Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 236,062 | $18.71M | 11.0% | $55.10 | +23.2% | COM | 742718109 |
| — | 3M COMPANY | 41,916 | $9.201M | 5.4% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 56,260 | $7.209M | 4.2% | $60.21 | +80.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,321 | $6.664M | 3.9% | $53.94 | +3.3% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 58,939 | $6.481M | 3.8% | $36.34 | +151.6% | COM | 46625H100 |
| USB | US BANCORP | 121,636 | $6.142M | 3.6% | $22.94 | +74.0% | COM | 902973304 |
| CINF | CINCINNATI FINANCIAL | 63,855 | $4.741M | 2.8% | $33.05 | +84.1% | COM | 172062101 |
| SMG | SCOTTS CO. | 50,557 | $4.335M | 2.5% | $32.97 | +118.8% | CLASS A | 810186106 |
| LMT | LOCKHEED MARTIN | 12,819 | $4.332M | 2.5% | $74.95 | +267.5% | COM | 539830109 |
| KO | COCA-COLA COMPANY | 89,996 | $3.908M | 2.3% | $27.78 | +26.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3.888M | 2.3% | $165023.42 | +86.8% | CLASS A | 084670108 |
| T | AT&T INC | 102,470 | $3.653M | 2.1% | $11.58 | +36.6% | COM | 00206R102 |
| WSBC | WESBANCO INC. | 83,985 | $3.552M | 2.1% | $24.75 | +70.4% | COM | 950810101 |
| BF/B | BROWN-FORMAN | 64,816 | $3.525M | 2.1% | $34.06 | +37.5% | CLASS B | 115637209 |
| CVX | CHEVRON CORP | 30,101 | $3.432M | 2.0% | $71.30 | +19.3% | COM | 166764100 |
| MAA | MID-AMERICA APART COMM | 32,352 | $2.951M | 1.7% | $43.41 | +58.9% | COM | 59522J103 |
| EL | LAUDER (ESTEE) | 16,455 | $2.463M | 1.4% | $59.96 | +109.3% | CLASS A | 518439104 |
| — | DOWDUPONT INC. | 37,859 | $2.411M | 1.4% | $69.21 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 21,889 | $2.389M | 1.4% | $57.00 | +56.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 22,702 | $2.376M | 1.4% | $65.03 | +31.4% | COM | 911312106 |
| ABBV | ABBVIE INC | 23,989 | $2.27M | 1.3% | $28.96 | +171.1% | COM | 00287Y109 |
| INTC | INTEL | 41,880 | $2.181M | 1.3% | $19.84 | +101.9% | COM | 458140100 |
| ACN | ACCENTURE PLC | 13,584 | $2.085M | 1.2% | $64.67 | +117.7% | COM | G1151C101 |
| IBM | INTL BUS. MACHINES | 13,386 | $2.053M | 1.2% | $117.54 | -8.7% | COM | 459200101 |
| MKC | MCCORMICK & COMPANY | 19,108 | $2.032M | 1.2% | $28.22 | +60.5% | COM | 579780206 |
| PFE | PFIZER, INC. | 56,135 | $1.992M | 1.2% | $16.62 | +45.8% | COM | 717081103 |
| — | TIFFANY & CO | 19,460 | $1.9M | 1.1% | $73.74 | — | COM | 886547108 |
| EMR | EMERSON ELECTRIC | 26,985 | $1.843M | 1.1% | $42.98 | +37.2% | COM | 291011104 |
| BF/A | BROWN-FORMAN | 34,550 | $1.842M | 1.1% | $21.67 | +89.8% | CLASS A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB | 28,651 | $1.812M | 1.1% | $29.17 | +64.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 36,744 | $1.757M | 1.0% | $26.74 | +23.5% | COM | 92343V104 |
| — | CEDAR FAIR L.P. | 26,328 | $1.681M | 1.0% | $42.92 | — | COM | 150185106 |
| HON | HONEYWELL INDUSTRIES | 11,604 | $1.676M | 1.0% | $58.96 | +99.3% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 37,508 | $1.608M | 0.9% | $16.97 | +97.1% | COM | 17275R102 |
| RYN | RAYONIER REIT | 45,348 | $1.595M | 0.9% | $53.15 | — | COM | 754907103 |
| — | ABBOTT LABORATORIES | 25,809 | $1.546M | 0.9% | $37.72 | — | COM | 002824101 |
| — | VODAFONE GROUP PLC ADR | 54,871 | $1.526M | 0.9% | $31.29 | — | COM | 92857T107 |
| — | GENERAL ELECTRIC | 113,095 | $1.524M | 0.9% | $23.78 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 48,000 | $1.439M | 0.8% | $10.14 | +157.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,665 | $1.321M | 0.8% | $24.15 | +48.5% | COM | 609207105 |
| MDT | MEDTRONIC | 16,174 | $1.297M | 0.8% | $59.40 | +13.3% | COM | G5960L103 |
| KMB | KIMBERLY CLARK | 11,602 | $1.277M | 0.8% | $63.92 | +34.9% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 12,184 | $1.112M | 0.7% | $28.29 | +198.0% | COM | 594918104 |
| MCD | MCDONALDS | 6,877 | $1.075M | 0.6% | $72.84 | +87.6% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON | 19,949 | $1.027M | 0.6% | $31.80 | +40.7% | COM | 064058100 |
| SYY | SYSCO | 16,250 | $974K | 0.6% | $26.38 | +86.7% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC | 10,135 | $852K | 0.5% | $32.45 | +130.8% | COM | 94106L109 |
| KIM | KIMCO REALTY CORP | 55,803 | $803K | 0.5% | $10.41 | 0.0% | COM | 49446R109 |
| AAPL | APPLE INC | 4,778 | $801K | 0.5% | $23.72 | +70.4% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 22,695 | $794K | 0.5% | $20.07 | +29.1% | COM | 962166104 |
| QCOM | QUALCOMM INC | 14,270 | $790K | 0.5% | $49.24 | +5.4% | COM | 747525103 |
| SJM | SMUCKER (J.M.) | 6,332 | $785K | 0.5% | $70.90 | +36.9% | COM | 832696405 |
| NOC | NORTHROP GRUMMAN | 2,100 | $733K | 0.4% | $97.67 | +201.3% | COM | 666807102 |
| LLY | LILLY (ELI) | 9,250 | $715K | 0.4% | $43.02 | +66.7% | COM | 532457108 |
| NVS | NOVARTIS AG ADR | 8,767 | $708K | 0.4% | $76.32 | — | COM | 66987V109 |
| KHC | KRAFT HEINZ CO | 11,326 | $705K | 0.4% | $47.85 | +2.3% | COM | 500754106 |
| — | DUKE ENERGY | 8,873 | $687K | 0.4% | $71.61 | — | COM | 264399106 |
| NSRGY | NESTLE SA SPON ADR | 8,650 | $683K | 0.4% | $73.46 | — | COM | 641069406 |
| — | HILL-ROM HOLDINGS | 7,400 | $643K | 0.4% | $33.71 | — | COM | 431475102 |
| PNC | PNC BANK CORP | 4,093 | $619K | 0.4% | $51.01 | +131.7% | COM | 693475105 |
| MRK | MERCK & CO | 10,665 | $580K | 0.3% | $30.02 | +40.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER | 8,327 | $539K | 0.3% | $59.31 | -6.0% | COM | 806857108 |
| GD | GENERAL DYNAMICS | 2,370 | $523K | 0.3% | $67.39 | +170.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN | 3,715 | $504K | 0.3% | $59.09 | +107.6% | COM | 655844108 |
| DIS | DISNEY (WALT) COMPANY | 4,815 | $483K | 0.3% | $70.57 | +43.1% | COM | 254687106 |
| ZBH | ZIMMER HOLDINGS | 4,395 | $479K | 0.3% | $82.96 | +31.2% | COM | 98956P102 |
| BA | BOEING COMPANY | 1,450 | $475K | 0.3% | $161.11 | +100.4% | COM | 097023105 |
| WU | WESTERN UNION CO | 22,600 | $434K | 0.3% | $17.12 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS | 4,650 | $433K | 0.3% | $59.59 | +46.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON | 5,431 | $423K | 0.2% | $37.75 | +54.9% | COM | 209115104 |
| LOW | LOWES COMPANIES | 4,736 | $415K | 0.2% | $42.03 | +94.9% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $397K | 0.2% | $66.88 | — | COM | 780259206 |
| — | HILLENBRAND INDUSTRIES | 8,600 | $394K | 0.2% | $23.67 | — | COM | 431571108 |
| CLX | CLOROX CO | 2,903 | $386K | 0.2% | $60.48 | +76.6% | COM | 189054109 |
| — | COSTCO WHOLESALE | 2,040 | $384K | 0.2% | $156.77 | — | COM | 22160K106 |
| FITB | FIFTH THIRD BANCORP | 11,217 | $356K | 0.2% | $11.69 | +107.0% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 5,798 | $343K | 0.2% | $48.44 | -9.7% | COM | 20825C104 |
| CPB | CAMPBELL SOUP COMPANY | 7,685 | $332K | 0.2% | $31.81 | +9.0% | COM | 134429109 |
| VNO | VORNADO REALTY TRUST | 4,929 | $331K | 0.2% | $82.80 | — | COM | 929042109 |
| CPT | CAMDEN PROPERTY TRUST | 3,851 | $324K | 0.2% | $51.14 | +24.8% | COM | 133131102 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $314K | 0.2% | $7.42 | +98.0% | COM | 320517105 |
| KMI | KINDER MORGAN INC. | 20,816 | $313K | 0.2% | $22.44 | -50.6% | COM | 49456B101 |
| BAX | BAXTER INT'L | 4,585 | $298K | 0.2% | $32.47 | +81.4% | COM | 071813109 |
| NEE | NEXTERA ENERGY | 1,807 | $295K | 0.2% | $20.65 | +53.5% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $295K | 0.2% | $5.80 | +139.8% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,958 | $294K | 0.2% | $49.61 | +38.5% | COM | 718172109 |
| ENB | ENBRIDGE | 8,820 | $277K | 0.2% | $24.54 | -12.4% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 5,225 | $273K | 0.2% | $40.41 | +18.1% | COM | 949746101 |
| — | EXPRESS SCRIPTS | 3,907 | $269K | 0.2% | $62.66 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $268K | 0.2% | $97.16 | +40.8% | COM | 452308109 |
| PEYUF | PEYTO EXPLORATION CORP | 31,000 | $259K | 0.2% | $11.93 | -52.0% | COM | 717046106 |
| CAT | CATERPILLAR INC. | 1,750 | $257K | 0.2% | $96.02 | +38.6% | COM | 149123101 |
| WDFC | WD-40 COMPANY | 1,900 | $250K | 0.1% | $88.52 | +26.2% | COM | 929236107 |
| HSY | HERSHEY FOODS | 2,531 | $250K | 0.1% | $65.69 | +30.4% | COM | 427866108 |
| RYAM | RAYONIER ADV MATERIALS | 11,577 | $248K | 0.1% | $38.34 | -49.0% | COM | 75508B104 |
| HUBB | HUBBELL INC. | 1,988 | $242K | 0.1% | $76.44 | +46.5% | COM | 443510607 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $238K | 0.1% | $6.81 | +33.2% | COM | 004272100 |
| CC | CHEMOURS CO. | 4,529 | $220K | 0.1% | $34.56 | +6.2% | COM | 163851108 |
| AMZN | AMAZON | 150 | $217K | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES | 1,669 | $209K | 0.1% | $127.11 | — | COM | 913017109 |
| TJX | TJX COMPANIES | 2,511 | $204K | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| — | WILLIAMS PARTNERS LP | 5,895 | $202K | 0.1% | $34.64 | — | COM | 96949L105 |
| DEO | DIAGEO PLC ADR | 1,489 | $201K | 0.1% | $145.93 | — | COM | 25243Q205 |
| BP | BP PLC ADS | 4,935 | $200K | 0.1% | $41.95 | — | COM | 055622104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,109 | $189K | 0.1% | $41.41 | — | COM | 881624209 |
| — | BOARDWALK PIPELINE PART LP | 14,850 | $150K | 0.1% | $29.80 | — | COM | 096627104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $72,000 | 0.0% | $2.19 | +43.8% | COM | 03074A102 |
| — | CBL & ASSOCIATES | 16,064 | $66,000 | 0.0% | $4.11 | — | COM | 124830100 |
| — | VIVUS INC. | 11,000 | $3,000 | 0.0% | $10.90 | — | COM | 928551100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |