Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 243,888 | $21.89M | 13.5% | $55.10 | +22.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 94,322 | $8.232M | 5.1% | $53.94 | +8.5% | COM | 30231G102 |
| — | 3M COMPANY | 44,979 | $7.926M | 4.9% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 58,873 | $6.954M | 4.3% | $60.21 | +55.4% | COM | 478160104 |
| USB | US BANCORP | 123,224 | $5.285M | 3.3% | $22.94 | +30.7% | COM | 902973304 |
| CINF | CINCINNATI FINANCIAL | 67,504 | $5.091M | 3.1% | $33.05 | +78.0% | COM | 172062101 |
| SMG | SCOTTS CO. | 52,172 | $4.344M | 2.7% | $30.45 | +89.7% | CLASS A | 810186106 |
| T | AT&T INC | 100,158 | $4.067M | 2.5% | $11.45 | +42.3% | COM | 00206R102 |
| KO | COCA-COLA COMPANY | 93,746 | $3.967M | 2.4% | $27.78 | +17.2% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 59,347 | $3.951M | 2.4% | $36.34 | +39.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 124,353 | $3.683M | 2.3% | $23.77 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN | 14,267 | $3.42M | 2.1% | $74.95 | +160.0% | COM | 539830109 |
| CVX | CHEVRON CORP | 32,585 | $3.353M | 2.1% | $71.30 | -4.0% | COM | 166764100 |
| WSBC | WESBANCO INC. | 93,985 | $3.09M | 1.9% | $24.75 | +28.5% | COM | 950810101 |
| MAA | MID-AMERICA APART COMM | 32,680 | $3.071M | 1.9% | $43.41 | +66.1% | COM | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2.81M | 1.7% | $165023.42 | +32.9% | CLASS A | 084670108 |
| PEP | PEPSICO INC | 22,969 | $2.498M | 1.5% | $57.00 | +42.2% | COM | 713448108 |
| BF/B | BROWN-FORMAN | 47,834 | $2.269M | 1.4% | $27.84 | +17.6% | CLASS B | 115637209 |
| PFE | PFIZER, INC. | 63,723 | $2.158M | 1.3% | $16.54 | +34.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 40,920 | $2.127M | 1.3% | $26.74 | +23.1% | COM | 92343V104 |
| IBM | INTL BUS. MACHINES | 13,168 | $2.091M | 1.3% | $117.83 | -13.6% | COM | 459200101 |
| ACN | ACCENTURE PLC | 16,866 | $2.06M | 1.3% | $64.67 | +51.8% | COM | G1151C101 |
| MKC | MCCORMICK & COMPANY | 18,888 | $1.887M | 1.2% | $28.22 | +50.2% | COM | 579780206 |
| BF/A | BROWN-FORMAN | 37,300 | $1.855M | 1.1% | $21.67 | +19.9% | CLASS A | 115637100 |
| — | DUPONT DE NEMOURS | 27,410 | $1.835M | 1.1% | $56.37 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE | 16,521 | $1.806M | 1.1% | $58.49 | +32.1% | COM | 911312106 |
| — | VODAFONE GROUP PLC ADR | 59,704 | $1.74M | 1.1% | $31.40 | — | COM | 92857T107 |
| BMY | BRISTOL-MYERS SQUIBB | 30,517 | $1.645M | 1.0% | $29.17 | +58.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK | 12,815 | $1.616M | 1.0% | $63.92 | +46.3% | COM | 494368103 |
| — | TIFFANY & CO | 22,183 | $1.611M | 1.0% | $73.74 | — | COM | 886547108 |
| — | CEDAR FAIR L.P. | 26,945 | $1.543M | 1.0% | $42.42 | — | COM | 150185106 |
| INTC | INTEL | 40,379 | $1.524M | 0.9% | $17.83 | +60.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,560 | $1.517M | 0.9% | $23.99 | +46.8% | COM | 609207105 |
| EL | LAUDER (ESTEE) | 17,080 | $1.512M | 0.9% | $59.13 | +36.8% | CLASS A | 518439104 |
| EMR | EMERSON ELECTRIC | 27,518 | $1.5M | 0.9% | $42.38 | -0.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 22,645 | $1.428M | 0.9% | $28.23 | +55.6% | COM | 00287Y109 |
| HON | HONEYWELL INDUSTRIES | 12,044 | $1.404M | 0.9% | $58.24 | +47.7% | COM | 438516106 |
| RYN | RAYONIER REIT | 49,894 | $1.324M | 0.8% | $53.15 | — | COM | 754907103 |
| MDT | MEDTRONIC | 14,889 | $1.286M | 0.8% | $58.80 | +17.0% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS | 36,574 | $1.16M | 0.7% | $16.31 | +41.4% | COM | 17275R102 |
| PEYUF | PEYTO EXPLORATION CORP | 40,200 | $1.129M | 0.7% | $14.94 | +11.4% | COM | 717046106 |
| KHC | KRAFT HEINZ CO | 12,535 | $1.122M | 0.7% | $47.82 | +21.4% | COM | 500754106 |
| QCOM | QUALCOMM INC | 14,935 | $1.023M | 0.6% | $49.24 | -4.7% | COM | 747525103 |
| — | ABBOTT LABORATORIES | 21,980 | $929K | 0.6% | $35.93 | — | COM | 002824101 |
| SJM | SMUCKER (J.M.) | 6,352 | $860K | 0.5% | $70.90 | +55.1% | COM | 832696405 |
| BAC | BANK OF AMERICA | 51,626 | $807K | 0.5% | $10.14 | +19.0% | COM | 060505104 |
| MCD | MCDONALDS | 6,868 | $792K | 0.5% | $72.84 | +29.8% | COM | 580135101 |
| LLY | LILLY (ELI) | 9,400 | $754K | 0.5% | $43.02 | +59.4% | COM | 532457108 |
| SYY | SYSCO | 15,209 | $745K | 0.5% | $25.22 | +59.6% | COM | 871829107 |
| KMI | KINDER MORGAN INC. | 31,364 | $725K | 0.4% | $22.44 | -41.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 11,759 | $677K | 0.4% | $27.38 | +83.7% | COM | 594918104 |
| WM | WASTE MANAGEMENT INC | 10,525 | $671K | 0.4% | $31.29 | +76.2% | COM | 94106L109 |
| MRK | MERCK & CO | 10,665 | $665K | 0.4% | $30.02 | +45.7% | COM | 58933Y105 |
| ONEXF | ONEX CORP | 10,000 | $645K | 0.4% | $53.04 | +15.5% | COM | 68272K103 |
| — | DUKE ENERGY | 7,902 | $632K | 0.4% | $69.88 | — | COM | 264399106 |
| NSRGY | NESTLE SA SPON ADR | 7,875 | $621K | 0.4% | $73.37 | — | COM | 641069406 |
| SLB | SCHLUMBERGER | 7,544 | $593K | 0.4% | $59.15 | +2.6% | COM | 806857108 |
| — | HILL-ROM HOLDINGS | 8,900 | $551K | 0.3% | $33.71 | — | COM | 431475102 |
| NVS | NOVARTIS AG ADR | 6,839 | $540K | 0.3% | $75.77 | — | COM | 66987V109 |
| BK | BANK OF NEW YORK MELLON | 13,548 | $540K | 0.3% | $26.61 | +17.6% | COM | 064058100 |
| WU | WESTERN UNION CO | 25,450 | $529K | 0.3% | $17.12 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 16,205 | $517K | 0.3% | $18.72 | +17.1% | COM | 962166104 |
| VNO | VORNADO REALTY TRUST | 5,029 | $508K | 0.3% | $82.80 | — | COM | 929042109 |
| CLX | CLOROX CO | 3,978 | $497K | 0.3% | $60.48 | +65.7% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,493 | $482K | 0.3% | $42.29 | — | COM | 881624209 |
| VGHCX | VANGUARD HEALTH CARE FUND | 2,271 | $472K | 0.3% | $206.34 | — | COM | 921908307 |
| NOC | NORTHROP GRUMMAN | 2,174 | $465K | 0.3% | $97.67 | +90.7% | COM | 666807102 |
| CPB | CAMPBELL SOUP COMPANY | 8,403 | $459K | 0.3% | $31.00 | +44.4% | COM | 134429109 |
| — | DOW CHEMICAL | 7,998 | $414K | 0.3% | $32.13 | — | COM | 260543103 |
| AAPL | APPLE INC | 3,558 | $402K | 0.2% | $21.07 | +15.0% | COM | 037833100 |
| ED | CONSOLIDATED EDISON | 5,231 | $393K | 0.2% | $36.10 | +53.6% | COM | 209115104 |
| — | SPECTRA ENERGY | 8,806 | $376K | 0.2% | $35.09 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN | 3,880 | $376K | 0.2% | $59.09 | +27.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS | 2,320 | $359K | 0.2% | $64.92 | +87.3% | COM | 369550108 |
| ZBH | ZIMMER HOLDINGS | 2,705 | $351K | 0.2% | $67.73 | +68.9% | COM | 98956P102 |
| PNC | PNC BANK CORP | 3,893 | $350K | 0.2% | $47.56 | +33.1% | COM | 693475105 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $339K | 0.2% | $39.30 | +63.4% | COM | 603158106 |
| COP | CONOCOPHILLIPS | 7,725 | $335K | 0.2% | $48.44 | -35.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY | 2,733 | $334K | 0.2% | $20.55 | +20.8% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,267 | $313K | 0.2% | $66.88 | — | COM | 780259206 |
| — | EXPRESS SCRIPTS | 4,388 | $309K | 0.2% | $62.66 | — | COM | 30219G108 |
| — | MONSANTO COMPANY | 3,000 | $306K | 0.2% | $98.67 | — | COM | 61166W101 |
| DIS | DISNEY (WALT) COMPANY | 3,295 | $305K | 0.2% | $56.11 | +58.4% | COM | 254687106 |
| LOW | LOWES COMPANIES | 4,175 | $301K | 0.2% | $37.84 | +72.9% | COM | 548661107 |
| CPT | CAMDEN PROPERTY TRUST | 3,596 | $301K | 0.2% | $50.41 | +20.5% | COM | 133131102 |
| AXP | AMERICAN EXPRESS | 4,650 | $297K | 0.2% | $59.59 | -5.5% | COM | 025816109 |
| — | APACHE | 4,598 | $293K | 0.2% | $44.37 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,948 | $286K | 0.2% | $49.61 | +25.5% | COM | 718172109 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $284K | 0.2% | $23.67 | — | COM | 431571108 |
| — | BOARDWALK PIPELINE PART LP | 15,750 | $270K | 0.2% | $29.80 | — | COM | 096627104 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $260K | 0.2% | $11.69 | +18.4% | COM | 316773100 |
| BP | BP PLC ADS | 7,309 | $256K | 0.2% | $48.55 | — | COM | 055622104 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $254K | 0.2% | $7.42 | +44.7% | COM | 320517105 |
| HSY | HERSHEY FOODS | 2,531 | $241K | 0.1% | $65.69 | +28.8% | COM | 427866108 |
| BAX | BAXTER INT'L | 5,067 | $241K | 0.1% | $32.47 | +24.5% | COM | 071813109 |
| — | VANGUARD LONG-TERM BOND INDEX | 16,079 | $239K | 0.1% | $14.80 | — | COM | 921937405 |
| — | WILLIAMS PARTNERS LP | 6,158 | $229K | 0.1% | $34.64 | — | COM | 96949L105 |
| HUBB | HUBBELL INC. | 1,988 | $214K | 0.1% | $76.44 | +14.1% | COM | 443510607 |
| WDFC | WD-40 COMPANY | 1,900 | $213K | 0.1% | $88.52 | +13.9% | COM | 929236107 |
| — | COSTCO WHOLESALE | 1,380 | $210K | 0.1% | $152.17 | — | COM | 22160K106 |
| HAL | HALLIBURTON | 4,650 | $208K | 0.1% | $34.14 | +6.5% | COM | 406216101 |
| ACAZF | ACADIAN TIMBER CORP | 14,800 | $204K | 0.1% | $6.75 | +13.3% | COM | 004272100 |
| RYAM | RAYONIER ADV MATERIALS | 13,979 | $186K | 0.1% | $38.34 | -66.3% | COM | 75508B104 |
| VBIIX | VANGUARD INTERIM-TERM BOND INDEX | 14,073 | $166K | 0.1% | $11.81 | — | COM | 921937306 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $157K | 0.1% | $5.80 | +14.8% | COM | 7591EP100 |
| VBMFX | VANGUARD TOTAL BOND MARKET INDEX | 14,252 | $157K | 0.1% | $11.03 | — | COM | 921937108 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $59,000 | 0.0% | $2.19 | +9.0% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $12,000 | 0.0% | $10.90 | — | COM | 928551100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |