0000872259-15-000009.txt : 20151111 0000872259-15-000009.hdr.sgml : 20151111 20151110150503 ACCESSION NUMBER: 0000872259-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218607 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 09-30-2015 09-30-2015 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 11-10-2015 0 662 6959994 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 66176 466784 SH SOLE 0 0 466784 3M Company COM 88579Y101 62340 439727 SH DFND 0 0 439727 Abaxis Inc. COM 002567105 706 16043 SH SOLE 0 0 16043 Abaxis Inc. COM 002567105 121 2755 SH DFND 0 0 2755 ABB Ltd COM 000375204 235 13300 SH SOLE 0 0 13300 Abbott Laboratories COM 002824100 67018 1666276 SH SOLE 0 0 1666276 Abbott Laboratories COM 002824100 23461 583305 SH DFND 0 0 583305 AbbVie Inc. COM 00287Y109 74047 1360901 SH SOLE 0 0 1360901 AbbVie Inc. COM 00287Y109 55096 1012613 SH DFND 0 0 1012613 Accenture Ltd COM G1151C101 57389 584049 SH SOLE 0 0 584049 Accenture Ltd COM G1151C101 11743 119510 SH DFND 0 0 119510 ACE Limited COM H0023R105 443 4280 SH SOLE 0 0 4280 ACE Limited COM H0023R105 2 22 SH DFND 0 0 22 Activision Blizzard, Inc. COM 00507V109 259 8395 SH SOLE 0 0 8395 Activision Blizzard, Inc. COM 00507V109 8 245 SH DFND 0 0 245 Adidas AG Spon ADR COM 00687A107 263 6520 SH SOLE 0 0 6520 Aetna Inc. COM 00817Y108 251 2294 SH SOLE 0 0 2294 AGL Resources Inc COM 001204106 2805 45955 SH SOLE 0 0 45955 Air Products & Chemicals COM 009158106 7755 60788 SH SOLE 0 0 60788 Airgas Inc. COM 009363102 3003 33612 SH SOLE 0 0 33612 Allergan PLC COM G0177J108 584 2150 SH SOLE 0 0 2150 Allergan PLC COM G0177J108 6 21 SH DFND 0 0 21 Alphabet Inc-Cl A COM 02079K305 1376 2155 SH SOLE 0 0 2155 Alphabet Inc-Cl A COM 02079K305 9 14 SH DFND 0 0 14 Alphabet Inc-Cl C COM 02079K107 1149 1888 SH SOLE 0 0 1888 Altria Group Inc COM 02209S103 27165 499361 SH SOLE 0 0 499361 Altria Group Inc COM 02209S103 41255 758357 SH DFND 0 0 758357 American Express Co. COM 025816109 17625 237752 SH SOLE 0 0 237752 American Express Co. COM 025816109 8493 114568 SH DFND 0 0 114568 American Financial Group COM 025932104 544 7890 SH SOLE 0 0 7890 AmerisourceBergen Corp COM 03073E105 5513 58040 SH SOLE 0 0 58040 Amgen Inc. COM 031162100 48022 347183 SH SOLE 0 0 347183 Amgen Inc. COM 031162100 7861 56831 SH DFND 0 0 56831 Analog Devices Inc. COM 032654105 39972 708605 SH SOLE 0 0 708605 Analog Devices Inc. COM 032654105 46971 832679 SH DFND 0 0 832679 Analogic Corporation COM 032657207 434 5296 SH SOLE 0 0 5296 Analogic Corporation COM 032657207 75 915 SH DFND 0 0 915 Anheuser-Busch Inbev SA ADR COM 03524A108 255 2398 SH SOLE 0 0 2398 Anthem Inc COM 036752103 249 1778 SH SOLE 0 0 1778 Anthem Inc COM 036752103 4 28 SH DFND 0 0 28 Aon Corp cl A COM G0408V102 322 3637 SH SOLE 0 0 3637 Apple Inc. COM 037833100 44653 404832 SH SOLE 0 0 404832 Apple Inc. COM 037833100 13934 126328 SH DFND 0 0 126328 Applied Industrial Tech COM 03820C105 19697 516316 SH SOLE 0 0 516316 Applied Industrial Tech COM 03820C105 100 2615 SH DFND 0 0 2615 AptarGroup Inc. COM 038336103 1873 28395 SH SOLE 0 0 28395 Archer Daniels Midland COM 039483102 243 5862 SH SOLE 0 0 5862 Armanino Foods of Distinction COM 042166801 23 10300 SH SOLE 0 0 10300 Arthur J Gallagher & Co COM 363576109 26059 631273 SH SOLE 0 0 631273 Arthur J Gallagher & Co COM 363576109 26315 637465 SH DFND 0 0 637465 AT&T Inc. COM 00206R102 5927 181921 SH SOLE 0 0 181921 AT&T Inc. COM 00206R102 79 2424 SH DFND 0 0 2424 Atmos Energy Corp COM 049560105 647 11120 SH SOLE 0 0 11120 Atrion Corporation COM 049904105 300 800 SH SOLE 0 0 800 Atrion Corporation COM 049904105 52 140 SH DFND 0 0 140 Automatic Data Processing Inc. COM 053015103 51711 643498 SH SOLE 0 0 643498 Automatic Data Processing Inc. COM 053015103 26826 333820 SH DFND 0 0 333820 Avago Technologies Limited COM Y0486S104 10528 84214 SH SOLE 0 0 84214 Avago Technologies Limited COM Y0486S104 5902 47209 SH DFND 0 0 47209 Avery Dennison Corp. COM 053611109 667 11793 SH SOLE 0 0 11793 B&G Foods, Inc. COM 05508R106 1084 29727 SH SOLE 0 0 29727 B&G Foods, Inc. COM 05508R106 51 1396 SH DFND 0 0 1396 Balchem Corporation COM 057665200 4305 70844 SH SOLE 0 0 70844 Balchem Corporation COM 057665200 105 1720 SH DFND 0 0 1720 Ball Corporation COM 058498106 633 10180 SH SOLE 0 0 10180 Bank of New York Mellon Corp. COM 064058100 498 12712 SH SOLE 0 0 12712 Bank of New York Mellon Corp. COM 064058100 5 122 SH DFND 0 0 122 Bank of Nova Scotia COM 064149107 607 13780 SH SOLE 0 0 13780 Bank of the Ozarks Inc. COM 063904106 1272 29064 SH SOLE 0 0 29064 Bank of the Ozarks Inc. COM 063904106 66 1505 SH DFND 0 0 1505 Baxalta Inc COM 07177M103 1342 42590 SH SOLE 0 0 42590 Baxalta Inc COM 07177M103 3 100 SH DFND 0 0 100 Baxter International COM 071813109 1222 37190 SH SOLE 0 0 37190 Baxter International COM 071813109 2 57 SH DFND 0 0 57 BB&T Corp COM 054937107 21301 598333 SH SOLE 0 0 598333 BB&T Corp COM 054937107 28158 790967 SH DFND 0 0 790967 BCE Inc. COM 05534B760 3115 76040 SH SOLE 0 0 76040 BCE Inc. COM 05534B760 5 126 SH DFND 0 0 126 Becton Dickinson & Co. COM 075887109 29321 221025 SH SOLE 0 0 221025 Becton Dickinson & Co. COM 075887109 5597 42190 SH DFND 0 0 42190 Berkshire Hathaway cl A COM 084670108 3124 16 SH SOLE 0 0 16 Berkshire Hathaway cl B COM 084670702 7807 59872 SH SOLE 0 0 59872 Bio-Techne COM 09073M104 360 3895 SH SOLE 0 0 3895 Bio-Techne COM 09073M104 64 695 SH DFND 0 0 695 Biomed Realty Trust Inc COM 09063H107 767 38364 SH SOLE 0 0 38364 Biomed Realty Trust Inc COM 09063H107 2 84 SH DFND 0 0 84 Blackbaud, Inc. COM 09227Q100 900 16038 SH SOLE 0 0 16038 Blackbaud, Inc. COM 09227Q100 155 2755 SH DFND 0 0 2755 BlackRock Inc. COM 09247X101 71617 240753 SH SOLE 0 0 240753 BlackRock Inc. COM 09247X101 65977 221793 SH DFND 0 0 221793 Blackstone Group LP COM 09253U108 2345 74040 SH SOLE 0 0 74040 Boeing Company COM 097023105 318 2425 SH SOLE 0 0 2425 Boeing Company COM 097023105 4 30 SH DFND 0 0 30 BOK Financial Corp. COM 05561Q201 1424 22010 SH SOLE 0 0 22010 BOK Financial Corp. COM 05561Q201 0 2 SH DFND 0 0 2 Bridgestone Corporation COM 108441205 418 24050 SH SOLE 0 0 24050 Brinker International COM 109641100 687 13043 SH SOLE 0 0 13043 Brinker International COM 109641100 118 2235 SH DFND 0 0 2235 Bristol-Myers Squibb Co. COM 110122108 8595 145178 SH SOLE 0 0 145178 Bristol-Myers Squibb Co. COM 110122108 10 173 SH DFND 0 0 173 Bristow Group Inc COM 110394103 236 9036 SH SOLE 0 0 9036 Bristow Group Inc COM 110394103 22 855 SH DFND 0 0 855 Broadridge Fncl Solutions COM 11133T103 18508 334380 SH SOLE 0 0 334380 Broadridge Fncl Solutions COM 11133T103 6465 116799 SH DFND 0 0 116799 Brookfield Infrastructure Prtn COM G16252101 265 7200 SH SOLE 0 0 7200 Brown-Forman cl B COM 115637209 1276 13164 SH SOLE 0 0 13164 Brown-Forman cl B COM 115637209 42 432 SH DFND 0 0 432 C.H. Robinson Worldwide, Inc. COM 12541W209 325 4800 SH SOLE 0 0 4800 C.R. Bard, Inc. COM 067383109 2059 11052 SH SOLE 0 0 11052 Camden Property Trust COM 133131102 11695 158260 SH SOLE 0 0 158260 Canadian Energy Service COM 13566W108 561 121700 SH SOLE 0 0 121700 Canadian Imperial Bank COM 136069101 276 3830 SH SOLE 0 0 3830 Cantel Medical Corp. COM 138098108 1001 17653 SH SOLE 0 0 17653 Cantel Medical Corp. COM 138098108 172 3040 SH DFND 0 0 3040 Cardinal Health Inc. COM 14149Y108 269 3500 SH SOLE 0 0 3500 Care Capital Properties Inc COM 141624106 372 11302 SH SOLE 0 0 11302 Care Capital Properties Inc COM 141624106 3 84 SH DFND 0 0 84 Carters Inc COM 146229109 441 4861 SH SOLE 0 0 4861 Caterpillar Inc COM 149123101 1037 15863 SH SOLE 0 0 15863 Caterpillar Inc COM 149123101 26 400 SH DFND 0 0 400 CDK Global Inc. COM 12508E101 1518 31767 SH SOLE 0 0 31767 CDK Global Inc. COM 12508E101 0 1 SH DFND 0 0 1 CDW COM 12514G108 1475 36094 SH SOLE 0 0 36094 Cedar Fair L.P. COM 150185106 561 10658 SH SOLE 0 0 10658 Central Japan Railway ADR COM 153766100 524 32400 SH SOLE 0 0 32400 Chemed Corporation COM 16359R103 908 6800 SH SOLE 0 0 6800 Chevron Corp COM 166764100 30364 384934 SH SOLE 0 0 384934 Chevron Corp COM 166764100 66 833 SH DFND 0 0 833 Chubb Corp COM 171232101 803 6550 SH SOLE 0 0 6550 Church & Dwight Co Inc COM 171340102 31764 378590 SH SOLE 0 0 378590 Church & Dwight Co Inc COM 171340102 10901 129924 SH DFND 0 0 129924 Cimarex Energy Co COM 171798101 775 7561 SH SOLE 0 0 7561 Cincinnati Financial Corp COM 172062101 47932 890936 SH SOLE 0 0 890936 Cincinnati Financial Corp COM 172062101 4 69 SH DFND 0 0 69 Cintas Corporation COM 172908105 14747 171972 SH SOLE 0 0 171972 Cintas Corporation COM 172908105 5549 64711 SH DFND 0 0 64711 Cisco Systems Inc. COM 17275R102 88762 3381404 SH SOLE 0 0 3381404 Cisco Systems Inc. COM 17275R102 66492 2533022 SH DFND 0 0 2533022 Citigroup Inc COM 172967424 307 6186 SH SOLE 0 0 6186 Citigroup Inc COM 172967424 13 267 SH DFND 0 0 267 Clorox Company COM 189054109 3590 31074 SH SOLE 0 0 31074 Coca-Cola Company COM 191216100 69828 1740486 SH SOLE 0 0 1740486 Coca-Cola Company COM 191216100 30441 758751 SH DFND 0 0 758751 Colgate-Palmolive Co COM 194162103 3135 49396 SH SOLE 0 0 49396 Colgate-Palmolive Co COM 194162103 2 27 SH DFND 0 0 27 Comcast cl A COM 20030N101 611 10744 SH SOLE 0 0 10744 Comcast cl A COM 20030N101 6 97 SH DFND 0 0 97 Comcast cl A Special COM 20030N200 457 7977 SH SOLE 0 0 7977 Comcast cl A Special COM 20030N200 4 72 SH DFND 0 0 72 Community Bank System Inc COM 203607106 729 19618 SH SOLE 0 0 19618 Compass Minerals Intl Inc COM 20451N101 464 5920 SH SOLE 0 0 5920 Computer Programs & Systems COM 205306103 876 20798 SH SOLE 0 0 20798 Computer Programs & Systems COM 205306103 65 1540 SH DFND 0 0 1540 ConocoPhillips COM 20825C104 4936 102926 SH SOLE 0 0 102926 ConocoPhillips COM 20825C104 16 335 SH DFND 0 0 335 Convergys Corporation COM 212485106 547 23648 SH SOLE 0 0 23648 Costco Wholesale Corp COM 22160K105 1703 11783 SH SOLE 0 0 11783 Costco Wholesale Corp COM 22160K105 6 40 SH DFND 0 0 40 Cracker Barrel Old Cntry Store COM 22410J106 1226 8323 SH SOLE 0 0 8323 Creative Edge Nutrition Inc COM 22528W205 1 105000 SH SOLE 0 0 105000 Crown Castle International COM 22822V101 15997 202825 SH SOLE 0 0 202825 Crown Castle International COM 22822V101 23753 301171 SH DFND 0 0 301171 CSX Corporation COM 126408103 250 9310 SH SOLE 0 0 9310 Cummins Inc. COM 231021106 424 3905 SH SOLE 0 0 3905 CVS Health Corporation COM 126650100 1357 14063 SH SOLE 0 0 14063 CVS Health Corporation COM 126650100 11 110 SH DFND 0 0 110 Danaher Corporation COM 235851102 858 10070 SH SOLE 0 0 10070 Danaher Corporation COM 235851102 4 52 SH DFND 0 0 52 Deere & Company COM 244199105 352 4757 SH SOLE 0 0 4757 Dentsply International Inc COM 249030107 8889 175785 SH SOLE 0 0 175785 Devon Energy Corp COM 25179M103 4413 118969 SH SOLE 0 0 118969 Devon Energy Corp COM 25179M103 2303 62080 SH DFND 0 0 62080 Diageo PLC ADS COM 25243Q205 2976 27609 SH SOLE 0 0 27609 Diageo PLC ADS COM 25243Q205 2 18 SH DFND 0 0 18 Dominion Resources Inc. COM 25746U109 288 4097 SH SOLE 0 0 4097 Dominion Resources Inc. COM 25746U109 6 92 SH DFND 0 0 92 Donaldson Co. Inc. COM 257651109 4439 158082 SH SOLE 0 0 158082 Donaldson Co. Inc. COM 257651109 0 17 SH DFND 0 0 17 Dover Corporation COM 260003108 7730 135186 SH SOLE 0 0 135186 Dow Chemical Company COM 260543103 847 19986 SH SOLE 0 0 19986 Dow Chemical Company COM 260543103 7 170 SH DFND 0 0 170 Dr. Pepper Snapple Group Inc COM 26138E109 1175 14860 SH SOLE 0 0 14860 Duke Energy Corp COM 26441C204 3663 50918 SH SOLE 0 0 50918 Duke Energy Corp COM 26441C204 3 46 SH DFND 0 0 46 DuPont de Nemours & Co. COM 263534109 1361 28229 SH SOLE 0 0 28229 DuPont de Nemours & Co. COM 263534109 4 87 SH DFND 0 0 87 East West Bancorp, Inc. COM 27579R104 960 25000 SH SOLE 0 0 25000 East West Bancorp, Inc. COM 27579R104 2 49 SH DFND 0 0 49 Ecolab Inc COM 278865100 30973 282295 SH SOLE 0 0 282295 Eli Lilly & Co. COM 532457108 2271 27139 SH SOLE 0 0 27139 Eli Lilly & Co. COM 532457108 6 74 SH DFND 0 0 74 EMC Corporation COM 268648102 15433 638778 SH SOLE 0 0 638778 EMC Corporation COM 268648102 8332 344874 SH DFND 0 0 344874 Emerson Electric Co. 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COM 30219G108 1089 13455 SH SOLE 0 0 13455 Exxon Mobil Corporation COM 30231G102 74874 1007051 SH SOLE 0 0 1007051 Exxon Mobil Corporation COM 30231G102 7755 104309 SH DFND 0 0 104309 Facebook, Inc. cl A COM 30303M102 412 4587 SH SOLE 0 0 4587 Facebook, Inc. cl A COM 30303M102 3 32 SH DFND 0 0 32 FactSet Research Systems, Inc. COM 303075105 1043 6526 SH SOLE 0 0 6526 Fastenal Company COM 311900104 42513 1161242 SH SOLE 0 0 1161242 Fastenal Company COM 311900104 39580 1081124 SH DFND 0 0 1081124 FEI Company COM 30241L109 543 7430 SH SOLE 0 0 7430 FEI Company COM 30241L109 96 1320 SH DFND 0 0 1320 Fidelity National Info Srv COM 31620M106 369 5495 SH SOLE 0 0 5495 Fifth Third Bancorp COM 316773100 4284 226541 SH SOLE 0 0 226541 First Industrial Realty Trust COM 32054K103 524 25000 SH SOLE 0 0 25000 First Trust DJ Internet COM 33733E302 258 3900 SH SOLE 0 0 3900 Fiserv Inc. COM 337738108 6314 72897 SH SOLE 0 0 72897 Flexsteel Industries Inc. 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