Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 102,739 | $8.84M | 3.5% | $86.04 * | $53.70 | -3.5% | COMMON | 30231G102 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,124 | $8.506M | 3.3% | $86.69 * | $59.73 | +3.3% | COMMON | 478160104 |
| — | DISH NETWORK CORPORATION | 181,384 | $8.164M | 3.2% | $45.01 | $42.52 | — | CLASS A | 25470M109 |
| PEP | PEPSICO, INC. | 98,675 | $7.845M | 3.1% | $79.50 * | $56.03 | -1.5% | COMMON | 713448108 |
| DIS | DISNEY (WALT) COMPANY | 106,804 | $6.888M | 2.7% | $64.49 * | $56.11 | +2.1% | COMMON DISNEY | 254687106 |
| KO | COCA-COLA COMPANY | 169,739 | $6.43M | 2.5% | $37.88 * | $27.78 | -7.1% | COMMON | 191216100 |
| — | COMCAST CORPORATION SPECIAL A | 147,003 | $6.373M | 2.5% | $43.35 | $39.67 | — | CL A SPCL | 20030N200 |
| SLB | SCHLUMBERGER LIMITED | 71,025 | $6.276M | 2.5% | $88.36 * | $52.90 | +20.2% | COMMON | 806857108 |
| MA | MASTERCARD, INC. | 8,751 | $5.887M | 2.3% | $672.72 * | $51.54 | +21.2% | CLASS A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 67,809 | $5.872M | 2.3% | $86.60 * | $49.73 | -4.7% | COMMON | 718172109 |
| PG | PROCTER AND GAMBLE COMPANY | 73,098 | $5.525M | 2.2% | $75.58 * | $55.05 | -2.9% | COMMON | 742718109 |
| — | DIRECTV | 92,373 | $5.522M | 2.2% | $59.78 | $61.65 | — | COMMON | 25490A309 |
| CVX | CHEVRON CORPORATION | 43,312 | $5.262M | 2.1% | $121.49 * | $71.33 | +1.7% | COMMON | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 216,550 | $5.173M | 2.0% | $23.89 | $23.22 | — | COMMON | 369604103 |
| — | GOOGLE INC. | 5,124 | $4.488M | 1.8% | $875.88 | $880.41 | — | CLASS A | 38259P508 |
| AAPL | APPLE COMPUTER, INCORPORATED | 8,607 | $4.103M | 1.6% | $476.71 * | $13.16 | +11.7% | COMMON | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 20,289 | $3.757M | 1.5% | $185.17 * | $118.94 | -8.5% | COMMON | 459200101 |
| BA | BOEING COMPANY | 31,818 | $3.739M | 1.5% | $117.51 * | $80.37 | +24.5% | COMMON | 097023105 |
| KMPR | KEMPER CORPORATION | 111,216 | $3.737M | 1.5% | $33.60 | $32.74 | +2.6% | COMMON | 488401100 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 46,752 | $3.652M | 1.4% | $78.11 | $66.75 | — | CL A COMMON | 811065101 |
| HSY | HERSHEY COMPANY | 39,061 | $3.613M | 1.4% | $92.50 * | $65.69 | +5.5% | COMMON | 427866108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 105,112 | $3.522M | 1.4% | $33.51 | $33.51 | — | COMMON | 90130A101 |
| CMI | CUMMINS INC. | 25,623 | $3.405M | 1.3% | $132.89 * | $81.83 | +17.5% | COMMON | 231021106 |
| — | ACE LIMITED | 36,189 | $3.386M | 1.3% | $93.56 | $89.63 | — | SHS | H0023R105 |
| D | DOMINION RESOURCES, INC. | 54,118 | $3.381M | 1.3% | $62.47 * | $34.55 | +8.4% | COMMON | 25746U109 |
| MSFT | MICROSOFT CORPORATION | 93,705 | $3.119M | 1.2% | $33.29 * | $26.72 | +2.6% | COMMON | 594918104 |
| EOG | E O G RESOURCES, INC. | 18,326 | $3.102M | 1.2% | $169.27 * | $46.52 | +32.2% | COMMON | 26875P101 |
| — | PRAXAIR INC. | 24,976 | $3.002M | 1.2% | $120.20 | $115.24 | — | COMMON | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,557 | $2.901M | 1.1% | $113.51 | $115.36 | -1.6% | CL B NEW | 084670702 |
| GIS | GENERAL MILLS, INC. | 59,681 | $2.86M | 1.1% | $47.92 * | $31.98 | -1.7% | COMMON | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 60,848 | $2.84M | 1.1% | $46.67 * | $27.02 | -7.5% | COMMON | 92343V104 |
| — | VODAFONE GROUP PLC ADS | 80,003 | $2.815M | 1.1% | $35.19 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EBAY | EBAY INC. | 50,442 | $2.814M | 1.1% | $55.79 * | $20.15 | +3.7% | COMMON | 278642103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 25,070 | $2.762M | 1.1% | $110.17 | $82.68 | — | COMMON | 339041105 |
| — | COVIDIEN, PLC | 44,284 | $2.699M | 1.1% | $60.95 | $62.84 | — | SHS | G2554F113 |
| LOW | LOWES COMPANIES | 55,338 | $2.635M | 1.0% | $47.62 * | $32.16 | +18.9% | COMMON | 548661107 |
| SATS | ECHOSTAR CORPORATION | 58,368 | $2.565M | 1.0% | $43.95 * | $31.68 | +12.4% | CLASS A | 278768106 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,856 | $2.533M | 1.0% | $127.57 * | $7.21 | +17.9% | COMMON | 67103H107 |
| MCD | MCDONALD'S CORPORATION | 25,590 | $2.462M | 1.0% | $96.21 * | $71.71 | -2.5% | COMMON | 580135101 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 75,361 | $2.44M | 1.0% | $32.38 | $34.77 | -6.9% | SPONSORED ADR | 358029106 |
| COP | CONOCOPHILLIPS | 34,792 | $2.418M | 1.0% | $69.50 * | $40.31 | +15.2% | COMMON | 20825C104 |
| — | UNILEVER PLC ADR | 60,685 | $2.341M | 0.9% | $38.58 | $40.23 | — | SPONS ADR NEW | 904767704 |
| — | COLFAX CORPORATION | 41,414 | $2.339M | 0.9% | $56.48 | $52.25 | — | COMMON | 194014106 |
| BDX | BECTON, DICKINSON AND CO. | 23,019 | $2.302M | 0.9% | $100.00 * | $78.20 | +3.1% | COMMON | 075887109 |
| — | HERTZ GLOBAL HOLDINGS INC. | 100,625 | $2.23M | 0.9% | $22.16 | $22.16 | — | COM | 42805T105 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 24,375 | $2.227M | 0.9% | $91.36 * | $55.44 | +7.5% | CLASS B | 911312106 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 56,718 | $2.171M | 0.9% | $38.28 | $35.00 | — | SHS | N7902X106 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 32,652 | $1.912M | 0.8% | $58.56 | $52.69 | — | COMMON | 263534109 |
| BAX | BAXTER INTERNATIONAL, INC. | 28,709 | $1.886M | 0.7% | $65.69 * | $30.45 | -5.8% | COMMON | 071813109 |
| EMR | EMERSON ELECTRIC COMPANY | 28,863 | $1.867M | 0.7% | $64.68 * | $40.24 | +15.6% | COMMON | 291011104 |
| JPM | JPMORGAN CHASE AND CO. | 35,530 | $1.837M | 0.7% | $51.70 * | $36.58 | +1.5% | COMMON | 46625H100 |
| PFE | PFIZER, INC. | 56,997 | $1.637M | 0.6% | $28.72 * | $16.46 | -0.2% | COMMON | 717081103 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1.542M | 0.6% | $106.96 * | $67.20 | +24.8% | COMMON | 773903109 |
| TKR | THE TIMKEN COMPANY | 25,395 | $1.534M | 0.6% | $60.41 * | $39.57 | +9.3% | COMMON | 887389104 |
| INTC | INTEL CORPORATION | 66,564 | $1.526M | 0.6% | $22.93 * | $17.16 | -1.6% | COMMON | 458140100 |
| T | A T AND T, INCORPORATED | 39,862 | $1.348M | 0.5% | $33.82 * | $11.40 | -6.4% | COMMON | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 17,269 | $1.304M | 0.5% | $75.51 * | $59.62 | +6.5% | COMMON | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 28,168 | $1.304M | 0.5% | $46.29 * | $28.71 | +7.3% | COMMON | 110122108 |
