Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 245,738 | $19.51M | 13.2% | $55.10 | +5.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 96,264 | $7.503M | 5.1% | $53.94 | -4.7% | COM | 30231G102 |
| — | 3M COMPANY | 45,042 | $6.785M | 4.6% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 59,818 | $6.144M | 4.2% | $60.21 | +26.1% | COM | 478160104 |
| USB | US BANCORP | 126,079 | $5.379M | 3.6% | $22.94 | +29.0% | COM | 902973304 |
| CINF | CINCINNATI FINANCIAL | 67,811 | $4.012M | 2.7% | $33.05 | +35.6% | COM | 172062101 |
| JPM | JP MORGAN CHASE & CO | 60,342 | $3.984M | 2.7% | $36.34 | +36.7% | COM | 46625H100 |
| KO | COCA-COLA COMPANY | 92,570 | $3.976M | 2.7% | $27.73 | +11.2% | COM | 191216100 |
| — | GENERAL ELECTRIC | 124,672 | $3.883M | 2.6% | $23.77 | — | COM | 369604103 |
| T | AT&T INC | 100,671 | $3.464M | 2.3% | $11.41 | +9.0% | COM | 00206R102 |
| SMG | SCOTTS CO. | 52,114 | $3.361M | 2.3% | $30.45 | +56.3% | CLASS A | 810186106 |
| LMT | LOCKHEED MARTIN | 14,744 | $3.201M | 2.2% | $74.95 | +120.6% | COM | 539830109 |
| MAA | MID-AMERICA APART COMM | 33,330 | $3.026M | 2.1% | $43.41 | +41.2% | COM | 59522J103 |
| CVX | CHEVRON CORP | 32,824 | $2.952M | 2.0% | $71.30 | -18.0% | COM | 166764100 |
| WSBC | WESBANCO INC. | 96,985 | $2.911M | 2.0% | $24.75 | +30.1% | COM | 950810101 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2.571M | 1.7% | $165023.42 | +22.0% | CLASS A | 084670108 |
| BF/B | BROWN-FORMAN | 24,977 | $2.479M | 1.7% | $22.86 | +52.4% | CLASS B | 115637209 |
| BF/A | BROWN-FORMAN | 21,350 | $2.35M | 1.6% | $17.37 | +63.3% | CLASS A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB | 33,056 | $2.273M | 1.5% | $29.17 | +60.1% | COM | 110122108 |
| PEP | PEPSICO INC | 22,643 | $2.262M | 1.5% | $56.66 | +29.7% | COM | 713448108 |
| PFE | PFIZER, INC. | 65,662 | $2.119M | 1.4% | $16.46 | +23.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 41,337 | $1.91M | 1.3% | $26.74 | +0.7% | COM | 92343V104 |
| IBM | INTL BUS. MACHINES | 13,107 | $1.803M | 1.2% | $118.22 | -26.0% | COM | 459200101 |
| — | DUPONT DE NEMOURS | 26,410 | $1.758M | 1.2% | $56.05 | — | COM | 263534109 |
| ACN | ACCENTURE PLC | 16,820 | $1.757M | 1.2% | $64.20 | +40.1% | COM | G1151C101 |
| — | TIFFANY & CO | 22,845 | $1.742M | 1.2% | $73.74 | — | COM | 886547108 |
| — | VODAFONE GROUP PLC ADR | 52,406 | $1.69M | 1.1% | $31.49 | — | COM | 92857T107 |
| KMB | KIMBERLY CLARK | 13,018 | $1.657M | 1.1% | $63.92 | +33.0% | COM | 494368103 |
| MKC | MCCORMICK & COMPANY | 18,942 | $1.62M | 1.1% | $28.22 | +23.3% | COM | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,501 | $1.547M | 1.0% | $23.99 | +47.8% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE | 15,923 | $1.532M | 1.0% | $57.86 | +22.1% | COM | 911312106 |
| EL | LAUDER (ESTEE) | 16,780 | $1.477M | 1.0% | $58.74 | +27.3% | CLASS A | 518439104 |
| — | CEDAR FAIR L.P. | 26,020 | $1.452M | 1.0% | $41.76 | — | COM | 150185106 |
| INTC | INTEL | 40,276 | $1.387M | 0.9% | $17.83 | +49.5% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 27,506 | $1.315M | 0.9% | $42.38 | -13.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 21,240 | $1.258M | 0.9% | $27.45 | +38.3% | COM | 00287Y109 |
| HON | HONEYWELL INDUSTRIES | 11,729 | $1.214M | 0.8% | $57.46 | +29.3% | COM | 438516106 |
| MDT | MEDTRONIC | 14,850 | $1.142M | 0.8% | $58.80 | -0.4% | COM | G5960L103 |
| RYN | RAYONIER REIT | 50,328 | $1.117M | 0.8% | $53.15 | — | COM | 754907103 |
| — | ABBOTT LABORATORIES | 21,730 | $975K | 0.7% | $35.85 | — | COM | 002824101 |
| KHC | KRAFT HEINZ CO | 12,528 | $911K | 0.6% | $47.82 | -1.6% | COM | 500754106 |
| BAC | BANK OF AMERICA | 52,867 | $889K | 0.6% | $10.14 | +33.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 31,474 | $854K | 0.6% | $15.54 | +29.8% | COM | 17275R102 |
| MCD | MCDONALDS | 6,878 | $812K | 0.6% | $72.84 | +19.8% | COM | 580135101 |
| LLY | LILLY (ELI) | 9,400 | $792K | 0.5% | $43.02 | +62.0% | COM | 532457108 |
| SJM | SMUCKER (J.M.) | 6,352 | $783K | 0.5% | $70.90 | +24.0% | COM | 832696405 |
| PEYUF | PEYTO EXPLORATION CORP | 40,300 | $722K | 0.5% | $14.94 | -22.5% | COM | 717046106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,586 | $694K | 0.5% | $42.29 | — | COM | 881624209 |
| QCOM | QUALCOMM INC | 13,125 | $656K | 0.4% | $50.47 | -20.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 11,701 | $649K | 0.4% | $27.38 | +67.7% | COM | 594918104 |
| SYY | SYSCO | 15,307 | $627K | 0.4% | $25.22 | +24.8% | COM | 871829107 |
| ONEXF | ONEX CORP | 10,000 | $615K | 0.4% | $53.04 | +13.6% | COM | 68272K103 |
| NVS | NOVARTIS AG ADR | 6,678 | $574K | 0.4% | $75.83 | — | COM | 66987V109 |
| MRK | MERCK & CO | 10,665 | $563K | 0.4% | $30.02 | +22.5% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 10,525 | $561K | 0.4% | $31.29 | +40.3% | COM | 94106L109 |
| NSRGY | NESTLE SA SPON ADR | 6,990 | $520K | 0.4% | $72.78 | — | COM | 641069406 |
| BK | BANK OF NEW YORK MELLON | 12,548 | $517K | 0.4% | $26.30 | +23.5% | COM | 064058100 |
| CLX | CLOROX CO | 4,078 | $517K | 0.4% | $60.48 | +54.2% | COM | 189054109 |
| VNO | VORNADO REALTY TRUST | 5,029 | $502K | 0.3% | $82.80 | — | COM | 929042109 |
| — | DUKE ENERGY | 6,977 | $498K | 0.3% | $68.46 | — | COM | 264399106 |
| WU | WESTERN UNION CO | 26,950 | $482K | 0.3% | $17.12 | — | COM | 959802109 |
| SLB | SCHLUMBERGER | 6,779 | $472K | 0.3% | $59.11 | -5.1% | COM | 806857108 |
| KMI | KINDER MORGAN INC. | 31,614 | $471K | 0.3% | $22.44 | -36.3% | COM | 49456B101 |
| CPB | CAMPBELL SOUP COMPANY | 8,420 | $442K | 0.3% | $31.00 | +20.2% | COM | 134429109 |
| — | HILL-ROM HOLDINGS | 8,900 | $427K | 0.3% | $33.71 | — | COM | 431475102 |
| NOC | NORTHROP GRUMMAN | 2,230 | $421K | 0.3% | $97.67 | +59.3% | COM | 666807102 |
