Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 266,386 | $33.13M | 16.2% | $57.83 | +74.6% | COM | 742718109 |
| CINF | CINCINNATI FINANCIAL | 60,578 | $7.067M | 3.5% | $34.52 | +169.9% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 54,421 | $7.04M | 3.5% | $60.21 | +82.7% | COM | 478160104 |
| — | 3M COMPANY | 41,886 | $6.886M | 3.4% | $110.87 | — | COM | 604059105 |
| XOM | EXXON MOBIL CORP | 94,892 | $6.7M | 3.3% | $54.08 | -0.6% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 55,960 | $6.585M | 3.2% | $37.69 | +152.2% | COM | 46625H100 |
| USB | US BANCORP | 118,465 | $6.555M | 3.2% | $23.14 | +77.8% | COM | 902973304 |
| LMT | LOCKHEED MARTIN | 14,475 | $5.646M | 2.8% | $92.57 | +241.9% | COM | 539830109 |
| SMG | SCOTTS CO. | 53,332 | $5.43M | 2.7% | $34.62 | +138.5% | CLASS A | 810186106 |
| KO | COCA-COLA COMPANY | 87,752 | $4.777M | 2.3% | $28.07 | +56.6% | COM | 191216100 |
| CVX | CHEVRON CORP | 38,685 | $4.588M | 2.2% | $74.90 | +22.2% | COM | 166764100 |
| T | AT&T INC | 119,287 | $4.513M | 2.2% | $12.40 | +37.1% | COM | 00206R102 |
| MAA | MID-AMERICA APART COMM | 31,241 | $4.061M | 2.0% | $43.41 | +130.8% | COM | 59522J103 |
| BF/B | BROWN-FORMAN | 62,044 | $3.895M | 1.9% | $34.15 | +53.1% | CLASS B | 115637209 |
| EL | LAUDER (ESTEE) | 18,135 | $3.607M | 1.8% | $66.38 | +165.3% | CLASS A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $3.43M | 1.7% | $165023.42 | +87.5% | CLASS A | 084670108 |
| UPS | UNITED PARCEL SERVICE | 26,850 | $3.217M | 1.6% | $67.46 | +31.9% | COM | 911312106 |
| PEP | PEPSICO INC | 23,200 | $3.18M | 1.6% | $59.43 | +84.0% | COM | 713448108 |
| WSBC | WESBANCO INC. | 79,459 | $2.969M | 1.5% | $24.75 | +46.4% | COM | 950810101 |
| MKC | MCCORMICK & COMPANY | 18,633 | $2.912M | 1.4% | $28.75 | +146.6% | COM | 579780206 |
| ACN | ACCENTURE PLC | 14,124 | $2.716M | 1.3% | $69.90 | +152.5% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 43,699 | $2.637M | 1.3% | $28.83 | +40.3% | COM | 92343V104 |
| INTC | INTEL | 46,768 | $2.409M | 1.2% | $22.06 | +95.0% | COM | 458140100 |
| — | ABBOTT LABORATORIES | 27,859 | $2.33M | 1.1% | $39.70 | — | COM | 002824101 |
| MDT | MEDTRONIC | 20,774 | $2.256M | 1.1% | $63.17 | +38.6% | COM | G5960L103 |
| BF/A | BROWN-FORMAN | 37,280 | $2.227M | 1.1% | $23.54 | +116.2% | CLASS A | 115637100 |
| — | CEDAR FAIR L.P. | 36,710 | $2.142M | 1.1% | $45.70 | — | COM | 150185106 |
| PFE | PFIZER, INC. | 57,921 | $2.081M | 1.0% | $17.39 | +55.3% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 41,838 | $2.067M | 1.0% | $19.80 | +116.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,074 | $2.05M | 1.0% | $33.36 | +57.6% | COM | 00287Y109 |
| HON | HONEYWELL INDUSTRIES | 11,790 | $1.994M | 1.0% | $64.32 | +116.6% | COM | 438516106 |
| KMB | KIMBERLY CLARK | 13,583 | $1.929M | 0.9% | $67.51 | +62.5% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 28,337 | $1.894M | 0.9% | $44.42 | +22.4% | COM | 291011104 |
| — | TIFFANY & CO | 19,863 | $1.839M | 0.9% | $75.29 | — | COM | 886547108 |