| ABBV | ABBVIE, INC. | 27,181 | $1.216M | 0.5% | $44.74 * | $26.55 | +3.3% | COMMON | 00287Y109 |
| FE | FIRSTENERGY CORP. | 33,366 | $1.216M | 0.5% | $36.44 * | $24.57 | -11.6% | COMMON | 337932107 |
| KEY | KEYCORP | 101,703 | $1.159M | 0.5% | $11.40 * | $6.48 | +11.8% | COMMON | 493267108 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | 46,519 | $1.145M | 0.5% | $24.61 | $27.30 | — | COMMON | 31647Q106 |
| L | LOEWS CORPORATION | 24,090 | $1.126M | 0.4% | $46.74 * | $42.08 | +4.6% | COMMON | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING | 15,546 | $1.125M | 0.4% | $72.37 * | $45.41 | +6.9% | COMMON | 053015103 |
| — | CAMERON INTERNATIONAL CORPORATION | 18,154 | $1.06M | 0.4% | $58.39 | $61.03 | — | COMMON | 13342B105 |
| ABT | ABBOTT LABORATORIES | 31,067 | $1.031M | 0.4% | $33.19 * | $28.72 | -8.7% | COMMON | 002824100 |
| SPY | SPDR S AND P 500 INDEX FUND (SPY) | 6,021 | $1.012M | 0.4% | $168.08 | $161.35 | +4.1% | TR UNIT ETF | 78462F103 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,942 | $1.006M | 0.4% | $518.02 | $523.59 | -1.1% | COMMON | 570535104 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $996K | 0.4% | $33.38 | $33.38 | — | COMMON | 90130A200 |
| MO | ALTRIA GROUP, INC. | 28,443 | $977K | 0.4% | $34.35 * | $16.27 | -2.1% | COMMON | 02209S103 |
| — | LIBERTY MEDIA CORP SERIES A | 6,530 | $961K | 0.4% | $147.17 | $126.80 | — | CLASS A | 531229102 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 24,660 | $863K | 0.3% | $35.00 | $33.03 | — | SHS | H89128104 |
| RRC | RANGE RESOURCES CORPORATION | 11,250 | $854K | 0.3% | $75.91 | $78.08 | -2.8% | COMMON | 75281A109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 26,889 | $845K | 0.3% | $31.43 * | $23.19 | +4.0% | CLASS A | 609207105 |
| — | DUN AND BRADSTREET CORPORATION | 8,086 | $840K | 0.3% | $103.88 | $98.01 | — | COMMON | 26483E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,327 | $819K | 0.3% | $79.31 | $73.50 | — | SHS CL A | G5480U104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,261 | $794K | 0.3% | $77.38 * | $57.67 | +2.3% | COMMON | 655844108 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $793K | 0.3% | $46.96 * | $32.35 | +35.7% | COMMON | 231561101 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $768K | 0.3% | $67.82 | $63.43 | — | COMMON | 774341101 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $749K | 0.3% | $84.44 | $77.21 | — | COMMON SER A | 25470F104 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,747 | $749K | 0.3% | $428.73 * | $7.17 | +19.5% | COMMON | 169656105 |
| MMM | 3M COMPANY | 6,210 | $742K | 0.3% | $119.48 * | $61.26 | +10.9% | COMMON | 88579Y101 |
| — | KRAFT FOODS GROUP, INC. | 13,712 | $720K | 0.3% | $52.51 | $55.25 | — | COMMON | 50076Q106 |
| — | DIEBOLD, INC. | 24,193 | $710K | 0.3% | $29.35 | $33.61 | — | COMMON | 253651103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $702K | 0.3% | $95.28 * | $62.64 | +23.7% | COMMON | 666807102 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 16,074 | $697K | 0.3% | $43.36 * | $30.41 | -8.2% | COMMON | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $682K | 0.3% | $170500.00 | $165023.42 | +3.3% | CLASS A | 084670108 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,296 | $661K | 0.3% | $104.99 * | $71.43 | +3.1% | COMMON NEW | 832696405 |
| — | LIBERTY GLOBAL PLC SERIES C | 8,730 | $659K | 0.3% | $75.49 | $67.93 | — | SHS CL C | G5480U120 |
| CSX | C S X CORPORATION | 25,385 | $653K | 0.3% | $25.72 * | $6.66 | +5.7% | COMMON | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,515 | $640K | 0.3% | $182.08 * | $53.48 | +1.1% | COMMON | 824348106 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,055 | $629K | 0.2% | $78.09 | $69.83 | — | COMMON SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC. | 70,626 | $583K | 0.2% | $8.25 * | $4.66 | +12.0% | COMMON | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $531K | 0.2% | $84.97 | $76.20 | +11.5% | COMMON | 879360105 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 15,725 | $504K | 0.2% | $32.05 | $30.89 | +3.8% | SECTR DIV DOGS | 00162Q858 |
| GLD | SPDR GOLD SHARES (GLD) | 3,845 | $493K | 0.2% | $128.22 | $136.32 | -6.0% | GOLD SHS ETF | 78463V107 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 16,210 | $485K | 0.2% | $29.92 | $29.92 | — | COMMON | 48660P104 |
| BP | B P PLC ADS | 11,481 | $483K | 0.2% | $42.07 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 15,400 | $470K | 0.2% | $30.52 * | $26.04 | +9.4% | COMMON | 01741R102 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 378 | $469K | 0.2% | $1240.74 | $1225.01 | — | PFD CONV SER A | 446150401 |
| — | APACHE CORPORATION | 5,300 | $451K | 0.2% | $85.09 | $83.77 | — | COMMON | 037411105 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $435K | 0.2% | $68.84 | $66.60 | — | SPON ADR B | 780259107 |
| NWSA | NEWS CORPORATION CL A | 27,050 | $434K | 0.2% | $16.04 * | $14.03 | +0.6% | CLASS A | 65249B109 |
| FAST | FASTENAL COMPANY | 8,400 | $422K | 0.2% | $50.24 * | $8.59 | +6.2% | COMMON | 311900104 |
| USB | U. S. BANCORP | 11,390 | $417K | 0.2% | $36.61 * | $22.68 | +6.7% | COMMON NEW | 902973304 |
| MRK | MERCK AND COMPANY, INC. | 8,215 | $391K | 0.2% | $47.60 * | $30.97 | +0.2% | COMMON | 58933Y105 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,085 | $367K | 0.1% | $36.39 | $36.50 | — | COMMON | 845467109 |
| — | GLOBECOMM SYSTEMS, INC. | 26,000 | $364K | 0.1% | $14.00 | $12.67 | — | COMMON | 37956X103 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 20,120 | $350K | 0.1% | $17.40 | $18.05 | — | COMMON | 711037101 |
| ETN | EATON CORPORATION PLC | 4,925 | $339K | 0.1% | $68.83 * | $49.95 | +2.7% | SHS | G29183103 |
| UNP | UNION PACIFIC CORPORATION | 2,160 | $336K | 0.1% | $155.56 * | $57.54 | +3.0% | COMMON | 907818108 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $324K | 0.1% | $23.47 | $23.02 | — | INT COM SER A | 53071M104 |
| — | PENTAIR, LTD. | 4,920 | $320K | 0.1% | $65.04 | $57.70 | — | SHS | H6169Q108 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $317K | 0.1% | $52.83 | $51.67 | — | COM UNIT LP | 96950F104 |
| RSG | REPUBLIC SERVICES, INC. | 9,380 | $313K | 0.1% | $33.37 * | $26.37 | +0.2% | COMMON | 760759100 |
