Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 236,716 | $21.54M | 12.8% | $55.10 | +32.5% | COM | 742718109 |
| — | 3M COMPANY | 41,677 | $8.748M | 5.2% | $110.87 | — | COM | 604059105 |
| XOM | EXXON MOBIL CORP | 90,699 | $7.435M | 4.4% | $53.94 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,131 | $7.297M | 4.3% | $60.21 | +74.3% | COM | 478160104 |
| USB | US BANCORP | 119,855 | $6.423M | 3.8% | $22.94 | +64.6% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 59,145 | $5.648M | 3.4% | $36.34 | +102.7% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 63,725 | $4.879M | 2.9% | $33.05 | +83.5% | COM | 172062101 |
| SMG | SCOTTS CO. | 47,501 | $4.623M | 2.7% | $30.45 | +133.3% | CLASS A | 810186106 |
| KO | COCA-COLA COMPANY | 89,268 | $4.017M | 2.4% | $27.78 | +25.8% | COM | 191216100 |
| T | AT&T INC | 101,822 | $3.988M | 2.4% | $11.58 | +34.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN | 12,756 | $3.958M | 2.4% | $74.95 | +218.3% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3.571M | 2.1% | $165023.42 | +60.8% | CLASS A | 084670108 |
| CVX | CHEVRON CORP | 30,001 | $3.525M | 2.1% | $71.30 | +6.9% | COM | 166764100 |
| WSBC | WESBANCO INC. | 84,985 | $3.486M | 2.1% | $24.75 | +54.9% | COM | 950810101 |
| MAA | MID-AMERICA APART COMM | 32,402 | $3.463M | 2.1% | $43.41 | +81.1% | COM | 59522J103 |
| — | GENERAL ELECTRIC | 118,212 | $2.858M | 1.7% | $23.78 | — | COM | 369604103 |
| — | DOWDUPONT INC. | 37,914 | $2.624M | 1.6% | $69.21 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 21,897 | $2.439M | 1.4% | $57.00 | +56.8% | COM | 713448108 |
| BF/B | BROWN-FORMAN | 43,760 | $2.376M | 1.4% | $27.92 | +24.5% | CLASS B | 115637209 |
| UPS | UNITED PARCEL SERVICE | 19,117 | $2.295M | 1.4% | $61.11 | +35.6% | COM | 911312106 |
| ABBV | ABBVIE INC | 23,912 | $2.124M | 1.3% | $28.96 | +85.2% | COM | 00287Y109 |
| PFE | PFIZER, INC. | 56,302 | $2.009M | 1.2% | $16.62 | +33.9% | COM | 717081103 |
| IBM | INTL BUS. MACHINES | 13,384 | $1.941M | 1.2% | $117.54 | -17.6% | COM | 459200101 |
| MKC | MCCORMICK & COMPANY | 18,842 | $1.933M | 1.1% | $28.22 | +45.6% | COM | 579780206 |
| BF/A | BROWN-FORMAN | 34,700 | $1.932M | 1.1% | $21.67 | +24.0% | CLASS A | 115637100 |
| ACN | ACCENTURE PLC | 14,040 | $1.896M | 1.1% | $64.67 | +77.3% | COM | G1151C101 |
| EL | LAUDER (ESTEE) | 17,055 | $1.839M | 1.1% | $59.96 | +54.2% | CLASS A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB | 28,851 | $1.838M | 1.1% | $29.17 | +47.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 36,837 | $1.823M | 1.1% | $26.74 | +13.0% | COM | 92343V104 |
| — | TIFFANY & CO | 19,462 | $1.786M | 1.1% | $73.74 | — | COM | 886547108 |
| — | CEDAR FAIR L.P. | 26,345 | $1.689M | 1.0% | $42.42 | — | COM | 150185106 |
| EMR | EMERSON ELECTRIC | 26,203 | $1.646M | 1.0% | $42.51 | +15.8% | COM | 291011104 |
| HON | HONEYWELL INDUSTRIES | 11,542 | $1.635M | 1.0% | $58.96 | +77.0% | COM | 438516106 |
| — | VODAFONE GROUP PLC ADR | 54,211 | $1.542M | 0.9% | $31.40 | — | COM | 92857T107 |
| INTC | INTEL | 37,891 | $1.442M | 0.9% | $17.83 | +66.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK | 11,519 | $1.355M | 0.8% | $63.92 | +42.4% | COM | 494368103 |
| — | ABBOTT LABORATORIES | 24,809 | $1.323M | 0.8% | $36.88 | — | COM | 002824101 |
| RYN | RAYONIER REIT | 45,340 | $1.309M | 0.8% | $53.15 | — | COM | 754907103 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,639 | $1.286M | 0.8% | $24.15 | +43.6% | COM | 609207105 |
| CSCO | CISCO SYSTEMS | 36,899 | $1.24M | 0.7% | $16.81 | +47.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 48,379 | $1.225M | 0.7% | $10.14 | +96.8% | COM | 060505104 |
| MDT | MEDTRONIC | 15,139 | $1.177M | 0.7% | $58.95 | +13.6% | COM | G5960L103 |
| MCD | MCDONALDS | 6,802 | $1.065M | 0.6% | $72.84 | +76.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 12,084 | $900K | 0.5% | $28.29 | +135.7% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 11,004 | $853K | 0.5% | $47.82 | +18.0% | COM | 500754106 |
| SYY | SYSCO | 15,736 | $848K | 0.5% | $25.75 | +62.4% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON | 14,973 | $793K | 0.5% | $28.00 | +49.4% | COM | 064058100 |
| WM | WASTE MANAGEMENT INC | 10,125 | $792K | 0.5% | $32.45 | +102.2% | COM | 94106L109 |
| LLY | LILLY (ELI) | 9,250 | $791K | 0.5% | $43.02 | +67.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 22,095 | $751K | 0.4% | $19.91 | +18.8% | COM | 962166104 |
| QCOM | QUALCOMM INC | 14,330 | $742K | 0.4% | $49.24 | -14.1% | COM | 747525103 |
| NVS | NOVARTIS AG ADR | 8,563 | $735K | 0.4% | $76.14 | — | COM | 66987V109 |
| AAPL | APPLE INC | 4,728 | $728K | 0.4% | $23.54 | +53.6% | COM | 037833100 |
| NSRGY | NESTLE SA SPON ADR | 8,525 | $714K | 0.4% | $73.38 | — | COM | 641069406 |
| MRK | MERCK & CO | 10,665 | $682K | 0.4% | $30.02 | +55.5% | COM | 58933Y105 |
| SJM | SMUCKER (J.M.) | 6,332 | $664K | 0.4% | $70.90 | +23.5% | COM | 832696405 |
| — | DUKE ENERGY | 7,875 | $660K | 0.4% | $70.73 | — | COM | 264399106 |
| NOC | NORTHROP GRUMMAN | 2,105 | $605K | 0.4% | $97.67 | +140.6% | COM | 666807102 |
| — | HILL-ROM HOLDINGS | 8,000 | $592K | 0.4% | $33.71 | — | COM | 431475102 |
| SLB | SCHLUMBERGER | 8,222 | $573K | 0.3% | $59.35 | -12.6% | COM | 806857108 |
| PNC | PNC BANK CORP | 3,893 | $524K | 0.3% | $47.56 | +103.3% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN | 3,755 | $496K | 0.3% | $59.09 | +73.8% | COM | 655844108 |
| GD | GENERAL DYNAMICS | 2,320 | $476K | 0.3% | $64.92 | +156.4% | COM | 369550108 |
| WU | WESTERN UNION CO | 24,100 | $462K | 0.3% | $17.12 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC. | 23,184 | $444K | 0.3% | $22.44 | -45.2% | COM | 49456B101 |
| ZBH | ZIMMER HOLDINGS | 3,795 | $444K | 0.3% | $78.95 | +36.5% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS | 4,650 | $420K | 0.2% | $59.59 | +28.6% | COM | 025816109 |
| BA | BOEING COMPANY | 1,608 | $408K | 0.2% | $161.11 | +36.8% | COM | 097023105 |
| ED | CONSOLIDATED EDISON | 5,031 | $405K | 0.2% | $36.10 | +69.7% | COM | 209115104 |
| DIS | DISNEY (WALT) COMPANY | 3,995 | $393K | 0.2% | $64.33 | +50.7% | COM | 254687106 |
| CLX | CLOROX CO | 2,928 | $386K | 0.2% | $60.48 | +74.5% | COM | 189054109 |
| VNO | VORNADO REALTY TRUST | 4,929 | $378K | 0.2% | $82.80 | — | COM | 929042109 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $377K | 0.2% | $66.88 | — | COM | 780259206 |
| CPB | CAMPBELL SOUP COMPANY | 7,685 | $359K | 0.2% | $31.81 | +20.7% | COM | 134429109 |
| CPT | CAMDEN PROPERTY TRUST | 3,851 | $352K | 0.2% | $51.14 | +32.1% | COM | 133131102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $344K | 0.2% | $14.88 | -30.3% | COM | 717046106 |
| LOW | LOWES COMPANIES | 4,294 | $343K | 0.2% | $38.45 | +70.7% | COM | 548661107 |
| ENB | ENBRIDGE | 8,203 | $343K | 0.2% | $24.73 | -1.6% | COM | 29250N105 |
| — | HILLENBRAND INDUSTRIES | 8,600 | $334K | 0.2% | $23.67 | — | COM | 431571108 |
| COP | CONOCOPHILLIPS | 6,665 | $333K | 0.2% | $48.44 | -28.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,954 | $327K | 0.2% | $49.61 | +51.7% | COM | 718172109 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $319K | 0.2% | $7.42 | +74.4% | COM | 320517105 |
| — | COSTCO WHOLESALE | 1,940 | $318K | 0.2% | $155.28 | — | COM | 22160K106 |
| FITB | FIFTH THIRD BANCORP | 11,217 | $313K | 0.2% | $11.69 | +66.4% | COM | 316773100 |
| WFC | WELLS FARGO & CO | 5,221 | $287K | 0.2% | $40.41 | +4.3% | COM | 949746101 |
| BAX | BAXTER INT'L | 4,580 | $287K | 0.2% | $32.47 | +64.8% | COM | 071813109 |
| — | EXPRESS SCRIPTS | 4,388 | $277K | 0.2% | $62.66 | — | COM | 30219G108 |
| HSY | HERSHEY FOODS | 2,531 | $276K | 0.2% | $65.69 | +32.8% | COM | 427866108 |
| NEE | NEXTERA ENERGY | 1,852 | $271K | 0.2% | $20.65 | +43.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $253K | 0.2% | $97.16 | +19.4% | COM | 452308109 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $246K | 0.1% | $6.81 | +28.2% | COM | 004272100 |
| CC | CHEMOURS CO. | 4,859 | $245K | 0.1% | $34.56 | 0.0% | COM | 163851108 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $242K | 0.1% | $5.80 | +79.9% | COM | 7591EP100 |
| — | WILLIAMS PARTNERS LP | 6,158 | $239K | 0.1% | $34.64 | — | COM | 96949L105 |
| HUBB | HUBBELL INC. | 1,988 | $230K | 0.1% | $76.44 | +26.1% | COM | 443510607 |
| CAT | CATERPILLAR INC. | 1,750 | $218K | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| — | BOARDWALK PIPELINE PART LP | 14,850 | $218K | 0.1% | $29.80 | — | COM | 096627104 |
| WDFC | WD-40 COMPANY | 1,900 | $212K | 0.1% | $88.52 | +7.1% | COM | 929236107 |
| MTX | MINERALS TECHNOLOGIES | 3,000 | $211K | 0.1% | $39.30 | +68.0% | COM | 603158106 |
| UNM | UNUMPROVIDENT CORP | 4,000 | $204K | 0.1% | $48.78 | 0.0% | COM | 91529Y106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,107 | $195K | 0.1% | $41.41 | — | COM | 881624209 |
| RYAM | RAYONIER ADV MATERIALS | 12,109 | $165K | 0.1% | $38.34 | -62.8% | COM | 75508B104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $72,000 | 0.0% | $2.19 | +37.9% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $10,000 | 0.0% | $10.90 | — | COM | 928551100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |