Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 99,817 | $9.018M | 3.9% | $90.35 * | $53.69 | +0.7% | COMMON | 30231G102 |
| JNJ | JOHNSON and JOHNSON COMPANY | 96,224 | $8.262M | 3.5% | $85.86 * | $59.66 | +1.6% | COMMON | 478160104 |
| — | DISH NETWORK CORPORATION | 186,312 | $7.922M | 3.4% | $42.52 | $42.52 | — | CLASS A | 25470M109 |
| PEP | PEPSICO, INC. | 94,446 | $7.725M | 3.3% | $81.79 * | $56.00 | +0.7% | COMMON | 713448108 |
| DIS | DISNEY (WALT) COMPANY | 106,244 | $6.709M | 2.9% | $63.15 * | $56.11 | -0.0% | COMMON DISNEY | 254687106 |
| KO | COCA-COLA COMPANY | 157,716 | $6.326M | 2.7% | $40.11 * | $27.85 | -2.6% | COMMON | 191216100 |
| — | COMCAST CORPORATION SPECIAL A | 148,149 | $5.877M | 2.5% | $39.67 | $39.67 | — | CL A SPCL | 20030N200 |
| — | DIRECTV | 93,373 | $5.756M | 2.5% | $61.65 | $61.65 | — | COMMON | 25490A309 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 64,715 | $5.606M | 2.4% | $86.63 * | $49.85 | -5.9% | COMMON | 718172109 |
| PG | PROCTER and GAMBLE COMPANY | 70,440 | $5.423M | 2.3% | $76.99 * | $55.00 | -1.7% | COMMON | 742718109 |
| MA | MASTERCARD, INC. | 8,812 | $5.062M | 2.2% | $574.44 * | $51.54 | +3.4% | CLASS A | 57636Q104 |
| SLB | SCHLUMBERGER LIMITED | 70,379 | $5.043M | 2.2% | $71.65 * | $52.90 | -2.9% | COMMON | 806857108 |
| CVX | CHEVRON CORPORATION | 42,467 | $5.026M | 2.2% | $118.35 * | $71.30 | -1.7% | COMMON | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 207,614 | $4.815M | 2.1% | $23.19 | $23.19 | — | COMMON | 369604103 |
| — | GOOGLE INC. | 5,134 | $4.52M | 1.9% | $880.41 | $880.41 | — | CLASS A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 20,872 | $3.989M | 1.7% | $191.12 * | $118.94 | -6.0% | COMMON | 459200101 |
| KMPR | KEMPER CORPORATION | 111,359 | $3.814M | 1.6% | $34.25 | $32.74 | +4.6% | COMMON | 488401100 |
| HSY | HERSHEY COMPANY | 39,561 | $3.532M | 1.5% | $89.28 * | $65.69 | +1.3% | COMMON | 427866108 |
| — | NEWS CORP CLASS A (NON-VOTING) | 106,372 | $3.466M | 1.5% | $32.58 | $32.58 | — | CLASS A | 65248E104 |
| AAPL | APPLE COMPUTER, INCORPORATED | 8,704 | $3.451M | 1.5% | $396.48 * | $13.16 | -7.7% | COMMON | 037833100 |
| BA | BOEING COMPANY | 32,159 | $3.294M | 1.4% | $102.43 * | $80.37 | +8.0% | COMMON | 097023105 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 47,652 | $3.181M | 1.4% | $66.75 | $66.75 | — | CL A COMMON | 811065101 |
| — | ACE LIMITED | 34,954 | $3.128M | 1.3% | $89.49 | $89.49 | — | SHS | H0023R105 |
| MSFT | MICROSOFT CORPORATION | 89,570 | $3.094M | 1.3% | $34.54 * | $26.70 | +5.8% | COMMON | 594918104 |
| D | DOMINION RESOURCES, INC. | 52,837 | $3.002M | 1.3% | $56.82 * | $34.53 | -2.3% | COMMON | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 59,378 | $2.989M | 1.3% | $50.34 * | $27.04 | -1.3% | COMMON | 92343V104 |
| GIS | GENERAL MILLS, INC. | 59,581 | $2.891M | 1.2% | $48.52 * | $31.98 | -1.3% | COMMON | 370334104 |
| — | COVIDIEN, PLC | 45,334 | $2.849M | 1.2% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | PRAXAIR INC. | 24,549 | $2.827M | 1.2% | $115.16 | $115.16 | — | COMMON | 74005P104 |
| — | BERKSHIRE HATHAWAY CL B | 24,557 | $2.748M | 1.2% | $111.90 | $111.90 | — | CL B NEW | 08467070 |
| FMS | FRESENIUS MEDICAL CARE AG CO. KGAA | 76,641 | $2.703M | 1.2% | $35.27 | $34.77 | +1.4% | SPONSORED ADR | 358029106 |
| CMI | CUMMINS INC. | 24,583 | $2.666M | 1.1% | $108.45 * | $81.53 | -4.2% | COMMON | 231021106 |
| EOG | E O G RESOURCES, INC. | 18,236 | $2.401M | 1.0% | $131.66 * | $46.52 | +2.7% | COMMON | 26875P101 |
| LOW | LOWES COMPANIES | 58,313 | $2.385M | 1.0% | $40.90 * | $32.16 | +1.7% | COMMON | 548661107 |
| MCD | MCDONALD'S CORPORATION | 23,780 | $2.354M | 1.0% | $98.99 * | $71.80 | -0.6% | COMMON | 580135101 |
| SATS | ECHOSTAR CORPORATION | 59,368 | $2.322M | 1.0% | $39.11 * | $31.68 | +0.1% | CLASS A | 278768106 |
| — | VODAFONE GROUP PLC ADS | 80,003 | $2.3M | 1.0% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EBAY | EBAY INC. | 43,296 | $2.239M | 1.0% | $51.71 * | $20.18 | -4.0% | COMMON | 278642103 |
| BDX | BECTON, DICKINSON CO. | 22,219 | $2.196M | 0.9% | $98.83 * | $78.11 | +1.5% | COMMON | 075887109 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,445 | $2.19M | 0.9% | $112.63 * | $7.19 | +4.4% | COMMON | 67103H107 |
| — | UNILEVER PLC ADR | 53,695 | $2.172M | 0.9% | $40.45 | $40.45 | — | SPONS ADR NEW | 904767704 |
| — | COLFAX CORPORATION | 40,144 | $2.092M | 0.9% | $52.11 | $52.11 | — | COMMON | 194014106 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 23,566 | $2.038M | 0.9% | $86.48 * | $55.38 | +1.1% | CLASS B | 911312106 |
| COP | CONOCOPHILLIPS | 32,116 | $1.943M | 0.8% | $60.50 * | $39.96 | +0.1% | COMMON | 20825C104 |
| — | FLEETCOR TECHNOLOGIES, INC. | 23,855 | $1.939M | 0.8% | $81.28 | $81.28 | — | COMMON | 339041105 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 55,049 | $1.921M | 0.8% | $34.90 | $34.90 | — | SHS | N7902X106 |
| BAX | BAXTER INTERNATIONAL, INC. | 27,168 | $1.882M | 0.8% | $69.27 * | $30.42 | -1.3% | COMMON | 071813109 |
| — | DU PONT (E.I.) de NEMOURS COMPANY | 31,552 | $1.656M | 0.7% | $52.48 | $52.48 | — | COMMON | 263534109 |
| JPM | JPMORGAN CHASE and CO. | 30,288 | $1.599M | 0.7% | $52.79 * | $36.24 | +3.9% | COMMON | 46625H100 |
| PFE | PFIZER, INC. | 55,850 | $1.564M | 0.7% | $28.00 * | $16.46 | -3.5% | COMMON | 717081103 |
| INTC | INTEL CORPORATION | 63,189 | $1.531M | 0.7% | $24.23 * | $17.18 | +2.9% | COMMON | 458140100 |
| EMR | EMERSON ELECTRIC COMPANY | 27,213 | $1.484M | 0.6% | $54.53 * | $40.02 | -2.7% | COMMON | 291011104 |
| TKR | THE TIMKEN COMPANY | 25,195 | $1.418M | 0.6% | $56.28 * | $39.57 | +1.8% | COMMON | 887389104 |
| T | A T T, INCORPORATED | 39,707 | $1.406M | 0.6% | $35.41 * | $11.40 | -3.6% | COMMON | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 17,269 | $1.291M | 0.6% | $74.76 * | $59.62 | +5.1% | COMMON | 025816109 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | 46,219 | $1.262M | 0.5% | $27.30 | $27.30 | — | COMMON | 31647Q106 |
| FE | FIRSTENERGY CORP. | 33,566 | $1.253M | 0.5% | $37.33 * | $24.57 | -10.8% | COMMON | 337932107 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1.199M | 0.5% | $83.17 * | $67.20 | -3.5% | COMMON | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,749 | $1.151M | 0.5% | $44.70 * | $28.67 | +3.0% | COMMON | 110122108 |
| KEY | KEYCORP | 102,703 | $1.134M | 0.5% | $11.04 * | $6.48 | +7.7% | COMMON | 493267108 |
| ABBV | ABBVIE, INC. | 27,181 | $1.124M | 0.5% | $41.35 * | $26.55 | -5.4% | COMMON | 00287Y109 |
| L | LOEWS CORPORATION | 24,090 | $1.07M | 0.5% | $44.42 * | $42.08 | -0.8% | COMMON | 540424108 |
| — | CAMERON INTERNATIONAL CORPORATION | 17,454 | $1.067M | 0.5% | $61.13 | $61.13 | — | COMMON | 13342B105 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,942 | $1.023M | 0.4% | $526.78 | $523.59 | +0.6% | COMMON | 570535104 |
| — | NEWS CORP CLASS B (VOTING) COMMON SHARES | 29,834 | $979K | 0.4% | $32.81 | $32.81 | — | CLASS B | 65248E203 |
| MO | ALTRIA GROUP, INC. | 27,543 | $964K | 0.4% | $35.00 * | $16.28 | -1.6% | COMMON | 02209S103 |
| ABT | ABBOTT LABORATORIES | 27,631 | $964K | 0.4% | $34.89 * | $28.85 | -4.9% | COMMON | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 13,991 | $963K | 0.4% | $68.83 * | $45.09 | +1.8% | COMMON | 053015103 |
| SPY | SPDR SP 500 INDEX FUND (SPY) | 5,771 | $926K | 0.4% | $160.46 | $161.08 | -0.4% | TR UNIT ETF | 78462F103 |
| — | LIBERTY MEDIA CORP SERIES A | 6,530 | $828K | 0.4% | $126.80 | $126.80 | — | CLASS A | 531229102 |
| — | DIEBOLD, INC. | 23,643 | $797K | 0.3% | $33.71 | $33.71 | — | COMMON | 253651103 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 23,790 | $784K | 0.3% | $32.96 | $32.96 | — | SHS | H89128104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,327 | $759K | 0.3% | $73.50 | $73.50 | — | SHS CL A | G5480U104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,261 | $745K | 0.3% | $72.61 * | $57.67 | -4.6% | COMMON | 655844108 |
| — | ROCKWELL COLLINS, INC. | 11,524 | $731K | 0.3% | $63.43 | $63.43 | — | COMMON | 774341101 |
| — | DUN and BRADSTREET CORPORATION | 7,436 | $725K | 0.3% | $97.50 | $97.50 | — | COMMON | 26483E100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 25,389 | $724K | 0.3% | $28.52 * | $23.16 | -5.8% | CLASS A | 609207105 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 15,824 | $709K | 0.3% | $44.81 * | $30.44 | -6.3% | COMMON | 025537101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,915 | $691K | 0.3% | $176.50 * | $53.48 | -2.3% | COMMON | 824348106 |
| MMM | 3M COMPANY | 6,310 | $690K | 0.3% | $109.35 * | $61.26 | +1.0% | COMMON | 88579Y101 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 22,225 | $684K | 0.3% | $30.78 | $30.89 | -0.4% | SECTR DIV DOGS | 00162Q858 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,820 | $681K | 0.3% | $77.21 | $77.21 | — | COMMON SER A | 25470F104 |
| BRK/A | BERKSHIRE HATHAWAY CL A (1/10th share) | 4 | $674K | 0.3% | $168500.00 | $165023.42 | +2.2% | CLASS A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,797 | $655K | 0.3% | $364.50 * | $7.17 | +1.6% | COMMON | 169656105 |
| — | KRAFT FOODS GROUP, INC. | 11,264 | $629K | 0.3% | $55.84 | $55.84 | — | COMMON | 50076Q106 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $626K | 0.3% | $37.07 * | $32.35 | +7.1% | COMMON | 231561101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $610K | 0.3% | $82.79 * | $62.64 | +6.8% | COMMON | 666807102 |
| — | LIBERTY GLOBAL PLC SERIES C | 8,730 | $593K | 0.3% | $67.93 | $67.93 | — | SHS CL C | G5480U120 |
| CSX | C S X CORPORATION | 25,385 | $589K | 0.3% | $23.20 * | $6.66 | -5.4% | COMMON | 126408103 |
| SJM | THE SMUCKER (J.M.) COMPANY | 5,546 | $572K | 0.2% | $103.14 * | $70.84 | +1.6% | COMMON NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC. | 72,126 | $568K | 0.2% | $7.88 * | $4.66 | +6.1% | COMMON | 446150104 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,005 | $559K | 0.2% | $69.83 | $69.83 | — | COMMON SER C | 25470F302 |
| VTV | VANGUARD VALUE ETF (VTV) | 7,227 | $489K | 0.2% | $67.66 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 16,210 | $485K | 0.2% | $29.92 | $29.92 | — | COMMON | 48660P104 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $483K | 0.2% | $77.29 | $76.20 | +1.5% | COMMON | 879360105 |
| BP | B P PLC ADS | 11,481 | $479K | 0.2% | $41.72 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | APACHE CORPORATION | 5,300 | $444K | 0.2% | $83.77 | $83.77 | — | COMMON | 037411105 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 357 | $437K | 0.2% | $1224.09 | $1224.09 | — | PFD CONV SER A | 446150401 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 16,400 | $431K | 0.2% | $26.28 * | $26.04 | -6.3% | COMMON | 01741R102 |
| GLD | SPDR GOLD SHARES (GLD) | 3,555 | $423K | 0.2% | $118.99 | $136.97 | -13.0% | GOLD SHS ETF | 78463V107 |
| — | A D T CORPORATION | 10,198 | $406K | 0.2% | $39.81 | $39.81 | — | COMMON | 00101J106 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 21,220 | $383K | 0.2% | $18.05 | $18.05 | — | COMMON | 711037101 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,110 | $369K | 0.2% | $36.50 | $36.50 | — | COMMON | 845467109 |
| USB | U. S. BANCORP | 9,840 | $356K | 0.2% | $36.18 * | $22.41 | +6.0% | COMMON NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC B | 5,319 | $352K | 0.2% | $66.18 | $66.18 | — | SPON ADR B | 780259107 |
| RSG | REPUBLIC SERVICES, INC. | 9,455 | $321K | 0.1% | $33.95 * | $26.37 | +1.2% | COMMON | 760759100 |
| — | GLOBECOMM SYSTEMS, INC. | 25,400 | $321K | 0.1% | $12.64 | $12.64 | — | COMMON | 37956X103 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,603 | $313K | 0.1% | $23.01 | $23.01 | — | INT COM SER A | 53071M104 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $310K | 0.1% | $51.67 | $51.67 | — | COM UNIT LP | 96950F104 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,040 | $310K | 0.1% | $16.28 | $16.28 | — | COMMON | 27828Q105 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 11,042 | $307K | 0.1% | $27.80 * | $18.22 | +5.5% | COMMON | 084680107 |
| — | PENTAIR, LTD. | 5,182 | $299K | 0.1% | $57.70 | $57.70 | — | SHS | H6169Q108 |
| M | MACY'S, INCORPORATED | 6,208 | $298K | 0.1% | $48.00 | $46.44 | +3.4% | COMMON | 55616P104 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $288K | 0.1% | $72.91 * | $47.34 | +5.4% | COMMON | 693475105 |
| — | EATON CORPORATION PLC | 4,300 | $283K | 0.1% | $65.81 | $65.81 | — | SHS | G2918310 |
| UNP | UNION PACIFIC CORPORATION | 1,820 | $281K | 0.1% | $154.40 * | $57.06 | +2.7% | COMMON | 907818108 |
| — | ENERPLUS CORPORATION | 16,725 | $247K | 0.1% | $14.77 | $14.77 | — | COMMON | 292766102 |
| SDY | SPDR SP DIVIDEND ETF (SDY) | 3,500 | $232K | 0.1% | $66.29 | $67.34 | -1.6% | SP DIVID ETF | 78464A763 |
| — | TIME WARNER CABLE, INC. | 2,000 | $225K | 0.1% | $112.50 | $112.50 | — | COMMON | 88732J207 |
| PSX | PHILLIPS 66 | 3,757 | $221K | 0.1% | $58.82 * | $40.44 | -6.0% | COMMON | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,487 | $213K | 0.1% | $38.82 | $41.93 | -7.5% | FTSE EMKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS, INC. | 8,673 | $211K | 0.1% | $24.33 * | $15.24 | +8.2% | COMMON | 17275R102 |
| — | B C S B BANCORP, INC. | 8,815 | $206K | 0.1% | $23.37 | $23.37 | — | COMMON | 055367106 |
| — | L BRANDS, INC. | 4,061 | $200K | 0.1% | $49.25 | $49.25 | — | COMMON | 501797104 |
| SJT | SUAN JUAN BASIN ROYALTY TRUST (SJT) | 12,050 | $193K | 0.1% | $16.02 | $16.02 | — | UNIT BEN INT | 798241105 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 14,150 | $188K | 0.1% | $13.29 | $13.29 | — | UNIT BEN INT | 714236106 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $169K | 0.1% | $16.88 | $16.88 | — | COMMON | 168565109 |
| NFBK | NORTHFIELD BANCORP, INC. | 13,961 | $164K | 0.1% | $11.75 * | $7.68 | +2.2% | COMMON | 66611T108 |
| BRN | BARNWELL INDUSTRIES INC. | 46,763 | $147K | 0.1% | $3.14 * | $3.16 | -3.0% | COMMON | 068221100 |
| — | C M S BANCORP, INC. | 12,207 | $111K | 0.0% | $9.09 | $9.09 | — | COMMON | 12600U102 |
| — | WESTFIELD FINANCIAL, INC. | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COMMON | 96008P104 |