Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY (WALT) COMPANY | 99,779 | $11.39M | 3.7% | $56.11 | +78.2% | COMMON DISNEY | 254687106 |
| — | DISH NETWORK CORPORATION | 137,020 | $9.278M | 3.0% | $42.52 | — | CLASS A | 25470M109 |
| JNJ | JOHNSON & JOHNSON COMPANY | 93,001 | $9.064M | 2.9% | $59.73 | +24.7% | COMMON | 478160104 |
| — | COMCAST CORPORATION SPECIAL A | 146,722 | $8.795M | 2.8% | $40.10 | — | CL A SPCL | 20030N200 |
| PEP | PEPSICO, INC. | 92,836 | $8.665M | 2.8% | $56.03 | +23.7% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 102,334 | $8.514M | 2.7% | $53.84 | +0.9% | COMMON | 30231G102 |
| MA | MASTERCARD, INC. | 87,466 | $8.176M | 2.6% | $70.55 | +22.1% | CLASS A | 57636Q104 |
| AAPL | APPLE COMPUTER, INCORPORATED | 60,688 | $7.612M | 2.4% | $18.11 | +57.6% | COMMON | 037833100 |
| — | KRAFT FOODS GROUP, INC. | 79,681 | $6.784M | 2.2% | $56.02 | — | COMMON | 50076Q106 |
| KO | COCA-COLA COMPANY | 168,935 | $6.627M | 2.1% | $27.78 | +4.5% | COMMON | 191216100 |
| — | DIRECTV | 71,300 | $6.616M | 2.1% | $61.65 | — | COMMON | 25490A309 |
| SLB | SCHLUMBERGER LIMITED | 73,803 | $6.361M | 2.0% | $53.55 | +24.7% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE COMPANY | 76,396 | $5.977M | 1.9% | $55.16 | +8.7% | COMMON | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 73,434 | $5.887M | 1.9% | $49.58 | -2.5% | COMMON | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 217,345 | $5.775M | 1.9% | $23.27 | — | COMMON | 369604103 |
| — | L BRANDS, INC. | 66,050 | $5.662M | 1.8% | $58.43 | — | COMMON | 501797104 |
| MSFT | MICROSOFT CORPORATION | 106,284 | $4.692M | 1.5% | $27.21 | +44.4% | COMMON | 594918104 |
| BA | BOEING COMPANY | 33,249 | $4.612M | 1.5% | $83.48 | +54.3% | COMMON | 097023105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 20,176 | $4.559M | 1.5% | $7.30 | +103.2% | COMMON | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 72,150 | $4.408M | 1.4% | $41.77 | +33.2% | COMMON | 192446102 |
| — | FLEETCOR TECHNOLOGIES, INC. | 27,588 | $4.305M | 1.4% | $87.76 | — | COMMON | 339041105 |
| CVX | CHEVRON CORPORATION | 44,295 | $4.273M | 1.4% | $71.40 | -6.9% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,632 | $4.169M | 1.3% | $118.01 | +20.9% | CL B NEW | 084670702 |
| — | ACE LIMITED | 40,185 | $4.086M | 1.3% | $91.23 | — | SHS | H0023R105 |
| LOW | LOWES COMPANIES | 59,905 | $4.012M | 1.3% | $33.71 | +74.5% | COMMON | 548661107 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 121,481 | $3.954M | 1.3% | $32.55 | — | COMMON | 90130A101 |
| CMI | CUMMINS INC. | 29,164 | $3.826M | 1.2% | $84.46 | +21.7% | COMMON | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC. | 79,187 | $3.691M | 1.2% | $26.72 | +6.0% | COMMON | 92343V104 |
| EOG | E O G RESOURCES, INC. | 40,660 | $3.56M | 1.1% | $62.19 | +9.1% | COMMON | 26875P101 |
| ABT | ABBOTT LABORATORIES | 71,183 | $3.494M | 1.1% | $31.74 | +23.9% | COMMON | 002824100 |
| BDX | BECTON, DICKINSON & CO. | 24,611 | $3.486M | 1.1% | $80.42 | +46.0% | COMMON | 075887109 |
| HSY | HERSHEY COMPANY | 38,276 | $3.4M | 1.1% | $65.69 | +11.2% | COMMON | 427866108 |
| MDT | MEDTRONIC, INCORPORATED | 45,442 | $3.367M | 1.1% | $58.12 | +1.2% | COMMON | G5960L103 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 63,434 | $3.346M | 1.1% | $35.96 | — | SHS | N7902X106 |
| KMPR | KEMPER CORPORATION | 86,213 | $3.324M | 1.1% | $32.74 | +15.3% | COMMON | 488401100 |
| JPM | JPMORGAN CHASE & CO. | 48,849 | $3.31M | 1.1% | $38.22 | +28.6% | COMMON | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 20,287 | $3.3M | 1.1% | $118.41 | -13.0% | COMMON | 459200101 |
| — | PRAXAIR INC. | 27,487 | $3.286M | 1.1% | $116.33 | — | COMMON | 74005P104 |
| EBAY | EBAY INC. | 53,865 | $3.245M | 1.0% | $20.13 | +10.3% | COMMON | 278642103 |
| GIS | GENERAL MILLS, INC. | 57,921 | $3.227M | 1.0% | $31.98 | +21.3% | COMMON | 370334104 |
| — | UNILEVER PLC ADR | 74,256 | $3.19M | 1.0% | $42.96 | — | SPONS ADR NEW | 904767704 |
| MCD | MCDONALD'S CORPORATION | 33,322 | $3.168M | 1.0% | $71.86 | +3.2% | COMMON | 580135101 |
| D | DOMINION RESOURCES, INC. | 45,803 | $3.063M | 1.0% | $34.55 | +29.0% | COMMON | 25746U109 |
| — | GOOGLE, INC. CL A | 5,619 | $3.034M | 1.0% | $581.57 | — | COMMON | 38259P508 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 44,602 | $2.916M | 0.9% | $66.75 | — | CL A COMMON | 811065101 |
| — | GOOGLE, INC. CL C | 5,598 | $2.914M | 0.9% | $1067.88 | — | CLASS A | 38259P706 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 29,299 | $2.839M | 0.9% | $67.72 | 0.0% | CLASS B | 911312106 |
| BAX | BAXTER INTERNATIONAL, INC. | 39,903 | $2.79M | 0.9% | $30.88 | +1.9% | COMMON | 071813109 |
| COP | CONOCOPHILLIPS | 41,672 | $2.559M | 0.8% | $42.09 | +10.2% | COMMON | 20825C104 |
| GS | GOLDMAN SACHS GROUP, INC. | 11,559 | $2.413M | 0.8% | $146.30 | +12.5% | COMMON | 38141G104 |
| — | COLFAX CORPORATION | 51,765 | $2.389M | 0.8% | $52.31 | — | COMMON | 194014106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 35,378 | $2.354M | 0.8% | $30.01 | +53.3% | COMMON | 110122108 |
| EMR | EMERSON ELECTRIC COMPANY | 41,188 | $2.283M | 0.7% | $42.46 | +4.2% | COMMON | 291011104 |
| INTC | INTEL CORPORATION | 73,032 | $2.221M | 0.7% | $18.28 | +37.3% | COMMON | 458140100 |
| SATS | ECHOSTAR CORPORATION | 42,012 | $2.045M | 0.7% | $31.68 | +29.2% | CLASS A | 278768106 |
| — | DU PONT (E.I.) de NEMOURS & COMPANY | 31,473 | $2.013M | 0.6% | $52.88 | — | COMMON | 263534109 |
| ROK | ROCKWELL AUTOMATION, INC. | 15,416 | $1.921M | 0.6% | $68.64 | +42.5% | COMMON | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 165,226 | $1.869M | 0.6% | $5.50 | +32.8% | COMMON | 446150104 |
| PFE | PFIZER, INC. | 49,773 | $1.669M | 0.5% | $16.46 | +26.3% | COMMON | 717081103 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,817 | $1.455M | 0.5% | $525.48 | +48.0% | COMMON | 570535104 |
| ABBV | ABBVIE, INC. | 21,529 | $1.447M | 0.5% | $26.55 | +59.4% | COMMON | 00287Y109 |
| — | CAMERON INTERNATIONAL CORPORATION | 27,185 | $1.424M | 0.5% | $61.69 | — | COMMON | 13342B105 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,343 | $1.417M | 0.5% | $8.45 | +49.6% | COMMON | 169656105 |
| VOD | VODAFONE GROUP PLC NEW | 38,748 | $1.412M | 0.5% | $36.44 | — | SPNSR ADR | 92857W308 |
| MO | ALTRIA GROUP, INC. | 28,534 | $1.396M | 0.4% | $16.52 | +52.9% | COMMON | 02209S103 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,137 | $1.374M | 0.4% | $49.30 | — | SHS CL C | G5480U120 |
| T | A T & T, INCORPORATED | 38,533 | $1.369M | 0.4% | $11.41 | +7.1% | COMMON | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 16,969 | $1.319M | 0.4% | $59.62 | +14.1% | COMMON | 025816109 |
| MRK | MERCK & COMPANY, INC. | 21,624 | $1.231M | 0.4% | $34.89 | +15.3% | COMMON | 58933Y105 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.223M | 0.4% | $32.35 | +116.0% | COMMON | 231561101 |
| KEY | KEYCORP | 81,308 | $1.221M | 0.4% | $6.48 | +48.8% | COMMON | 493267108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,668 | $1.058M | 0.3% | $62.64 | +114.9% | COMMON | 666807102 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $1.046M | 0.3% | $63.43 | — | COMMON | 774341101 |
| — | HERTZ GLOBAL HOLDINGS INC. | 57,069 | $1.034M | 0.3% | $22.27 | — | COMMON | 42805T105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $1.024M | 0.3% | $169982.25 | +26.2% | CLASS A | 084670108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $961K | 0.3% | $32.21 | — | COMMON | 90130A200 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 22,907 | $942K | 0.3% | $23.19 | +33.1% | CLASS A | 609207105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA | 21,410 | $890K | 0.3% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 39,969 | $889K | 0.3% | $27.30 | — | COMMON | 31647Q106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,166 | $888K | 0.3% | $57.90 | +33.7% | COMMON | 655844108 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 16,335 | $865K | 0.3% | $30.43 | +24.9% | COMMON | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 10,166 | $816K | 0.3% | $45.41 | +48.9% | COMMON | 053015103 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 25,890 | $805K | 0.3% | $47.33 | — | COMMON SER C | 25470F302 |
| L | LOEWS CORPORATION | 20,795 | $801K | 0.3% | $42.08 | -8.1% | COMMON | 540424108 |
| — | TYCO INTERNATIONAL PLC | 20,283 | $780K | 0.3% | $43.87 | — | SHS | G91442106 |
| TKR | THE TIMKEN COMPANY | 21,123 | $772K | 0.2% | $39.56 | +0.8% | COMMON | 887389104 |
| CSX | C S X CORPORATION | 22,910 | $748K | 0.2% | $6.66 | +47.5% | COMMON | 126408103 |
| FE | FIRSTENERGY CORP. | 21,825 | $710K | 0.2% | $24.48 | -8.4% | COMMON | 337932107 |
| — | DUN & BRADSTREET CORPORATION | 5,736 | $700K | 0.2% | $98.01 | — | COMMON | 26483E100 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,271 | $680K | 0.2% | $71.43 | +18.0% | COMMON NEW | 832696405 |
| MMM | 3M COMPANY | 4,385 | $677K | 0.2% | $61.26 | +54.8% | COMMON | 88579Y101 |
| — | DIEBOLD, INC. | 19,202 | $672K | 0.2% | $33.61 | — | COMMON | 253651103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,419 | $665K | 0.2% | $53.48 | +60.5% | COMMON | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $659K | 0.2% | $76.20 | +38.6% | COMMON | 879360105 |
| LAMR | LAMAR ADVERTISING CO. (REIT) CL A | 10,787 | $620K | 0.2% | $54.53 | — | CLASS A | 512816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $550K | 0.2% | $73.50 | — | SHS CL A | G5480U104 |
| — | BLUE HILLS BANCORP, INC. | 38,210 | $535K | 0.2% | $13.11 | — | COMMON | 095573101 |
| UNP | UNION PACIFIC CORPORATION | 5,542 | $529K | 0.2% | $81.98 | 0.0% | COMMON | 907818108 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 368 | $493K | 0.2% | $1234.87 | — | PFD CONV SER A | 446150401 |
| BP | B P PLC ADS | 11,398 | $455K | 0.1% | $41.72 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORPORATION | 7,577 | $437K | 0.1% | $82.33 | — | COMMON | 037411105 |
| ETN | EATON CORPORATION PLC | 6,237 | $421K | 0.1% | $51.40 | +7.3% | SHS | G29183103 |
| M | MACY'S, INCORPORATED | 6,158 | $415K | 0.1% | $47.01 | +43.8% | COMMON | 55616P104 |
| GLD | SPDR GOLD SHARES (GLD) | 3,680 | $414K | 0.1% | $119.21 | — | GOLD SHS ETF | 78463V107 |
| — | CERNER CORPORATION | 5,768 | $398K | 0.1% | $63.15 | — | COMMON | 156782104 |
| — | LIBERTY INTERACTIVE CORP SER A | 13,977 | $388K | 0.1% | $23.08 | — | COMMON | 53071M104 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 4,007 | $383K | 0.1% | $47.58 | +42.3% | COMMON | 693475105 |
