CIK: 0001080197 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $147,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 261,832 | $21,104 | 14.3% | $55.00 | +2.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 103,920 | $10,151 | 6.9% | $53.69 | +8.2% | COM | 30231G102 |
| — | 3M COMPANY | 47,703 | $6,471 | 4.4% | $109.35 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 63,795 | $6,267 | 4.2% | $59.66 | +11.7% | COM | 478160104 |
| USB | US BANCORP | 131,816 | $5,650 | 3.8% | $22.41 | +22.0% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 72,310 | $4,390 | 3.0% | $36.24 | +16.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 35,036 | $4,166 | 2.8% | $71.31 | -1.3% | COM | 166764100 |
| T | AT&T INC | 105,849 | $3,712 | 2.5% | $11.40 | -4.8% | COM | 00206R102 |
| KO | COCA-COLA COMPANY | 88,977 | $3,440 | 2.3% | $27.69 | -4.1% | COM | 191216100 |
| CINF | CINCINNATI FINANCIAL | 68,666 | $3,341 | 2.3% | $32.94 | +3.8% | COM | 172062101 |
| SMG | SCOTTS CO. | 52,836 | $3,238 | 2.2% | $29.98 | +30.7% | CLASS A | 810186106 |
| WSBC | WESBANCO INC. | 99,609 | $3,171 | 2.1% | $24.67 | +20.9% | COM | 950810101 |
| — | GENERAL ELECTRIC | 116,704 | $3,021 | 2.0% | $23.29 | — | COM | 369604103 |
| IBM | INTL BUS. MACHINES | 15,202 | $2,926 | 2.0% | $118.94 | -8.2% | COM | 459200101 |
| BF/B | BROWN-FORMAN | 27,849 | $2,498 | 1.7% | $22.68 | +18.0% | CLASS B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2,436 | 1.6% | $165023.42 | +6.4% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 34,364 | $2,346 | 1.6% | $43.30 | -0.6% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN | 14,211 | $2,320 | 1.6% | $71.65 | +58.2% | COM | 539830109 |
| PFE | PFIZER, INC. | 72,187 | $2,319 | 1.6% | $16.46 | +10.6% | COM | 717081103 |
| RYN | RAYONIER REIT | 49,782 | $2,285 | 1.5% | $55.18 | — | COM | 754907103 |
| BF/A | BROWN-FORMAN | 25,170 | $2,238 | 1.5% | $17.20 | +14.7% | CLASS A | 115637100 |
| — | TIFFANY & CO | 23,875 | $2,057 | 1.4% | $72.83 | — | COM | 886547108 |
| BMY | BRISTOL-MYERS SQUIBB | 38,761 | $2,014 | 1.4% | $28.85 | +24.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 40,589 | $1,931 | 1.3% | $26.60 | -2.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 20,261 | $1,692 | 1.1% | $56.00 | +1.5% | COM | 713448108 |
| MKC | MCCORMICK & COMPANY | 20,900 | $1,499 | 1.0% | $28.19 | -5.0% | COM | 579780206 |
| — | DUPONT DE NEMOURS | 22,125 | $1,485 | 1.0% | $53.73 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC | 20,446 | $1,366 | 0.9% | $40.38 | +18.3% | COM | 291011104 |
| KMB | KIMBERLY CLARK | 12,201 | $1,345 | 0.9% | $63.14 | +9.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE | 13,317 | $1,297 | 0.9% | $55.38 | +15.9% | COM | 911312106 |
| ACN | ACCENTURE PLC | 15,997 | $1,275 | 0.9% | $63.81 | +4.9% | COM | G1151C101 |
| — | CEDAR FAIR L.P. | 24,825 | $1,264 | 0.9% | $41.43 | — | COM | 150185106 |
| ABBV | ABBVIE INC | 21,370 | $1,098 | 0.7% | $26.56 | +18.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,293 | $1,047 | 0.7% | $23.16 | +13.8% | COM | 609207105 |
| EL | LAUDER (ESTEE) | 15,480 | $1,035 | 0.7% | $58.25 | +2.6% | CLASS A | 518439104 |
| BAC | BANK OF AMERICA | 57,795 | $994 | 0.7% | $10.03 | +32.2% | COM | 060505104 |
| INTC | INTEL | 36,387 | $939 | 0.6% | $17.23 | +8.4% | COM | 458140100 |
| — | VODAFONE GROUP PLC ADR | 22,913 | $843 | 0.6% | $29.14 | — | COM | 92857T107 |
| — | ABBOTT LABORATORIES | 21,280 | $819 | 0.6% | $34.85 | — | COM | 002824101 |
| — | ENSCO PLC ADR | 15,100 | $797 | 0.5% | $55.99 | — | COM | G3157S106 |
| HON | HONEYWELL INDUSTRIES | 8,146 | $756 | 0.5% | $53.27 | +21.5% | COM | 438516106 |
| — | MEDTRONIC | 12,265 | $755 | 0.5% | $51.45 | — | COM | 585055106 |
| — | PEYTO EXPLORATION CORP | 20,000 | $754 | 0.5% | $30.40 | — | COM | B6775F5CA |
| — | EL PASO PIPELINE PARTNERS | 24,250 | $737 | 0.5% | $41.35 | — | COM | 283702108 |
| QCOM | QUALCOMM INC | 9,255 | $730 | 0.5% | $47.82 | +13.0% | COM | 747525103 |
| — | KRAFT FOOD GROUP | 12,005 | $673 | 0.5% | $55.84 | — | COM | 50076Q106 |
| CSCO | CISCO SYSTEMS | 30,033 | $673 | 0.5% | $15.40 | -0.7% | COM | 17275R102 |
| MRK | MERCK & CO | 11,708 | $665 | 0.4% | $30.02 | +19.1% | COM | 58933Y105 |
| SJM | SMUCKER (J.M.) | 6,383 | $621 | 0.4% | $70.84 | -3.0% | COM | 832696405 |
| — | COACH INC | 11,480 | $570 | 0.4% | $56.13 | — | COM | 189754104 |
| VNO | VORNADO REALTY TRUST | 5,737 | $565 | 0.4% | $82.80 | — | COM | 929042109 |
| — | DUKE ENERGY | 6,978 | $497 | 0.3% | $67.53 | — | COM | 264399106 |
| CL | COLGATE PALMOLIVE | 7,600 | $493 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| SLB | SCHLUMBERGER | 4,912 | $479 | 0.3% | $53.16 | +23.2% | COM | 806857108 |
| LLY | LILLY (ELI) | 8,100 | $477 | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,411 | $468 | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 5,461 | $464 | 0.3% | $71.59 | — | COM | 66987V109 |
| MCD | MCDONALDS | 4,707 | $461 | 0.3% | $71.76 | -2.1% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 8,697 | $460 | 0.3% | $39.18 | — | COM | 881624209 |
| AXP | AMERICAN EXPRESS | 4,950 | $446 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| — | CRESTWOOD MIDSTREAM PART | 19,141 | $431 | 0.3% | $24.90 | — | COM | 226372100 |
| WU | WESTERN UNION CO | 26,000 | $425 | 0.3% | $17.13 | — | COM | 959802109 |
| — | APACHE CORP | 5,043 | $418 | 0.3% | $83.89 | — | COM | 037411105 |
| — | BEAM INC. | 4,900 | $408 | 0.3% | $63.06 | — | COM | 073730103 |
| — | ROYAL DUTCH SHELL PLC ADS | 5,382 | $393 | 0.3% | $63.99 | — | COM | 780259206 |
| CLX | CLOROX CO | 4,453 | $392 | 0.3% | $60.22 | +4.1% | COM | 189054109 |
| — | DOW CHEMICAL | 7,998 | $389 | 0.3% | $32.13 | — | COM | 260543103 |
| WM | WASTE MANAGEMENT INC | 9,125 | $384 | 0.3% | $30.86 | +6.2% | COM | 94106L109 |
| SYY | SYSCO | 10,510 | $380 | 0.3% | $24.44 | +6.8% | COM | 871829107 |
| GEF/B | GREIF INC. CL B | 6,450 | $379 | 0.3% | $29.79 | +5.1% | COM | 397624206 |
| — | WILLIAMS PARTNERS LP | 7,300 | $372 | 0.3% | $50.96 | — | COM | 96950F104 |
