0000872259-11-000006.txt : 20110809 0000872259-11-000006.hdr.sgml : 20110809 20110809084722 ACCESSION NUMBER: 0000872259-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111018999 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 inftable.txt BAHL AND GAYNOR 13-F FILING FOR 6/30/11 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US Bancorp 7.875% Series D 902973882 651 23535 SH Sole 23535 Wells Fargo & Company 8% 949746879 1107 38725 SH Sole 38725 3M Company COM 88579Y101 16486 173808 SH Sole 173808 569 6000 SH Defined 6000 901 9500 SH Other 9500 Abaxis Inc. COM 002567105 313 11485 SH Sole 11485 ABB Ltd COM 000375204 245 9450 SH Sole 9450 Abbott Laboratories COM 002824100 70440 1338648 SH Sole 1338648 963 18300 SH Defined 18300 1252 23800 SH Other 23800 Accenture Ltd COM G1151C101 33564 555510 SH Sole 555510 272 4500 SH Defined 4500 725 12000 SH Other 12000 Adtran Inc. COM 00738A106 267 6900 SH Sole 6900 AGL Resources Inc. COM 001204106 10751 264094 SH Sole 264094 Air Products & Chemicals COM 009158106 2701 28254 SH Sole 28254 382 4000 SH Defined 4000 382 4000 SH Other 4000 Airgas Inc. COM 009363102 1784 25470 SH Sole 25470 Allegheny Technologies, Inc. COM 01741R102 223 3508 SH Sole 3508 AllianceBernstein Hldg COM 01881G106 399 20500 SH Sole 20500 Altria Group Inc COM 02209S103 5316 201282 SH Sole 201282 53 2000 SH Defined 2000 53 2000 SH Other 2000 American Science & Engineering COM 029429107 284 3550 SH Sole 3550 Amgen Inc. COM 031162100 732 12546 SH Sole 12546 Analog Devices Inc. COM 032654105 13114 335060 SH Sole 335060 305 7800 SH Other 7800 Apache Corporation COM 037411105 37734 305812 SH Sole 305812 105 850 SH Defined 850 1888 15300 SH Other 15300 Apple Inc. COM 037833100 2041 6081 SH Sole 6081 Applied Industrial Tech COM 03820C105 18090 508000 SH Sole 508000 Applied Materials Inc. COM 038222105 243 18650 SH Sole 18650 AptarGroup Inc. COM 038336103 1837 35090 SH Sole 35090 99 1900 SH Other 1900 Arc Resources Ltd. COM 00208D408 874 33710 SH Sole 33710 Armanino Foods of Distinction COM 042166801 10 11200 SH Sole 11200 AT&T Inc. COM 00206R102 17847 568201 SH Sole 568201 38 1200 SH Defined 1200 118 3741 SH Other 3741 Atrion Corporation COM 049904105 326 1650 SH Sole 1650 Automatic Data Processing Inc. COM 053015103 35066 665639 SH Sole 665639 316 6000 SH Defined 6000 1607 30500 SH Other 30500 Avery Dennison Corp. COM 053611109 223 5775 SH Sole 5775 Banco Santander Brasil SA COM 05967A107 141 12000 SH Sole 12000 Bank of New York Mellon Corp. COM 064058100 645 25162 SH Sole 25162 Bank of Nova Scotia COM 064149107 41741 693711 SH Sole 693711 391 6500 SH Other 6500 Bank of the Ozarks Inc. COM 063904106 639 12279 SH Sole 12279 Baxter International COM 071813109 4938 82726 SH Sole 82726 BCE Inc. COM 05534B760 8349 212504 SH Sole 212504 39 1000 SH Defined 1000 79 2000 SH Other 2000 Becton Dickinson & Co. COM 075887109 41479 481359 SH Sole 481359 259 3000 SH Defined 3000 1637 19000 SH Other 19000 Berkshire Hathaway cl A COM 084670108 2554 22 SH Sole 22 Berkshire Hathaway cl B COM 084670702 4909 63430 SH Sole 63430 298 3850 SH Other 3850 BHP Billiton Limited COM 088606108 32459 343010 SH Sole 343010 615 6500 SH Defined 6500 1694 17900 SH Other 17900 Blackbaud, Inc. COM 09227Q100 262 9445 SH Sole 9445 Blackrock Inc. COM 09247X101 15100 78725 SH Sole 78725 58 300 SH Other 300 Boeing Company COM 097023105 264 3575 SH Sole 3575 Brinker International COM 109641100 226 9250 SH Sole 9250 Bristol-Myers Squibb Co. COM 110122108 9442 326031 SH Sole 326031 Brown-Forman cl B COM 115637209 1080 14462 SH Sole 14462 Buckle Inc. COM 118440106 434 10172 SH Sole 10172 C.H. Robinson Worldwide, Inc. COM 12541W209 20307 257577 SH Sole 257577 C.R. Bard, Inc. COM 067383109 748 6810 SH Sole 6810 66 600 SH Other 600 Camden Property Trust COM 133131102 12527 196900 SH Sole 196900 Canadian Imperial Bank COM 136069101 18515 234460 SH Sole 234460 403 5100 SH Other 5100 Canadian Nat Res Ltd COM 136385101 386 9220 SH Sole 9220 Canadian Oil Sands Ltd. COM 13643E105 4243 146875 SH Sole 146875 87 3000 SH Defined 3000 318 11000 SH Other 11000 Carbo Ceramics Inc. COM 140781105 1840 11293 SH Sole 11293 Caterpillar Inc COM 149123101 3919 36811 SH Sole 36811 Cedar Fair L.P. COM 150185106 203 10058 SH Sole 10058 Central Japan Railway ADR COM 153766100 270 34450 SH Sole 34450 CenturyLink, Inc. COM 156700106 560 13856 SH Sole 13856 Charles Schwab Corp COM 808513105 1127 68500 SH Sole 68500 329 20000 SH Defined 20000 329 20000 SH Other 20000 Chevron Corp COM 166764100 55602 540670 SH Sole 540670 617 6000 SH Defined 6000 1183 11500 SH Other 11500 Chipotle Mexican Grill COM 169656105 317 1027 SH Sole 1027 Chubb Corp COM 171232101 205 3282 SH Sole 3282 Church & Dwight Co. Inc. COM 171340102 16123 397715 SH Sole 397715 Cimarex Energy Co COM 171798101 566 6295 SH Sole 6295 Cincinnati Financial Corp COM 172062101 21431 734428 SH Sole 734428 88 3000 SH Defined 3000 88 3000 SH Other 3000 Cintas Corporation COM 172908105 1041 31521 SH Sole 31521 Cisco Systems Inc. COM 17275R102 1789 114595 SH Sole 114595 125 8000 SH Other 8000 Citigroup, Inc. COM 172967424 245 5875 SH Sole 5875 Clorox Company COM 189054109 3608 53501 SH Sole 53501 423 6268 SH Other 6268 Coach Inc COM 189754104 206 3230 SH Sole 3230 Coca-Cola Company COM 191216100 70696 1050618 SH Sole 1050618 828 12300 SH Defined 12300 2227 33100 SH Other 33100 Colgate-Palmolive Co COM 194162103 2119 24238 SH Sole 24238 ConocoPhillips COM 20825C104 29920 397929 SH Sole 397929 421 5600 SH Defined 5600 346 4600 SH Other 4600 Convergys Corporation COM 212485106 409 29950 SH Sole 29950 Costco Wholesale Corp COM 22160K105 321 3950 SH Sole 3950 Crescent Point Energy Corp COM 22576C101 9377 202740 SH Sole 202740 CRH plc ADR COM 12626K203 203 9000 SH Sole 9000 CSX Corporation COM 126408103 484 18447 SH Sole 18447 Cullen/Frost Bankers, Inc. COM 229899109 19685 346258 SH Sole 346258 Daktronics, Inc. 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