| SPY | SPDR S&P 500 INDEX FUND (SPY) | 1,849 | $381K | 0.1% | $166.68 | — | TR UNIT ETF | 78462F103 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 11,420 | $380K | 0.1% | $67.52 | — | COMMON SER A | 25470F104 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 46,370 | $374K | 0.1% | $13.50 | — | UNIT BEN INT | 714236106 |
| USB | U. S. BANCORP | 8,590 | $373K | 0.1% | $29.91 | 0.0% | COMMON NEW | 902973304 |
| — | LIBERTY MEDIA CORPORATION SER C | 10,368 | $372K | 0.1% | $47.03 | — | COMMON | 531229300 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 12,233 | $369K | 0.1% | $26.04 | +22.5% | COMMON | 01741R102 |
| VTV | VANGUARD VALUE ETF (VTV) | 4,368 | $364K | 0.1% | $83.33 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP, INC. | 1,589 | $357K | 0.1% | $98.55 | +42.2% | COMMON | 893641100 |
| — | TIME WARNER CABLE, INC. | 2,000 | $356K | 0.1% | $112.50 | — | COMMON | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 4,114 | $347K | 0.1% | $84.35 | — | COMMON | 931427108 |
| WMT | WAL-MART STORES, INC. | 4,653 | $330K | 0.1% | $20.88 | 0.0% | COMMON | 931142103 |
| ZTS | ZOETIS, INC. | 6,828 | $329K | 0.1% | $43.97 | 0.0% | COMMON | 98978V103 |
| SYK | STRYKER CORP. | 3,194 | $305K | 0.1% | $60.03 | +39.6% | COMMON | 863667101 |
| — | ROYAL DUTCH SHELL PLC B | 5,319 | $305K | 0.1% | $66.60 | — | SPON ADR B | 780259107 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 13,610 | $288K | 0.1% | $29.92 | — | COMMON | 48660P104 |
| MTUS | TIMKENSTEEL CORPORATION | 10,485 | $283K | 0.1% | $45.14 | -35.3% | COMMON | 887399103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,937 | $264K | 0.1% | $12.19 | +24.3% | COMMON | 892356106 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 24,250 | $260K | 0.1% | $16.82 | — | UNIT BEN INT | 798241105 |
| MTB | M & T BANK CORPORATION | 2,037 | $254K | 0.1% | $83.18 | +9.8% | COMMON | 55261F104 |
| NKE | NIKE, INC. CLASS B | 2,326 | $251K | 0.1% | $34.38 | +30.3% | CLASS B | 654106103 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 6,575 | $241K | 0.1% | $32.70 | — | SECTR DIV DOGS | 00162Q858 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2,600 | $229K | 0.1% | $59.33 | +16.7% | COMMON | 14040H105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 5,512 | $225K | 0.1% | $40.82 | — | FTSE EMKT ETF | 922042858 |
| FDX | FEDEX CORPORATION | 1,287 | $219K | 0.1% | $129.06 | +15.0% | COMMON | 31428X106 |
| PSX | PHILLIPS 66 | 2,673 | $215K | 0.1% | $49.25 | +9.0% | COMMON | 718546104 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,551 | $214K | 0.1% | $19.83 | +15.9% | COMMON | 20030N101 |
| FAST | FASTENAL COMPANY | 5,000 | $211K | 0.1% | $8.59 | -7.6% | COMMON | 311900104 |
| RRC | RANGE RESOURCES CORPORATION | 4,250 | $210K | 0.1% | $78.08 | -26.9% | COMMON | 75281A109 |
| — | WILLIAMS PARTNERS L.P. | 4,330 | $210K | 0.1% | $48.50 | — | COM UNIT LP | 96949L105 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,275 | $205K | 0.1% | $93.55 | — | COMMON | 582839106 |
| RSG | REPUBLIC SERVICES, INC. | 5,150 | $202K | 0.1% | $26.37 | +26.3% | COMMON | 760759100 |
| NWSA | NEWS CORPORATION CL A | 13,130 | $192K | 0.1% | $14.03 | -3.8% | CLASS A | 65249B109 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $165K | 0.1% | $16.88 | — | COMMON | 168565109 |
| — | E S S A BANCORP, INC. | 11,597 | $149K | 0.0% | $11.99 | — | COMMON | 29667D104 |
| — | NAUGATUCK VALLEY FINANCIAL CORP. | 13,096 | $139K | 0.0% | $8.55 | — | COMMON | 63906P107 |
| SVM | SILVERCORP METALS, INC. | 10,000 | $11,000 | 0.0% | $1.20 | — | COMMON | 82835P103 |