Chief Compliance Officer

0000872259-15-000003.txt : 20150204 0000872259-15-000003.hdr.sgml : 20150204 20150204134900 ACCESSION NUMBER: 0000872259-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574674 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 12-31-2014 12-31-2014 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 02-04-2015 0 592 7152446 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC. 4Q14 13F FILING 3M Company COM 88579Y101 74534 453588 SH SOLE 0 0 453588 3M Company COM 88579Y101 61936 376921 SH DFND 0 0 376921 Abaxis Inc. COM 002567105 759 13358 SH SOLE 0 0 13358 Abaxis Inc. COM 002567105 84 1475 SH DFND 0 0 1475 ABB Ltd COM 000375204 300 14181 SH SOLE 0 0 14181 Abbott Laboratories COM 002824100 84577 1878645 SH SOLE 0 0 1878645 Abbott Laboratories COM 002824100 34692 770584 SH DFND 0 0 770584 AbbVie Inc. COM 00287Y109 91562 1399179 SH SOLE 0 0 1399179 AbbVie Inc. COM 00287Y109 56920 869799 SH DFND 0 0 869799 Accenture Ltd COM G1151C101 57187 640316 SH SOLE 0 0 640316 Accenture Ltd COM G1151C101 10648 119227 SH DFND 0 0 119227 ACE Limited COM H0023R105 414 3600 SH SOLE 0 0 3600 Adidas AG Spon ADR COM 00687A107 212 6150 SH SOLE 0 0 6150 AFLAC Inc. COM 001055102 248 4062 SH SOLE 0 0 4062 AGL Resources Inc COM 001204106 3136 57535 SH SOLE 0 0 57535 Air Products & Chemicals COM 009158106 9707 67302 SH SOLE 0 0 67302 Airgas Inc. COM 009363102 4302 37352 SH SOLE 0 0 37352 Allergan Inc. COM 018490102 464 2182 SH SOLE 0 0 2182 Altria Group Inc COM 02209S103 24421 495649 SH SOLE 0 0 495649 Altria Group Inc COM 02209S103 31791 645239 SH DFND 0 0 645239 American Express Co. COM 025816109 14971 160906 SH SOLE 0 0 160906 American Express Co. COM 025816109 8461 90942 SH DFND 0 0 90942 American Financial Group COM 025932104 485 7989 SH SOLE 0 0 7989 AmerisourceBergen Corp COM 03073E105 18724 207674 SH SOLE 0 0 207674 AmerisourceBergen Corp COM 03073E105 8816 97787 SH DFND 0 0 97787 Amgen Inc. COM 031162100 67393 423086 SH SOLE 0 0 423086 Amgen Inc. COM 031162100 17267 108399 SH DFND 0 0 108399 Analog Devices Inc. COM 032654105 47231 850700 SH SOLE 0 0 850700 Analog Devices Inc. COM 032654105 48745 877967 SH DFND 0 0 877967 Analogic Corporation COM 032657207 550 6501 SH SOLE 0 0 6501 Analogic Corporation COM 032657207 62 730 SH DFND 0 0 730 Anheuser-Busch Inbev SA ADR COM 03524A108 663 5900 SH SOLE 0 0 5900 Apache Corporation COM 037411105 261 4157 SH SOLE 0 0 4157 Apple Inc. COM 037833100 49730 450534 SH SOLE 0 0 450534 Apple Inc. COM 037833100 18559 168136 SH DFND 0 0 168136 Applied Industrial Tech COM 03820C105 23369 512581 SH SOLE 0 0 512581 Applied Industrial Tech COM 03820C105 63 1375 SH DFND 0 0 1375 AptarGroup Inc. COM 038336103 2780 41585 SH SOLE 0 0 41585 Armanino Foods of Distinction COM 042166801 23 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 29219 620622 SH SOLE 0 0 620622 Arthur J Gallagher & Co COM 363576109 25892 549964 SH DFND 0 0 549964 AT&T Inc. COM 00206R102 8760 260800 SH SOLE 0 0 260800 Atrion Corporation COM 049904105 233 685 SH SOLE 0 0 685 Atrion Corporation COM 049904105 27 80 SH DFND 0 0 80 Australia & NZ Bank COM 052528304 305 11750 SH SOLE 0 0 11750 Automatic Data Processing Inc. COM 053015103 54118 649132 SH SOLE 0 0 649132 Automatic Data Processing Inc. COM 053015103 23792 285378 SH DFND 0 0 285378 Avago Technologies Limited COM Y0486S104 1010 10043 SH SOLE 0 0 10043 Avery Dennison Corp. COM 053611109 492 9478 SH SOLE 0 0 9478 B&G Foods, Inc. COM 05508R106 1266 42332 SH SOLE 0 0 42332 B&G Foods, Inc. COM 05508R106 52 1730 SH DFND 0 0 1730 Balchem Corporation COM 057665200 4797 71980 SH SOLE 0 0 71980 Balchem Corporation COM 057665200 98 1475 SH DFND 0 0 1475 Ball Corporation COM 058498106 342 5020 SH SOLE 0 0 5020 Bank of New York Mellon Corp. COM 064058100 532 13112 SH SOLE 0 0 13112 Bank of Nova Scotia COM 064149107 3600 63063 SH SOLE 0 0 63063 Bank of the Ozarks Inc. 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COM 22576C101 603 26020 SH SOLE 0 0 26020 CSX Corporation COM 126408103 518 14285 SH SOLE 0 0 14285 Cullen/Frost Bankers, Inc. COM 229899109 16641 235576 SH SOLE 0 0 235576 Cullen/Frost Bankers, Inc. COM 229899109 4809 68073 SH DFND 0 0 68073 Cummins Inc. COM 231021106 12608 87451 SH SOLE 0 0 87451 Cummins Inc. COM 231021106 5492 38092 SH DFND 0 0 38092 CVS Health Corporation COM 126650100 916 9509 SH SOLE 0 0 9509 CVS Health Corporation COM 126650100 2 21 SH DFND 0 0 21 Danaher Corporation COM 235851102 883 10305 SH SOLE 0 0 10305 Danaher Corporation COM 235851102 3 33 SH DFND 0 0 33 Dentsply International Inc COM 249030107 10743 201672 SH SOLE 0 0 201672 Devon Energy Corp COM 25179M103 6346 103675 SH SOLE 0 0 103675 Devon Energy Corp COM 25179M103 3493 57072 SH DFND 0 0 57072 Diageo PLC ADS COM 25243Q205 3251 28498 SH SOLE 0 0 28498 Dominion Resources Inc. COM 25746U109 277 3602 SH SOLE 0 0 3602 Dominion Resources Inc. COM 25746U109 3 35 SH DFND 0 0 35 Donaldson Co. Inc. 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