Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 266,626 | $22.33M | 13.9% | $55.10 | +8.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 107,064 | $10.07M | 6.3% | $53.94 | +14.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 64,583 | $6.884M | 4.3% | $60.21 | +25.5% | COM | 478160104 |
| — | 3M COMPANY | 48,135 | $6.82M | 4.3% | $110.87 | — | COM | 604059105 |
| USB | US BANCORP | 129,895 | $5.434M | 3.4% | $22.94 | +23.9% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 71,439 | $4.303M | 2.7% | $36.34 | +18.7% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 99,382 | $4.24M | 2.6% | $27.73 | +4.1% | COM | 191216100 |
| CVX | CHEVRON CORP | 35,454 | $4.23M | 2.6% | $71.38 | +10.0% | COM | 166764100 |
| T | AT&T INC | 106,912 | $3.768M | 2.4% | $11.41 | +4.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 141,942 | $3.637M | 2.3% | $23.76 | — | COM | 369604103 |
| CINF | CINCINNATI FINANCIAL | 70,088 | $3.298M | 2.1% | $33.05 | +4.4% | COM | 172062101 |
| SMG | SCOTTS CO. | 55,830 | $3.071M | 1.9% | $30.45 | +25.0% | COM | 810186106 |
| WSBC | WESBANCO INC. | 99,609 | $3.047M | 1.9% | $24.67 | +24.0% | COM | 950810101 |
| IBM | INTL BUS. MACHINES | 15,227 | $2.891M | 1.8% | $118.94 | -3.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN | 15,217 | $2.781M | 1.7% | $74.95 | +66.6% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2.69M | 1.7% | $165023.42 | +21.1% | CLASS A | 084670108 |
| BF/B | BROWN-FORMAN | 27,462 | $2.478M | 1.5% | $22.86 | +32.0% | CLASS B | 115637209 |
| — | TIFFANY & CO | 24,442 | $2.354M | 1.5% | $73.74 | — | COM | 886547108 |
| MAA | MID-AMERICA APART COMM | 35,510 | $2.331M | 1.5% | $43.41 | +10.0% | COM | 59522J103 |
| PEP | PEPSICO INC | 23,180 | $2.158M | 1.3% | $56.66 | +14.5% | COM | 713448108 |
| PFE | PFIZER, INC. | 72,196 | $2.135M | 1.3% | $16.46 | +6.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 41,440 | $2.121M | 1.3% | $29.17 | +17.3% | COM | 110122108 |
| BF/A | BROWN-FORMAN | 23,700 | $2.114M | 1.3% | $17.37 | +28.3% | CLASS A | 115637100 |
| VZ | VERIZON COMMUNICATIONS | 39,905 | $1.995M | 1.2% | $26.64 | +4.3% | COM | 92343V104 |
| — | DUPONT DE NEMOURS | 26,935 | $1.933M | 1.2% | $55.89 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE | 17,062 | $1.677M | 1.0% | $57.86 | +14.7% | COM | 911312106 |
| EMR | EMERSON ELECTRIC | 26,336 | $1.648M | 1.0% | $42.31 | +12.9% | COM | 291011104 |
| — | VODAFONE GROUP PLC ADR | 47,386 | $1.559M | 1.0% | $31.32 | — | COM | 92857T107 |
| MKC | MCCORMICK & COMPANY | 22,026 | $1.474M | 0.9% | $28.22 | -1.9% | COM | 579780206 |
| ACN | ACCENTURE PLC | 17,759 | $1.444M | 0.9% | $64.08 | +3.2% | COM | G1151C101 |
| KMB | KIMBERLY CLARK | 13,402 | $1.442M | 0.9% | $63.92 | +10.8% | COM | 494368103 |
| INTC | INTEL | 39,845 | $1.387M | 0.9% | $17.63 | +46.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 23,696 | $1.369M | 0.9% | $27.20 | +29.3% | COM | 00287Y109 |
| EL | LAUDER (ESTEE) | 16,580 | $1.239M | 0.8% | $58.62 | +11.1% | CLASS A | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,133 | $1.238M | 0.8% | $23.99 | +18.0% | COM | 609207105 |
| — | CEDAR FAIR L.P. | 25,725 | $1.216M | 0.8% | $41.76 | — | COM | 150185106 |
| RYN | RAYONIER REIT | 54,678 | $1.073M | 0.7% | $53.15 | — | COM | 754907103 |
| HON | HONEYWELL INDUSTRIES | 11,182 | $1.041M | 0.6% | $56.67 | +18.4% | COM | 438516106 |
| — | ABBOTT LABORATORIES | 24,548 | $1.021M | 0.6% | $35.62 | — | COM | 002824101 |
| BAC | BANK OF AMERICA | 58,418 | $966K | 0.6% | $10.14 | +24.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 12,570 | $940K | 0.6% | $50.25 | +10.3% | COM | 747525103 |
| — | MEDTRONIC | 15,050 | $932K | 0.6% | $53.73 | — | COM | 585055106 |
| CSCO | CISCO SYSTEMS | 33,963 | $855K | 0.5% | $15.54 | +13.9% | COM | 17275R102 |
| — | ENSCO PLC ADR | 18,059 | $746K | 0.5% | $55.45 | — | COM | G3157S106 |
| — | KRAFT FOOD GROUP | 13,159 | $742K | 0.5% | $56.23 | — | COM | 50076Q106 |
| FFBC | FIRST FINANCIAL BANCORP | 45,007 | $712K | 0.4% | $10.85 | 0.0% | COM | 320209109 |
| — | PEYTO EXPLORATION CORP | 20,000 | $707K | 0.4% | $30.60 | — | COM | B6775F5CA |
| MCD | MCDONALDS | 7,368 | $699K | 0.4% | $72.84 | -2.2% | COM | 580135101 |
| SLB | SCHLUMBERGER | 6,717 | $683K | 0.4% | $59.11 | +34.5% | COM | 806857108 |
| SJM | SMUCKER (J.M.) | 6,512 | $645K | 0.4% | $70.90 | +3.6% | COM | 832696405 |
| NVS | NOVARTIS AG ADR | 6,704 | $631K | 0.4% | $75.59 | — | COM | 66987V109 |
| MRK | MERCK & CO | 10,608 | $629K | 0.4% | $30.02 | +31.2% | COM | 58933Y105 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 18,609 | $612K | 0.4% | $38.34 | -8.5% | COM | 75508B104 |
| — | EL PASO PIPELINE PARTNERS | 15,250 | $612K | 0.4% | $41.35 | — | COM | 283702108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,376 | $611K | 0.4% | $42.29 | — | COM | 881624209 |
| PEYUF | PEYTO EXPLR & DEV | 19,300 | $610K | 0.4% | $18.21 | 0.0% | COM | 717046106 |
| LLY | LILLY (ELI) | 9,400 | $610K | 0.4% | $43.02 | +19.4% | COM | 532457108 |
| — | DUKE ENERGY | 7,979 | $597K | 0.4% | $68.46 | — | COM | 264399106 |
| SYY | SYSCO | 15,267 | $579K | 0.4% | $25.22 | +9.3% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 12,241 | $567K | 0.4% | $27.38 | +37.6% | COM | 594918104 |
| ONEXF | ONEX CORP | 10,000 | $557K | 0.3% | $53.04 | +9.9% | COM | 68272K103 |
| — | CRESTWOOD MIDSTREAM PART | 24,442 | $554K | 0.3% | $24.28 | — | COM | 226372100 |
| VNO | VORNADO REALTY TRUST | 5,532 | $553K | 0.3% | $82.80 | — | COM | 929042109 |
| WM | WASTE MANAGEMENT INC | 10,525 | $500K | 0.3% | $31.29 | +16.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE | 7,600 | $496K | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| — | APACHE CORP | 5,118 | $480K | 0.3% | $84.13 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,282 | $478K | 0.3% | $66.88 | — | CLASS A | 780259206 |
| BK | BANK OF NEW YORK MELLON CORP | 12,283 | $476K | 0.3% | $26.30 | +11.9% | COM | 064058100 |
| WU | WESTERN UNION CO | 28,700 | $460K | 0.3% | $17.12 | — | COM | 959802109 |
| NSRGY | NESTLE SA SPON ADR | 6,190 | $455K | 0.3% | $72.62 | — | COM | 641069406 |
| CLX | CLOROX CO | 4,678 | $449K | 0.3% | $60.48 | +8.6% | COM | 189054109 |
| AXP | AMERICAN EXPRESS | 4,950 | $433K | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN | 3,880 | $433K | 0.3% | $59.09 | +39.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 5,550 | $425K | 0.3% | $49.20 | +15.2% | COM | 20825C104 |
| GEF/B | GREIF INC. CL B | 8,575 | $424K | 0.3% | $30.18 | +1.4% | CLASS B | 397624206 |
| — | DOW CHEMICAL | 7,998 | $419K | 0.3% | $32.13 | — | COM | 260543103 |
| CPB | CAMPBELL SOUP COMPANY | 9,625 | $411K | 0.3% | $31.00 | -0.6% | COM | 134429109 |
| — | WILLIAMS PARTNERS LP | 7,700 | $408K | 0.3% | $51.13 | — | COM | 96950F104 |
| — | SPECTRA ENERGY | 9,784 | $384K | 0.2% | $35.07 | — | COM | 847560109 |
| COF | CAPITAL ONE FINANCIAL | 4,613 | $377K | 0.2% | $47.00 | +41.8% | COM | 14040H105 |
| — | HILL-ROM HOLDINGS | 8,900 | $369K | 0.2% | $33.71 | — | COM | 431475102 |
| BP | BP PLC ADS | 8,157 | $359K | 0.2% | $48.55 | — | COM | 055622104 |
| — | BOARDWALK PIPELINE PART LP | 18,900 | $353K | 0.2% | $29.80 | — | COM | 096627104 |
| BAX | BAXTER INTERNATIONAL | 4,880 | $350K | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| PNC | PNC BANK CORP | 4,033 | $345K | 0.2% | $47.56 | +25.8% | COM | 693475105 |
| ED | CONSOLIDATED EDISON | 5,981 | $339K | 0.2% | $36.02 | +4.0% | COM | 209115104 |
| — | MONSANTO COMPANY | 3,000 | $338K | 0.2% | $98.67 | — | COM | 61166W101 |
| DIS | DISNEY (WALT) COMPANY | 3,625 | $323K | 0.2% | $56.11 | +41.3% | COM | 254687106 |
| — | EXPRESS SCRIPTS | 4,504 | $318K | 0.2% | $62.66 | — | COM | 30219G108 |
| ZBH | ZIMMER HOLDINGS | 3,165 | $318K | 0.2% | $67.73 | +32.3% | COM | 98956P102 |
| AAPL | APPLE INC | 3,078 | $310K | 0.2% | $19.07 | +13.4% | COM | 037833100 |
| — | PLUM CREEK TIMBER CO | 7,825 | $305K | 0.2% | $46.20 | — | COM | 729251108 |
| NOC | NORTHROP GRUMMAN | 2,254 | $297K | 0.2% | $97.67 | +7.1% | COM | 666807102 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $296K | 0.2% | $39.30 | +51.5% | COM | 603158106 |
| GD | GENERAL DYNAMICS | 2,320 | $295K | 0.2% | $64.92 | +46.4% | COM | 369550108 |
| — | CAMDEN PROPERTY TRUST | 4,192 | $287K | 0.2% | $69.36 | — | COM | 133131101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 3,071 | $286K | 0.2% | $82.06 | — | COM | 494550106 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $278K | 0.2% | $23.67 | — | COM | 431571108 |
| — | UNITED TECHNOLOGIES CORP | 2,530 | $267K | 0.2% | $93.04 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $255K | 0.2% | $11.69 | +19.2% | COM | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,985 | $249K | 0.2% | $49.61 | -3.5% | COM | 718172109 |
| KMI | KINDER MORGAN INC. | 6,425 | $246K | 0.2% | $21.42 | 0.0% | COM | 49456B101 |
| HSY | HERSHEY FOODS | 2,531 | $242K | 0.2% | $65.69 | +7.5% | COM | 427866108 |
| NEE | NEXTERA ENERGY | 2,517 | $236K | 0.1% | $16.79 | +6.7% | COM | 65339F101 |
| LOW | LOWES COMPANIES | 4,175 | $221K | 0.1% | $37.84 | +8.9% | COM | 548661107 |
| HAL | HALLIBURTON INC. | 3,250 | $210K | 0.1% | $55.20 | 0.0% | COM | 406216101 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $205K | 0.1% | $7.42 | +13.3% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,900 | $201K | 0.1% | $29.78 | 0.0% | COM | 34964C106 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $180K | 0.1% | $5.80 | +19.2% | COM | 7591EP100 |
| — | VIVUS INC. | 16,000 | $62,000 | 0.0% | $10.90 | — | COM | 928551100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $59,000 | 0.0% | $2.19 | +10.8% | COM | 03074A102 |
| — | CINCINNATI BELL | 10,587 | $36,000 | 0.0% | $3.10 | — | COM | 171871106 |
| — | AMERICAN DG ENERGY | 20,100 | $23,000 | 0.0% | $1.29 | — | COM | 025398108 |