CIK: 0001080197 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $187,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 267,554 | $27,839 | 14.9% | $57.83 | +41.9% | COM | 742718109 |
| — | 3M COMPANY | 41,624 | $8,648 | 4.6% | $110.87 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 55,903 | $7,814 | 4.2% | $60.21 | +83.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 94,376 | $7,625 | 4.1% | $54.08 | +2.5% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 56,994 | $5,769 | 3.1% | $37.69 | +126.4% | COM | 46625H100 |
| USB | US BANCORP | 118,801 | $5,725 | 3.1% | $23.14 | +62.5% | COM | 902973304 |
| CINF | CINCINNATI FINANCIAL | 61,709 | $5,300 | 2.8% | $34.52 | +100.2% | COM | 172062101 |
| CVX | CHEVRON CORP | 38,475 | $4,739 | 2.5% | $74.90 | +16.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 14,377 | $4,315 | 2.3% | $92.57 | +163.2% | COM | 539830109 |
| SMG | SCOTTS CO. | 53,350 | $4,192 | 2.2% | $34.62 | +69.6% | CLASS A | 810186106 |
| KO | COCA-COLA COMPANY | 88,294 | $4,137 | 2.2% | $28.07 | +34.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $3,915 | 2.1% | $165023.42 | +83.5% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 31,892 | $3,486 | 1.9% | $43.41 | +87.8% | COM | 59522J103 |
| BF/B | BROWN-FORMAN | 62,290 | $3,287 | 1.8% | $34.15 | +26.3% | CLASS B | 115637209 |
| T | AT&T INC | 101,387 | $3,179 | 1.7% | $11.67 | +21.4% | COM | 00206R102 |
| WSBC | WESBANCO INC. | 79,609 | $3,164 | 1.7% | $24.75 | +62.7% | COM | 950810101 |
| EL | LAUDER (ESTEE) | 18,080 | $2,993 | 1.6% | $66.38 | +102.7% | CLASS A | 518439104 |
| UPS | UNITED PARCEL SERVICE | 26,139 | $2,920 | 1.6% | $67.16 | +20.6% | COM | 911312106 |
| MKC | MCCORMICK & COMPANY | 19,183 | $2,889 | 1.5% | $28.75 | +105.5% | COM | 579780206 |
| PEP | PEPSICO INC | 22,664 | $2,777 | 1.5% | $58.30 | +58.6% | COM | 713448108 |
| PFE | PFIZER, INC. | 59,138 | $2,511 | 1.3% | $17.27 | +69.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 41,919 | $2,478 | 1.3% | $28.34 | +37.4% | COM | 92343V104 |
| INTC | INTEL | 46,062 | $2,473 | 1.3% | $22.06 | +98.7% | COM | 458140100 |
| ACN | ACCENTURE PLC | 13,822 | $2,432 | 1.3% | $68.20 | +108.4% | COM | G1151C101 |
| — | ABBOTT LABORATORIES | 27,799 | $2,222 | 1.2% | $39.70 | — | COM | 002824101 |
| CSCO | CISCO SYSTEMS | 41,108 | $2,219 | 1.2% | $19.04 | +107.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 26,284 | $2,118 | 1.1% | $32.86 | +85.7% | COM | 00287Y109 |
| — | TIFFANY & CO | 20,034 | $2,114 | 1.1% | $75.04 | — | COM | 886547108 |
| EMR | EMERSON ELECTRIC | 28,679 | $1,963 | 1.0% | $44.42 | +26.1% | COM | 291011104 |
| — | DOWDUPONT INC. | 36,382 | $1,939 | 1.0% | $68.84 | — | COM | 26078J100 |
| BF/A | BROWN-FORMAN | 37,355 | $1,911 | 1.0% | $23.54 | +83.0% | CLASS A | 115637100 |
| HON | HONEYWELL INDUSTRIES | 11,489 | $1,825 | 1.0% | $62.23 | +94.7% | COM | 438516106 |
| MDT | MEDTRONIC | 19,374 | $1,764 | 0.9% | $61.59 | +20.7% | COM | G5960L103 |
| — | CEDAR FAIR L.P. | 32,610 | $1,715 | 0.9% | $44.65 | — | COM | 150185106 |
| KMB | KIMBERLY CLARK | 13,347 | $1,653 | 0.9% | $67.51 | +35.2% | COM | 494368103 |
| IBM | INTL BUS. MACHINES | 11,664 | $1,645 | 0.9% | $117.54 | -19.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,475 | $1,621 | 0.9% | $24.88 | +55.8% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 13,209 | $1,557 | 0.8% | $33.74 | +203.2% | COM | 594918104 |
| RYN | RAYONIER REIT | 45,168 | $1,423 | 0.8% | $53.15 | — | COM | 754907103 |
| KIM | KIMCO REALTY CORP | 75,553 | $1,397 | 0.7% | $10.41 | +19.8% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB | 27,354 | $1,305 | 0.7% | $29.60 | +29.4% | COM | 110122108 |
| MCD | MCDONALDS | 6,771 | $1,285 | 0.7% | $80.14 | +92.9% | COM | 580135101 |
| BAC | BANK OF AMERICA | 43,264 | $1,193 | 0.6% | $10.37 | +130.5% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON | 23,408 | $1,180 | 0.6% | $33.63 | +25.9% | COM | 064058100 |
| WM | WASTE MANAGEMENT INC | 10,820 | $1,124 | 0.6% | $35.15 | +147.5% | COM | 94106L109 |
| AAPL | APPLE INC | 5,823 | $1,106 | 0.6% | $27.09 | +49.3% | COM | 037833100 |
| SYY | SYSCO | 16,435 | $1,097 | 0.6% | $27.80 | +94.7% | COM | 871829107 |
| — | GENERAL ELECTRIC | 104,789 | $1,046 | 0.6% | $23.45 | — | COM | 369604103 |
| DIS | DISNEY (WALT) COMPANY | 9,268 | $1,029 | 0.6% | $84.99 | +26.9% | COM | 254687106 |
| — | VODAFONE GROUP PLC ADR | 53,088 | $965 | 0.5% | $31.08 | — | COM | 92857T107 |
| MRK | MERCK & CO | 11,465 | $953 | 0.5% | $32.13 | +87.7% | COM | 58933Y105 |
| LLY | LILLY (ELI) | 7,100 | $921 | 0.5% | $44.69 | +148.2% | COM | 532457108 |
| — | DUKE ENERGY | 9,764 | $878 | 0.5% | $73.75 | — | COM | 264399106 |
| NVS | NOVARTIS AG ADR | 8,972 | $862 | 0.5% | $76.61 | — | COM | 66987V109 |
| SJM | SMUCKER (J.M.) | 6,994 | $814 | 0.4% | $72.20 | +15.8% | COM | 832696405 |
| NSRGY | NESTLE SA SPON ADR | 8,475 | $807 | 0.4% | $73.46 | — | COM | 641069406 |
| QCOM | QUALCOMM INC | 14,070 | $802 | 0.4% | $49.00 | -6.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN | 2,646 | $713 | 0.4% | $136.88 | +78.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN | 3,690 | $689 | 0.4% | $59.09 | +154.6% | COM | 655844108 |
| ZBH | ZIMMER HOLDINGS | 5,215 | $665 | 0.4% | $86.37 | +24.4% | COM | 98956P102 |
| BA | BOEING COMPANY | 1,655 | $631 | 0.3% | $197.48 | +90.0% | COM | 097023105 |
| — | HILL-ROM HOLDINGS | 5,680 | $601 | 0.3% | $33.71 | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 22,145 | $583 | 0.3% | $20.00 | -3.5% | COM | 962166104 |
| LOW | LOWES COMPANIES | 5,206 | $569 | 0.3% | $45.93 | +91.7% | COM | 548661107 |
| PNC | PNC BANK CORP | 4,616 | $566 | 0.3% | $60.19 | +60.8% | COM | 693475105 |
| — | COSTCO WHOLESALE | 2,105 | $509 | 0.3% | $169.64 | — | COM | 22160K106 |
| AXP | AMERICAN EXPRESS | 4,650 | $508 | 0.3% | $59.59 | +60.8% | COM | 025816109 |
| CLX | CLOROX CO | 2,903 | $465 | 0.2% | $60.48 | +109.8% | COM | 189054109 |
| ED | CONSOLIDATED EDISON | 5,431 | $460 | 0.2% | $37.75 | +65.3% | COM | 209115104 |
| NEE | NEXTERA ENERGY | 2,207 | $426 | 0.2% | $23.90 | +61.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS | 2,370 | $401 | 0.2% | $67.39 | +113.2% | COM | 369550108 |
| WU | WESTERN UNION CO | 21,400 | $395 | 0.2% | $17.12 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 11,990 | $391 | 0.2% | $45.90 | -36.6% | COM | 500754106 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $378 | 0.2% | $51.14 | +48.6% | COM | 133131102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,267 | $377 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC. | 18,166 | $363 | 0.2% | $22.44 | -44.3% | COM | 49456B101 |
| WFC | WELLS FARGO & CO | 7,382 | $356 | 0.2% | $40.75 | +0.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADS | 5,637 | $352 | 0.2% | $66.88 | — | COM | 780259206 |
| SLB | SCHLUMBERGER | 7,862 | $342 | 0.2% | $59.31 | -39.7% | COM | 806857108 |
| WDFC | WD-40 COMPANY | 1,900 | $321 | 0.2% | $88.52 | +78.9% | COM | 929236107 |
| — | HILLENBRAND INDUSTRIES | 7,400 | $307 | 0.2% | $23.67 | — | COM | 431571108 |
| BAX | BAXTER INT'L | 3,784 | $307 | 0.2% | $32.47 | +97.3% | COM | 071813109 |
| TJX | TJX COMPANIES | 5,601 | $298 | 0.2% | $41.17 | +10.5% | COM | 872540109 |
| ENB | ENBRIDGE | 8,121 | $294 | 0.2% | $24.54 | -6.7% | COM | 29250N105 |
| HSY | HERSHEY FOODS | 2,531 | $290 | 0.2% | $65.69 | +41.3% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,298 | $286 | 0.2% | $48.44 | +9.4% | COM | 20825C104 |
| VNO | VORNADO REALTY TRUST | 4,029 | $271 | 0.1% | $82.80 | — | COM | 929042109 |
| — | WILLIAMS PARTNERS LP | 9,428 | $270 | 0.1% | $28.64 | — | COM | 96949L105 |
| FITB | FIFTH THIRD BANCORP | 10,217 | $257 | 0.1% | $11.69 | +73.6% | COM | 316773100 |
| ITW | ILLINOIS TOOL WORKS | 1,712 | $245 | 0.1% | $97.16 | +20.4% | COM | 452308109 |
| DEO | DIAGEO PLC ADR | 1,489 | $243 | 0.1% | $145.93 | — | COM | 25243Q205 |
| CAT | CATERPILLAR INC. | 1,750 | $237 | 0.1% | $96.02 | +19.4% | COM | 149123101 |
| HUBB | HUBBELL INC. | 1,988 | $234 | 0.1% | $98.94 | 0.0% | COM | 443510607 |
| CPB | CAMPBELL SOUP COMPANY | 5,998 | $228 | 0.1% | $28.15 | 0.0% | COM | 134429109 |
| — | UNITED TECHNOLOGIES | 1,669 | $215 | 0.1% | $128.82 | — | COM | 913017109 |
| BP | BP PLC ADS | 4,836 | $211 | 0.1% | $43.63 | — | COM | 055622104 |
| AEP | AMERICAN ELECTRIC POWER | 2,435 | $203 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $194 | 0.1% | $6.81 | +18.5% | COM | 004272100 |
| RYAM | RAYONIER ADV MATERIALS | 10,764 | $145 | 0.1% | $38.34 | -64.7% | COM | 75508B104 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $109 | 0.1% | $11.93 | -68.9% | COM | 717046106 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $72 | 0.0% | $2.19 | +47.7% | COM | 03074A102 |
| — | CBL & ASSOCIATES | 31,064 | $48 | 0.0% | $3.63 | — | COM | 124830100 |
| — | SANTA FE GOLD CORP | 10,000 | $1 | 0.0% | $0.10 | — | COM | 80201E108 |