CIK: 0001080197 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $132,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 273,434 | $21,052 | 15.9% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 105,412 | $9,524 | 7.2% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 67,158 | $5,766 | 4.3% | $59.66 | 0.0% | COM | 478160104 |
| — | 3M COMPANY | 49,089 | $5,368 | 4.0% | $109.35 | — | COM | 604059105 |
| USB | US BANCORP | 135,003 | $4,880 | 3.7% | $22.41 | 0.0% | COM | 902973304 |
| CVX | CHEVRON CORP | 33,642 | $3,981 | 3.0% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 73,523 | $3,881 | 2.9% | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 106,693 | $3,777 | 2.8% | $11.40 | 0.0% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL | 69,714 | $3,201 | 2.4% | $32.92 | 0.0% | COM | 172062101 |
| KO | COCA-COLA COMPANY | 77,100 | $3,092 | 2.3% | $27.85 | 0.0% | COM | 191216100 |
| IBM | INTL BUS. MACHINES | 15,202 | $2,905 | 2.2% | $118.94 | 0.0% | COM | 459200101 |
| RYN | RAYONIER REIT | 49,591 | $2,747 | 2.1% | $55.39 | — | COM | 754907103 |
| WSBC | WESBANCO INC. | 98,665 | $2,608 | 2.0% | $24.67 | 0.0% | COM | 950810101 |
| — | GENERAL ELECTRIC | 111,611 | $2,588 | 2.0% | $23.19 | — | COM | 369604103 |
| SMG | SCOTTS CO. | 53,453 | $2,582 | 1.9% | $29.98 | 0.0% | CLASS A | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2,192 | 1.7% | $165023.42 | 0.0% | CLASS A | 084670108 |
| PFE | PFIZER, INC. | 75,443 | $2,113 | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| MAA | MID-AMERICA APART COMM | 30,800 | $2,087 | 1.6% | $43.70 | 0.0% | COM | 59522J103 |
| BF/B | BROWN-FORMAN | 30,335 | $2,049 | 1.5% | $22.68 | 0.0% | CLASS B | 115637209 |
| — | TIFFANY & CO | 24,275 | $1,768 | 1.3% | $72.83 | — | COM | 886547108 |
| PEP | PEPSICO INC | 21,055 | $1,722 | 1.3% | $56.00 | 0.0% | COM | 713448108 |
| BF/A | BROWN-FORMAN | 25,170 | $1,703 | 1.3% | $17.20 | 0.0% | CLASS A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB | 37,872 | $1,692 | 1.3% | $28.67 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 14,405 | $1,562 | 1.2% | $71.65 | 0.0% | COM | 539830109 |
| MKC | MCCORMICK & COMPANY | 20,593 | $1,449 | 1.1% | $28.19 | 0.0% | COM | 579780206 |
| ACN | ACCENTURE PLC | 17,642 | $1,270 | 1.0% | $63.81 | 0.0% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 25,199 | $1,269 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 22,748 | $1,241 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE | 14,011 | $1,212 | 0.9% | $55.38 | 0.0% | COM | 911312106 |
| KMB | KIMBERLY CLARK | 11,842 | $1,150 | 0.9% | $63.06 | 0.0% | COM | 494368103 |
| — | VODAFONE GROUP PLC ADR | 38,186 | $1,098 | 0.8% | $28.75 | — | COM | 92857T107 |
| — | CEDAR FAIR L.P. | 25,175 | $1,042 | 0.8% | $41.39 | — | COM | 150185106 |
| — | DUPONT DE NEMOURS | 19,600 | $1,029 | 0.8% | $52.50 | — | COM | 263534109 |
| EL | LAUDER (ESTEE) | 15,280 | $1,005 | 0.8% | $58.22 | 0.0% | CLASS A | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,639 | $903 | 0.7% | $23.16 | 0.0% | COM | 609207105 |
| ABBV | ABBVIE INC | 20,705 | $856 | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 58,934 | $758 | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| INTC | INTEL | 30,994 | $751 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| — | ABBOTT LABORATORIES | 20,755 | $724 | 0.5% | $34.88 | — | COM | 002824101 |
| — | EL PASO PIPELINE PARTNERS | 16,400 | $716 | 0.5% | $43.66 | — | COM | 283702108 |
| SJM | SMUCKER (J.M.) | 6,870 | $709 | 0.5% | $70.84 | 0.0% | COM | 832696405 |
| HON | HONEYWELL INDUSTRIES | 8,690 | $690 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| — | MEDTRONIC | 12,265 | $631 | 0.5% | $51.45 | — | COM | 585055106 |
| — | KRAFT FOOD GROUP | 11,000 | $615 | 0.5% | $55.91 | — | COM | 50076Q106 |
| — | PEYTO EXPLORATION CORP | 20,000 | $608 | 0.5% | $30.40 | — | COM | B6775F5CA |
| CSCO | CISCO SYSTEMS | 23,808 | $579 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | BOARDWALK PIPELINE PART LP | 19,000 | $574 | 0.4% | $30.21 | — | COM | 096627104 |
| MRK | MERCK & CO | 11,825 | $549 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | COACH INC | 8,844 | $505 | 0.4% | $57.10 | — | COM | 189754104 |
| — | DUKE ENERGY | 7,478 | $505 | 0.4% | $67.53 | — | COM | 264399106 |
