0000872259-14-000007.txt : 20140813 0000872259-14-000007.hdr.sgml : 20140813 20140813132202 ACCESSION NUMBER: 0000872259-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036769 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 06-30-2014 06-30-2014 BAHL & GAYNOR INC

212 E THIRD ST SUITE 200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 513-287-6118 Tita Ann Rogers Cincinnati OH 08-13-2014 0 523 6576020 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 62810 438494 SH SOLE 0 0 438494 3M Company COM 88579Y101 5622 39247 SH DFND 0 0 39247 Aaron's, Inc. COM 002535300 345 9689 SH SOLE 0 0 9689 Abaxis Inc. COM 002567105 588 13273 SH SOLE 0 0 13273 ABB Ltd COM 000375204 333 14481 SH SOLE 0 0 14481 Abbott Laboratories COM 002824100 63833 1560702 SH SOLE 0 0 1560702 Abbott Laboratories COM 002824100 16342 399554 SH DFND 0 0 399554 AbbVie Inc. COM 00287Y109 79247 1404101 SH SOLE 0 0 1404101 AbbVie Inc. COM 00287Y109 41849 741474 SH DFND 0 0 741474 Accenture Ltd COM G1151C101 48856 604359 SH SOLE 0 0 604359 Accenture Ltd COM G1151C101 9589 118618 SH DFND 0 0 118618 ACE Limited COM H0023R105 363 3500 SH SOLE 0 0 3500 Adidas AG Spon ADR COM 00687A107 327 6460 SH SOLE 0 0 6460 Advanced Cell Technology Inc. COM 00752K105 3 50000 SH SOLE 0 0 50000 AFLAC Inc. COM 001055102 246 3959 SH SOLE 0 0 3959 AFLAC Inc. COM 001055102 7 105 SH DFND 0 0 105 AGL Resources Inc COM 001204106 4641 84340 SH SOLE 0 0 84340 Air Products & Chemicals COM 009158106 10817 84102 SH SOLE 0 0 84102 Air Products & Chemicals COM 009158106 7 57 SH DFND 0 0 57 Airgas Inc. COM 009363102 4269 39202 SH SOLE 0 0 39202 Allergan Inc. COM 018490102 369 2182 SH SOLE 0 0 2182 Altria Group Inc COM 02209S103 26700 636635 SH SOLE 0 0 636635 Altria Group Inc COM 02209S103 29728 708811 SH DFND 0 0 708811 American Express Co. COM 025816109 335 3532 SH SOLE 0 0 3532 American Express Co. COM 025816109 3 28 SH DFND 0 0 28 American Financial Group COM 025932104 470 7890 SH SOLE 0 0 7890 AmerisourceBergen Corp COM 03073E105 14342 197387 SH SOLE 0 0 197387 AmerisourceBergen Corp COM 03073E105 7056 97108 SH DFND 0 0 97108 Amgen Inc. COM 031162100 49152 415242 SH SOLE 0 0 415242 Amgen Inc. COM 031162100 12697 107264 SH DFND 0 0 107264 Analog Devices Inc. COM 032654105 45661 844470 SH SOLE 0 0 844470 Analog Devices Inc. COM 032654105 41069 759555 SH DFND 0 0 759555 Analogic Corporation COM 032657207 485 6195 SH SOLE 0 0 6195 Anheuser-Busch Inbev SA ADR COM 03524A108 678 5900 SH SOLE 0 0 5900 Apache Corporation COM 037411105 268 2662 SH SOLE 0 0 2662 Apple Inc. COM 037833100 60143 647184 SH SOLE 0 0 647184 Apple Inc. COM 037833100 43206 464929 SH DFND 0 0 464929 Applied Industrial Tech COM 03820C105 25970 511931 SH SOLE 0 0 511931 AptarGroup Inc. COM 038336103 3912 58380 SH SOLE 0 0 58380 Armanino Foods of Distinction COM 042166801 21 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 21372 458635 SH SOLE 0 0 458635 Arthur J Gallagher & Co COM 363576109 21957 471174 SH DFND 0 0 471174 AT&T Inc. COM 00206R102 11485 324812 SH SOLE 0 0 324812 AT&T Inc. COM 00206R102 141 3988 SH DFND 0 0 3988 Atrion Corporation COM 049904105 209 642 SH SOLE 0 0 642 Australia & NZ Bank COM 052528304 338 10750 SH SOLE 0 0 10750 Automatic Data Processing Inc. COM 053015103 49813 628317 SH SOLE 0 0 628317 Automatic Data Processing Inc. COM 053015103 19246 242766 SH DFND 0 0 242766 Avago Technologies Limited COM Y0486S104 959 13310 SH SOLE 0 0 13310 B&G Foods, Inc. COM 05508R106 1574 48163 SH SOLE 0 0 48163 Balchem Corporation COM 057665200 3909 72985 SH SOLE 0 0 72985 Bank of New York Mellon Corp. COM 064058100 499 13312 SH SOLE 0 0 13312 Bank of Nova Scotia COM 064149107 4336 65098 SH SOLE 0 0 65098 Bank of the Ozarks Inc. COM 063904106 1352 40413 SH SOLE 0 0 40413 Baxter International COM 071813109 48258 667467 SH SOLE 0 0 667467 Baxter International COM 071813109 39259 542997 SH DFND 0 0 542997 BB&T Corp COM 054937107 19238 487891 SH SOLE 0 0 487891 BB&T Corp COM 054937107 8960 227227 SH DFND 0 0 227227 BCE Inc. COM 05534B760 25645 565363 SH SOLE 0 0 565363 BCE Inc. COM 05534B760 24091 531098 SH DFND 0 0 531098 Becton Dickinson & Co. COM 075887109 35463 299775 SH SOLE 0 0 299775 Becton Dickinson & Co. COM 075887109 4665 39435 SH DFND 0 0 39435 Berkshire Hathaway cl A COM 084670108 3418 18 SH SOLE 0 0 18 Berkshire Hathaway cl B COM 084670702 6931 54768 SH SOLE 0 0 54768 BHP Billiton Limited COM 088606108 4097 59854 SH SOLE 0 0 59854 Blackbaud, Inc. COM 09227Q100 455 12733 SH SOLE 0 0 12733 Blackrock Inc. COM 09247X101 59238 185351 SH SOLE 0 0 185351 Blackrock Inc. COM 09247X101 49475 154803 SH DFND 0 0 154803 Bnp Paribas ADR COM 05565A202 328 9650 SH SOLE 0 0 9650 BOK Financial Corp. COM 05561Q201 8109 121764 SH SOLE 0 0 121764 BP PLC ADS COM 055622104 206 3909 SH SOLE 0 0 3909 BRF S.A. COM 10552T107 318 13100 SH SOLE 0 0 13100 Bridgestone Corporation COM 108441205 402 23080 SH SOLE 0 0 23080 Brinker International COM 109641100 504 10353 SH SOLE 0 0 10353 Bristol-Myers Squibb Co. COM 110122108 8449 174175 SH SOLE 0 0 174175 Bristow Group Inc COM 110394103 309 3830 SH SOLE 0 0 3830 Broadridge Fncl Solutions COM 11133T103 1327 31870 SH SOLE 0 0 31870 Brookfield Infrastructure Prtn COM G16252101 321 7700 SH SOLE 0 0 7700 Brown-Forman cl B COM 115637209 2338 24832 SH SOLE 0 0 24832 Brown & Brown Inc COM 115236101 465 15155 SH SOLE 0 0 15155 Buckle Inc. COM 118440106 317 7148 SH SOLE 0 0 7148 C.H. Robinson Worldwide, Inc. COM 12541W209 306 4800 SH SOLE 0 0 4800 C.H. Robinson Worldwide, Inc. COM 12541W209 4 57 SH DFND 0 0 57 C.R. Bard, Inc. COM 067383109 1965 13741 SH SOLE 0 0 13741 Calumet Specialty Products COM 131476103 207 6500 SH SOLE 0 0 6500 Camden Property Trust COM 133131102 11875 166900 SH SOLE 0 0 166900 Canadian Energy Service COM 13566W108 864 27800 SH SOLE 0 0 27800 Canadian Imperial Bank COM 136069101 1330 14615 SH SOLE 0 0 14615 Cantel Medical Corp. COM 138098108 828 22598 SH SOLE 0 0 22598 Carbo Ceramics Inc. COM 140781105 3044 19750 SH SOLE 0 0 19750 Caterpillar Inc COM 149123101 2867 26381 SH SOLE 0 0 26381 Cedar Fair L.P. COM 150185106 580 10958 SH SOLE 0 0 10958 Central Japan Railway ADR COM 153766100 489 34250 SH SOLE 0 0 34250 Chemed Corporation COM 16359R103 884 9434 SH SOLE 0 0 9434 Chevron Corp COM 166764100 111290 852467 SH SOLE 0 0 852467 Chevron Corp COM 166764100 54755 419419 SH DFND 0 0 419419 Chubb Corp COM 171232101 566 6143 SH SOLE 0 0 6143 Chubb Corp COM 171232101 7 77 SH DFND 0 0 77 Church & Dwight Co Inc COM 171340102 26081 372853 SH SOLE 0 0 372853 Church & Dwight Co Inc COM 171340102 9041 129244 SH DFND 0 0 129244 Cimarex Energy Co COM 171798101 940 6555 SH SOLE 0 0 6555 Cincinnati Financial Corp COM 172062101 27177 565722 SH SOLE 0 0 565722 Cintas Corporation COM 172908105 2881 45348 SH SOLE 0 0 45348 Cisco Systems Inc. COM 17275R102 75442 3035897 SH SOLE 0 0 3035897 Cisco Systems Inc. COM 17275R102 48709 1960136 SH DFND 0 0 1960136 Citigroup Inc COM 172967424 265 5625 SH SOLE 0 0 5625 Citigroup Inc COM 172967424 2 46 SH DFND 0 0 46 Cleco Corporation COM 12561W105 706 11980 SH SOLE 0 0 11980 Clorox Company COM 189054109 3162 34596 SH SOLE 0 0 34596 Clorox Company COM 189054109 6 68 SH DFND 0 0 68 Cloud Peak Energy COM 18911Q102 230 12500 SH SOLE 0 0 12500 Coca-Cola Company COM 191216100 95449 2253287 SH SOLE 0 0 2253287 Coca-Cola Company COM 191216100 40153 947903 SH DFND 0 0 947903 Colgate-Palmolive Co COM 194162103 3448 50574 SH SOLE 0 0 50574 Colgate-Palmolive Co COM 194162103 7 105 SH DFND 0 0 105 Comcast cl A COM 20030N101 241 4482 SH SOLE 0 0 4482 Comcast cl A COM 20030N101 3 55 SH DFND 0 0 55 Comcast cl A Special COM 20030N200 442 8287 SH SOLE 0 0 8287 Computer Programs & Systems COM 205306103 680 10688 SH SOLE 0 0 10688 Computer Task Group Inc COM 205477102 356 21599 SH SOLE 0 0 21599 ConocoPhillips COM 20825C104 19501 227475 SH SOLE 0 0 227475 ConocoPhillips COM 20825C104 10 118 SH DFND 0 0 118 Costco Wholesale Corp COM 22160K105 354 3075 SH SOLE 0 0 3075 Crescent Point Energy Corp. COM 22576C101 1993 44970 SH SOLE 0 0 44970 CSX Corporation COM 126408103 453 14710 SH SOLE 0 0 14710 Cullen/Frost Bankers, Inc. COM 229899109 54000 679936 SH SOLE 0 0 679936 Cullen/Frost Bankers, Inc. COM 229899109 32607 410565 SH DFND 0 0 410565 Cummins Inc. COM 231021106 18528 120084 SH SOLE 0 0 120084 Cummins Inc. COM 231021106 10280 66627 SH DFND 0 0 66627 CVS Caremark Corp. COM 126650100 559 7421 SH SOLE 0 0 7421 Danaher Corporation COM 235851102 778 9880 SH SOLE 0 0 9880 Darden Restaurants Inc COM 237194105 316 6836 SH SOLE 0 0 6836 Deere & Company COM 244199105 298 3287 SH SOLE 0 0 3287 Dentsply International Inc COM 249030107 9736 205609 SH SOLE 0 0 205609 Devon Energy Corp COM 25179M103 2185 27515 SH SOLE 0 0 27515 Devon Energy Corp COM 25179M103 0 6 SH DFND 0 0 6 Diageo PLC ADS COM 25243Q205 3791 29788 SH SOLE 0 0 29788 Digital Realty Trust, Inc COM 253868103 989 16950 SH SOLE 0 0 16950 Dominion Resources Inc. COM 25746U109 229 3200 SH SOLE 0 0 3200 Donaldson Co. Inc. COM 257651109 8360 197552 SH SOLE 0 0 197552 Dover Corporation COM 260003108 30900 339750 SH SOLE 0 0 339750 Dover Corporation COM 260003108 7870 86536 SH DFND 0 0 86536 Dow Chemical Company COM 260543103 209 4055 SH SOLE 0 0 4055 Dr. Pepper Snapple Group Inc COM 26138E109 2083 35550 SH SOLE 0 0 35550 DSW Inc. COM 23334L102 285 10193 SH SOLE 0 0 10193 Duke Energy Corp COM 26441C204 4031 54331 SH SOLE 0 0 54331 DuPont de Nemours & Co. COM 263534109 7944 121399 SH SOLE 0 0 121399 DuPont de Nemours & Co. COM 263534109 18 274 SH DFND 0 0 274 Eastman Chemical Co. COM 277432100 880 10069 SH SOLE 0 0 10069 Ecolab Inc COM 278865100 42085 377987 SH SOLE 0 0 377987 Ecolab Inc COM 278865100 7343 65952 SH DFND 0 0 65952 Eli Lilly & Co. COM 532457108 3386 54460 SH SOLE 0 0 54460 EMC Corporation COM 268648102 511 19408 SH SOLE 0 0 19408 Emerson Electric Co. COM 291011104 98870 1489909 SH SOLE 0 0 1489909 Emerson Electric Co. COM 291011104 46410 699370 SH DFND 0 0 699370 Enbridge Energy Partners COM 29250R106 320 8675 SH SOLE 0 0 8675 Enbridge Inc COM 29250N105 8785 185070 SH SOLE 0 0 185070 Energy Transfer Partners LP COM 29273R109 638 11000 SH SOLE 0 0 11000 Ensco plc cl A COM G3157S106 645 11600 SH SOLE 0 0 11600 Ensco plc cl A COM G3157S106 2 27 SH DFND 0 0 27 Enterprise Products Part LP COM 293792107 698 8918 SH SOLE 0 0 8918 EOG Resources Inc COM 26875P101 41874 358325 SH SOLE 0 0 358325 EOG Resources Inc COM 26875P101 13089 112009 SH DFND 0 0 112009 EPIQ Systems Inc. COM 26882D109 381 27104 SH SOLE 0 0 27104 Estee Lauder Cos Inc COM 518439104 17185 231420 SH SOLE 0 0 231420 Estee Lauder Cos Inc COM 518439104 7581 102087 SH DFND 0 0 102087 Express Scripts Holding Co. COM 30219G108 958 13813 SH SOLE 0 0 13813 Exxon Mobil Corporation COM 30231G102 84954 843805 SH SOLE 0 0 843805 Exxon Mobil Corporation COM 30231G102 9 89 SH DFND 0 0 89 FactSet Research Systems, Inc. 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