0000872259-11-000008.txt : 20111114 0000872259-11-000008.hdr.sgml : 20111111 20111114153120 ACCESSION NUMBER: 0000872259-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111201887 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 AS OF 9/30/2011 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Digital Realty Trust Inc 7% Se 253868707 307 12325 SH Sole 12325 US Bancorp 7.875% Series D 902973882 661 24150 SH Sole 24150 Wells Fargo & Company 8% 949746879 1058 38375 SH Sole 38375 3M Company COM 88579Y101 13229 184270 SH Sole 184270 431 6000 SH Defined 6000 682 9500 SH Other 9500 Abaxis Inc. COM 002567105 270 11795 SH Sole 11795 Abbott Laboratories COM 002824100 71468 1397506 SH Sole 1397506 936 18300 SH Defined 18300 1294 25300 SH Other 25300 Accenture Ltd COM G1151C101 30073 570863 SH Sole 570863 237 4500 SH Defined 4500 632 12000 SH Other 12000 AGL Resources Inc. COM 001204106 8464 207765 SH Sole 207765 Air Products & Chemicals COM 009158106 3862 50574 SH Sole 50574 305 4000 SH Defined 4000 305 4000 SH Other 4000 Airgas Inc. COM 009363102 1845 28905 SH Sole 28905 AllianceBernstein Hldg COM 01881G106 280 20500 SH Sole 20500 Altria Group Inc COM 02209S103 6477 241592 SH Sole 241592 54 2000 SH Defined 2000 54 2000 SH Other 2000 American Express Co. COM 025816109 268 5977 SH Sole 5977 American Science & Engineering COM 029429107 221 3620 SH Sole 3620 Amgen Inc. COM 031162100 699 12713 SH Sole 12713 Analog Devices Inc. COM 032654105 10220 327055 SH Sole 327055 244 7800 SH Other 7800 Anheuser-Busch Inbev SA ADR COM 03524A108 268 5065 SH Sole 5065 Apache Corporation COM 037411105 20759 258708 SH Sole 258708 68 850 SH Defined 850 1228 15300 SH Other 15300 Apple Inc. COM 037833100 2649 6947 SH Sole 6947 Applied Industrial Tech COM 03820C105 13800 508115 SH Sole 508115 Applied Materials Inc. COM 038222105 170 16400 SH Sole 16400 AptarGroup Inc. COM 038336103 6734 150745 SH Sole 150745 85 1900 SH Other 1900 Arc Resources Ltd. COM 00208D408 717 33135 SH Sole 33135 Armanino Foods of Distinction COM 042166801 9 11200 SH Sole 11200 AT&T Inc. COM 00206R102 17462 612269 SH Sole 612269 40 1400 SH Defined 1400 112 3941 SH Other 3941 Atrion Corporation COM 049904105 338 1630 SH Sole 1630 Automatic Data Processing Inc. COM 053015103 31917 676930 SH Sole 676930 283 6000 SH Defined 6000 1226 26000 SH Other 26000 Balchem Corporation COM 057665200 203 5430 SH Sole 5430 Banco Santander Brasil SA COM 05967A107 88 12000 SH Sole 12000 Bank of New York Mellon Corp. COM 064058100 565 30382 SH Sole 30382 Bank of Nova Scotia COM 064149107 36875 735303 SH Sole 735303 326 6500 SH Other 6500 Bank of the Ozarks Inc. COM 063904106 529 25298 SH Sole 25298 Baxter International COM 071813109 3516 62628 SH Sole 62628 BCE Inc. COM 05534B760 10099 269584 SH Sole 269584 41 1100 SH Defined 1100 210 5600 SH Other 5600 Becton Dickinson & Co. COM 075887109 36512 497978 SH Sole 497978 220 3000 SH Defined 3000 1393 19000 SH Other 19000 Berkshire Hathaway cl A COM 084670108 2884 27 SH Sole 27 Berkshire Hathaway cl B COM 084670702 4449 62623 SH Sole 62623 274 3850 SH Other 3850 Berry Petroleum cl A COM 085789105 201 5675 SH Sole 5675 BHP Billiton Limited COM 088606108 24271 365311 SH Sole 365311 432 6500 SH Defined 6500 1189 17900 SH Other 17900 Blackbaud, Inc. COM 09227Q100 216 9680 SH Sole 9680 Blackrock Inc. COM 09247X101 11313 76437 SH Sole 76437 44 300 SH Other 300 Boeing Company COM 097023105 274 4525 SH Sole 4525 Bristol-Myers Squibb Co. COM 110122108 12536 399491 SH Sole 399491 Brown-Forman cl B COM 115637209 1139 16237 SH Sole 16237 Buckle Inc. COM 118440106 399 10362 SH Sole 10362 C.H. Robinson Worldwide, Inc. COM 12541W209 17824 260322 SH Sole 260322 C.R. Bard, Inc. COM 067383109 601 6860 SH Sole 6860 53 600 SH Other 600 Camden Property Trust COM 133131102 10881 196900 SH Sole 196900 Canadian Imperial Bank COM 136069101 17341 248361 SH Sole 248361 356 5100 SH Other 5100 Canadian Nat Res Ltd COM 136385101 272 9300 SH Sole 9300 Canadian Oil Sands Ltd. COM 13643E105 2619 135775 SH Sole 135775 58 3000 SH Defined 3000 58 3000 SH Other 3000 Carbo Ceramics Inc. COM 140781105 1153 11245 SH Sole 11245 Caterpillar Inc COM 149123101 2882 39036 SH Sole 39036 Cedar Fair L.P. COM 150185106 190 10058 SH Sole 10058 Central Japan Railway ADR COM 153766100 303 34450 SH Sole 34450 Charles Schwab Corp COM 808513105 398 35286 SH Sole 35286 Chevron Corp COM 166764100 50443 544802 SH Sole 544802 556 6000 SH Defined 6000 1065 11500 SH Other 11500 Chipotle Mexican Grill COM 169656105 296 977 SH Sole 977 Church & Dwight Co. Inc. 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