CIK: 0001318055 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $283,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 385,076 | $10,794 | 3.8% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 83,945 | $8,495 | 3.0% | $53.69 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 89,990 | $8,243 | 2.9% | $59.75 | +10.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 99,228 | $8,078 | 2.8% | $55.00 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 62,299 | $7,782 | 2.7% | $71.30 | +1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 121,554 | $7,108 | 2.5% | $36.24 | +9.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 181,655 | $6,796 | 2.4% | $26.70 | +12.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,976 | $6,719 | 2.4% | $13.21 | +23.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 120,607 | $5,926 | 2.1% | $27.04 | -1.6% | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP | 45,547 | $5,859 | 2.1% | $75.97 | +25.1% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 79,623 | $5,598 | 2.0% | $38.92 | +24.7% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 68,053 | $5,279 | 1.9% | $47.43 | +9.4% | COM | 693475105 |
| INTC | INTEL CORP | 196,896 | $5,111 | 1.8% | $17.85 | +0.4% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 67,013 | $4,776 | 1.7% | $64.21 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 48,318 | $4,698 | 1.7% | $65.69 | +9.9% | COM | 427866108 |
| CSCO | CISCO SYS INC | 209,185 | $4,692 | 1.7% | $15.23 | -0.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,668 | $4,627 | 1.6% | $118.94 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 146,579 | $4,490 | 1.6% | $16.46 | +7.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 50,568 | $4,406 | 1.6% | $49.79 | -3.9% | COM | 718172109 |
| — | CBS CORP NEW | 69,032 | $4,400 | 1.6% | $48.87 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 79,917 | $4,359 | 1.5% | $37.62 | +9.2% | COM | 020002101 |
| T | AT&T INC | 122,656 | $4,312 | 1.5% | $11.40 | -2.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 54,726 | $4,306 | 1.5% | $19.99 | +1.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 47,020 | $4,296 | 1.5% | $53.13 | +14.5% | COM | 438516106 |
| — | WELLPOINT INC | 42,743 | $3,949 | 1.4% | $85.14 | — | COM | 94973V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,880 | $3,949 | 1.4% | $45.59 | +12.9% | COM | 053015103 |
| DHI | D R HORTON INC | 174,546 | $3,896 | 1.4% | $17.36 | -2.3% | COM | 23331A109 |
| EBAY | EBAY INC | 69,982 | $3,840 | 1.4% | $20.13 | -2.1% | COM | 278642103 |
| RHI | ROBERT HALF INTL INC | 90,970 | $3,820 | 1.3% | $37.01 | +6.4% | COM | 770323103 |
| PEP | 1PEPSICO INC | 45,661 | $3,787 | 1.3% | $56.00 | +3.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 74,922 | $3,776 | 1.3% | $23.93 | +12.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 100,359 | $3,612 | 1.3% | $20.43 | -6.7% | COM | 49456B101 |
| KRE | SPDR SERIES TRUST | 86,329 | $3,506 | 1.2% | $35.65 | — | S&P REGL BKG | 78464A698 |
| IVZ | INVESCO LTD | 94,539 | $3,441 | 1.2% | $19.10 | +6.3% | SHS | G491BT108 |
| C | CITIGROUP INC | 65,166 | $3,396 | 1.2% | $36.46 | +3.3% | COM NEW | 172967424 |
| — | UNITED CMNTY FINL CORP OHIO | 948,755 | $3,387 | 1.2% | $4.65 | — | COM | 909839102 |
| LEG | LEGGETT & PLATT INC | 108,997 | $3,372 | 1.2% | $32.56 | -8.5% | COM | 524660107 |
| MMM | 3M CO | 23,991 | $3,365 | 1.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | ASHLAND INC NEW | 33,262 | $3,228 | 1.1% | $83.76 | — | COM | 044209104 |
| NUE | NUCOR CORP | 60,412 | $3,225 | 1.1% | $34.73 | +10.3% | COM | 670346105 |
| HP | HELMERICH & PAYNE INC | 37,743 | $3,173 | 1.1% | $77.83 | 0.0% | COM | 423452101 |
| KR | KROGER CO | 75,568 | $2,987 | 1.1% | $13.44 | +22.4% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 94,332 | $2,977 | 1.0% | $27.61 | +4.4% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,137 | $2,912 | 1.0% | $88.14 | -8.1% | COM | 828806109 |
| SYK | STRYKER CORP | 37,548 | $2,821 | 1.0% | $57.01 | +10.6% | COM | 863667101 |
| KO | COCA COLA CO | 66,267 | $2,738 | 1.0% | $27.85 | -3.3% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 28,866 | $2,613 | 0.9% | $66.77 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 36,847 | $2,603 | 0.9% | $40.14 | +20.6% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 20,823 | $2,370 | 0.8% | $92.94 | — | COM | 913017109 |
| PPG | PPG INDS INC | 12,423 | $2,357 | 0.8% | $59.61 | +22.5% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 29,078 | $2,347 | 0.8% | $53.70 | 0.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 42,860 | $2,264 | 0.8% | $26.55 | +14.5% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 34,340 | $2,231 | 0.8% | $52.50 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 31,247 | $2,022 | 0.7% | $34.53 | +12.1% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 20,518 | $1,991 | 0.7% | $71.80 | -2.5% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 36,912 | $1,933 | 0.7% | $32.92 | +8.0% | COM | 172062101 |
| SJM | SMUCKER J M CO | 18,287 | $1,895 | 0.7% | $71.34 | +4.5% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 22,450 | $1,849 | 0.7% | $56.05 | +4.8% | COM | 437076102 |
| NKE | NIKE INC | 20,630 | $1,622 | 0.6% | $26.69 | +23.1% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 19,357 | $1,464 | 0.5% | $38.97 | +4.9% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,398 | $1,456 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| WFC | 1WELLS FARGO & CO NEW | 31,288 | $1,420 | 0.5% | $27.43 | +12.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 28,057 | $1,401 | 0.5% | $31.98 | +2.8% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 36,405 | $1,398 | 0.5% | $16.28 | +5.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 15,995 | $1,369 | 0.5% | $14.18 | +7.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 14,611 | $1,327 | 0.5% | $61.55 | +1.8% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 35,871 | $1,278 | 0.5% | $34.46 | — | COM | 847560109 |
| EL | LAUDER ESTEE COS INC | 16,160 | $1,217 | 0.4% | $58.22 | +6.7% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,981 | $1,149 | 0.4% | $4.66 | +21.7% | COM | 446150104 |
| MRK | MERCK & CO INC NEW | 21,601 | $1,081 | 0.4% | $30.02 | +4.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,774 | $1,040 | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 10,532 | $977 | 0.3% | $57.67 | +13.9% | COM | 655844108 |
| PSX | PHILLIPS 66 | 12,570 | $970 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 9,012 | $941 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 24,141 | $925 | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| — | DOW CHEM CO | 19,953 | $885 | 0.3% | $32.16 | — | COM | 260543103 |
| — | DISCOVER FINL SVCS | 15,167 | $848 | 0.3% | $47.99 | — | COM | 254709108 |
| — | GLAXOSMITHKLINE PLC | 15,629 | $834 | 0.3% | $50.07 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 5,390 | $802 | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 10,775 | $800 | 0.3% | $45.12 | +11.6% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 7,692 | $693 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 8,200 | $689 | 0.2% | $50.09 | +18.7% | COM | 452308109 |
| SO | SOUTHERN CO | 16,520 | $679 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| — | QUESTAR CORP | 25,857 | $595 | 0.2% | $23.83 | — | COM | 748356102 |
| ORCL | ORACLE CORP | 15,401 | $590 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 8,403 | $580 | 0.2% | $41.83 | +1.2% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 13,250 | $573 | 0.2% | $30.86 | -7.6% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 10,170 | $553 | 0.2% | $31.33 | +2.4% | COM | 237194105 |
| BNS | BANK N S HALIFAX | 8,630 | $539 | 0.2% | $30.35 | +9.1% | COM | 064149107 |
| — | PRAXAIR INC | 4,095 | $532 | 0.2% | $115.20 | — | COM | 74005P104 |
| — | CA INC | 15,181 | $511 | 0.2% | $28.96 | — | COM | 12673P105 |
| — | PEPCO HOLDINGS INC | 25,879 | $495 | 0.2% | $20.19 | — | COM | 713291102 |
| DHR | DANAHER CORP DEL | 6,130 | $473 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| L | LOEWS CORP | 9,339 | $451 | 0.2% | $42.08 | +7.0% | COM | 540424108 |
| ETN | EATON CORP PLC | 5,659 | $430 | 0.2% | $47.32 | +12.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 15,273 | $417 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| — | AQUA AMERICA INC | 16,800 | $396 | 0.1% | $30.00 | — | COM | 03836W103 |
| LLY | LILLY ELI & CO | 7,722 | $394 | 0.1% | $42.03 | -5.8% | COM | 532457108 |
| FMNB | FARMERS NATL BANC CORP | 59,618 | $390 | 0.1% | $4.28 | +0.8% | COM | 309627107 |
| WMB | WILLIAMS COS INC DEL | 9,443 | $364 | 0.1% | $18.04 | +1.9% | COM | 969457100 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $348 | 0.1% | $10.65 | +17.2% | INT CTF | 493026108 |
| HSBC | HSBC HLDGS PLC | 5,942 | $328 | 0.1% | $52.01 | — | SPON ADR NEW | 404280406 |
| HAL | HALLIBURTON CO | 6,435 | $327 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 7,193 | $323 | 0.1% | $32.35 | +4.7% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 3,459 | $317 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| — | KRAFT FOODS GROUP INC | 5,508 | $297 | 0.1% | $55.77 | — | COM | 50076Q106 |
| — | CHUBB CORP | 3,058 | $296 | 0.1% | $84.70 | — | COM | 171232101 |
| — | HEWLETT PACKARD CO | 10,417 | $291 | 0.1% | $24.79 | — | COM | 428236103 |
| — | STAPLES INC | 17,168 | $273 | 0.1% | $14.87 | — | COM | 855030102 |
| CSX | CSX CORP | 9,038 | $260 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 8,405 | $259 | 0.1% | $30.81 | — | SPONSORED ADR | 869587402 |
| UNP | UNION PAC CORP | 1,470 | $247 | 0.1% | $57.56 | +5.2% | COM | 907818108 |
| — | E M C CORP MASS | 9,780 | $246 | 0.1% | $23.62 | — | COM | 268648102 |
| — | MARATHON OIL CORP | 6,918 | $244 | 0.1% | $34.65 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 3,035 | $241 | 0.1% | $68.86 | — | COM | 637071101 |
| ED | CONSOLIDATED EDISON INC | 4,250 | $235 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| DTE | DTE ENERGY CO | 3,472 | $230 | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 3,285 | $230 | 0.1% | $43.83 | +9.9% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,994 | $220 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 6,521 | $215 | 0.1% | $24.57 | -13.9% | COM | 337932107 |