CIK: 0001080197 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $161,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 243,820 | $20,644 | 12.8% | $55.10 | +14.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 94,784 | $8,885 | 5.5% | $53.94 | +7.2% | COM | 30231G102 |
| — | 3M COMPANY | 45,008 | $7,881 | 4.9% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 59,418 | $7,207 | 4.5% | $60.21 | +44.6% | COM | 478160104 |
| CINF | CINCINNATI FINANCIAL | 67,556 | $5,059 | 3.1% | $33.05 | +58.4% | COM | 172062101 |
| USB | US BANCORP | 125,418 | $5,058 | 3.1% | $22.94 | +27.2% | COM | 902973304 |
| T | AT&T INC | 99,286 | $4,290 | 2.7% | $11.45 | +31.9% | COM | 00206R102 |
| KO | COCA-COLA COMPANY | 92,763 | $4,204 | 2.6% | $27.73 | +20.1% | COM | 191216100 |
| — | GENERAL ELECTRIC | 123,478 | $3,887 | 2.4% | $23.77 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 59,097 | $3,672 | 2.3% | $36.34 | +33.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 14,757 | $3,662 | 2.3% | $74.95 | +143.3% | COM | 539830109 |
| SMG | SCOTTS CO. | 51,940 | $3,631 | 2.3% | $30.45 | +66.1% | CLASS A | 810186106 |
| MAA | MID-AMERICA APART COMM | 32,715 | $3,480 | 2.2% | $43.41 | +66.0% | COM | 59522J103 |
| CVX | CHEVRON CORP | 32,580 | $3,415 | 2.1% | $71.30 | -6.4% | COM | 166764100 |
| WSBC | WESBANCO INC. | 96,985 | $3,011 | 1.9% | $24.75 | +27.2% | COM | 950810101 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2,820 | 1.8% | $165023.42 | +30.0% | CLASS A | 084670108 |
| PEP | PEPSICO INC | 22,650 | $2,399 | 1.5% | $56.66 | +36.0% | COM | 713448108 |
| PFE | PFIZER, INC. | 67,307 | $2,369 | 1.5% | $16.54 | +27.2% | COM | 717081103 |
| BF/B | BROWN-FORMAN | 23,747 | $2,369 | 1.5% | $22.86 | +42.3% | CLASS B | 115637209 |
| VZ | VERIZON COMMUNICATIONS | 41,330 | $2,307 | 1.4% | $26.74 | +17.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 30,562 | $2,247 | 1.4% | $29.17 | +73.1% | COM | 110122108 |
| IBM | INTL BUS. MACHINES | 13,333 | $2,023 | 1.3% | $117.83 | -19.3% | COM | 459200101 |
| MKC | MCCORMICK & COMPANY | 18,885 | $2,014 | 1.2% | $28.22 | +44.1% | COM | 579780206 |
| BF/A | BROWN-FORMAN | 18,650 | $2,014 | 1.2% | $17.37 | +50.4% | CLASS A | 115637100 |
| ACN | ACCENTURE PLC | 16,636 | $1,884 | 1.2% | $64.20 | +55.5% | COM | G1151C101 |
| — | VODAFONE GROUP PLC ADR | 58,370 | $1,803 | 1.1% | $31.46 | — | COM | 92857T107 |
| KMB | KIMBERLY CLARK | 13,025 | $1,790 | 1.1% | $63.92 | +47.0% | COM | 494368103 |
| — | DUPONT DE NEMOURS | 27,410 | $1,776 | 1.1% | $56.37 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE | 16,218 | $1,747 | 1.1% | $58.14 | +25.7% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,549 | $1,572 | 1.0% | $23.99 | +45.2% | COM | 609207105 |
| EL | LAUDER (ESTEE) | 16,780 | $1,527 | 0.9% | $58.74 | +40.4% | CLASS A | 518439104 |
| — | CEDAR FAIR L.P. | 26,420 | $1,527 | 0.9% | $42.13 | — | COM | 150185106 |
| EMR | EMERSON ELECTRIC | 27,514 | $1,435 | 0.9% | $42.38 | -2.0% | COM | 291011104 |
| HON | HONEYWELL INDUSTRIES | 12,042 | $1,400 | 0.9% | $58.24 | +44.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 22,145 | $1,370 | 0.9% | $27.88 | +47.0% | COM | 00287Y109 |
| — | TIFFANY & CO | 22,550 | $1,367 | 0.8% | $73.74 | — | COM | 886547108 |
| INTC | INTEL | 40,266 | $1,320 | 0.8% | $17.83 | +40.9% | COM | 458140100 |
| RYN | RAYONIER REIT | 49,889 | $1,309 | 0.8% | $53.15 | — | COM | 754907103 |
| MDT | MEDTRONIC | 14,850 | $1,288 | 0.8% | $58.80 | +8.0% | COM | G5960L103 |
| KHC | KRAFT HEINZ CO | 12,533 | $1,108 | 0.7% | $47.82 | +12.1% | COM | 500754106 |
| PEYUF | PEYTO EXPLORATION CORP | 40,300 | $1,071 | 0.7% | $14.94 | -2.7% | COM | 717046106 |
| CSCO | CISCO SYSTEMS | 34,724 | $996 | 0.6% | $15.95 | +30.8% | COM | 17275R102 |
| SJM | SMUCKER (J.M.) | 6,352 | $968 | 0.6% | $70.90 | +39.8% | COM | 832696405 |
| — | ABBOTT LABORATORIES | 21,730 | $854 | 0.5% | $35.85 | — | COM | 002824101 |
| MCD | MCDONALDS | 6,843 | $823 | 0.5% | $72.84 | +36.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,635 | $783 | 0.5% | $49.28 | -18.3% | COM | 747525103 |
| SYY | SYSCO | 15,351 | $778 | 0.5% | $25.22 | +49.4% | COM | 871829107 |
| LLY | LILLY (ELI) | 9,400 | $740 | 0.5% | $43.02 | +49.0% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 10,525 | $697 | 0.4% | $31.29 | +61.9% | COM | 94106L109 |
| BAC | BANK OF AMERICA | 51,984 | $689 | 0.4% | $10.14 | +11.8% | COM | 060505104 |
| MRK | MERCK & CO | 10,665 | $614 | 0.4% | $30.02 | +31.5% | COM | 58933Y105 |
| ONEXF | ONEX CORP | 10,000 | $611 | 0.4% | $53.04 | +14.8% | COM | 68272K103 |
| — | DUKE ENERGY | 7,077 | $607 | 0.4% | $68.71 | — | COM | 264399106 |
| MSFT | MICROSOFT CORP | 11,701 | $598 | 0.4% | $27.38 | +67.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC. | 31,614 | $591 | 0.4% | $22.44 | -51.4% | COM | 49456B101 |
| NSRGY | NESTLE SA SPON ADR | 7,425 | $572 | 0.4% | $73.03 | — | COM | 641069406 |
| SLB | SCHLUMBERGER | 7,144 | $564 | 0.4% | $59.06 | -1.4% | COM | 806857108 |
| NVS | NOVARTIS AG ADR | 6,798 | $560 | 0.3% | $75.77 | — | COM | 66987V109 |
| CPB | CAMPBELL SOUP COMPANY | 8,420 | $560 | 0.3% | $31.00 | +48.8% | COM | 134429109 |
| CLX | CLOROX CO | 3,978 | $550 | 0.3% | $60.48 | +63.2% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,591 | $531 | 0.3% | $42.29 | — | COM | 881624209 |
| VNO | VORNADO REALTY TRUST | 5,029 | $503 | 0.3% | $82.80 | — | COM | 929042109 |
| BK | BANK OF NEW YORK MELLON | 12,773 | $496 | 0.3% | $26.33 | +17.8% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN | 2,224 | $494 | 0.3% | $97.67 | +84.5% | COM | 666807102 |
| WU | WESTERN UNION CO | 25,450 | $488 | 0.3% | $17.12 | — | COM | 959802109 |
| VGHCX | VANGUARD HEALTH CARE FUND | 2,273 | $469 | 0.3% | $206.34 | — | COM | 921908307 |
| — | HILL-ROM HOLDINGS | 8,900 | $449 | 0.3% | $33.71 | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 14,795 | $440 | 0.3% | $18.41 | +14.7% | COM | 962166104 |
| ED | CONSOLIDATED EDISON | 5,231 | $420 | 0.3% | $36.10 | +47.2% | COM | 209115104 |
| — | DOW CHEMICAL | 7,998 | $397 | 0.2% | $32.13 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,282 | $346 | 0.2% | $66.88 | — | COM | 780259206 |
| AAPL | APPLE INC | 3,558 | $340 | 0.2% | $21.07 | +7.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 7,725 | $336 | 0.2% | $48.44 | -32.3% | COM | 20825C104 |
| — | EXPRESS SCRIPTS | 4,388 | $332 | 0.2% | $62.66 | — | COM | 30219G108 |
| LOW | LOWES COMPANIES | 4,175 | $330 | 0.2% | $37.84 | +71.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN | 3,880 | $330 | 0.2% | $59.09 | +18.0% | COM | 655844108 |
| DIS | DISNEY (WALT) COMPANY | 3,335 | $326 | 0.2% | $56.11 | +64.3% | COM | 254687106 |
| ZBH | ZIMMER HOLDINGS | 2,705 | $325 | 0.2% | $67.73 | +54.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS | 2,320 | $323 | 0.2% | $64.92 | +74.2% | COM | 369550108 |
| — | SPECTRA ENERGY | 8,806 | $322 | 0.2% | $35.09 | — | COM | 847560109 |
| CPT | CAMDEN PROPERTY TRUST | 3,607 | $318 | 0.2% | $50.41 | +13.3% | COM | 133131102 |
| NEE | NEXTERA ENERGY | 2,432 | $317 | 0.2% | $20.02 | +17.3% | COM | 65339F101 |
| PNC | PNC BANK CORP | 3,893 | $316 | 0.2% | $47.56 | +32.4% | COM | 693475105 |
| — | MONSANTO COMPANY | 3,000 | $310 | 0.2% | $98.67 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,947 | $299 | 0.2% | $49.61 | +23.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS | 4,750 | $288 | 0.2% | $59.59 | -7.3% | COM | 025816109 |
| HSY | HERSHEY FOODS | 2,531 | $287 | 0.2% | $65.69 | +13.3% | COM | 427866108 |
| — | BOARDWALK PIPELINE PART LP | 16,250 | $283 | 0.2% | $29.80 | — | COM | 096627104 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $272 | 0.2% | $39.30 | +41.9% | COM | 603158106 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $270 | 0.2% | $23.67 | — | COM | 431571108 |
| BP | BP PLC ADS | 7,308 | $259 | 0.2% | $48.55 | — | COM | 055622104 |
| — | APACHE | 4,598 | $255 | 0.2% | $44.37 | — | COM | 037411105 |
| — | VANGUARD LONG-TERM BOND INDEX | 15,606 | $231 | 0.1% | $14.80 | — | COM | 921937405 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $230 | 0.1% | $7.42 | +34.7% | COM | 320517105 |
| BAX | BAXTER INT'L | 5,067 | $229 | 0.1% | $32.47 | +15.4% | COM | 071813109 |
| WDFC | WD-40 COMPANY | 1,900 | $223 | 0.1% | $88.52 | +5.4% | COM | 929236107 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $223 | 0.1% | $11.69 | +9.1% | COM | 316773100 |
| — | WILLIAMS PARTNERS LP | 6,323 | $219 | 0.1% | $34.64 | — | COM | 96949L105 |
| HAL | HALLIBURTON | 4,650 | $210 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| HUBB | HUBBELL INC. | 1,988 | $209 | 0.1% | $76.44 | +12.3% | COM | 443510607 |
| ACAZF | ACADIAN TIMBER CORP | 15,000 | $191 | 0.1% | $6.75 | +10.3% | COM | 004272100 |
| RYAM | RAYONIER ADV MATERIALS | 13,978 | $189 | 0.1% | $38.34 | -68.1% | COM | 75508B104 |
| VBIIX | VANGUARD INTERIM-TERM BOND INDEX | 13,711 | $162 | 0.1% | $11.82 | — | COM | 921937306 |
| VBMFX | VANGUARD TOTAL BOND MARKET INDEX | 13,873 | $153 | 0.1% | $11.03 | — | COM | 921937108 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $135 | 0.1% | $5.80 | +10.3% | COM | 7591EP100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $54 | 0.0% | $2.19 | +5.0% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $12 | 0.0% | $10.90 | — | COM | 928551100 |