Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 248,585 | $19.45M | 12.4% | $55.10 | +8.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 100,677 | $8.376M | 5.4% | $53.94 | +0.7% | COM | 30231G102 |
| — | 3M COMPANY | 46,340 | $7.15M | 4.6% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 62,483 | $6.089M | 3.9% | $60.21 | +23.7% | COM | 478160104 |
| USB | US BANCORP | 129,042 | $5.6M | 3.6% | $22.94 | +30.4% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 71,297 | $4.831M | 3.1% | $36.34 | +35.2% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 99,948 | $3.92M | 2.5% | $27.73 | +4.7% | COM | 191216100 |
| T | AT&T INC | 106,964 | $3.799M | 2.4% | $11.41 | +7.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 133,707 | $3.552M | 2.3% | $23.77 | — | COM | 369604103 |
| CINF | CINCINNATI FINANCIAL | 69,490 | $3.487M | 2.2% | $33.05 | +15.7% | COM | 172062101 |
| CVX | CHEVRON CORP | 36,132 | $3.485M | 2.2% | $71.30 | -6.8% | COM | 166764100 |
| WSBC | WESBANCO INC. | 99,609 | $3.388M | 2.2% | $24.67 | +31.8% | COM | 950810101 |
| SMG | SCOTTS CO. | 54,538 | $3.229M | 2.1% | $30.45 | +47.4% | CLASS A | 810186106 |
| LMT | LOCKHEED MARTIN | 15,190 | $2.823M | 1.8% | $74.95 | +92.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2.663M | 1.7% | $165023.42 | +30.0% | CLASS A | 084670108 |
| BF/B | BROWN-FORMAN | 25,862 | $2.59M | 1.7% | $22.86 | +37.8% | CLASS B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB | 38,090 | $2.534M | 1.6% | $29.17 | +57.7% | COM | 110122108 |
| MAA | MID-AMERICA APART COMM | 34,520 | $2.513M | 1.6% | $43.41 | +20.4% | COM | 59522J103 |
| BF/A | BROWN-FORMAN | 21,750 | $2.423M | 1.5% | $17.37 | +42.2% | CLASS A | 115637100 |
| PFE | PFIZER, INC. | 72,034 | $2.415M | 1.5% | $16.46 | +26.2% | COM | 717081103 |
| — | TIFFANY & CO | 23,892 | $2.193M | 1.4% | $73.74 | — | COM | 886547108 |
| PEP | PEPSICO INC | 23,097 | $2.155M | 1.4% | $56.66 | +22.3% | COM | 713448108 |
| IBM | INTL BUS. MACHINES | 12,752 | $2.074M | 1.3% | $118.94 | -13.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 43,492 | $2.027M | 1.3% | $26.74 | +5.9% | COM | 92343V104 |
| — | VODAFONE GROUP PLC ADR | 52,834 | $1.925M | 1.2% | $31.49 | — | COM | 92857T107 |
| — | DUPONT DE NEMOURS | 27,410 | $1.752M | 1.1% | $56.05 | — | COM | 263534109 |
| MKC | MCCORMICK & COMPANY | 20,936 | $1.694M | 1.1% | $28.22 | +12.7% | COM | 579780206 |
| ACN | ACCENTURE PLC | 17,118 | $1.656M | 1.1% | $64.20 | +25.7% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 17,019 | $1.649M | 1.1% | $57.86 | +17.0% | COM | 911312106 |
| ABBV | ABBVIE INC | 24,247 | $1.629M | 1.0% | $27.45 | +54.2% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 27,897 | $1.546M | 1.0% | $42.38 | +4.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,128 | $1.486M | 0.9% | $23.99 | +28.6% | COM | 609207105 |
| EL | LAUDER (ESTEE) | 16,780 | $1.454M | 0.9% | $58.74 | +28.2% | CLASS A | 518439104 |
| KMB | KIMBERLY CLARK | 13,511 | $1.431M | 0.9% | $63.92 | +18.7% | COM | 494368103 |
| — | CEDAR FAIR L.P. | 25,925 | $1.412M | 0.9% | $41.76 | — | COM | 150185106 |
