CIK: 0001080197 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $152,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 244,007 | $20,084 | 13.2% | $55.10 | +11.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 95,069 | $7,946 | 5.2% | $53.94 | -3.7% | COM | 30231G102 |
| — | 3M COMPANY | 44,961 | $7,491 | 4.9% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 59,768 | $6,466 | 4.2% | $60.21 | +30.8% | COM | 478160104 |
| USB | US BANCORP | 125,562 | $5,096 | 3.3% | $22.94 | +21.2% | COM | 902973304 |
| CINF | CINCINNATI FINANCIAL | 67,545 | $4,414 | 2.9% | $33.05 | +41.1% | COM | 172062101 |
| KO | COCA-COLA COMPANY | 92,600 | $4,295 | 2.8% | $27.73 | +14.8% | COM | 191216100 |
| — | GENERAL ELECTRIC | 124,323 | $3,952 | 2.6% | $23.77 | — | COM | 369604103 |
| T | AT&T INC | 98,186 | $3,845 | 2.5% | $11.41 | +21.3% | COM | 00206R102 |
| SMG | SCOTTS CO. | 51,767 | $3,767 | 2.5% | $30.45 | +61.5% | CLASS A | 810186106 |
| JPM | JP MORGAN CHASE & CO | 58,982 | $3,492 | 2.3% | $36.34 | +23.4% | COM | 46625H100 |
| MAA | MID-AMERICA APART COMM | 33,090 | $3,382 | 2.2% | $43.41 | +52.1% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN | 14,753 | $3,267 | 2.1% | $74.95 | +120.4% | COM | 539830109 |
| CVX | CHEVRON CORP | 32,675 | $3,117 | 2.0% | $71.30 | -19.5% | COM | 166764100 |
| WSBC | WESBANCO INC. | 96,985 | $2,881 | 1.9% | $24.75 | +15.5% | COM | 950810101 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2,774 | 1.8% | $165023.42 | +20.9% | CLASS A | 084670108 |
| BF/B | BROWN-FORMAN | 24,177 | $2,380 | 1.6% | $22.86 | +41.6% | CLASS B | 115637209 |
| PEP | PEPSICO INC | 22,748 | $2,331 | 1.5% | $56.66 | +29.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 41,327 | $2,234 | 1.5% | $26.74 | +12.3% | COM | 92343V104 |
| IBM | INTL BUS. MACHINES | 13,257 | $2,007 | 1.3% | $117.83 | -28.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 31,238 | $1,995 | 1.3% | $29.17 | +53.6% | COM | 110122108 |
| BF/A | BROWN-FORMAN | 18,650 | $1,989 | 1.3% | $17.37 | +51.4% | CLASS A | 115637100 |
| PFE | PFIZER, INC. | 66,412 | $1,968 | 1.3% | $16.48 | +13.3% | COM | 717081103 |
| ACN | ACCENTURE PLC | 16,707 | $1,927 | 1.3% | $64.20 | +36.6% | COM | G1151C101 |
| MKC | MCCORMICK & COMPANY | 18,932 | $1,883 | 1.2% | $28.22 | +32.1% | COM | 579780206 |
| KMB | KIMBERLY CLARK | 13,021 | $1,751 | 1.1% | $63.92 | +45.1% | COM | 494368103 |
| — | VODAFONE GROUP PLC ADR | 53,670 | $1,720 | 1.1% | $31.51 | — | COM | 92857T107 |
| UPS | UNITED PARCEL SERVICE | 15,916 | $1,678 | 1.1% | $57.86 | +17.0% | COM | 911312106 |
| — | TIFFANY & CO | 22,847 | $1,676 | 1.1% | $73.74 | — | COM | 886547108 |
| — | DUPONT DE NEMOURS | 26,410 | $1,672 | 1.1% | $56.05 | — | COM | 263534109 |
| EL | LAUDER (ESTEE) | 16,780 | $1,582 | 1.0% | $58.74 | +33.8% | CLASS A | 518439104 |
| — | CEDAR FAIR L.P. | 25,820 | $1,534 | 1.0% | $41.76 | — | COM | 150185106 |
| EMR | EMERSON ELECTRIC | 27,510 | $1,495 | 1.0% | $42.38 | -11.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,538 | $1,385 | 0.9% | $23.99 | +35.1% | COM | 609207105 |
| HON | HONEYWELL INDUSTRIES | 11,690 | $1,309 | 0.9% | $57.46 | +32.8% | COM | 438516106 |
| INTC | INTEL | 40,257 | $1,302 | 0.9% | $17.83 | +36.8% | COM | 458140100 |
| RYN | RAYONIER REIT | 50,334 | $1,242 | 0.8% | $53.15 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 21,440 | $1,224 | 0.8% | $27.45 | +35.2% | COM | 00287Y109 |
| MDT | MEDTRONIC | 14,850 | $1,113 | 0.7% | $58.80 | +0.1% | COM | G5960L103 |
| KHC | KRAFT HEINZ CO | 12,530 | $984 | 0.6% | $47.82 | +1.0% | COM | 500754106 |
| CSCO | CISCO SYSTEMS | 33,074 | $941 | 0.6% | $15.70 | +20.6% | COM | 17275R102 |
| — | ABBOTT LABORATORIES | 21,730 | $908 | 0.6% | $35.85 | — | COM | 002824101 |
| PEYUF | PEYTO EXPLORATION CORP | 40,300 | $885 | 0.6% | $14.94 | -20.8% | COM | 717046106 |
| MCD | MCDONALDS | 6,878 | $864 | 0.6% | $72.84 | +29.0% | COM | 580135101 |
| SJM | SMUCKER (J.M.) | 6,352 | $824 | 0.5% | $70.90 | +31.8% | COM | 832696405 |
| SYY | SYSCO | 15,344 | $717 | 0.5% | $25.22 | +32.4% | COM | 871829107 |
| BAC | BANK OF AMERICA | 52,359 | $707 | 0.5% | $10.14 | +7.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 13,725 | $701 | 0.5% | $49.88 | -26.0% | COM | 747525103 |
| LLY | LILLY (ELI) | 9,400 | $676 | 0.4% | $43.02 | +48.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,701 | $646 | 0.4% | $27.38 | +68.3% | COM | 594918104 |
| WM | WASTE MANAGEMENT INC | 10,525 | $620 | 0.4% | $31.29 | +46.9% | COM | 94106L109 |
| ONEXF | ONEX CORP | 10,000 | $607 | 0.4% | $53.04 | +10.8% | COM | 68272K103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,589 | $566 | 0.4% | $42.29 | — | COM | 881624209 |
| MRK | MERCK & CO | 10,665 | $564 | 0.4% | $30.02 | +20.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC. | 31,614 | $564 | 0.4% | $22.44 | -55.7% | COM | 49456B101 |
| — | DUKE ENERGY | 6,977 | $562 | 0.4% | $68.46 | — | COM | 264399106 |
| CPB | CAMPBELL SOUP COMPANY | 8,420 | $537 | 0.4% | $31.00 | +38.8% | COM | 134429109 |
| NSRGY | NESTLE SA SPON ADR | 6,990 | $524 | 0.3% | $72.78 | — | COM | 641069406 |
| WU | WESTERN UNION CO | 26,950 | $519 | 0.3% | $17.12 | — | COM | 959802109 |
| CLX | CLOROX CO | 4,078 | $514 | 0.3% | $60.48 | +58.9% | COM | 189054109 |
| SLB | SCHLUMBERGER | 6,779 | $499 | 0.3% | $59.11 | -10.1% | COM | 806857108 |
| NVS | NOVARTIS AG ADR | 6,793 | $492 | 0.3% | $75.77 | — | COM | 66987V109 |
| VNO | VORNADO REALTY TRUST | 5,029 | $474 | 0.3% | $82.80 | — | COM | 929042109 |
| BK | BANK OF NEW YORK MELLON | 12,773 | $470 | 0.3% | $26.33 | +6.9% | COM | 064058100 |
| — | HILL-ROM HOLDINGS | 8,900 | $447 | 0.3% | $33.71 | — | COM | 431475102 |
| NOC | NORTHROP GRUMMAN | 2,224 | $440 | 0.3% | $97.67 | +64.9% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 13,480 | $417 | 0.3% | $18.15 | 0.0% | COM | 962166104 |
| — | DOW CHEMICAL | 7,998 | $406 | 0.3% | $32.13 | — | COM | 260543103 |
| ED | CONSOLIDATED EDISON | 5,231 | $400 | 0.3% | $36.10 | +37.9% | COM | 209115104 |
| AAPL | APPLE INC | 3,453 | $376 | 0.2% | $21.02 | +7.3% | COM | 037833100 |
| DIS | DISNEY (WALT) COMPANY | 3,335 | $331 | 0.2% | $56.11 | +58.6% | COM | 254687106 |
| PNC | PNC BANK CORP | 3,893 | $329 | 0.2% | $47.56 | +30.3% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN | 3,880 | $323 | 0.2% | $59.09 | +4.1% | COM | 655844108 |
| LOW | LOWES COMPANIES | 4,175 | $316 | 0.2% | $37.84 | +55.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,725 | $311 | 0.2% | $48.44 | -42.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS | 2,320 | $304 | 0.2% | $64.92 | +64.5% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,282 | $304 | 0.2% | $66.88 | — | COM | 780259206 |
| CPT | CAMDEN PROPERTY TRUST | 3,607 | $303 | 0.2% | $50.41 | +2.7% | COM | 133131102 |
| — | EXPRESS SCRIPTS | 4,388 | $301 | 0.2% | $62.66 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,995 | $293 | 0.2% | $49.61 | +12.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS | 4,750 | $291 | 0.2% | $59.59 | -15.3% | COM | 025816109 |
| ZBH | ZIMMER HOLDINGS | 2,705 | $288 | 0.2% | $67.73 | +31.7% | COM | 98956P102 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $272 | 0.2% | $39.30 | +14.0% | COM | 603158106 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $269 | 0.2% | $23.67 | — | COM | 431571108 |
| — | SPECTRA ENERGY | 8,806 | $269 | 0.2% | $35.09 | — | COM | 847560109 |
| NEE | NEXTERA ENERGY | 2,242 | $265 | 0.2% | $19.73 | +10.5% | COM | 65339F101 |
| — | MONSANTO COMPANY | 3,000 | $263 | 0.2% | $98.67 | — | COM | 61166W101 |
| — | BOARDWALK PIPELINE PART LP | 16,250 | $239 | 0.2% | $29.80 | — | COM | 096627104 |
| HSY | HERSHEY FOODS | 2,531 | $233 | 0.2% | $65.69 | +7.3% | COM | 427866108 |
| ACAZF | ACADIAN TIMBER CORP | 14,550 | $225 | 0.1% | $6.73 | +8.5% | COM | 004272100 |
| — | APACHE | 4,598 | $224 | 0.1% | $44.37 | — | COM | 037411105 |
| BP | BP PLC ADS | 7,308 | $220 | 0.1% | $48.55 | — | COM | 055622104 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $218 | 0.1% | $7.42 | +23.3% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $212 | 0.1% | $11.69 | -0.7% | COM | 316773100 |
| HUBB | HUBBELL INC. | 1,988 | $210 | 0.1% | $76.44 | +1.4% | COM | 443510607 |
| BAX | BAXTER INT'L | 5,067 | $208 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| WDFC | WD-40 COMPANY | 1,900 | $205 | 0.1% | $88.52 | 0.0% | COM | 929236107 |
| — | BAXALTA INC. | 5,067 | $204 | 0.1% | $40.26 | — | COM | 07177M103 |
| RYAM | RAYONIER ADV MATERIALS | 14,128 | $134 | 0.1% | $38.34 | -79.4% | COM | 75508B104 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $124 | 0.1% | $5.80 | -2.8% | COM | 7591EP100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $53 | 0.0% | $2.19 | +6.0% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $15 | 0.0% | $10.90 | — | COM | 928551100 |