Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 246,782 | $17.75M | 12.7% | $55.10 | +2.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 97,157 | $7.223M | 5.2% | $53.94 | -9.0% | COM | 30231G102 |
| — | 3M COMPANY | 45,142 | $6.399M | 4.6% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 60,118 | $5.612M | 4.0% | $60.21 | +20.4% | COM | 478160104 |
| USB | US BANCORP | 126,071 | $5.17M | 3.7% | $22.94 | +29.9% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 70,922 | $4.324M | 3.1% | $36.34 | +36.5% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 92,855 | $3.725M | 2.7% | $27.73 | +4.0% | COM | 191216100 |
| CINF | CINCINNATI FINANCIAL | 67,790 | $3.647M | 2.6% | $33.05 | +21.7% | COM | 172062101 |
| T | AT&T INC | 100,371 | $3.27M | 2.3% | $11.41 | +7.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 126,400 | $3.187M | 2.3% | $23.77 | — | COM | 369604103 |
| SMG | SCOTTS CO. | 54,112 | $3.169M | 2.3% | $30.45 | +44.5% | CLASS A | 810186106 |
| LMT | LOCKHEED MARTIN | 14,695 | $3.046M | 2.2% | $74.95 | +105.3% | COM | 539830109 |
| WSBC | WESBANCO INC. | 95,985 | $3.018M | 2.2% | $24.67 | +31.6% | COM | 950810101 |
| MAA | MID-AMERICA APART COMM | 34,160 | $2.796M | 2.0% | $43.41 | +27.0% | COM | 59522J103 |
| CVX | CHEVRON CORP | 34,018 | $2.683M | 1.9% | $71.30 | -24.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2.538M | 1.8% | $165023.42 | +24.8% | CLASS A | 084670108 |
| BF/B | BROWN-FORMAN | 25,497 | $2.373M | 1.7% | $22.86 | +48.4% | CLASS B | 115637209 |
| BF/A | BROWN-FORMAN | 21,750 | $2.327M | 1.7% | $17.37 | +60.4% | CLASS A | 115637100 |
| PEP | PEPSICO INC | 22,648 | $2.135M | 1.5% | $56.66 | +22.7% | COM | 713448108 |
| PFE | PFIZER, INC. | 66,537 | $2.089M | 1.5% | $16.46 | +25.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 34,256 | $2.027M | 1.5% | $29.17 | +52.7% | COM | 110122108 |
| IBM | INTL BUS. MACHINES | 12,807 | $1.856M | 1.3% | $118.94 | -19.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 41,534 | $1.807M | 1.3% | $26.74 | +1.0% | COM | 92343V104 |
| — | TIFFANY & CO | 22,844 | $1.764M | 1.3% | $73.74 | — | COM | 886547108 |
| — | VODAFONE GROUP PLC ADR | 52,656 | $1.671M | 1.2% | $31.49 | — | COM | 92857T107 |
| ACN | ACCENTURE PLC | 16,819 | $1.652M | 1.2% | $64.20 | +30.5% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 16,021 | $1.581M | 1.1% | $57.86 | +17.2% | COM | 911312106 |
| MKC | MCCORMICK & COMPANY | 19,140 | $1.572M | 1.1% | $28.22 | +18.2% | COM | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,489 | $1.444M | 1.0% | $23.99 | +41.8% | COM | 609207105 |
| KMB | KIMBERLY CLARK | 13,014 | $1.419M | 1.0% | $63.92 | +21.1% | COM | 494368103 |
| — | CEDAR FAIR L.P. | 26,025 | $1.369M | 1.0% | $41.76 | — | COM | 150185106 |
| EL | LAUDER (ESTEE) | 16,780 | $1.353M | 1.0% | $58.74 | +24.8% | CLASS A | 518439104 |
| — | DUPONT DE NEMOURS | 26,410 | $1.272M | 0.9% | $56.05 | — | COM | 263534109 |
