0000872259-13-000004.txt : 20130506 0000872259-13-000004.hdr.sgml : 20130506 20130506133328 ACCESSION NUMBER: 0000872259-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130506 DATE AS OF CHANGE: 20130506 EFFECTIVENESS DATE: 20130506 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: 13815353 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 & GAYNOR, INC 3/31/2013 13-F FILING 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 16401 154272 SH Sole 154272 638 6000 SH Defined 6000 638 6000 SH Other 6000 Aaron's, Inc. COM 002535300 278 9703 SH Sole 9703 Abaxis Inc. COM 002567105 616 13010 SH Sole 13010 ABB Ltd COM 000375204 315 13850 SH Sole 13850 Abbott Laboratories COM 002824100 42805 1211930 SH Sole 1211930 551 15600 SH Defined 15600 788 22300 SH Other 22300 AbbVie Inc. COM 00287Y109 65568 1607858 SH Sole 1607858 636 15600 SH Defined 15600 909 22300 SH Other 22300 Accenture Ltd COM G1151C101 76359 1005127 SH Sole 1005127 342 4500 SH Defined 4500 1527 20100 SH Other 20100 Adidas AG Spon ADR COM 00687A107 344 6610 SH Sole 6610 AGL Resources Inc COM 001204106 4581 109195 SH Sole 109195 Air Products & Chemicals COM 009158106 9215 105778 SH Sole 105778 348 4000 SH Defined 4000 348 4000 SH Other 4000 Airgas Inc. COM 009363102 3972 40060 SH Sole 40060 Allergan Inc. COM 018490102 244 2182 SH Sole 2182 Altria Group Inc COM 02209S103 33970 987779 SH Sole 987779 69 2000 SH Defined 2000 69 2000 SH Other 2000 American Financial Group COM 025932104 346 7311 SH Sole 7311 American Science & Engineering COM 029429107 238 3910 SH Sole 3910 Amgen Inc. COM 031162100 52178 509004 SH Sole 509004 46 450 SH Defined 450 431 4200 SH Other 4200 Analog Devices Inc. COM 032654105 59370 1277053 SH Sole 1277053 414 8900 SH Other 8900 Analogic Corporation COM 032657207 478 6050 SH Sole 6050 Anheuser-Busch Inbev SA ADR COM 03524A108 600 6030 SH Sole 6030 Apache Corporation COM 037411105 8397 108822 SH Sole 108822 451 5850 SH Other 5850 Apple Inc. COM 037833100 21022 47491 SH Sole 47491 Applied Industrial Tech COM 03820C105 23018 511515 SH Sole 511515 AptarGroup Inc. COM 038336103 3912 68210 SH Sole 68210 63 1100 SH Other 1100 Arc Resources Ltd. COM 00208D408 311 11735 SH Sole 11735 Armanino Foods of Distinction COM 042166801 12 11200 SH Sole 11200 Arthur J Gallagher & Co COM 363576109 28882 699150 SH Sole 699150 33 800 SH Defined 800 33 800 SH Other 800 AT&T Inc. COM 00206R102 40384 1100674 SH Sole 1100674 51 1400 SH Defined 1400 145 3941 SH Other 3941 Atrion Corporation COM 049904105 330 1720 SH Sole 1720 Automatic Data Processing Inc. COM 053015103 84504 1299457 SH Sole 1299457 325 5000 SH Defined 5000 1252 19250 SH Other 19250 Balchem Corporation COM 057665200 3863 87915 SH Sole 87915 268 6100 SH Other 6100 Bank of New York Mellon Corp. COM 064058100 378 13512 SH Sole 13512 Bank of Nova Scotia COM 064149107 61015 1047112 SH Sole 1047112 245 4200 SH Other 4200 Bank of the Ozarks Inc. COM 063904106 1049 23663 SH Sole 23663 Baxter International COM 071813109 40974 564066 SH Sole 564066 BB&T Corp COM 054937107 14789 471149 SH Sole 471149 BCE Inc. COM 05534B760 40601 869596 SH Sole 869596 51 1100 SH Defined 1100 308 6600 SH Other 6600 Beam Inc. COM 073730103 410 6456 SH Sole 6456 Becton Dickinson & Co. COM 075887109 39834 416632 SH Sole 416632 908 9500 SH Other 9500 Berkshire Hathaway cl A COM 084670108 2969 19 SH Sole 19 Berkshire Hathaway cl B COM 084670702 6420 61617 SH Sole 61617 260 2500 SH Other 2500 Berry Petroleum cl A COM 085789105 387 8355 SH Sole 8355 BHP Billiton Limited COM 088606108 10366 151480 SH Sole 151480 431 6300 SH Defined 6300 910 13300 SH Other 13300 Blackbaud, Inc. COM 09227Q100 377 12735 SH Sole 12735 Blackrock Inc. COM 09247X101 65114 253478 SH Sole 253478 77 300 SH Other 300 BOK Financial Corp. COM 05561Q201 742 11905 SH Sole 11905 BP PLC ADS COM 055622104 344 8114 SH Sole 8114 BRF S.A. COM 10552T107 395 17880 SH Sole 17880 Bridgestone Corporation COM 108441205 392 5870 SH Sole 5870 Brinker International COM 109641100 396 10525 SH Sole 10525 Bristol-Myers Squibb Co. COM 110122108 58310 1415643 SH Sole 1415643 41 1000 SH Defined 1000 41 1000 SH Other 1000 Brookfield Infrastructure Prtn COM G16252101 263 6900 SH Sole 6900 48 1250 SH Defined 1250 48 1250 SH Other 1250 Brown-Forman cl B COM 115637209 1786 25019 SH Sole 25019 Buckle Inc. COM 118440106 527 11307 SH Sole 11307 C.H. Robinson Worldwide, Inc. COM 12541W209 6070 102085 SH Sole 102085 C.R. Bard, Inc. COM 067383109 2100 20838 SH Sole 20838 Calumet Specialty Products COM 131476103 274 7350 SH Sole 7350 Camden Property Trust COM 133131102 12493 181900 SH Sole 181900 Canadian Energy Service COM 13566W108 339 27800 SH Sole 27800 Canadian Imperial Bank COM 136069101 3556 45341 SH Sole 45341 Canadian Oil Sands Ltd COM 13643E105 1362 66075 SH Sole 66075 Cantel Medical Corp. COM 138098108 425 14145 SH Sole 14145 Carbo Ceramics Inc. COM 140781105 2442 26810 SH Sole 26810 Caterpillar Inc COM 149123101 2753 31656 SH Sole 31656 Cedar Fair L.P. 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COM 17275R102 73835 3533640 SH Sole 3533640 94 4500 SH Other 4500 Citigroup Inc COM 172967424 249 5625 SH Sole 5625 Clorox Company COM 189054109 2683 30306 SH Sole 30306 555 6268 SH Other 6268 Coach Inc COM 189754104 214 4275 SH Sole 4275 Coca-Cola Company COM 191216100 118152 2921655 SH Sole 2921655 995 24600 SH Defined 24600 2012 49750 SH Other 49750 Colgate-Palmolive Co COM 194162103 2666 22588 SH Sole 22588 Comcast cl A Special COM 20030N200 331 8345 SH Sole 8345 ConocoPhillips COM 20825C104 14440 240271 SH Sole 240271 361 6000 SH Defined 6000 276 4600 SH Other 4600 Convergys Corporation COM 212485106 396 23234 SH Sole 23234 Costco Wholesale Corp COM 22160K105 353 3322 SH Sole 3322 Crescent Point Energy Corp COM 22576C101 3904 103220 SH Sole 103220 CSX Corporation COM 126408103 439 17830 SH Sole 17830 Cullen/Frost Bankers, Inc. COM 229899109 27161 434361 SH Sole 434361 CVS Caremark Corp. 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COM 92343V104 9045 184022 SH Sole 184022 541 11000 SH Defined 11000 571 11621 SH Other 11621 Vermillion Emergy, Inc. COM 923725105 1476 28475 SH Sole 28475 VISA Inc. COM 92826C839 2157 12703 SH Sole 12703 Vodafone Group PLC ADS COM 92857W209 5915 208278 SH Sole 208278 57 2000 SH Defined 2000 99 3500 SH Other 3500 W.W. Grainger Inc. COM 384802104 2873 12769 SH Sole 12769 Wal-Mart Stores, Inc. COM 931142103 3883 51896 SH Sole 51896 Walgreen Company COM 931422109 9900 207625 SH Sole 207625 Walt Disney Company COM 254687106 44760 788025 SH Sole 788025 57 1000 SH Defined 1000 511 9000 SH Other 9000 Waste Management Inc. COM 94106L109 5279 134635 SH Sole 134635 Watsco Inc. COM 942622200 400 4750 SH Sole 4750 Wells Fargo & Co COM 949746101 15998 432503 SH Sole 432503 407 11000 SH Defined 11000 1221 33000 SH Other 33000 Werner Enterprises Inc. COM 950755108 205 8505 SH Sole 8505 West Pharmaceutical Svcs COM 955306105 446 6875 SH Sole 6875 Williams Companies Inc COM 969457100 96570 2577947 SH Sole 2577947 62 1650 SH Defined 1650 493 13150 SH Other 13150 Wisconsin Energy Corp COM 976657106 1356 31627 SH Sole 31627 Wolverine World Wide Inc. COM 978097103 1829 41225 SH Sole 41225 Xilinx Inc. COM 983919101 8036 210520 SH Sole 210520 38 1000 SH Defined 1000 38 1000 SH Other 1000 Xylem Inc. COM 98419M100 928 33685 SH Sole 33685 Yum! Brands, Inc. COM 988498101 2107 29283 SH Sole 29283 Zimmer Holdings Inc COM 98956P102 1679 22320 SH Sole 22320 12 160 SH Defined 160 Fidelity Ohio Municipal Income 449 36612 SH Sole 36612 Franklin Income Fd Class C 353496805 40 16999 SH Sole 16999 George Putnam Balanced Class A 184 13025 SH Sole 13025 Global Crossing EscrowCusip Li 37931K9B9 0 50000 SH Sole 50000 Lazard Emerging Markets Portfo 52106N764 273 13815 SH Sole 13815 Loomis Sayles Fds Strategic In 543487250 221 13972 SH Sole 13972 Oppenheimer Gold & Special Min 683910103 1056 41281 SH Sole 41281 Pimco Emerging Local Bond P 72201M396 255 23498 SH Sole 23498 Pimco Emerging Markets Bond P 72201M818 271 22181 SH Sole 22181 Pimco Funds Total Return Incom 693390429 257 22850 SH Sole 22850 Pimco Investment Frade Corp Bo 722008406 138 12395 SH Sole 12395 PNC Ultra Short Bond Fund - I 69351J538 273 27374 SH Sole 27374 TCW Emerging Markets Income Fu 87234N765 283 30680 SH Sole 30680 Vanguard Dividend Growth Fd 921908604 609 32965 SH Sole 32965 Vanguard Index Trust 500 Index 922908108 273 1885 SH Sole 1885 Vanguard Windsor II Fd Admiral 922018304 444 7711 SH Sole 7711 Bird Construction 09076P104 149 11450 SH Sole 11450 DE Master Blenders 1753 NV N2563N109 207 13499 SH Sole 13499 Dodge Cox International Stock 256206103 1391 38735 SH Sole 38735 Harbor International Fund Inst 411511306 397 6254 SH Sole 6254 iShares Core MSCI Emerging 46434G103 525 10345 SH Sole 10345 iShares MSCI Asia Ex-Japan 464288182 1121 18974 SH Sole 18974 iShares MSCI KLD 400 Social In 464288570 6371 109543 SH Sole 109543 iShr MSCI Canada 464286509 207 7275 SH Sole 7275 iShr MSCI EAFE 464287465 1168 19799 SH Sole 19799 iShr MSCI Emerg Mkts 464287234 2750 64300 SH Sole 64300 iShr MSCI Hong Kong 464286871 480 24200 SH Sole 24200 iShr MSCI Pacific Ex Jap 464286665 3852 77509 SH Sole 77509 iShr MSCI Singapore 464286673 749 53635 SH Sole 53635 Pshrs Intl Div Achievers 73935X716 314 18620 SH Sole 18620 Vanguard FTSE All-World ex-US 922042775 998 21535 SH Sole 21535 Vanguard FTSE Emer Mkts ETF 922042858 5688 132596 SH Sole 132596 Vanguard MSCI EAFE ETF 921943858 214 5875 SH Sole 5875 Wisdom Tree Emerging Markets 97717W315 1201 21817 SH Sole 21817 WisdomTree Em Mkt SCap Dv 97717W281 450 8724 SH Sole 8724 LeStage Barbara 3% 10/31/2014 9941183S4 250 250000 SH Sole 250000