| RYN | RAYONIER REIT | 53,167 | $1.358M | 0.9% | $53.15 | — | COM | 754907103 |
| KMI | KINDER MORGAN INC. | 33,735 | $1.295M | 0.8% | $22.44 | +8.4% | COM | 49456B101 |
| INTC | INTEL | 40,624 | $1.235M | 0.8% | $17.77 | +41.2% | COM | 458140100 |
| — | ABBOTT LABORATORIES | 24,929 | $1.223M | 0.8% | $35.85 | — | COM | 002824101 |
| HON | HONEYWELL INDUSTRIES | 11,838 | $1.207M | 0.8% | $57.46 | +30.1% | COM | 438516106 |
| — | KRAFT FOOD GROUP | 13,524 | $1.151M | 0.7% | $57.15 | — | COM | 50076Q106 |
| MDT | MEDTRONIC | 14,850 | $1.1M | 0.7% | $58.80 | 0.0% | COM | G5960L103 |
| PEYUF | PEYTO EXPLORATION CORP | 40,100 | $984K | 0.6% | $14.94 | +2.0% | COM | 717046106 |
| BAC | BANK OF AMERICA | 56,185 | $956K | 0.6% | $10.14 | +29.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 33,426 | $917K | 0.6% | $15.54 | +32.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,200 | $889K | 0.6% | $50.47 | -0.3% | COM | 747525103 |
| LLY | LILLY (ELI) | 9,400 | $784K | 0.5% | $43.02 | +46.9% | COM | 532457108 |
| MCD | MCDONALDS | 7,418 | $705K | 0.5% | $72.84 | +1.8% | COM | 580135101 |
| SJM | SMUCKER (J.M.) | 6,360 | $689K | 0.4% | $70.90 | +18.9% | COM | 832696405 |
| NVS | NOVARTIS AG ADR | 6,579 | $647K | 0.4% | $75.59 | — | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,882 | $643K | 0.4% | $42.29 | — | COM | 881624209 |
| MRK | MERCK & CO | 10,665 | $607K | 0.4% | $30.02 | +34.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 6,642 | $572K | 0.4% | $59.11 | +13.0% | COM | 806857108 |
| SYY | SYSCO | 15,485 | $559K | 0.4% | $25.22 | +12.1% | COM | 871829107 |
| WU | WESTERN UNION CO | 27,450 | $558K | 0.4% | $17.12 | — | COM | 959802109 |
| ONEXF | ONEX CORP | 10,000 | $553K | 0.4% | $53.04 | +9.1% | COM | 68272K103 |
| — | DUKE ENERGY | 7,589 | $535K | 0.3% | $68.46 | — | COM | 264399106 |
| — | CRESTWOOD MIDSTREAM PART | 47,642 | $533K | 0.3% | $18.85 | — | COM | 226372100 |
| BK | BANK OF NEW YORK MELLON | 12,448 | $522K | 0.3% | $26.30 | +24.3% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 11,701 | $516K | 0.3% | $27.38 | +43.5% | COM | 594918104 |
| VNO | VORNADO REALTY TRUST | 5,329 | $505K | 0.3% | $82.80 | — | COM | 929042109 |
| NSRGY | NESTLE SA SPON ADR | 6,990 | $504K | 0.3% | $72.78 | — | COM | 641069406 |
| WM | WASTE MANAGEMENT INC | 10,525 | $487K | 0.3% | $31.29 | +30.7% | COM | 94106L109 |
| AAPL | APPLE INC | 3,878 | $486K | 0.3% | $21.02 | +35.8% | COM | 037833100 |
| CLX | CLOROX CO | 4,678 | $486K | 0.3% | $60.48 | +32.3% | COM | 189054109 |
| — | HILL-ROM HOLDINGS | 8,900 | $483K | 0.3% | $33.71 | — | COM | 431475102 |
| COP | CONOCOPHILLIPS | 7,725 | $474K | 0.3% | $48.44 | -4.2% | COM | 20825C104 |
| CPB | CAMPBELL SOUP COMPANY | 9,625 | $458K | 0.3% | $31.00 | +8.3% | COM | 134429109 |
| — | DOW CHEMICAL | 7,998 | $409K | 0.3% | $32.13 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS | 5,250 | $408K | 0.3% | $60.42 | +12.6% | COM | 025816109 |
| — | EXPRESS SCRIPTS | 4,504 | $400K | 0.3% | $62.66 | — | COM | 30219G108 |
| GEF/B | GREIF INC. CL B | 9,800 | $396K | 0.3% | $29.87 | -8.9% | COM | 397624206 |
