CIK: 0001080197 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $168,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 237,542 | $18,542 | 11.0% | $55.10 | +12.2% | COM | 742718109 |
| — | 3M COMPANY | 41,633 | $8,190 | 4.9% | $110.87 | — | COM | 604059105 |
| XOM | EXXON MOBIL CORP | 86,977 | $7,195 | 4.3% | $53.94 | +4.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,150 | $6,813 | 4.0% | $60.21 | +67.3% | COM | 478160104 |
| USB | US BANCORP | 117,381 | $5,871 | 3.5% | $22.94 | +62.4% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 55,669 | $5,800 | 3.4% | $36.34 | +145.0% | COM | 46625H100 |
| SMG | SCOTTS CO. | 51,446 | $4,278 | 2.5% | $33.50 | +90.4% | CLASS A | 810186106 |
| CINF | CINCINNATI FINANCIAL | 59,414 | $3,972 | 2.4% | $33.05 | +76.2% | COM | 172062101 |
| CVX | CHEVRON CORP | 30,831 | $3,897 | 2.3% | $71.72 | +24.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 12,879 | $3,804 | 2.3% | $74.95 | +250.3% | COM | 539830109 |
| KO | COCA-COLA COMPANY | 85,925 | $3,768 | 2.2% | $27.78 | +22.4% | COM | 191216100 |
| WSBC | WESBANCO INC. | 81,985 | $3,692 | 2.2% | $24.75 | +83.1% | COM | 950810101 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3,666 | 2.2% | $165023.42 | +77.5% | CLASS A | 084670108 |
| T | AT&T INC | 101,891 | $3,271 | 1.9% | $11.58 | +25.5% | COM | 00206R102 |
| MAA | MID-AMERICA APART COMM | 32,132 | $3,234 | 1.9% | $43.41 | +65.6% | COM | 59522J103 |
| BF/B | BROWN-FORMAN | 64,376 | $3,155 | 1.9% | $34.06 | +41.5% | CLASS B | 115637209 |
| — | TIFFANY & CO | 19,662 | $2,587 | 1.5% | $74.33 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE | 24,000 | $2,549 | 1.5% | $66.04 | +26.8% | COM | 911312106 |
| EL | LAUDER (ESTEE) | 17,080 | $2,437 | 1.4% | $62.68 | +114.5% | CLASS A | 518439104 |
| — | DOWDUPONT INC. | 35,744 | $2,356 | 1.4% | $69.21 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 21,505 | $2,341 | 1.4% | $57.00 | +43.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 24,804 | $2,298 | 1.4% | $30.33 | +132.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 13,938 | $2,280 | 1.4% | $66.56 | +109.3% | COM | G1151C101 |
| MKC | MCCORMICK & COMPANY | 19,371 | $2,248 | 1.3% | $28.45 | +59.6% | COM | 579780206 |
| INTC | INTEL | 42,461 | $2,110 | 1.3% | $20.19 | +123.1% | COM | 458140100 |
| PFE | PFIZER, INC. | 56,247 | $2,040 | 1.2% | $16.62 | +46.2% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 26,393 | $1,824 | 1.1% | $42.98 | +36.4% | COM | 291011104 |
| BF/A | BROWN-FORMAN | 36,855 | $1,800 | 1.1% | $23.23 | +100.4% | CLASS A | 115637100 |
| VZ | VERIZON COMMUNICATIONS | 35,753 | $1,798 | 1.1% | $26.74 | +20.5% | COM | 92343V104 |
| RYN | RAYONIER REIT | 45,352 | $1,754 | 1.0% | $53.15 | — | COM | 754907103 |
| IBM | INTL BUS. MACHINES | 12,321 | $1,721 | 1.0% | $117.54 | -15.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 39,533 | $1,701 | 1.0% | $17.88 | +94.3% | COM | 17275R102 |
| — | CEDAR FAIR L.P. | 26,310 | $1,657 | 1.0% | $42.92 | — | COM | 150185106 |
| — | ABBOTT LABORATORIES | 27,084 | $1,651 | 1.0% | $38.82 | — | COM | 002824101 |
| — | GENERAL ELECTRIC | 116,824 | $1,589 | 0.9% | $23.45 | — | COM | 369604103 |
| HON | HONEYWELL INDUSTRIES | 10,982 | $1,581 | 0.9% | $58.96 | +92.6% | COM | 438516106 |
| MDT | MEDTRONIC | 17,274 | $1,478 | 0.9% | $59.98 | +14.3% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 26,725 | $1,478 | 0.9% | $29.17 | +39.3% | COM | 110122108 |
| — | VODAFONE GROUP PLC ADR | 56,554 | $1,374 | 0.8% | $31.08 | — | COM | 92857T107 |
| BAC | BANK OF AMERICA | 46,515 | $1,311 | 0.8% | $10.14 | +145.1% | COM | 060505104 |
| KIM | KIMCO REALTY CORP | 75,053 | $1,275 | 0.8% | $10.41 | -0.0% | COM | 49446R109 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,729 | $1,259 | 0.7% | $24.15 | +38.1% | COM | 609207105 |
| KMB | KIMBERLY CLARK | 11,907 | $1,254 | 0.7% | $64.31 | +23.5% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 12,384 | $1,221 | 0.7% | $29.28 | +206.5% | COM | 594918104 |
| BK | BANK OF NEW YORK MELLON | 21,841 | $1,177 | 0.7% | $32.91 | +35.4% | COM | 064058100 |
| SYY | SYSCO | 15,658 | $1,069 | 0.6% | $26.38 | +98.1% | COM | 871829107 |
| AAPL | APPLE INC | 5,523 | $1,022 | 0.6% | $26.28 | +62.6% | COM | 037833100 |
| MCD | MCDONALDS | 6,092 | $954 | 0.6% | $72.84 | +86.1% | COM | 580135101 |
| WM | WASTE MANAGEMENT INC | 10,520 | $855 | 0.5% | $33.92 | +114.3% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 22,895 | $834 | 0.5% | $20.07 | +34.9% | COM | 962166104 |
| DIS | DISNEY (WALT) COMPANY | 7,790 | $816 | 0.5% | $80.73 | +20.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 14,270 | $800 | 0.5% | $49.24 | -6.8% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN | 2,550 | $784 | 0.5% | $131.88 | +121.0% | COM | 666807102 |
| NVS | NOVARTIS AG ADR | 9,072 | $685 | 0.4% | $76.29 | — | COM | 66987V109 |
| SJM | SMUCKER (J.M.) | 6,278 | $674 | 0.4% | $70.90 | +23.9% | COM | 832696405 |
| KHC | KRAFT HEINZ CO | 10,598 | $665 | 0.4% | $47.85 | -14.1% | COM | 500754106 |
| — | DUKE ENERGY | 8,353 | $660 | 0.4% | $71.61 | — | COM | 264399106 |
| NSRGY | NESTLE SA SPON ADR | 8,475 | $656 | 0.4% | $73.46 | — | COM | 641069406 |
| MRK | MERCK & CO | 10,665 | $647 | 0.4% | $30.02 | +48.3% | COM | 58933Y105 |
| LLY | LILLY (ELI) | 7,150 | $610 | 0.4% | $43.02 | +71.3% | COM | 532457108 |
| BA | BOEING COMPANY | 1,665 | $558 | 0.3% | $182.97 | +80.6% | COM | 097023105 |
| ZBH | ZIMMER HOLDINGS | 5,015 | $558 | 0.3% | $85.35 | +19.8% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN | 3,690 | $556 | 0.3% | $59.09 | +112.0% | COM | 655844108 |
| PNC | PNC BANK CORP | 4,093 | $552 | 0.3% | $51.01 | +118.8% | COM | 693475105 |
| — | HILL-ROM HOLDINGS | 6,200 | $541 | 0.3% | $33.71 | — | COM | 431475102 |
| SLB | SCHLUMBERGER | 7,952 | $533 | 0.3% | $59.31 | -7.1% | COM | 806857108 |
| LOW | LOWES COMPANIES | 4,956 | $473 | 0.3% | $43.66 | +80.2% | COM | 548661107 |
| WU | WESTERN UNION CO | 22,600 | $459 | 0.3% | $17.12 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS | 4,650 | $455 | 0.3% | $59.59 | +48.7% | COM | 025816109 |
| GD | GENERAL DYNAMICS | 2,370 | $441 | 0.3% | $67.39 | +155.4% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $431 | 0.3% | $66.88 | — | COM | 780259206 |
| ED | CONSOLIDATED EDISON | 5,431 | $423 | 0.3% | $37.75 | +53.7% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 5,798 | $403 | 0.2% | $48.44 | +6.9% | COM | 20825C104 |
| CLX | CLOROX CO | 2,903 | $392 | 0.2% | $60.48 | +63.5% | COM | 189054109 |
| — | COSTCO WHOLESALE | 1,740 | $363 | 0.2% | $156.77 | — | COM | 22160K106 |
| KMI | KINDER MORGAN INC. | 19,966 | $352 | 0.2% | $22.44 | -52.9% | COM | 49456B101 |
| — | HILLENBRAND INDUSTRIES | 7,400 | $348 | 0.2% | $23.67 | — | COM | 431571108 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $339 | 0.2% | $51.14 | +31.3% | COM | 133131102 |
| FITB | FIFTH THIRD BANCORP | 11,217 | $321 | 0.2% | $11.69 | +102.3% | COM | 316773100 |
| — | EXPRESS SCRIPTS | 3,907 | $301 | 0.2% | $62.66 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY | 1,807 | $301 | 0.2% | $20.65 | +61.8% | COM | 65339F101 |
| VNO | VORNADO REALTY TRUST | 4,029 | $297 | 0.2% | $82.80 | — | COM | 929042109 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $297 | 0.2% | $7.42 | +90.3% | COM | 320517105 |
| WFC | WELLS FARGO & CO | 5,226 | $289 | 0.2% | $40.41 | +7.3% | COM | 949746101 |
| ENB | ENBRIDGE | 8,053 | $287 | 0.2% | $24.54 | -19.4% | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $283 | 0.2% | $5.80 | +138.1% | COM | 7591EP100 |
| BAX | BAXTER INT'L | 3,785 | $279 | 0.2% | $32.47 | +89.5% | COM | 071813109 |
| WDFC | WD-40 COMPANY | 1,900 | $277 | 0.2% | $88.52 | +38.4% | COM | 929236107 |
| CPB | CAMPBELL SOUP COMPANY | 6,548 | $265 | 0.2% | $31.81 | -5.1% | COM | 134429109 |
| AMZN | AMAZON | 150 | $254 | 0.2% | $71.51 | +11.0% | COM | 023135106 |
| — | WILLIAMS PARTNERS LP | 6,075 | $246 | 0.1% | $34.81 | — | COM | 96949L105 |
| PEYUF | PEYTO EXPLORATION CORP | 31,000 | $242 | 0.1% | $11.93 | -54.0% | COM | 717046106 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $242 | 0.1% | $6.81 | +35.8% | COM | 004272100 |
| TJX | TJX COMPANIES | 2,514 | $239 | 0.1% | $35.48 | +11.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,959 | $238 | 0.1% | $49.61 | +14.1% | COM | 718172109 |
| CAT | CATERPILLAR INC. | 1,750 | $237 | 0.1% | $96.02 | +31.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $237 | 0.1% | $97.16 | +26.2% | COM | 452308109 |
| HSY | HERSHEY FOODS | 2,531 | $235 | 0.1% | $65.69 | +18.5% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 9,609 | $233 | 0.1% | $41.41 | — | COM | 881624209 |
| BP | BP PLC ADS | 4,935 | $225 | 0.1% | $41.95 | — | COM | 055622104 |
| DEO | DIAGEO PLC ADR | 1,489 | $214 | 0.1% | $145.93 | — | COM | 25243Q205 |
| HUBB | HUBBELL INC. | 1,988 | $210 | 0.1% | $76.44 | +24.0% | COM | 443510607 |
| — | UNITED TECHNOLOGIES | 1,669 | $208 | 0.1% | $127.11 | — | COM | 913017109 |
| RYAM | RAYONIER ADV MATERIALS | 11,578 | $197 | 0.1% | $38.34 | -49.8% | COM | 75508B104 |
| — | BOARDWALK PIPELINE PART LP | 14,850 | $172 | 0.1% | $29.80 | — | COM | 096627104 |
| — | CBL & ASSOCIATES | 21,064 | $117 | 0.1% | $4.45 | — | COM | 124830100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $73 | 0.0% | $2.19 | +47.0% | COM | 03074A102 |
| — | VIVUS INC. | 11,000 | $7 | 0.0% | $10.90 | — | COM | 928551100 |
| — | SANTA FE GOLD CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 80201E108 |