| — | DOW CHEMICAL | 7,998 | $411K | 0.3% | $32.13 | — | COM | 260543103 |
| — | PLUM CREEK TIMBER CO | 8,425 | $402K | 0.3% | $45.60 | — | COM | 729251108 |
| — | EXPRESS SCRIPTS | 4,388 | $383K | 0.3% | $62.66 | — | COM | 30219G108 |
| PNC | PNC BANK CORP | 3,893 | $371K | 0.3% | $47.56 | +41.3% | COM | 693475105 |
| AAPL | APPLE INC | 3,478 | $366K | 0.2% | $21.02 | +22.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 7,725 | $360K | 0.2% | $48.44 | -20.8% | COM | 20825C104 |
| DIS | DISNEY (WALT) COMPANY | 3,335 | $350K | 0.2% | $56.11 | +82.2% | COM | 254687106 |
| ED | CONSOLIDATED EDISON | 5,231 | $336K | 0.2% | $36.10 | +23.5% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN | 3,880 | $328K | 0.2% | $59.09 | +17.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS | 2,320 | $318K | 0.2% | $64.92 | +76.6% | COM | 369550108 |
| LOW | LOWES COMPANIES | 4,175 | $317K | 0.2% | $37.84 | +63.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS | 4,350 | $302K | 0.2% | $60.42 | +4.1% | COM | 025816109 |
| — | MONSANTO COMPANY | 3,000 | $295K | 0.2% | $98.67 | — | COM | 61166W101 |
| ZBH | ZIMMER HOLDINGS | 2,865 | $293K | 0.2% | $67.73 | +32.9% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,282 | $287K | 0.2% | $66.88 | — | COM | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 2,988 | $287K | 0.2% | $94.67 | — | COM | 913017109 |
| CPT | CAMDEN PROPERTY TRUST | 3,642 | $279K | 0.2% | $50.41 | +1.6% | COM | 133131102 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $266K | 0.2% | $23.67 | — | COM | 431571108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,993 | $263K | 0.2% | $49.61 | +5.4% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $255K | 0.2% | $11.69 | +18.8% | COM | 316773100 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $242K | 0.2% | $7.42 | +39.5% | COM | 320517105 |
| BP | BP PLC ADS | 7,308 | $228K | 0.2% | $48.55 | — | COM | 055622104 |
| HSY | HERSHEY FOODS | 2,531 | $225K | 0.2% | $65.69 | +7.1% | COM | 427866108 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $220K | 0.1% | $39.30 | +36.9% | COM | 603158106 |
| — | SPECTRA ENERGY | 8,836 | $211K | 0.1% | $35.09 | — | COM | 847560109 |
| — | BOARDWALK PIPELINE PART LP | 16,250 | $210K | 0.1% | $29.80 | — | COM | 096627104 |
| ACAZF | ACADIAN TIMBER CORP | 14,550 | $209K | 0.1% | $6.73 | +14.4% | COM | 004272100 |
| NEE | NEXTERA ENERGY | 2,017 | $209K | 0.1% | $19.50 | 0.0% | COM | 65339F101 |
| — | APACHE | 4,598 | $204K | 0.1% | $44.37 | — | COM | 037411105 |
| HUBB | HUBBELL INC. | 1,988 | $200K | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $152K | 0.1% | $5.80 | +15.2% | COM | 7591EP100 |
| RYAM | RAYONIER ADV MATERIALS | 14,126 | $138K | 0.1% | $38.34 | -75.7% | COM | 75508B104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $57,000 | 0.0% | $2.19 | +11.6% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $11,000 | 0.0% | $10.90 | — | COM | 928551100 |