| MSFT | MICROSOFT CORP | 13,209 | $1.836M | 0.9% | $33.74 | +285.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,935 | $1.821M | 0.9% | $25.13 | +85.8% | COM | 609207105 |
| IBM | INTL BUS. MACHINES | 11,664 | $1.696M | 0.8% | $117.54 | -12.8% | COM | 459200101 |
| KIM | KIMCO REALTY CORP | 75,553 | $1.577M | 0.8% | $10.41 | +36.9% | COM | 49446R109 |
| MCD | MCDONALDS | 6,771 | $1.453M | 0.7% | $80.14 | +130.5% | COM | 580135101 |
| AAPL | APPLE INC | 5,948 | $1.332M | 0.7% | $27.57 | +82.2% | COM | 037833100 |
| SYY | SYSCO | 16,497 | $1.309M | 0.6% | $28.56 | +116.2% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB | 25,779 | $1.307M | 0.6% | $29.60 | +24.2% | COM | 110122108 |
| RYN | RAYONIER REIT | 45,179 | $1.274M | 0.6% | $53.15 | — | COM | 754907103 |
| DIS | DISNEY (WALT) COMPANY | 9,774 | $1.273M | 0.6% | $87.46 | +53.5% | COM | 254687106 |
| BAC | BANK OF AMERICA | 41,698 | $1.216M | 0.6% | $10.37 | +137.0% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 9,995 | $1.149M | 0.6% | $35.15 | +199.0% | COM | 94106L109 |
| BK | BANK OF NEW YORK MELLON | 24,213 | $1.094M | 0.5% | $33.78 | +9.5% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN | 2,796 | $1.047M | 0.5% | $146.64 | +117.3% | COM | 666807102 |
| QCOM | QUALCOMM INC | 13,370 | $1.019M | 0.5% | $49.00 | +32.6% | COM | 747525103 |
| — | VODAFONE GROUP PLC ADR | 50,627 | $1.007M | 0.5% | $31.08 | — | COM | 92857T107 |
| MRK | MERCK & CO | 11,790 | $992K | 0.5% | $32.99 | +98.4% | COM | 58933Y105 |
| — | DUKE ENERGY | 10,164 | $974K | 0.5% | $74.55 | — | COM | 264399106 |
| NSRGY | NESTLE SA SPON ADR | 8,075 | $876K | 0.4% | $73.46 | — | COM | 641069406 |
| ED | CONSOLIDATED EDISON | 8,921 | $842K | 0.4% | $50.58 | +39.5% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 11,404 | $813K | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC | 90,330 | $807K | 0.4% | $23.45 | — | COM | 369604103 |
| SJM | SMUCKER (J.M.) | 6,972 | $767K | 0.4% | $72.20 | +25.3% | COM | 832696405 |
| ZBH | ZIMMER HOLDINGS | 5,515 | $757K | 0.4% | $88.34 | +38.8% | COM | 98956P102 |
| LLY | LILLY (ELI) | 6,600 | $738K | 0.4% | $44.69 | +129.8% | COM | 532457108 |
| OGE | OGE ENERGY | 16,000 | $726K | 0.4% | $43.32 | 0.0% | COM | 670837103 |
| BA | BOEING COMPANY | 1,880 | $715K | 0.4% | $216.47 | +62.8% | COM | 097023105 |
| — | COSTCO WHOLESALE | 2,455 | $707K | 0.3% | $185.54 | — | COM | 22160K106 |
| NVS | NOVARTIS AG ADR | 8,076 | $701K | 0.3% | $76.61 | — | COM | 66987V109 |
| PNC | PNC BANK CORP | 4,991 | $699K | 0.3% | $63.68 | +69.1% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN | 3,665 | $658K | 0.3% | $59.09 | +173.3% | COM | 655844108 |
| LOW | LOWES COMPANIES | 5,706 | $627K | 0.3% | $50.15 | +87.5% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 22,145 | $613K | 0.3% | $20.00 | +2.6% | COM | 962166104 |
| NEE | NEXTERA ENERGY | 2,607 | $607K | 0.3% | $27.33 | +69.2% | COM | 65339F101 |
| — | HILL-ROM HOLDINGS | 5,680 | $597K | 0.3% | $33.71 | — | COM | 431475102 |
| AXP | AMERICAN EXPRESS | 4,650 | $550K | 0.3% | $59.59 | +88.9% | COM | 025816109 |
| DOW | DOW INC | 11,404 | $543K | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,437 | $496K | 0.2% | $64.19 | — | COM | 780259206 |
