Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 267,362 | $29.32M | 15.1% | $57.83 | +56.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,878 | $7.782M | 4.0% | $60.21 | +90.6% | COM | 478160104 |
| — | 3M COMPANY | 41,783 | $7.242M | 3.7% | $110.87 | — | COM | 604059105 |
| XOM | EXXON MOBIL CORP | 94,332 | $7.228M | 3.7% | $54.08 | +5.2% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 62,018 | $6.429M | 3.3% | $34.52 | +134.3% | COM | 172062101 |
| JPM | JP MORGAN CHASE & CO | 57,160 | $6.39M | 3.3% | $37.69 | +144.1% | COM | 46625H100 |
| USB | US BANCORP | 118,808 | $6.225M | 3.2% | $23.14 | +68.3% | COM | 902973304 |
| SMG | SCOTTS CO. | 53,529 | $5.272M | 2.7% | $34.62 | +101.4% | CLASS A | 810186106 |
| LMT | LOCKHEED MARTIN | 14,353 | $5.217M | 2.7% | $92.57 | +202.2% | COM | 539830109 |
| CVX | CHEVRON CORP | 38,656 | $4.81M | 2.5% | $74.90 | +20.5% | COM | 166764100 |
| KO | COCA-COLA COMPANY | 88,159 | $4.489M | 2.3% | $28.07 | +42.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $4.138M | 2.1% | $165023.42 | +88.4% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 31,892 | $3.755M | 1.9% | $43.41 | +107.4% | COM | 59522J103 |
| T | AT&T INC | 105,387 | $3.531M | 1.8% | $11.80 | +27.8% | COM | 00206R102 |
| BF/B | BROWN-FORMAN | 62,442 | $3.461M | 1.8% | $34.15 | +39.4% | CLASS B | 115637209 |
| EL | LAUDER (ESTEE) | 18,130 | $3.319M | 1.7% | $66.38 | +136.4% | CLASS A | 518439104 |
| WSBC | WESBANCO INC. | 79,459 | $3.063M | 1.6% | $24.75 | +55.6% | COM | 950810101 |
| PEP | PEPSICO INC | 22,898 | $3.002M | 1.5% | $58.77 | +78.2% | COM | 713448108 |
| MKC | MCCORMICK & COMPANY | 19,130 | $2.965M | 1.5% | $28.75 | +135.8% | COM | 579780206 |
| UPS | UNITED PARCEL SERVICE | 26,744 | $2.761M | 1.4% | $67.46 | +18.8% | COM | 911312106 |
| ACN | ACCENTURE PLC | 14,072 | $2.6M | 1.3% | $69.90 | +134.2% | COM | G1151C101 |
| PFE | PFIZER, INC. | 59,753 | $2.588M | 1.3% | $17.39 | +68.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 42,694 | $2.439M | 1.3% | $28.56 | +40.2% | COM | 92343V104 |
| — | ABBOTT LABORATORIES | 27,799 | $2.337M | 1.2% | $39.70 | — | COM | 002824101 |
| CSCO | CISCO SYSTEMS | 42,338 | $2.317M | 1.2% | $19.80 | +128.1% | COM | 17275R102 |
| INTC | INTEL | 46,510 | $2.226M | 1.1% | $22.06 | +95.4% | COM | 458140100 |
| HON | HONEYWELL INDUSTRIES | 11,812 | $2.062M | 1.1% | $64.32 | +115.6% | COM | 438516106 |
| BF/A | BROWN-FORMAN | 37,280 | $2.05M | 1.1% | $23.54 | +97.9% | CLASS A | 115637100 |
| EMR | EMERSON ELECTRIC | 28,858 | $1.925M | 1.0% | $44.42 | +29.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 26,384 | $1.918M | 1.0% | $32.86 | +80.7% | COM | 00287Y109 |
| MDT | MEDTRONIC | 19,674 | $1.916M | 1.0% | $61.81 | +23.3% | COM | G5960L103 |
| — | TIFFANY & CO | 20,311 | $1.901M | 1.0% | $75.29 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK | 13,452 | $1.792M | 0.9% | $67.51 | +51.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,913 | $1.774M | 0.9% | $25.13 | +75.5% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 13,209 | $1.769M | 0.9% | $33.74 | +254.3% | COM | 594918104 |
| — | CEDAR FAIR L.P. | 34,260 | $1.633M | 0.8% | $44.80 | — | COM | 150185106 |
| IBM | INTL BUS. MACHINES | 11,664 | $1.608M | 0.8% | $117.54 | -16.1% | COM | 459200101 |
| MCD | MCDONALDS | 6,771 | $1.406M | 0.7% | $80.14 | +111.8% | COM | 580135101 |
| KIM | KIMCO REALTY CORP | 75,553 | $1.396M | 0.7% | $10.41 | +28.3% | COM | 49446R109 |
| RYN | RAYONIER REIT | 45,174 | $1.368M | 0.7% | $53.15 | — | COM | 754907103 |
| DIS | DISNEY (WALT) COMPANY | 9,398 | $1.312M | 0.7% | $85.59 | +49.6% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 10,770 | $1.242M | 0.6% | $35.15 | +176.6% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB | 27,354 | $1.24M | 0.6% | $29.60 | +22.0% | COM | 110122108 |
| BAC | BANK OF AMERICA | 42,681 | $1.237M | 0.6% | $10.37 | +136.3% | COM | 060505104 |
| SYY | SYSCO | 16,840 | $1.19M | 0.6% | $28.56 | +108.5% | COM | 871829107 |
| AAPL | APPLE INC | 5,823 | $1.152M | 0.6% | $27.09 | +72.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 14,070 | $1.07M | 0.6% | $49.00 | +28.0% | COM | 747525103 |
| BK | BANK OF NEW YORK MELLON | 23,960 | $1.057M | 0.5% | $33.75 | +15.0% | COM | 064058100 |
| — | GENERAL ELECTRIC | 97,168 | $1.02M | 0.5% | $23.45 | — | COM | 369604103 |
| MRK | MERCK & CO | 11,665 | $978K | 0.5% | $32.65 | +90.3% | COM | 58933Y105 |
| NSRGY | NESTLE SA SPON ADR | 8,475 | $878K | 0.5% | $73.46 | — | COM | 641069406 |
| DD | DUPONT DE NEMOURS INC | 11,676 | $876K | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| — | DUKE ENERGY | 9,864 | $870K | 0.4% | $73.90 | — | COM | 264399106 |
| NOC | NORTHROP GRUMMAN | 2,646 | $854K | 0.4% | $136.88 | +95.3% | COM | 666807102 |
| — | VODAFONE GROUP PLC ADR | 51,710 | $844K | 0.4% | $31.08 | — | COM | 92857T107 |
| NVS | NOVARTIS AG ADR | 8,976 | $819K | 0.4% | $76.61 | — | COM | 66987V109 |
| SJM | SMUCKER (J.M.) | 6,994 | $805K | 0.4% | $72.20 | +36.3% | COM | 832696405 |
| LLY | LILLY (ELI) | 7,100 | $786K | 0.4% | $44.69 | +141.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN | 3,665 | $730K | 0.4% | $59.09 | +193.3% | COM | 655844108 |
| BA | BOEING COMPANY | 1,830 | $666K | 0.3% | $212.76 | +67.9% | COM | 097023105 |
| PNC | PNC BANK CORP | 4,716 | $647K | 0.3% | $61.12 | +70.3% | COM | 693475105 |
| ZBH | ZIMMER HOLDINGS | 5,215 | $614K | 0.3% | $86.37 | +28.5% | COM | 98956P102 |
| — | HILL-ROM HOLDINGS | 5,680 | $594K | 0.3% | $33.71 | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 22,145 | $583K | 0.3% | $20.00 | -1.5% | COM | 962166104 |
| — | COSTCO WHOLESALE | 2,205 | $582K | 0.3% | $173.92 | — | COM | 22160K106 |
| DOW | DOW INC. | 11,687 | $576K | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS | 4,650 | $573K | 0.3% | $59.59 | +80.4% | COM | 025816109 |
| LOW | LOWES COMPANIES | 5,206 | $525K | 0.3% | $45.93 | +103.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON | 5,431 | $476K | 0.2% | $37.75 | +79.7% | COM | 209115104 |
| NEE | NEXTERA ENERGY | 2,207 | $452K | 0.2% | $23.90 | +74.8% | COM | 65339F101 |
| CLX | CLOROX CO | 2,903 | $444K | 0.2% | $60.48 | +107.8% | COM | 189054109 |
| GD | GENERAL DYNAMICS | 2,370 | $430K | 0.2% | $67.39 | +119.2% | COM | 369550108 |
| WU | WESTERN UNION CO | 21,400 | $425K | 0.2% | $17.12 | — | COM | 959802109 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $389K | 0.2% | $51.14 | +60.0% | COM | 133131102 |
| KMI | KINDER MORGAN INC. | 18,166 | $379K | 0.2% | $22.44 | -39.1% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 11,993 | $372K | 0.2% | $45.90 | -50.3% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC ADS | 5,637 | $366K | 0.2% | $66.88 | — | COM | 780259206 |
| WFC | WELLS FARGO & CO | 7,384 | $349K | 0.2% | $40.75 | -4.1% | COM | 949746101 |
| — | CORTEVA, INC | 11,687 | $345K | 0.2% | $29.52 | — | COM | 22052I104 |
| HSY | HERSHEY FOODS | 2,531 | $339K | 0.2% | $65.69 | +65.8% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,269 | $335K | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| BAX | BAXTER INT'L | 3,784 | $309K | 0.2% | $32.47 | +110.9% | COM | 071813109 |
| SLB | SCHLUMBERGER | 7,762 | $308K | 0.2% | $59.31 | -43.3% | COM | 806857108 |
| TJX | TJX COMPANIES | 5,759 | $304K | 0.2% | $41.37 | +17.6% | COM | 872540109 |
| WDFC | WD-40 COMPANY | 1,900 | $302K | 0.2% | $88.52 | +67.1% | COM | 929236107 |
| ENB | ENBRIDGE | 8,121 | $293K | 0.2% | $24.54 | -4.3% | COM | 29250N105 |
| — | HILLENBRAND INDUSTRIES | 7,400 | $292K | 0.2% | $23.67 | — | COM | 431571108 |
| FITB | FIFTH THIRD BANCORP | 10,217 | $285K | 0.1% | $11.69 | +80.2% | COM | 316773100 |
| WMB | WILLIAMS COMPANIES INC | 9,428 | $264K | 0.1% | $19.18 | 0.0% | COM | 969457100 |
| HUBB | HUBBELL INC. | 1,988 | $259K | 0.1% | $98.94 | +9.9% | COM | 443510607 |
| VNO | VORNADO REALTY TRUST | 4,029 | $258K | 0.1% | $82.80 | — | COM | 929042109 |
| DEO | DIAGEO PLC ADR | 1,489 | $256K | 0.1% | $145.93 | — | COM | 25243Q205 |
| CAT | CATERPILLAR INC. | 1,800 | $245K | 0.1% | $96.54 | +18.8% | COM | 149123101 |
| CPB | CAMPBELL SOUP COMPANY | 5,998 | $240K | 0.1% | $28.15 | +12.3% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 3,798 | $231K | 0.1% | $48.44 | +1.6% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES | 1,669 | $217K | 0.1% | $128.82 | — | COM | 913017109 |
| AEP | AMERICAN ELECTRIC POWER | 2,435 | $214K | 0.1% | $62.45 | +9.2% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $212K | 0.1% | $97.16 | +32.3% | COM | 452308109 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $201K | 0.1% | $6.81 | +18.1% | COM | 004272100 |
| BP | BP PLC ADS | 4,836 | $201K | 0.1% | $43.63 | — | COM | 055622104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $74,000 | 0.0% | $2.19 | +48.7% | COM | 03074A102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $62,000 | 0.0% | $11.93 | -76.8% | COM | 717046106 |
| — | CBL & ASSOCIATES | 31,064 | $32,000 | 0.0% | $3.63 | — | COM | 124830100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |