Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 265,141 | $24.15M | 14.6% | $55.10 | +17.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 106,069 | $9.806M | 5.9% | $53.94 | +7.5% | COM | 30231G102 |
| — | 3M COMPANY | 47,862 | $7.864M | 4.7% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 64,583 | $6.753M | 4.1% | $60.21 | +28.4% | COM | 478160104 |
| USB | US BANCORP | 129,901 | $5.839M | 3.5% | $22.94 | +27.0% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 71,204 | $4.455M | 2.7% | $36.34 | +23.0% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 99,600 | $4.205M | 2.5% | $27.73 | +8.4% | COM | 191216100 |
| CVX | CHEVRON CORP | 35,444 | $3.976M | 2.4% | $71.38 | -1.2% | COM | 166764100 |
| CINF | CINCINNATI FINANCIAL | 70,002 | $3.628M | 2.2% | $33.05 | +10.3% | COM | 172062101 |
| T | AT&T INC | 107,287 | $3.603M | 2.2% | $11.41 | +3.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 142,021 | $3.588M | 2.2% | $23.76 | — | COM | 369604103 |
| SMG | SCOTTS CO. | 55,733 | $3.473M | 2.1% | $30.45 | +36.4% | CLASS A | 810186106 |
| WSBC | WESBANCO INC. | 99,609 | $3.466M | 2.1% | $24.67 | +35.2% | COM | 950810101 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2.938M | 1.8% | $165023.42 | +31.2% | CLASS A | 084670108 |
| LMT | LOCKHEED MARTIN | 15,202 | $2.927M | 1.8% | $74.95 | +83.1% | COM | 539830109 |
| MAA | MID-AMERICA APART COMM | 35,410 | $2.644M | 1.6% | $43.41 | +11.4% | COM | 59522J103 |
| — | TIFFANY & CO | 24,440 | $2.611M | 1.6% | $73.74 | — | COM | 886547108 |
| BMY | BRISTOL-MYERS SQUIBB | 41,440 | $2.446M | 1.5% | $29.17 | +33.4% | COM | 110122108 |
| IBM | INTL BUS. MACHINES | 15,052 | $2.414M | 1.5% | $118.94 | -15.5% | COM | 459200101 |
| BF/B | BROWN-FORMAN | 26,787 | $2.352M | 1.4% | $22.86 | +30.4% | CLASS B | 115637209 |
| PFE | PFIZER, INC. | 72,640 | $2.262M | 1.4% | $16.46 | +9.2% | COM | 717081103 |
| PEP | PEPSICO INC | 22,890 | $2.164M | 1.3% | $56.66 | +21.1% | COM | 713448108 |
| — | DUPONT DE NEMOURS | 26,900 | $1.988M | 1.2% | $55.89 | — | COM | 263534109 |
| BF/A | BROWN-FORMAN | 22,650 | $1.987M | 1.2% | $17.37 | +26.9% | CLASS A | 115637100 |
| UPS | UNITED PARCEL SERVICE | 17,014 | $1.891M | 1.1% | $57.86 | +22.6% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 40,260 | $1.883M | 1.1% | $26.64 | +3.8% | COM | 92343V104 |
| — | VODAFONE GROUP PLC ADR | 48,956 | $1.672M | 1.0% | $31.41 | — | COM | 92857T107 |
| EMR | EMERSON ELECTRIC | 26,575 | $1.64M | 1.0% | $42.31 | +9.7% | COM | 291011104 |
| MKC | MCCORMICK & COMPANY | 22,030 | $1.636M | 1.0% | $28.22 | +2.5% | COM | 579780206 |
| ABBV | ABBVIE INC | 23,696 | $1.55M | 0.9% | $27.20 | +48.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK | 13,405 | $1.548M | 0.9% | $63.92 | +19.0% | COM | 494368103 |
| ACN | ACCENTURE PLC | 17,265 | $1.541M | 0.9% | $64.08 | +8.1% | COM | G1151C101 |
| RYN | RAYONIER REIT | 53,257 | $1.488M | 0.9% | $53.15 | — | COM | 754907103 |
| INTC | INTEL | 39,854 | $1.446M | 0.9% | $17.63 | +51.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,106 | $1.311M | 0.8% | $23.99 | +18.4% | COM | 609207105 |
| KMI | KINDER MORGAN INC. | 29,856 | $1.263M | 0.8% | $22.23 | +1.0% | COM | 49456B101 |
| EL | LAUDER (ESTEE) | 16,580 | $1.263M | 0.8% | $58.62 | +9.3% | CLASS A | 518439104 |
| — | CEDAR FAIR L.P. | 25,925 | $1.239M | 0.7% | $41.76 | — | COM | 150185106 |
| HON | HONEYWELL INDUSTRIES | 11,360 | $1.135M | 0.7% | $56.85 | +20.1% | COM | 438516106 |
| — | PEYTO EXPLORATION CORP | 39,300 | $1.133M | 0.7% | $29.73 | — | COM | B6775F5CA |
| — | ABBOTT LABORATORIES | 24,498 | $1.102M | 0.7% | $35.62 | — | COM | 002824101 |
| — | MEDTRONIC | 15,050 | $1.086M | 0.7% | $53.73 | — | COM | 585055106 |
| BAC | BANK OF AMERICA | 55,643 | $995K | 0.6% | $10.14 | +33.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 13,350 | $992K | 0.6% | $50.43 | +5.8% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 34,006 | $945K | 0.6% | $15.54 | +17.8% | COM | 17275R102 |
| — | KRAFT FOOD GROUP | 13,121 | $822K | 0.5% | $56.23 | — | COM | 50076Q106 |
| MCD | MCDONALDS | 7,418 | $695K | 0.4% | $72.84 | -3.2% | COM | 580135101 |
| — | DUKE ENERGY | 7,979 | $666K | 0.4% | $68.46 | — | COM | 264399106 |
| SJM | SMUCKER (J.M.) | 6,512 | $657K | 0.4% | $70.90 | +2.9% | COM | 832696405 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,378 | $654K | 0.4% | $42.29 | — | COM | 881624209 |
| LLY | LILLY (ELI) | 9,400 | $648K | 0.4% | $43.02 | +28.3% | COM | 532457108 |
| VNO | VORNADO REALTY TRUST | 5,466 | $643K | 0.4% | $82.80 | — | COM | 929042109 |
| NVS | NOVARTIS AG ADR | 6,729 | $623K | 0.4% | $75.59 | — | COM | 66987V109 |
| SYY | SYSCO | 15,339 | $608K | 0.4% | $25.22 | +14.4% | COM | 871829107 |
| MRK | MERCK & CO | 10,608 | $602K | 0.4% | $30.02 | +31.1% | COM | 58933Y105 |
| ONEXF | ONEX CORP | 10,000 | $583K | 0.4% | $53.04 | +5.1% | COM | 68272K103 |
| MSFT | MICROSOFT CORP | 12,261 | $569K | 0.3% | $27.38 | +45.6% | COM | 594918104 |
| SLB | SCHLUMBERGER | 6,592 | $563K | 0.3% | $59.11 | +13.9% | COM | 806857108 |
| WM | WASTE MANAGEMENT INC | 10,525 | $540K | 0.3% | $31.29 | +24.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE | 7,600 | $525K | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| WU | WESTERN UNION CO | 28,750 | $514K | 0.3% | $17.12 | — | COM | 959802109 |
| BK | BANK OF NEW YORK MELLON | 12,348 | $500K | 0.3% | $26.30 | +13.1% | COM | 064058100 |
| CLX | CLOROX CO | 4,678 | $487K | 0.3% | $60.48 | +20.9% | COM | 189054109 |
| — | ENSCO PLC ADR | 16,017 | $479K | 0.3% | $55.45 | — | COM | G3157S106 |
| NSRGY | NESTLE SA SPON ADR | 6,340 | $465K | 0.3% | $72.64 | — | COM | 641069406 |
| GEF/B | GREIF INC. CL B | 9,300 | $458K | 0.3% | $30.04 | -5.6% | COM | 397624206 |
| AXP | AMERICAN EXPRESS | 4,750 | $441K | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN | 3,880 | $425K | 0.3% | $59.09 | +45.2% | COM | 655844108 |
| CPB | CAMPBELL SOUP COMPANY | 9,625 | $423K | 0.3% | $31.00 | -0.1% | COM | 134429109 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,282 | $420K | 0.3% | $66.88 | — | COM | 780259206 |
| RYAM | RAYONIER ADV MATERIALS | 18,260 | $407K | 0.2% | $38.34 | -31.0% | COM | 75508B104 |
| COP | CONOCOPHILLIPS | 5,900 | $407K | 0.2% | $49.18 | -0.7% | COM | 20825C104 |
| — | HILL-ROM HOLDINGS | 8,900 | $406K | 0.2% | $33.71 | — | COM | 431475102 |
| ED | CONSOLIDATED EDISON | 5,981 | $394K | 0.2% | $36.02 | +16.1% | COM | 209115104 |
| — | CRESTWOOD MIDSTREAM PART | 25,942 | $393K | 0.2% | $23.75 | — | COM | 226372100 |
| — | EXPRESS SCRIPTS | 4,504 | $381K | 0.2% | $62.66 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINANCIAL | 4,613 | $380K | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| — | PLUM CREEK TIMBER CO | 8,650 | $370K | 0.2% | $45.87 | — | COM | 729251108 |
| PNC | PNC BANK CORP | 4,010 | $365K | 0.2% | $47.56 | +29.0% | COM | 693475105 |
| — | DOW CHEMICAL | 7,998 | $364K | 0.2% | $32.13 | — | COM | 260543103 |
| BAX | BAXTER INTERNATIONAL | 4,930 | $361K | 0.2% | $30.44 | +6.1% | COM | 071813109 |
| ZBH | ZIMMER HOLDINGS | 3,165 | $359K | 0.2% | $67.73 | +42.0% | COM | 98956P102 |
| — | SPECTRA ENERGY | 9,884 | $358K | 0.2% | $35.09 | — | COM | 847560109 |
| — | MONSANTO COMPANY | 3,000 | $358K | 0.2% | $98.67 | — | COM | 61166W101 |
| DIS | DISNEY (WALT) COMPANY | 3,660 | $344K | 0.2% | $56.11 | +44.9% | COM | 254687106 |
| AAPL | APPLE INC | 3,078 | $339K | 0.2% | $19.07 | +26.3% | COM | 037833100 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $333K | 0.2% | $39.30 | +69.2% | COM | 603158106 |
| — | WILLIAMS PARTNERS LP | 7,400 | $331K | 0.2% | $51.13 | — | COM | 96950F104 |
| NOC | NORTHROP GRUMMAN | 2,244 | $330K | 0.2% | $97.67 | +17.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS | 2,320 | $319K | 0.2% | $64.92 | +64.8% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 2,765 | $317K | 0.2% | $94.88 | — | COM | 913017109 |
| — | APACHE CORP | 5,023 | $314K | 0.2% | $84.13 | — | COM | 037411105 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $310K | 0.2% | $23.67 | — | COM | 431571108 |
| — | BOARDWALK PIPELINE PART LP | 16,450 | $292K | 0.2% | $29.80 | — | COM | 096627104 |
| BP | BP PLC ADS | 7,657 | $291K | 0.2% | $48.55 | — | COM | 055622104 |
| LOW | LOWES COMPANIES | 4,175 | $287K | 0.2% | $37.84 | +29.6% | COM | 548661107 |
| — | CAMDEN PROPERTY TRUST | 3,650 | $269K | 0.2% | $69.36 | — | COM | 133131101 |
| NEE | NEXTERA ENERGY | 2,517 | $267K | 0.2% | $16.79 | +12.5% | COM | 65339F101 |
| HSY | HERSHEY FOODS | 2,531 | $263K | 0.2% | $65.69 | +13.7% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $259K | 0.2% | $11.69 | +16.0% | COM | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,986 | $243K | 0.1% | $49.61 | -0.8% | COM | 718172109 |
| MOS | MOSAIC COMPANY | 5,105 | $233K | 0.1% | $35.46 | 0.0% | COM | 61945C103 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $226K | 0.1% | $7.42 | +20.1% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,900 | $221K | 0.1% | $29.78 | +5.0% | COM | 34964C106 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $189K | 0.1% | $5.80 | +17.3% | COM | 7591EP100 |
| ACAZF | ACADIAN TIMBER CORP | 14,000 | $182K | 0.1% | $6.70 | 0.0% | COM | 004272100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $56,000 | 0.0% | $2.19 | +5.5% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $31,000 | 0.0% | $10.90 | — | COM | 928551100 |
| — | AMERICAN DG ENERGY | 20,100 | $12,000 | 0.0% | $1.29 | — | COM | 025398108 |