Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY (WALT) COMPANY | 100,789 | $10.57M | 3.5% | $104.89 * | $56.11 | +70.2% | COMMON DISNEY | 254687106 |
| — | DISH NETWORK CORPORATION | 144,172 | $10.1M | 3.4% | $70.06 | $42.52 | — | CLASS A | 25470M109 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 93,154 | $9.371M | 3.1% | $100.60 * | $59.73 | +24.9% | COMMON | 478160104 |
| PEP | PEPSICO, INC. | 92,496 | $8.844M | 3.0% | $95.61 * | $56.03 | +23.5% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 102,829 | $8.74M | 2.9% | $85.00 * | $53.84 | -0.8% | COMMON | 30231G102 |
| — | COMCAST CORPORATION SPECIAL A | 144,842 | $8.121M | 2.7% | $56.07 | $39.85 | — | CL A SPCL | 20030N200 |
| MA | MASTERCARD, INC. | 87,321 | $7.544M | 2.5% | $86.39 * | $70.55 | +14.7% | CLASS A | 57636Q104 |
| AAPL | APPLE COMPUTER, INCORPORATED | 60,258 | $7.498M | 2.5% | $124.43 * | $18.11 | +52.9% | COMMON | 037833100 |
| — | KRAFT FOODS GROUP, INC. | 80,631 | $7.024M | 2.3% | $87.11 | $56.02 | — | COMMON | 50076Q106 |
| KO | COCA-COLA COMPANY | 171,430 | $6.951M | 2.3% | $40.55 * | $27.78 | +4.0% | COMMON | 191216100 |
| — | DIRECTV | 76,623 | $6.521M | 2.2% | $85.10 | $61.65 | — | COMMON | 25490A309 |
| — | L BRANDS, INC. | 65,970 | $6.22M | 2.1% | $94.29 | $58.43 | — | COMMON | 501797104 |
| PG | PROCTER AND GAMBLE COMPANY | 75,172 | $6.16M | 2.1% | $81.95 * | $55.08 | +10.2% | COMMON | 742718109 |
| SLB | SCHLUMBERGER LIMITED | 73,323 | $6.118M | 2.0% | $83.44 * | $53.55 | +15.1% | COMMON | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 73,139 | $5.51M | 1.8% | $75.34 * | $49.58 | -10.9% | COMMON | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 219,822 | $5.454M | 1.8% | $24.81 | $23.27 | — | COMMON | 369604103 |
| BA | BOEING COMPANY | 34,576 | $5.189M | 1.7% | $150.08 * | $83.48 | +58.2% | COMMON | 097023105 |
| CVX | CHEVRON CORPORATION | 44,749 | $4.698M | 1.6% | $104.99 * | $71.40 | -7.4% | COMMON | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 71,911 | $4.487M | 1.5% | $62.40 * | $41.77 | +32.4% | COMMON | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,598 | $4.416M | 1.5% | $144.32 | $118.01 | +22.3% | CL B NEW | 084670702 |
| — | ACE LIMITED | 39,499 | $4.404M | 1.5% | $111.50 | $91.05 | — | SHS | H0023R105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 20,276 | $4.384M | 1.5% | $216.22 * | $7.30 | +97.6% | COMMON | 67103H107 |
| LOW | LOWES COMPANIES | 58,713 | $4.368M | 1.5% | $74.40 * | $33.20 | +84.3% | COMMON | 548661107 |
| MSFT | MICROSOFT CORPORATION | 106,949 | $4.348M | 1.5% | $40.65 * | $27.21 | +28.3% | COMMON | 594918104 |
| — | FLEETCOR TECHNOLOGIES, INC. | 27,127 | $4.094M | 1.4% | $150.92 | $86.60 | — | COMMON | 339041105 |
| CMI | CUMMINS INC. | 28,560 | $3.96M | 1.3% | $138.66 * | $84.07 | +23.0% | COMMON | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC. | 79,201 | $3.852M | 1.3% | $48.64 * | $26.72 | +4.2% | COMMON | 92343V104 |
| HSY | HERSHEY COMPANY | 38,176 | $3.852M | 1.3% | $100.90 * | $65.69 | +18.8% | COMMON | 427866108 |
