0000872259-15-000007.txt : 20150803 0000872259-15-000007.hdr.sgml : 20150801 20150803151619 ACCESSION NUMBER: 0000872259-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022185 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 06-30-2015 06-30-2015 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 08-03-2015 0 626 7445708 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC 2Q15 13 F REPORT 3M Company COM 88579Y101 72021 466762 SH SOLE 0 0 466762 3M Company COM 88579Y101 67535 437684 SH DFND 0 0 437684 Abaxis Inc. COM 002567105 699 13573 SH SOLE 0 0 13573 Abaxis Inc. COM 002567105 128 2490 SH DFND 0 0 2490 ABB Ltd COM 000375204 277 13250 SH SOLE 0 0 13250 Abbott Laboratories COM 002824100 93067 1896240 SH SOLE 0 0 1896240 Abbott Laboratories COM 002824100 41611 847826 SH DFND 0 0 847826 AbbVie Inc. COM 00287Y109 90438 1345999 SH SOLE 0 0 1345999 AbbVie Inc. COM 00287Y109 67651 1006861 SH DFND 0 0 1006861 Accenture Ltd COM G1151C101 59513 614927 SH SOLE 0 0 614927 Accenture Ltd COM G1151C101 11627 120141 SH DFND 0 0 120141 ACE Limited COM H0023R105 435 4280 SH SOLE 0 0 4280 ACE Limited COM H0023R105 9 93 SH DFND 0 0 93 Activision Blizzard, Inc. 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COM 025816109 11473 147618 SH DFND 0 0 147618 American Financial Group COM 025932104 513 7890 SH SOLE 0 0 7890 AmerisourceBergen Corp COM 03073E105 19888 187024 SH SOLE 0 0 187024 AmerisourceBergen Corp COM 03073E105 7678 72205 SH DFND 0 0 72205 Amgen Inc. COM 031162100 53089 345811 SH SOLE 0 0 345811 Amgen Inc. COM 031162100 8749 56992 SH DFND 0 0 56992 Analog Devices Inc. COM 032654105 53418 832247 SH SOLE 0 0 832247 Analog Devices Inc. COM 032654105 64638 1007053 SH DFND 0 0 1007053 Analogic Corporation COM 032657207 353 4471 SH SOLE 0 0 4471 Analogic Corporation COM 032657207 65 820 SH DFND 0 0 820 Anheuser-Busch Inbev SA ADR COM 03524A108 288 2390 SH SOLE 0 0 2390 Anthem Inc COM 036752103 292 1778 SH SOLE 0 0 1778 Aon Corp cl A COM G0408V102 389 3907 SH SOLE 0 0 3907 Apache Corporation COM 037411105 233 4042 SH SOLE 0 0 4042 Apple Inc. COM 037833100 60314 480875 SH SOLE 0 0 480875 Apple Inc. COM 037833100 21368 170361 SH DFND 0 0 170361 Applied Industrial Tech COM 03820C105 20380 514006 SH SOLE 0 0 514006 Applied Industrial Tech COM 03820C105 92 2320 SH DFND 0 0 2320 AptarGroup Inc. COM 038336103 1766 27690 SH SOLE 0 0 27690 Archer Daniels Midland COM 039483102 283 5862 SH SOLE 0 0 5862 Armanino Foods of Distinction COM 042166801 25 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 29340 620294 SH SOLE 0 0 620294 Arthur J Gallagher & Co COM 363576109 30074 635814 SH DFND 0 0 635814 AT&T Inc. COM 00206R102 6600 185810 SH SOLE 0 0 185810 AT&T Inc. COM 00206R102 4 99 SH DFND 0 0 99 Atmos Energy Corp COM 049560105 562 10955 SH SOLE 0 0 10955 Atrion Corporation COM 049904105 269 685 SH SOLE 0 0 685 Atrion Corporation COM 049904105 51 130 SH DFND 0 0 130 Australia & NZ Bank COM 052528304 317 12800 SH SOLE 0 0 12800 Automatic Data Processing Inc. COM 053015103 51304 639463 SH SOLE 0 0 639463 Automatic Data Processing Inc. 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COM 05534B760 23175 545287 SH SOLE 0 0 545287 BCE Inc. COM 05534B760 30355 714246 SH DFND 0 0 714246 Becton Dickinson & Co. COM 075887109 30868 217916 SH SOLE 0 0 217916 Becton Dickinson & Co. COM 075887109 5941 41939 SH DFND 0 0 41939 Berkshire Hathaway cl A COM 084670108 4097 20 SH SOLE 0 0 20 Berkshire Hathaway cl B COM 084670702 7103 52185 SH SOLE 0 0 52185 Bio-Techne COM 09073M104 321 3260 SH SOLE 0 0 3260 Bio-Techne COM 09073M104 62 630 SH DFND 0 0 630 Biogen Inc. COM 09062X103 259 642 SH SOLE 0 0 642 Biomed Realty Trust Inc COM 09063H107 717 37079 SH SOLE 0 0 37079 Blackbaud, Inc. COM 09227Q100 773 13568 SH SOLE 0 0 13568 Blackbaud, Inc. COM 09227Q100 142 2490 SH DFND 0 0 2490 BlackRock Inc. COM 09247X101 82778 239258 SH SOLE 0 0 239258 BlackRock Inc. COM 09247X101 76436 220925 SH DFND 0 0 220925 Blackstone Group LP COM 09253U108 2781 68040 SH SOLE 0 0 68040 Boeing Company COM 097023105 307 2215 SH SOLE 0 0 2215 BOK Financial Corp. 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COM 229899109 210 2673 SH SOLE 0 0 2673 Cummins Inc. COM 231021106 572 4363 SH SOLE 0 0 4363 CVS Health Corporation COM 126650100 1461 13934 SH SOLE 0 0 13934 Danaher Corporation COM 235851102 873 10200 SH SOLE 0 0 10200 Deere & Company COM 244199105 581 5982 SH SOLE 0 0 5982 Dentsply International Inc COM 249030107 9116 176835 SH SOLE 0 0 176835 Devon Energy Corp COM 25179M103 7141 120038 SH SOLE 0 0 120038 Devon Energy Corp COM 25179M103 3699 62173 SH DFND 0 0 62173 Diageo PLC ADS COM 25243Q205 3192 27508 SH SOLE 0 0 27508 Dominion Resources Inc. COM 25746U109 270 4032 SH SOLE 0 0 4032 Donaldson Co. Inc. COM 257651109 9743 272151 SH SOLE 0 0 272151 Dover Corporation COM 260003108 10161 144792 SH SOLE 0 0 144792 Dow Chemical Company COM 260543103 1949 38085 SH SOLE 0 0 38085 Dr. Pepper Snapple Group Inc COM 26138E109 1107 15180 SH SOLE 0 0 15180 Duke Energy Corp COM 26441C204 3589 50817 SH SOLE 0 0 50817 DuPont de Nemours & Co. 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COM 291011104 62548 1128420 SH DFND 0 0 1128420 Enbridge Energy Partners COM 29250R106 316 9475 SH SOLE 0 0 9475 Enbridge Inc COM 29250N105 6456 137977 SH SOLE 0 0 137977 Energy Transfer Partners LP COM 29273R109 660 12650 SH SOLE 0 0 12650 Enterprise Products Part LP COM 293792107 581 19436 SH SOLE 0 0 19436 EOG Resources Inc COM 26875P101 23829 272176 SH SOLE 0 0 272176 EOG Resources Inc COM 26875P101 5563 63538 SH DFND 0 0 63538 EPIQ Systems Inc. COM 26882D109 220 13049 SH SOLE 0 0 13049 EPIQ Systems Inc. COM 26882D109 40 2380 SH DFND 0 0 2380 Estee Lauder Cos Inc COM 518439104 21120 243714 SH SOLE 0 0 243714 Estee Lauder Cos Inc COM 518439104 8970 103513 SH DFND 0 0 103513 Evercore Partners Inc - Cl A COM 29977A105 6280 116384 SH SOLE 0 0 116384 Evercore Partners Inc - Cl A COM 29977A105 113 2090 SH DFND 0 0 2090 Eversource Energy COM 30040W108 2318 51041 SH SOLE 0 0 51041 Eversource Energy COM 30040W108 3 70 SH DFND 0 0 70 Express Scripts Holding Co. 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