Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 237,384 | $19.76M | 11.0% | $55.10 | +23.0% | COM | 742718109 |
| — | 3M COMPANY | 41,210 | $8.683M | 4.9% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 56,325 | $7.782M | 4.3% | $60.21 | +79.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 86,983 | $7.395M | 4.1% | $53.94 | +7.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 55,719 | $6.287M | 3.5% | $36.34 | +154.9% | COM | 46625H100 |
| USB | US BANCORP | 117,862 | $6.224M | 3.5% | $22.94 | +70.6% | COM | 902973304 |
| CINF | CINCINNATI FINANCIAL | 59,881 | $4.599M | 2.6% | $33.05 | +86.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN | 12,883 | $4.457M | 2.5% | $74.95 | +252.6% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $4.16M | 2.3% | $165023.42 | +87.7% | CLASS A | 084670108 |
| SMG | SCOTTS CO. | 52,450 | $4.129M | 2.3% | $34.02 | +77.2% | CLASS A | 810186106 |
| KO | COCA-COLA COMPANY | 86,940 | $4.015M | 2.2% | $27.88 | +30.2% | COM | 191216100 |
| CVX | CHEVRON CORP | 31,106 | $3.803M | 2.1% | $71.72 | +22.6% | COM | 166764100 |
| WSBC | WESBANCO INC. | 79,609 | $3.548M | 2.0% | $24.75 | +93.3% | COM | 950810101 |
| T | AT&T INC | 102,137 | $3.429M | 1.9% | $11.58 | +25.1% | COM | 00206R102 |
| MAA | MID-AMERICA APART COMM | 32,132 | $3.218M | 1.8% | $43.41 | +81.2% | COM | 59522J103 |
| BF/B | BROWN-FORMAN | 61,353 | $3.101M | 1.7% | $34.06 | +34.7% | CLASS B | 115637209 |
| UPS | UNITED PARCEL SERVICE | 24,204 | $2.825M | 1.6% | $66.04 | +33.9% | COM | 911312106 |
| MKC | MCCORMICK & COMPANY | 19,604 | $2.582M | 1.4% | $28.75 | +86.5% | COM | 579780206 |
| EL | LAUDER (ESTEE) | 17,705 | $2.572M | 1.4% | $64.93 | +94.7% | CLASS A | 518439104 |
| — | TIFFANY & CO | 19,654 | $2.534M | 1.4% | $74.33 | — | COM | 886547108 |
| PFE | PFIZER, INC. | 57,262 | $2.523M | 1.4% | $16.82 | +64.4% | COM | 717081103 |
| PEP | PEPSICO INC | 21,708 | $2.426M | 1.4% | $57.00 | +58.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,284 | $2.391M | 1.3% | $31.07 | +122.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 14,038 | $2.389M | 1.3% | $66.56 | +124.2% | COM | G1151C101 |
| — | DOWDUPONT INC. | 35,982 | $2.314M | 1.3% | $69.21 | — | COM | 26078J100 |
| INTC | INTEL | 43,645 | $2.063M | 1.2% | $20.77 | +99.9% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 26,896 | $2.059M | 1.2% | $43.34 | +42.9% | COM | 291011104 |
| — | ABBOTT LABORATORIES | 27,799 | $2.039M | 1.1% | $39.70 | — | COM | 002824101 |
| VZ | VERIZON COMMUNICATIONS | 38,054 | $2.031M | 1.1% | $27.27 | +30.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 40,183 | $1.954M | 1.1% | $18.17 | +98.3% | COM | 17275R102 |
| BF/A | BROWN-FORMAN | 37,355 | $1.897M | 1.1% | $23.54 | +95.9% | CLASS A | 115637100 |
| IBM | INTL BUS. MACHINES | 12,321 | $1.863M | 1.0% | $117.54 | -13.9% | COM | 459200101 |
| HON | HONEYWELL INDUSTRIES | 11,159 | $1.856M | 1.0% | $59.95 | +102.8% | COM | 438516106 |
| MDT | MEDTRONIC | 17,774 | $1.748M | 1.0% | $60.44 | +26.2% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 26,625 | $1.652M | 0.9% | $29.17 | +54.2% | COM | 110122108 |
| — | CEDAR FAIR L.P. | 30,710 | $1.599M | 0.9% | $44.23 | — | COM | 150185106 |
| RYN | RAYONIER REIT | 45,357 | $1.533M | 0.9% | $53.15 | — | COM | 754907103 |
| MSFT | MICROSOFT CORP | 12,384 | $1.416M | 0.8% | $29.28 | +244.2% | COM | 594918104 |
| KMB | KIMBERLY CLARK | 11,963 | $1.359M | 0.8% | $64.31 | +34.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,243 | $1.342M | 0.7% | $24.34 | +46.2% | COM | 609207105 |
| BAC | BANK OF AMERICA | 45,530 | $1.341M | 0.7% | $10.14 | +151.2% | COM | 060505104 |
| — | GENERAL ELECTRIC | 116,354 | $1.313M | 0.7% | $23.45 | — | COM | 369604103 |
| KIM | KIMCO REALTY CORP | 75,053 | $1.256M | 0.7% | $10.41 | +13.0% | COM | 49446R109 |
| AAPL | APPLE INC | 5,523 | $1.246M | 0.7% | $26.28 | +87.5% | COM | 037833100 |
| — | VODAFONE GROUP PLC ADR | 56,981 | $1.236M | 0.7% | $31.08 | — | COM | 92857T107 |
| SYY | SYSCO | 16,045 | $1.175M | 0.7% | $27.17 | +118.1% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON | 22,503 | $1.147M | 0.6% | $33.20 | +28.6% | COM | 064058100 |
| MCD | MCDONALDS | 6,327 | $1.058M | 0.6% | $75.15 | +79.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 14,270 | $1.027M | 0.6% | $49.24 | +11.0% | COM | 747525103 |
| DIS | DISNEY (WALT) COMPANY | 8,416 | $984K | 0.5% | $82.65 | +28.9% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 10,570 | $955K | 0.5% | $33.92 | +130.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN | 2,646 | $839K | 0.5% | $136.88 | +97.1% | COM | 666807102 |
| NVS | NOVARTIS AG ADR | 9,372 | $807K | 0.5% | $76.61 | — | COM | 66987V109 |
| LLY | LILLY (ELI) | 7,150 | $767K | 0.4% | $43.02 | +109.9% | COM | 532457108 |
| MRK | MERCK & CO | 10,665 | $756K | 0.4% | $30.02 | +68.7% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 23,045 | $743K | 0.4% | $20.07 | +29.1% | COM | 962166104 |
| NSRGY | NESTLE SA SPON ADR | 8,475 | $709K | 0.4% | $73.46 | — | COM | 641069406 |
| — | DUKE ENERGY | 8,843 | $707K | 0.4% | $72.07 | — | COM | 264399106 |
| ZBH | ZIMMER HOLDINGS | 5,215 | $685K | 0.4% | $86.37 | +29.6% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN | 3,690 | $666K | 0.4% | $59.09 | +149.0% | COM | 655844108 |
| SJM | SMUCKER (J.M.) | 6,278 | $644K | 0.4% | $70.90 | +21.3% | COM | 832696405 |
| KHC | KRAFT HEINZ CO | 11,434 | $630K | 0.4% | $47.41 | -11.8% | COM | 500754106 |
| BA | BOEING COMPANY | 1,690 | $628K | 0.4% | $185.28 | +83.0% | COM | 097023105 |
| LOW | LOWES COMPANIES | 5,206 | $597K | 0.3% | $45.93 | +98.2% | COM | 548661107 |
| — | HILL-ROM HOLDINGS | 6,200 | $585K | 0.3% | $33.71 | — | COM | 431475102 |
| PNC | PNC BANK CORP | 4,043 | $550K | 0.3% | $51.01 | +114.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS | 4,650 | $495K | 0.3% | $59.59 | +57.9% | COM | 025816109 |
| GD | GENERAL DYNAMICS | 2,370 | $485K | 0.3% | $67.39 | +145.3% | COM | 369550108 |
| SLB | SCHLUMBERGER | 7,952 | $484K | 0.3% | $59.31 | -12.3% | COM | 806857108 |
| — | COSTCO WHOLESALE | 1,940 | $455K | 0.3% | $164.79 | — | COM | 22160K106 |
| COP | CONOCOPHILLIPS | 5,798 | $448K | 0.3% | $48.44 | +16.3% | COM | 20825C104 |
| CLX | CLOROX CO | 2,903 | $436K | 0.2% | $60.48 | +89.5% | COM | 189054109 |
| WU | WESTERN UNION CO | 22,600 | $430K | 0.2% | $17.12 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC ADS | 6,237 | $424K | 0.2% | $66.88 | — | COM | 780259206 |
| ED | CONSOLIDATED EDISON | 5,431 | $413K | 0.2% | $37.75 | +60.0% | COM | 209115104 |
| — | HILLENBRAND INDUSTRIES | 7,400 | $387K | 0.2% | $23.67 | — | COM | 431571108 |
| — | EXPRESS SCRIPTS | 3,907 | $371K | 0.2% | $62.66 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC. | 19,966 | $353K | 0.2% | $22.44 | -47.9% | COM | 49456B101 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $348K | 0.2% | $51.14 | +41.3% | COM | 133131102 |
| WDFC | WD-40 COMPANY | 1,900 | $326K | 0.2% | $88.52 | +68.7% | COM | 929236107 |
| FITB | FIFTH THIRD BANCORP | 11,217 | $313K | 0.2% | $11.69 | +88.3% | COM | 316773100 |
| NEE | NEXTERA ENERGY | 1,807 | $302K | 0.2% | $20.65 | +71.7% | COM | 65339F101 |
| AMZN | AMAZON | 150 | $300K | 0.2% | $71.51 | +31.5% | COM | 023135106 |
| VNO | VORNADO REALTY TRUST | 4,029 | $294K | 0.2% | $82.80 | — | COM | 929042109 |
| RF | REGIONS FINANCIAL CORP | 15,920 | $292K | 0.2% | $5.80 | +140.6% | COM | 7591EP100 |
| BAX | BAXTER INT'L | 3,785 | $291K | 0.2% | $32.47 | +100.0% | COM | 071813109 |
| WFC | WELLS FARGO & CO | 5,528 | $290K | 0.2% | $40.74 | +14.2% | COM | 949746101 |
| FHN | FIRST HORIZON NATIONAL | 16,697 | $288K | 0.2% | $7.42 | +83.7% | COM | 320517105 |
| TJX | TJX COMPANIES | 2,518 | $282K | 0.2% | $35.48 | +31.0% | COM | 872540109 |
| — | WILLIAMS PARTNERS LP | 10,069 | $273K | 0.2% | $31.76 | — | COM | 96949L105 |
| CAT | CATERPILLAR INC. | 1,750 | $266K | 0.1% | $96.02 | +25.5% | COM | 149123101 |
| HUBB | HUBBELL INC. | 1,988 | $265K | 0.1% | $76.44 | +38.5% | COM | 443510607 |
| ENB | ENBRIDGE | 8,053 | $260K | 0.1% | $24.54 | -10.5% | COM | 29250N105 |
| HSY | HERSHEY FOODS | 2,531 | $258K | 0.1% | $65.69 | +26.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,962 | $241K | 0.1% | $49.61 | +11.8% | COM | 718172109 |
| CPB | CAMPBELL SOUP COMPANY | 6,578 | $239K | 0.1% | $31.81 | +0.2% | COM | 134429109 |
| — | UNITED TECHNOLOGIES | 1,669 | $233K | 0.1% | $127.11 | — | COM | 913017109 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $228K | 0.1% | $6.81 | +34.7% | COM | 004272100 |
| BP | BP PLC ADS | 4,935 | $227K | 0.1% | $41.95 | — | COM | 055622104 |
| MOS | MOSAIC COMPANY | 6,625 | $215K | 0.1% | $26.55 | 0.0% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $214K | 0.1% | $97.16 | +20.9% | COM | 452308109 |
| RYAM | RAYONIER ADV MATERIALS | 11,578 | $213K | 0.1% | $38.34 | -48.8% | COM | 75508B104 |
| DEO | DIAGEO PLC ADR | 1,489 | $210K | 0.1% | $145.93 | — | COM | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL ADR | 9,609 | $206K | 0.1% | $41.41 | — | COM | 881624209 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $181K | 0.1% | $11.93 | -55.7% | COM | 717046106 |
| — | CBL & ASSOCIATES | 21,064 | $84,000 | 0.0% | $4.45 | — | COM | 124830100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $77,000 | 0.0% | $2.19 | +54.9% | COM | 03074A102 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |