Location: Cincinnati, OH
CIK: 0001080197 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 256,941 | $35.71M | 19.2% | $57.83 | +101.2% | COM | 742718109 |
| SMG | SCOTTS CO. | 47,375 | $7.244M | 3.9% | $34.62 | +263.0% | CLASS A | 810186106 |
| JNJ | JOHNSON & JOHNSON | 48,201 | $7.176M | 3.9% | $60.21 | +110.9% | COM | 478160104 |
| — | 3M COMPANY | 39,393 | $6.309M | 3.4% | $110.87 | — | COM | 604059105 |
| LMT | LOCKHEED MARTIN | 14,927 | $5.721M | 3.1% | $107.55 | +205.9% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO | 51,405 | $4.948M | 2.7% | $38.29 | +123.1% | COM | 46625H100 |
| CINF | CINCINNATI FINANCIAL | 55,606 | $4.335M | 2.3% | $34.52 | +95.6% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE | 25,619 | $4.268M | 2.3% | $67.83 | +73.0% | COM | 911312106 |
| KO | COCA-COLA COMPANY | 83,529 | $4.123M | 2.2% | $28.07 | +45.3% | COM | 191216100 |
| USB | US BANCORP | 112,125 | $4.019M | 2.2% | $23.14 | +25.1% | COM | 902973304 |
| BF/B | BROWN-FORMAN | 53,262 | $4.011M | 2.2% | $34.15 | +89.5% | CLASS B | 115637209 |
| T | AT&T INC | 111,862 | $3.819M | 2.1% | $12.40 | +25.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $3.52M | 1.9% | $165023.42 | +85.9% | CLASS A | 084670108 |
| MAA | MID-AMERICA APART COMM | 28,384 | $3.291M | 1.8% | $43.41 | +121.1% | COM | 59522J103 |
| PEP | PEPSICO INC | 23,473 | $3.253M | 1.7% | $59.43 | +93.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 90,349 | $3.101M | 1.7% | $54.08 | -40.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 13,561 | $3.064M | 1.6% | $77.02 | +175.6% | COM | G1151C101 |
| — | ABBOTT LABORATORIES | 26,924 | $2.93M | 1.6% | $39.70 | — | COM | 002824101 |
| CVX | CHEVRON CORP | 39,172 | $2.82M | 1.5% | $74.69 | -11.0% | COM | 166764100 |
| EL | LAUDER (ESTEE) | 12,647 | $2.76M | 1.5% | $66.38 | +187.5% | CLASS A | 518439104 |
| MSFT | MICROSOFT CORP | 12,954 | $2.724M | 1.5% | $33.74 | +495.1% | COM | 594918104 |
| — | APPLE INC | 23,292 | $2.697M | 1.4% | $161.01 | — | COM | 037833101 |
| VZ | VERIZON COMMUNICATIONS | 45,278 | $2.693M | 1.4% | $29.18 | +45.9% | COM | 92343V104 |
| BF/A | BROWN-FORMAN | 35,380 | $2.489M | 1.3% | $23.54 | +150.1% | CLASS A | 115637100 |
| MKC | MCCORMICK & COMPANY | 12,661 | $2.457M | 1.3% | $28.75 | +204.9% | COM | 579780206 |
| ABBV | ABBVIE INC | 27,413 | $2.401M | 1.3% | $34.38 | +121.9% | COM | 00287Y109 |
| INTC | INTEL | 43,486 | $2.251M | 1.2% | $22.76 | +104.4% | COM | 458140100 |
| PFE | PFIZER, INC. | 59,507 | $2.183M | 1.2% | $17.60 | +54.0% | COM | 717081103 |
| MDT | MEDTRONIC | 18,225 | $1.893M | 1.0% | $63.94 | +34.9% | COM | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,728 | $1.822M | 1.0% | $26.43 | +83.8% | COM | 609207105 |
| KMB | KIMBERLY CLARK | 12,149 | $1.793M | 1.0% | $67.97 | +81.7% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 25,887 | $1.697M | 0.9% | $44.42 | +32.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB | 25,389 | $1.53M | 0.8% | $29.60 | +64.2% | COM | 110122108 |
| CSCO | CISCO SYSTEMS | 38,778 | $1.527M | 0.8% | $20.41 | +81.6% | COM | 17275R102 |