| — | ENSCO PLC ADR | 8,300 | $482 | 0.4% | $58.07 | — | COM | G3157S106 |
| VNO | VORNADO REALTY TRUST | 5,737 | $475 | 0.4% | $82.80 | — | COM | 929042109 |
| WU | WESTERN UNION CO | 27,500 | $471 | 0.4% | $17.13 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS | 6,204 | $464 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| MCD | MCDONALDS | 4,607 | $456 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | APACHE CORP | 5,269 | $442 | 0.3% | $83.89 | — | COM | 037411105 |
| CL | COLGATE PALMOLIVE | 7,600 | $435 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 11,576 | $400 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| LLY | LILLY (ELI) | 8,100 | $398 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER | 5,312 | $381 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| CPB | CAMPBELL SOUP COMPANY | 8,275 | $371 | 0.3% | $30.86 | 0.0% | COM | 134429109 |
| NVS | NOVARTIS AG ADR | 5,191 | $367 | 0.3% | $70.70 | — | COM | 66987V109 |
| WM | WASTE MANAGEMENT INC | 8,500 | $343 | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 8,714 | $342 | 0.3% | $39.25 | — | COM | 881624209 |
| CLX | CLOROX CO | 4,103 | $341 | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| BAX | BAXTER INTERNATIONAL | 4,880 | $338 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC ADS | 5,232 | $334 | 0.3% | $63.84 | — | COM | 780259206 |
| SYY | SYSCO | 9,628 | $329 | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | SPECTRA ENERGY | 9,528 | $328 | 0.2% | $34.42 | — | COM | 847560109 |
| — | PLUM CREEK TIMBER CO | 6,850 | $320 | 0.2% | $46.72 | — | COM | 729251108 |
| — | BEAM INC. | 4,900 | $309 | 0.2% | $63.06 | — | COM | 073730103 |
| — | CRESTWOOD MIDSTREAM PART | 12,400 | $309 | 0.2% | $24.92 | — | COM | 226372100 |
| PNC | PNC BANK CORP | 4,177 | $305 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | HILL-ROM HOLDINGS | 8,900 | $300 | 0.2% | $33.71 | — | COM | 431475102 |
| — | MONSANTO COMPANY | 3,000 | $296 | 0.2% | $98.67 | — | COM | 61166W101 |
| COF | CAPITAL ONE FINANCIAL | 4,613 | $290 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| — | COLONIAL PROPERTIES | 11,650 | $281 | 0.2% | $24.12 | — | COM | 195872106 |
| — | BROOKFIELD ASSET MGMT | 7,750 | $279 | 0.2% | $36.00 | — | COM | 112585104 |
| — | EXPRESS SCRIPTS | 4,417 | $273 | 0.2% | $61.81 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 4,360 | $266 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | UNS ENERGY CORP | 5,950 | $266 | 0.2% | $44.71 | — | COM | 909205106 |
| — | BELO (A.H.) | 19,067 | $266 | 0.2% | $13.95 | — | CLASS A | 080555105 |
| NSC | NORFOLK SOUTHERN | 3,630 | $264 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | CAMDEN PROPERTY TRUST | 3,765 | $260 | 0.2% | $69.06 | — | COM | 133131101 |
| — | DOW CHEMICAL | 7,998 | $257 | 0.2% | $32.13 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $254 | 0.2% | $93.04 | — | COM | 913017109 |
| DIS | DISNEY (WALT) COMPANY | 3,825 | $242 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 13,112 | $237 | 0.2% | $11.47 | 0.0% | COM | 316773100 |
| ONEXF | ONEX CORP | 5,000 | $237 | 0.2% | $47.47 | 0.0% | COM | 68272K103 |
| ZBH | ZIMMER HOLDINGS | 3,124 | $234 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| — | WILLIAMS PARTNERS LP | 4,500 | $232 | 0.2% | $51.56 | — | COM | 96950F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,632 | $228 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| HSY | HERSHEY FOODS | 2,531 | $226 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $213 | 0.2% | $23.67 | — | COM | 431571108 |
| GEF/B | GREIF INC. CL B | 3,800 | $213 | 0.2% | $29.17 | 0.0% | COM | 397624206 |
| MTX | MINERALS TECHNOLOGIES | 4,900 | $203 | 0.2% | $39.30 | 0.0% | COM | 603158106 |
| ED | CONSOLIDATED EDISON | 3,450 | $201 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| FHN | FIRST HORIZON NATIONAL | 16,768 | $188 | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $171 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | VIVUS INC. | 11,000 | $138 | 0.1% | $12.55 | — | COM | 928551100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $49 | 0.0% | $2.19 | 0.0% | COM | 03074A102 |
| — | CINCINNATI BELL | 11,757 | $36 | 0.0% | $3.06 | — | COM | 171871106 |
| — | AMERICAN DG ENERGY | 20,100 | $26 | 0.0% | $1.29 | — | COM | 025398108 |