crescent Banking Co. COM 225646108 5 10000 SH SOLE 10000 Crescent Point Energy Corp COM 22576C101 1892 50326 SH SOLE 50326 Danaher Corporation COM 235851102 601 7990 SH SOLE 7990 Dentsply International Inc COM 249030107 9743 277035 SH SOLE 277035 950 27000 SH OTHER 27000 Devon Energy Corp COM 25179M103 7361 100153 SH SOLE 100153 956 13000 SH OTHER 13000 Diageo PLC ADS COM 25243Q205 4181 60241 SH SOLE 60241 35 500 SH DEFINED 500 229 3300 SH OTHER 3300 Diamond Offshore Drilling Inc. COM 25271C102 871 8850 SH SOLE 8850 Donaldson Co. Inc. COM 257651109 5364 126092 SH SOLE 126092 1021 24000 SH OTHER 24000 Dover Corporation COM 260003108 2778 66766 SH SOLE 66766 DuPont de Nemours & Co. COM 263534109 865 25691 SH SOLE 25691 Duke Energy Corp COM 26441C105 10165 590664 SH SOLE 590664 344 20000 SH DEFINED 20000 516 30000 SH OTHER 30000 EMC Corporation COM 268648102 201 11485 SH SOLE 11485 Ecolab Inc. COM 278865100 21895 491142 SH SOLE 491142 1097 24600 SH OTHER 24600 Eli Lilly & Co. COM 532457108 3779 105816 SH SOLE 105816 Emerson Electric Co. COM 291011104 47429 1113345 SH SOLE 1113345 213 5000 SH DEFINED 5000 230 5400 SH OTHER 5400 Enbridge Inc COM 29250N105 1942 42026 SH SOLE 42026 46 1000 SH OTHER 1000 Encana Corp COM 292505104 386 11925 SH SOLE 11925 Energy Transfer Partners LP COM 29273R109 703 15625 SH SOLE 15625 45 1000 SH DEFINED 1000 45 1000 SH OTHER 1000 Enerplus Resources Fund COM 29274D604 3446 150075 SH SOLE 150075 92 4000 SH DEFINED 4000 92 4000 SH OTHER 4000 Enterprise Products Part LP COM 293792107 230 7315 SH SOLE 7315 Expeditors Intl of WA COM 302130109 7257 208710 SH SOLE 208710 Exxon Mobil Corporation COM 30231G102 75776 1111249 SH SOLE 1111249 135 1980 SH DEFINED 1980 1925 28224 SH OTHER 28224 FPL Group Inc. COM 302571104 11481 217358 SH SOLE 217358 21 400 SH DEFINED 400 21 400 SH OTHER 400 FactSet Research Systems, Inc. COM 303075105 209 3180 SH SOLE 3180 Fastenal Company COM 311900104 2846 68340 SH SOLE 68340 Fidelity National Info Srv COM 31620M106 224 9573 SH SOLE 9573 Fifth Third Bancorp COM 316773100 2112 216663 SH SOLE 216663 First Financial Bancorp. COM 320209109 248 17007 SH SOLE 17007 Fiserv Inc. COM 337738108 2811 57975 SH SOLE 57975 Fluor Corp COM 343412102 390 8650 SH SOLE 8650 Fortune Brands, Inc. COM 349631101 472 10935 SH SOLE 10935 Franklin Resources, Inc. COM 354613101 242 2300 SH SOLE 2300 Franklin Street Properties COM 35471R106 364 24900 SH SOLE 24900 General Dynamics Corp. COM 369550108 11656 170980 SH SOLE 170980 259 3800 SH OTHER 3800 General Electric Co COM 369604103 16581 1095882 SH SOLE 1095882 508 33600 SH DEFINED 33600 478 31600 SH OTHER 31600 General Mills Inc. COM 370334104 4979 70310 SH SOLE 70310 Genuine Parts Company COM 372460105 5344 140768 SH SOLE 140768 Gilead Sciences Inc. COM 375558103 657 15185 SH SOLE 15185 Glacier Bancorp, Inc. 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COM 792228108 236 6900 SH SOLE 6900 Stereotaxis Inc COM 85916J102 73 18500 SH SOLE 18500 Stryker Corporation COM 863667101 7090 140757 SH SOLE 140757 201 4000 SH OTHER 4000 Suncor Energy COM 867224107 10959 310360 SH SOLE 310360 576 16300 SH OTHER 16300 Sysco Corporation COM 871829107 27033 967545 SH SOLE 967545 243 8700 SH DEFINED 8700 265 9500 SH OTHER 9500 T Rowe Price Group Inc COM 74144T108 17154 322150 SH SOLE 322150 TJX Companies Inc. COM 872540109 10838 296530 SH SOLE 296530 Target Corporation COM 87612E106 3955 81761 SH SOLE 81761 Teleflex Inc. COM 879369106 7146 132607 SH SOLE 132607 307 5700 SH OTHER 5700 Telefonica S.A. COM 879382208 415 4963 SH SOLE 4963 Teva Pharmaceutical COM 881624209 399 7102 SH SOLE 7102 Texas Instruments, Inc. COM 882508104 3500 134300 SH SOLE 134300 Torchmark Corp. COM 891027104 448 10200 SH SOLE 10200 Transocean Inc COM H8817H100 338 4085 SH SOLE 4085 Trinity Industries, Inc. COM 896522109 174 10000 SH SOLE 10000 U.S. Bancorp COM 902973304 49531 2200386 SH SOLE 2200386 1981 88000 SH DEFINED 88000 2929 130100 SH OTHER 130100 UCBH Holdings Inc. COM 90262T308 0 15000 SH SOLE 15000 Unilever N.V. COM 904784709 223 6900 SH SOLE 6900 United Parcel Service Inc. COM 911312106 205 3575 SH SOLE 3575 United Technologies Corp COM 913017109 42106 606631 SH SOLE 606631 750 10800 SH OTHER 10800 V.F. Corporation COM 918204108 1351 18450 SH SOLE 18450 Valspar Corporation COM 920355104 775 28550 SH SOLE 28550 Verizon Communications, Inc. COM 92343V104 2881 86952 SH SOLE 86952 33 1000 SH DEFINED 1000 33 1000 SH OTHER 1000 Vermillion Energy Tr. Unit COM 923728109 1231 39874 SH SOLE 39874 Vodafone Group plc ADS COM 92857W209 2089 90479 SH SOLE 90479 W.W. Grainger Inc. COM 384802104 1288 13300 SH SOLE 13300 Wal-Mart Stores, Inc. 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