CIK: 0001080197 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $146,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 264,382 | $21,523 | 14.7% | $55.00 | +5.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 104,070 | $10,532 | 7.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | 3M COMPANY | 48,142 | $6,752 | 4.6% | $109.35 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 64,893 | $5,944 | 4.1% | $59.66 | +10.2% | COM | 478160104 |
| USB | US BANCORP | 132,712 | $5,362 | 3.7% | $22.41 | +13.2% | COM | 902973304 |
| CVX | CHEVRON CORP | 34,373 | $4,293 | 2.9% | $71.33 | +1.6% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 73,073 | $4,273 | 2.9% | $36.24 | +9.4% | COM | 46625H100 |
| T | AT&T INC | 105,193 | $3,699 | 2.5% | $11.40 | -2.0% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL | 67,925 | $3,557 | 2.4% | $32.92 | +8.0% | COM | 172062101 |
| SMG | SCOTTS CO. | 52,806 | $3,286 | 2.2% | $29.98 | +27.8% | CLASS A | 810186106 |
| KO | COCA-COLA COMPANY | 78,875 | $3,258 | 2.2% | $27.83 | -3.2% | COM | 191216100 |
| — | GENERAL ELECTRIC | 112,638 | $3,157 | 2.2% | $23.20 | — | COM | 369604103 |
| WSBC | WESBANCO INC. | 98,665 | $3,157 | 2.2% | $24.67 | +23.1% | COM | 950810101 |
| IBM | INTL BUS. MACHINES | 15,202 | $2,851 | 1.9% | $118.94 | -10.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2,313 | 1.6% | $165023.42 | +5.1% | CLASS A | 084670108 |
| — | TIFFANY & CO | 24,128 | $2,239 | 1.5% | $72.83 | — | COM | 886547108 |
| PFE | PFIZER, INC. | 72,298 | $2,214 | 1.5% | $16.46 | +7.1% | COM | 717081103 |
| BF/B | BROWN-FORMAN | 28,873 | $2,182 | 1.5% | $22.68 | +5.2% | CLASS B | 115637209 |
| LMT | LOCKHEED MARTIN | 14,566 | $2,165 | 1.5% | $71.65 | +35.6% | COM | 539830109 |
| MAA | MID-AMERICA APART COMM | 35,294 | $2,144 | 1.5% | $43.30 | -6.3% | COM | 59522J103 |
| RYN | RAYONIER REIT | 48,651 | $2,048 | 1.4% | $55.39 | — | COM | 754907103 |
| BMY | BRISTOL-MYERS SQUIBB | 37,772 | $2,008 | 1.4% | $28.67 | +19.2% | COM | 110122108 |
| BF/A | BROWN-FORMAN | 25,170 | $1,857 | 1.3% | $17.20 | +1.8% | CLASS A | 115637100 |
| PEP | PEPSICO INC | 20,582 | $1,707 | 1.2% | $56.00 | +3.1% | COM | 713448108 |
| — | VODAFONE GROUP PLC ADR | 40,736 | $1,601 | 1.1% | $29.14 | — | COM | 92857T107 |
| — | DUPONT DE NEMOURS | 22,250 | $1,446 | 1.0% | $53.73 | — | COM | 263534109 |
| MKC | MCCORMICK & COMPANY | 20,898 | $1,440 | 1.0% | $28.19 | -4.2% | COM | 579780206 |
| UPS | UNITED PARCEL SERVICE | 13,465 | $1,415 | 1.0% | $55.38 | +16.4% | COM | 911312106 |
| ACN | ACCENTURE PLC | 16,847 | $1,385 | 0.9% | $63.81 | -3.6% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC | 19,503 | $1,369 | 0.9% | $40.02 | +20.4% | COM | 291011104 |
| — | CEDAR FAIR L.P. | 25,625 | $1,270 | 0.9% | $41.43 | — | COM | 150185106 |
| KMB | KIMBERLY CLARK | 11,998 | $1,253 | 0.9% | $63.04 | +5.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 25,299 | $1,243 | 0.8% | $27.04 | -1.6% | COM | 92343V104 |
| EL | LAUDER (ESTEE) | 15,180 | $1,143 | 0.8% | $58.22 | +6.7% | CLASS A | 518439104 |
| ABBV | ABBVIE INC | 21,205 | $1,120 | 0.8% | $26.56 | +14.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,365 | $1,107 | 0.8% | $23.16 | +10.2% | COM | 609207105 |
| BAC | BANK OF AMERICA | 58,377 | $909 | 0.6% | $10.03 | +16.5% | COM | 060505104 |
| INTC | INTEL | 34,513 | $896 | 0.6% | $17.15 | +4.5% | COM | 458140100 |
| — | EL PASO PIPELINE PARTNERS | 24,250 | $873 | 0.6% | $41.35 | — | COM | 283702108 |
| — | ABBOTT LABORATORIES | 21,305 | $817 | 0.6% | $34.85 | — | COM | 002824101 |
| HON | HONEYWELL INDUSTRIES | 8,094 | $740 | 0.5% | $53.27 | +14.2% | COM | 438516106 |
| — | MEDTRONIC | 12,265 | $704 | 0.5% | $51.45 | — | COM | 585055106 |
| SJM | SMUCKER (J.M.) | 6,370 | $660 | 0.5% | $70.84 | +5.2% | COM | 832696405 |
| — | PEYTO EXPLORATION CORP | 20,000 | $650 | 0.4% | $30.40 | — | COM | B6775F5CA |
| — | BOARDWALK PIPELINE PART LP | 25,100 | $641 | 0.4% | $29.98 | — | COM | 096627104 |
| — | KRAFT FOOD GROUP | 11,547 | $623 | 0.4% | $55.83 | — | COM | 50076Q106 |
| CSCO | CISCO SYSTEMS | 27,308 | $613 | 0.4% | $15.41 | -1.4% | COM | 17275R102 |
| MRK | MERCK & CO | 11,825 | $592 | 0.4% | $30.02 | +4.2% | COM | 58933Y105 |
| — | ENSCO PLC ADR | 10,334 | $591 | 0.4% | $57.48 | — | COM | G3157S106 |
| — | COACH INC | 10,519 | $590 | 0.4% | $56.73 | — | COM | 189754104 |
| QCOM | QUALCOMM INC | 7,785 | $578 | 0.4% | $46.64 | +8.0% | COM | 747525103 |
| VNO | VORNADO REALTY TRUST | 5,737 | $509 | 0.3% | $82.80 | — | COM | 929042109 |
| CL | COLGATE PALMOLIVE | 7,600 | $496 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| — | DUKE ENERGY | 6,978 | $482 | 0.3% | $67.53 | — | COM | 264399106 |
| NVS | NOVARTIS AG ADR | 5,966 | $480 | 0.3% | $71.59 | — | COM | 66987V109 |
| — | CRESTWOOD MIDSTREAM PART | 19,141 | $476 | 0.3% | $24.90 | — | COM | 226372100 |
| AXP | AMERICAN EXPRESS | 5,204 | $472 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| WU | WESTERN UNION CO | 27,150 | $468 | 0.3% | $17.13 | — | COM | 959802109 |
| MCD | MCDONALDS | 4,707 | $457 | 0.3% | $71.76 | -2.4% | COM | 580135101 |
| — | APACHE CORP | 5,144 | $442 | 0.3% | $83.89 | — | COM | 037411105 |
| SLB | SCHLUMBERGER | 4,812 | $434 | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 11,411 | $427 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| LLY | LILLY (ELI) | 8,100 | $413 | 0.3% | $42.21 | -6.2% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC ADS | 5,732 | $409 | 0.3% | $63.99 | — | COM | 780259206 |
| WM | WASTE MANAGEMENT INC | 8,875 | $398 | 0.3% | $30.81 | +10.0% | COM | 94106L109 |
| CLX | CLOROX CO | 4,103 | $381 | 0.3% | $60.00 | +6.3% | COM | 189054109 |
| — | HILL-ROM HOLDINGS | 8,900 | $368 | 0.3% | $33.71 | — | COM | 431475102 |
| SYY | SYSCO | 10,200 | $368 | 0.3% | $24.38 | -0.0% | COM | 871829107 |
| CPB | CAMPBELL SOUP COMPANY | 8,275 | $358 | 0.2% | $30.86 | -7.6% | COM | 134429109 |
| — | UNS ENERGY CORP | 5,950 | $356 | 0.2% | $44.71 | — | COM | 909205106 |
| — | WILLIAMS PARTNERS LP | 7,000 | $356 | 0.2% | $52.66 | — | COM | 959802110 |
| GEF/B | GREIF INC. CL B | 6,050 | $356 | 0.2% | $29.69 | +4.1% | COM | 397624206 |
| — | DOW CHEMICAL | 7,998 | $355 | 0.2% | $32.13 | — | COM | 260543103 |
| COF | CAPITAL ONE FINANCIAL | 4,613 | $353 | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| — | MONSANTO COMPANY | 3,000 | $350 | 0.2% | $98.67 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 8,694 | $348 | 0.2% | $39.18 | — | COM | 881624209 |
| BAX | BAXTER INTERNATIONAL | 4,880 | $339 | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN | 3,630 | $337 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| — | EXPRESS SCRIPTS | 4,767 | $335 | 0.2% | $62.43 | — | COM | 30219G108 |
| — | BEAM INC. | 4,900 | $333 | 0.2% | $63.06 | — | COM | 073730103 |
| — | SPECTRA ENERGY | 9,138 | $325 | 0.2% | $34.42 | — | COM | 847560109 |
| PNC | PNC BANK CORP | 4,177 | $324 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| — | PLUM CREEK TIMBER CO | 6,750 | $314 | 0.2% | $46.72 | — | COM | 729251108 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $311 | 0.2% | $93.04 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 4,300 | $304 | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| MTX | MINERALS TECHNOLOGIES | 4,900 | $294 | 0.2% | $39.30 | +36.9% | COM | 603158106 |
| DIS | DISNEY (WALT) COMPANY | 3,825 | $292 | 0.2% | $56.11 | +9.9% | COM | 254687106 |
| ZBH | ZIMMER HOLDINGS | 3,124 | $291 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 13,612 | $286 | 0.2% | $11.51 | +13.6% | COM | 316773100 |
| ONEXF | ONEX CORP | 5,000 | $270 | 0.2% | $47.47 | +12.0% | COM | 68272K103 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $265 | 0.2% | $23.67 | — | COM | 431571108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,980 | $259 | 0.2% | $49.61 | -3.6% | COM | 718172109 |
| NSRGY | NESTLE SA SPON ADR | 3,375 | $248 | 0.2% | $70.13 | — | COM | 641069406 |
| HSY | HERSHEY FOODS | 2,531 | $246 | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| BP | BP PLC ADS | 4,659 | $226 | 0.2% | $48.51 | — | COM | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,900 | $224 | 0.2% | $28.75 | +5.9% | COM | 34964C106 |
| GD | GENERAL DYNAMICS | 2,320 | $222 | 0.2% | $64.92 | +5.8% | COM | 369550108 |
| — | CAMDEN PROPERTY TRUST | 3,765 | $214 | 0.1% | $69.06 | — | COM | 133131101 |
| ED | CONSOLIDATED EDISON | 3,650 | $202 | 0.1% | $36.38 | -1.4% | COM | 209115104 |
| FHN | FIRST HORIZON NATIONAL | 16,374 | $191 | 0.1% | $7.41 | +4.4% | COM | 320517105 |
| — | VIVUS INC. | 21,000 | $191 | 0.1% | $10.90 | — | COM | 928551100 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $177 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $55 | 0.0% | $2.19 | +2.4% | COM | 03074A102 |
| — | CINCINNATI BELL | 10,557 | $38 | 0.0% | $3.06 | — | COM | 171871106 |
| — | AMERICAN DG ENERGY | 20,100 | $34 | 0.0% | $1.29 | — | COM | 025398108 |