| — | PLUM CREEK TIMBER CO | 9,725 | $394K | 0.3% | $45.60 | — | COM | 729251108 |
| DIS | DISNEY (WALT) COMPANY | 3,385 | $386K | 0.2% | $56.11 | +78.2% | COM | 254687106 |
| PNC | PNC BANK CORP | 4,010 | $383K | 0.2% | $47.56 | +42.3% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,282 | $358K | 0.2% | $66.88 | — | COM | 780259206 |
| NOC | NORTHROP GRUMMAN | 2,234 | $354K | 0.2% | $97.67 | +37.8% | COM | 666807102 |
| ED | CONSOLIDATED EDISON | 6,081 | $351K | 0.2% | $36.10 | +13.6% | COM | 209115104 |
| — | ENSCO PLC ADR | 15,492 | $345K | 0.2% | $55.45 | — | COM | G3157S106 |
| BAX | BAXTER INTERNATIONAL | 4,930 | $344K | 0.2% | $30.44 | +3.4% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN | 3,880 | $338K | 0.2% | $59.09 | +31.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS | 2,320 | $328K | 0.2% | $64.92 | +69.9% | COM | 369550108 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $327K | 0.2% | $39.30 | +69.2% | COM | 603158106 |
| ZBH | ZIMMER HOLDINGS | 2,985 | $326K | 0.2% | $67.73 | +49.8% | COM | 98956P102 |
| — | SPECTRA ENERGY | 9,884 | $322K | 0.2% | $35.09 | — | COM | 847560109 |
| — | MONSANTO COMPANY | 3,000 | $319K | 0.2% | $98.67 | — | COM | 61166W101 |
| — | WILLIAMS PARTNERS LP | 6,323 | $306K | 0.2% | $51.13 | — | COM | 96950F104 |
| — | UNITED TECHNOLOGIES CORP | 2,765 | $306K | 0.2% | $94.88 | — | COM | 913017109 |
| RYAM | RAYONIER ADV MATERIALS | 18,227 | $296K | 0.2% | $38.34 | -57.0% | COM | 75508B104 |
| BP | BP PLC ADS | 7,307 | $292K | 0.2% | $48.55 | — | COM | 055622104 |
| LOW | LOWES COMPANIES | 4,175 | $279K | 0.2% | $37.84 | +55.4% | COM | 548661107 |
| — | APACHE CORP | 4,798 | $276K | 0.2% | $84.13 | — | COM | 037411105 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $276K | 0.2% | $23.67 | — | COM | 431571108 |
| — | CAMDEN PROPERTY TRUST | 3,650 | $271K | 0.2% | $69.36 | — | COM | 133131101 |
| MOS | MOSAIC COMPANY | 5,680 | $266K | 0.2% | $35.72 | +2.7% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $264K | 0.2% | $11.69 | +20.0% | COM | 316773100 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $261K | 0.2% | $7.42 | +41.0% | COM | 320517105 |
| NEE | NEXTERA ENERGY | 2,617 | $256K | 0.2% | $16.89 | +14.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,988 | $239K | 0.2% | $49.61 | -2.6% | COM | 718172109 |
| — | BOARDWALK PIPELINE PART LP | 16,250 | $235K | 0.2% | $29.80 | — | COM | 096627104 |
| HSY | HERSHEY FOODS | 2,531 | $224K | 0.1% | $65.69 | +11.2% | COM | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,900 | $224K | 0.1% | $29.78 | +12.9% | COM | 34964C106 |
| ACAZF | ACADIAN TIMBER CORP | 14,300 | $214K | 0.1% | $6.71 | +18.5% | COM | 004272100 |
| HAL | HALLIBURTON INC | 4,850 | $208K | 0.1% | $33.81 | +11.0% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $185K | 0.1% | $5.80 | +19.5% | COM | 7591EP100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $59,000 | 0.0% | $2.19 | +10.3% | COM | 03074A102 |
| — | CRESTWOOD EQUITY PART | 10,450 | $43,000 | 0.0% | $4.11 | — | COM | 226344109 |
| — | VIVUS INC. | 11,000 | $25,000 | 0.0% | $10.90 | — | COM | 928551100 |