Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 237,387 | $20.69M | 12.6% | $55.10 | +27.3% | COM | 742718109 |
| — | 3M COMPANY | 41,551 | $8.65M | 5.3% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 56,050 | $7.414M | 4.5% | $60.21 | +66.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 91,368 | $7.376M | 4.5% | $53.94 | +2.8% | COM | 30231G102 |
| USB | US BANCORP | 119,650 | $6.212M | 3.8% | $22.94 | +61.2% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 59,145 | $5.405M | 3.3% | $36.34 | +88.6% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 63,477 | $4.598M | 2.8% | $33.05 | +70.1% | COM | 172062101 |
| SMG | SCOTTS CO. | 47,748 | $4.271M | 2.6% | $30.45 | +120.6% | CLASS A | 810186106 |
| KO | COCA-COLA COMPANY | 89,438 | $4.011M | 2.5% | $27.78 | +21.2% | COM | 191216100 |
| T | AT&T INC | 101,087 | $3.814M | 2.3% | $11.58 | +37.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN | 12,744 | $3.537M | 2.2% | $74.95 | +191.3% | COM | 539830109 |
| MAA | MID-AMERICA APART COMM | 32,402 | $3.414M | 2.1% | $43.41 | +76.2% | COM | 59522J103 |
| WSBC | WESBANCO INC. | 84,985 | $3.36M | 2.1% | $24.75 | +56.7% | COM | 950810101 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3.311M | 2.0% | $165023.42 | +51.3% | CLASS A | 084670108 |
| — | GENERAL ELECTRIC | 116,943 | $3.158M | 1.9% | $23.77 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 30,021 | $3.132M | 1.9% | $71.30 | +2.7% | COM | 166764100 |
| PEP | PEPSICO INC | 22,068 | $2.548M | 1.6% | $57.00 | +54.7% | COM | 713448108 |
| BF/B | BROWN-FORMAN | 43,755 | $2.126M | 1.3% | $27.92 | +19.9% | CLASS B | 115637209 |
| UPS | UNITED PARCEL SERVICE | 18,863 | $2.086M | 1.3% | $60.82 | +27.1% | COM | 911312106 |
| IBM | INTL BUS. MACHINES | 13,534 | $2.081M | 1.3% | $117.54 | -11.7% | COM | 459200101 |
| — | DUPONT DE NEMOURS | 24,210 | $1.953M | 1.2% | $56.37 | — | COM | 263534109 |
| — | CEDAR FAIR L.P. | 26,245 | $1.892M | 1.2% | $42.42 | — | COM | 150185106 |
| PFE | PFIZER, INC. | 56,349 | $1.892M | 1.2% | $16.62 | +30.0% | COM | 717081103 |
| MKC | MCCORMICK & COMPANY | 18,839 | $1.836M | 1.1% | $28.22 | +52.1% | COM | 579780206 |
| — | TIFFANY & CO | 19,459 | $1.826M | 1.1% | $73.74 | — | COM | 886547108 |
| BF/A | BROWN-FORMAN | 35,700 | $1.76M | 1.1% | $21.67 | +17.1% | CLASS A | 115637100 |
| ABBV | ABBVIE INC | 23,912 | $1.733M | 1.1% | $28.96 | +62.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 13,990 | $1.73M | 1.1% | $64.67 | +65.6% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 36,834 | $1.645M | 1.0% | $26.74 | +10.4% | COM | 92343V104 |
| EL | LAUDER (ESTEE) | 16,930 | $1.624M | 1.0% | $59.96 | +37.4% | CLASS A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB | 28,951 | $1.613M | 1.0% | $29.17 | +36.8% | COM | 110122108 |
| — | VODAFONE GROUP PLC ADR | 53,938 | $1.549M | 0.9% | $31.40 | — | COM | 92857T107 |
| EMR | EMERSON ELECTRIC | 25,729 | $1.533M | 0.9% | $42.38 | +13.3% | COM | 291011104 |
| HON | HONEYWELL INDUSTRIES | 11,440 | $1.524M | 0.9% | $58.96 | +67.5% | COM | 438516106 |
| KMB | KIMBERLY CLARK | 11,515 | $1.486M | 0.9% | $63.92 | +50.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,175 | $1.346M | 0.8% | $23.99 | +52.8% | COM | 609207105 |
| MDT | MEDTRONIC | 15,139 | $1.343M | 0.8% | $58.95 | +14.7% | COM | G5960L103 |
| RYN | RAYONIER REIT | 45,335 | $1.304M | 0.8% | $53.15 | — | COM | 754907103 |
| INTC | INTEL | 37,881 | $1.278M | 0.8% | $17.83 | +65.9% | COM | 458140100 |
| — | ABBOTT LABORATORIES | 24,209 | $1.176M | 0.7% | $36.47 | — | COM | 002824101 |
| BAC | BANK OF AMERICA | 48,325 | $1.172M | 0.7% | $10.14 | +88.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 36,224 | $1.133M | 0.7% | $16.66 | +50.4% | COM | 17275R102 |
| MCD | MCDONALDS | 6,802 | $1.041M | 0.6% | $72.84 | +61.9% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 11,001 | $942K | 0.6% | $47.82 | +27.0% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 11,959 | $824K | 0.5% | $27.89 | +123.5% | COM | 594918104 |
| ONEXF | ONEX CORP | 10,000 | $793K | 0.5% | $53.04 | +38.2% | COM | 68272K103 |
| QCOM | QUALCOMM INC | 14,330 | $791K | 0.5% | $49.24 | -10.1% | COM | 747525103 |
| SYY | SYSCO | 15,228 | $766K | 0.5% | $25.22 | +69.1% | COM | 871829107 |
| LLY | LILLY (ELI) | 9,200 | $757K | 0.5% | $43.02 | +65.7% | COM | 532457108 |
| SJM | SMUCKER (J.M.) | 6,348 | $751K | 0.5% | $70.90 | +35.8% | COM | 832696405 |
| PEYUF | PEYTO EXPLORATION CORP | 41,000 | $744K | 0.5% | $14.88 | -24.0% | COM | 717046106 |
| WM | WASTE MANAGEMENT INC | 10,125 | $742K | 0.5% | $32.45 | +92.7% | COM | 94106L109 |
| NSRGY | NESTLE SA SPON ADR | 8,465 | $737K | 0.5% | $73.38 | — | COM | 641069406 |
| BK | BANK OF NEW YORK MELLON | 14,423 | $735K | 0.4% | $27.47 | +38.2% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 21,670 | $725K | 0.4% | $19.84 | +21.1% | COM | 962166104 |
| NVS | NOVARTIS AG ADR | 8,323 | $694K | 0.4% | $75.86 | — | COM | 66987V109 |
| — | HILL-ROM HOLDINGS | 8,700 | $692K | 0.4% | $33.71 | — | COM | 431475102 |
| MRK | MERCK & CO | 10,665 | $683K | 0.4% | $30.02 | +55.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 4,728 | $680K | 0.4% | $23.54 | +45.8% | COM | 037833100 |
| — | DUKE ENERGY | 7,875 | $658K | 0.4% | $70.73 | — | COM | 264399106 |
| NOC | NORTHROP GRUMMAN | 2,105 | $540K | 0.3% | $97.67 | +122.7% | COM | 666807102 |
| SLB | SCHLUMBERGER | 8,147 | $536K | 0.3% | $59.35 | -6.0% | COM | 806857108 |
| PNC | PNC BANK CORP | 3,893 | $486K | 0.3% | $47.56 | +89.9% | COM | 693475105 |
| ZBH | ZIMMER HOLDINGS | 3,620 | $464K | 0.3% | $77.56 | +42.5% | COM | 98956P102 |
| VNO | VORNADO REALTY TRUST | 4,929 | $462K | 0.3% | $82.80 | — | COM | 929042109 |
| WU | WESTERN UNION CO | 24,100 | $459K | 0.3% | $17.12 | — | COM | 959802109 |
| GD | GENERAL DYNAMICS | 2,320 | $459K | 0.3% | $64.92 | +149.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN | 3,755 | $456K | 0.3% | $59.09 | +67.1% | COM | 655844108 |
| KMI | KINDER MORGAN INC. | 23,184 | $444K | 0.3% | $22.44 | -44.4% | COM | 49456B101 |
| — | DOW CHEMICAL | 6,901 | $435K | 0.3% | $32.13 | — | COM | 260543103 |
| DIS | DISNEY (WALT) COMPANY | 3,995 | $424K | 0.3% | $64.33 | +59.3% | COM | 254687106 |
| CPB | CAMPBELL SOUP COMPANY | 7,853 | $409K | 0.2% | $31.81 | +34.0% | COM | 134429109 |
| ED | CONSOLIDATED EDISON | 5,031 | $406K | 0.2% | $36.10 | +64.3% | COM | 209115104 |
| AXP | AMERICAN EXPRESS | 4,650 | $391K | 0.2% | $59.59 | +18.0% | COM | 025816109 |
| CLX | CLOROX CO | 2,928 | $390K | 0.2% | $60.48 | +74.2% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,105 | $368K | 0.2% | $41.41 | — | COM | 881624209 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,953 | $346K | 0.2% | $49.61 | +49.7% | COM | 718172109 |
| LOW | LOWES COMPANIES | 4,294 | $332K | 0.2% | $38.45 | +81.3% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $331K | 0.2% | $66.88 | — | COM | 780259206 |
| CPT | CAMDEN PROPERTY TRUST | 3,871 | $331K | 0.2% | $51.14 | +22.1% | COM | 133131102 |
| ENB | ENBRIDGE | 8,203 | $326K | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| — | HILLENBRAND INDUSTRIES | 8,800 | $317K | 0.2% | $23.67 | — | COM | 431571108 |
| BA | BOEING COMPANY | 1,608 | $317K | 0.2% | $161.11 | +8.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 6,665 | $292K | 0.2% | $48.44 | -26.7% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 11,217 | $291K | 0.2% | $11.69 | +54.2% | COM | 316773100 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $290K | 0.2% | $7.42 | +76.0% | COM | 320517105 |
| WFC | WELLS FARGO & CO | 5,220 | $289K | 0.2% | $40.41 | +4.4% | COM | 949746101 |
| — | EXPRESS SCRIPTS | 4,388 | $280K | 0.2% | $62.66 | — | COM | 30219G108 |
| BAX | BAXTER INT'L | 4,580 | $277K | 0.2% | $32.47 | +51.2% | COM | 071813109 |
| — | COSTCO WHOLESALE | 1,715 | $274K | 0.2% | $154.15 | — | COM | 22160K106 |
| HSY | HERSHEY FOODS | 2,531 | $271K | 0.2% | $65.69 | +36.7% | COM | 427866108 |
| — | BOARDWALK PIPELINE PART LP | 14,850 | $267K | 0.2% | $29.80 | — | COM | 096627104 |
| NEE | NEXTERA ENERGY | 1,852 | $259K | 0.2% | $20.65 | +33.4% | COM | 65339F101 |
| — | WILLIAMS PARTNERS LP | 6,158 | $246K | 0.2% | $34.64 | — | COM | 96949L105 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $245K | 0.1% | $97.16 | +16.6% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $233K | 0.1% | $5.80 | +75.2% | COM | 7591EP100 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $231K | 0.1% | $6.81 | +15.0% | COM | 004272100 |
| HUBB | HUBBELL INC. | 1,988 | $224K | 0.1% | $76.44 | +26.6% | COM | 443510607 |
| MTX | MINERALS TECHNOLOGIES | 3,000 | $219K | 0.1% | $39.30 | +82.9% | COM | 603158106 |
| WDFC | WD-40 COMPANY | 1,900 | $209K | 0.1% | $88.52 | +5.1% | COM | 929236107 |
| — | UNITED TECHNOLOGIES CORP | 1,652 | $201K | 0.1% | $121.67 | — | COM | 913017109 |
| RYAM | RAYONIER ADV MATERIALS | 12,524 | $196K | 0.1% | $38.34 | -62.8% | COM | 75508B104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $74,000 | 0.0% | $2.19 | +39.9% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $13,000 | 0.0% | $10.90 | — | COM | 928551100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |