Chief Compliance Officer

0000872259-13-000006.txt : 20130816 0000872259-13-000006.hdr.sgml : 20130816 20130816113218 ACCESSION NUMBER: 0000872259-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130816 EFFECTIVENESS DATE: 20130816 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: 131044278 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 06-30-2013 06-30-2013 BAHL & GAYNOR INC

212 E THIRD ST SUITE 200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers Chief Compliance Officer 513.287.6118 Tita Ann Rogers Cincinnati OH 08-15-2013 0 359 5290532 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 17123 156592 SH SOLE 0 0 156592 Aaron's, Inc. COM 002535300 242 8653 SH SOLE 0 0 8653 Abaxis Inc. COM 002567105 611 12860 SH SOLE 0 0 12860 ABB Ltd COM 000375204 306 14150 SH SOLE 0 0 14150 Abbott Laboratories COM 002824100 53974 1547426 SH SOLE 0 0 1547426 AbbVie Inc. COM 00287Y109 64563 1561746 SH SOLE 0 0 1561746 Accenture Ltd COM G1151C101 66573 925139 SH SOLE 0 0 925139 Adidas AG Spon ADR COM 00687A107 358 6610 SH SOLE 0 0 6610 Advanced Cell Technology Inc. COM 00752K105 4 50000 SH SOLE 0 0 50000 AFLAC Inc. COM 001055102 233 4008 SH SOLE 0 0 4008 AGL Resources Inc COM 001204106 4084 95290 SH SOLE 0 0 95290 Air Products & Chemicals COM 009158106 10560 115321 SH SOLE 0 0 115321 Airgas Inc. COM 009363102 3847 40300 SH SOLE 0 0 40300 Altria Group Inc COM 02209S103 39489 1128578 SH SOLE 0 0 1128578 American Express Co. COM 025816109 245 3282 SH SOLE 0 0 3282 American Financial Group COM 025932104 358 7311 SH SOLE 0 0 7311 American Science & Engineering COM 029429107 269 4810 SH SOLE 0 0 4810 Amgen Inc. COM 031162100 51035 517284 SH SOLE 0 0 517284 Analog Devices Inc. COM 032654105 63036 1398941 SH SOLE 0 0 1398941 Analogic Corporation COM 032657207 406 5570 SH SOLE 0 0 5570 Anheuser-Busch Inbev SA ADR COM 03524A108 544 6030 SH SOLE 0 0 6030 Apache Corporation COM 037411105 7596 90614 SH SOLE 0 0 90614 Apple Inc. COM 037833100 28366 71536 SH SOLE 0 0 71536 Applied Industrial Tech COM 03820C105 24714 511365 SH SOLE 0 0 511365 AptarGroup Inc. COM 038336103 3486 63145 SH SOLE 0 0 63145 Arc Resources Ltd. COM 00208D408 309 11735 SH SOLE 0 0 11735 Armanino Foods of Distinction COM 042166801 16 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 34596 791846 SH SOLE 0 0 791846 AT&T Inc. COM 00206R102 42110 1189541 SH SOLE 0 0 1189541 Atrion Corporation COM 049904105 327 1495 SH SOLE 0 0 1495 Australia & NZ Bank COM 052528304 211 8060 SH SOLE 0 0 8060 Automatic Data Processing Inc. COM 053015103 88320 1282596 SH SOLE 0 0 1282596 Baidu, Inc. ADS COM 056752108 208 2200 SH SOLE 0 0 2200 Balchem Corporation COM 057665200 3690 82465 SH SOLE 0 0 82465 Bank of New York Mellon Corp. COM 064058100 379 13512 SH SOLE 0 0 13512 Bank of Nova Scotia COM 064149107 43567 813569 SH SOLE 0 0 813569 Bank of the Ozarks Inc. COM 063904106 1010 23313 SH SOLE 0 0 23313 Baxter International COM 071813109 43399 626516 SH SOLE 0 0 626516 BB&T Corp COM 054937107 19029 561656 SH SOLE 0 0 561656 BCE Inc. COM 05534B760 39665 966977 SH SOLE 0 0 966977 Beam Inc. COM 073730103 407 6456 SH SOLE 0 0 6456 Becton Dickinson & Co. COM 075887109 40048 405221 SH SOLE 0 0 405221 Berkshire Hathaway cl A COM 084670108 3203 19 SH SOLE 0 0 19 Berkshire Hathaway cl B COM 084670702 6403 57210 SH SOLE 0 0 57210 BHP Billiton Limited COM 088606108 6460 112040 SH SOLE 0 0 112040 Blackbaud, Inc. COM 09227Q100 371 11385 SH SOLE 0 0 11385 Blackrock Inc. COM 09247X101 62975 245181 SH SOLE 0 0 245181 BOK Financial Corp. COM 05561Q201 1062 16575 SH SOLE 0 0 16575 BP PLC ADS COM 055622104 364 8714 SH SOLE 0 0 8714 BRF S.A. COM 10552T107 300 13830 SH SOLE 0 0 13830 Bridgestone Corporation COM 108441205 402 5870 SH SOLE 0 0 5870 Brinker International COM 109641100 404 10250 SH SOLE 0 0 10250 Bristol-Myers Squibb Co. COM 110122108 54633 1222496 SH SOLE 0 0 1222496 Brookfield Infrastructure Prtn COM G16252101 320 8750 SH SOLE 0 0 8750 Brown-Forman cl B COM 115637209 1685 24939 SH SOLE 0 0 24939 Brown & Brown Inc COM 115236101 443 13740 SH SOLE 0 0 13740 Buckle Inc. COM 118440106 528 10157 SH SOLE 0 0 10157 C.H. Robinson Worldwide, Inc. COM 12541W209 4269 75808 SH SOLE 0 0 75808 C.R. Bard, Inc. COM 067383109 2187 20123 SH SOLE 0 0 20123 Calumet Specialty Products COM 131476103 267 7350 SH SOLE 0 0 7350 Camden Property Trust COM 133131102 11539 166900 SH SOLE 0 0 166900 Canadian Energy Service COM 13566W108 433 27800 SH SOLE 0 0 27800 Canadian Imperial Bank COM 136069101 1902 26796 SH SOLE 0 0 26796 Canadian Oil Sands Ltd COM 13643E105 218 11825 SH SOLE 0 0 11825 Cantel Medical Corp. COM 138098108 445 13150 SH SOLE 0 0 13150 Carbo Ceramics Inc. COM 140781105 2127 31545 SH SOLE 0 0 31545 Caterpillar Inc COM 149123101 2409 29206 SH SOLE 0 0 29206 Cedar Fair L.P. 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