Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY (WALT) COMPANY | 102,948 | $10.52M | 3.5% | $57.45 | +73.6% | COMMON DISNEY | 254687106 |
| PEP | PEPSICO, INC. | 95,604 | $9.015M | 3.0% | $56.42 | +23.2% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON COMPANY | 96,196 | $8.98M | 3.0% | $60.16 | +20.5% | COMMON | 478160104 |
| — | COMCAST CORPORATION SPECIAL A | 149,672 | $8.567M | 2.8% | $40.44 | — | CL A SPCL | 20030N200 |
| — | DISH NETWORK CORPORATION | 135,390 | $7.899M | 2.6% | $42.52 | — | CLASS A | 25470M109 |
| MA | MASTERCARD, INC. | 87,438 | $7.88M | 2.6% | $70.55 | +25.2% | CLASS A | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 104,947 | $7.803M | 2.6% | $53.72 | -8.6% | COMMON | 30231G102 |
| AAPL | APPLE COMPUTER, INCORPORATED | 66,650 | $7.351M | 2.4% | $18.84 | +39.5% | COMMON | 037833100 |
| KO | COCA-COLA COMPANY | 171,718 | $6.889M | 2.3% | $27.80 | +3.7% | COMMON | 191216100 |
| — | L BRANDS, INC. | 68,268 | $6.153M | 2.0% | $59.46 | — | COMMON | 501797104 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 74,959 | $5.946M | 2.0% | $49.56 | -1.3% | COMMON | 718172109 |
| PG | PROCTER & GAMBLE COMPANY | 80,531 | $5.793M | 1.9% | $55.22 | +2.0% | COMMON | 742718109 |
| KHC | KRAFT HEINZ COMPANY | 80,968 | $5.715M | 1.9% | $47.82 | 0.0% | COMMON | 500754106 |
| — | GENERAL ELECTRIC COMPANY | 219,977 | $5.548M | 1.8% | $23.30 | — | COMMON | 369604103 |
| T | A T & T, INCORPORATED | 168,455 | $5.488M | 1.8% | $12.07 | +1.6% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LIMITED | 78,596 | $5.421M | 1.8% | $53.88 | +9.3% | COMMON | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 20,528 | $5.132M | 1.7% | $7.45 | +116.8% | COMMON | 67103H107 |
| MSFT | MICROSOFT CORPORATION | 115,118 | $5.095M | 1.7% | $28.10 | +38.5% | COMMON | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 73,711 | $4.615M | 1.5% | $42.06 | +32.3% | COMMON | 192446102 |
| BA | BOEING COMPANY | 34,691 | $4.543M | 1.5% | $85.14 | +44.9% | COMMON | 097023105 |
| — | ACE LIMITED | 41,620 | $4.304M | 1.4% | $91.65 | — | SHS | H0023R105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 32,528 | $4.242M | 1.4% | $119.12 | +15.0% | CL B NEW | 084670702 |
| LOW | LOWES COMPANIES | 61,463 | $4.236M | 1.4% | $34.29 | +66.0% | COMMON | 548661107 |
| FRCB | FIRST REPUBLIC BANK (SAN FRANCISCO, CA) | 64,823 | $4.069M | 1.3% | $59.24 | 0.0% | COMMON | 33616C100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 28,165 | $3.876M | 1.3% | $88.78 | — | COMMON | 339041105 |
| META | FACEBOOK, INC. | 42,029 | $3.778M | 1.2% | $91.13 | 0.0% | COMMON | 30303M102 |
| MCD | MCDONALD'S CORPORATION | 37,612 | $3.706M | 1.2% | $72.25 | +4.3% | COMMON | 580135101 |
| — | GOOGLE, INC. CL A | 5,796 | $3.7M | 1.2% | $583.30 | — | COMMON | 38259P508 |
| MDT | MEDTRONIC, INCORPORATED | 54,293 | $3.634M | 1.2% | $57.93 | -1.6% | COMMON | G5960L103 |
| CVX | CHEVRON CORPORATION | 45,663 | $3.602M | 1.2% | $70.88 | -24.0% | COMMON | 166764100 |
| HSY | HERSHEY COMPANY | 38,076 | $3.498M | 1.1% | $65.69 | +8.1% | COMMON | 427866108 |
| — | GOOGLE, INC. CL C | 5,678 | $3.455M | 1.1% | $1061.41 | — | CLASS A | 38259P706 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 128,012 | $3.454M | 1.1% | $32.26 | — | COMMON | 90130A101 |
| VZ | VERIZON COMMUNICATIONS INC. | 78,589 | $3.419M | 1.1% | $26.72 | +1.1% | COMMON | 92343V104 |
| BDX | BECTON, DICKINSON & CO. | 25,322 | $3.359M | 1.1% | $81.51 | +46.3% | COMMON | 075887109 |
| CMI | CUMMINS INC. | 30,607 | $3.323M | 1.1% | $84.86 | +9.5% | COMMON | 231021106 |
| GIS | GENERAL MILLS, INC. | 58,753 | $3.298M | 1.1% | $32.09 | +24.6% | COMMON | 370334104 |
| D | DOMINION RESOURCES, INC. | 46,745 | $3.29M | 1.1% | $34.76 | +29.3% | COMMON | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 53,057 | $3.235M | 1.1% | $39.12 | +26.8% | COMMON | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 22,113 | $3.206M | 1.1% | $116.51 | -18.2% | COMMON | 459200101 |
| EOG | E O G RESOURCES, INC. | 42,759 | $3.113M | 1.0% | $61.94 | -7.7% | COMMON | 26875P101 |
| — | UNILEVER PLC ADR | 76,133 | $3.105M | 1.0% | $42.91 | — | SPONS ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 31,271 | $3.086M | 1.0% | $67.72 | +0.1% | CLASS B | 911312106 |
| ABT | ABBOTT LABORATORIES | 76,209 | $3.065M | 1.0% | $32.21 | +20.5% | COMMON | 002824100 |
| KMPR | KEMPER CORPORATION | 86,213 | $3.049M | 1.0% | $32.74 | +13.7% | COMMON | 488401100 |
| — | PRAXAIR INC. | 28,597 | $2.913M | 1.0% | $115.77 | — | COMMON | 74005P104 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 65,126 | $2.888M | 0.9% | $36.17 | — | SHS | N7902X106 |
| INTC | INTEL CORPORATION | 76,552 | $2.307M | 0.8% | $18.48 | +22.4% | COMMON | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 38,791 | $2.296M | 0.8% | $31.29 | +42.3% | COMMON | 110122108 |
| GS | GOLDMAN SACHS GROUP, INC. | 13,077 | $2.272M | 0.7% | $147.76 | +7.5% | COMMON | 38141G104 |
| COP | CONOCOPHILLIPS | 46,012 | $2.207M | 0.7% | $41.60 | -11.5% | COMMON | 20825C104 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 44,202 | $2.174M | 0.7% | $66.75 | — | CL A COMMON | 811065101 |
| EMR | EMERSON ELECTRIC COMPANY | 43,869 | $1.938M | 0.6% | $42.14 | -11.4% | COMMON | 291011104 |
| PYPL | PAYPAL HOLDINGS, INC. | 61,117 | $1.897M | 0.6% | $35.85 | 0.0% | COMMON | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC. | 171,388 | $1.817M | 0.6% | $5.57 | +31.5% | COMMON | 446150104 |
| PFE | PFIZER, INC. | 56,981 | $1.79M | 0.6% | $16.98 | +21.3% | COMMON | 717081103 |
| SATS | ECHOSTAR CORPORATION | 40,562 | $1.745M | 0.6% | $31.68 | +16.4% | CLASS A | 278768106 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,376 | $1.711M | 0.6% | $8.53 | +66.6% | COMMON | 169656105 |
| — | CAMERON INTERNATIONAL CORPORATION | 27,583 | $1.691M | 0.6% | $61.68 | — | COMMON | 13342B105 |
| ROK | ROCKWELL AUTOMATION, INC. | 15,416 | $1.564M | 0.5% | $68.64 | +34.7% | COMMON | 773903109 |
| — | DU PONT (E.I.) de NEMOURS & COMPANY | 32,357 | $1.56M | 0.5% | $52.75 | — | COMMON | 263534109 |
| MO | ALTRIA GROUP, INC. | 28,484 | $1.55M | 0.5% | $16.52 | +63.5% | COMMON | 02209S103 |
| — | COLFAX CORPORATION | 51,273 | $1.534M | 0.5% | $52.31 | — | COMMON | 194014106 |
| MRK | MERCK & COMPANY, INC. | 30,272 | $1.495M | 0.5% | $35.89 | +7.0% | COMMON | 58933Y105 |
| EBAY | EBAY, INC. | 60,563 | $1.48M | 0.5% | $20.55 | +16.5% | COMMON | 278642103 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,817 | $1.457M | 0.5% | $525.48 | +61.0% | COMMON | 570535104 |
| BAX | BAXTER INTERNATIONAL, INC. | 41,495 | $1.363M | 0.4% | $30.92 | +3.7% | COMMON | 071813109 |
| AXP | AMERICAN EXPRESS COMPANY | 18,004 | $1.335M | 0.4% | $60.00 | +10.4% | COMMON | 025816109 |
| — | BAXALTA, INC. | 40,213 | $1.267M | 0.4% | $31.51 | — | COMMON | 07177M103 |
| VOD | VODAFONE GROUP PLC NEW | 37,877 | $1.202M | 0.4% | $36.44 | — | SPNSR ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,968 | $1.156M | 0.4% | $66.04 | +114.4% | COMMON | 666807102 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,137 | $1.113M | 0.4% | $49.30 | — | SHS CL C | G5480U120 |
| ABBV | ABBVIE, INC. | 20,189 | $1.098M | 0.4% | $26.55 | +60.2% | COMMON | 00287Y109 |
| KEY | KEYCORP | 82,068 | $1.068M | 0.4% | $6.48 | +44.1% | COMMON | 493267108 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.054M | 0.3% | $32.35 | +97.4% | COMMON | 231561101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $976K | 0.3% | $169982.25 | +21.2% | CLASS A | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 22,907 | $959K | 0.3% | $23.19 | +46.8% | CLASS A | 609207105 |
| — | ROCKWELL COLLINS, INC. | 11,524 | $943K | 0.3% | $63.75 | — | COMMON | 774341101 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 16,335 | $929K | 0.3% | $30.43 | +26.4% | COMMON | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 11,166 | $897K | 0.3% | $47.06 | +35.7% | COMMON | 053015103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,626 | $812K | 0.3% | $58.21 | +11.9% | COMMON | 655844108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $808K | 0.3% | $32.21 | — | COMMON | 90130A200 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA | 20,160 | $786K | 0.3% | $35.27 | — | SPONSORED ADR | 358029106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,469 | $773K | 0.3% | $61.39 | +29.7% | COMMON | 824348106 |
| UNP | UNION PACIFIC CORPORATION | 8,645 | $764K | 0.3% | $78.46 | -8.0% | COMMON | 907818108 |
| L | LOEWS CORPORATION | 20,795 | $752K | 0.2% | $42.08 | -15.4% | COMMON | 540424108 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $727K | 0.2% | $71.59 | +14.2% | COMMON NEW | 832696405 |
| TKR | THE TIMKEN COMPANY | 25,087 | $690K | 0.2% | $38.35 | -16.8% | COMMON | 887389104 |
| MMM | 3M COMPANY | 4,815 | $683K | 0.2% | $63.61 | +37.6% | COMMON | 88579Y101 |
| — | HERTZ GLOBAL HOLDINGS INC. | 40,553 | $678K | 0.2% | $22.27 | — | COMMON | 42805T105 |
| FE | FIRSTENERGY CORP. | 21,575 | $676K | 0.2% | $24.48 | -13.4% | COMMON | 337932107 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 25,890 | $629K | 0.2% | $47.33 | — | COMMON SER C | 25470F302 |
| — | TYCO INTERNATIONAL PLC | 18,683 | $625K | 0.2% | $43.87 | — | SHS | G91442106 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 39,969 | $625K | 0.2% | $27.30 | — | COMMON | 31647Q106 |
| CSX | C S X CORPORATION | 23,110 | $622K | 0.2% | $6.66 | +25.5% | COMMON | 126408103 |
| LAMR | LAMAR ADVERTISING CO. (REIT) CL A | 11,437 | $597K | 0.2% | $54.40 | — | CLASS A | 512816109 |
| — | DUN & BRADSTREET CORPORATION | 5,650 | $593K | 0.2% | $98.01 | — | COMMON | 26483E100 |
| — | CERNER CORPORATION | 9,635 | $578K | 0.2% | $61.88 | — | COMMON | 156782104 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $564K | 0.2% | $76.20 | +32.6% | COMMON | 879360105 |
| — | DIEBOLD, INC. | 18,252 | $543K | 0.2% | $33.61 | — | COMMON | 253651103 |
| — | BLUE HILLS BANCORP, INC. | 38,210 | $529K | 0.2% | $13.11 | — | COMMON | 095573101 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 365 | $487K | 0.2% | $1234.87 | — | PFD CONV SER A | 446150401 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $437K | 0.1% | $73.50 | — | SHS CL A | G5480U104 |
| HD | HOME DEPOT, INCORPORATED | 3,657 | $422K | 0.1% | $90.45 | 0.0% | COMMON | 437076102 |
| ETN | EATON CORPORATION PLC | 7,737 | $397K | 0.1% | $50.45 | -7.8% | SHS | G29183103 |
| VTV | VANGUARD VALUE ETF (VTV) | 5,129 | $394K | 0.1% | $82.37 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD SHARES (GLD) | 3,680 | $393K | 0.1% | $119.21 | — | GOLD SHS ETF | 78463V107 |
| WMT | WAL-MART STORES, INC. | 5,873 | $381K | 0.1% | $20.47 | -7.6% | COMMON | 931142103 |
| TDG | TRANSDIGM GROUP, INC. | 1,769 | $376K | 0.1% | $103.08 | +38.7% | COMMON | 893641100 |
| — | LIBERTY INTERACTIVE CORP/QVC GROUP SER A | 13,977 | $367K | 0.1% | $23.08 | — | COMMON | 53071M104 |
| — | TIME WARNER CABLE, INC. | 2,000 | $359K | 0.1% | $112.50 | — | COMMON | 88732J207 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 4,007 | $357K | 0.1% | $47.58 | +42.2% | COMMON | 693475105 |
| — | LIBERTY MEDIA CORPORATION SER C | 10,368 | $357K | 0.1% | $47.03 | — | COMMON | 531229300 |
| BP | B P PLC ADS | 11,598 | $354K | 0.1% | $41.53 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 4,114 | $342K | 0.1% | $84.35 | — | COMMON | 931427108 |
| SPY | SPDR S&P 500 INDEX FUND (SPY) | 1,774 | $340K | 0.1% | $166.68 | — | TR UNIT ETF | 78462F103 |
| USB | U. S. BANCORP | 8,190 | $336K | 0.1% | $29.91 | -0.3% | COMMON NEW | 902973304 |
| SYK | STRYKER CORP. | 3,394 | $319K | 0.1% | $61.67 | +42.5% | COMMON | 863667101 |
| M | MACY'S, INCORPORATED | 5,958 | $306K | 0.1% | $47.01 | +33.4% | COMMON | 55616P104 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 11,420 | $297K | 0.1% | $67.52 | — | COMMON SER A | 25470F104 |
| — | APACHE CORPORATION | 7,410 | $290K | 0.1% | $82.33 | — | COMMON | 037411105 |
| PSX | PHILLIPS 66 | 3,773 | $290K | 0.1% | $50.65 | +6.7% | COMMON | 718546104 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 46,970 | $287K | 0.1% | $13.40 | — | UNIT BEN INT | 714236106 |
| NKE | NIKE, INC. CLASS B | 2,326 | $286K | 0.1% | $34.38 | +44.2% | CLASS B | 654106103 |
| ZTS | ZOETIS, INC. | 6,828 | $281K | 0.1% | $43.97 | -2.8% | COMMON | 98978V103 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,062 | $258K | 0.1% | $12.32 | +23.8% | COMMON | 892356106 |
| — | ROYAL DUTCH SHELL PLC B | 5,319 | $253K | 0.1% | $66.60 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYSTEMS, INC. | 8,698 | $228K | 0.1% | $19.57 | 0.0% | COMMON | 17275R102 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 6,575 | $223K | 0.1% | $32.70 | — | SECTR DIV DOGS | 00162Q858 |
| IWS | I-SHS RUSSELL MIDCAP VALUE (IWS) | 3,275 | $220K | 0.1% | $67.18 | — | ETF | 464287473 |
| MTB | M & T BANK CORPORATION | 1,787 | $218K | 0.1% | $83.18 | +12.1% | COMMON | 55261F104 |
| — | LIBERTY MEDIA CORP SERIES A | 6,034 | $216K | 0.1% | $35.80 | — | CLASS A | 531229102 |
| EFA | I-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA) | 3,766 | $216K | 0.1% | $57.36 | — | ETF | 464287465 |
| RSG | REPUBLIC SERVICES, INC. | 5,150 | $212K | 0.1% | $26.37 | +30.2% | COMMON | 760759100 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 22,200 | $210K | 0.1% | $16.82 | — | UNIT BEN INT | 798241105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1,918 | $204K | 0.1% | $106.36 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,551 | $202K | 0.1% | $19.83 | +17.7% | COMMON | 20030N101 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 12,610 | $165K | 0.1% | $29.92 | — | COMMON | 48660P104 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $161K | 0.1% | $16.88 | — | COMMON | 168565109 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 11,189 | $159K | 0.1% | $26.04 | -22.7% | COMMON | 01741R102 |
| — | E S S A BANCORP, INC. | 11,597 | $150K | 0.0% | $11.99 | — | COMMON | 29667D104 |
| — | NAUGATUCK VALLEY FINANCIAL CORP. | 13,096 | $142K | 0.0% | $8.55 | — | COMMON | 63906P107 |
| MTUS | TIMKENSTEEL CORPORATION | 11,585 | $117K | 0.0% | $42.56 | -57.8% | COMMON | 887399103 |
| SVM | SILVERCORP METALS, INC. | 10,000 | $9,000 | 0.0% | $1.20 | — | COMMON | 82835P103 |