CIK: 0001318055 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $299,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 99,568 | $10,017 | 3.3% | $75.10 | +0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 392,259 | $9,732 | 3.2% | $24.81 | — | COM | 369604103 |
| AAPL | APPLE INC | 73,420 | $9,135 | 3.0% | $26.83 | +0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 94,168 | $7,716 | 2.6% | $63.58 | +0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 115,324 | $6,987 | 2.3% | $44.27 | +0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 70,803 | $6,771 | 2.3% | $69.69 | +0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 62,294 | $6,540 | 2.2% | $66.91 | -0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 159,824 | $6,498 | 2.2% | $37.23 | +0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,952 | $6,371 | 2.1% | $55.57 | +0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,063 | $6,179 | 2.1% | $27.62 | +0.0% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 84,479 | $5,858 | 2.0% | $40.96 | +0.0% | COM | 237194105 |
| ELV | ANTHEM INC | 37,301 | $5,759 | 1.9% | $122.03 | +0.0% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 49,249 | $5,599 | 1.9% | $73.88 | +0.1% | COM | 03073E105 |
| INTC | INTEL CORP | 166,403 | $5,203 | 1.7% | $25.99 | +0.0% | COM | 458140100 |
| PFE | PFIZER INC | 148,277 | $5,159 | 1.7% | $20.10 | +0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 49,032 | $5,115 | 1.7% | $72.97 | +0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 25,964 | $4,881 | 1.6% | $149.37 | +0.3% | COM | 38141G104 |
| GLW | CORNING INC | 212,656 | $4,823 | 1.6% | $17.82 | +0.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 44,444 | $4,662 | 1.6% | $91.85 | +0.0% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 48,437 | $4,517 | 1.5% | $64.25 | +0.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 37,911 | $4,099 | 1.4% | $83.97 | +0.0% | COM | 89417E109 |
| KRE | SPDR SERIES TRUST | 99,976 | $4,082 | 1.4% | $40.83 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 57,552 | $4,032 | 1.3% | $29.28 | +0.0% | COM | 872540109 |
| MMM | 3M CO | 24,021 | $3,962 | 1.3% | $96.83 | +0.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 37,906 | $3,912 | 1.3% | $74.25 | +0.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 61,418 | $3,908 | 1.3% | $36.55 | +0.0% | COM | 91913Y100 |
| — | WISCONSIN ENERGY CORP | 77,965 | $3,859 | 1.3% | $49.49 | — | COM | 976657106 |
| STZ | CONSTELLATION BRANDS INC | 32,933 | $3,827 | 1.3% | $96.05 | +0.3% | CL A | 21036P108 |
| — | BARD C R INC | 22,759 | $3,808 | 1.3% | $167.32 | — | COM | 067383109 |
| — | GOOGLE INC | 6,833 | $3,790 | 1.3% | $576.99 | — | CL A | 38259P508 |
| CMI | CUMMINS INC | 26,969 | $3,739 | 1.2% | $104.83 | 0.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 56,187 | $3,540 | 1.2% | $45.43 | +0.0% | COM | 032654105 |
| FFIV | F5 NETWORKS INC | 29,565 | $3,398 | 1.1% | $117.66 | +0.0% | COM | 315616102 |
| NUE | NUCOR CORP | 67,775 | $3,221 | 1.1% | $35.94 | +0.0% | COM | 670346105 |
| TSN | TYSON FOODS INC | 81,535 | $3,123 | 1.0% | $31.11 | 0.0% | CL A | 902494103 |
| T | AT&T INC | 94,810 | $3,096 | 1.0% | $11.79 | +0.0% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 102,931 | $2,936 | 1.0% | $27.51 | -0.0% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 72,300 | $2,799 | 0.9% | $34.48 | 0.0% | CL A | 12504L109 |
| HCA | HCA HOLDINGS INC | 37,043 | $2,786 | 0.9% | $66.72 | +0.0% | COM | 40412C101 |
| — | WHOLE FOODS MKT INC | 53,404 | $2,781 | 0.9% | $52.07 | — | COM | 966837106 |
| KO | COCA COLA CO | 67,776 | $2,749 | 0.9% | $29.61 | +0.0% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 23,092 | $2,743 | 0.9% | $101.27 | +0.0% | COM | 701094104 |
| — | NATIONAL OILWELL VARCO INC | 54,623 | $2,731 | 0.9% | $50.01 | — | COM | 637071101 |
| PPG | PPG INDS INC | 12,061 | $2,720 | 0.9% | $94.35 | +0.0% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 133,190 | $2,687 | 0.9% | $14.35 | 0.0% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 33,329 | $2,604 | 0.9% | $71.02 | -0.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 24,577 | $2,557 | 0.9% | $19.86 | +0.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,604 | $2,533 | 0.8% | $52.28 | 0.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 14,755 | $2,441 | 0.8% | $147.61 | +0.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 41,431 | $2,426 | 0.8% | $38.83 | +0.0% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 33,748 | $2,338 | 0.8% | $51.07 | -0.0% | COM | 277432100 |
| — | DU PONT E I DE NEMOURS & CO | 32,647 | $2,333 | 0.8% | $71.44 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 20,477 | $2,326 | 0.8% | $85.30 | +0.0% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 31,044 | $2,200 | 0.7% | $46.58 | +0.0% | COM | 25746U109 |
| FMNB | FARMERS NATL BANC CORP | 264,622 | $2,167 | 0.7% | $5.51 | +0.0% | COM | 309627107 |
| WMT | WAL-MART STORES INC | 24,332 | $2,002 | 0.7% | $23.03 | +0.0% | COM | 931142103 |
| NKE | NIKE INC | 19,450 | $1,951 | 0.7% | $41.67 | +0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 19,869 | $1,936 | 0.6% | $72.15 | +0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 16,238 | $1,903 | 0.6% | $117.17 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 16,201 | $1,875 | 0.6% | $79.41 | +0.0% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 33,150 | $1,766 | 0.6% | $38.49 | +0.0% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 28,062 | $1,747 | 0.6% | $45.56 | +0.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 29,033 | $1,732 | 0.6% | $59.67 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 32,752 | $1,638 | 0.5% | $26.18 | +0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 21,527 | $1,622 | 0.5% | $47.08 | -0.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,660 | $1,590 | 0.5% | $43.44 | +0.0% | COM | 110122108 |
| YUM | YUM BRANDS INC | 19,633 | $1,545 | 0.5% | $44.53 | +0.0% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 27,902 | $1,518 | 0.5% | $39.83 | +0.0% | COM | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 105,774 | $1,498 | 0.5% | $14.18 | — | COM | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,515 | $1,367 | 0.5% | $96.52 | -0.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 23,689 | $1,340 | 0.4% | $36.63 | +0.0% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 15,442 | $1,284 | 0.4% | $68.51 | +0.0% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,458 | $1,264 | 0.4% | $113.05 | +0.1% | COM | 828806109 |
| ABT | ABBOTT LABS | 26,696 | $1,237 | 0.4% | $37.42 | +0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,524 | $1,230 | 0.4% | $147.10 | +0.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,454 | $1,209 | 0.4% | $6.86 | +0.0% | COM | 446150104 |
| — | SPECTRA ENERGY CORP | 32,788 | $1,186 | 0.4% | $36.17 | — | COM | 847560109 |
| HSY | HERSHEY CO | 11,531 | $1,164 | 0.4% | $80.42 | +0.0% | COM | 427866108 |
| V | VISA INC | 17,516 | $1,145 | 0.4% | $61.28 | 0.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 10,987 | $1,131 | 0.4% | $84.17 | +0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 13,570 | $1,086 | 0.4% | $63.13 | +0.0% | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 18,393 | $1,057 | 0.4% | $40.29 | +0.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 8,512 | $911 | 0.3% | $76.31 | +0.0% | COM | 494368103 |
| — | DOW CHEM CO | 18,921 | $908 | 0.3% | $47.97 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 12,744 | $884 | 0.3% | $51.65 | +0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 11,076 | $871 | 0.3% | $49.24 | +0.0% | COM | 718546104 |
| IVZ | INVESCO LTD | 21,783 | $864 | 0.3% | $24.14 | +0.0% | SHS | G491BT108 |
| LMT | LOCKHEED MARTIN CORP | 4,095 | $831 | 0.3% | $147.06 | +0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 16,634 | $717 | 0.2% | $36.83 | +0.0% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC | 7,830 | $682 | 0.2% | $86.91 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 24,433 | $673 | 0.2% | $20.09 | +0.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 14,897 | $659 | 0.2% | $29.94 | +0.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 7,668 | $640 | 0.2% | $61.33 | +0.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 7,335 | $623 | 0.2% | $34.86 | +0.0% | COM | 235851102 |
| — | QUESTAR CORP | 25,887 | $617 | 0.2% | $23.83 | — | COM | 748356102 |
| CPB | CAMPBELL SOUP CO | 13,250 | $617 | 0.2% | $32.95 | +0.0% | COM | 134429109 |
| ALL | ALLSTATE CORP | 8,024 | $571 | 0.2% | $55.67 | +0.0% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 12,290 | $567 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,348 | $543 | 0.2% | $67.86 | +0.0% | COM | 053015103 |
| SYK | STRYKER CORP | 5,420 | $500 | 0.2% | $81.97 | +0.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 6,444 | $494 | 0.2% | $51.78 | +0.0% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 4,000 | $483 | 0.2% | $119.66 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 6,626 | $481 | 0.2% | $58.63 | +0.0% | COM | 532457108 |
| — | CA INC | 14,640 | $477 | 0.2% | $32.58 | — | COM | 12673P105 |
| ETN | EATON CORP PLC | 6,948 | $472 | 0.2% | $52.54 | -0.0% | SHS | G29183103 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $436 | 0.1% | $14.29 | +0.0% | INT CTF | 493026108 |
| RHI | ROBERT HALF INTL INC | 7,069 | $428 | 0.1% | $59.92 | +0.4% | COM | 770323103 |
| ITW | ILLINOIS TOOL WKS INC | 4,256 | $413 | 0.1% | $74.53 | +0.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 14,823 | $404 | 0.1% | $19.50 | +0.0% | COM | 743315103 |
| — | AQUA AMERICA INC | 15,213 | $401 | 0.1% | $26.36 | — | COM | 03836W103 |
| KMI | KINDER MORGAN INC DEL | 9,167 | $386 | 0.1% | $23.87 | +0.0% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 5,790 | $327 | 0.1% | $56.46 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 4,117 | $321 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 2,902 | $321 | 0.1% | $79.95 | 0.0% | COM | 189054109 |
| KR | KROGER CO | 4,170 | $319 | 0.1% | $25.78 | +12.1% | COM | 501044101 |
| — | CHUBB CORP | 3,108 | $314 | 0.1% | $100.45 | — | COM | 171232101 |
| — | HEWLETT PACKARD CO | 9,808 | $305 | 0.1% | $31.09 | — | COM | 428236103 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 13,225 | $305 | 0.1% | $23.07 | — | SPONSORED ADR | 869587402 |
| EBAY | EBAY INC | 5,184 | $299 | 0.1% | $21.22 | +0.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 2,014 | $290 | 0.1% | $107.57 | +10.2% | COM | 075887109 |
| BNS | BANK N S HALIFAX | 5,770 | $290 | 0.1% | $29.69 | -0.0% | COM | 064149107 |
| VFC | V F CORP | 3,813 | $287 | 0.1% | $69.22 | 0.0% | COM | 918204108 |
| CSX | CSX CORP | 8,538 | $283 | 0.1% | $9.49 | +2.3% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,515 | $272 | 0.1% | $87.46 | +5.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,527 | $259 | 0.1% | $33.48 | +2.7% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 5,861 | $257 | 0.1% | $33.81 | -0.0% | COM | 406216101 |
| HSBC | HSBC HLDGS PLC | 5,942 | $254 | 0.1% | $43.07 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 4,419 | $250 | 0.1% | $43.40 | -0.0% | COM | 291011104 |
| DTE | DTE ENERGY CO | 3,062 | $247 | 0.1% | $47.01 | +6.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 6,868 | $241 | 0.1% | $23.75 | -0.0% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,585 | $219 | 0.1% | $84.72 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 2,186 | $212 | 0.1% | $69.40 | 0.0% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 1,600 | $209 | 0.1% | $104.63 | +0.0% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 2,963 | $203 | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| DHI | D R HORTON INC | 7,033 | $201 | 0.1% | $23.10 | +0.1% | COM | 23331A109 |
| — | UNITED CMNTY FINL CORP OHIO | 10,193 | $56 | 0.0% | $5.44 | — | COM | 909839102 |