0000872259-13-000008.txt : 20131113 0000872259-13-000008.hdr.sgml : 20131113 20131113130829 ACCESSION NUMBER: 0000872259-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213674 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 true 0000872259 XXXXXXXX 09-30-2013 09-30-2013 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 11-13-2013 0 367 5563288 false
INFORMATION TABLE 2 F133Q13.xml 3M Company COM 88579Y101 18772 157204 SH SOLE 0 0 157204 Aaron's, Inc. COM 002535300 240 8653 SH SOLE 0 0 8653 Abaxis Inc. COM 002567105 534 12670 SH SOLE 0 0 12670 ABB Ltd COM 000375204 361 15293 SH SOLE 0 0 15293 Abbott Laboratories COM 002824100 50384 1518062 SH SOLE 0 0 1518062 AbbVie Inc. COM 00287Y109 70903 1585139 SH SOLE 0 0 1585139 Accenture Ltd COM G1151C101 51571 700312 SH SOLE 0 0 700312 Adidas AG Spon ADR COM 00687A107 358 6610 SH SOLE 0 0 6610 Advanced Cell Technology Inc. COM 00752K105 4 50000 SH SOLE 0 0 50000 AFLAC Inc. COM 001055102 248 4008 SH SOLE 0 0 4008 AGL Resources Inc COM 001204106 4294 93290 SH SOLE 0 0 93290 Air Products & Chemicals COM 009158106 12295 115371 SH SOLE 0 0 115371 Airgas Inc. COM 009363102 4238 39960 SH SOLE 0 0 39960 Altria Group Inc COM 02209S103 41230 1200300 SH SOLE 0 0 1200300 American Express Co. COM 025816109 250 3307 SH SOLE 0 0 3307 American Financial Group COM 025932104 395 7311 SH SOLE 0 0 7311 American Science & Engineering COM 029429107 290 4810 SH SOLE 0 0 4810 Amgen Inc. COM 031162100 58761 525007 SH SOLE 0 0 525007 Analog Devices Inc. COM 032654105 48144 1023253 SH SOLE 0 0 1023253 Analogic Corporation COM 032657207 452 5475 SH SOLE 0 0 5475 Anheuser-Busch Inbev SA ADR COM 03524A108 585 5900 SH SOLE 0 0 5900 Apache Corporation COM 037411105 213 2502 SH SOLE 0 0 2502 Apple Inc. COM 037833100 59559 124927 SH SOLE 0 0 124927 Applied Industrial Tech COM 03820C105 26335 511365 SH SOLE 0 0 511365 AptarGroup Inc. COM 038336103 3741 62215 SH SOLE 0 0 62215 Arc Resources Ltd. COM 00208D408 299 11735 SH SOLE 0 0 11735 Armanino Foods of Distinction COM 042166801 19 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 36697 840705 SH SOLE 0 0 840705 AT&T Inc. COM 00206R102 42001 1241890 SH SOLE 0 0 1241890 Atrion Corporation COM 049904105 387 1495 SH SOLE 0 0 1495 Australia & NZ Bank COM 052528304 316 11050 SH SOLE 0 0 11050 Automatic Data Processing Inc. COM 053015103 95510 1319560 SH SOLE 0 0 1319560 B&G Foods, Inc. COM 05508R106 423 12250 SH SOLE 0 0 12250 Balchem Corporation COM 057665200 4020 77685 SH SOLE 0 0 77685 Bank of New York Mellon Corp. COM 064058100 411 13601 SH SOLE 0 0 13601 Bank of Nova Scotia COM 064149107 8202 143109 SH SOLE 0 0 143109 Bank of the Ozarks Inc. COM 063904106 1127 23510 SH SOLE 0 0 23510 Baxter International COM 071813109 43558 663079 SH SOLE 0 0 663079 BB&T Corp COM 054937107 24096 713945 SH SOLE 0 0 713945 BCE Inc. COM 05534B760 43384 1016029 SH SOLE 0 0 1016029 Beam Inc. COM 073730103 611 9456 SH SOLE 0 0 9456 Becton Dickinson & Co. COM 075887109 40631 406226 SH SOLE 0 0 406226 Berkshire Hathaway cl A COM 084670108 3238 19 SH SOLE 0 0 19 Berkshire Hathaway cl B COM 084670702 6481 57097 SH SOLE 0 0 57097 BHP Billiton Limited COM 088606108 7196 108209 SH SOLE 0 0 108209 Blackbaud, Inc. COM 09227Q100 442 11315 SH SOLE 0 0 11315 Blackrock Inc. COM 09247X101 49827 184120 SH SOLE 0 0 184120 Bnp Paribas ADR COM 05565A202 340 10050 SH SOLE 0 0 10050 BOK Financial Corp. COM 05561Q201 3262 51490 SH SOLE 0 0 51490 BP PLC ADS COM 055622104 276 6568 SH SOLE 0 0 6568 BRF S.A. COM 10552T107 339 13830 SH SOLE 0 0 13830 Bridgestone Corporation COM 108441205 430 5870 SH SOLE 0 0 5870 Brinker International COM 109641100 413 10190 SH SOLE 0 0 10190 Bristol-Myers Squibb Co. COM 110122108 59586 1287511 SH SOLE 0 0 1287511 Brookfield Infrastructure Prtn COM G16252101 333 8750 SH SOLE 0 0 8750 Brown-Forman cl B COM 115637209 1699 24939 SH SOLE 0 0 24939 Brown & Brown Inc COM 115236101 441 13740 SH SOLE 0 0 13740 Buckle Inc. COM 118440106 519 9607 SH SOLE 0 0 9607 C.H. Robinson Worldwide, Inc. COM 12541W209 2852 47855 SH SOLE 0 0 47855 C.R. Bard, Inc. COM 067383109 2017 17513 SH SOLE 0 0 17513 Calumet Specialty Products COM 131476103 201 7350 SH SOLE 0 0 7350 Camden Property Trust COM 133131102 10254 166900 SH SOLE 0 0 166900 Canadian Energy Service COM 13566W108 464 27800 SH SOLE 0 0 27800 Canadian Imperial Bank COM 136069101 1486 18631 SH SOLE 0 0 18631 Cantel Medical Corp. COM 138098108 628 19721 SH SOLE 0 0 19721 Carbo Ceramics Inc. COM 140781105 2312 23330 SH SOLE 0 0 23330 Caterpillar Inc COM 149123101 2432 29164 SH SOLE 0 0 29164 Cedar Fair L.P. COM 150185106 439 10058 SH SOLE 0 0 10058 Central Japan Railway ADR COM 153766100 448 34950 SH SOLE 0 0 34950 Chemed Corporation COM 16359R103 776 10849 SH SOLE 0 0 10849 Chevron Corp COM 166764100 138282 1138125 SH SOLE 0 0 1138125 Chubb Corp COM 171232101 524 5874 SH SOLE 0 0 5874 Church & Dwight Co Inc COM 171340102 31312 521432 SH SOLE 0 0 521432 Cimarex Energy Co COM 171798101 758 7860 SH SOLE 0 0 7860 Cincinnati Financial Corp COM 172062101 31043 658248 SH SOLE 0 0 658248 Cintas Corporation COM 172908105 2259 44113 SH SOLE 0 0 44113 Cisco Systems Inc. COM 17275R102 112329 4794020 SH SOLE 0 0 4794020 Citigroup Inc COM 172967424 300 6187 SH SOLE 0 0 6187 Clorox Company COM 189054109 2728 33380 SH SOLE 0 0 33380 Cloud Peak Energy COM 18911Q102 183 12500 SH SOLE 0 0 12500 Coca-Cola Company COM 191216100 114062 3011144 SH SOLE 0 0 3011144 Colgate-Palmolive Co COM 194162103 2384 40194 SH SOLE 0 0 40194 Comcast cl A Special COM 20030N200 362 8345 SH SOLE 0 0 8345 Computer Programs & Systems COM 205306103 486 8315 SH SOLE 0 0 8315 Computer Task Group Inc COM 205477102 306 18940 SH SOLE 0 0 18940 ConocoPhillips COM 20825C104 16160 232478 SH SOLE 0 0 232478 Costco Wholesale Corp COM 22160K105 354 3075 SH SOLE 0 0 3075 Crescent Point Energy Corp COM 22576C101 2585 68075 SH