| — | EXPRESS SCRIPTS | 4,854 | $365 | 0.2% | $62.66 | — | COM | 30219G108 |
| BAX | BAXTER INTERNATIONAL | 4,880 | $359 | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| COF | CAPITAL ONE FINANCIAL | 4,613 | $356 | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| PNC | PNC BANK CORP | 4,012 | $349 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN | 3,580 | $348 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| — | HILL-ROM HOLDINGS | 8,900 | $343 | 0.2% | $33.71 | — | COM | 431475102 |
| — | MONSANTO COMPANY | 3,000 | $341 | 0.2% | $98.67 | — | COM | 61166W101 |
| CPB | CAMPBELL SOUP COMPANY | 7,575 | $340 | 0.2% | $30.86 | -3.7% | COM | 134429109 |
| — | SPECTRA ENERGY | 9,138 | $338 | 0.2% | $34.42 | — | COM | 847560109 |
| — | UNS ENERGY CORP | 5,600 | $336 | 0.2% | $44.71 | — | COM | 909205106 |
| COP | CONOCOPHILLIPS | 4,720 | $332 | 0.2% | $48.13 | -5.6% | COM | 20825C104 |
| MTX | MINERALS TECHNOLOGIES | 4,900 | $316 | 0.2% | $39.30 | +37.2% | COM | 603158106 |
| FITB | FIFTH THIRD BANCORP | 13,312 | $306 | 0.2% | $11.51 | +27.0% | COM | 316773100 |
| NSRGY | NESTLE SA SPON ADR | 4,045 | $305 | 0.2% | $71.01 | — | COM | 641069406 |
| ZBH | ZIMMER HOLDINGS | 3,209 | $304 | 0.2% | $67.73 | +23.4% | COM | 98956P102 |
| DIS | DISNEY (WALT) COMPANY | 3,775 | $302 | 0.2% | $56.11 | +24.2% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 2,530 | $296 | 0.2% | $93.04 | — | COM | 913017109 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $291 | 0.2% | $23.67 | — | COM | 431571108 |
| ED | CONSOLIDATED EDISON | 5,406 | $290 | 0.2% | $35.93 | -2.6% | COM | 209115104 |
| — | PLUM CREEK TIMBER CO | 6,750 | $284 | 0.2% | $46.72 | — | COM | 729251108 |
| BP | BP PLC ADS | 5,844 | $281 | 0.2% | $48.42 | — | COM | 055622104 |
| ONEXF | ONEX CORP | 5,000 | $278 | 0.2% | $47.47 | +12.7% | COM | 68272K103 |
| HSY | HERSHEY FOODS | 2,531 | $264 | 0.2% | $65.69 | +17.5% | COM | 427866108 |
| — | CAMDEN PROPERTY TRUST | 3,765 | $254 | 0.2% | $69.06 | — | COM | 133131101 |
| GD | GENERAL DYNAMICS | 2,320 | $253 | 0.2% | $64.92 | +23.4% | COM | 369550108 |
| — | BOARDWALK PIPELINE PART LP | 18,600 | $249 | 0.2% | $29.98 | — | COM | 096627104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,982 | $244 | 0.2% | $49.61 | -9.8% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN | 1,744 | $215 | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,900 | $206 | 0.1% | $28.75 | +13.3% | COM | 34964C106 |
| FHN | FIRST HORIZON NATIONAL | 16,374 | $202 | 0.1% | $7.41 | +11.7% | COM | 320517105 |
| NEE | NEXTERA ENERGY | 2,102 | $201 | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $199 | 0.1% | $5.80 | +22.1% | COM | 7591EP100 |
| — | VIVUS INC. | 16,000 | $95 | 0.1% | $10.90 | — | COM | 928551100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $69 | 0.0% | $2.19 | +11.0% | COM | 03074A102 |
| — | AMERICAN DG ENERGY | 20,100 | $40 | 0.0% | $1.29 | — | COM | 025398108 |
| — | CINCINNATI BELL | 10,587 | $37 | 0.0% | $3.06 | — | COM | 171871106 |