| WU | WESTERN UNION CO | 19,400 | $449K | 0.2% | $17.12 | — | COM | 959802109 |
| CLX | CLOROX CO | 2,903 | $440K | 0.2% | $60.48 | +116.3% | COM | 189054109 |
| GD | GENERAL DYNAMICS | 2,370 | $433K | 0.2% | $67.39 | +138.0% | COM | 369550108 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $413K | 0.2% | $51.14 | +69.1% | COM | 133131102 |
| WFC | WELLS FARGO & CO | 8,087 | $407K | 0.2% | $40.66 | -2.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE | 5,528 | $406K | 0.2% | $62.53 | 0.0% | COM | 194162103 |
| HSY | HERSHEY FOODS | 2,531 | $392K | 0.2% | $65.69 | +98.2% | COM | 427866108 |
| SO | SOUTHERN COMPANY | 6,000 | $370K | 0.2% | $45.27 | 0.0% | COM | 842587107 |
| EVRG | EVERGY INC | 5,500 | $366K | 0.2% | $49.36 | 0.0% | COM | 30034W106 |
| KMI | KINDER MORGAN INC. | 17,166 | $353K | 0.2% | $22.44 | -37.3% | COM | 49456B101 |
| WDFC | WD-40 COMPANY | 1,900 | $348K | 0.2% | $88.52 | +83.9% | COM | 929236107 |
| BAX | BAXTER INT'L | 3,784 | $330K | 0.2% | $32.47 | +132.6% | COM | 071813109 |
| TJX | TJX COMPANIES | 5,917 | $329K | 0.2% | $41.61 | +20.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,271 | $324K | 0.2% | $56.07 | +1.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 11,493 | $321K | 0.2% | $45.90 | -53.9% | COM | 500754106 |
| — | CORTEVA, INC | 11,404 | $319K | 0.2% | $29.52 | — | COM | 22052I104 |
| ENB | ENBRIDGE | 8,121 | $284K | 0.1% | $24.54 | -7.7% | COM | 29250N105 |
| CPB | CAMPBELL SOUP COMPANY | 5,998 | $281K | 0.1% | $28.15 | +24.5% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 10,217 | $279K | 0.1% | $11.69 | +81.9% | COM | 316773100 |
| SLB | SCHLUMBERGER | 7,762 | $265K | 0.1% | $59.31 | -47.8% | COM | 806857108 |
| HUBB | HUBBELL INC. | 1,988 | $261K | 0.1% | $98.94 | +15.6% | COM | 443510607 |
| VNO | VORNADO REALTY TRUST | 4,029 | $256K | 0.1% | $82.80 | — | COM | 929042109 |
| DEO | DIAGEO PLC ADR | 1,489 | $243K | 0.1% | $145.93 | — | COM | 25243Q205 |
| AEP | AMERICAN ELECTRIC POWER | 2,435 | $228K | 0.1% | $62.45 | +16.0% | COM | 025537101 |
| CAT | CATERPILLAR INC. | 1,800 | $227K | 0.1% | $96.54 | +15.1% | COM | 149123101 |
| — | UNITED TECHNOLOGIES | 1,669 | $227K | 0.1% | $128.82 | — | COM | 913017109 |
| — | WILLIAMS PARTNERS LP | 9,428 | $226K | 0.1% | $23.97 | — | COM | 96949L105 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $220K | 0.1% | $97.16 | +34.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS | 395 | $217K | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES | 952 | $209K | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| ACAZF | ACADIAN TIMBER CORP | 16,000 | $206K | 0.1% | $6.81 | +22.2% | COM | 004272100 |
| HD | HOME DEPOT | 873 | $202K | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $74,000 | 0.0% | $2.19 | +50.0% | COM | 03074A102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $52,000 | 0.0% | $11.93 | -84.0% | COM | 717046106 |
| — | CBL & ASSOCIATES | 31,064 | $40,000 | 0.0% | $3.63 | — | COM | 124830100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |