0000872259-12-000002.txt : 20120209 0000872259-12-000002.hdr.sgml : 20120209 20120209112945 ACCESSION NUMBER: 0000872259-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12585247 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 inftable.txt BAHL AND GAYNOR 13-F FILING FOR 12/31/2011 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Digital Realty Trust Inc 7% Se 253868707 506 19775 SH Sole 19775 JPMorgan Chase & Co 8.625% 46625H621 243 8880 SH Sole 8880 PartnerRe Ltd 7.25% Series E g68603508 211 8050 SH Sole 8050 US Bancorp 7.875% Series D 902973882 645 23600 SH Sole 23600 Wells Fargo & Company 8% 949746879 1091 38375 SH Sole 38375 3M Company COM 88579Y101 13384 163757 SH Sole 163757 490 6000 SH Defined 6000 776 9500 SH Other 9500 Abaxis Inc. COM 002567105 325 11745 SH Sole 11745 ABB Ltd COM 000375204 237 12575 SH Sole 12575 Abbott Laboratories COM 002824100 84749 1507191 SH Sole 1507191 1102 19600 SH Defined 19600 1423 25300 SH Other 25300 Accenture Ltd COM G1151C101 31313 588263 SH Sole 588263 240 4500 SH Defined 4500 1011 19000 SH Other 19000 Adtran Inc. COM 00738A106 213 7075 SH Sole 7075 Aegon NV ADR COM 007924103 200 49722 SH Sole 49722 AGL Resources Inc. COM 001204106 7577 179300 SH Sole 179300 Air Products & Chemicals COM 009158106 4549 53404 SH Sole 53404 341 4000 SH Defined 4000 341 4000 SH Other 4000 Airgas Inc. COM 009363102 2487 31855 SH Sole 31855 Altria Group Inc COM 02209S103 8579 289347 SH Sole 289347 59 2000 SH Defined 2000 59 2000 SH Other 2000 American Science & Engineering COM 029429107 230 3370 SH Sole 3370 Amgen Inc. COM 031162100 793 12350 SH Sole 12350 Analog Devices Inc. COM 032654105 11551 322830 SH Sole 322830 279 7800 SH Other 7800 Anheuser-Busch Inbev SA ADR COM 03524A108 345 5649 SH Sole 5649 Apache Corporation COM 037411105 23446 258845 SH Sole 258845 77 850 SH Defined 850 1386 15300 SH Other 15300 Apple Inc. COM 037833100 2692 6647 SH Sole 6647 Applied Industrial Tech COM 03820C105 17869 508070 SH Sole 508070 Applied Materials Inc. COM 038222105 151 14100 SH Sole 14100 AptarGroup Inc. COM 038336103 9141 175220 SH Sole 175220 99 1900 SH Other 1900 Arc Resources Ltd. COM 00208D408 755 30635 SH Sole 30635 Armanino Foods of Distinction COM 042166801 9 11200 SH Sole 11200 AT&T Inc. COM 00206R102 22783 753400 SH Sole 753400 42 1400 SH Defined 1400 119 3941 SH Other 3941 Atrion Corporation COM 049904105 328 1365 SH Sole 1365 Automatic Data Processing Inc. 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