CIK: 0001318055 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value ($000): $300,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 358,943 | $9,537 | 3.2% | $24.81 | — | COM | 369604103 |
| AAPL | APPLE INC | 73,127 | $9,172 | 3.1% | $26.83 | +6.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 92,555 | $9,021 | 3.0% | $75.10 | -0.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 111,886 | $7,581 | 2.5% | $44.27 | +11.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 93,392 | $7,307 | 2.4% | $63.58 | -5.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 159,048 | $7,022 | 2.3% | $37.23 | +5.5% | COM | 594918104 |
| PEP | PEPSICO INC | 71,936 | $6,714 | 2.2% | $69.68 | -0.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 133,442 | $6,219 | 2.1% | $27.65 | +2.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 64,038 | $6,177 | 2.1% | $66.90 | -0.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 74,119 | $6,167 | 2.1% | $55.57 | -2.3% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 86,638 | $6,158 | 2.1% | $41.03 | +6.4% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 25,982 | $5,424 | 1.8% | $149.37 | +10.2% | COM | 38141G104 |
| KRE | SPDR SERIES TRUST | 121,027 | $5,345 | 1.8% | $41.41 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 46,659 | $5,326 | 1.8% | $92.23 | +8.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 48,836 | $4,980 | 1.7% | $72.97 | +2.4% | COM | 438516106 |
| PFE | PFIZER INC | 147,745 | $4,954 | 1.6% | $20.10 | +3.4% | COM | 717081103 |
| — | BARD C R INC | 28,668 | $4,894 | 1.6% | $168.02 | — | COM | 067383109 |
| ADI | ANALOG DEVICES INC | 70,748 | $4,541 | 1.5% | $46.84 | +11.6% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 42,474 | $4,517 | 1.5% | $73.88 | +12.3% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 105,468 | $4,496 | 1.5% | $31.32 | +2.2% | CL A | 902494103 |
| GLW | CORNING INC | 216,027 | $4,262 | 1.4% | $17.80 | -9.4% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 38,353 | $4,023 | 1.3% | $74.26 | +1.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 62,717 | $3,926 | 1.3% | $36.60 | +6.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 40,330 | $3,899 | 1.3% | $83.79 | -3.4% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 58,090 | $3,844 | 1.3% | $29.28 | -2.0% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 32,756 | $3,801 | 1.3% | $96.05 | +5.4% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,743 | $3,772 | 1.3% | $53.43 | +4.1% | CL A | 192446102 |
| MMM | 3M CO | 23,811 | $3,674 | 1.2% | $96.83 | -2.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 27,677 | $3,631 | 1.2% | $104.78 | -1.9% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 44,341 | $3,628 | 1.2% | $51.98 | +5.5% | COM | 277432100 |
| — | WISCONSIN ENERGY CORP | 79,955 | $3,596 | 1.2% | $49.38 | — | COM | 976657106 |
| FFIV | F5 NETWORKS INC | 29,842 | $3,592 | 1.2% | $117.66 | +4.5% | COM | 315616102 |
| V | VISA INC | 53,455 | $3,589 | 1.2% | $62.38 | +0.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 128,988 | $3,542 | 1.2% | $20.53 | +0.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 22,231 | $3,413 | 1.1% | $117.59 | 0.0% | COM | 031162100 |
| HCA | HCA HOLDINGS INC | 37,117 | $3,368 | 1.1% | $66.72 | +11.6% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 116,621 | $3,361 | 1.1% | $27.64 | +3.7% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 33,481 | $3,202 | 1.1% | $64.25 | +5.4% | COM | 693475105 |
| HST | HOST HOTELS & RESORTS INC | 155,296 | $3,079 | 1.0% | $14.17 | -7.7% | COM | 44107P104 |
| NUE | NUCOR CORP | 69,729 | $3,073 | 1.0% | $35.98 | +3.5% | COM | 670346105 |
| ELV | ANTHEM INC | 18,415 | $3,022 | 1.0% | $122.03 | +12.7% | COM | 036752103 |
| — | WHOLE FOODS MKT INC | 75,310 | $2,970 | 1.0% | $48.40 | — | COM | 966837106 |
| ABBV | ABBVIE INC | 41,231 | $2,771 | 0.9% | $38.83 | +9.0% | COM | 00287Y109 |
