CIK: 0001080197 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $162,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 241,213 | $20,281 | 12.5% | $55.10 | +21.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 91,328 | $8,243 | 5.1% | $53.94 | +7.8% | COM | 30231G102 |
| — | 3M COMPANY | 43,356 | $7,742 | 4.8% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 57,555 | $6,630 | 4.1% | $60.21 | +49.0% | COM | 478160104 |
| USB | US BANCORP | 122,410 | $6,288 | 3.9% | $22.94 | +47.2% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 58,620 | $5,058 | 3.1% | $36.34 | +64.8% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 66,163 | $5,011 | 3.1% | $33.05 | +76.0% | COM | 172062101 |
| SMG | SCOTTS CO. | 50,239 | $4,800 | 3.0% | $30.45 | +117.1% | CLASS A | 810186106 |
| T | AT&T INC | 97,833 | $4,160 | 2.6% | $11.45 | +35.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 124,920 | $3,947 | 2.4% | $23.77 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 93,518 | $3,877 | 2.4% | $27.78 | +12.3% | COM | 191216100 |
| WSBC | WESBANCO INC. | 86,985 | $3,745 | 2.3% | $24.75 | +51.0% | COM | 950810101 |
| CVX | CHEVRON CORP | 31,427 | $3,698 | 2.3% | $71.30 | +3.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 14,061 | $3,514 | 2.2% | $74.95 | +161.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3,173 | 2.0% | $165023.42 | +39.9% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 32,247 | $3,157 | 1.9% | $43.41 | +54.6% | COM | 59522J103 |
| PEP | PEPSICO INC | 23,156 | $2,422 | 1.5% | $57.00 | +39.2% | COM | 713448108 |
| BF/B | BROWN-FORMAN | 48,309 | $2,170 | 1.3% | $27.84 | +11.2% | CLASS B | 115637209 |
| IBM | INTL BUS. MACHINES | 12,909 | $2,142 | 1.3% | $117.83 | -12.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 37,435 | $1,998 | 1.2% | $26.74 | +15.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC | 16,771 | $1,964 | 1.2% | $64.67 | +59.6% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 16,573 | $1,899 | 1.2% | $58.49 | +37.3% | COM | 911312106 |
| — | DUPONT DE NEMOURS | 25,810 | $1,894 | 1.2% | $56.37 | — | COM | 263534109 |
| PFE | PFIZER, INC. | 55,641 | $1,807 | 1.1% | $16.54 | +23.9% | COM | 717081103 |
| MKC | MCCORMICK & COMPANY | 18,850 | $1,759 | 1.1% | $28.22 | +38.9% | COM | 579780206 |
| — | CEDAR FAIR L.P. | 27,195 | $1,745 | 1.1% | $42.42 | — | COM | 150185106 |
| BMY | BRISTOL-MYERS SQUIBB | 29,301 | $1,712 | 1.1% | $29.17 | +35.5% | COM | 110122108 |
| — | TIFFANY & CO | 21,655 | $1,676 | 1.0% | $73.74 | — | COM | 886547108 |
| BF/A | BROWN-FORMAN | 36,100 | $1,669 | 1.0% | $21.67 | +11.3% | CLASS A | 115637100 |
| EMR | EMERSON ELECTRIC | 27,522 | $1,534 | 0.9% | $42.38 | +1.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,574 | $1,532 | 0.9% | $23.99 | +44.8% | COM | 609207105 |
| KMB | KIMBERLY CLARK | 12,819 | $1,462 | 0.9% | $63.92 | +32.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 23,242 | $1,455 | 0.9% | $28.58 | +46.2% | COM | 00287Y109 |
| — | VODAFONE GROUP PLC ADR | 59,104 | $1,443 | 0.9% | $31.40 | — | COM | 92857T107 |
| INTC | INTEL | 39,048 | $1,416 | 0.9% | $17.83 | +63.5% | COM | 458140100 |
| HON | HONEYWELL INDUSTRIES | 11,929 | $1,381 | 0.8% | $58.24 | +44.6% | COM | 438516106 |
| EL | LAUDER (ESTEE) | 17,555 | $1,342 | 0.8% | $59.48 | +21.7% | CLASS A | 518439104 |
| RYN | RAYONIER REIT | 49,900 | $1,327 | 0.8% | $53.15 | — | COM | 754907103 |
| BAC | BANK OF AMERICA | 51,442 | $1,136 | 0.7% | $10.14 | +54.6% | COM | 060505104 |
| MDT | MEDTRONIC | 14,889 | $1,060 | 0.7% | $58.80 | +6.0% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS | 34,649 | $1,047 | 0.6% | $16.31 | +41.3% | COM | 17275R102 |
| PEYUF | PEYTO EXPLORATION CORP | 40,300 | $998 | 0.6% | $14.94 | +3.5% | COM | 717046106 |
| KHC | KRAFT HEINZ CO | 11,339 | $990 | 0.6% | $47.82 | +18.1% | COM | 500754106 |
| QCOM | QUALCOMM INC | 14,935 | $973 | 0.6% | $49.24 | +6.1% | COM | 747525103 |
| — | ABBOTT LABORATORIES | 22,680 | $871 | 0.5% | $36.00 | — | COM | 002824101 |
| MCD | MCDONALDS | 6,927 | $843 | 0.5% | $72.84 | +29.4% | COM | 580135101 |
| SYY | SYSCO | 15,187 | $840 | 0.5% | $25.22 | +62.4% | COM | 871829107 |
| SJM | SMUCKER (J.M.) | 6,352 | $813 | 0.5% | $70.90 | +37.7% | COM | 832696405 |
| MSFT | MICROSOFT CORP | 11,759 | $730 | 0.4% | $27.38 | +97.0% | COM | 594918104 |
| WM | WASTE MANAGEMENT INC | 9,825 | $696 | 0.4% | $31.29 | +81.5% | COM | 94106L109 |
| ONEXF | ONEX CORP | 10,000 | $677 | 0.4% | $53.04 | +25.3% | COM | 68272K103 |
| LLY | LILLY (ELI) | 9,200 | $676 | 0.4% | $43.02 | +49.3% | COM | 532457108 |
| BK | BANK OF NEW YORK MELLON | 13,798 | $653 | 0.4% | $26.78 | +32.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC. | 31,014 | $642 | 0.4% | $22.44 | -41.6% | COM | 49456B101 |
| SLB | SCHLUMBERGER | 7,567 | $635 | 0.4% | $59.15 | +6.6% | COM | 806857108 |
| MRK | MERCK & CO | 10,665 | $627 | 0.4% | $30.02 | +46.9% | COM | 58933Y105 |
| NSRGY | NESTLE SA SPON ADR | 8,250 | $592 | 0.4% | $73.29 | — | COM | 641069406 |
| — | DUKE ENERGY | 7,340 | $569 | 0.3% | $69.88 | — | COM | 264399106 |
| WU | WESTERN UNION CO | 25,450 | $552 | 0.3% | $17.12 | — | COM | 959802109 |
| VNO | VORNADO REALTY TRUST | 4,929 | $514 | 0.3% | $82.80 | — | COM | 929042109 |
| NOC | NORTHROP GRUMMAN | 2,172 | $505 | 0.3% | $97.67 | +105.4% | COM | 666807102 |
| — | HILL-ROM HOLDINGS | 8,900 | $499 | 0.3% | $33.71 | — | COM | 431475102 |
| NVS | NOVARTIS AG ADR | 6,805 | $495 | 0.3% | $75.77 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO | 16,155 | $486 | 0.3% | $18.72 | +15.8% | COM | 962166104 |
| PNC | PNC BANK CORP | 3,893 | $455 | 0.3% | $47.56 | +62.2% | COM | 693475105 |
| CPB | CAMPBELL SOUP COMPANY | 7,403 | $447 | 0.3% | $31.00 | +34.5% | COM | 134429109 |
| AAPL | APPLE INC | 3,658 | $423 | 0.3% | $21.21 | +23.0% | COM | 037833100 |
| CLX | CLOROX CO | 3,528 | $423 | 0.3% | $60.48 | +50.2% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN | 3,880 | $419 | 0.3% | $59.09 | +42.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS | 2,320 | $400 | 0.2% | $64.92 | +106.6% | COM | 369550108 |
| — | DOW CHEMICAL | 6,901 | $394 | 0.2% | $32.13 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 7,725 | $387 | 0.2% | $48.44 | -28.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON | 5,231 | $385 | 0.2% | $36.10 | +44.2% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,597 | $384 | 0.2% | $42.29 | — | COM | 881624209 |
| MTX | MINERALS TECHNOLOGIES | 4,800 | $370 | 0.2% | $39.30 | +81.5% | COM | 603158106 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $345 | 0.2% | $23.67 | — | COM | 431571108 |
| — | SPECTRA ENERGY | 8,413 | $345 | 0.2% | $35.09 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS | 4,650 | $344 | 0.2% | $59.59 | +2.3% | COM | 025816109 |
| DIS | DISNEY (WALT) COMPANY | 3,295 | $343 | 0.2% | $56.11 | +61.7% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 12,717 | $342 | 0.2% | $11.69 | +48.0% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $339 | 0.2% | $66.88 | — | COM | 780259206 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $334 | 0.2% | $7.42 | +72.7% | COM | 320517105 |
| LOW | LOWES COMPANIES | 4,294 | $305 | 0.2% | $38.45 | +55.5% | COM | 548661107 |
| CPT | CAMDEN PROPERTY TRUST | 3,596 | $302 | 0.2% | $50.41 | +15.5% | COM | 133131102 |
| — | EXPRESS SCRIPTS | 4,388 | $301 | 0.2% | $62.66 | — | COM | 30219G108 |
| — | APACHE | 4,598 | $291 | 0.2% | $44.37 | — | COM | 037411105 |
| ZBH | ZIMMER HOLDINGS | 2,705 | $279 | 0.2% | $67.73 | +46.8% | COM | 98956P102 |
| — | BOARDWALK PIPELINE PART LP | 15,750 | $273 | 0.2% | $29.80 | — | COM | 096627104 |
| BP | BP PLC ADS | 7,309 | $273 | 0.2% | $48.55 | — | COM | 055622104 |
| NEE | NEXTERA ENERGY | 2,272 | $271 | 0.2% | $20.55 | +15.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,950 | $269 | 0.2% | $49.61 | +17.4% | COM | 718172109 |
| HSY | HERSHEY FOODS | 2,531 | $261 | 0.2% | $65.69 | +21.0% | COM | 427866108 |
| HAL | HALLIBURTON | 4,650 | $251 | 0.2% | $34.14 | +22.2% | COM | 406216101 |
| — | MOSAIC COMPANY | 8,230 | $241 | 0.1% | $29.28 | — | COM | 61945C104 |
| — | WILLIAMS PARTNERS LP | 6,158 | $234 | 0.1% | $34.64 | — | COM | 96949L105 |
| HUBB | HUBBELL INC. | 1,988 | $231 | 0.1% | $76.44 | +18.7% | COM | 443510607 |
| — | COSTCO WHOLESALE | 1,430 | $228 | 0.1% | $152.43 | — | COM | 22160K106 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $228 | 0.1% | $5.80 | +52.4% | COM | 7591EP100 |
| BAX | BAXTER INT'L | 5,090 | $225 | 0.1% | $32.47 | +22.4% | COM | 071813109 |
| WDFC | WD-40 COMPANY | 1,900 | $222 | 0.1% | $88.52 | +7.4% | COM | 929236107 |
| RYAM | RAYONIER ADV MATERIALS | 13,980 | $216 | 0.1% | $38.34 | -63.6% | COM | 75508B104 |
| WFC | WELLS FARGO & CO | 3,872 | $213 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $209 | 0.1% | $97.16 | 0.0% | COM | 452308109 |
| ACAZF | ACADIAN TIMBER CORP | 15,000 | $199 | 0.1% | $6.76 | +9.5% | COM | 004272100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $66 | 0.0% | $2.19 | +19.3% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $12 | 0.0% | $10.90 | — | COM | 928551100 |
| — | SANTA FE GOLD CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 80201E108 |