CIK: 0001080197 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $161,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 270,187 | $21,234 | 13.1% | $55.10 | +5.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 107,240 | $10,767 | 6.6% | $53.94 | +14.7% | COM | 30231G102 |
| — | 3M COMPANY | 49,933 | $7,152 | 4.4% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 66,513 | $6,959 | 4.3% | $60.21 | +21.5% | COM | 478160104 |
| USB | US BANCORP | 145,691 | $6,311 | 3.9% | $22.94 | +21.7% | COM | 902973304 |
| CVX | CHEVRON CORP | 35,551 | $4,641 | 2.9% | $71.38 | +6.4% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 73,753 | $4,250 | 2.6% | $36.34 | +13.4% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 99,405 | $4,211 | 2.6% | $27.73 | +1.4% | COM | 191216100 |
| T | AT&T INC | 109,792 | $3,882 | 2.4% | $11.41 | +3.2% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL | 73,254 | $3,519 | 2.2% | $33.05 | +5.2% | COM | 172062101 |
| — | GENERAL ELECTRIC | 128,272 | $3,371 | 2.1% | $23.56 | — | COM | 369604103 |
| SMG | SCOTTS CO. | 55,513 | $3,156 | 1.9% | $30.45 | +30.5% | CLASS A | 810186106 |
| WSBC | WESBANCO INC. | 99,609 | $3,092 | 1.9% | $24.67 | +22.8% | COM | 950810101 |
| IBM | INTL BUS. MACHINES | 15,302 | $2,774 | 1.7% | $118.94 | -5.6% | COM | 459200101 |
| BF/B | BROWN-FORMAN | 28,549 | $2,688 | 1.7% | $22.86 | +31.0% | CLASS B | 115637209 |
| MAA | MID-AMERICA APART COMM | 35,385 | $2,585 | 1.6% | $43.41 | +8.2% | COM | 59522J103 |
| — | TIFFANY & CO | 24,691 | $2,475 | 1.5% | $73.74 | — | COM | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2,469 | 1.5% | $165023.42 | +15.0% | CLASS A | 084670108 |
| LMT | LOCKHEED MARTIN | 15,293 | $2,458 | 1.5% | $74.95 | +57.9% | COM | 539830109 |
| BF/A | BROWN-FORMAN | 26,070 | $2,407 | 1.5% | $17.37 | +27.0% | CLASS A | 115637100 |
| PFE | PFIZER, INC. | 71,928 | $2,135 | 1.3% | $16.46 | +6.6% | COM | 717081103 |
| PEP | PEPSICO INC | 23,426 | $2,093 | 1.3% | $56.66 | +7.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 41,636 | $2,020 | 1.2% | $29.17 | +14.8% | COM | 110122108 |
| RYN | RAYONIER REIT | 53,740 | $1,910 | 1.2% | $53.73 | — | COM | 754907103 |
| VZ | VERIZON COMMUNICATIONS | 38,518 | $1,885 | 1.2% | $26.60 | +0.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 17,089 | $1,754 | 1.1% | $57.86 | +15.1% | COM | 911312106 |
| — | DUPONT DE NEMOURS | 26,625 | $1,742 | 1.1% | $55.70 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC | 25,773 | $1,710 | 1.1% | $42.19 | +16.5% | COM | 291011104 |
| MKC | MCCORMICK & COMPANY | 22,349 | $1,600 | 1.0% | $28.22 | +1.2% | COM | 579780206 |
| — | VODAFONE GROUP PLC ADR | 46,039 | $1,537 | 0.9% | $31.27 | — | COM | 92857T107 |
| KMB | KIMBERLY CLARK | 13,404 | $1,491 | 0.9% | $63.92 | +12.3% | COM | 494368103 |
| ACN | ACCENTURE PLC | 18,109 | $1,464 | 0.9% | $64.08 | +3.2% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,182 | $1,361 | 0.8% | $23.99 | +17.9% | COM | 609207105 |
| — | CEDAR FAIR L.P. | 25,425 | $1,345 | 0.8% | $41.70 | — | COM | 150185106 |
| ABBV | ABBVIE INC | 23,730 | $1,339 | 0.8% | $27.20 | +21.2% | COM | 00287Y109 |
| INTC | INTEL | 41,109 | $1,270 | 0.8% | $17.63 | +17.4% | COM | 458140100 |
| EL | LAUDER (ESTEE) | 16,680 | $1,239 | 0.8% | $58.62 | +8.2% | CLASS A | 518439104 |
| HON | HONEYWELL INDUSTRIES | 11,021 | $1,024 | 0.6% | $56.51 | +16.2% | COM | 438516106 |
| — | ABBOTT LABORATORIES | 24,392 | $998 | 0.6% | $35.62 | — | COM | 002824101 |
| — | ENSCO PLC ADR | 17,451 | $970 | 0.6% | $55.94 | — | COM | G3157S106 |
| — | MEDTRONIC | 15,050 | $960 | 0.6% | $53.73 | — | COM | 585055106 |
| QCOM | QUALCOMM INC | 12,110 | $959 | 0.6% | $50.05 | +14.5% | COM | 747525103 |
| BAC | BANK OF AMERICA | 60,898 | $936 | 0.6% | $10.14 | +20.8% | COM | 060505104 |
| — | EL PASO PIPELINE PARTNERS | 24,250 | $879 | 0.5% | $41.35 | — | COM | 283702108 |
| CSCO | CISCO SYSTEMS | 33,749 | $839 | 0.5% | $15.54 | +7.1% | COM | 17275R102 |
| — | KRAFT FOOD GROUP | 13,282 | $796 | 0.5% | $56.23 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER | 6,537 | $771 | 0.5% | $58.55 | +27.8% | COM | 806857108 |
| MCD | MCDONALDS | 7,323 | $738 | 0.5% | $72.84 | +2.7% | COM | 580135101 |
| — | PEYTO EXPLORATION CORP | 19,200 | $722 | 0.4% | $30.40 | — | COM | B6775F5CA |
| RYAM | RAYONIER ADV MATERIALS | 17,902 | $694 | 0.4% | $38.47 | 0.0% | COM | 75508B104 |
| SJM | SMUCKER (J.M.) | 6,383 | $680 | 0.4% | $70.84 | +0.8% | COM | 832696405 |
| NVS | NOVARTIS AG ADR | 6,929 | $627 | 0.4% | $75.59 | — | COM | 66987V109 |
| ONEXF | ONEX CORP | 10,000 | $620 | 0.4% | $53.04 | +10.5% | COM | 68272K103 |
| MRK | MERCK & CO | 10,608 | $614 | 0.4% | $30.02 | +26.5% | COM | 58933Y105 |
| VNO | VORNADO REALTY TRUST | 5,737 | $612 | 0.4% | $82.80 | — | COM | 929042109 |
| — | DUKE ENERGY | 8,118 | $602 | 0.4% | $68.46 | — | COM | 264399106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,374 | $596 | 0.4% | $42.29 | — | COM | 881624209 |
| LLY | LILLY (ELI) | 9,400 | $584 | 0.4% | $43.02 | +11.6% | COM | 532457108 |
| SYY | SYSCO | 14,981 | $561 | 0.3% | $25.17 | +6.9% | COM | 871829107 |
| — | CRESTWOOD MIDSTREAM PART | 24,442 | $539 | 0.3% | $24.28 | — | COM | 226372100 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,382 | $526 | 0.3% | $66.88 | — | COM | 780259206 |
| MSFT | MICROSOFT CORP | 12,586 | $525 | 0.3% | $27.38 | +24.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE | 7,600 | $518 | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| — | APACHE CORP | 5,118 | $515 | 0.3% | $84.13 | — | COM | 037411105 |
| WU | WESTERN UNION CO | 28,200 | $489 | 0.3% | $17.14 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS | 4,950 | $469 | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| WM | WASTE MANAGEMENT INC | 10,425 | $466 | 0.3% | $31.29 | +9.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 5,065 | $434 | 0.3% | $48.49 | +10.0% | COM | 20825C104 |
| CPB | CAMPBELL SOUP COMPANY | 9,425 | $432 | 0.3% | $31.00 | +1.8% | COM | 134429109 |
| BK | BANK OF NY MELLON | 11,448 | $429 | 0.3% | $26.07 | 0.0% | COM | 064058100 |
| GEF/B | GREIF INC. CL B | 7,100 | $425 | 0.3% | $30.09 | +9.8% | COM | 397624206 |
| — | SPECTRA ENERGY | 9,943 | $422 | 0.3% | $35.07 | — | COM | 847560109 |