| INTC | INTEL | 41,117 | $1.239M | 0.9% | $17.83 | +26.9% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 27,401 | $1.21M | 0.9% | $42.38 | -11.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 21,240 | $1.155M | 0.8% | $27.45 | +54.9% | COM | 00287Y109 |
| HON | HONEYWELL INDUSTRIES | 11,932 | $1.129M | 0.8% | $57.46 | +27.6% | COM | 438516106 |
| RYN | RAYONIER REIT | 50,922 | $1.123M | 0.8% | $53.15 | — | COM | 754907103 |
| MDT | MEDTRONIC | 14,850 | $994K | 0.7% | $58.80 | -3.1% | COM | G5960L103 |
| KMI | KINDER MORGAN INC. | 33,735 | $933K | 0.7% | $22.44 | -12.9% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 12,527 | $884K | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| — | ABBOTT LABORATORIES | 21,730 | $873K | 0.6% | $35.85 | — | COM | 002824101 |
| BAC | BANK OF AMERICA | 54,605 | $850K | 0.6% | $10.14 | +32.6% | COM | 060505104 |
| PEYUF | PEYTO EXPLORATION CORP | 40,300 | $837K | 0.6% | $14.94 | -17.3% | COM | 717046106 |
| CSCO | CISCO SYSTEMS | 31,234 | $819K | 0.6% | $15.54 | +26.0% | COM | 17275R102 |
| LLY | LILLY (ELI) | 9,400 | $786K | 0.6% | $43.02 | +63.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 13,850 | $744K | 0.5% | $50.47 | -12.6% | COM | 747525103 |
| SJM | SMUCKER (J.M.) | 6,360 | $725K | 0.5% | $70.90 | +15.3% | COM | 832696405 |
| MCD | MCDONALDS | 6,878 | $677K | 0.5% | $72.84 | +3.4% | COM | 580135101 |
| NVS | NOVARTIS AG ADR | 6,678 | $613K | 0.4% | $75.83 | — | COM | 66987V109 |
| SYY | SYSCO | 15,498 | $603K | 0.4% | $25.22 | +15.3% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,584 | $597K | 0.4% | $42.29 | — | COM | 881624209 |
| ONEXF | ONEX CORP | 10,000 | $573K | 0.4% | $53.04 | +8.8% | COM | 68272K103 |
| MRK | MERCK & CO | 10,665 | $526K | 0.4% | $30.02 | +27.9% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 10,525 | $524K | 0.4% | $31.29 | +30.5% | COM | 94106L109 |
| NSRGY | NESTLE SA SPON ADR | 6,990 | $524K | 0.4% | $72.78 | — | COM | 641069406 |
| — | DUKE ENERGY | 7,277 | $523K | 0.4% | $68.46 | — | COM | 264399106 |
| MSFT | MICROSOFT CORP | 11,701 | $517K | 0.4% | $27.38 | +42.1% | COM | 594918104 |
| WU | WESTERN UNION CO | 26,950 | $494K | 0.4% | $17.12 | — | COM | 959802109 |
| BK | BANK OF NEW YORK MELLON | 12,548 | $491K | 0.4% | $26.30 | +21.7% | COM | 064058100 |
| VNO | VORNADO REALTY TRUST | 5,329 | $481K | 0.3% | $82.80 | — | COM | 929042109 |
| CLX | CLOROX CO | 4,078 | $471K | 0.3% | $60.48 | +38.7% | COM | 189054109 |
| SLB | SCHLUMBERGER | 6,779 | $467K | 0.3% | $59.11 | -0.3% | COM | 806857108 |
| — | HILL-ROM HOLDINGS | 8,900 | $462K | 0.3% | $33.71 | — | COM | 431475102 |
| CPB | CAMPBELL SOUP COMPANY | 8,425 | $426K | 0.3% | $31.00 | +14.6% | COM | 134429109 |
| AAPL | APPLE INC | 3,478 | $383K | 0.3% | $21.02 | +25.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 7,725 | $370K | 0.3% | $48.44 | -24.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN | 2,234 | $370K | 0.3% | $97.67 | +45.0% | COM | 666807102 |
| — | CRESTWOOD MIDSTREAM PART | 57,642 | $356K | 0.3% | $6.18 | — | COM | 226378107 |
| — | EXPRESS SCRIPTS | 4,388 | $355K | 0.3% | $62.66 | — | COM | 30219G108 |
| — | PLUM CREEK TIMBER CO | 8,925 | $352K | 0.3% | $45.60 | — | COM | 729251108 |
| PNC | PNC BANK CORP | 3,932 | $350K | 0.3% | $47.56 | +42.3% | COM | 693475105 |
| ED | CONSOLIDATED EDISON | 5,231 | $349K | 0.3% | $36.10 | +20.3% | COM | 209115104 |
| DIS | DISNEY (WALT) COMPANY | 3,335 | $340K | 0.2% | $56.11 | +77.7% | COM | 254687106 |
| — | DOW CHEMICAL | 7,998 | $339K | 0.2% | $32.13 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS | 4,350 | $322K | 0.2% | $60.42 | +9.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS | 2,320 | $320K | 0.2% | $64.92 | +77.9% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,282 | $297K | 0.2% | $66.88 | — | COM | 780259206 |
| NSC | NORFOLK SOUTHERN | 3,880 | $296K | 0.2% | $59.09 | +10.2% | COM | 655844108 |
| LOW | LOWES COMPANIES | 4,175 | $287K | 0.2% | $37.84 | +50.5% | COM | 548661107 |
| ZBH | ZIMMER HOLDINGS | 2,985 | $280K | 0.2% | $67.73 | +35.9% | COM | 98956P102 |
| CPT | CAMDEN PROPERTY TRUST | 3,650 | $269K | 0.2% | $50.41 | 0.0% | COM | 133131102 |
| — | UNITED TECHNOLOGIES CORP | 2,888 | $257K | 0.2% | $94.63 | — | COM | 913017109 |
| — | MONSANTO COMPANY | 3,000 | $256K | 0.2% | $98.67 | — | COM | 61166W101 |
| — | SPECTRA ENERGY | 9,416 | $247K | 0.2% | $35.09 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $240K | 0.2% | $11.69 | +21.1% | COM | 316773100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,990 | $237K | 0.2% | $49.61 | -1.4% | COM | 718172109 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $236K | 0.2% | $7.42 | +45.0% | COM | 320517105 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $234K | 0.2% | $23.67 | — | COM | 431571108 |
| HSY | HERSHEY FOODS | 2,531 | $232K | 0.2% | $65.69 | +8.1% | COM | 427866108 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $231K | 0.2% | $39.30 | +40.8% | COM | 603158106 |
| BP | BP PLC ADS | 7,308 | $223K | 0.2% | $48.55 | — | COM | 055622104 |
| ACAZF | ACADIAN TIMBER CORP | 14,550 | $218K | 0.2% | $6.73 | +18.0% | COM | 004272100 |
| — | WILLIAMS PARTNERS LP | 6,323 | $201K | 0.1% | $31.79 | — | COM | 96949L105 |
| — | BOARDWALK PIPELINE PART LP | 16,250 | $191K | 0.1% | $29.80 | — | COM | 096627104 |
| RF | REGIONS FINANCIAL CORP | 17,116 | $154K | 0.1% | $5.80 | +17.9% | COM | 7591EP100 |
| RYAM | RAYONIER ADV MATERIALS | 17,478 | $106K | 0.1% | $38.34 | -73.6% | COM | 75508B104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $58,000 | 0.0% | $2.19 | +11.6% | COM | 03074A102 |
| — | CRESTWOOD EQUITY PART | 10,450 | $23,000 | 0.0% | $4.11 | — | COM | 226344109 |
| — | VIVUS INC. | 11,000 | $18,000 | 0.0% | $10.90 | — | COM | 928551100 |