CIK: 0001318055 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value ($000): $257,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 77,933 | $9,223 | 3.6% | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 394,841 | $9,157 | 3.6% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 93,289 | $8,429 | 3.3% | $53.69 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 104,364 | $8,035 | 3.1% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 90,469 | $7,768 | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 138,863 | $7,330 | 2.8% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 183,949 | $6,355 | 2.5% | $26.70 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 121,754 | $6,129 | 2.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,308,095 | $6,083 | 2.4% | $4.65 | — | COM | 909839102 |
| PH | PARKER HANNIFIN CORP | 55,797 | $5,323 | 2.1% | $75.97 | 0.0% | COM | 701094104 |
| T | AT&T INC | 143,967 | $5,096 | 2.0% | $11.40 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 122,737 | $5,074 | 2.0% | $26.55 | 0.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 67,706 | $4,937 | 1.9% | $47.34 | 0.0% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 86,952 | $4,855 | 1.9% | $38.92 | 0.0% | COM | 03073E105 |
| AAPL | APPLE INC | 12,240 | $4,854 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 96,499 | $4,823 | 1.9% | $49.98 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,963 | $4,771 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| HSY | HERSHEY CO | 51,967 | $4,640 | 1.8% | $65.69 | 0.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 50,490 | $4,374 | 1.7% | $49.85 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 154,852 | $4,337 | 1.7% | $16.46 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 174,377 | $4,243 | 1.6% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 51,163 | $4,184 | 1.6% | $56.00 | 0.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 63,315 | $4,040 | 1.6% | $63.81 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 36,505 | $3,960 | 1.5% | $71.65 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 63,806 | $3,898 | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 93,843 | $3,872 | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 51,498 | $3,836 | 1.5% | $19.98 | 0.0% | COM | 931142103 |
| KR | KROGER CO | 108,345 | $3,742 | 1.5% | $13.44 | 0.0% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 46,947 | $3,725 | 1.4% | $53.13 | 0.0% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 113,765 | $3,537 | 1.4% | $32.56 | 0.0% | COM | 524660107 |
| — | CBS CORP NEW | 70,222 | $3,432 | 1.3% | $48.87 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 69,899 | $3,364 | 1.3% | $37.12 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC | 60,834 | $3,147 | 1.2% | $20.18 | 0.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,408 | $2,989 | 1.2% | $45.09 | 0.0% | COM | 053015103 |
| — | ASHLAND INC NEW | 35,136 | $2,934 | 1.1% | $83.50 | — | COM | 044209104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,532 | $2,768 | 1.1% | $88.80 | 0.0% | COM | 828806109 |
| IVZ | INVESCO LTD | 83,207 | $2,646 | 1.0% | $18.88 | 0.0% | SHS | G491BT108 |
| KO | 1COCA COLA CO | 65,924 | $2,645 | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 24,133 | $2,639 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 68,787 | $2,624 | 1.0% | $20.66 | 0.0% | COM | 49456B101 |
| L | LOEWS CORP | 56,319 | $2,501 | 1.0% | $42.08 | 0.0% | COM | 540424108 |
| DTE | DTE ENERGY CO | 36,944 | $2,475 | 1.0% | $38.29 | 0.0% | COM | 233331107 |
| VLO | VALERO ENERGY CORP NEW | 70,564 | $2,453 | 1.0% | $24.01 | 0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 39,287 | $2,376 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORP | 36,152 | $2,338 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| PPG | PPG INDS INC | 14,352 | $2,101 | 0.8% | $59.61 | 0.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 20,845 | $2,064 | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 21,133 | $1,964 | 0.8% | $92.94 | — | COM | 913017109 |
| C | CITIGROUP INC | 40,652 | $1,950 | 0.8% | $35.76 | 0.0% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 71,738 | $1,898 | 0.7% | $27.23 | 0.0% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 39,666 | $1,821 | 0.7% | $32.92 | 0.0% | COM | 172062101 |
