CIK: 0001318055 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $262,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 392,064 | $9,366 | 3.6% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 102,306 | $7,733 | 2.9% | $55.00 | +2.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 88,685 | $7,688 | 2.9% | $59.66 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 62,842 | $7,636 | 2.9% | $71.30 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 88,160 | $7,585 | 2.9% | $53.69 | +0.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 135,063 | $6,981 | 2.7% | $36.24 | +6.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 183,452 | $6,106 | 2.3% | $26.70 | +1.1% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 55,197 | $6,001 | 2.3% | $75.97 | +10.3% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,827 | $5,640 | 2.1% | $27.04 | -3.4% | COM | 92343V104 |
| AAPL | APPLE INC | 11,791 | $5,621 | 2.1% | $13.16 | +8.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 120,181 | $5,376 | 2.0% | $26.55 | +2.3% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 84,138 | $5,141 | 2.0% | $38.92 | +8.2% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 66,734 | $4,834 | 1.8% | $47.34 | +8.4% | COM | 693475105 |
| HSY | HERSHEY CO | 49,912 | $4,617 | 1.8% | $65.69 | +6.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,663 | $4,567 | 1.7% | $118.94 | -6.2% | COM | 459200101 |
| T | AT&T INC | 135,038 | $4,567 | 1.7% | $11.40 | -3.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 66,808 | $4,498 | 1.7% | $45.12 | +3.2% | COM | 747525103 |
| PFE | PFIZER INC | 151,518 | $4,353 | 1.7% | $16.46 | -0.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 49,247 | $4,264 | 1.6% | $49.85 | -5.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 63,377 | $4,163 | 1.6% | $63.81 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 175,687 | $4,116 | 1.6% | $15.24 | +11.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 95,921 | $3,964 | 1.5% | $27.43 | +10.1% | COM | 949746101 |
| PEP | 1PEPSICO INC | 49,614 | $3,944 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 53,227 | $3,936 | 1.5% | $19.98 | -1.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 46,955 | $3,899 | 1.5% | $53.13 | +8.2% | COM | 438516106 |
| — | CBS CORP NEW | 70,527 | $3,891 | 1.5% | $48.87 | — | CL B | 124857202 |
| — | UNITED CMNTY FINL CORP OHIO | 994,904 | $3,870 | 1.5% | $4.65 | — | COM | 909839102 |
| ALL | ALLSTATE CORP | 69,838 | $3,530 | 1.3% | $37.12 | +3.9% | COM | 020002101 |
| EBAY | EBAY INC | 62,626 | $3,494 | 1.3% | $20.18 | -1.1% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,645 | $3,376 | 1.3% | $45.31 | +6.6% | COM | 053015103 |
| LEG | LEGGETT & PLATT INC | 110,881 | $3,343 | 1.3% | $32.56 | -5.7% | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 93,376 | $3,321 | 1.3% | $20.53 | -1.7% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 84,803 | $3,309 | 1.3% | $36.84 | 0.0% | COM | 770323103 |
| DHI | D R HORTON INC | 164,424 | $3,194 | 1.2% | $17.39 | 0.0% | COM | 23331A109 |
| KR | KROGER CO | 77,738 | $3,136 | 1.2% | $13.44 | +13.3% | COM | 501044101 |
| KRE | SPDR SERIES TRUST | 86,820 | $3,095 | 1.2% | $35.65 | — | S&P REGL BKG | 78464A698 |
| — | ASHLAND INC NEW | 32,642 | $3,019 | 1.1% | $83.50 | — | COM | 044209104 |
| C | CITIGROUP INC | 61,542 | $2,986 | 1.1% | $36.39 | +3.4% | COM NEW | 172967424 |
| — | WELLPOINT INC | 35,328 | $2,954 | 1.1% | $83.62 | — | COM | 94973V107 |
| MMM | 3M CO | 23,877 | $2,851 | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 40,918 | $2,845 | 1.1% | $40.14 | +10.8% | COM | 20825C104 |
| NUE | NUCOR CORP | 57,332 | $2,810 | 1.1% | $34.54 | 0.0% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,786 | $2,637 | 1.0% | $88.69 | -8.7% | COM | 828806109 |
| L | LOEWS CORP | 55,619 | $2,600 | 1.0% | $42.08 | +2.8% | COM | 540424108 |
| IVZ | INVESCO LTD | 80,216 | $2,559 | 1.0% | $18.88 | +0.4% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 74,532 | $2,545 | 1.0% | $23.93 | -6.4% | COM | 91913Y100 |
| SYK | STRYKER CORP | 37,467 | $2,533 | 1.0% | $57.01 | +4.3% | COM | 863667101 |
| KO | COCA COLA CO | 65,924 | $2,497 | 1.0% | $27.85 | -3.9% | COM | 191216100 |
| PPG | PPG INDS INC | 14,119 | $2,359 | 0.9% | $59.61 | +8.4% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 21,058 | $2,270 | 0.9% | $92.94 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 34,330 | $2,010 | 0.8% | $52.50 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 20,776 | $1,998 | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 71,961 | $1,980 | 0.8% | $27.23 | -2.5% | COM | 74762E102 |
| D | DOMINION RES INC VA NEW | 31,320 | $1,957 | 0.7% | $34.53 | +2.3% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 18,157 | $1,907 | 0.7% | $71.34 | +6.1% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 39,431 | $1,860 | 0.7% | $32.92 | +1.0% | COM | 172062101 |
| HD | HOME DEPOT INC | 22,526 | $1,709 | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 21,577 | $1,540 | 0.6% | $38.97 | +5.2% | COM | 988498101 |
| NKE | NIKE INC | 20,085 | $1,459 | 0.6% | $26.53 | +5.3% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 28,057 | $1,345 | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 15,819 | $1,319 | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,303 | $1,309 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 37,831 | $1,295 | 0.5% | $34.46 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 37,483 | $1,287 | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 15,577 | $1,249 | 0.5% | $14.15 | +4.9% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 17,160 | $1,200 | 0.5% | $58.22 | -0.5% | CL A | 518439104 |
| MRK | MERCK & CO INC NEW | 22,893 | $1,089 | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,874 | $1,007 | 0.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,840 | $982 | 0.4% | $4.66 | +13.8% | COM | 446150104 |
| ABT | ABBOTT LABS | 27,355 | $908 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 11,192 | $865 | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 16,780 | $848 | 0.3% | $47.99 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 8,959 | $844 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 14,597 | $844 | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| — | DOW CHEM CO | 21,459 | $824 | 0.3% | $32.16 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 15,220 | $763 | 0.3% | $49.98 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 17,424 | $718 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 5,445 | $695 | 0.3% | $71.65 | +20.1% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 7,740 | $684 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 7,999 | $611 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 8,790 | $587 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 14,250 | $580 | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| — | QUESTAR CORP | 25,722 | $579 | 0.2% | $23.83 | — | COM | 748356102 |
| BNS | BANK N S HALIFAX | 9,970 | $571 | 0.2% | $30.35 | +0.5% | COM | 064149107 |
| ORCL | ORACLE CORP | 16,835 | $559 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 18,866 | $514 | 0.2% | $17.04 | +2.6% | COM | 743315103 |
| — | PEPCO HOLDINGS INC | 27,379 | $505 | 0.2% | $20.19 | — | COM | 713291102 |
| — | PRAXAIR INC | 4,080 | $490 | 0.2% | $115.20 | — | COM | 74005P104 |
| DRI | DARDEN RESTAURANTS INC | 10,030 | $464 | 0.2% | $31.32 | -5.0% | COM | 237194105 |
| INTC | INTEL CORP | 19,262 | $442 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 6,130 | $425 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| — | AQUA AMERICA INC | 16,800 | $415 | 0.2% | $30.00 | — | COM | 03836W103 |
| — | CA INC | 13,995 | $415 | 0.2% | $28.56 | — | COM | 12673P105 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $372 | 0.1% | $10.65 | +15.3% | INT CTF | 493026108 |
| LLY | LILLY ELI & CO | 7,365 | $370 | 0.1% | $42.15 | -2.7% | COM | 532457108 |
| FMNB | FARMERS NATL BANC CORP | 58,549 | $369 | 0.1% | $4.28 | -0.5% | COM | 309627107 |
| — | E M C CORP MASS | 13,800 | $353 | 0.1% | $23.62 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 5,041 | $347 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 9,060 | $330 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 5,742 | $312 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| HAL | HALLIBURTON CO | 6,435 | $310 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| DTE | DTE ENERGY CO | 4,380 | $289 | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 7,891 | $288 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| CSX | CSX CORP | 11,142 | $287 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | CHUBB CORP | 3,058 | $273 | 0.1% | $84.70 | — | COM | 171232101 |
| — | KRAFT FOODS GROUP INC | 5,091 | $268 | 0.1% | $55.92 | — | COM | 50076Q106 |
| — | MARATHON OIL CORP | 7,418 | $259 | 0.1% | $34.65 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 1,670 | $259 | 0.1% | $57.56 | +4.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 5,941 | $245 | 0.1% | $32.03 | 0.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 3,709 | $239 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 2,394 | $239 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 3,035 | $237 | 0.1% | $68.86 | — | COM | 637071101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,895 | $237 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $235 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 3,425 | $222 | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| — | HEWLETT PACKARD CO | 10,417 | $219 | 0.1% | $24.79 | — | COM | 428236103 |
| — | FAMILY DLR STORES INC | 2,995 | $215 | 0.1% | $71.79 | — | COM | 307000109 |
| — | STAPLES INC | 14,253 | $209 | 0.1% | $14.66 | — | COM | 855030102 |
| MDLZ | MONDELEZ INTL INC | 6,534 | $206 | 0.1% | $23.72 | 0.0% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,630 | $205 | 0.1% | $47.05 | 0.0% | COM | 744320102 |