Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 103,877 | $10.46M | 3.4% | $53.84 | +14.9% | COMMON | 30231G102 |
| — | DISH NETWORK CORPORATION | 160,198 | $10.43M | 3.4% | $42.52 | — | CLASS A | 25470M109 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,765 | $10.33M | 3.4% | $59.73 | +22.5% | COMMON | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 104,307 | $8.943M | 2.9% | $56.11 | +30.9% | COMMON DISNEY | 254687106 |
| PEP | PEPSICO, INC. | 96,725 | $8.641M | 2.8% | $56.03 | +8.7% | COMMON | 713448108 |
| SLB | SCHLUMBERGER LIMITED | 72,744 | $8.58M | 2.8% | $53.55 | +39.8% | COMMON | 806857108 |
| — | COMCAST CORPORATION SPECIAL A | 145,376 | $7.753M | 2.5% | $39.85 | — | CL A SPCL | 20030N200 |
| — | DIRECTV | 86,004 | $7.311M | 2.4% | $61.65 | — | COMMON | 25490A309 |
| KO | COCA-COLA COMPANY | 170,703 | $7.231M | 2.3% | $27.78 | +1.2% | COMMON | 191216100 |
| MA | MASTERCARD, INC. | 85,597 | $6.289M | 2.0% | $70.53 | -1.8% | CLASS A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 71,356 | $6.016M | 2.0% | $49.60 | -2.8% | COMMON | 718172109 |
| PG | PROCTER AND GAMBLE COMPANY | 75,096 | $5.902M | 1.9% | $55.08 | +5.8% | COMMON | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 218,908 | $5.753M | 1.9% | $23.27 | — | COMMON | 369604103 |
| CVX | CHEVRON CORPORATION | 43,928 | $5.735M | 1.9% | $71.42 | +6.3% | COMMON | 166764100 |
| AAPL | APPLE COMPUTER, INCORPORATED | 58,317 | $5.419M | 1.8% | $17.86 | +4.5% | COMMON | 037833100 |
| — | KRAFT FOODS GROUP, INC. | 77,865 | $4.668M | 1.5% | $55.93 | — | COMMON | 50076Q106 |
| MSFT | MICROSOFT CORPORATION | 105,054 | $4.381M | 1.4% | $27.21 | +24.8% | COMMON | 594918104 |
| BA | BOEING COMPANY | 33,744 | $4.293M | 1.4% | $82.30 | +36.8% | COMMON | 097023105 |
| CMI | CUMMINS INC. | 26,757 | $4.128M | 1.3% | $82.58 | +34.1% | COMMON | 231021106 |
| EOG | E O G RESOURCES, INC. | 35,235 | $4.118M | 1.3% | $61.02 | +25.7% | COMMON | 26875P101 |
| VZ | VERIZON COMMUNICATIONS | 83,169 | $4.069M | 1.3% | $26.72 | +0.3% | COMMON | 92343V104 |
| — | COVIDIEN, PLC | 44,253 | $3.991M | 1.3% | $62.84 | — | SHS | G2554F113 |
| — | ACE LIMITED | 37,871 | $3.927M | 1.3% | $90.17 | — | SHS | H0023R105 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 109,865 | $3.862M | 1.3% | $33.52 | — | COMMON | 90130A101 |
| KMPR | KEMPER CORPORATION | 104,641 | $3.857M | 1.3% | $32.74 | +13.0% | COMMON | 488401100 |
| — | L BRANDS, INC. | 64,519 | $3.785M | 1.2% | $58.08 | — | COMMON | 501797104 |
| HSY | HERSHEY COMPANY | 38,786 | $3.777M | 1.2% | $65.69 | +13.2% | COMMON | 427866108 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,452 | $3.688M | 1.2% | $66.75 | — | CL A COMMON | 811065101 |
| D | DOMINION RESOURCES, INC. | 50,415 | $3.606M | 1.2% | $34.55 | +24.3% | COMMON | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 19,708 | $3.572M | 1.2% | $118.94 | -5.6% | COMMON | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 28,094 | $3.556M | 1.2% | $115.44 | +9.6% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES, INC. | 26,469 | $3.489M | 1.1% | $85.26 | — | COMMON | 339041105 |
| — | PRAXAIR INC. | 25,665 | $3.409M | 1.1% | $115.75 | — | COMMON | 74005P104 |
| — | UNILEVER PLC ADR | 69,444 | $3.147M | 1.0% | $40.70 | — | SPONS ADR NEW | 904767704 |
| — | COLFAX CORPORATION | 42,097 | $3.138M | 1.0% | $52.60 | — | COMMON | 194014106 |
| GIS | GENERAL MILLS, INC. | 59,481 | $3.125M | 1.0% | $31.98 | +11.9% | COMMON | 370334104 |
| COP | CONOCOPHILLIPS | 35,786 | $3.068M | 1.0% | $40.46 | +31.9% | COMMON | 20825C104 |
| — | GOOGLE, INC. CL A | 5,189 | $3.034M | 1.0% | $584.70 | — | COMMON | 38259P508 |
| — | GOOGLE, INC. CL C | 5,265 | $3.029M | 1.0% | $1103.70 | — | CLASS A | 38259P706 |