| WMT | WAL-MART STORES, INC. | 3,982 | $295K | 0.1% | $74.08 * | $19.78 | -2.0% | COMMON | 931142103 |
| — | A D T CORPORATION | 7,245 | $295K | 0.1% | $40.72 | $39.81 | — | COMMON | 00101J106 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,040 | $294K | 0.1% | $15.44 | $16.28 | — | COMMON | 27828Q105 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 20,100 | $286K | 0.1% | $14.23 | $13.57 | — | UNIT BEN INT | 714236106 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $286K | 0.1% | $72.41 * | $47.34 | +5.3% | COMMON | 693475105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 17,000 | $272K | 0.1% | $16.00 | $16.01 | — | UNIT BEN INT | 798241105 |
| — | ENERPLUS CORPORATION | 16,425 | $272K | 0.1% | $16.56 | $14.77 | — | COMMON | 292766102 |
| ZTS | ZOETIS, INC. | 8,613 | $268K | 0.1% | $31.12 * | $27.79 | +1.7% | COMMON | 98978V103 |
| — | L BRANDS, INC. | 4,261 | $260K | 0.1% | $61.02 | $49.80 | — | COMMON | 501797104 |
| M | MACY'S, INCORPORATED | 5,908 | $256K | 0.1% | $43.33 | $46.44 | -6.8% | COMMON | 55616P104 |
| VTV | VANGUARD VALUE ETF (VTV) | 3,577 | $250K | 0.1% | $69.89 | $67.63 | +3.2% | VALUE ETF | 922908744 |
| SDY | SPDR S AND P DIVIDEND ETF (SDY) | 3,500 | $241K | 0.1% | $68.86 | $67.34 | +2.4% | SP DIVID ETF | 78464A763 |
| DE | DEERE AND CO. | 2,950 | $240K | 0.1% | $81.36 * | $65.96 | -1.7% | COMMON | 244199105 |
| QCOM | QUALCOMM, INC. | 3,507 | $236K | 0.1% | $67.29 * | $46.56 | +3.1% | COMMON | 747525103 |
| — | TIME WARNER CABLE, INC. | 2,000 | $223K | 0.1% | $111.50 | $112.50 | — | COMMON | 88732J207 |
| CAT | CATERPILLAR, INC. | 2,675 | $223K | 0.1% | $83.36 * | $61.64 | -1.3% | COMMON | 149123101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,270 | $220K | 0.1% | $67.28 * | $10.37 | +9.1% | COMMON | 892356106 |
| — | WALGREEN COMPANY | 4,064 | $219K | 0.1% | $53.89 | $53.89 | — | COMMON | 931422109 |
| DEO | DIAGEO PLC | 1,700 | $216K | 0.1% | $127.06 | $125.10 | +1.6% | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $215K | 0.1% | $35.83 * | $21.82 | +8.0% | COMMON | 867224107 |
| — | B C S B BANCORP, INC. | 8,815 | $215K | 0.1% | $24.39 | $23.37 | — | COMMON | 055367106 |
| SYK | STRYKER CORP. | 3,000 | $203K | 0.1% | $67.67 * | $59.45 | -1.7% | COMMON | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 4,987 | $200K | 0.1% | $40.10 | $41.93 | -4.3% | FTSE EMKT ETF | 922042858 |
| F | FORD MOTOR COMPANY | 10,999 | $186K | 0.1% | $16.91 * | $9.02 | +0.1% | COM PAR $0.01 | 345370860 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $176K | 0.1% | $17.58 | $16.88 | — | COMMON | 168565109 |
| BRN | BARNWELL INDUSTRIES INC. | 42,663 | $147K | 0.1% | $3.45 * | $3.16 | +6.3% | COMMON | 068221100 |
| — | JUST ENERGY GROUP INC. | 23,000 | $147K | 0.1% | $6.39 | $6.39 | — | COM | 48213W101 |
| — | C M S BANCORP, INC. | 12,207 | $105K | 0.0% | $8.60 | $9.09 | — | COMMON | 12600U102 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 26,469 | $103K | 0.0% | $3.89 | $3.89 | — | COMMON | 909839102 |
| — | WESTFIELD FINANCIAL, INC. | 10,000 | $71,000 | 0.0% | $7.10 | $7.00 | — | COMMON | 96008P104 |