SOLE 0 0 68075 CSX Corporation COM 126408103 437 16985 SH SOLE 0 0 16985 Cullen/Frost Bankers, Inc. COM 229899109 100871 1429776 SH SOLE 0 0 1429776 CVS Caremark Corp. COM 126650100 296 5220 SH SOLE 0 0 5220 Danaher Corporation COM 235851102 654 9430 SH SOLE 0 0 9430 Darden Restaurants Inc COM 237194105 721 15581 SH SOLE 0 0 15581 Dentsply International Inc COM 249030107 9740 224350 SH SOLE 0 0 224350 Devon Energy Corp COM 25179M103 1833 31740 SH SOLE 0 0 31740 Diageo PLC ADS COM 25243Q205 4202 33063 SH SOLE 0 0 33063 Digital Realty Trust, Inc COM 253868103 4991 93996 SH SOLE 0 0 93996 Dominion Resources Inc. COM 25746U109 293 4690 SH SOLE 0 0 4690 Donaldson Co. Inc. COM 257651109 7033 184445 SH SOLE 0 0 184445 Dover Corporation COM 260003108 51440 572632 SH SOLE 0 0 572632 Dr. Pepper Snapple Group Inc COM 26138E109 3239 72260 SH SOLE 0 0 72260 DSW Inc. COM 23334L102 370 4340 SH SOLE 0 0 4340 Duke Energy Corp COM 26441C204 4102 61429 SH SOLE 0 0 61429 DuPont de Nemours & Co. COM 263534109 1068 18237 SH SOLE 0 0 18237 Eastman Chemical Co. COM 277432100 693 8894 SH SOLE 0 0 8894 Ecolab Inc COM 278865100 48043 486463 SH SOLE 0 0 486463 Eli Lilly & Co. COM 532457108 2984 59284 SH SOLE 0 0 59284 EMC Corporation COM 268648102 374 14623 SH SOLE 0 0 14623 Emerson Electric Co. COM 291011104 138260 2136933 SH SOLE 0 0 2136933 Enbridge Energy Partners COM 29250R106 436 14325 SH SOLE 0 0 14325 Enbridge Inc COM 29250N105 36031 863215 SH SOLE 0 0 863215 Energy Transfer Partners LP COM 29273R109 791 15197 SH SOLE 0 0 15197 Ensco plc cl A COM G3157S106 322 6000 SH SOLE 0 0 6000 Enterprise Products Part LP COM 293792107 569 9329 SH SOLE 0 0 9329 EOG Resources Inc COM 26875P101 46738 276098 SH SOLE 0 0 276098 EPIQ Systems Inc. COM 26882D109 286 21685 SH SOLE 0 0 21685 Estee Lauder Cos Inc COM 518439104 23304 333397 SH SOLE 0 0 333397 Express Scripts Holding Co. COM 30219G108 877 14187 SH SOLE 0 0 14187 Exxon Mobil Corporation COM 30231G102 75288 875034 SH SOLE 0 0 875034 FactSet Research Systems, Inc. COM 303075105 800 7335 SH SOLE 0 0 7335 Family Dollar Stores, Inc. COM 307000109 516 7160 SH SOLE 0 0 7160 Fastenal Company COM 311900104 5311 105652 SH SOLE 0 0 105652 Fidelity National Info Srv COM 31620M106 319 6873 SH SOLE 0 0 6873 Fifth Third Bancorp COM 316773100 4512 249948 SH SOLE 0 0 249948 Fiserv Inc. COM 337738108 4040 39976 SH SOLE 0 0 39976 FLIR Systems Inc. COM 302445101 1572 50070 SH SOLE 0 0 50070 Flowserve Corporation COM 34354P105 211 3377 SH SOLE 0 0 3377 Franklin Resources, Inc. COM 354613101 212 4200 SH SOLE 0 0 4200 Franklin Street Propertie Corp COM 35471R106 298 23363 SH SOLE 0 0 23363 Freeport-McMoRan Copper COM 35671D857 218 6600 SH SOLE 0 0 6600 Fresenius Medical Care AG COM 358029106 218 6732 SH SOLE 0 0 6732 GasLog Ltd COM G37585109 345 23140 SH SOLE 0 0 23140 General Dynamics Corp. COM 369550108 518 5918 SH SOLE 0 0 5918 General Electric Co COM 369604103 94931 3973682 SH SOLE 0 