| PPG | PPG INDS INC | 23,942 | $2,747 | 0.9% | $94.38 | +0.0% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 73,580 | $2,722 | 0.9% | $34.54 | +9.9% | CL A | 12504L109 |
| CME | CME GROUP INC | 29,081 | $2,706 | 0.9% | $61.61 | 0.0% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 23,090 | $2,686 | 0.9% | $101.27 | +0.2% | COM | 701094104 |
| SJM | SMUCKER J M CO | 24,694 | $2,677 | 0.9% | $81.10 | +4.0% | COM NEW | 832696405 |
| KO | COCA COLA CO | 67,738 | $2,657 | 0.9% | $29.61 | -1.9% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 54,630 | $2,637 | 0.9% | $50.01 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 24,626 | $2,414 | 0.8% | $19.86 | -2.9% | COM | 65339F101 |
| T | AT&T INC | 66,204 | $2,352 | 0.8% | $11.79 | +3.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 20,177 | $2,243 | 0.7% | $85.30 | +2.1% | COM | 437076102 |
| FMNB | FARMERS NATL BANC CORP | 267,091 | $2,204 | 0.7% | $5.51 | +4.0% | COM | 309627107 |
| NKE | NIKE INC | 19,430 | $2,099 | 0.7% | $41.67 | +7.5% | CL B | 654106103 |
| D | DOMINION RES INC VA NEW | 31,039 | $2,075 | 0.7% | $46.58 | -4.3% | COM | 25746U109 |
| FDX | FEDEX CORP | 11,820 | $2,014 | 0.7% | $147.61 | +0.5% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 31,400 | $2,008 | 0.7% | $71.44 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 19,667 | $1,869 | 0.6% | $72.15 | +2.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 16,233 | $1,800 | 0.6% | $117.17 | — | COM | 913017109 |
| INTC | INTEL CORP | 57,576 | $1,751 | 0.6% | $25.99 | -3.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 24,582 | $1,743 | 0.6% | $23.01 | -9.3% | COM | 931142103 |
| YUM | YUM BRANDS INC | 19,143 | $1,725 | 0.6% | $44.53 | +16.7% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 27,718 | $1,702 | 0.6% | $45.56 | +1.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 21,182 | $1,698 | 0.6% | $47.08 | +2.6% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 33,025 | $1,657 | 0.6% | $38.49 | -0.6% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 28,863 | $1,645 | 0.5% | $59.67 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,660 | $1,641 | 0.5% | $43.44 | +5.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 32,380 | $1,584 | 0.5% | $26.18 | -3.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 28,112 | $1,581 | 0.5% | $39.83 | +3.9% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,273 | $1,343 | 0.4% | $56.86 | 0.0% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 15,309 | $1,327 | 0.4% | $68.51 | +9.9% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,137 | $1,324 | 0.4% | $96.52 | +6.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 23,724 | $1,322 | 0.4% | $36.63 | +5.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 26,696 | $1,310 | 0.4% | $37.42 | +5.1% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,866 | $1,242 | 0.4% | $6.86 | +6.6% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,459 | $1,151 | 0.4% | $147.10 | -3.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 13,570 | $1,151 | 0.4% | $63.13 | +4.3% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 32,398 | $1,056 | 0.4% | $36.17 | — | COM | 847560109 |
| MRK | MERCK & CO INC NEW | 17,743 | $1,010 | 0.3% | $40.29 | -0.1% | COM | 58933Y105 |
| HSY | HERSHEY CO | 11,007 | $977 | 0.3% | $80.42 | -9.1% | COM | 427866108 |
| — | DOW CHEM CO | 18,747 | $959 | 0.3% | $47.97 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 10,570 | $923 | 0.3% | $84.17 | -8.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 11,076 | $892 | 0.3% | $49.24 | +9.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 8,212 | $871 | 0.3% | $76.31 | -0.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 13,072 | $819 | 0.3% | $51.62 | -2.5% | COM | 747525103 |
| IVZ | INVESCO LTD | 20,785 | $779 | 0.3% | $24.14 | +3.2% | SHS | G491BT108 |
