0000872259-14-000004.txt : 20140520 0000872259-14-000004.hdr.sgml : 20140520 20140520085501 ACCESSION NUMBER: 0000872259-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140520 DATE AS OF CHANGE: 20140520 EFFECTIVENESS DATE: 20140520 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: 14856473 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 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 03-31-2014 03-31-2014 BAHL & GAYNOR INC

212 E THIRD ST SUITE 200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 513-287-6118 Tita Ann Rogers Cincinnati OH 05-20-2014 0 515 6240046 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 56734 418207 SH SOLE 0 0 418207 3M Company COM 88579Y101 46903 345743 SH DFND 0 0 345743 Aaron's, Inc. COM 002535300 295 9744 SH SOLE 0 0 9744 Abaxis Inc. COM 002567105 516 13273 SH SOLE 0 0 13273 ABB Ltd COM 000375204 373 14481 SH SOLE 0 0 14481 Abbott Laboratories COM 002824100 52797 1371006 SH SOLE 0 0 1371006 Abbott Laboratories COM 002824100 11339 294448 SH DFND 0 0 294448 AbbVie Inc. COM 00287Y109 71071 1382708 SH SOLE 0 0 1382708 AbbVie Inc. COM 00287Y109 34885 678703 SH DFND 0 0 678703 Accenture Ltd COM G1151C101 48247 605207 SH SOLE 0 0 605207 Accenture Ltd COM G1151C101 9380 117663 SH DFND 0 0 117663 ACE Limited COM H0023R105 317 3200 SH SOLE 0 0 3200 Adidas AG Spon ADR COM 00687A107 351 6460 SH SOLE 0 0 6460 Advanced Cell Technology Inc. COM 00752K105 4 50000 SH SOLE 0 0 50000 AFLAC Inc. COM 001055102 250 3959 SH SOLE 0 0 3959 AGL Resources Inc COM 001204106 4441 90710 SH SOLE 0 0 90710 Air Products & Chemicals COM 009158106 10732 90152 SH SOLE 0 0 90152 Airgas Inc. COM 009363102 4221 39627 SH SOLE 0 0 39627 Allergan Inc. COM 018490102 271 2182 SH SOLE 0 0 2182 Altria Group Inc COM 02209S103 23973 640485 SH SOLE 0 0 640485 Altria Group Inc COM 02209S103 24311 649510 SH DFND 0 0 649510 American Express Co. COM 025816109 314 3482 SH SOLE 0 0 3482 American Express Co. COM 025816109 3 28 SH DFND 0 0 28 American Financial Group COM 025932104 422 7311 SH SOLE 0 0 7311 AmerisourceBergen Corp COM 03073E105 11849 180649 SH SOLE 0 0 180649 AmerisourceBergen Corp COM 03073E105 6315 96273 SH DFND 0 0 96273 Amgen Inc. COM 031162100 51684 419041 SH SOLE 0 0 419041 Amgen Inc. COM 031162100 13119 106363 SH DFND 0 0 106363 Analog Devices Inc. COM 032654105 45132 849295 SH SOLE 0 0 849295 Analog Devices Inc. COM 032654105 37241 700810 SH DFND 0 0 700810 Analogic Corporation COM 032657207 509 6195 SH SOLE 0 0 6195 Anheuser-Busch Inbev SA ADR COM 03524A108 621 5900 SH SOLE 0 0 5900 Apple Inc. COM 037833100 49068 91418 SH SOLE 0 0 91418 Apple Inc. COM 037833100 33660 62711 SH DFND 0 0 62711 Applied Industrial Tech COM 03820C105 24696 511931 SH SOLE 0 0 511931 AptarGroup Inc. COM 038336103 4079 61710 SH SOLE 0 0 61710 Arc Resources Ltd. COM 00208D408 311 11270 SH SOLE 0 0 11270 ARM Holdings plc COM 042068106 313 6150 SH SOLE 0 0 6150 ARM Holdings plc COM 042068106 3 50 SH DFND 0 0 50 Armanino Foods of Distinction COM 042166801 22 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 22229 467188 SH SOLE 0 0 467188 Arthur J Gallagher & Co COM 363576109 20575 432435 SH DFND 0 0 432435 AT&T Inc. COM 00206R102 11874 338593 SH SOLE 0 0 338593 AT&T Inc. COM 00206R102 20 584 SH DFND 0 0 584 Australia & NZ Bank COM 052528304 328 10750 SH SOLE 0 0 10750 Automatic Data Processing Inc. COM 053015103 54948 711206 SH SOLE 0 0 711206 Automatic Data Processing Inc. COM 053015103 23689 306609 SH DFND 0 0 306609 Avago Technologies Limited COM Y0486S104 859 13330 SH SOLE 0 0 13330 B&G Foods, Inc. COM 05508R106 1399 46463 SH SOLE 0 0 46463 Balchem Corporation COM 057665200 3828 73455 SH SOLE 0 0 73455 Bank of New York Mellon Corp. COM 064058100 470 13312 SH SOLE 0 0 13312 Bank of Nova Scotia COM 064149107 4299 74093 SH SOLE 0 0 74093 Bank of the Ozarks Inc. COM 063904106 1578 23191 SH SOLE 0 0 23191 Baxter International COM 071813109 48162 654558 SH SOLE 0 0 654558 Baxter International COM 071813109 36621 497707 SH DFND 0 0 497707 BB&T Corp COM 054937107 19637 488859 SH SOLE 0 0 488859 BB&T Corp COM 054937107 9065 225666 SH DFND 0 0 225666 BCE Inc. COM 05534B760 24992 579318 SH SOLE 0 0 579318 BCE Inc. COM 05534B760 21046 487855 SH DFND 0 0 487855 Beam Inc. COM 073730103 788 9456 SH SOLE 0 0 9456 Becton Dickinson & Co. COM 075887109 39458 337021 SH SOLE 0 0 337021 Becton Dickinson & Co. COM 075887109 6786 57959 SH DFND 0 0 57959 Berkshire Hathaway cl A COM 084670108 2998 16 SH SOLE 0 0 16 Berkshire Hathaway cl B COM 084670702 7059 56488 SH SOLE 0 0 56488 BHP Billiton Limited COM 088606108 5351 78959 SH SOLE 0 0 78959 Blackbaud, Inc. COM 09227Q100 399 12733 SH SOLE 0 0 12733 Blackrock Inc. COM 09247X101 37770 120103 SH SOLE 0 0 120103 Blackrock Inc. COM 09247X101 23503 74737 SH DFND 0 0 74737 Bnp Paribas ADR COM 05565A202 377 9725 SH SOLE 0 0 9725 BOK Financial Corp. COM 05561Q201 9675 140114 SH SOLE 0 0 140114 BP PLC ADS COM 055622104 301 6268 SH SOLE 0 0 6268 BRF S.A. COM 10552T107 262 13100 SH SOLE 0 0 13100 Bridgestone Corporation COM 108441205 409 23080 SH SOLE 0 0 23080 Brinker International COM 109641100 582 11103 SH SOLE 0 0 11103 Bristol-Myers Squibb Co. COM 110122108 9429 181506 SH SOLE 0 0 181506 Bristol-Myers Squibb Co. COM 110122108 7 135 SH DFND 0 0 135 Broadridge Fncl Solutions COM 11133T103 1000 26925 SH SOLE 0 0 26925 Brookfield Infrastructure Prtn COM G16252101 304 7700 SH SOLE 0 0 7700 Brown-Forman cl B COM 115637209 2229 24852 SH SOLE 0 0 24852 Brown & Brown Inc COM 115236101 448 14555 SH SOLE 0 0 14555 Buckle Inc. COM 118440106 493 10758 SH SOLE 0 0 10758 C.H. Robinson Worldwide, Inc. COM 12541W209 314 6000 SH SOLE 0 0 6000 C.R. Bard, Inc. COM 067383109 2150 14529 SH SOLE 0 0 14529 Camden Property Trust COM 133131102 11239 166900 SH SOLE 0 0 166900 Canadian Energy Service COM 13566W108 719 27800 SH SOLE 0 0 27800 Canadian Imperial Bank COM 136069101 1510 17515 SH SOLE 0 0 17515 Cantel Medical Corp. COM 138098108 762 22598 SH SOLE 0 0 22598 Carbo Ceramics Inc. COM 140781105 2840 20580 SH SOLE 0 0 20580 Caterpillar Inc COM 149123101 2569 25856 SH SOLE 0 0 25856 Cedar Fair L.P. COM 150185106 512 10058 SH SOLE 0 0 10058 Central Japan Railway ADR COM 153766100 401 34250 SH SOLE 0 0 34250 Chemed Corporation COM 16359R103 906 10134 SH SOLE 0 0 10134 Chevron Corp COM 166764100 98147 825385 SH SOLE 0 0 825385 Chevron Corp COM 166764100 41144 346008 SH DFND 0 0 346008 Chubb Corp COM 171232101 509 5703 SH SOLE 0 0 5703 Church & Dwight Co Inc COM 171340102 25739 372648 SH SOLE 0 0 372648 Church & Dwight Co Inc COM 171340102 8873 128459 SH DFND 0 0 128459 Cimarex Energy Co COM 171798101 977 8202 SH SOLE 0 0 8202 Cimarex Energy Co COM 171798101 1 11 SH DFND 0 0 11 Cincinnati Financial Corp COM 172062101 30617 629206 SH SOLE 0 0 629206 Cintas Corporation COM 172908105 2656 44548 SH SOLE 0 0 44548 Cisco Systems Inc. COM 17275R102 67091 2993147 SH SOLE 0 0 2993147 Cisco Systems Inc. COM 17275R102 41064 1831967 SH DFND 0 0 1831967 Citigroup Inc COM 172967424 268 5625 SH SOLE 0 0 5625 Citigroup Inc COM 172967424 33 686 SH DFND 0 0 686 Cleco Corporation COM 12561W105 621 12280 SH SOLE 0 0 12280 Clorox Company COM 189054109 3044 34586 SH SOLE 0 0 34586 Cloud Peak Energy COM 18911Q102 264 12500 SH SOLE 0 0 12500 Coca-Cola Company COM 191216100 88212 2281746 SH SOLE 0 0 2281746 Coca-Cola Company COM 191216100 28909 747774 SH DFND 0 0 747774 Colgate-Palmolive Co COM 194162103 3201 49346 SH SOLE 0 0 49346 Comcast cl A Special COM 20030N200 404 8287 SH SOLE 0 0 8287 Computer Programs & Systems COM 205306103 690 10688 SH SOLE 0 0 10688 Computer Task Group Inc COM 205477102 365 21499 SH SOLE 0 0 21499 ConocoPhillips COM 20825C104 16242 230873 SH SOLE 0 0 230873 ConocoPhillips COM 20825C104 19 266 SH DFND 0 0 266 Costco Wholesale Corp COM 22160K105 343 3075 SH SOLE 0 0 3075 Costco Wholesale Corp COM 22160K105 2 20 SH DFND 0 0 20 Crescent Point Energy Corp. COM 22576C101 1716 47003 SH SOLE 0 0 47003 CSX Corporation COM 126408103 483 16685 SH SOLE 0 0 16685 Cullen/Frost Bankers, Inc. COM 229899109 70002 902896 SH SOLE 0 0 902896 Cullen/Frost Bankers, Inc. COM 229899109 46296 597141 SH DFND 0 0 597141 Cummins Inc. COM 231021106 17401 116796 SH SOLE 0 0 116796 Cummins Inc. COM 231021106 9849 66105 SH DFND 0 0 66105 CVS Caremark Corp. COM 126650100 421 5619 SH SOLE 0 0 5619 CVS Caremark Corp. COM 126650100 15 204 SH DFND 0 0 204 Danaher Corporation COM 235851102 696 9280 SH SOLE 0 0 9280 Danaher Corporation COM 235851102 5 71 SH DFND 0 0 71 Darden Restaurants Inc COM 237194105 439 8651 SH SOLE 0 0 8651 Dentsply International Inc COM 249030107 9302 202040 SH SOLE 0 0 202040 Devon Energy Corp COM 25179M103 1768 26415 SH SOLE 0 0 26415 Diageo PLC ADS COM 25243Q205 3711 29788 SH SOLE 0 0 29788 Diageo PLC ADS COM 25243Q205 5 39 SH DFND 0 0 39 Digital Realty Trust, Inc COM 253868103 910 17150 SH SOLE 0 0 17150 Dominion Resources Inc. COM 25746U109 227 3200 SH SOLE 0 0 3200 Dominion Resources Inc. COM 25746U109 9 122 SH DFND 0 0 122 Donaldson Co. Inc. COM 257651109 8468 199720 SH SOLE 0 0 199720 Dover Corporation COM 260003108 27995 342448 SH SOLE 0 0 342448 Dover Corporation COM 260003108 7030 85993 SH DFND 0 0 85993 Dr. Pepper Snapple Group Inc COM 26138E109 2219 40740 SH SOLE 0 0 40740 DSW Inc. COM 23334L102 327 9123 SH SOLE 0 0 9123 Duke Energy Corp COM 26441C204 3918 55019 SH SOLE 0 0 55019 Duke Energy Corp COM 26441C204 9 123 SH DFND 0 0 123 DuPont de Nemours & Co. COM 263534109 16931 252329 SH SOLE 0 0 252329 DuPont de Nemours & Co. COM 263534109 8751 130412 SH DFND 0 0 130412 Eastman Chemical Co. COM 277432100 868 10069 SH SOLE 0 0 10069 Ecolab Inc COM 278865100 41707 386213 SH SOLE 0 0 386213 Ecolab Inc COM 278865100 7071 65481 SH DFND 0 0 65481 Eli Lilly & Co. COM 532457108 3206 54460 SH SOLE 0 0 54460 Eli Lilly & Co. COM 532457108 8 138 SH DFND 0 0 138 EMC Corporation COM 268648102 376 13707 SH SOLE 0 0 13707 EMC Corporation COM 268648102 1 32 SH DFND 0 0 32 Emerson Electric Co. COM 291011104 100628 1506405 SH SOLE 0 0 1506405 Emerson Electric Co. COM 291011104 43850 656431 SH DFND 0 0 656431 Enbridge Energy Partners COM 29250R106 273 9975 SH SOLE 0 0 9975 Enbridge Inc COM 29250N105 12307 270425 SH SOLE 0 0 270425 Energy Transfer Partners LP COM 29273R109 592 11000 SH SOLE 0 0 11000 Ensco plc cl A COM G3157S106 528 10000 SH SOLE 0 0 10000 Enterprise Products Part LP COM 293792107 628 9056 SH SOLE 0 0 9056 EOG Resources Inc COM 26875P101 35587 181407 SH SOLE 0 0 181407 EOG Resources Inc COM 26875P101 10892 55525 SH DFND 0 0 55525 EPIQ Systems Inc. COM 26882D109 371 27254 SH SOLE 0 0 27254 Estee Lauder Cos Inc COM 518439104 15500 231765 SH SOLE 0 0 231765 Estee Lauder Cos Inc COM 518439104 6769 101215 SH DFND 0 0 101215 Express Scripts Holding Co. 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