| EOG | E O G RESOURCES, INC. | 39,829 | $3.652M | 1.2% | $91.69 * | $62.07 | +8.3% | COMMON | 26875P101 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 63,033 | $3.621M | 1.2% | $57.45 | $35.96 | — | SHS | N7902X106 |
| BDX | BECTON, DICKINSON AND CO. | 25,020 | $3.593M | 1.2% | $143.61 * | $80.42 | +47.9% | COMMON | 075887109 |
| MDT | MEDTRONIC, INCORPORATED | 44,333 | $3.458M | 1.2% | $78.00 * | $58.10 | +3.3% | COMMON | G5960L103 |
| KMPR | KEMPER CORPORATION | 88,513 | $3.448M | 1.2% | $38.95 | $32.74 | +19.0% | COMMON | 488401100 |
| D | DOMINION RESOURCES, INC. | 46,738 | $3.312M | 1.1% | $70.86 * | $34.55 | +29.5% | COMMON | 25746U109 |
| — | PRAXAIR INC. | 27,169 | $3.28M | 1.1% | $120.73 | $116.30 | — | COMMON | 74005P104 |
| GIS | GENERAL MILLS, INC. | 57,885 | $3.276M | 1.1% | $56.59 * | $31.98 | +21.7% | COMMON | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 20,047 | $3.218M | 1.1% | $160.52 * | $118.60 | -17.5% | COMMON | 459200101 |
| ABT | ABBOTT LABORATORIES | 68,271 | $3.163M | 1.1% | $46.33 * | $31.42 | +20.2% | COMMON | 002824100 |
| — | GOOGLE, INC. CL C | 5,638 | $3.09M | 1.0% | $548.07 | $1067.88 | — | CLASS A | 38259P706 |
| EBAY | EBAY INC. | 53,485 | $3.085M | 1.0% | $57.68 * | $20.13 | +7.3% | COMMON | 278642103 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 44,602 | $3.058M | 1.0% | $68.56 | $66.75 | — | CL A COMMON | 811065101 |
| — | GOOGLE, INC. CL A | 5,499 | $3.05M | 1.0% | $554.65 | $582.48 | — | COMMON | 38259P508 |
| MCD | MCDONALD'S CORPORATION | 30,976 | $3.018M | 1.0% | $97.43 * | $71.68 | +3.9% | COMMON | 580135101 |
| JPM | JPMORGAN CHASE AND CO. | 48,696 | $2.95M | 1.0% | $60.58 * | $38.22 | +18.5% | COMMON | 46625H100 |
| COP | CONOCOPHILLIPS | 41,602 | $2.59M | 0.9% | $62.26 * | $42.09 | +4.8% | COMMON | 20825C104 |
| BAX | BAXTER INTERNATIONAL, INC. | 36,694 | $2.514M | 0.8% | $68.51 * | $30.82 | +1.3% | COMMON | 071813109 |
| — | COLFAX CORPORATION | 50,420 | $2.407M | 0.8% | $47.74 | $52.48 | — | COMMON | 194014106 |
| EMR | EMERSON ELECTRIC COMPANY | 41,133 | $2.329M | 0.8% | $56.62 * | $42.46 | -0.0% | COMMON | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 35,178 | $2.269M | 0.8% | $64.50 * | $30.01 | +49.2% | COMMON | 110122108 |
| SATS | ECHOSTAR CORPORATION | 43,421 | $2.246M | 0.7% | $51.73 * | $31.68 | +32.3% | CLASS A | 278768106 |
| INTC | INTEL CORPORATION | 71,827 | $2.246M | 0.7% | $31.27 * | $18.17 | +33.0% | COMMON | 458140100 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 30,953 | $2.212M | 0.7% | $71.46 | $52.69 | — | COMMON | 263534109 |
| ROK | ROCKWELL AUTOMATION, INC. | 15,416 | $1.788M | 0.6% | $115.98 * | $68.64 | +36.8% | COMMON | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 161,386 | $1.783M | 0.6% | $11.05 * | $5.46 | +32.0% | COMMON | 446150104 |
| PFE | PFIZER, INC. | 49,913 | $1.736M | 0.6% | $34.78 * | $16.46 | +27.2% | COMMON | 717081103 |
| GS | GOLDMAN SACHS GROUP, INC. | 8,834 | $1.661M | 0.6% | $188.02 * | $140.65 | +7.8% | COMMON | 38141G104 |
| — | HERTZ GLOBAL HOLDINGS INC. | 74,719 | $1.62M | 0.5% | $21.68 | $22.27 | — | COMMON | 42805T105 |
| MO | ALTRIA GROUP, INC. | 28,759 | $1.439M | 0.5% | $50.04 * | $16.52 | +50.6% | COMMON | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,209 | $1.437M | 0.5% | $650.52 * | $8.20 | +58.7% | COMMON | 169656105 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,817 | $1.397M | 0.5% | $768.85 | $525.48 | +46.3% | COMMON | 570535104 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,137 | $1.352M | 0.5% | $49.82 | $49.30 | — | SHS CL C | G5480U120 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1.326M | 0.4% | $78.14 * | $59.62 | +12.4% | COMMON | 025816109 |
| ABBV | ABBVIE, INC. | 21,529 | $1.26M | 0.4% | $58.53 * | $26.55 | +41.9% | COMMON | 00287Y109 |
| T | A T AND T, INCORPORATED | 38,468 | $1.256M | 0.4% | $32.65 * | $11.41 | +0.4% | COMMON | 00206R102 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.249M | 0.4% | $73.96 * | $32.35 | +116.6% | COMMON | 231561101 |
| MRK | MERCK AND COMPANY, INC. | 21,624 | $1.243M | 0.4% | $57.48 * | $34.89 | +12.6% | COMMON | 58933Y105 |
| — | CAMERON INTERNATIONAL CORPORATION | 26,465 | $1.194M | 0.4% | $45.12 | $61.94 | — | COMMON | 13342B105 |
| KEY | KEYCORP | 81,308 | $1.151M | 0.4% | $14.16 * | $6.48 | +42.7% | COMMON | 493267108 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $1.093M | 0.4% | $96.52 | $63.43 | — | COMMON | 774341101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1.088M | 0.4% | $217600.00 | $169982.25 | +28.0% | CLASS A | 084670108 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 41,169 | $1.074M | 0.4% | $26.09 | $27.30 | — | COMMON | 31647Q106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,668 | $1.073M | 0.4% | $160.92 * | $62.64 | +115.6% | COMMON | 666807102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,166 | $1.046M | 0.3% | $102.89 * | $57.90 | +40.2% | COMMON | 655844108 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 23,560 | $977K | 0.3% | $41.47 | $34.77 | +19.2% | SPONSORED ADR | 358029106 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 17,035 | $958K | 0.3% | $56.24 * | $30.43 | +26.1% | COMMON | 025537101 |
| FE | FIRSTENERGY CORP. | 26,075 | $914K | 0.3% | $35.05 * | $24.48 | -8.7% | COMMON | 337932107 |
| TKR | THE TIMKEN COMPANY | 20,923 | $882K | 0.3% | $42.15 | $39.56 | +6.5% | COMMON | 887389104 |
| — | TYCO INTERNATIONAL PLC | 20,420 | $879K | 0.3% | $43.05 | $43.87 | — | SHS | G91442106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,266 | $879K | 0.3% | $85.62 * | $45.41 | +49.3% | COMMON | 053015103 |
| L | LOEWS CORPORATION | 21,090 | $861K | 0.3% | $40.83 * | $42.08 | -7.9% | COMMON | 540424108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 23,307 | $841K | 0.3% | $36.08 * | $23.19 | +22.5% | CLASS A | 609207105 |
| CSX | C S X CORPORATION | 25,010 | $828K | 0.3% | $33.11 * | $6.66 | +40.2% | COMMON | 126408103 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 25,790 | $760K | 0.3% | $29.47 | $47.33 | — | COMMON SER C | 25470F302 |
| — | DUN AND BRADSTREET CORPORATION | 5,836 | $749K | 0.3% | $128.34 | $98.01 | — | COMMON | 26483E100 |
| MMM | 3M COMPANY | 4,485 | $740K | 0.2% | $164.99 * | $61.26 | +58.7% | COMMON | 88579Y101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,594 | $738K | 0.2% | $284.50 * | $53.48 | +60.4% | COMMON | 824348106 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $737K | 0.2% | $115.68 * | $71.43 | +17.7% | COMMON NEW | 832696405 |
| — | DIEBOLD, INC. | 19,343 | $686K | 0.2% | $35.47 | $33.61 | — | COMMON | 253651103 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $667K | 0.2% | $106.74 | $76.20 | +40.1% | COMMON | 879360105 |
| LAMR | LAMAR ADVERTISING CO. (REIT) CL A | 10,490 | $622K | 0.2% | $59.29 | $54.45 | — | CLASS A | 512816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $524K | 0.2% | $51.49 | $73.50 | — | SHS CL A | G5480U104 |
| — | BLUE HILLS BANCORP, INC. | 38,210 | $505K | 0.2% | $13.22 | $13.11 | — | COMMON | 095573101 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 368 | $497K | 0.2% | $1350.54 | $1234.87 | — | PFD CONV SER A | 446150401 |
| ETN | EATON CORPORATION PLC | 6,787 | $461K | 0.2% | $67.92 * | $51.40 | +2.7% | SHS | G29183103 |
| — | APACHE CORPORATION | 7,577 | $457K | 0.2% | $60.31 | $82.33 | — | COMMON | 037411105 |
| BP | B P PLC ADS | 11,398 | $446K | 0.1% | $39.13 | $42.56 | -8.1% | SPONSORED ADR | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 14,400 | $432K | 0.1% | $30.00 * | $26.04 | +10.9% | COMMON | 01741R102 |
| SPY | SPDR SP 500 INDEX FUND (SPY) | 2,034 | $420K | 0.1% | $206.49 | $166.33 | +24.1% | TR UNIT ETF | 78462F103 |
| GLD | SPDR GOLD SHARES (GLD) | 3,680 | $418K | 0.1% | $113.59 | $134.51 | -15.5% | GOLD SHS ETF | 78463V107 |
| — | LIBERTY INTERACTIVE CORP SER A | 13,803 | $403K | 0.1% | $29.20 | $23.02 | — | COMMON | 53071M104 |
| M | MACY'S, INCORPORATED | 6,158 | $400K | 0.1% | $64.96 | $47.01 | +38.1% | COMMON | 55616P104 |
| — | LIBERTY MEDIA CORPORATION SER C | 10,368 | $396K | 0.1% | $38.19 | $47.03 | — | COMMON | 531229300 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 46,370 | $375K | 0.1% | $8.09 | $13.50 | — | UNIT BEN INT | 714236106 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 4,007 | $374K | 0.1% | $93.34 * | $47.58 | +39.6% | COMMON | 693475105 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 11,420 | $351K | 0.1% | $30.74 | $67.52 | — | COMMON SER A | 25470F104 |
| TDG | TRANSDIGM GROUP, INC. | 1,569 | $343K | 0.1% | $218.61 * | $98.02 | +39.4% | COMMON | 893641100 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 13,610 | $336K | 0.1% | $24.69 | $29.92 | — | COMMON | 48660P104 |
| — | ROYAL DUTCH SHELL PLC B | 5,319 | $334K | 0.1% | $62.79 | $66.60 | — | SPON ADR B | 780259107 |
| — | CERNER CORPORATION | 4,373 | $320K | 0.1% | $73.18 | $61.29 | — | COMMON | 156782104 |
| — | TIME WARNER CABLE, INC. | 2,000 | $300K | 0.1% | $150.00 | $112.50 | — | COMMON | 88732J207 |
| SYK | STRYKER CORP. | 3,194 | $295K | 0.1% | $92.36 * | $60.03 | +35.8% | COMMON | 863667101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 24,250 | $290K | 0.1% | $11.96 | $16.82 | — | UNIT BEN INT | 798241105 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 7,675 | $285K | 0.1% | $37.13 | $32.29 | +14.9% | SECTR DIV DOGS | 00162Q858 |
| MTUS | TIMKENSTEEL CORPORATION | 10,385 | $275K | 0.1% | $26.48 | $45.14 | -42.1% | COMMON | 887399103 |
| MTB | M AND T BANK CORPORATION | 2,037 | $259K | 0.1% | $127.15 * | $83.18 | +13.0% | COMMON | 55261F104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,937 | $250K | 0.1% | $85.12 * | $12.19 | +19.1% | COMMON | 892356106 |
| HD | HOME DEPOT, INCORPORATED | 2,057 | $234K | 0.1% | $113.76 * | $74.81 | +17.9% | COMMON | 437076102 |
| NKE | NIKE, INC. CLASS B | 2,326 | $233K | 0.1% | $100.17 * | $34.38 | +27.4% | CLASS B | 654106103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,275 | $229K | 0.1% | $100.66 | $93.55 | — | COMMON | 582839106 |
| RRC | RANGE RESOURCES CORPORATION | 4,250 | $221K | 0.1% | $52.00 | $78.08 | -33.4% | COMMON | 75281A109 |
| NWSA | NEWS CORPORATION CL A | 13,680 | $219K | 0.1% | $16.01 * | $14.03 | +0.2% | CLASS A | 65249B109 |
| — | CEDAR FAIR, L.P. | 3,800 | $218K | 0.1% | $57.37 | $57.37 | — | MLP UNITS | 150185106 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,851 | $217K | 0.1% | $56.35 * | $19.83 | +11.4% | COMMON | 20030N101 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 4,092 | $216K | 0.1% | $52.79 * | $40.79 | +22.9% | COMMON | 02376R102 |
| FDX | FEDEX CORPORATION | 1,287 | $213K | 0.1% | $165.50 * | $129.06 | +9.3% | COMMON | 31428X106 |
| PSX | PHILLIPS 66 | 2,673 | $210K | 0.1% | $78.56 * | $49.25 | +7.4% | COMMON | 718546104 |
| RSG | REPUBLIC SERVICES, INC. | 5,150 | $209K | 0.1% | $40.58 * | $26.37 | +27.3% | COMMON | 760759100 |
| SSP | SCRIPPS (E.W.) COMPANY CL A | 7,295 | $207K | 0.1% | $28.38 * | $15.12 | +25.5% | COMMON | 811054402 |
| BWA | BORG WARNER INC. | 3,416 | $207K | 0.1% | $60.60 * | $43.25 | +4.7% | COM | 099724106 |
| FAST | FASTENAL COMPANY | 5,000 | $207K | 0.1% | $41.40 * | $8.59 | -9.5% | COMMON | 311900104 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $205K | 0.1% | $78.85 * | $59.33 | +9.2% | COMMON | 14040H105 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $164K | 0.1% | $16.38 | $16.88 | — | COMMON | 168565109 |
| — | C M S BANCORP, INC. | 12,207 | $159K | 0.1% | $13.03 | $9.09 | — | COMMON | 12600U102 |
| — | E S S A BANCORP, INC. | 11,597 | $149K | 0.0% | $12.85 | $11.99 | — | COMMON | 29667D104 |
| — | NAUGATUCK VALLEY FINANCIAL CORP. | 13,096 | $120K | 0.0% | $9.16 | $8.55 | — | COMMON | 63906P107 |
| BRN | BARNWELL INDUSTRIES INC. | 19,015 | $45,000 | 0.0% | $2.37 * | $3.16 | -26.7% | COMMON | 068221100 |
| SVM | SILVERCORP METALS, INC. | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COMMON | 82835P103 |