Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 266,187 | $33.25M | 15.6% | $57.83 | +82.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 54,336 | $7.925M | 3.7% | $60.21 | +89.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 55,885 | $7.79M | 3.7% | $37.69 | +188.3% | COM | 46625H100 |
| — | 3M COMPANY | 41,888 | $7.389M | 3.5% | $110.87 | — | COM | 604059105 |
| USB | US BANCORP | 118,898 | $7.049M | 3.3% | $23.14 | +91.6% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 94,604 | $6.601M | 3.1% | $54.08 | -3.7% | COM | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 60,057 | $6.315M | 3.0% | $34.52 | +169.7% | COM | 172062101 |
| SMG | SCOTTS CO. | 53,366 | $5.666M | 2.7% | $34.62 | +134.3% | CLASS A | 810186106 |
| LMT | LOCKHEED MARTIN | 14,548 | $5.665M | 2.7% | $92.57 | +250.9% | COM | 539830109 |
| KO | COCA-COLA COMPANY | 87,674 | $4.852M | 2.3% | $28.07 | +58.6% | COM | 191216100 |
| CVX | CHEVRON CORP | 38,839 | $4.68M | 2.2% | $74.90 | +19.7% | COM | 166764100 |
| T | AT&T INC | 117,962 | $4.609M | 2.2% | $12.40 | +52.1% | COM | 00206R102 |
| BF/B | BROWN-FORMAN | 62,296 | $4.211M | 2.0% | $34.15 | +70.6% | CLASS B | 115637209 |
| MAA | MID-AMERICA APART COMM | 31,116 | $4.102M | 1.9% | $43.41 | +150.4% | COM | 59522J103 |
| EL | LAUDER (ESTEE) | 18,191 | $3.757M | 1.8% | $66.38 | +170.1% | CLASS A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $3.735M | 1.8% | $165023.42 | +97.4% | CLASS A | 084670108 |
| PEP | PEPSICO INC | 23,245 | $3.176M | 1.5% | $59.43 | +89.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 27,034 | $3.164M | 1.5% | $67.46 | +37.6% | COM | 911312106 |
| ACN | ACCENTURE PLC | 14,155 | $2.98M | 1.4% | $69.90 | +155.3% | COM | G1151C101 |
| WSBC | WESBANCO INC. | 76,459 | $2.889M | 1.4% | $24.75 | +50.9% | COM | 950810101 |
| MKC | MCCORMICK & COMPANY | 16,880 | $2.865M | 1.3% | $28.75 | +154.9% | COM | 579780206 |
| INTC | INTEL | 47,450 | $2.839M | 1.3% | $22.45 | +119.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 44,074 | $2.706M | 1.3% | $28.83 | +48.4% | COM | 92343V104 |
| — | TIFFANY & CO | 20,017 | $2.675M | 1.3% | $75.29 | — | COM | 886547108 |
| — | ABBOTT LABORATORIES | 28,039 | $2.435M | 1.1% | $39.70 | — | COM | 002824101 |
| ABBV | ABBVIE INC | 27,424 | $2.428M | 1.1% | $33.76 | +91.4% | COM | 00287Y109 |
| MDT | MEDTRONIC | 20,999 | $2.382M | 1.1% | $63.49 | +45.8% | COM | G5960L103 |
| BF/A | BROWN-FORMAN | 37,180 | $2.333M | 1.1% | $23.54 | +133.4% | CLASS A | 115637100 |
| PFE | PFIZER, INC. | 58,140 | $2.277M | 1.1% | $17.39 | +53.6% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 28,490 | $2.172M | 1.0% | $44.42 | +41.4% | COM | 291011104 |
| HON | HONEYWELL INDUSTRIES | 11,967 | $2.118M | 1.0% | $65.49 | +119.7% | COM | 438516106 |
| — | CEDAR FAIR L.P. | 37,610 | $2.085M | 1.0% | $45.93 | — | COM | 150185106 |
| MSFT | MICROSOFT CORP | 13,144 | $2.072M | 1.0% | $33.74 | +312.7% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 42,488 | $2.037M | 1.0% | $20.09 | +91.9% | COM | 17275R102 |
| KMB | KIMBERLY CLARK | 13,738 | $1.889M | 0.9% | $67.97 | +60.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,169 | $1.882M | 0.9% | $25.88 | +77.3% | COM | 609207105 |
| — | APPLE INC | 5,923 | $1.739M | 0.8% | $293.60 | — | COM | 037833101 |
| BMY | BRISTOL-MYERS SQUIBB | 25,614 | $1.644M | 0.8% | $29.60 | +52.7% | COM | 110122108 |
| KIM | KIMCO REALTY CORP | 75,553 | $1.564M | 0.7% | $10.41 | +53.0% | COM | 49446R109 |
| IBM | INTL BUS. MACHINES | 11,628 | $1.558M | 0.7% | $117.54 | -15.0% | COM | 459200101 |
| BAC | BANK OF AMERICA | 42,465 | $1.495M | 0.7% | $10.68 | +160.1% | COM | 060505104 |
| RYN | RAYONIER REIT | 45,185 | $1.48M | 0.7% | $53.15 | — | COM | 754907103 |
| DIS | DISNEY (WALT) COMPANY | 9,909 | $1.433M | 0.7% | $88.12 | +54.0% | COM | 254687106 |
| SYY | SYSCO | 16,438 | $1.406M | 0.7% | $28.56 | +139.8% | COM | 871829107 |
| MCD | MCDONALDS | 6,701 | $1.324M | 0.6% | $80.14 | +114.5% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON | 24,216 | $1.218M | 0.6% | $33.78 | +18.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 13,370 | $1.179M | 0.6% | $49.00 | +48.7% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 9,995 | $1.139M | 0.5% | $35.15 | +190.4% | COM | 94106L109 |
| MRK | MERCK & CO | 12,190 | $1.108M | 0.5% | $34.13 | +97.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 86,846 | $969K | 0.5% | $23.45 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN | 2,796 | $961K | 0.5% | $146.64 | +116.6% | COM | 666807102 |
| — | DUKE ENERGY | 10,364 | $945K | 0.4% | $74.87 | — | COM | 264399106 |
| — | VODAFONE GROUP PLC ADR | 47,266 | $913K | 0.4% | $31.08 | — | COM | 92857T107 |
| NSRGY | NESTLE SA SPON ADR | 8,075 | $873K | 0.4% | $73.46 | — | COM | 641069406 |
| LLY | LILLY (ELI) | 6,600 | $867K | 0.4% | $44.69 | +140.6% | COM | 532457108 |
| ZBH | ZIMMER HOLDINGS | 5,515 | $825K | 0.4% | $88.34 | +48.6% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON | 8,921 | $807K | 0.4% | $50.58 | +41.9% | COM | 209115104 |
| PNC | PNC BANK CORP | 4,991 | $769K | 0.4% | $63.68 | +88.7% | COM | 693475105 |
| NVS | NOVARTIS AG ADR | 8,076 | $764K | 0.4% | $76.61 | — | COM | 66987V109 |
| — | COSTCO WHOLESALE | 2,520 | $740K | 0.3% | $188.33 | — | COM | 22160K106 |
| SJM | SMUCKER (J.M.) | 6,972 | $725K | 0.3% | $72.20 | +20.0% | COM | 832696405 |
| DD | DUPONT DE NEMOURS INC | 11,223 | $720K | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| OGE | OGE ENERGY | 16,000 | $711K | 0.3% | $43.32 | -0.3% | COM | 670837103 |
| NSC | NORFOLK SOUTHERN | 3,665 | $711K | 0.3% | $59.09 | +180.2% | COM | 655844108 |
| LOW | LOWES COMPANIES | 5,706 | $683K | 0.3% | $50.15 | +104.1% | COM | 548661107 |
| — | HILL-ROM HOLDINGS | 5,680 | $644K | 0.3% | $33.71 | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 21,345 | $644K | 0.3% | $20.00 | +15.6% | COM | 962166104 |
| NEE | NEXTERA ENERGY | 2,607 | $631K | 0.3% | $27.33 | +83.6% | COM | 65339F101 |
| DOW | DOW INC | 11,404 | $624K | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| AXP | AMERICAN EXPRESS | 4,650 | $578K | 0.3% | $59.59 | +84.8% | COM | 025816109 |
| BA | BOEING COMPANY | 1,695 | $552K | 0.3% | $216.47 | +62.2% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 9,409 | $506K | 0.2% | $41.23 | +8.4% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,162 | $481K | 0.2% | $64.19 | — | COM | 780259206 |
| WU | WESTERN UNION CO | 17,400 | $465K | 0.2% | $17.12 | — | COM | 959802109 |
| CLX | CLOROX CO | 2,903 | $445K | 0.2% | $60.48 | +105.9% | COM | 189054109 |
| GD | GENERAL DYNAMICS | 2,320 | $409K | 0.2% | $67.39 | +131.3% | COM | 369550108 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $395K | 0.2% | $51.14 | +75.4% | COM | 133131102 |
| TJX | TJX COMPANIES | 6,304 | $384K | 0.2% | $42.40 | +28.8% | COM | 872540109 |
| SO | SOUTHERN COMPANY | 6,000 | $382K | 0.2% | $45.27 | +8.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE | 5,528 | $380K | 0.2% | $62.53 | -5.5% | COM | 194162103 |
| HSY | HERSHEY FOODS | 2,531 | $372K | 0.2% | $65.69 | +95.5% | COM | 427866108 |
| WDFC | WD-40 COMPANY | 1,900 | $368K | 0.2% | $88.52 | +93.3% | COM | 929236107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,274 | $363K | 0.2% | $56.07 | +7.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC. | 17,162 | $363K | 0.2% | $22.44 | -37.4% | COM | 49456B101 |
| EVRG | EVERGY INC | 5,500 | $357K | 0.2% | $49.36 | +1.6% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 11,115 | $357K | 0.2% | $45.90 | -50.7% | COM | 500754106 |
| — | CORTEVA, INC | 11,404 | $337K | 0.2% | $29.52 | — | COM | 22052I104 |
| ENB | ENBRIDGE | 8,121 | $322K | 0.2% | $24.54 | +1.3% | COM | 29250N105 |
| BAX | BAXTER INT'L | 3,828 | $320K | 0.2% | $32.94 | +122.7% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 10,217 | $314K | 0.1% | $11.69 | +96.1% | COM | 316773100 |
| SLB | SCHLUMBERGER | 7,762 | $312K | 0.1% | $59.31 | -48.2% | COM | 806857108 |
| CPB | CAMPBELL SOUP COMPANY | 5,998 | $296K | 0.1% | $28.15 | +37.8% | COM | 134429109 |
| HUBB | HUBBELL INC. | 1,988 | $293K | 0.1% | $98.94 | +28.5% | COM | 443510607 |
| VNO | VORNADO REALTY TRUST | 4,029 | $267K | 0.1% | $82.80 | — | COM | 929042109 |
| CAT | CATERPILLAR INC. | 1,800 | $265K | 0.1% | $96.54 | +27.4% | COM | 149123101 |
| DEO | DIAGEO PLC ADR | 1,537 | $258K | 0.1% | $146.62 | — | COM | 25243Q205 |
| — | NORDSTROM INC | 6,194 | $253K | 0.1% | $40.85 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $253K | 0.1% | $97.16 | +50.6% | COM | 452308109 |
| — | UNITED TECHNOLOGIES | 1,669 | $249K | 0.1% | $128.82 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS | 395 | $230K | 0.1% | $160.80 | +12.3% | COM | 824348106 |
| AEP | AMERICAN ELECTRIC POWER | 2,435 | $230K | 0.1% | $62.45 | +18.9% | COM | 025537101 |
| AMGN | AMGEN INC | 951 | $229K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES | 952 | $222K | 0.1% | $70.25 | +11.2% | COM | 28176E108 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $209K | 0.1% | $6.85 | +23.8% | COM | 004272100 |
| COP | CONOCOPHILLIPS | 3,098 | $201K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $75,000 | 0.0% | $2.19 | +52.1% | COM | 03074A102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $61,000 | 0.0% | $11.93 | -86.3% | 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 |