Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 261,149 | $28.73M | 18.0% | $57.83 | +79.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 50,376 | $6.605M | 4.1% | $60.21 | +99.5% | COM | 478160104 |
| — | 3M COMPANY | 40,591 | $5.541M | 3.5% | $110.87 | — | COM | 604059105 |
| LMT | LOCKHEED MARTIN | 15,507 | $5.256M | 3.3% | $107.55 | +211.4% | COM | 539830109 |
| SMG | SCOTTS CO. | 48,619 | $4.978M | 3.1% | $34.62 | +153.3% | CLASS A | 810186106 |
| JPM | JP MORGAN CHASE & CO | 51,780 | $4.661M | 2.9% | $37.69 | +174.9% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 58,395 | $4.405M | 2.8% | $34.52 | +147.2% | COM | 172062101 |
| USB | US BANCORP | 114,826 | $3.955M | 2.5% | $23.14 | +60.9% | COM | 902973304 |
| KO | COCA-COLA COMPANY | 86,558 | $3.83M | 2.4% | $28.07 | +60.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 93,411 | $3.546M | 2.2% | $54.08 | -22.2% | COM | 30231G102 |
| T | AT&T INC | 117,012 | $3.41M | 2.1% | $12.40 | +46.5% | COM | 00206R102 |
| BF/B | BROWN-FORMAN | 56,068 | $3.112M | 1.9% | $34.15 | +69.3% | CLASS B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $2.992M | 1.9% | $165023.42 | +93.1% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 28,516 | $2.938M | 1.8% | $43.41 | +145.0% | COM | 59522J103 |
| CVX | CHEVRON CORP | 38,957 | $2.822M | 1.8% | $74.90 | +1.5% | COM | 166764100 |
| PEP | PEPSICO INC | 23,437 | $2.814M | 1.8% | $59.43 | +89.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 27,746 | $2.592M | 1.6% | $67.83 | +20.7% | COM | 911312106 |
| INTC | INTEL | 47,419 | $2.566M | 1.6% | $22.45 | +133.1% | COM | 458140100 |
| EL | LAUDER (ESTEE) | 15,544 | $2.476M | 1.5% | $66.38 | +168.9% | CLASS A | 518439104 |
| ACN | ACCENTURE PLC | 15,162 | $2.475M | 1.5% | $77.02 | +129.9% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 44,552 | $2.393M | 1.5% | $28.96 | +41.6% | COM | 92343V104 |
| — | ABBOTT LABORATORIES | 26,804 | $2.115M | 1.3% | $39.70 | — | COM | 002824101 |
| MSFT | MICROSOFT CORP | 13,074 | $2.061M | 1.3% | $33.74 | +363.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,919 | $2.05M | 1.3% | $33.76 | +99.0% | COM | 00287Y109 |
| MDT | MEDTRONIC | 21,364 | $1.926M | 1.2% | $63.94 | +41.0% | COM | G5960L103 |
| PFE | PFIZER, INC. | 58,745 | $1.917M | 1.2% | $17.48 | +47.7% | COM | 717081103 |
| BF/A | BROWN-FORMAN | 37,180 | $1.91M | 1.2% | $23.54 | +129.6% | CLASS A | 115637100 |
| MKC | MCCORMICK & COMPANY | 13,156 | $1.857M | 1.2% | $28.75 | +139.9% | COM | 579780206 |
| WSBC | WESBANCO INC. | 76,459 | $1.812M | 1.1% | $24.75 | +26.1% | COM | 950810101 |
| KMB | KIMBERLY CLARK | 13,843 | $1.77M | 1.1% | $67.97 | +64.9% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 43,328 | $1.703M | 1.1% | $20.41 | +79.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,954 | $1.7M | 1.1% | $25.88 | +80.4% | COM | 609207105 |
| HON | HONEYWELL INDUSTRIES | 12,124 | $1.622M | 1.0% | $66.41 | +105.6% | COM | 438516106 |
| — | APPLE INC | 5,923 | $1.506M | 0.9% | $293.60 | — | COM | 037833101 |
| BMY | BRISTOL-MYERS SQUIBB | 25,614 | $1.427M | 0.9% | $29.60 | +64.1% | COM | 110122108 |
| EMR | EMERSON ELECTRIC | 28,430 | $1.354M | 0.8% | $44.42 | +30.0% | COM | 291011104 |
| IBM | INTL BUS. MACHINES | 11,628 | $1.289M | 0.8% | $117.54 | -16.4% | COM | 459200101 |
| MCD | MCDONALDS | 6,651 | $1.099M | 0.7% | $80.14 | +114.4% | COM | 580135101 |
| RYN | RAYONIER REIT | 45,192 | $1.064M | 0.7% | $53.15 | — | COM | 754907103 |
| DIS | DISNEY (WALT) COMPANY | 10,816 | $1.044M | 0.7% | $91.09 | +35.6% | COM | 254687106 |
| MRK | MERCK & CO | 12,905 | $992K | 0.6% | $35.84 | +81.6% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 10,170 | $941K | 0.6% | $36.34 | +186.6% | COM | 94106L109 |
| LLY | LILLY (ELI) | 6,600 | $915K | 0.6% | $44.69 | +186.8% | COM | 532457108 |
| BAC | BANK OF AMERICA | 42,388 | $899K | 0.6% | $10.68 | +142.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 12,870 | $870K | 0.5% | $49.00 | +46.8% | COM | 747525103 |
| — | DUKE ENERGY | 10,679 | $863K | 0.5% | $75.04 | — | COM | 264399106 |
| NOC | NORTHROP GRUMMAN | 2,796 | $845K | 0.5% | $146.64 | +115.2% | COM | 666807102 |
| NSRGY | NESTLE SA SPON ADR | 8,015 | $823K | 0.5% | $73.46 | — | COM | 641069406 |
| SJM | SMUCKER (J.M.) | 6,962 | $772K | 0.5% | $72.20 | +22.2% | COM | 832696405 |
| BK | BANK OF NEW YORK MELLON | 22,593 | $760K | 0.5% | $33.78 | +4.7% | COM | 064058100 |
| SYY | SYSCO | 16,446 | $750K | 0.5% | $28.56 | +105.9% | COM | 871829107 |
| KIM | KIMCO REALTY CORP | 76,053 | $735K | 0.5% | $10.41 | +27.0% | COM | 49446R109 |
| — | COSTCO WHOLESALE | 2,565 | $731K | 0.5% | $190.02 | — | COM | 22160K106 |
| ED | CONSOLIDATED EDISON | 8,921 | $695K | 0.4% | $50.58 | +40.0% | COM | 209115104 |
| — | GENERAL ELECTRIC | 86,025 | $683K | 0.4% | $23.45 | — | COM | 369604103 |
| — | CEDAR FAIR L.P. | 36,510 | $669K | 0.4% | $45.93 | — | COM | 150185106 |
| NVS | NOVARTIS AG ADR | 8,076 | $665K | 0.4% | $76.61 | — | COM | 66987V109 |
| — | VODAFONE GROUP PLC ADR | 45,617 | $628K | 0.4% | $31.08 | — | COM | 92857T107 |
| NEE | NEXTERA ENERGY | 2,607 | $627K | 0.4% | $27.33 | +98.7% | COM | 65339F101 |
| — | HILL-ROM HOLDINGS | 5,680 | $571K | 0.4% | $33.71 | — | COM | 431475102 |
| ZBH | ZIMMER HOLDINGS | 5,355 | $541K | 0.3% | $88.34 | +41.3% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN | 3,665 | $535K | 0.3% | $59.09 | +176.9% | COM | 655844108 |
| CLX | CLOROX CO | 2,903 | $502K | 0.3% | $60.48 | +129.3% | COM | 189054109 |
| PNC | PNC BANK CORP | 5,066 | $484K | 0.3% | $64.34 | +68.4% | COM | 693475105 |
| LOW | LOWES COMPANIES | 5,556 | $478K | 0.3% | $50.15 | +96.0% | COM | 548661107 |
| OGE | OGE ENERGY | 15,425 | $474K | 0.3% | $43.32 | -6.7% | COM | 670837103 |
| AXP | AMERICAN EXPRESS | 4,650 | $398K | 0.2% | $59.59 | +80.6% | COM | 025816109 |
| WDFC | WD-40 COMPANY | 1,900 | $381K | 0.2% | $88.52 | +93.9% | COM | 929236107 |
| DD | DUPONT DE NEMOURS INC | 11,162 | $380K | 0.2% | $27.24 | -33.4% | COM | 26614N102 |
| GD | GENERAL DYNAMICS | 2,845 | $376K | 0.2% | $81.71 | +77.4% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 21,345 | $361K | 0.2% | $20.00 | +5.9% | COM | 962166104 |
| CL | COLGATE PALMOLIVE | 5,378 | $356K | 0.2% | $62.53 | -1.6% | COM | 194162103 |
| DOW | DOW INC | 11,343 | $331K | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| HSY | HERSHEY FOODS | 2,481 | $328K | 0.2% | $65.69 | +95.6% | COM | 427866108 |
| SO | SOUTHERN COMPANY | 6,000 | $324K | 0.2% | $45.27 | +11.5% | COM | 842587107 |
| TJX | TJX COMPANIES | 6,606 | $315K | 0.2% | $42.90 | +24.3% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 10,907 | $313K | 0.2% | $40.60 | -9.8% | COM | 949746101 |
| WU | WESTERN UNION CO | 17,200 | $311K | 0.2% | $17.12 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,276 | $311K | 0.2% | $56.07 | +8.3% | COM | 718172109 |
| EVRG | EVERGY INC | 5,500 | $302K | 0.2% | $49.36 | +5.4% | COM | 30034W106 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $295K | 0.2% | $51.14 | +65.8% | COM | 133131102 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,412 | $293K | 0.2% | $63.32 | — | COM | 780259206 |
| CPB | CAMPBELL SOUP COMPANY | 5,998 | $276K | 0.2% | $28.15 | +40.8% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 11,071 | $273K | 0.2% | $45.90 | -54.9% | COM | 500754106 |
| — | CORTEVA, INC | 11,343 | $266K | 0.2% | $29.52 | — | COM | 22052I104 |
| BA | BOEING COMPANY | 1,695 | $252K | 0.2% | $216.47 | +26.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC. | 17,162 | $238K | 0.1% | $22.44 | -40.4% | COM | 49456B101 |
| ENB | ENBRIDGE | 8,121 | $236K | 0.1% | $24.54 | +1.9% | COM | 29250N105 |
| BAX | BAXTER INT'L | 2,828 | $229K | 0.1% | $32.94 | +133.0% | COM | 071813109 |
| HUBB | HUBBELL INC. | 1,988 | $228K | 0.1% | $98.94 | +22.5% | COM | 443510607 |
| CAT | CATERPILLAR INC. | 1,800 | $208K | 0.1% | $96.54 | +17.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $200K | 0.1% | $97.16 | +51.9% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 10,217 | $151K | 0.1% | $11.69 | +68.2% | COM | 316773100 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $144K | 0.1% | $6.85 | +19.0% | COM | 004272100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $47,000 | 0.0% | $2.19 | +40.8% | COM | 03074A102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $21,000 | 0.0% | $11.93 | -88.9% | COM | 717046106 |
| — | CBL & ASSOCIATES | 31,064 | $6,000 | 0.0% | $3.63 | — | COM | 124830100 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |