Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 237,021 | $21.3M | 13.1% | $55.10 | +27.1% | COM | 742718109 |
| — | 3M COMPANY | 41,558 | $7.951M | 4.9% | $110.87 | — | COM | 604059105 |
| XOM | EXXON MOBIL CORP | 90,768 | $7.443M | 4.6% | $53.94 | +4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 55,890 | $6.961M | 4.3% | $60.21 | +55.1% | COM | 478160104 |
| USB | US BANCORP | 119,865 | $6.173M | 3.8% | $22.94 | +66.0% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 59,095 | $5.19M | 3.2% | $36.34 | +91.7% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 63,277 | $4.573M | 2.8% | $33.05 | +72.6% | COM | 172062101 |
| SMG | SCOTTS CO. | 47,821 | $4.466M | 2.7% | $30.45 | +125.7% | CLASS A | 810186106 |
| T | AT&T INC | 100,187 | $4.162M | 2.6% | $11.58 | +44.6% | COM | 00206R102 |
| KO | COCA-COLA COMPANY | 89,775 | $3.81M | 2.3% | $27.78 | +13.5% | COM | 191216100 |
| — | GENERAL ELECTRIC | 117,225 | $3.493M | 2.1% | $23.77 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN | 12,764 | $3.415M | 2.1% | $74.95 | +175.9% | COM | 539830109 |
| MAA | MID-AMERICA APART COMM | 32,402 | $3.296M | 2.0% | $43.41 | +67.7% | COM | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3.248M | 2.0% | $165023.42 | +52.0% | CLASS A | 084670108 |
| WSBC | WESBANCO INC. | 84,985 | $3.238M | 2.0% | $24.75 | +63.3% | COM | 950810101 |
| CVX | CHEVRON CORP | 29,982 | $3.219M | 2.0% | $71.30 | +7.7% | COM | 166764100 |
| PEP | PEPSICO INC | 22,161 | $2.478M | 1.5% | $57.00 | +43.7% | COM | 713448108 |
| IBM | INTL BUS. MACHINES | 13,359 | $2.326M | 1.4% | $117.72 | -2.8% | COM | 459200101 |
| BF/B | BROWN-FORMAN | 43,145 | $1.992M | 1.2% | $27.84 | +13.5% | CLASS B | 115637209 |
| — | DUPONT DE NEMOURS | 24,210 | $1.944M | 1.2% | $56.37 | — | COM | 263534109 |
| PFE | PFIZER, INC. | 56,532 | $1.933M | 1.2% | $16.62 | +28.8% | COM | 717081103 |
| — | TIFFANY & CO | 19,507 | $1.859M | 1.1% | $73.74 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE | 17,295 | $1.855M | 1.1% | $59.32 | +32.1% | COM | 911312106 |
| MKC | MCCORMICK & COMPANY | 18,852 | $1.839M | 1.1% | $28.22 | +44.9% | COM | 579780206 |
| VZ | VERIZON COMMUNICATIONS | 37,606 | $1.833M | 1.1% | $26.74 | +17.6% | COM | 92343V104 |
| — | CEDAR FAIR L.P. | 26,095 | $1.769M | 1.1% | $42.42 | — | COM | 150185106 |
| ACN | ACCENTURE PLC | 14,061 | $1.685M | 1.0% | $64.67 | +60.8% | COM | G1151C101 |
| BF/A | BROWN-FORMAN | 35,700 | $1.68M | 1.0% | $21.67 | +11.1% | CLASS A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB | 29,051 | $1.579M | 1.0% | $29.17 | +36.9% | COM | 110122108 |
| EMR | EMERSON ELECTRIC | 26,326 | $1.575M | 1.0% | $42.38 | +13.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 23,852 | $1.554M | 1.0% | $28.96 | +50.1% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK | 11,522 | $1.516M | 0.9% | $63.92 | +44.9% | COM | 494368103 |
| — | VODAFONE GROUP PLC ADR | 54,488 | $1.44M | 0.9% | $31.40 | — | COM | 92857T107 |
| EL | LAUDER (ESTEE) | 16,580 | $1.405M | 0.9% | $59.48 | +24.2% | CLASS A | 518439104 |