| — | WILLIAMS PARTNERS LP | 7,700 | $418 | 0.3% | $51.13 | — | COM | 96950F104 |
| — | DOW CHEMICAL | 7,998 | $411 | 0.3% | $32.13 | — | COM | 260543103 |
| CLX | CLOROX CO | 4,453 | $407 | 0.3% | $60.22 | +7.1% | COM | 189054109 |
| NSRGY | NESTLE SA SPON ADR | 5,215 | $404 | 0.2% | $72.46 | — | COM | 641069406 |
| NSC | NORFOLK SOUTHERN | 3,880 | $400 | 0.2% | $59.09 | +28.6% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL | 4,613 | $381 | 0.2% | $47.00 | +34.2% | COM | 14040H105 |
| BP | BP PLC ADS | 7,127 | $376 | 0.2% | $49.20 | — | COM | 055622104 |
| — | MONSANTO COMPANY | 3,000 | $374 | 0.2% | $98.67 | — | COM | 61166W101 |
| — | HILL-ROM HOLDINGS | 8,900 | $369 | 0.2% | $33.71 | — | COM | 431475102 |
| PNC | PNC BANK CORP | 4,083 | $364 | 0.2% | $47.56 | +25.7% | COM | 693475105 |
| BAX | BAXTER INTERNATIONAL | 4,880 | $352 | 0.2% | $30.42 | +7.5% | COM | 071813109 |
| — | BOARDWALK PIPELINE PART LP | 18,900 | $350 | 0.2% | $29.80 | — | COM | 096627104 |
| — | UNS ENERGY CORP | 5,600 | $338 | 0.2% | $44.71 | — | COM | 909205106 |
| — | PLUM CREEK TIMBER CO | 7,450 | $336 | 0.2% | $46.56 | — | COM | 729251108 |
| ZBH | ZIMMER HOLDINGS | 3,209 | $333 | 0.2% | $67.73 | +30.9% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON | 5,706 | $329 | 0.2% | $35.95 | +1.3% | COM | 209115104 |
| DIS | DISNEY (WALT) COMPANY | 3,775 | $324 | 0.2% | $56.11 | +30.9% | COM | 254687106 |
| MTX | MINERALS TECHNOLOGIES | 4,900 | $321 | 0.2% | $39.30 | +51.7% | COM | 603158106 |
| — | CAMDEN PROPERTY TRUST | 4,447 | $316 | 0.2% | $69.36 | — | COM | 133131101 |
| — | EXPRESS SCRIPTS | 4,504 | $312 | 0.2% | $62.66 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 14,217 | $304 | 0.2% | $11.69 | +22.2% | COM | 316773100 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $294 | 0.2% | $23.67 | — | COM | 431571108 |
| — | UNITED TECHNOLOGIES CORP | 2,530 | $292 | 0.2% | $93.04 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS | 2,320 | $270 | 0.2% | $64.92 | +36.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN | 2,252 | $269 | 0.2% | $97.67 | +2.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY | 2,477 | $254 | 0.2% | $16.77 | +6.8% | COM | 65339F101 |
| — | KINDER MORGAN ENERGY | 3,071 | $252 | 0.2% | $82.06 | — | COM | 494550106 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,983 | $251 | 0.2% | $49.61 | -2.8% | COM | 718172109 |
| AAPL | APPLE INC | 2,653 | $247 | 0.2% | $18.66 | 0.0% | COM | 037833100 |
| HSY | HERSHEY FOODS | 2,531 | $246 | 0.2% | $65.69 | +13.2% | COM | 427866108 |
| LOW | LOWES CO | 4,175 | $200 | 0.1% | $37.84 | 0.0% | COM | 548661107 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $198 | 0.1% | $7.42 | +10.0% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $190 | 0.1% | $5.80 | +21.2% | COM | 7591EP100 |
| — | VIVUS INC. | 16,000 | $85 | 0.1% | $10.90 | — | COM | 928551100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $62 | 0.0% | $2.19 | +18.3% | COM | 03074A102 |
| — | CINCINNATI BELL | 11,087 | $43 | 0.0% | $3.10 | — | COM | 171871106 |
| — | AMERICAN DG ENERGY | 20,100 | $36 | 0.0% | $1.29 | — | COM | 025398108 |