| MCD | MCDONALD'S CORPORATION | 29,703 | $2.992M | 1.0% | $71.66 | +4.4% | COMMON | 580135101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,795 | $2.981M | 1.0% | $7.25 | +36.1% | COMMON | 67103H107 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 61,115 | $2.859M | 0.9% | $35.68 | — | SHS | N7902X106 |
| — | HERTZ GLOBAL HOLDINGS INC. | 98,909 | $2.772M | 0.9% | $22.27 | — | COM | 42805T105 |
| BDX | BECTON, DICKINSON AND CO. | 23,292 | $2.755M | 0.9% | $78.42 | +20.8% | COMMON | 075887109 |
| EBAY | EBAY INC. | 54,449 | $2.726M | 0.9% | $20.13 | -3.7% | COMMON | 278642103 |
| LOW | LOWES COMPANIES | 56,322 | $2.703M | 0.9% | $32.38 | +16.9% | COMMON | 548661107 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 25,493 | $2.617M | 0.8% | $55.87 | +19.2% | CLASS B | 911312106 |
| SATS | ECHOSTAR CORPORATION | 48,893 | $2.588M | 0.8% | $31.68 | +25.9% | CLASS A | 278768106 |
| JPM | JPMORGAN CHASE AND CO. | 42,223 | $2.433M | 0.8% | $37.35 | +10.3% | COMMON | 46625H100 |
| EMR | EMERSON ELECTRIC COMPANY | 36,117 | $2.397M | 0.8% | $41.89 | +17.3% | COMMON | 291011104 |
| BAX | BAXTER INTERNATIONAL, INC. | 31,374 | $2.268M | 0.7% | $30.55 | +7.0% | COMMON | 071813109 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 31,152 | $2.039M | 0.7% | $52.69 | — | COMMON | 263534109 |
| INTC | INTEL CORPORATION | 64,179 | $1.983M | 0.6% | $17.20 | +20.2% | COMMON | 458140100 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1.804M | 0.6% | $67.20 | +45.6% | COMMON | 773903109 |
| ABT | ABBOTT LABORATORIES | 41,935 | $1.715M | 0.6% | $29.17 | +7.9% | COMMON | 002824100 |
| TKR | THE TIMKEN COMPANY | 24,923 | $1.691M | 0.5% | $39.56 | +14.5% | COMMON | 887389104 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 50,010 | $1.675M | 0.5% | $35.27 | — | SPONSORED ADR | 358029106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 34,518 | $1.674M | 0.5% | $29.76 | +12.6% | COMMON | 110122108 |
| — | CAMERON INTERNATIONAL CORPORATION | 24,558 | $1.663M | 0.5% | $61.86 | — | COMMON | 13342B105 |
| PFE | PFIZER, INC. | 54,712 | $1.624M | 0.5% | $16.46 | +6.6% | COMMON | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1.61M | 0.5% | $59.62 | +28.1% | COMMON | 025816109 |
| VOD | VODAFONE GROUP PLC ADS | 44,753 | $1.494M | 0.5% | $36.68 | — | SPONS ADR NEW | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC. | 149,547 | $1.427M | 0.5% | $5.37 | +11.9% | COMMON | 446150104 |
| T | A T AND T, INCORPORATED | 39,483 | $1.396M | 0.5% | $11.41 | +3.3% | COMMON | 00206R102 |
| SPY | SPDR SP 500 INDEX FUND (SPY) | 7,121 | $1.394M | 0.5% | $166.68 | — | TR UNIT ETF | 78462F103 |
| ABBV | ABBVIE, INC. | 23,629 | $1.334M | 0.4% | $26.55 | +24.2% | COMMON | 00287Y109 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,967 | $1.29M | 0.4% | $525.48 | +19.9% | COMMON | 570535104 |
| KEY | KEYCORP | 87,408 | $1.253M | 0.4% | $6.48 | +36.9% | COMMON | 493267108 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 41,969 | $1.207M | 0.4% | $27.30 | — | COMMON | 31647Q106 |
| MO | ALTRIA GROUP, INC. | 28,703 | $1.204M | 0.4% | $16.27 | +18.0% | COMMON | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,997 | $1.183M | 0.4% | $7.67 | +41.2% | COMMON | 169656105 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,637 | $1.169M | 0.4% | $49.30 | — | SHS CL C | G5480U120 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.107M | 0.4% | $32.35 | +90.8% | COMMON | 231561101 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 24,011 | $1.095M | 0.4% | $33.03 | — | SHS | H89128104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,166 | $1.047M | 0.3% | $57.90 | +31.3% | COMMON | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,171 | $1.044M | 0.3% | $45.41 | +16.4% | COMMON | 053015103 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $1.021M | 0.3% | $33.38 | — | COMMON | 90130A200 |
| L | LOEWS CORPORATION | 23,090 | $1.016M | 0.3% | $42.08 | -2.0% | COMMON | 540424108 |
| FE | FIRSTENERGY CORP. | 29,223 | $1.015M | 0.3% | $24.53 | -15.5% | COMMON | 337932107 |
| MRK | MERCK AND COMPANY, INC. | 17,278 | $1M | 0.3% | $33.72 | +12.6% | COMMON | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 26,332 | $990K | 0.3% | $23.19 | +22.0% | CLASS A | 609207105 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,635 | $984K | 0.3% | $30.43 | +14.7% | COMMON | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $950K | 0.3% | $169982.25 | +11.7% | CLASS A | 084670108 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $885K | 0.3% | $63.43 | — | COMMON | 774341101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $881K | 0.3% | $62.64 | +59.0% | COMMON | 666807102 |
| MMM | 3M COMPANY | 6,110 | $875K | 0.3% | $61.26 | +32.3% | COMMON | 88579Y101 |
| — | DIEBOLD, INC. | 20,343 | $817K | 0.3% | $33.61 | — | COMMON | 253651103 |
| CSX | C S X CORPORATION | 24,885 | $767K | 0.2% | $6.66 | +21.5% | COMMON | 126408103 |
| — | LIBERTY MEDIA CORP SERIES A | 5,493 | $751K | 0.2% | $126.80 | — | CLASS A | 531229102 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,286 | $680K | 0.2% | $53.48 | +11.9% | COMMON | 824348106 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $679K | 0.2% | $71.43 | -0.0% | COMMON NEW | 832696405 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 47,195 | $673K | 0.2% | $13.49 | — | UNIT BEN INT | 714236106 |
| — | DUN AND BRADSTREET CORPORATION | 6,086 | $671K | 0.2% | $98.01 | — | COMMON | 26483E100 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $659K | 0.2% | $77.21 | — | COMMON SER A | 25470F104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $649K | 0.2% | $26.04 | +48.6% | COMMON | 01741R102 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $630K | 0.2% | $78.08 | +14.6% | COMMON | 75281A109 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 16,560 | $620K | 0.2% | $32.70 | — | SECTR DIV DOGS | 00162Q858 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $607K | 0.2% | $76.20 | +25.5% | COMMON | 879360105 |
| BP | B P PLC ADS | 11,481 | $606K | 0.2% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,055 | $585K | 0.2% | $69.83 | — | COMMON SER C | 25470F302 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,675 | $577K | 0.2% | $38.45 | — | COMMON | 845467109 |
| — | APACHE CORPORATION | 5,625 | $566K | 0.2% | $84.75 | — | COMMON | 037411105 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $550K | 0.2% | $66.60 | — | SPON ADR B | 780259107 |
| ETN | EATON CORPORATION PLC | 6,587 | $508K | 0.2% | $51.31 | +9.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP, INC. | 2,980 | $499K | 0.2% | $128.71 | 0.0% | COMMON | 38141G104 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 375 | $494K | 0.2% | $1231.66 | — | PFD CONV SER A | 446150401 |
| USB | U. S. BANCORP | 11,415 | $494K | 0.2% | $22.85 | +22.2% | COMMON NEW | 902973304 |
| GLD | SPDR GOLD SHARES (GLD) | 3,845 | $492K | 0.2% | $119.68 | — | GOLD SHS ETF | 78463V107 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 14,310 | $464K | 0.2% | $29.92 | — | COMMON | 48660P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $450K | 0.1% | $73.50 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORPORATION CL A | 24,944 | $447K | 0.1% | $14.03 | +8.1% | CLASS A | 65249B109 |
| VTV | VANGUARD VALUE ETF (VTV) | 5,442 | $441K | 0.1% | $71.77 | — | VALUE ETF | 922908744 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 22,750 | $439K | 0.1% | $16.55 | — | UNIT BEN INT | 798241105 |
| UNP | UNION PACIFIC CORPORATION | 4,320 | $431K | 0.1% | $66.16 | +13.0% | COMMON | 907818108 |
