CIK: 0001080197 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $160,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 248,980 | $22,886 | 14.3% | $56.02 | +33.4% | COM | 742718109 |
| — | 3M COMPANY | 41,312 | $7,871 | 4.9% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 55,418 | $7,151 | 4.5% | $60.21 | +89.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 85,620 | $5,838 | 3.6% | $53.94 | +4.5% | COM | 30231G102 |
| USB | US BANCORP | 119,418 | $5,457 | 3.4% | $23.14 | +65.5% | COM | 902973304 |
| JPM | JP MORGAN CHASE & CO | 55,419 | $5,410 | 3.4% | $36.34 | +140.9% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 59,200 | $4,583 | 2.9% | $33.05 | +95.7% | COM | 172062101 |
| KO | COCA-COLA COMPANY | 86,613 | $4,101 | 2.6% | $27.88 | +37.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3,978 | 2.5% | $165023.42 | +89.7% | CLASS A | 084670108 |
| LMT | LOCKHEED MARTIN | 13,088 | $3,427 | 2.1% | $77.69 | +221.8% | COM | 539830109 |
| CVX | CHEVRON CORP | 30,695 | $3,339 | 2.1% | $71.72 | +18.2% | COM | 166764100 |
| SMG | SCOTTS CO. | 52,055 | $3,199 | 2.0% | $34.02 | +61.6% | CLASS A | 810186106 |
| MAA | MID-AMERICA APART COMM | 31,942 | $3,056 | 1.9% | $43.41 | +79.3% | COM | 59522J103 |
| BF/B | BROWN-FORMAN | 61,655 | $2,933 | 1.8% | $34.06 | +23.6% | CLASS B | 115637209 |
| WSBC | WESBANCO INC. | 79,609 | $2,920 | 1.8% | $24.75 | +64.8% | COM | 950810101 |
| T | AT&T INC | 97,882 | $2,793 | 1.7% | $11.58 | +21.1% | COM | 00206R102 |
| MKC | MCCORMICK & COMPANY | 19,031 | $2,649 | 1.7% | $28.75 | +117.7% | COM | 579780206 |
| PFE | PFIZER, INC. | 56,976 | $2,487 | 1.6% | $16.82 | +78.6% | COM | 717081103 |
| PEP | PEPSICO INC | 21,833 | $2,412 | 1.5% | $57.00 | +59.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 24,634 | $2,402 | 1.5% | $66.32 | +23.8% | COM | 911312106 |
| EL | LAUDER (ESTEE) | 17,705 | $2,303 | 1.4% | $64.93 | +91.1% | CLASS A | 518439104 |
| ABBV | ABBVIE INC | 24,709 | $2,277 | 1.4% | $31.07 | +108.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 39,039 | $2,194 | 1.4% | $27.56 | +40.1% | COM | 92343V104 |
| INTC | INTEL | 43,479 | $2,040 | 1.3% | $20.77 | +93.6% | COM | 458140100 |
| — | ABBOTT LABORATORIES | 27,799 | $2,010 | 1.3% | $39.70 | — | COM | 002824101 |
| ACN | ACCENTURE PLC | 13,522 | $1,906 | 1.2% | $66.56 | +114.6% | COM | G1151C101 |
| — | DOWDUPONT INC. | 35,532 | $1,900 | 1.2% | $69.21 | — | COM | 26078J100 |
| BF/A | BROWN-FORMAN | 37,355 | $1,771 | 1.1% | $23.54 | +79.1% | CLASS A | 115637100 |
| CSCO | CISCO SYSTEMS | 39,433 | $1,708 | 1.1% | $18.17 | +103.1% | COM | 17275R102 |
| MDT | MEDTRONIC | 17,774 | $1,616 | 1.0% | $60.44 | +27.6% | COM | G5960L103 |
| — | TIFFANY & CO | 19,581 | $1,576 | 1.0% | $74.33 | — | COM | 886547108 |
| EMR | EMERSON ELECTRIC | 26,225 | $1,566 | 1.0% | $43.34 | +31.5% | COM | 291011104 |
| — | CEDAR FAIR L.P. | 31,110 | $1,471 | 0.9% | $44.27 | — | COM | 150185106 |
| HON | HONEYWELL INDUSTRIES | 11,062 | $1,461 | 0.9% | $59.95 | +96.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 26,069 | $1,355 | 0.8% | $29.17 | +40.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK | 11,767 | $1,340 | 0.8% | $64.31 | +34.3% | COM | 494368103 |
| IBM | INTL BUS. MACHINES | 11,664 | $1,325 | 0.8% | $117.54 | -25.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 13,009 | $1,321 | 0.8% | $32.68 | +206.0% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,259 | $1,251 | 0.8% | $24.34 | +47.0% | COM | 609207105 |
| RYN | RAYONIER REIT | 45,063 | $1,247 | 0.8% | $53.15 | — | COM | 754907103 |
| MCD | MCDONALDS | 6,646 | $1,180 | 0.7% | $78.74 | +90.6% | COM | 580135101 |
| KIM | KIMCO REALTY CORP | 75,553 | $1,106 | 0.7% | $10.41 | +7.5% | COM | 49446R109 |
| BK | BANK OF NEW YORK MELLON | 22,306 | $1,049 | 0.7% | $33.20 | +19.4% | COM | 064058100 |
| BAC | BANK OF AMERICA | 42,546 | $1,048 | 0.7% | $10.14 | +124.9% | COM | 060505104 |
| — | VODAFONE GROUP PLC ADR | 53,070 | $1,023 | 0.6% | $31.08 | — | COM | 92857T107 |
| SYY | SYSCO | 16,051 | $1,005 | 0.6% | $27.17 | +105.1% | COM | 871829107 |
| DIS | DISNEY (WALT) COMPANY | 8,616 | $944 | 0.6% | $83.26 | +31.0% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 10,570 | $940 | 0.6% | $33.92 | +134.9% | COM | 94106L109 |
| AAPL | APPLE INC | 5,598 | $883 | 0.6% | $26.55 | +73.3% | COM | 037833100 |
| MRK | MERCK & CO | 10,665 | $814 | 0.5% | $30.02 | +88.2% | COM | 58933Y105 |
| LLY | LILLY (ELI) | 6,925 | $801 | 0.5% | $43.02 | +135.7% | COM | 532457108 |
| — | GENERAL ELECTRIC | 104,271 | $789 | 0.5% | $23.45 | — | COM | 369604103 |
| NVS | NOVARTIS AG ADR | 8,972 | $769 | 0.5% | $76.61 | — | COM | 66987V109 |
| — | DUKE ENERGY | 8,843 | $763 | 0.5% | $72.07 | — | COM | 264399106 |
| QCOM | QUALCOMM INC | 13,120 | $746 | 0.5% | $49.24 | +3.3% | COM | 747525103 |
| NSRGY | NESTLE SA SPON ADR | 8,475 | $686 | 0.4% | $73.46 | — | COM | 641069406 |
| NOC | NORTHROP GRUMMAN | 2,646 | $648 | 0.4% | $136.88 | +79.3% | COM | 666807102 |
| BA | BOEING COMPANY | 1,840 | $593 | 0.4% | $197.48 | +69.6% | COM | 097023105 |
| SJM | SMUCKER (J.M.) | 6,278 | $586 | 0.4% | $70.90 | +16.9% | COM | 832696405 |
| NSC | NORFOLK SOUTHERN | 3,690 | $551 | 0.3% | $59.09 | +140.9% | COM | 655844108 |
| ZBH | ZIMMER BIOMET | 5,215 | $540 | 0.3% | $86.37 | +22.8% | COM | 98956P102 |
| — | HILL-ROM HOLDINGS | 5,680 | $502 | 0.3% | $33.71 | — | COM | 431475102 |
| LOW | LOWES COMPANIES | 5,206 | $480 | 0.3% | $45.93 | +84.2% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 11,007 | $473 | 0.3% | $47.41 | -22.7% | COM | 500754106 |
| CLX | CLOROX CO | 2,903 | $447 | 0.3% | $60.48 | +109.2% | COM | 189054109 |
| AXP | AMERICAN EXPRESS | 4,650 | $443 | 0.3% | $59.59 | +59.5% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 20,045 | $438 | 0.3% | $20.07 | +0.2% | COM | 962166104 |
| PNC | PNC BANK CORP | 3,691 | $431 | 0.3% | $51.01 | +94.1% | COM | 693475105 |
| ED | CONSOLIDATED EDISON | 5,431 | $415 | 0.3% | $37.75 | +60.2% | COM | 209115104 |
| — | COSTCO WHOLESALE | 2,005 | $408 | 0.3% | $166.05 | — | COM | 22160K106 |
| GD | GENERAL DYNAMICS | 2,370 | $372 | 0.2% | $67.39 | +125.7% | COM | 369550108 |
| WU | WESTERN UNION CO | 21,400 | $365 | 0.2% | $17.12 | — | COM | 959802109 |
| WDFC | WD-40 COMPANY | 1,900 | $348 | 0.2% | $88.52 | +71.3% | COM | 929236107 |
| — | ROYAL DUTCH SHELL PLC ADS | 5,637 | $328 | 0.2% | $66.88 | — | COM | 780259206 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $328 | 0.2% | $51.14 | +40.8% | COM | 133131102 |
| NEE | NEXTERA ENERGY | 1,807 | $314 | 0.2% | $20.65 | +77.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER | 7,902 | $285 | 0.2% | $59.31 | -32.2% | COM | 806857108 |
| — | HILLENBRAND INDUSTRIES | 7,400 | $280 | 0.2% | $23.67 | — | COM | 431571108 |
| KMI | KINDER MORGAN INC. | 18,166 | $279 | 0.2% | $22.44 | -50.1% | COM | 49456B101 |
| HSY | HERSHEY FOODS | 2,531 | $271 | 0.2% | $65.69 | +37.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,298 | $267 | 0.2% | $48.44 | +10.2% | COM | 20825C104 |
| ENB | ENBRIDGE | 8,053 | $250 | 0.2% | $24.54 | -17.5% | COM | 29250N105 |
| BAX | BAXTER INT'L | 3,785 | $249 | 0.2% | $32.47 | +81.5% | COM | 071813109 |
| VNO | VORNADO REALTY TRUST | 4,029 | $249 | 0.2% | $82.80 | — | COM | 929042109 |
| WFC | WELLS FARGO & CO | 5,380 | $247 | 0.2% | $40.74 | +3.2% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 10,217 | $240 | 0.1% | $11.69 | +69.8% | COM | 316773100 |
| TJX | TJX COMPANIES | 5,043 | $225 | 0.1% | $40.69 | +12.8% | COM | 872540109 |
| CAT | CATERPILLAR INC. | 1,750 | $222 | 0.1% | $96.02 | +16.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $216 | 0.1% | $97.16 | +13.7% | COM | 452308109 |
| DEO | DIAGEO PLC ADR | 1,489 | $211 | 0.1% | $145.93 | — | COM | 25243Q205 |
| WMB | WILLIAMS COMPANIES INC | 9,428 | $207 | 0.1% | $16.76 | 0.0% | COM | 969457100 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $177 | 0.1% | $6.81 | +13.9% | COM | 004272100 |
| RYAM | RAYONIER ADV MATERIALS | 10,764 | $114 | 0.1% | $38.34 | -64.5% | COM | 75508B104 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $109 | 0.1% | $11.93 | -56.4% | COM | 717046106 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $72 | 0.0% | $2.19 | +50.3% | COM | 03074A102 |
| — | CBL & ASSOCIATES | 31,064 | $59 | 0.0% | $3.63 | — | COM | 124830100 |
| — | SANTA FE GOLD CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 80201E108 |