Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 236,202 | $21.7M | 12.2% | $55.10 | +31.8% | COM | 742718109 |
| — | 3M COMPANY | 41,780 | $9.833M | 5.5% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 56,210 | $7.853M | 4.4% | $60.21 | +84.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,456 | $7.482M | 4.2% | $53.94 | +5.9% | COM | 30231G102 |
| USB | US BANCORP | 120,766 | $6.47M | 3.6% | $22.94 | +70.2% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 59,105 | $6.32M | 3.5% | $36.34 | +123.8% | COM | 46625H100 |
| SMG | SCOTTS CO. | 47,503 | $5.082M | 2.9% | $30.45 | +147.2% | CLASS A | 810186106 |
| CINF | CINCINNATI FINANCIAL | 63,943 | $4.793M | 2.7% | $33.05 | +81.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN | 12,759 | $4.096M | 2.3% | $74.95 | +238.3% | COM | 539830109 |
| KO | COCA-COLA COMPANY | 89,290 | $4.096M | 2.3% | $27.78 | +28.3% | COM | 191216100 |
| T | AT&T INC | 102,022 | $3.966M | 2.2% | $11.58 | +31.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3.868M | 2.2% | $165023.42 | +72.6% | CLASS A | 084670108 |
| CVX | CHEVRON CORP | 30,006 | $3.756M | 2.1% | $71.30 | +17.2% | COM | 166764100 |
| WSBC | WESBANCO INC. | 83,985 | $3.413M | 1.9% | $24.75 | +65.1% | COM | 950810101 |
| MAA | MID-AMERICA APART COMM | 32,402 | $3.258M | 1.8% | $43.41 | +80.6% | COM | 59522J103 |
| BF/B | BROWN-FORMAN | 43,760 | $3.004M | 1.7% | $27.92 | +46.8% | CLASS B | 115637209 |
| — | DOWDUPONT INC. | 37,921 | $2.7M | 1.5% | $69.21 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 21,905 | $2.626M | 1.5% | $57.00 | +56.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 21,094 | $2.513M | 1.4% | $63.47 | +35.9% | COM | 911312106 |
| BF/A | BROWN-FORMAN | 34,700 | $2.333M | 1.3% | $21.67 | +41.1% | CLASS A | 115637100 |
| ABBV | ABBVIE INC | 23,932 | $2.314M | 1.3% | $28.96 | +130.9% | COM | 00287Y109 |
| EL | LAUDER (ESTEE) | 16,805 | $2.138M | 1.2% | $59.96 | +81.0% | CLASS A | 518439104 |
| ACN | ACCENTURE PLC | 13,544 | $2.073M | 1.2% | $64.67 | +98.8% | COM | G1151C101 |
| IBM | INTL BUS. MACHINES | 13,384 | $2.053M | 1.2% | $117.54 | -13.1% | COM | 459200101 |
| PFE | PFIZER, INC. | 56,418 | $2.043M | 1.1% | $16.62 | +43.2% | COM | 717081103 |
| — | GENERAL ELECTRIC | 116,169 | $2.027M | 1.1% | $23.78 | — | COM | 369604103 |
| — | TIFFANY & CO | 19,464 | $2.023M | 1.1% | $73.74 | — | COM | 886547108 |
| VZ | VERIZON COMMUNICATIONS | 36,842 | $1.95M | 1.1% | $26.74 | +19.5% | COM | 92343V104 |
| MKC | MCCORMICK & COMPANY | 18,992 | $1.935M | 1.1% | $28.22 | +51.3% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 26,207 | $1.826M | 1.0% | $42.51 | +25.3% | COM | 291011104 |
| INTC | INTEL | 39,108 | $1.805M | 1.0% | $18.41 | +98.6% | COM | 458140100 |
| HON | HONEYWELL INDUSTRIES | 11,562 | $1.773M | 1.0% | $58.96 | +92.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 28,766 | $1.762M | 1.0% | $29.17 | +59.3% | COM | 110122108 |
| — | VODAFONE GROUP PLC ADR | 53,161 | $1.695M | 1.0% | $31.40 | — | COM | 92857T107 |
| — | CEDAR FAIR L.P. | 25,720 | $1.671M | 0.9% | $42.42 | — | COM | 150185106 |
| RYN | RAYONIER REIT | 45,344 | $1.434M | 0.8% | $53.15 | — | COM | 754907103 |
| CSCO | CISCO SYSTEMS | 37,433 | $1.433M | 0.8% | $16.97 | +64.8% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 48,395 | $1.428M | 0.8% | $10.14 | +124.7% | COM | 060505104 |
| — | ABBOTT LABORATORIES | 24,859 | $1.418M | 0.8% | $36.88 | — | COM | 002824101 |
| KMB | KIMBERLY CLARK | 11,622 | $1.402M | 0.8% | $63.92 | +37.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,652 | $1.354M | 0.8% | $24.15 | +42.8% | COM | 609207105 |
| MDT | MEDTRONIC | 15,739 | $1.27M | 0.7% | $59.18 | +9.8% | COM | G5960L103 |
| MCD | MCDONALDS | 6,838 | $1.176M | 0.7% | $72.84 | +90.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 12,084 | $1.033M | 0.6% | $28.29 | +166.0% | COM | 594918104 |
| BK | BANK OF NEW YORK MELLON | 18,523 | $997K | 0.6% | $30.81 | +38.4% | COM | 064058100 |
| SYY | SYSCO | 16,242 | $986K | 0.6% | $26.38 | +73.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 14,270 | $913K | 0.5% | $49.24 | -0.5% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 10,125 | $873K | 0.5% | $32.45 | +117.9% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 11,007 | $855K | 0.5% | $47.82 | +11.7% | COM | 500754106 |
| AAPL | APPLE INC | 4,728 | $800K | 0.4% | $23.54 | +66.0% | COM | 037833100 |
| SJM | SMUCKER (J.M.) | 6,332 | $786K | 0.4% | $70.90 | +21.0% | COM | 832696405 |
| LLY | LILLY (ELI) | 9,250 | $781K | 0.4% | $43.02 | +75.0% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 22,095 | $779K | 0.4% | $19.91 | +29.3% | COM | 962166104 |
| NVS | NOVARTIS AG ADR | 8,763 | $735K | 0.4% | $76.32 | — | COM | 66987V109 |
| NSRGY | NESTLE SA SPON ADR | 8,525 | $733K | 0.4% | $73.38 | — | COM | 641069406 |
| — | DUKE ENERGY | 8,042 | $676K | 0.4% | $71.01 | — | COM | 264399106 |
| — | HILL-ROM HOLDINGS | 8,000 | $674K | 0.4% | $33.71 | — | COM | 431475102 |
| NOC | NORTHROP GRUMMAN | 2,105 | $646K | 0.4% | $97.67 | +169.3% | COM | 666807102 |
| MRK | MERCK & CO | 10,665 | $600K | 0.3% | $30.02 | +43.2% | COM | 58933Y105 |
| PNC | PNC BANK CORP | 3,893 | $561K | 0.3% | $47.56 | +120.1% | COM | 693475105 |
| SLB | SCHLUMBERGER | 8,226 | $554K | 0.3% | $59.35 | -13.7% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN | 3,715 | $538K | 0.3% | $59.09 | +92.9% | COM | 655844108 |
| GD | GENERAL DYNAMICS | 2,320 | $472K | 0.3% | $64.92 | +162.4% | COM | 369550108 |
| ZBH | ZIMMER HOLDINGS | 3,895 | $470K | 0.3% | $79.64 | +32.8% | COM | 98956P102 |
| BA | BOEING COMPANY | 1,581 | $466K | 0.3% | $161.11 | +59.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS | 4,650 | $461K | 0.3% | $59.59 | +43.1% | COM | 025816109 |
| WU | WESTERN UNION CO | 24,100 | $458K | 0.3% | $17.12 | — | COM | 959802109 |
| CLX | CLOROX CO | 2,928 | $435K | 0.2% | $60.48 | +77.8% | COM | 189054109 |
| DIS | DISNEY (WALT) COMPANY | 3,995 | $429K | 0.2% | $64.33 | +51.2% | COM | 254687106 |
| ED | CONSOLIDATED EDISON | 5,031 | $427K | 0.2% | $36.10 | +77.5% | COM | 209115104 |
| LOW | LOWES COMPANIES | 4,506 | $418K | 0.2% | $39.99 | +78.1% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $416K | 0.2% | $66.88 | — | COM | 780259206 |
| VNO | VORNADO REALTY TRUST | 4,929 | $385K | 0.2% | $82.80 | — | COM | 929042109 |
| KMI | KINDER MORGAN INC. | 21,288 | $384K | 0.2% | $22.44 | -49.2% | COM | 49456B101 |
| — | HILLENBRAND INDUSTRIES | 8,600 | $384K | 0.2% | $23.67 | — | COM | 431571108 |
| — | COSTCO WHOLESALE | 2,040 | $379K | 0.2% | $156.77 | — | COM | 22160K106 |
| CPB | CAMPBELL SOUP COMPANY | 7,685 | $369K | 0.2% | $31.81 | +14.1% | COM | 134429109 |
| CPT | CAMDEN PROPERTY TRUST | 3,851 | $354K | 0.2% | $51.14 | +37.1% | COM | 133131102 |
| FITB | FIFTH THIRD BANCORP | 11,217 | $340K | 0.2% | $11.69 | +84.0% | COM | 316773100 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $333K | 0.2% | $7.42 | +92.8% | COM | 320517105 |
| ENB | ENBRIDGE | 8,335 | $325K | 0.2% | $24.71 | -5.7% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 5,798 | $318K | 0.2% | $48.44 | -18.1% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 5,223 | $316K | 0.2% | $40.41 | +11.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,956 | $312K | 0.2% | $49.61 | +40.3% | COM | 718172109 |
| CC | CHEMOURS CO. | 4,579 | $299K | 0.2% | $34.56 | +11.1% | COM | 163851108 |
| — | EXPRESS SCRIPTS | 3,998 | $298K | 0.2% | $62.66 | — | COM | 30219G108 |
| BAX | BAXTER INT'L | 4,584 | $296K | 0.2% | $32.47 | +71.8% | COM | 071813109 |
| HSY | HERSHEY FOODS | 2,531 | $287K | 0.2% | $65.69 | +38.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $285K | 0.2% | $97.16 | +34.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 1,807 | $282K | 0.2% | $20.65 | +52.7% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $275K | 0.2% | $5.80 | +101.4% | COM | 7591EP100 |
| CAT | CATERPILLAR INC. | 1,750 | $275K | 0.2% | $96.02 | +21.1% | COM | 149123101 |
| HUBB | HUBBELL INC. | 1,988 | $269K | 0.2% | $76.44 | +38.1% | COM | 443510607 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $251K | 0.1% | $14.88 | -44.7% | COM | 717046106 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $248K | 0.1% | $6.81 | +31.3% | COM | 004272100 |
| RYAM | RAYONIER ADV MATERIALS | 11,576 | $236K | 0.1% | $38.34 | -56.2% | COM | 75508B104 |
| — | WILLIAMS PARTNERS LP | 5,895 | $228K | 0.1% | $34.64 | — | COM | 96949L105 |
| WDFC | WD-40 COMPANY | 1,900 | $224K | 0.1% | $88.52 | +14.3% | COM | 929236107 |
| UNM | UNUMPROVIDENT CORP | 4,000 | $219K | 0.1% | $48.78 | +10.1% | COM | 91529Y106 |
| SHW | SHERWIN-WILLIAMS | 532 | $218K | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| DEO | DIAGEO PLC ADR | 1,487 | $217K | 0.1% | $145.93 | — | COM | 25243Q205 |
| — | UNITED TECHNOLOGIES | 1,660 | $211K | 0.1% | $127.11 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,109 | $210K | 0.1% | $41.41 | — | COM | 881624209 |
| BP | BP PLC ADS | 4,935 | $207K | 0.1% | $41.95 | — | COM | 055622104 |
| MTX | MINERALS TECHNOLOGIES | 3,000 | $206K | 0.1% | $39.30 | +74.5% | COM | 603158106 |
| PIPR | PIPER JAFFRAY COMPANY | 2,381 | $205K | 0.1% | $72.11 | 0.0% | COM | 724078100 |
| — | BOARDWALK PIPELINE PART LP | 14,850 | $191K | 0.1% | $29.80 | — | COM | 096627104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $74,000 | 0.0% | $2.19 | +44.1% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $5,000 | 0.0% | $10.90 | — | COM | 928551100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |