0000872259-14-000002.txt : 20140214 0000872259-14-000002.hdr.sgml : 20140214 20140214065035 ACCESSION NUMBER: 0000872259-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14609780 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 12-31-2013 12-31-2013 BAHL & GAYNOR INC

212 E THIRD ST SUITE 200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 5132876118 Tita Ann Rogers Cincinnati OH 02-13-2014 0 513 6100579 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR 4Q13 13-F 3M Company COM 88579Y101 19492 138982 SH SOLE 0 0 138982 3M Company COM 88579Y101 5 36 SH DFND 0 0 36 Aaron's, Inc. COM 002535300 275 9363 SH SOLE 0 0 9363 Abaxis Inc. COM 002567105 540 13490 SH SOLE 0 0 13490 ABB Ltd COM 000375204 391 14731 SH SOLE 0 0 14731 Abbott Laboratories COM 002824100 53184 1387532 SH SOLE 0 0 1387532 Abbott Laboratories COM 002824100 11279 294254 SH DFND 0 0 294254 AbbVie Inc. COM 00287Y109 74740 1415258 SH SOLE 0 0 1415258 AbbVie Inc. COM 00287Y109 33296 630496 SH DFND 0 0 630496 Accenture Ltd COM G1151C101 51344 624467 SH SOLE 0 0 624467 Accenture Ltd COM G1151C101 9511 115679 SH DFND 0 0 115679 ACE Limited COM H0023R105 340 3280 SH SOLE 0 0 3280 ACE Limited COM H0023R105 4 37 SH DFND 0 0 37 Adidas AG Spon ADR COM 00687A107 425 6610 SH SOLE 0 0 6610 Advanced Cell Technology Inc. COM 00752K105 3 50000 SH SOLE 0 0 50000 AFLAC Inc. COM 001055102 268 4008 SH SOLE 0 0 4008 AGL Resources Inc COM 001204106 4428 93760 SH SOLE 0 0 93760 Air Products & Chemicals COM 009158106 12907 115471 SH SOLE 0 0 115471 Airgas Inc. COM 009363102 4472 39980 SH SOLE 0 0 39980 Allergan Inc. COM 018490102 242 2182 SH SOLE 0 0 2182 Altria Group Inc COM 02209S103 24954 650012 SH SOLE 0 0 650012 Altria Group Inc COM 02209S103 23292 606727 SH DFND 0 0 606727 American Express Co. COM 025816109 298 3282 SH SOLE 0 0 3282 American Express Co. COM 025816109 2 19 SH DFND 0 0 19 American Financial Group COM 025932104 422 7311 SH SOLE 0 0 7311 Amgen Inc. COM 031162100 48641 426378 SH SOLE 0 0 426378 Amgen Inc. COM 031162100 11865 104010 SH DFND 0 0 104010 Analog Devices Inc. COM 032654105 31914 626630 SH SOLE 0 0 626630 Analog Devices Inc. COM 032654105 21569 423504 SH DFND 0 0 423504 Analogic Corporation COM 032657207 525 5930 SH SOLE 0 0 5930 Anheuser-Busch Inbev SA ADR COM 03524A108 639 6000 SH SOLE 0 0 6000 Apache Corporation COM 037411105 215 2502 SH SOLE 0 0 2502 Apple Inc. COM 037833100 51410 91636 SH SOLE 0 0 91636 Apple Inc. COM 037833100 33367 59475 SH DFND 0 0 59475 Applied Industrial Tech COM 03820C105 25145 512225 SH SOLE 0 0 512225 AptarGroup Inc. COM 038336103 4194 61850 SH SOLE 0 0 61850 Arc Resources Ltd. COM 00208D408 321 11555 SH SOLE 0 0 11555 ARM Holdings plc COM 042068106 337 6160 SH SOLE 0 0 6160 Armanino Foods of Distinction COM 042166801 22 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 22079 470463 SH SOLE 0 0 470463 Arthur J Gallagher & Co COM 363576109 18776 400087 SH DFND 0 0 400087 AT&T Inc. COM 00206R102 29322 833963 SH SOLE 0 0 833963 AT&T Inc. COM 00206R102 14911 424098 SH DFND 0 0 424098 Atrion Corporation COM 049904105 478 1615 SH SOLE 0 0 1615 Australia & NZ Bank COM 052528304 321 11110 SH SOLE 0 0 11110 Automatic Data Processing Inc. COM 053015103 60486 748600 SH SOLE 0 0 748600 Automatic Data Processing Inc. COM 053015103 23139 286373 SH DFND 0 0 286373 Avago Technologies Limited COM Y0486S104 641 12130 SH SOLE 0 0 12130 B&G Foods, Inc. COM 05508R106 1146 33790 SH SOLE 0 0 33790 Balchem Corporation COM 057665200 4404 75020 SH SOLE 0 0 75020 Bank of New York Mellon Corp. COM 064058100 472 13512 SH SOLE 0 0 13512 Bank of Nova Scotia COM 064149107 7897 126253 SH SOLE 0 0 126253 Bank of the Ozarks Inc. COM 063904106 1373 24270 SH SOLE 0 0 24270 Baxter International COM 071813109 32651 469462 SH SOLE 0 0 469462 Baxter International COM 071813109 17808 256048 SH DFND 0 0 256048 BB&T Corp COM 054937107 18721 501638 SH SOLE 0 0 501638 BB&T Corp COM 054937107 8291 222171 SH DFND 0 0 222171 BCE Inc. COM 05534B760 25802 596037 SH SOLE 0 0 596037 BCE Inc. COM 05534B760 19463 449587 SH DFND 0 0 449587 Beam Inc. COM 073730103 827 12156 SH SOLE 0 0 12156 Becton Dickinson & Co. COM 075887109 38554 348940 SH SOLE 0 0 348940 Becton Dickinson & Co. COM 075887109 6294 56962 SH DFND 0 0 56962 Berkshire Hathaway cl A COM 084670108 3380 19 SH SOLE 0 0 19 Berkshire Hathaway cl B COM 084670702 6795 57315 SH SOLE 0 0 57315 BHP Billiton Limited COM 088606108 6069 88994 SH SOLE 0 0 88994 BHP Billiton Limited COM 088606108 9 134 SH DFND 0 0 134 Blackbaud, Inc. COM 09227Q100 459 12200 SH SOLE 0 0 12200 Blackrock Inc. COM 09247X101 38709 122314 SH SOLE 0 0 122314 Blackrock Inc. COM 09247X101 22429 70873 SH DFND 0 0 70873 Bnp Paribas ADR COM 05565A202 397 10125 SH SOLE 0 0 10125 BOK Financial Corp. COM 05561Q201 5292 79797 SH SOLE 0 0 79797 BP PLC ADS COM 055622104 305 6268 SH SOLE 0 0 6268 BRF S.A. COM 10552T107 280 13430 SH SOLE 0 0 13430 Bridgestone Corporation COM 108441205 452 23680 SH SOLE 0 0 23680 Brinker International COM 109641100 505 10890 SH SOLE 0 0 10890 Bristol-Myers Squibb Co. COM 110122108 28614 538367 SH SOLE 0 0 538367 Bristol-Myers Squibb Co. COM 110122108 19110 359551 SH DFND 0 0 359551 Broadridge Fncl Solutions COM 11133T103 935 23650 SH SOLE 0 0 23650 Brookfield Infrastructure Prtn COM G16252101 355 9040 SH SOLE 0 0 9040 Brown-Forman cl B COM 115637209 1879 24864 SH SOLE 0 0 24864 Brown & Brown Inc COM 115236101 427 13590 SH SOLE 0 0 13590 Buckle Inc. COM 118440106 544 10347 SH SOLE 0 0 10347 C.H. Robinson Worldwide, Inc. COM 12541W209 972 16665 SH SOLE 0 0 16665 C.R. Bard, Inc. COM 067383109 1920 14335 SH SOLE 0 0 14335 Camden Property Trust COM 133131102 9493 166900 SH SOLE 0 0 166900 Canadian Energy Service COM 13566W108 605 27800 SH SOLE 0 0 27800 Canadian Imperial Bank COM 136069101 1479 17315 SH SOLE 0 0 17315 Canadian Imperial Bank COM 136069101 5559 65083 SH DFND 0 0 65083 Cantel Medical Corp. COM 138098108 733 21629 SH SOLE 0 0 21629 Carbo Ceramics Inc. COM 140781105 2576 22110 SH SOLE 0 0 22110 Caterpillar Inc COM 149123101 2321 25556 SH SOLE 0 0 25556 Cedar Fair L.P. COM 150185106 499 10058 SH SOLE 0 0 10058 Central Japan Railway ADR COM 153766100 413 34950 SH SOLE 0 0 34950 Chemed Corporation COM 16359R103 777 10145 SH SOLE 0 0 10145 Chevron Corp COM 166764100 104979 840434 SH SOLE 0 0 840434 Chevron Corp COM 166764100 40668 325579 SH DFND 0 0 325579 Chubb Corp COM 171232101 565 5849 SH SOLE 0 0 5849 Chubb Corp COM 171232101 2 25 SH DFND 0 0 25 Church & Dwight Co Inc COM 171340102 26078 393458 SH SOLE 0 0 393458 Church & Dwight Co Inc COM 171340102 8456 127582 SH DFND 0 0 127582 Cimarex Energy Co COM 171798101 825 7860 SH SOLE 0 0 7860 Cincinnati Financial Corp COM 172062101 33421 638174 SH SOLE 0 0 638174 Cintas Corporation COM 172908105 2629 44113 SH SOLE 0 0 44113 Cisco Systems Inc. COM 17275R102 70838 3158202 SH SOLE 0 0 3158202 Cisco Systems Inc. COM 17275R102 40135 1789366 SH DFND 0 0 1789366 Citigroup Inc COM 172967424 293 5625 SH SOLE 0 0 5625 Citigroup Inc COM 172967424 15 288 SH DFND 0 0 288 Cleco Corporation COM 12561W105 529 11350 SH SOLE 0 0 11350 Clorox Company COM 189054109 3146 33920 SH SOLE 0 0 33920 Cloud Peak Energy COM 18911Q102 225 12500 SH SOLE 0 0 12500 Coca-Cola Company COM 191216100 96370 2332842 SH SOLE 0 0 2332842 Coca-Cola Company COM 191216100 29109 704648 SH DFND 0 0 704648 Colgate-Palmolive Co COM 194162103 3106 47624 SH SOLE 0 0 47624 Comcast cl A Special COM 20030N200 413 8287 SH SOLE 0 0 8287 Comcast cl A Special COM 20030N200 7 139 SH DFND 0 0 139 Computer Programs & Systems COM 205306103 581 9395 SH SOLE 0 0 9395 Computer Task Group Inc COM 205477102 388 20610 SH SOLE 0 0 20610 ConocoPhillips COM 20825C104 16442 232719 SH SOLE 0 0 232719 ConocoPhillips COM 20825C104 2 22 SH DFND 0 0 22 Costco Wholesale Corp COM 22160K105 366 3075 SH SOLE 0 0 3075 Costco Wholesale Corp COM 22160K105 8 66 SH DFND 0 0 66 Crescent Point Energy Corp COM 22576C101 2198 56603 SH SOLE 0 0 56603 CSX Corporation COM 126408103 482 16760 SH SOLE 0 0 16760 CSX Corporation COM 126408103 5 161 SH DFND 0 0 161 Cullen/Frost Bankers, Inc. COM 229899109 68140 915488 SH SOLE 0 0 915488 Cullen/Frost Bankers, Inc. COM 229899109 41716 560479 SH DFND 0 0 560479 Cummins Inc. COM 231021106 15621 110811 SH SOLE 0 0 110811 CVS Caremark Corp. COM 126650100 377 5267 SH SOLE 0 0 5267 CVS Caremark Corp. COM 126650100 5 72 SH DFND 0 0 72 Danaher Corporation COM 235851102 716 9280 SH SOLE 0 0 9280 Danaher Corporation COM 235851102 2 28 SH DFND 0 0 28 Darden Restaurants Inc COM 237194105 694 12771 SH SOLE 0 0 12771 Dentsply International Inc COM 249030107 10430 215137 SH SOLE 0 0 215137 Devon Energy Corp COM 25179M103 1933 31240 SH SOLE 0 0 31240 Diageo PLC ADS COM 25243Q205 4147 31318 SH SOLE 0 0 31318 Diageo PLC ADS COM 25243Q205 11 86 SH DFND 0 0 86 Digital Realty Trust, Inc COM 253868103 1179 24000 SH SOLE 0 0 24000 Dominion Resources Inc. COM 25746U109 207 3200 SH SOLE 0 0 3200 Dominion Resources Inc. COM 25746U109 3 42 SH DFND 0 0 42 Donaldson Co. Inc. COM 257651109 8706 200331 SH SOLE 0 0 200331 Dover Corporation COM 260003108 34326 355565 SH SOLE 0 0 355565 Dover Corporation COM 260003108 8133 84243 SH DFND 0 0 84243 Dr. Pepper Snapple Group Inc COM 26138E109 2622 53820 SH SOLE 0 0 53820 DSW Inc. COM 23334L102 371 8680 SH SOLE 0 0 8680 Duke Energy Corp COM 26441C204 4196 60806 SH SOLE 0 0 60806 Duke Energy Corp COM 26441C204 1 15 SH DFND 0 0 15 DuPont de Nemours & Co. COM 263534109 1185 18237 SH SOLE 0 0 18237 DuPont de Nemours & Co. COM 263534109 11 162 SH DFND 0 0 162 Eastman Chemical Co. COM 277432100 762 9444 SH SOLE 0 0 9444 Ecolab Inc COM 278865100 43608 418221 SH SOLE 0 0 418221 Ecolab Inc COM 278865100 6707 64322 SH DFND 0 0 64322 Eli Lilly & Co. COM 532457108 2832 55522 SH SOLE 0 0 55522 EMC Corporation COM 268648102 315 12506 SH SOLE 0 0 12506 EMC Corporation COM 268648102 6 241 SH DFND 0 0 241 Emerson Electric Co. COM 291011104 108373 1544212 SH SOLE 0 0 1544212 Emerson Electric Co. COM 291011104 43600 621262 SH DFND 0 0 621262 Enbridge Energy Partners COM 29250R106 417 13975 SH SOLE 0 0 13975 Enbridge Inc COM 29250N105 29955 685787 SH SOLE 0 0 685787 Enbridge Inc COM 29250N105 8145 186459 SH DFND 0 0 186459 Energy Transfer Partners LP COM 29273R109 863 15075 SH SOLE 0 0 15075 Ensco plc cl A COM G3157S106 389 6800 SH SOLE 0 0 6800 Ensco plc cl A COM G3157S106 3 57 SH DFND 0 0 57 Enterprise Products Part LP COM 293792107 581 8756 SH SOLE 0 0 8756 EOG Resources Inc COM 26875P101 31631 188459 SH SOLE 0 0 188459 EOG Resources Inc COM 26875P101 9123 54356 SH DFND 0 0 54356 EPIQ Systems Inc. COM 26882D109 389 24050 SH SOLE 0 0 24050 Estee Lauder Cos Inc COM 518439104 18020 239251 SH SOLE 0 0 239251 Estee Lauder Cos Inc COM 518439104 7461 99057 SH DFND 0 0 99057 Express Scripts Holding Co. COM 30219G108 989 14075 SH SOLE 0 0 14075 Express Scripts Holding Co. COM 30219G108 7 105 SH DFND 0 0 105 Exxon Mobil Corporation COM 30231G102 87846 868039 SH SOLE 0 0 868039 Exxon Mobil Corporation COM 30231G102 17 171 SH DFND 0 0 171 FactSet Research Systems, Inc. COM 303075105 793 7305 SH SOLE 0 0 7305 Family Dollar Stores, Inc. COM 307000109 465 7160 SH SOLE 0 0 7160 Fastenal Company COM 311900104 4977 104757 SH SOLE 0 0 104757 Fidelity National Info Srv COM 31620M106 358 6673 SH SOLE 0 0 6673 Fidelity National Info Srv COM 31620M106 1 27 SH DFND 0 0 27 Fifth Third Bancorp COM 316773100 5137 244272 SH SOLE 0 0 244272 Fifth Third Bancorp COM 316773100 8 377 SH DFND 0 0 377 Fiserv Inc. COM 337738108 4524 76620 SH SOLE 0 0 76620 FLIR Systems Inc. COM 302445101 2022 67160 SH SOLE 0 0 67160 Flowserve Corporation COM 34354P105 266 3378 SH SOLE 0 0 3378 Franklin Resources, Inc. COM 354613101 242 4200 SH SOLE 0 0 4200 Franklin Resources, Inc. COM 354613101 3 45 SH DFND 0 0 45 Franklin Street Propertie Corp COM 35471R106 279 23363 SH SOLE 0 0 23363 Freeport-McMoRan Copper COM 35671D857 249 6600 SH SOLE 0 0 6600 Fresenius Medical Care AG COM 358029106 235 6600 SH SOLE 0 0 6600 FutureFuel Corp COM 36116M106 219 13880 SH SOLE 0 0 13880 GasLog Ltd COM G37585109 439 25710 SH SOLE 0 0 25710 General Dynamics Corp. COM 369550108 565 5918 SH SOLE 0 0 5918 General Dynamics Corp. COM 369550108 6 62 SH DFND 0 0 62 General Electric Co COM 369604103 92524 3300896 SH SOLE 0 0 3300896 General Electric Co COM 369604103 48351 1724982 SH DFND 0 0 1724982 General Mills Inc. COM 370334104 15464 309846 SH SOLE 0 0 309846 General Mills Inc. COM 370334104 5 98 SH DFND 0 0 98 Gentex Corporation COM 371901109 4365 132342 SH SOLE 0 0 132342 Genuine Parts Company COM 372460105 34587 415758 SH SOLE 0 0 415758 Genuine Parts Company COM 372460105 16883 202943 SH DFND 0 0 202943 Gilead Sciences Inc. 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