CIK: 0001318055 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $286,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 378,329 | $9,795 | 3.4% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 86,954 | $8,541 | 3.0% | $59.75 | +11.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 98,398 | $7,931 | 2.8% | $55.00 | +2.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 79,036 | $7,721 | 2.7% | $53.69 | +8.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,640 | $7,689 | 2.7% | $26.74 | -3.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 180,496 | $7,399 | 2.6% | $26.70 | +17.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 119,506 | $7,255 | 2.5% | $36.24 | +16.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 59,337 | $7,055 | 2.5% | $71.30 | -1.3% | COM | 166764100 |
| AAPL | APPLE INC | 12,133 | $6,512 | 2.3% | $13.25 | +25.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 67,006 | $5,830 | 2.0% | $47.43 | +19.7% | COM | 693475105 |
| INTC | INTEL CORP | 208,818 | $5,391 | 1.9% | $17.90 | +4.3% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 43,801 | $5,244 | 1.8% | $75.97 | +29.6% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 75,889 | $4,978 | 1.7% | $38.92 | +26.6% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,665 | $4,940 | 1.7% | $118.56 | -7.9% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 67,443 | $4,927 | 1.7% | $64.21 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 46,371 | $4,841 | 1.7% | $65.69 | +17.5% | COM | 427866108 |
| PFE | PFIZER INC | 147,198 | $4,728 | 1.7% | $16.46 | +10.6% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,861 | $4,406 | 1.5% | $87.07 | -3.1% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 47,296 | $4,387 | 1.5% | $53.13 | +21.8% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 57,185 | $4,371 | 1.5% | $19.98 | -0.4% | COM | 931142103 |
| — | WELLPOINT INC | 41,385 | $4,120 | 1.4% | $85.14 | — | COM | 94973V107 |
| — | CBS CORP NEW | 66,122 | $4,086 | 1.4% | $48.87 | — | CL B | 124857202 |
| PM | PHILIP MORRIS INTL INC | 49,525 | $4,055 | 1.4% | $49.79 | -10.1% | COM | 718172109 |
| EBAY | EBAY INC | 71,693 | $3,960 | 1.4% | $20.14 | +2.6% | COM | 278642103 |
| PEP | PEPSICO INC | 45,429 | $3,793 | 1.3% | $56.00 | +1.5% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC | 34,981 | $3,762 | 1.3% | $77.83 | +19.5% | COM | 423452101 |
| NUE | NUCOR CORP | 73,337 | $3,707 | 1.3% | $35.22 | +6.5% | COM | 670346105 |
| DHI | D R HORTON INC | 171,057 | $3,704 | 1.3% | $17.36 | +14.5% | COM | 23331A109 |
| LEG | LEGGETT & PLATT INC | 112,942 | $3,686 | 1.3% | $32.50 | -4.7% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,320 | $3,656 | 1.3% | $45.59 | +15.0% | COM | 053015103 |
| T | AT&T INC | 103,779 | $3,640 | 1.3% | $11.40 | -4.8% | COM | 00206R102 |
| — | UNITED CMNTY FINL CORP OHIO | 925,616 | $3,628 | 1.3% | $4.65 | — | COM | 909839102 |
| IVZ | INVESCO LTD | 96,704 | $3,578 | 1.3% | $19.14 | +9.1% | SHS | G491BT108 |
| RHI | ROBERT HALF INTL INC | 84,865 | $3,560 | 1.2% | $37.01 | +11.2% | COM | 770323103 |
| HCA | HCA HOLDINGS INC | 66,179 | $3,474 | 1.2% | $46.26 | 0.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 93,549 | $3,452 | 1.2% | $27.61 | +18.6% | COM | 74762E102 |
| C | CITIGROUP INC | 70,637 | $3,363 | 1.2% | $36.51 | +1.5% | COM NEW | 172967424 |
| MMM | 3M CO | 24,278 | $3,293 | 1.2% | $61.44 | +24.1% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 78,992 | $3,269 | 1.1% | $35.65 | — | S&P REGL BK G | 78464A698 |
| CVS | CVS CAREMARK CORPORATION | 41,011 | $3,071 | 1.1% | $51.11 | 0.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 29,121 | $2,785 | 1.0% | $15.26 | +8.6% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 32,657 | $2,779 | 1.0% | $66.52 | -2.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 51,444 | $2,731 | 1.0% | $23.93 | +37.1% | COM | 91913Y100 |
| — | GOOGLE INC | 2,409 | $2,685 | 0.9% | $1114.57 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 68,985 | $2,667 | 0.9% | $27.80 | -4.5% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 29,292 | $2,526 | 0.9% | $53.70 | +6.1% | COM | 277432100 |
| — | NATIONAL OILWELL VARCO INC | 32,146 | $2,503 | 0.9% | $77.01 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 20,953 | $2,448 | 0.9% | $92.94 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 14,894 | $2,440 | 0.9% | $133.70 | 0.0% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 74,829 | $2,431 | 0.8% | $20.43 | -9.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 12,388 | $2,396 | 0.8% | $59.61 | +29.5% | COM | 693506107 |
| — | DU PONT E I DE NEMOURS & CO | 34,674 | $2,326 | 0.8% | $52.50 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 30,275 | $2,129 | 0.7% | $40.14 | +13.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 41,076 | $2,112 | 0.7% | $26.55 | +18.6% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 29,727 | $2,110 | 0.7% | $34.53 | +20.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 92,830 | $2,081 | 0.7% | $15.23 | +0.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 21,002 | $2,058 | 0.7% | $71.76 | -2.1% | COM | 580135101 |
| FMNB | FARMERS NATL BANC CORP | 264,059 | $2,028 | 0.7% | $4.77 | +3.0% | COM | 309627107 |
| HD | HOME DEPOT INC | 22,510 | $1,781 | 0.6% | $56.05 | +7.5% | COM | 437076102 |
| SJM | SMUCKER J M CO | 18,124 | $1,762 | 0.6% | $71.34 | -3.6% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO NEW | 30,969 | $1,541 | 0.5% | $27.43 | +21.8% | COM | 949746101 |
| NKE | NIKE INC | 20,655 | $1,526 | 0.5% | $26.69 | +21.9% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 30,727 | $1,495 | 0.5% | $32.92 | +3.8% | COM | 172062101 |
| YUM | YUM BRANDS INC | 19,315 | $1,456 | 0.5% | $38.97 | +7.9% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,686 | $1,439 | 0.5% | $28.74 | +25.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 27,707 | $1,436 | 0.5% | $31.98 | +3.1% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 14,207 | $1,412 | 0.5% | $61.55 | +13.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 36,528 | $1,367 | 0.5% | $16.28 | +5.2% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 22,110 | $1,256 | 0.4% | $30.15 | +18.6% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 33,756 | $1,247 | 0.4% | $34.46 | — | COM | 847560109 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,399 | $1,130 | 0.4% | $4.66 | +29.4% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 11,398 | $1,108 | 0.4% | $58.72 | +21.6% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 15,967 | $1,068 | 0.4% | $58.22 | +2.7% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,474 | $1,059 | 0.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 8,812 | $972 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 12,442 | $959 | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 24,141 | $930 | 0.3% | $28.85 | +6.5% | COM | 002824100 |
| — | DOW CHEM CO | 18,893 | $918 | 0.3% | $32.16 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 5,489 | $896 | 0.3% | $72.40 | +56.6% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 14,951 | $870 | 0.3% | $47.99 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 10,802 | $852 | 0.3% | $45.12 | +19.7% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 15,629 | $835 | 0.3% | $50.07 | — | SPONSORED A DR | 37733W105 |
| SO | SOUTHERN CO | 16,495 | $725 | 0.3% | $26.74 | -5.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 7,431 | $725 | 0.3% | $52.90 | +23.8% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 8,200 | $667 | 0.2% | $50.09 | +22.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 15,721 | $643 | 0.2% | $27.67 | +15.6% | COM | 68389X105 |
| — | QUESTAR CORP | 25,869 | $616 | 0.2% | $23.83 | — | COM | 748356102 |
| CPB | CAMPBELL SOUP CO | 13,250 | $595 | 0.2% | $30.86 | -3.7% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 8,139 | $580 | 0.2% | $41.83 | +2.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 6,958 | $567 | 0.2% | $57.01 | +21.1% | COM | 863667101 |
| ALL | ALLSTATE CORP | 9,430 | $534 | 0.2% | $37.62 | +10.4% | COM | 020002101 |
| — | PRAXAIR INC | 4,035 | $528 | 0.2% | $115.20 | — | COM | 74005P104 |
| — | PEPCO HOLDINGS INC | 25,319 | $519 | 0.2% | $20.19 | — | COM | 713291102 |
| — | CA INC | 15,848 | $491 | 0.2% | $29.04 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 8,161 | $480 | 0.2% | $42.17 | +5.6% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 9,275 | $471 | 0.2% | $31.33 | -0.0% | COM | 237194105 |
| DHR | DANAHER CORP DEL | 5,730 | $430 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| — | AQUA AMERICA INC | 16,800 | $421 | 0.1% | $30.00 | — | COM | 03836W103 |
| DIS | DISNEY WALT CO | 5,128 | $411 | 0.1% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 5,275 | $396 | 0.1% | $47.32 | +17.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 9,478 | $385 | 0.1% | $18.04 | +16.0% | COM | 969457100 |
| PGR | PROGRESSIVE CORP OHIO | 15,273 | $370 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| BNS | BANK N S HALIFAX | 5,805 | $337 | 0.1% | $30.35 | +5.1% | COM | 064149107 |
| L | LOEWS CORP | 7,573 | $333 | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| HAL | HALLIBURTON CO | 5,595 | $329 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $323 | 0.1% | $10.65 | +10.2% | INT CTF | 493026108 |
| — | KRAFT FOODS GROUP INC | 5,674 | $318 | 0.1% | $55.78 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 4,650 | $311 | 0.1% | $44.99 | +6.2% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 5,942 | $302 | 0.1% | $52.01 | — | SPON ADR NE W | 404280406 |
| — | HEWLETT PACKARD CO | 8,655 | $280 | 0.1% | $24.79 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 1,470 | $276 | 0.1% | $57.56 | +18.6% | COM | 907818108 |
| — | CHUBB CORP | 3,058 | $273 | 0.1% | $84.70 | — | COM | 171232101 |
| MPC | MARATHON PETE CORP | 3,094 | $270 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| CSX | CSX CORP | 9,038 | $262 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 7,268 | $247 | 0.1% | $24.03 | -19.9% | COM | 337932107 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 8,405 | $247 | 0.1% | $30.81 | — | SPONSORED A DR | 869587402 |
| WM | WASTE MGMT INC DEL | 5,802 | $244 | 0.1% | $32.35 | +1.3% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 3,292 | $244 | 0.1% | $38.29 | +3.0% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 2,044 | $239 | 0.1% | $78.44 | +16.6% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,262 | $228 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| — | E M C CORP MASS | 8,280 | $227 | 0.1% | $23.62 | — | COM | 268648102 |
| — | MARATHON OIL CORP | 6,188 | $220 | 0.1% | $34.65 | — | COM | 565849106 |
| KR | KROGER CO | 4,915 | $214 | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 9,200 | $211 | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| — | WALGREEN CO | 3,070 | $202 | 0.1% | $65.80 | — | COM | 931422109 |