CIK: 0000911274 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $307,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,735 | $10,524 | 3.4% | $59.73 | +26.5% | COMMON | 478160104 |
| — | DISH NETWORK CORPORATION | 157,273 | $10,157 | 3.3% | $42.52 | — | CLASS A | 25470M109 |
| XOM | EXXON MOBIL CORPORATION | 102,419 | $9,633 | 3.1% | $53.84 | +14.2% | COMMON | 30231G102 |
| DIS | DISNEY (WALT) COMPANY | 102,783 | $9,151 | 3.0% | $56.11 | +41.3% | COMMON DISNEY | 254687106 |
| PEP | PEPSICO, INC. | 95,096 | $8,852 | 2.9% | $56.03 | +15.8% | COMMON | 713448108 |
| — | COMCAST CORPORATION SPECIAL A | 145,295 | $7,773 | 2.5% | $39.85 | — | CL A SPCL | 20030N200 |
| SLB | SCHLUMBERGER LIMITED | 72,182 | $7,340 | 2.4% | $53.55 | +48.4% | COMMON | 806857108 |
| KO | COCA-COLA COMPANY | 171,714 | $7,325 | 2.4% | $27.78 | +3.9% | COMMON | 191216100 |
| — | DIRECTV | 80,507 | $6,965 | 2.3% | $61.65 | — | COMMON | 25490A309 |
| MA | MASTERCARD, INC. | 87,509 | $6,469 | 2.1% | $70.55 | +0.8% | CLASS A | 57636Q104 |
| PG | PROCTER AND GAMBLE COMPANY | 75,631 | $6,333 | 2.1% | $55.08 | +8.4% | COMMON | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 72,173 | $6,019 | 2.0% | $49.58 | -3.4% | COMMON | 718172109 |
| AAPL | APPLE COMPUTER, INCORPORATED | 58,357 | $5,879 | 1.9% | $17.86 | +21.1% | COMMON | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 221,010 | $5,662 | 1.8% | $23.27 | — | COMMON | 369604103 |
| CVX | CHEVRON CORPORATION | 43,848 | $5,232 | 1.7% | $71.42 | +9.9% | COMMON | 166764100 |
| MSFT | MICROSOFT CORPORATION | 105,576 | $4,895 | 1.6% | $27.21 | +38.4% | COMMON | 594918104 |
| — | KRAFT FOODS GROUP, INC. | 79,451 | $4,481 | 1.5% | $55.94 | — | COMMON | 50076Q106 |
| BA | BOEING COMPANY | 34,831 | $4,437 | 1.4% | $83.15 | +31.4% | COMMON | 097023105 |
| — | L BRANDS, INC. | 64,836 | $4,343 | 1.4% | $58.08 | — | COMMON | 501797104 |
| VZ | VERIZON COMMUNICATIONS | 81,538 | $4,076 | 1.3% | $26.72 | +4.0% | COMMON | 92343V104 |
| — | ACE LIMITED | 37,971 | $3,982 | 1.3% | $90.17 | — | SHS | H0023R105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 27,999 | $3,868 | 1.3% | $115.44 | +15.4% | CL B NEW | 084670702 |
| — | COVIDIEN, PLC | 44,203 | $3,824 | 1.2% | $62.84 | — | SHS | G2554F113 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 110,521 | $3,790 | 1.2% | $33.52 | — | COMMON | 90130A101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 26,647 | $3,787 | 1.2% | $85.26 | — | COMMON | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 19,682 | $3,736 | 1.2% | $118.94 | -3.9% | COMMON | 459200101 |
| CMI | CUMMINS INC. | 28,156 | $3,716 | 1.2% | $83.75 | +26.6% | COMMON | 231021106 |
| HSY | HERSHEY COMPANY | 38,736 | $3,697 | 1.2% | $65.69 | +7.5% | COMMON | 427866108 |
| EOG | E O G RESOURCES, INC. | 36,401 | $3,604 | 1.2% | $61.60 | +28.8% | COMMON | 26875P101 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 45,152 | $3,526 | 1.1% | $66.75 | — | CL A COMMON | 811065101 |
| D | DOMINION RESOURCES, INC. | 49,988 | $3,454 | 1.1% | $34.55 | +23.4% | COMMON | 25746U109 |
| — | PRAXAIR INC. | 25,812 | $3,330 | 1.1% | $115.75 | — | COMMON | 74005P104 |
| KMPR | KEMPER CORPORATION | 96,541 | $3,297 | 1.1% | $32.74 | +9.1% | COMMON | 488401100 |
| — | GOOGLE, INC. CL C | 5,501 | $3,176 | 1.0% | $1081.12 | — | CLASS A | 38259P706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 70,295 | $3,147 | 1.0% | $41.72 | 0.0% | COMMON | 192446102 |
| — | UNILEVER PLC ADR | 72,912 | $3,055 | 1.0% | $40.75 | — | SPONS ADR NEW | 904767704 |
| — | GOOGLE, INC. CL A | 5,188 | $3,053 | 1.0% | $584.70 | — | COMMON | 38259P508 |
| EBAY | EBAY INC. | 53,493 | $3,029 | 1.0% | $20.13 | -1.6% | COMMON | 278642103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 20,117 | $3,025 | 1.0% | $7.30 | +39.9% | COMMON | 67103H107 |
| LOW | LOWES COMPANIES | 56,912 | $3,012 | 1.0% | $32.47 | +26.9% | COMMON | 548661107 |
| GIS | GENERAL MILLS, INC. | 59,281 | $2,991 | 1.0% | $31.98 | +10.9% | COMMON | 370334104 |
| COP | CONOCOPHILLIPS | 38,712 | $2,962 | 1.0% | $41.68 | +36.0% | COMMON | 20825C104 |
| MCD | MCDONALD'S CORPORATION | 29,844 | $2,830 | 0.9% | $71.66 | -0.6% | COMMON | 580135101 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 61,771 | $2,751 | 0.9% | $35.77 | — | SHS | N7902X106 |
| JPM | JPMORGAN CHASE AND CO. | 45,089 | $2,716 | 0.9% | $37.72 | +14.4% | COMMON | 46625H100 |
| BDX | BECTON, DICKINSON AND CO. | 23,678 | $2,695 | 0.9% | $78.70 | +21.6% | COMMON | 075887109 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 27,357 | $2,689 | 0.9% | $56.59 | +17.2% | CLASS B | 911312106 |
| — | COLFAX CORPORATION | 45,221 | $2,576 | 0.8% | $52.90 | — | COMMON | 194014106 |
| EMR | EMERSON ELECTRIC COMPANY | 38,161 | $2,388 | 0.8% | $42.21 | +13.2% | COMMON | 291011104 |
| SATS | ECHOSTAR CORPORATION | 47,750 | $2,328 | 0.8% | $31.68 | +29.4% | CLASS A | 278768106 |
| BAX | BAXTER INTERNATIONAL, INC. | 32,347 | $2,322 | 0.8% | $30.64 | +9.1% | COMMON | 071813109 |
| — | HERTZ GLOBAL HOLDINGS INC. | 90,209 | $2,290 | 0.7% | $22.27 | — | COMMON | 42805T105 |
| INTC | INTEL CORPORATION | 65,029 | $2,264 | 0.7% | $17.31 | +48.7% | COMMON | 458140100 |
| ABT | ABBOTT LABORATORIES | 54,359 | $2,261 | 0.7% | $30.30 | +12.6% | COMMON | 002824100 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 31,152 | $2,235 | 0.7% | $52.69 | — | COMMON | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 34,890 | $1,786 | 0.6% | $29.81 | +14.8% | COMMON | 110122108 |
| — | CAMERON INTERNATIONAL CORPORATION | 25,958 | $1,723 | 0.6% | $62.11 | — | COMMON | 13342B105 |
| PFE | PFIZER, INC. | 54,711 | $1,618 | 0.5% | $16.46 | +6.0% | COMMON | 717081103 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1,584 | 0.5% | $67.20 | +39.6% | COMMON | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 156,867 | $1,526 | 0.5% | $5.41 | +16.2% | COMMON | 446150104 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1,485 | 0.5% | $59.62 | +28.3% | COMMON | 025816109 |
| VOD | VODAFONE GROUP PLC ADS | 44,631 | $1,468 | 0.5% | $36.68 | — | SPONS ADR NEW | 92857W308 |
| T | A T T, INCORPORATED | 39,333 | $1,386 | 0.5% | $11.41 | +4.3% | COMMON | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,067 | $1,378 | 0.4% | $7.85 | +66.9% | COMMON | 169656105 |
| ABBV | ABBVIE, INC. | 23,129 | $1,336 | 0.4% | $26.55 | +32.5% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP, INC. | 28,703 | $1,319 | 0.4% | $16.27 | +27.1% | COMMON | 02209S103 |
| SPY | SPDR SP 500 INDEX FUND (SPY) | 6,621 | $1,304 | 0.4% | $166.68 | — | TR UNIT ETF | 78462F103 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,917 | $1,219 | 0.4% | $525.48 | +22.8% | COMMON | 570535104 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 41,669 | $1,182 | 0.4% | $27.30 | — | COMMON | 31647Q106 |
| KEY | KEYCORP | 87,408 | $1,165 | 0.4% | $6.48 | +36.2% | COMMON | 493267108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,166 | $1,135 | 0.4% | $57.90 | +42.7% | COMMON | 655844108 |
| MRK | MERCK AND COMPANY, INC. | 18,878 | $1,119 | 0.4% | $34.20 | +15.1% | COMMON | 58933Y105 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1,113 | 0.4% | $32.35 | +95.8% | COMMON | 231561101 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,137 | $1,113 | 0.4% | $49.30 | — | SHS CL C | G5480U120 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 30,670 | $1,064 | 0.3% | $35.27 | — | SPONSORED ADR | 358029106 |
| TKR | THE TIMKEN COMPANY | 24,923 | $1,056 | 0.3% | $39.56 | +16.3% | COMMON | 887389104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1,035 | 0.3% | $169982.25 | +17.6% | CLASS A | 084670108 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 22,861 | $1,019 | 0.3% | $33.03 | — | SHS | H89128104 |
| FE | FIRSTENERGY CORP. | 29,641 | $995 | 0.3% | $24.48 | -15.9% | COMMON | 337932107 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $994 | 0.3% | $33.38 | — | COMMON | 90130A200 |
| ADP | AUTOMATIC DATA PROCESSING | 11,821 | $982 | 0.3% | $45.41 | +23.9% | COMMON | 053015103 |
| L | LOEWS CORPORATION | 23,090 | $962 | 0.3% | $42.08 | -3.3% | COMMON | 540424108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,168 | $944 | 0.3% | $62.64 | +67.0% | COMMON | 666807102 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 24,980 | $931 | 0.3% | $47.77 | — | COMMON SER C | 25470F302 |
| GS | GOLDMAN SACHS GROUP, INC. | 5,031 | $924 | 0.3% | $133.55 | +5.3% | COMMON | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,535 | $916 | 0.3% | $30.43 | +16.1% | COMMON | 025537101 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $889 | 0.3% | $63.43 | — | COMMON | 774341101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 25,432 | $871 | 0.3% | $23.19 | +22.1% | CLASS A | 609207105 |
| MMM | 3M COMPANY | 5,885 | $834 | 0.3% | $61.26 | +36.3% | COMMON | 88579Y101 |
| CSX | C S X CORPORATION | 24,885 | $798 | 0.3% | $6.66 | +29.4% | COMMON | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,286 | $720 | 0.2% | $53.48 | +19.3% | COMMON | 824348106 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 52,095 | $707 | 0.2% | $13.50 | — | UNIT BEN INT | 714236106 |
| — | DUN AND BRADSTREET CORPORATION | 5,836 | $686 | 0.2% | $98.01 | — | COMMON | 26483E100 |
| — | DIEBOLD, INC. | 19,343 | $683 | 0.2% | $33.61 | — | COMMON | 253651103 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $631 | 0.2% | $71.43 | +2.8% | COMMON NEW | 832696405 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 16,560 | $617 | 0.2% | $32.70 | — | SECTR DIV DOGS | 00162Q858 |
| — | APACHE CORPORATION | 6,558 | $616 | 0.2% | $86.05 | — | COMMON | 037411105 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $587 | 0.2% | $76.20 | +25.4% | COMMON | 879360105 |
| MTUS | TIMKENSTEEL CORPORATION | 12,460 | $579 | 0.2% | $45.14 | 0.0% | COMMON | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $534 | 0.2% | $26.04 | +53.3% | COMMON | 01741R102 |
| GLD | SPDR GOLD SHARES (GLD) | 4,465 | $519 | 0.2% | $119.21 | — | GOLD SHS ETF | 78463V107 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 388 | $515 | 0.2% | $1234.87 | — | PFD CONV SER A | 446150401 |
| BP | B P PLC ADS | 11,481 | $505 | 0.2% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | BLUE HILLS BANCORP, INC. | 38,210 | $501 | 0.2% | $13.11 | — | COMMON | 095573101 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $500 | 0.2% | $66.60 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA CORPORATION SER C | 10,568 | $497 | 0.2% | $47.03 | — | COMMON | 531229300 |
| RRC | RANGE RESOURCES CORPORATION | 7,250 | $492 | 0.2% | $78.08 | -2.3% | COMMON | 75281A109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 25,550 | $485 | 0.2% | $16.82 | — | UNIT BEN INT | 798241105 |
| UNP | UNION PACIFIC CORPORATION | 4,320 | $468 | 0.2% | $66.16 | +21.4% | COMMON | 907818108 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 13,910 | $444 | 0.1% | $29.92 | — | COMMON | 48660P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $433 | 0.1% | $73.50 | — | SHS CL A | G5480U104 |
| ETN | EATON CORPORATION PLC | 6,787 | $430 | 0.1% | $51.40 | +5.3% | SHS | G29183103 |
| VTV | VANGUARD VALUE ETF (VTV) | 4,942 | $401 | 0.1% | $71.77 | — | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $394 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| USB | U. S. BANCORP | 8,915 | $373 | 0.1% | $22.85 | +24.4% | COMMON NEW | 902973304 |
| NWSA | NEWS CORPORATION CL A | 22,097 | $361 | 0.1% | $14.03 | +10.1% | CLASS A | 65249B109 |
| WMT | WAL-MART STORES, INC. | 4,682 | $358 | 0.1% | $19.80 | +2.6% | COMMON | 931142103 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,905 | $346 | 0.1% | $38.45 | — | COMMON | 845467109 |
| M | MACY'S, INCORPORATED | 5,908 | $344 | 0.1% | $46.44 | +27.7% | COMMON | 55616P104 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $338 | 0.1% | $47.34 | +26.4% | COMMON | 693475105 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $335 | 0.1% | $77.21 | — | COMMON SER A | 25470F104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,300 | $334 | 0.1% | $96.06 | — | TOTAL STK MKT | 922908769 |
| — | TRONOX, LTD | 12,615 | $329 | 0.1% | $23.99 | — | SHS CLASS A | Q9235V101 |
| FAST | FASTENAL COMPANY | 7,200 | $323 | 0.1% | $8.59 | -1.4% | COMMON | 311900104 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $318 | 0.1% | $51.67 | — | COM UNIT LP | 96950F104 |
| — | ENERPLUS CORPORATION | 15,975 | $303 | 0.1% | $14.82 | — | COMMON | 292766102 |
| MTB | M AND T BANK CORPORATION | 2,381 | $294 | 0.1% | $83.18 | +7.9% | COMMON | 55261F104 |
| — | LAMAR ADVERTISING CO. (REIT) CL A | 5,870 | $289 | 0.1% | $49.23 | — | CLASS A | 512815101 |
| CAT | CATERPILLAR, INC. | 2,909 | $288 | 0.1% | $61.74 | +28.4% | COMMON | 149123101 |
| — | TIME WARNER CABLE, INC. | 2,000 | $287 | 0.1% | $112.50 | — | COMMON | 88732J207 |
| TDG | TRANSDIGM GROUP, INC. | 1,519 | $280 | 0.1% | $96.92 | +15.1% | COMMON | 893641100 |
| QCOM | QUALCOMM, INC. | 3,657 | $273 | 0.1% | $47.00 | +17.9% | COMMON | 747525103 |
| SYK | STRYKER CORP. | 3,194 | $258 | 0.1% | $60.03 | +19.8% | COMMON | 863667101 |
| DE | DEERE AND CO. | 3,065 | $251 | 0.1% | $66.11 | +4.9% | COMMON | 244199105 |
| — | WALGREEN COMPANY | 4,214 | $250 | 0.1% | $54.61 | — | COMMON | 931422109 |
| — | LIBERTY MEDIA CORP SERIES A | 5,284 | $249 | 0.1% | $126.80 | — | CLASS A | 531229102 |
| — | EATON VANCE SENIOR FLOATING RATE | 16,890 | $243 | 0.1% | $16.27 | — | COMMON | 27828Q105 |
| ZTS | ZOETIS, INC. | 6,458 | $239 | 0.1% | $27.79 | +12.7% | COMMON | 98978V103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,478 | $238 | 0.1% | $93.55 | — | COMMON | 582839106 |
| NKE | NIKE, INC. CLASS B | 2,556 | $228 | 0.1% | $34.38 | 0.0% | CLASS B | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,367 | $224 | 0.1% | $40.53 | — | FTSE EMKT ETF | 922042858 |
| CMCSA | COMCAST CORPORATION CLASS A | 4,101 | $221 | 0.1% | $19.78 | +7.0% | COMMON | 20030N101 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $217 | 0.1% | $21.82 | +23.5% | COMMON | 867224107 |
| — | CERNER CORPORATION | 3,599 | $214 | 0.1% | $59.46 | — | COMMON | 156782104 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $212 | 0.1% | $59.33 | +12.3% | COMMON | 14040H105 |
| PNR | PENTAIR, PLC | 3,199 | $210 | 0.1% | $41.76 | -8.8% | SHS | G7S00T104 |
| FDX | FEDEX CORPORATION | 1,287 | $208 | 0.1% | $129.06 | 0.0% | COMMON | 31428X106 |
| — | AETNA, INC. | 2,534 | $205 | 0.1% | $80.90 | — | COMMON | 00817Y108 |
| RSG | REPUBLIC SERVICES, INC. | 5,255 | $205 | 0.1% | $26.37 | +18.2% | COMMON | 760759100 |
| ORCL | ORACLE CORPORATION | 5,325 | $204 | 0.1% | $28.85 | +18.6% | COMMON | 68389X105 |
| — | CEDAR FAIR, L.P. | 4,300 | $203 | 0.1% | $49.53 | — | MLP UNITS | 150185106 |
| PSX | PHILLIPS 66 | 2,490 | $202 | 0.1% | $54.20 | +1.7% | COMMON | 718546104 |
| F | FORD MOTOR COMPANY | 11,899 | $176 | 0.1% | $8.97 | +4.6% | COM PAR $0.01 | 345370860 |
| — | C M S BANCORP, INC. | 12,207 | $157 | 0.1% | $9.09 | — | COMMON | 12600U102 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $150 | 0.0% | $16.88 | — | COMMON | 168565109 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 17,781 | $83 | 0.0% | $4.67 | — | COMMON | 909839102 |
| BRN | BARNWELL INDUSTRIES INC. | 28,643 | $75 | 0.0% | $3.16 | -8.6% | COMMON | 068221100 |