| HON | HONEYWELL INDUSTRIES | 11,237 | $1.403M | 0.9% | $58.24 | +57.8% | COM | 438516106 |
| INTC | INTEL | 38,096 | $1.374M | 0.8% | $17.83 | +66.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,515 | $1.357M | 0.8% | $23.99 | +49.5% | COM | 609207105 |
| RYN | RAYONIER REIT | 46,530 | $1.318M | 0.8% | $53.15 | — | COM | 754907103 |
| CSCO | CISCO SYSTEMS | 36,174 | $1.222M | 0.8% | $16.66 | +48.4% | COM | 17275R102 |
| MDT | MEDTRONIC | 14,889 | $1.199M | 0.7% | $58.80 | +6.1% | COM | G5960L103 |
| BAC | BANK OF AMERICA | 48,308 | $1.139M | 0.7% | $10.14 | +91.2% | COM | 060505104 |
| — | ABBOTT LABORATORIES | 24,009 | $1.066M | 0.7% | $36.47 | — | COM | 002824101 |
| KHC | KRAFT HEINZ CO | 11,074 | $1.005M | 0.6% | $47.82 | +25.3% | COM | 500754106 |
| MCD | MCDONALDS | 6,927 | $897K | 0.6% | $72.84 | +39.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,780 | $847K | 0.5% | $49.24 | -7.6% | COM | 747525103 |
| SJM | SMUCKER (J.M.) | 6,348 | $832K | 0.5% | $70.90 | +45.2% | COM | 832696405 |
| PEYUF | PEYTO EXPLORATION CORP | 40,300 | $828K | 0.5% | $14.94 | -14.4% | COM | 717046106 |
| SYY | SYSCO | 15,195 | $788K | 0.5% | $25.22 | +66.7% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 11,959 | $787K | 0.5% | $27.89 | +107.4% | COM | 594918104 |
| LLY | LILLY (ELI) | 9,200 | $773K | 0.5% | $43.02 | +61.7% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 10,225 | $745K | 0.5% | $32.45 | +87.8% | COM | 94106L109 |
| ONEXF | ONEX CORP | 10,000 | $720K | 0.4% | $53.04 | +31.9% | COM | 68272K103 |
| WY | WEYERHAEUSER CO | 21,170 | $719K | 0.4% | $19.74 | +16.6% | COM | 962166104 |
| MRK | MERCK & CO | 10,665 | $677K | 0.4% | $30.02 | +53.4% | COM | 58933Y105 |
| NSRGY | NESTLE SA SPON ADR | 8,465 | $649K | 0.4% | $73.38 | — | COM | 641069406 |
| BK | BANK OF NEW YORK MELLON | 13,523 | $638K | 0.4% | $26.78 | +38.1% | COM | 064058100 |
| AAPL | APPLE INC | 4,428 | $636K | 0.4% | $22.81 | +33.4% | COM | 037833100 |
| — | DUKE ENERGY | 7,740 | $634K | 0.4% | $70.50 | — | COM | 264399106 |
| SLB | SCHLUMBERGER | 8,047 | $628K | 0.4% | $59.40 | +6.6% | COM | 806857108 |
| — | HILL-ROM HOLDINGS | 8,700 | $614K | 0.4% | $33.71 | — | COM | 431475102 |
| NVS | NOVARTIS AG ADR | 7,980 | $592K | 0.4% | $75.54 | — | COM | 66987V109 |
| NOC | NORTHROP GRUMMAN | 2,172 | $516K | 0.3% | $97.67 | +110.7% | COM | 666807102 |
| WU | WESTERN UNION CO | 24,900 | $506K | 0.3% | $17.12 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC. | 23,184 | $504K | 0.3% | $22.44 | -39.3% | COM | 49456B101 |
| VNO | VORNADO REALTY TRUST | 4,929 | $494K | 0.3% | $82.80 | — | COM | 929042109 |
| PNC | PNC BANK CORP | 3,893 | $468K | 0.3% | $47.56 | +92.0% | COM | 693475105 |
| DIS | DISNEY (WALT) COMPANY | 3,995 | $452K | 0.3% | $64.33 | +60.1% | COM | 254687106 |
| CPB | CAMPBELL SOUP COMPANY | 7,853 | $449K | 0.3% | $31.81 | +42.3% | COM | 134429109 |
| — | DOW CHEMICAL | 6,901 | $438K | 0.3% | $32.13 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS | 2,320 | $434K | 0.3% | $64.92 | +134.3% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN | 3,880 | $434K | 0.3% | $59.09 | +65.5% | COM | 655844108 |
| ZBH | ZIMMER HOLDINGS | 3,405 | $415K | 0.3% | $75.48 | +39.6% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON | 5,231 | $406K | 0.2% | $36.10 | +51.4% | COM | 209115104 |
| CLX | CLOROX CO | 2,928 | $394K | 0.2% | $60.48 | +66.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 7,680 | $383K | 0.2% | $48.44 | -24.5% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,601 | $372K | 0.2% | $41.41 | — | COM | 881624209 |
| AXP | AMERICAN EXPRESS | 4,650 | $367K | 0.2% | $59.59 | +16.1% | COM | 025816109 |
| LOW | LOWES COMPANIES | 4,294 | $353K | 0.2% | $38.45 | +69.1% | COM | 548661107 |
| ENB | ENBRIDGE | 8,203 | $343K | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,952 | $333K | 0.2% | $49.61 | +32.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $328K | 0.2% | $66.88 | — | COM | 780259206 |
| — | HILLENBRAND INDUSTRIES | 8,800 | $315K | 0.2% | $23.67 | — | COM | 431571108 |
| CPT | CAMDEN PROPERTY TRUST | 3,871 | $311K | 0.2% | $51.14 | +18.8% | COM | 133131102 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $308K | 0.2% | $7.42 | +93.5% | COM | 320517105 |
| NEE | NEXTERA ENERGY | 2,322 | $298K | 0.2% | $20.65 | +21.8% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 5,218 | $290K | 0.2% | $40.41 | +9.8% | COM | 949746101 |
| — | EXPRESS SCRIPTS | 4,388 | $289K | 0.2% | $62.66 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 11,217 | $284K | 0.2% | $11.69 | +65.3% | COM | 316773100 |
| — | BOARDWALK PIPELINE PART LP | 15,150 | $277K | 0.2% | $29.80 | — | COM | 096627104 |
| HSY | HERSHEY FOODS | 2,531 | $276K | 0.2% | $65.69 | +32.2% | COM | 427866108 |
| — | COSTCO WHOLESALE | 1,540 | $258K | 0.2% | $153.51 | — | COM | 22160K106 |
| — | WILLIAMS PARTNERS LP | 6,158 | $251K | 0.2% | $34.64 | — | COM | 96949L105 |
| BA | BOEING COMPANY | 1,373 | $242K | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| HUBB | HUBBELL INC. | 1,988 | $238K | 0.1% | $76.44 | +30.6% | COM | 443510607 |
| BAX | BAXTER INT'L | 4,580 | $237K | 0.1% | $32.47 | +30.6% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $231K | 0.1% | $5.80 | +82.8% | COM | 7591EP100 |
| MTX | MINERALS TECHNOLOGIES | 3,000 | $229K | 0.1% | $39.30 | +89.8% | COM | 603158106 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $226K | 0.1% | $97.16 | +7.6% | COM | 452308109 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $221K | 0.1% | $6.81 | +12.8% | COM | 004272100 |
| WDFC | WD-40 COMPANY | 1,900 | $207K | 0.1% | $88.52 | +7.0% | COM | 929236107 |
| BP | BP PLC ADS | 5,834 | $201K | 0.1% | $48.55 | — | COM | 055622104 |
| — | MOSAIC COMPANY | 6,775 | $197K | 0.1% | $29.28 | — | COM | 61945C104 |
| — | APACHE | 3,763 | $193K | 0.1% | $44.37 | — | COM | 037411105 |
| RYAM | RAYONIER ADV MATERIALS | 12,856 | $172K | 0.1% | $38.34 | -63.4% | COM | 75508B104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $67,000 | 0.0% | $2.19 | +31.8% | 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 |