0 3973682 General Mills Inc. COM 370334104 15123 315596 SH SOLE 0 0 315596 Gentex Corporation COM 371901109 3518 137470 SH SOLE 0 0 137470 Genuine Parts Company COM 372460105 49437 611163 SH SOLE 0 0 611163 Gilead Sciences Inc. COM 375558103 1254 19938 SH SOLE 0 0 19938 Glaxo Smithkline ADS COM 37733W105 42919 855476 SH SOLE 0 0 855476 GNC Holdings Inc COM 36191G107 14648 268123 SH SOLE 0 0 268123 Google Inc COM 38259P508 1162 1327 SH SOLE 0 0 1327 Hanesbrands, Inc. COM 410345102 486 7793 SH SOLE 0 0 7793 Harris Corporation COM 413875105 325 5483 SH SOLE 0 0 5483 HCP, Inc. COM 40414L109 47578 1161860 SH SOLE 0 0 1161860 Health Care REIT Inc COM 42217K106 52304 838481 SH SOLE 0 0 838481 Healthcare Services Group COM 421906108 6426 249461 SH SOLE 0 0 249461 Hershey Co. COM 427866108 561 6070 SH SOLE 0 0 6070 Hewlett-Packard Co COM 428236103 477 22741 SH SOLE 0 0 22741 Highwoods Properties, Inc. COM 431284108 225 6367 SH SOLE 0 0 6367 Hill-Rom Holdings Inc. COM 431475102 1726 48173 SH SOLE 0 0 48173 Hillenbrand Inc. COM 431571108 1179 43073 SH SOLE 0 0 43073 Home Depot Inc. COM 437076102 12953 170767 SH SOLE 0 0 170767 Honeywell Intl Inc COM 438516106 319 3844 SH SOLE 0 0 3844 Hubbell Inc cl A COM 443510102 377 4000 SH SOLE 0 0 4000 Hubbell Inc cl B COM 443510201 2937 28040 SH SOLE 0 0 28040 Hudson City Bancorp Inc COM 443683107 868 96000 SH SOLE 0 0 96000 Huntington Bancshares, Inc. COM 446150104 527 63803 SH SOLE 0 0 63803 IberiaBank Corporation COM 450828108 431 8295 SH SOLE 0 0 8295 IBM Corp COM 459200101 72328 390580 SH SOLE 0 0 390580 II-VI Inc. COM 902104108 2525 134285 SH SOLE 0 0 134285 Illinois Tool Works Inc. COM 452308109 79873 1047234 SH SOLE 0 0 1047234 Intel Corporation COM 458140100 128854 5621663 SH SOLE 0 0 5621663 Inter Parfums, Inc. COM 458334109 522 17395 SH SOLE 0 0 17395 International Flavors&Frag. COM 459506101 333 4052 SH SOLE 0 0 4052 Intuitive Surgical, Inc. COM 46120E602 3311 8799 SH SOLE 0 0 8799 iShares Core S&P Mid-Cap ETF COM 464287507 494 3983 SH SOLE 0 0 3983 iShares Core S&P Small-Cap ETF COM 464287804 375 3757 SH SOLE 0 0 3757 iShares DJ US Technology COM 464287721 3611 45825 SH SOLE 0 0 45825 iShares Gold Trust COM 464285105 148 11500 SH SOLE 0 0 11500 iShares High Dividend Eqty COM 46429B663 2292 34584 SH SOLE 0 0 34584 iShares Russell 2000 Index COM 464287655 645 6051 SH SOLE 0 0 6051 iShares Russell Midcap COM 464287499 497 3574 SH SOLE 0 0 3574 J&J Snack Foods Corp. COM 466032109 458 5670 SH SOLE 0 0 5670 J2 Global Inc COM 48123V102 531 10720 SH SOLE 0 0 10720 Jack Henry & Associates COM 426281101 20353 393978 SH SOLE 0 0 393978 JM Smucker Co. COM 832696405 30068 286250 SH SOLE 0 0 286250 Johnson & Johnson COM 478160104 172460 1989386 SH SOLE 0 0 1989386 Johnson Controls, Inc. COM 478366107 2092 50401 SH SOLE 0 0 50401 JPMorgan Chase & Co COM 46625H100 1292 25001 SH SOLE 0 0 25001 Kellogg Company COM 487836108 388 6609 SH SOLE 0 0 6609 Kimberly-Clark Corp. COM 494368103 83106 882042 SH SOLE 0 0 882042 Kinder Morgan Energy L.P. COM 494550106 3646 45672 SH SOLE 0 0 45672 Kinder Morgan, Inc. cl P COM 49456B101 56357 1584406 SH SOLE 0 0 1584406 Kraft Foods Group, Inc. COM 50076Q106 71379 1360122 SH SOLE 0 0 1360122 Kroger Company COM 501044101 32581 807653 SH SOLE 0 0 807653 Kubota Corp ADR COM 501173207 379 5200 SH SOLE 0 0 5200 Lancaster Colony Corp COM 513847103 866 11060 SH SOLE 0 0 11060 Leading Brands Inc. COM 52170U207 141 28660 SH SOLE 0 0 28660 Lifeway Foods Inc. COM 531914109 209 15455 SH SOLE 0 0 15455 Lockheed Martin Corp. COM 539830109 55650 436301 SH SOLE 0 0 436301 Lorillard, Inc. COM 544147101 414 9250 SH SOLE 0 0 9250 Lowes Companies Inc. COM 548661107 3318 69690 SH SOLE 0 0 69690 LyondellBasell Industries cl A COM N53745100 626 8550 SH SOLE 0 0 8550 MarketAxess Corporation COM 57060D108 1259 21005 SH SOLE 0 0 21005 Mattel Inc. COM 577081102 68776 1642209 SH SOLE 0 0 1642209 Matthews International Corp COM 577128101 231 6060 SH SOLE 0 0 6060 Maxim Integrated Products COM 57772K101 542 18161 SH SOLE 0 0 18161 McCormick & Co, Inc. COM 579780206 14272 220595 SH SOLE 0 0 220595 McDonald's Corp. COM 580135101 153231 1592670 SH SOLE 0 0 1592670 Mead Johnson Nutrition Co COM 582839106 266 3585 SH SOLE 0 0 3585 Medtronic Inc. COM 585055106 1130 21214 SH SOLE 0 0 21214 Merck & Co. Inc. COM 58933Y105 45391 953403 SH SOLE 0 0 953403 Meridian Bioscience, Inc. COM 589584101 2094 88617 SH SOLE 0 0 88617 Micrel Inc. COM 594793101 150 16475 SH SOLE 0 0 16475 Microchip Technology Inc COM 595017104 2113 52451 SH SOLE 0 0 52451 Micros Systems Inc. COM 594901100 244 4885 SH SOLE 0 0 4885 Microsoft Corporation COM 594918104 117269 3523694 SH SOLE 0 0 3523694 Mine Safety Appliances Co. COM 602720104 401 7775 SH SOLE 0 0 7775 Mondelez International, Inc. COM 609207105 1325 42185 SH SOLE 0 0 42185 Monro Muffler Brake Inc. COM 610236101 417 8992 SH SOLE 0 0 8992 Monsanto Co COM 61166W101 2439 23368 SH SOLE 0 0 23368 MWI Veterinary Supply, Inc. COM 55402X105 410 2745 SH SOLE 0 0 2745 National Instruments COM 636518102 912 29483 SH SOLE 0 0 29483 National Retail Properties COM 637417106 636 19972 SH SOLE 0 0 19972 Neogen Corporation COM 640491106 370 6095 SH SOLE 0 0 6095 Nestle S.A. ADR COM 641069406 9060 130177 SH SOLE 0 0 130177 NextEra Energy, Inc. COM 65339F101 43338 540640 SH SOLE 0 0 540640 Nike Inc cl B COM 654106103 28764 395982 SH SOLE 0 0 395982 Noble Energy Inc. COM 655044105 2119 31625 SH SOLE 0 0 31625 Nordstrom, Inc. COM 655664100 211 3752 SH SOLE 0 0 3752 Norfolk Southern Corp COM 655844108 2190 28314 SH SOLE 0 0 28314 Northeast Utilities COM 664397106 2144 51980 SH SOLE 0 0 51980 Novartis AG COM 66987V109 123983 1616253 SH SOLE 0 0 1616253 Novo-Nordisk A/S COM 670100205 489 2890 SH SOLE 0 0 2890 Nustar Energy LP COM 67058H102 913 22765 SH SOLE 0 0 22765 Nve Corporation COM 629445206 971 19015 SH SOLE 0 0 19015 Oceaneering International COM 675232102 2426 29860 SH SOLE 0 0 29860 OmniCare Inc COM 681904108 367 6618 SH SOLE 0 0 6618 ONEOK Inc. COM 682680103 120899 2267422 SH SOLE 0 0 2267422 Oneok Partners, L.P. COM 68268N103 4288 80894 SH SOLE 0 0 80894 OpenTable, Inc. COM 68372A104 246 3510 SH SOLE 0 0 3510 Oracle Corporation COM 68389X105 3053 92038 SH SOLE 0 0 92038 Owens & Minor Inc. COM 690732102 365 10549 SH SOLE 0 0 10549 PacWest Bancorp COM 695263103 337 9835 SH SOLE 0 0 9835 Par Petroleum Corp COM 69888T108 1032 570000 SH SOLE 0 0 570000 Paramount Resources Ltd Cl A COM 699320206 651 18600 SH SOLE 0 0 18600 Patterson Companies Inc COM 703395103 3109 77372 SH SOLE 0 0 77372 Paychex, Inc. COM 704326107 32175 791709 SH SOLE 0 0 791709 Pegasystems Inc COM 705573103 281 7050 SH SOLE 0 0 7050 PepsiCo, Inc. COM 713448108 25954 326463 SH SOLE 0 0 326463 Perrigo Company COM 714290103 1555 12600 SH SOLE 0 0 12600 PetroChina Company Limited ADS COM 71646E100 251 2280 SH SOLE 0 0 2280 PetSmart Inc. COM 716768106 957 12550 SH SOLE 0 0 12550 Pfizer Inc. COM 717081103 2531 88110 SH SOLE 0 0 88110 Philip Morris Intl COM 718172109 90606 1046381 SH SOLE 0 0 1046381 Phillips 66 COM 718546104 2753 47620 SH SOLE 0 0 47620 Piedmont Natural Gas Co. COM 720186105 2339 71140 SH SOLE 0 0 71140 Plantronics Inc. COM 727493108 346 7520 SH SOLE 0 0 7520 PNC Financial Services COM 693475105 984 13579 SH SOLE 0 0 13579 Polaris Industries Inc COM 731068102 467 3617 SH SOLE 0 0 3617 Power Integrations, Inc. COM 739276103 347 6415 SH SOLE 0 0 6415 PowerShares Water Resource COM 73935X575 225 9400 SH SOLE 0 0 9400 Praxair, Inc. COM 74005P104 71827 597514 SH SOLE 0 0 597514 PriceSmart Inc. COM 741511109 2433 25545 SH SOLE 0 0 25545 Procter & Gamble Co. COM 742718109 320037 4233855 SH SOLE 0 0 4233855 Pshrs Dividend Achvievers COM 73935X732 757 40840 SH SOLE 0 0 40840 Qualcomm Inc. COM 747525103 104465 1551773 SH SOLE 0 0 1551773 Quality Systems Inc. COM 747582104 245 11288 SH SOLE 0 0 11288 Questcor Pharmaceuticals COM 74835Y101 499 8610 SH SOLE 0 0 8610 Range Resources Corp COM 75281A109 4682 61700 SH SOLE 0 0 61700 Raven Industries Inc. COM 754212108 342 10465 SH SOLE 0 0 10465 Rayonier Inc. COM 754907103 818 14694 SH SOLE 0 0 14694 Raytheon Company COM 755111507 355 4600 SH SOLE 0 0 4600 Realty Income Corp COM 756109104 22460 565044 SH SOLE 0 0 565044 Resmed Inc COM 761152107 737 13955 SH SOLE 0 0 13955 Rio Tinto PLC COM 767204100 219 4500 SH SOLE 0 0 4500 Ritchie Bros. Auctioneers COM 767744105 320 15840 SH SOLE 0 0 15840 Rollins Inc. COM 775711104 450 16968 SH SOLE 0 0 16968 Roper Industries Inc. COM 776696106 20229 152249 SH SOLE 0 0 152249 Ross Stores Inc. COM 778296103 495 6795 SH SOLE 0 0 6795 Royal Dutch Shell CL A COM 780259206 6480 98653 SH SOLE 0 0 98653 RPM International, Inc. COM 749685103 21451 592567 SH SOLE 0 0 592567 Sanofi ADS COM 80105N105 788 15568 SH SOLE 0 0 15568 SAP AG COM 803054204 2813 38054 SH SOLE 0 0 38054 Schlumberger Ltd. COM 806857108 32864 371938 SH SOLE 0 0 371938 Scripps Networks Interact. COM 811065101 5194 66496 SH SOLE 0 0 66496 Siemens AG ADS COM 826197501 289 2395 SH SOLE 0 0 2395 Sigma-Aldrich Corporation COM 826552101 5570 65303 SH SOLE 0 0 65303 Smith and Nephew plc COM 83175M205 208 3337 SH SOLE 0 0 3337 Sofame Technologies Inc COM 833977101 0 10000 SH SOLE 0 0 10000 Solera Holdings Inc COM 83421A104 805 15235 SH SOLE 0 0 15235 Southern Company COM 842587107 47038 1142254 SH SOLE 0 0 1142254 SPDR Gold Trust COM 78463V107 882 6881 SH SOLE 0 0 6881 SPDR S&P 500 ETF Trust COM 78462F103 1311 7805 SH SOLE 0 0 7805 SPDR S&P MidCap 400 ETF COM 78467Y107 700 3093 SH SOLE 0 0 3093 SPDR Select Technology COM 81369Y803 2628 82030 SH SOLE 0 0 82030 Spectra Energy Corp COM 847560109 44721 1306477 SH SOLE 0 0 1306477 Stans Energy Corp. COM 854722105 3 25000 SH SOLE 0 0 25000 Stepan Company COM 858586100 715 12390 SH SOLE 0 0 12390 Stericycle Inc. COM 858912108 242 2100 SH SOLE 0 0 2100 Steris Corporation COM 859152100 2411 56114 SH SOLE 0 0 56114 Stratasys Ltd. COM M85548101 621 6135 SH SOLE 0 0 6135 Stryker Corp COM 863667101 43027 636583 SH SOLE 0 0 636583 Suncor Energy COM 867224107 1547 43227 SH SOLE 0 0 43227 Syngenta AG COM 87160A100 385 4737 SH SOLE 0 0 4737 Syntel Inc. COM 87162H103 521 6505 SH SOLE 0 0 6505 Sysco Corporation COM 871829107 3241 101811 SH SOLE 0 0 101811 T Rowe Price Group Inc COM 74144T108 16549 230078 SH SOLE 0 0 230078 Taiwan Semiconductor COM 874039100 305 17956 SH SOLE 0 0 17956 Targa Resources Corp COM 87612G101 3729 51115 SH SOLE 0 0 51115 Targa Resources Partners LP COM 87611X105 293 5685 SH SOLE 0 0 5685 Target Corporation COM 87612E106 18004 281396 SH SOLE 0 0 281396 Taseko Mines Ltd. COM 876511106 53 25775 SH SOLE 0 0 25775 Teleflex Inc. COM 879369106 5277 64137 SH SOLE 0 0 64137 Telefonica S.A. COM 879382208 199 12868 SH SOLE 0 0 12868 Teva Pharmaceutical COM 881624209 7184 190152 SH SOLE 0 0 190152 Texas Instruments, Inc. COM 882508104 347 8617 SH SOLE 0 0 8617 Texas Roadhouse Inc. COM 882681109 553 21040 SH SOLE 0 0 21040 Textron Inc. COM 883203101 276 10000 SH SOLE 0 0 10000 Thor Industries Inc COM 885160101 420 7230 SH SOLE 0 0 7230 Tim Hortons, Inc. COM 88706M103 404 6970 SH SOLE 0 0 6970 TJX Companies Inc. COM 872540109 25424 450857 SH SOLE 0 0 450857 Toyota Motor Corporation COM 892331307 338 2640 SH SOLE 0 0 2640 Tractor Supply Co. COM 892356106 1483 22080 SH SOLE 0 0 22080 Trilogy Energy Corp. COM 89620H105 394 13800 SH SOLE 0 0 13800 Trinity Biotech plc ADS COM 896438306 467 21465 SH SOLE 0 0 21465 Tupperware Brands Corp. COM 899896104 45535 527207 SH SOLE 0 0 527207 U.S. Bancorp COM 902973304 147851 4041847 SH SOLE 0 0 4041847 Unilever N.V. COM 904784709 211 5600 SH SOLE 0 0 5600 Union Pacific Corp. COM 907818108 30553 196684 SH SOLE 0 0 196684 United Natural Foods Inc. COM 911163103 529 7860 SH SOLE 0 0 7860 United Technologies Corp COM 913017109 62982 584139 SH SOLE 0 0 584139 V.F. Corporation COM 918204108 24326 122212 SH SOLE 0 0 122212 Validian Corp COM 91915P107 33 384000 SH SOLE 0 0 384000 Valmont Industries Inc COM 920253101 510 3675 SH SOLE 0 0 3675 Valspar Corporation COM 920355104 1528 24086 SH SOLE 0 0 24086 Vanguard Info Tech ETF COM 92204A702 7777 96371 SH SOLE 0 0 96371 Vanguard Total Stock Mkt COM 922908769 209 2384 SH SOLE 0 0 2384 Ventas Inc. COM 92276F100 17563 285577 SH SOLE 0 0 285577 Verizon Communications, Inc. COM 92343V104 8431 180624 SH SOLE 0 0 180624 Vermillion Energy, Inc. COM 923725105 1258 22775 SH SOLE 0 0 22775 VISA Inc. COM 92826C839 2229 11665 SH SOLE 0 0 11665 Vodafone Group PLC ADS COM 92857W209 4203 119458 SH SOLE 0 0 119458 W.P. Carey, Inc. COM 92936U109 309 4775 SH SOLE 0 0 4775 W.W. Grainger Inc. COM 384802104 3503 13385 SH SOLE 0 0 13385 Wal-Mart Stores, Inc. COM 931142103 3994 54005 SH SOLE 0 0 54005 Walgreen Company COM 931422109 10837 201428 SH SOLE 0 0 201428 Walt Disney Company COM 254687106 51142 793023 SH SOLE 0 0 793023 Waste Management Inc. COM 94106L109 988 23969 SH SOLE 0 0 23969 Watsco Inc. COM 942622200 426 4515 SH SOLE 0 0 4515 Wells Fargo & Co COM 949746101 16870 408278 SH SOLE 0 0 408278 West Pharmaceutical Svcs COM 955306105 552 13420 SH SOLE 0 0 13420 Williams Companies Inc COM 969457100 112892 3104830 SH SOLE 0 0 3104830 Wisconsin Energy Corp COM 976657106 1456 36060 SH SOLE 0 0 36060 Wolverine World Wide Inc. COM 978097103 2221 38146 SH SOLE 0 0 38146 Xilinx Inc. COM 983919101 9027 192665 SH SOLE 0 0 192665 Yum! Brands, Inc. COM 988498101 1779 24921 SH SOLE 0 0 24921 Zimmer Holdings Inc COM 98956P102 1820 22160 SH SOLE 0 0 22160 Zoetis Inc COM 98978V103 742 23840 SH SOLE 0 0 23840 Bird Construction COM 09076P104 239 19450 SH SOLE 0 0 19450 Dodge Cox International Stock COM 256206103 1529 37684 SH SOLE 0 0 37684 Harbor International Fund Inst COM 411511306 430 6214 SH SOLE 0 0 6214 iShares Core MSCI Emerging COM 46434G103 840 17276 SH SOLE 0 0 17276 iShares MSCI Asia Ex-Japan COM 464288182 915 15694 SH SOLE 0 0 15694 iShr MSCI Canada COM 464286509 206 7275 SH SOLE 0 0 7275 iShr MSCI EAFE COM 464287465 2041 31993 SH SOLE 0 0 31993 iShr MSCI Emerg Mkts COM 464287234 2157 52935 SH SOLE 0 0 52935 iShr MSCI Hong Kong COM 464286871 495 24700 SH SOLE 0 0 24700 iShr MSCI Pacific Ex Jap COM 464286665 3201 67168 SH SOLE 0 0 67168 iShr MSCI Singapore COM 464286673 695 52035 SH SOLE 0 0 52035 Pshrs Intl Div Achievers COM 73935X716 324 18770 SH SOLE 0 0 18770 Vanguard FTSE All-World ex-US COM 922042775 1031 21205 SH SOLE 0 0 21205 Vanguard FTSE Developed Market COM 921943858 269 6795 SH SOLE 0 0 6795 Vanguard FTSE Emer Mkts ETF COM 922042858 4673 116425 SH SOLE 0 0 116425 Wisdom Tree Emerging Markets COM 97717W315 900 17412 SH SOLE 0 0 17412 WisdomTree Em Mkt SCap Dv COM 97717W281 351 7529 SH SOLE 0 0 7529 WisdomTree Japan Hedged Equity COM 97717W851 993 20720 SH SOLE 0 0 20720