| — | DU PONT E I DE NEMOURS & CO | 34,380 | $1,805 | 0.7% | $52.50 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 31,620 | $1,797 | 0.7% | $34.53 | 0.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 22,801 | $1,767 | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 16,317 | $1,683 | 0.7% | $70.84 | 0.0% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 22,554 | $1,564 | 0.6% | $38.97 | 0.0% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 21,785 | $1,433 | 0.6% | $58.22 | 0.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 17,437 | $1,421 | 0.6% | $14.15 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,168 | $1,393 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 28,057 | $1,361 | 0.5% | $31.98 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 38,118 | $1,334 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 38,331 | $1,321 | 0.5% | $34.46 | — | COM | 847560109 |
| CAT | CATERPILLAR INC DEL | 15,919 | $1,313 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 18,039 | $1,293 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| NKE | NIKE INC | 20,085 | $1,279 | 0.5% | $26.53 | 0.0% | CL B | 654106103 |
| MRK | MERCK & CO INC NEW | 26,592 | $1,235 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 17,070 | $1,005 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,874 | $994 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 27,770 | $969 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,548 | $925 | 0.4% | $4.66 | 0.0% | COM | 446150104 |
| KMB | KIMBERLY CLARK CORP | 9,034 | $878 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 11,192 | $813 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| — | DOW CHEM CO | 24,599 | $791 | 0.3% | $32.16 | — | COM | 260543103 |
| SO | SOUTHERN CO | 17,424 | $769 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| BNS | BANK N S HALIFAX | 13,015 | $697 | 0.3% | $30.35 | 0.0% | COM | 064149107 |
| — | DISCOVER FINL SVCS | 14,520 | $691 | 0.3% | $47.59 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 21,141 | $650 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 14,250 | $638 | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| INTC | INTEL CORP | 25,730 | $623 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | QUESTAR CORP | 25,722 | $613 | 0.2% | $23.83 | — | COM | 748356102 |
| — | HEWLETT PACKARD CO | 24,687 | $612 | 0.2% | $24.79 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP NEW | 9,007 | $608 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | PEPCO HOLDINGS INC | 29,179 | $589 | 0.2% | $20.19 | — | COM | 713291102 |
| ITW | ILLINOIS TOOL WKS INC | 7,999 | $553 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 10,107 | $511 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| PGR | PROGRESSIVE CORP OHIO | 19,483 | $495 | 0.2% | $17.04 | 0.0% | COM | 743315103 |
| — | 1PRAXAIR INC | 4,080 | $470 | 0.2% | $115.20 | — | COM | 74005P104 |
| FMNB | FARMERS NATL BANC CORP | 70,445 | $443 | 0.2% | $4.28 | 0.0% | COM | 309627107 |
| — | AQUA AMERICA INC | 13,443 | $421 | 0.2% | $31.32 | — | COM | 03836W103 |
| — | CA INC | 14,110 | $403 | 0.2% | $28.56 | — | COM | 12673P105 |
| DHR | DANAHER CORP DEL | 6,130 | $388 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 6,985 | $343 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 5,041 | $332 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $328 | 0.1% | $10.65 | 0.0% | INT CTF | 493026108 |
| — | E M C CORP MASS | 13,800 | $326 | 0.1% | $23.62 | — | COM | 268648102 |
| GATX | GATX CORP | 6,500 | $308 | 0.1% | $37.44 | 0.0% | COM | 361448103 |
| FE | FIRSTENERGY CORP | 7,978 | $298 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| HSBC | HSBC HLDGS PLC | 5,742 | $298 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC DEL | 9,155 | $297 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | KRAFT FOODS GROUP INC | 5,043 | $282 | 0.1% | $55.92 | — | COM | 50076Q106 |
| CSX | CSX CORP | 11,642 | $270 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 6,435 | $268 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 3,709 | $263 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | CHUBB CORP | 3,058 | $259 | 0.1% | $84.70 | — | COM | 171232101 |
| — | MARATHON OIL CORP | 7,418 | $257 | 0.1% | $34.65 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $248 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 2,394 | $237 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,270 | $234 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| UNP | UNION PAC CORP | 1,400 | $216 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | NATIONAL OILWELL VARCO INC | 3,035 | $209 | 0.1% | $68.86 | — | COM | 637071101 |
| — | FRONTIER COMMUNICATIONS CORP | 31,762 | $129 | 0.1% | $4.06 | — | COM | 35906A108 |