CIK: 0001318055 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value ($000): $294,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 372,111 | $9,534 | 3.2% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 84,940 | $9,053 | 3.1% | $59.75 | +26.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 176,894 | $8,201 | 2.8% | $26.70 | +41.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 163,265 | $8,161 | 2.8% | $26.74 | +3.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 96,721 | $8,099 | 2.8% | $55.00 | +8.6% | COM | 742718109 |
| AAPL | APPLE INC | 75,814 | $7,638 | 2.6% | $17.81 | +21.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 76,143 | $7,161 | 2.4% | $53.69 | +14.6% | COM | 30231G102 |
| INTC | INTEL CORP | 203,373 | $7,081 | 2.4% | $17.90 | +43.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 113,154 | $6,816 | 2.3% | $36.24 | +19.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 55,558 | $6,630 | 2.3% | $71.30 | +10.1% | COM | 166764100 |
| PEP | PEPSICO INC | 70,467 | $6,560 | 2.2% | $59.21 | +9.6% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 74,436 | $5,754 | 2.0% | $38.92 | +42.6% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 103,196 | $5,310 | 1.8% | $30.37 | -0.3% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 66,681 | $5,076 | 1.7% | $64.21 | — | SPONS ADR A | 780259206 |
| — | WELLPOINT INC | 40,878 | $4,890 | 1.7% | $85.14 | — | COM | 94973V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,034 | $4,753 | 1.6% | $118.56 | -3.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 47,902 | $4,461 | 1.5% | $53.31 | +25.9% | COM | 438516106 |
| PFE | PFIZER INC | 150,173 | $4,441 | 1.5% | $16.48 | +5.8% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,995 | $4,438 | 1.5% | $87.07 | +11.2% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 112,387 | $4,255 | 1.4% | $36.95 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HOLDINGS INC | 60,030 | $4,233 | 1.4% | $46.26 | +32.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 47,571 | $4,071 | 1.4% | $47.43 | +26.2% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 21,493 | $3,946 | 1.3% | $135.58 | +3.7% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 79,369 | $3,889 | 1.3% | $37.01 | +33.8% | COM | 770323103 |
| — | GOOGLE INC | 6,452 | $3,797 | 1.3% | $783.08 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 47,690 | $3,795 | 1.3% | $51.68 | +11.2% | COM | 126650100 |
| — | UNITED CMNTY FINL CORP OHIO | 785,016 | $3,674 | 1.2% | $4.65 | — | COM | 909839102 |
| DIS | DISNEY WALT CO | 40,860 | $3,638 | 1.2% | $73.80 | +7.5% | COM DISNEY | 254687106 |
| NUE | NUCOR CORP | 66,150 | $3,590 | 1.2% | $35.28 | +13.4% | COM | 670346105 |
| T | AT&T INC | 99,297 | $3,499 | 1.2% | $11.40 | +4.4% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 96,230 | $3,492 | 1.2% | $27.78 | +25.6% | COM | 74762E102 |
| FFIV | F5 NETWORKS INC | 28,928 | $3,435 | 1.2% | $107.63 | +9.1% | COM | 315616102 |
| MMM | 3M CO | 24,154 | $3,422 | 1.2% | $61.44 | +35.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 35,696 | $3,353 | 1.1% | $66.88 | +8.4% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 33,852 | $3,313 | 1.1% | $77.83 | +36.5% | COM | 423452101 |
| GLW | CORNING INC | 166,462 | $3,220 | 1.1% | $15.47 | 0.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 53,845 | $3,186 | 1.1% | $24.12 | 0.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 49,177 | $3,116 | 1.1% | $55.33 | -2.2% | SHS | G29183103 |
| KO | COCA COLA CO | 67,465 | $2,879 | 1.0% | $27.80 | +3.8% | COM | 191216100 |
| — | WISCONSIN ENERGY CORP | 62,375 | $2,683 | 0.9% | $45.36 | — | COM | 976657106 |
| PH | PARKER HANNIFIN CORP | 23,269 | $2,656 | 0.9% | $76.26 | +27.8% | COM | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 56,655 | $2,622 | 0.9% | $24.79 | +31.6% | COM | 91913Y100 |
| — | KRAFT FOODS GROUP INC | 46,005 | $2,595 | 0.9% | $59.36 | — | COM | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 33,918 | $2,581 | 0.9% | $77.23 | — | COM | 637071101 |
| C | CITIGROUP INC | 48,888 | $2,534 | 0.9% | $36.48 | +2.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 42,232 | $2,439 | 0.8% | $27.07 | +29.9% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 33,970 | $2,438 | 0.8% | $52.50 | — | COM | 263534109 |
| PPG | PPG INDS INC | 12,388 | $2,437 | 0.8% | $59.61 | +39.9% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 30,122 | $2,436 | 0.8% | $53.86 | +8.6% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 25,450 | $2,389 | 0.8% | $15.26 | +17.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 29,913 | $2,289 | 0.8% | $40.14 | +41.2% | COM | 20825C104 |
| — | CHESAPEAKE ENERGY CORP | 96,750 | $2,224 | 0.8% | $29.19 | — | COM | 165167107 |
| HSY | HERSHEY CO | 22,838 | $2,179 | 0.7% | $65.69 | +7.5% | COM | 427866108 |
| FMNB | FARMERS NATL BANC CORP | 270,708 | $2,163 | 0.7% | $4.79 | +11.2% | COM | 309627107 |
| MCD | MCDONALDS CORP | 22,081 | $2,093 | 0.7% | $71.82 | -0.8% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 28,730 | $1,985 | 0.7% | $34.53 | +23.4% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 38,176 | $1,889 | 0.6% | $40.45 | 0.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 20,577 | $1,888 | 0.6% | $56.05 | +17.3% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 21,395 | $1,865 | 0.6% | $71.00 | +4.8% | CL A | 21036P108 |
| NKE | NIKE INC | 20,530 | $1,832 | 0.6% | $26.69 | +28.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 21,697 | $1,809 | 0.6% | $49.79 | -3.8% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 23,456 | $1,794 | 0.6% | $19.98 | +1.6% | COM | 931142103 |
| SJM | SMUCKER J M CO | 17,884 | $1,770 | 0.6% | $71.34 | +2.9% | COM NEW | 832696405 |
| — | UNITED TECHNOLOGIES CORP | 16,278 | $1,719 | 0.6% | $92.94 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 35,432 | $1,628 | 0.6% | $16.28 | +27.0% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 31,782 | $1,495 | 0.5% | $33.02 | +4.5% | COM | 172062101 |
| WFC | WELLS FARGO & CO NEW | 27,947 | $1,449 | 0.5% | $27.43 | +36.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 19,629 | $1,413 | 0.5% | $39.07 | +9.8% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 14,182 | $1,405 | 0.5% | $61.55 | +28.8% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,006 | $1,382 | 0.5% | $28.80 | +18.8% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 33,088 | $1,299 | 0.4% | $34.46 | — | COM | 847560109 |
| MRK | MERCK & CO INC NEW | 21,006 | $1,245 | 0.4% | $30.15 | +30.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 11,042 | $1,232 | 0.4% | $58.72 | +40.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 24,384 | $1,230 | 0.4% | $31.98 | +10.9% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 15,792 | $1,180 | 0.4% | $58.22 | +11.8% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,474 | $1,171 | 0.4% | $110.02 | +21.1% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,512 | $1,124 | 0.4% | $4.69 | +34.1% | COM | 446150104 |
| ABT | ABBOTT LABS | 26,796 | $1,114 | 0.4% | $29.37 | +16.2% | COM | 002824100 |
| PSX | PHILLIPS 66 | 11,865 | $964 | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| — | DOW CHEM CO | 17,792 | $933 | 0.3% | $32.16 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 5,099 | $932 | 0.3% | $72.40 | +72.5% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 8,512 | $915 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| IVZ | INVESCO LTD | 23,048 | $910 | 0.3% | $19.14 | +25.4% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 13,736 | $884 | 0.3% | $47.99 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 11,218 | $839 | 0.3% | $45.50 | +21.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 7,533 | $766 | 0.3% | $53.28 | +49.2% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 16,090 | $740 | 0.3% | $50.18 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 15,997 | $698 | 0.2% | $26.74 | +1.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 26,083 | $656 | 0.2% | $15.23 | +16.2% | COM | 17275R102 |
| — | PEPCO HOLDINGS INC | 24,309 | $651 | 0.2% | $20.19 | — | COM | 713291102 |
| ORCL | ORACLE CORP | 16,339 | $625 | 0.2% | $27.92 | +22.5% | COM | 68389X105 |
| — | QUESTAR CORP | 25,869 | $577 | 0.2% | $23.83 | — | COM | 748356102 |
| CPB | CAMPBELL SOUP CO | 13,250 | $566 | 0.2% | $30.86 | -0.2% | COM | 134429109 |
| EBAY | EBAY INC | 9,844 | $558 | 0.2% | $20.14 | -1.7% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 7,396 | $553 | 0.2% | $41.83 | +9.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 7,125 | $541 | 0.2% | $26.22 | +18.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,507 | $540 | 0.2% | $45.59 | +23.4% | COM | 053015103 |
| ALL | ALLSTATE CORP | 8,575 | $526 | 0.2% | $37.62 | +24.8% | COM | 020002101 |
| — | PRAXAIR INC | 4,035 | $521 | 0.2% | $115.20 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 9,343 | $517 | 0.2% | $18.04 | +67.6% | COM | 969457100 |
| — | CA INC | 17,640 | $493 | 0.2% | $28.98 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 7,584 | $492 | 0.2% | $42.17 | +21.8% | COM | 532457108 |
| SYK | STRYKER CORP | 5,470 | $441 | 0.1% | $57.01 | +26.2% | COM | 863667101 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $440 | 0.1% | $10.65 | +26.4% | INT CTF | 493026108 |
| DHI | D R HORTON INC | 20,578 | $423 | 0.1% | $17.36 | +12.0% | COM | 23331A109 |
| — | AQUA AMERICA INC | 16,519 | $389 | 0.1% | $30.00 | — | COM | 03836W103 |
| PGR | PROGRESSIVE CORP OHIO | 14,823 | $375 | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 9,738 | $373 | 0.1% | $20.43 | +4.9% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 4,311 | $364 | 0.1% | $50.09 | +32.1% | COM | 452308109 |
| — | HEWLETT PACKARD CO | 10,208 | $362 | 0.1% | $26.41 | — | COM | 428236103 |
| BNS | BANK N S HALIFAX | 5,600 | $346 | 0.1% | $30.35 | +23.6% | COM | 064149107 |
| HAL | HALLIBURTON CO | 5,261 | $339 | 0.1% | $34.32 | +60.8% | COM | 406216101 |
| — | CBS CORP NEW | 6,275 | $336 | 0.1% | $48.87 | — | CL B | 124857202 |
| HSBC | HSBC HLDGS PLC | 5,942 | $302 | 0.1% | $52.01 | — | SPON ADR NEW | 404280406 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 12,525 | $299 | 0.1% | $29.24 | — | SPONSORED ADR | 869587402 |
| UNP | UNION PAC CORP | 2,740 | $297 | 0.1% | $66.02 | +21.7% | COM | 907818108 |
| CSX | CSX CORP | 9,038 | $289 | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| — | CHUBB CORP | 3,108 | $283 | 0.1% | $84.80 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 4,339 | $272 | 0.1% | $44.99 | +6.2% | COM | 291011104 |
| L | LOEWS CORP | 6,528 | $272 | 0.1% | $42.08 | -3.3% | COM | 540424108 |
| MPC | MARATHON PETE CORP | 3,124 | $264 | 0.1% | $27.71 | +8.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 4,362 | $247 | 0.1% | $37.50 | -0.1% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 5,184 | $246 | 0.1% | $32.35 | +12.6% | COM | 94106L109 |
| KR | KROGER CO | 4,615 | $240 | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 7,068 | $238 | 0.1% | $23.92 | -13.9% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 2,044 | $233 | 0.1% | $78.44 | +22.0% | COM | 075887109 |
| DTE | DTE ENERGY CO | 3,042 | $232 | 0.1% | $38.29 | +15.3% | COM | 233331107 |
| — | MARATHON OIL CORP | 6,158 | $232 | 0.1% | $34.78 | — | COM | 565849106 |
| — | E M C CORP MASS | 6,975 | $204 | 0.1% | $29.25 | — | COM | 268648102 |
| — | FAMILY DLR STORES INC | 2,620 | $203 | 0.1% | $77.48 | — | COM | 307000109 |