| — | ENERPLUS CORPORATION | 16,675 | $420K | 0.1% | $14.82 | — | COMMON | 292766102 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $405K | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 20,120 | $371K | 0.1% | $18.05 | — | COMMON | 711037101 |
| FAST | FASTENAL COMPANY | 7,200 | $356K | 0.1% | $8.59 | +6.1% | COMMON | 311900104 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $352K | 0.1% | $47.34 | +26.3% | COMMON | 693475105 |
| WMT | WAL-MART STORES, INC. | 4,682 | $351K | 0.1% | $19.80 | +3.7% | COMMON | 931142103 |
| M | MACY'S, INCORPORATED | 5,908 | $343K | 0.1% | $46.44 | +25.0% | COMMON | 55616P104 |
| — | TRONOX, LTD | 12,615 | $339K | 0.1% | $23.99 | — | SHS CLASS A | Q9235V101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,300 | $336K | 0.1% | $96.06 | — | TOTAL STK MKT | 922908769 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $326K | 0.1% | $51.67 | — | COM UNIT LP | 96950F104 |
| CAT | CATERPILLAR, INC. | 2,909 | $316K | 0.1% | $61.74 | +26.4% | COMMON | 149123101 |
| — | WALGREEN COMPANY | 4,214 | $312K | 0.1% | $54.61 | — | COMMON | 931422109 |
| PNR | PENTAIR, PLC | 4,117 | $297K | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | TIME WARNER CABLE, INC. | 2,000 | $295K | 0.1% | $112.50 | — | COMMON | 88732J207 |
| MTB | M AND T BANK CORPORATION | 2,381 | $295K | 0.1% | $83.18 | +6.2% | COMMON | 55261F104 |
| QCOM | QUALCOMM, INC. | 3,657 | $290K | 0.1% | $47.00 | +21.9% | COMMON | 747525103 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,040 | $283K | 0.1% | $16.27 | — | COMMON | 27828Q105 |
| DE | DEERE AND CO. | 3,065 | $278K | 0.1% | $66.11 | +12.1% | COMMON | 244199105 |
| RSG | REPUBLIC SERVICES, INC. | 7,280 | $276K | 0.1% | $26.37 | +8.2% | COMMON | 760759100 |
| SYK | STRYKER CORP. | 3,194 | $269K | 0.1% | $60.03 | +18.5% | COMMON | 863667101 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $256K | 0.1% | $21.82 | +19.2% | COMMON | 867224107 |
| ZTS | ZOETIS, INC. | 7,266 | $234K | 0.1% | $27.79 | +0.8% | COMMON | 98978V103 |
| TDG | TRANSDIGM GROUP, INC. | 1,390 | $232K | 0.1% | $95.56 | +5.7% | COMMON | 893641100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,367 | $231K | 0.1% | $40.53 | — | FTSE EMKT ETF | 922042858 |
| — | CEDAR FAIR, L.P. | 4,300 | $227K | 0.1% | $49.53 | — | MLP UNITS | 150185106 |
| CMCSA | COMCAST CORPORATION CLASS A | 4,206 | $226K | 0.1% | $19.78 | 0.0% | COMMON | 20030N101 |
| BWA | BORG WARNER INC. | 3,416 | $223K | 0.1% | $42.99 | +8.2% | COM | 099724106 |
| DEO | DIAGEO PLC | 1,700 | $216K | 0.1% | $127.06 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORPORATION | 5,325 | $216K | 0.1% | $28.85 | +20.2% | COMMON | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $215K | 0.1% | $59.33 | +6.3% | COMMON | 14040H105 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,850 | $214K | 0.1% | $114.05 | — | COMMON | 913017109 |
| — | LIBERTY INTERACTIVE VENTURE CORP SER A | 2,868 | $212K | 0.1% | $73.92 | — | COMMON | 53071M880 |
| — | POLYONE CORPORATION | 5,000 | $211K | 0.1% | $42.20 | — | COMMON | 73179P106 |
| — | AETNA, INC. | 2,534 | $205K | 0.1% | $80.90 | — | COMMON | 00817Y108 |
| F | FORD MOTOR COMPANY | 11,899 | $205K | 0.1% | $8.97 | -1.1% | COM PAR $0.01 | 345370860 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,178 | $203K | 0.1% | $93.20 | — | COMMON | 582839106 |
| PSX | PHILLIPS 66 | 2,490 | $200K | 0.1% | $54.20 | 0.0% | COMMON | 718546104 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $170K | 0.1% | $16.88 | — | COMMON | 168565109 |
| — | C M S BANCORP, INC. | 12,207 | $134K | 0.0% | $9.09 | — | COMMON | 12600U102 |
| BRN | BARNWELL INDUSTRIES INC. | 28,643 | $90,000 | 0.0% | $3.16 | -2.8% | COMMON | 068221100 |