| LMT | LOCKHEED MARTIN CORP | 3,950 | $735 | 0.2% | $147.06 | -1.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 16,761 | $675 | 0.2% | $36.83 | +0.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 7,762 | $669 | 0.2% | $61.40 | +8.8% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,829 | $663 | 0.2% | $113.05 | -4.4% | COM | 828806109 |
| CPB | CAMPBELL SOUP CO | 13,250 | $631 | 0.2% | $32.95 | +1.8% | COM | 134429109 |
| DHR | DANAHER CORP DEL | 7,335 | $628 | 0.2% | $34.86 | +0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 14,872 | $623 | 0.2% | $29.94 | -7.2% | COM | 842587107 |
| — | QUESTAR CORP | 25,887 | $541 | 0.2% | $23.83 | — | COM | 748356102 |
| — | KRAFT FOODS GROUP INC | 6,277 | $534 | 0.2% | $86.91 | — | COM | 50076Q106 |
| SYK | 1STRYKER CORP | 5,550 | $530 | 0.2% | $82.01 | +2.2% | COM | 863667101 |
| LLY | LILLY ELI & CO | 6,226 | $520 | 0.2% | $58.63 | +7.8% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 12,190 | $507 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 7,604 | $494 | 0.2% | $55.67 | -2.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,138 | $492 | 0.2% | $67.86 | -0.4% | COM | 053015103 |
| — | PRAXAIR INC | 3,930 | $470 | 0.2% | $119.66 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 6,948 | $469 | 0.2% | $52.54 | +5.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 6,574 | $464 | 0.2% | $51.72 | -5.8% | COM NEW | 26441C204 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 17,485 | $444 | 0.1% | $23.63 | — | SPONSORED ADR | 869587402 |
| — | CA INC | 14,010 | $410 | 0.1% | $32.58 | — | COM | 12673P105 |
| — | AQUA AMERICA INC | 16,044 | $393 | 0.1% | $26.27 | — | COM | 03836W103 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $384 | 0.1% | $14.29 | +2.1% | INT CTF | 493026108 |
| KR | KROGER CO | 5,220 | $378 | 0.1% | $26.53 | +11.3% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 6,569 | $365 | 0.1% | $59.92 | -4.5% | COM | 770323103 |
| PGR | PROGRESSIVE CORP OHIO | 12,995 | $362 | 0.1% | $19.50 | +3.0% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 3,911 | $359 | 0.1% | $74.53 | -0.7% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 9,209 | $354 | 0.1% | $23.87 | +2.0% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 3,313 | $345 | 0.1% | $79.96 | +0.1% | COM | 189054109 |
| EBAY | EBAY INC | 5,339 | $322 | 0.1% | $21.25 | +4.5% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 5,584 | $322 | 0.1% | $56.46 | — | COM | 254709108 |
| VFC | V F CORP | 4,572 | $318 | 0.1% | $68.96 | -1.9% | COM | 918204108 |
| — | CHUBB CORP | 3,283 | $312 | 0.1% | $100.16 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 2,014 | $286 | 0.1% | $107.57 | +9.1% | COM | 075887109 |
| — | HEWLETT PACKARD CO | 9,412 | $283 | 0.1% | $31.09 | — | COM | 428236103 |
| CSX | CSX CORP | 8,388 | $274 | 0.1% | $9.49 | +3.6% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 5,942 | $266 | 0.1% | $43.07 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 5,054 | $264 | 0.1% | $35.04 | +4.5% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 5,025 | $259 | 0.1% | $29.69 | +4.4% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 4,609 | $256 | 0.1% | $43.44 | +1.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 3,430 | $254 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | GOOGLE INC | 468 | $253 | 0.1% | $576.99 | — | CL A | 38259P508 |
| HAL | HALLIBURTON CO | 5,731 | $247 | 0.1% | $33.81 | +11.0% | COM | 406216101 |
| BAX | BAXTER INTL INC | 3,515 | $246 | 0.1% | $31.62 | -0.5% | COM | 071813109 |
| UNP | UNION PAC CORP | 2,515 | $240 | 0.1% | $87.46 | -6.3% | COM | 907818108 |
| DTE | DTE ENERGY CO | 2,992 | $223 | 0.1% | $47.01 | -0.4% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 6,868 | $223 | 0.1% | $23.75 | -5.6% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 2,144 | $207 | 0.1% | $69.40 | -2.4% | CL B | 911312106 |
| DE | DEERE & CO | 2,116 | $205 | 0.1% | $75.36 | 0.0% | COM | 244199105 |