| HON | HONEYWELL INDUSTRIES | 9,272 | $1.526M | 0.8% | $67.16 | +98.4% | COM | 438516106 |
| WSBC | WESBANCO INC. | 69,459 | $1.483M | 0.8% | $24.75 | -14.1% | COM | 950810101 |
| QCOM | QUALCOMM INC | 12,465 | $1.466M | 0.8% | $49.00 | +94.2% | COM | 747525103 |
| MCD | MCDONALDS | 6,581 | $1.444M | 0.8% | $80.14 | +126.3% | COM | 580135101 |
| IBM | INTL BUS. MACHINES | 11,628 | $1.414M | 0.8% | $117.54 | -20.1% | COM | 459200101 |
| RYN | RAYONIER REIT | 45,205 | $1.195M | 0.6% | $53.15 | — | COM | 754907103 |
| WM | WASTE MANAGEMENT INC | 10,215 | $1.156M | 0.6% | $36.34 | +178.9% | COM | 94106L109 |
| MRK | MERCK & CO | 12,905 | $1.07M | 0.6% | $35.84 | +83.9% | COM | 58933Y105 |
| DIS | DISNEY (WALT) COMPANY | 8,491 | $1.053M | 0.6% | $91.43 | +33.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS | 7,431 | $1.028M | 0.6% | $109.89 | +19.2% | COM | 369550108 |
| — | CEDAR FAIR L.P. | 34,410 | $965K | 0.5% | $45.93 | — | COM | 150185106 |
| — | DUKE ENERGY | 10,679 | $945K | 0.5% | $75.04 | — | COM | 264399106 |
| LLY | LILLY (ELI) | 6,375 | $943K | 0.5% | $44.69 | +226.2% | COM | 532457108 |
| BAC | BANK OF AMERICA | 38,946 | $938K | 0.5% | $10.98 | +98.8% | COM | 060505104 |
| NSRGY | NESTLE SA SPON ADR | 7,870 | $936K | 0.5% | $73.46 | — | COM | 641069406 |
| NOC | NORTHROP GRUMMAN | 2,806 | $885K | 0.5% | $201.15 | +48.2% | COM | 666807102 |
| LOW | LOWES COMPANIES | 5,187 | $860K | 0.5% | $50.15 | +178.9% | COM | 548661107 |
| SYY | SYSCO | 13,271 | $825K | 0.4% | $29.00 | +73.9% | COM | 871829107 |
| SJM | SMUCKER (J.M.) | 6,962 | $804K | 0.4% | $72.20 | +29.4% | COM | 832696405 |
| NSC | NORFOLK SOUTHERN | 3,665 | $784K | 0.4% | $59.09 | +204.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY | 2,522 | $700K | 0.4% | $27.33 | +120.6% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON | 8,921 | $694K | 0.4% | $50.58 | +20.2% | COM | 209115104 |
| BK | BANK OF NEW YORK MELLON | 19,101 | $655K | 0.4% | $33.78 | -7.7% | COM | 064058100 |
| CLX | CLOROX CO | 2,903 | $610K | 0.3% | $60.48 | +212.4% | COM | 189054109 |
| WY | WEYERHAEUSER CO | 21,005 | $599K | 0.3% | $20.00 | +11.6% | COM | 962166104 |
| DD | DUPONT DE NEMOURS INC | 10,601 | $588K | 0.3% | $27.24 | -22.6% | COM | 26614N102 |
| PNC | PNC BANK CORP | 5,166 | $567K | 0.3% | $64.81 | +36.9% | COM | 693475105 |
| — | VODAFONE GROUP PLC ADR | 39,628 | $531K | 0.3% | $31.08 | — | COM | 92857T107 |
| NVS | NOVARTIS AG ADR | 6,038 | $525K | 0.3% | $76.61 | — | COM | 66987V109 |
| — | COSTCO WHOLESALE | 1,460 | $518K | 0.3% | $190.02 | — | COM | 22160K106 |
| DOW | DOW INC | 10,782 | $507K | 0.3% | $36.37 | -7.9% | COM | 260557103 |
| — | GENERAL ELECTRIC | 81,057 | $504K | 0.3% | $23.45 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS | 4,650 | $466K | 0.3% | $59.59 | +54.2% | COM | 025816109 |
| OGE | OGE ENERGY | 15,425 | $462K | 0.2% | $43.32 | -27.4% | COM | 670837103 |
| ZBH | ZIMMER HOLDINGS | 3,355 | $456K | 0.2% | $88.34 | +41.5% | COM | 98956P102 |
| — | HILL-ROM HOLDINGS | 5,300 | $442K | 0.2% | $33.71 | — | COM | 431475102 |
| CL | COLGATE PALMOLIVE | 5,334 | $411K | 0.2% | $62.53 | +7.7% | COM | 194162103 |
| WDFC | WD-40 COMPANY | 1,900 | $359K | 0.2% | $88.52 | +103.7% | COM | 929236107 |
| HSY | HERSHEY FOODS | 2,481 | $355K | 0.2% | $65.69 | +90.1% | COM | 427866108 |
| TJX | TJX COMPANIES | 6,346 | $353K | 0.2% | $42.90 | +16.6% | COM | 872540109 |
| WU | WESTERN UNION CO | 15,700 | $336K | 0.2% | $17.12 | — | COM | 959802109 |
| CPT | CAMDEN PROPERTY TRUST | 3,727 | $331K | 0.2% | $51.14 | +46.2% | COM | 133131102 |
| — | CORTEVA, INC | 11,294 | $325K | 0.2% | $29.52 | — | COM | 22052I104 |
| SO | SOUTHERN COMPANY | 6,000 | $325K | 0.2% | $45.27 | -3.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,182 | $313K | 0.2% | $56.07 | +5.0% | COM | 718172109 |
| — | AVADEL PHARMACEUTICALS | 61,000 | $307K | 0.2% | $5.03 | — | COM | 05337M104 |
| KHC | KRAFT HEINZ CO | 10,079 | $301K | 0.2% | $45.90 | -43.6% | COM | 500754106 |
| EVRG | EVERGY INC | 5,500 | $279K | 0.1% | $49.36 | -8.7% | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS | 395 | $275K | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| MEDP | MEDPACE HOLDINGS INC | 2,455 | $274K | 0.1% | $85.40 | +35.4% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WORKS | 1,412 | $272K | 0.1% | $97.16 | +72.2% | COM | 452308109 |
| HUBB | HUBBELL INC. | 1,988 | $272K | 0.1% | $98.94 | +26.8% | COM | 443510607 |
| CAT | CATERPILLAR INC. | 1,800 | $268K | 0.1% | $96.54 | +31.4% | COM | 149123101 |
| CPB | CAMPBELL SOUP COMPANY | 5,398 | $261K | 0.1% | $28.15 | +46.6% | COM | 134429109 |
| BA | BOEING COMPANY | 1,570 | $259K | 0.1% | $216.47 | -21.3% | COM | 097023105 |
| UDR | UDR | 7,500 | $244K | 0.1% | $28.71 | 0.0% | COM | 902653104 |
| AMGN | AMGEN INC | 951 | $241K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| ENB | ENBRIDGE | 8,121 | $237K | 0.1% | $24.54 | -10.3% | COM | 29250N105 |
| HD | HOME DEPOT | 819 | $227K | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| EW | EDWARDS LIFE SCIENCES | 2,856 | $227K | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| BAX | BAXTER INT'L | 2,828 | $227K | 0.1% | $32.94 | +128.3% | COM | 071813109 |
| WFC | WELLS FARGO & CO | 9,625 | $226K | 0.1% | $40.60 | -46.2% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADS | 8,412 | $211K | 0.1% | $63.32 | — | COM | 780259206 |
| KMI | KINDER MORGAN INC. | 16,907 | $208K | 0.1% | $22.44 | -54.9% | COM | 49456B101 |
| DEO | DIAGEO PLC | 1,508 | $207K | 0.1% | $133.95 | — | COM | 25243Q205 |
| — | FIFTH THIRD BANCORP | 9,517 | $202K | 0.1% | $21.23 | — | COM | 316773101 |
| SLV | ISHARES SILVER TRUST | 9,350 | $202K | 0.1% | $21.60 | — | COM | 46428Q109 |
| ACAZF | ACADIAN TIMBER CORP | 16,300 | $194K | 0.1% | $6.85 | +25.8% | COM | 004272100 |
| KIM | KIMCO REALTY CORP | 13,053 | $146K | 0.1% | $10.41 | -10.0% | COM | 49446R109 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $50,000 | 0.0% | $2.19 | +6.2% | COM | 03074A102 |
| PEYUF | PEYTO EXPLORATION CORP | 21,000 | $39,000 | 0.0% | $11.93 | -88.6% | COM | 717046106 |
| — | SANTA FE GOLD CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80201E108 |