CIK: 0001318055 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value ($000): $278,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 126,826 | $9,430 | 3.4% | $52.87 | -7.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 364,326 | $9,189 | 3.3% | $24.81 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 94,064 | $8,781 | 3.2% | $75.06 | -3.4% | COM | 478160104 |
| AAPL | APPLE INC | 70,210 | $7,744 | 2.8% | $26.83 | -2.0% | COM | 037833100 |
| PEP | PEPSICO INC | 75,446 | $7,115 | 2.6% | $69.67 | -0.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 159,735 | $7,070 | 2.5% | $37.23 | +4.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 115,469 | $7,040 | 2.5% | $44.44 | +11.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 88,212 | $6,346 | 2.3% | $63.58 | -11.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 134,928 | $5,871 | 2.1% | $27.64 | -2.3% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 84,620 | $5,800 | 2.1% | $41.03 | +15.0% | COM | 237194105 |
| V | VISA INC | 74,677 | $5,202 | 1.9% | $63.52 | +4.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 159,376 | $5,006 | 1.8% | $20.14 | +2.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 48,755 | $4,983 | 1.8% | $92.56 | +7.8% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 120,522 | $4,963 | 1.8% | $41.41 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 50,255 | $4,903 | 1.8% | $19.65 | -1.1% | COM | 65339F101 |
| — | BARD C R INC | 25,727 | $4,793 | 1.7% | $168.02 | — | COM | 067383109 |
| HON | HONEYWELL INTL INC | 48,841 | $4,625 | 1.7% | $72.97 | +0.5% | COM | 438516106 |
| TSN | TYSON FOODS INC | 107,197 | $4,621 | 1.7% | $31.35 | +6.2% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 25,715 | $4,468 | 1.6% | $149.37 | +6.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 43,824 | $4,229 | 1.5% | $74.70 | +4.1% | COM | 126650100 |
| TJX | TJX COS INC NEW | 58,446 | $4,174 | 1.5% | $29.28 | +3.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 73,296 | $4,135 | 1.5% | $46.85 | +0.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 156,268 | $4,102 | 1.5% | $20.36 | -3.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 41,128 | $4,094 | 1.5% | $83.74 | -2.9% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,247 | $4,085 | 1.5% | $53.55 | +3.9% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 31,675 | $3,967 | 1.4% | $96.05 | +10.4% | CL A | 21036P108 |
| GLW | CORNING INC | 219,724 | $3,761 | 1.4% | $17.72 | -23.1% | COM | 219350105 |
| MMM | 3M CO | 24,468 | $3,469 | 1.2% | $96.58 | -9.4% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 206,362 | $3,262 | 1.2% | $13.70 | -10.4% | COM | 44107P104 |
| AMGN | AMGEN INC | 22,796 | $3,153 | 1.1% | $117.56 | -1.1% | COM | 031162100 |
| CMI | CUMMINS INC | 28,243 | $3,066 | 1.1% | $104.54 | -11.1% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 49,475 | $2,973 | 1.1% | $36.60 | +15.2% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 44,518 | $2,881 | 1.0% | $51.98 | +1.6% | COM | 277432100 |
| PWR | QUANTA SVCS INC | 117,719 | $2,850 | 1.0% | $27.64 | -9.6% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 24,724 | $2,821 | 1.0% | $81.10 | +0.8% | COM NEW | 832696405 |
| CME | CME GROUP INC | 30,231 | $2,803 | 1.0% | $61.66 | +2.3% | COM | 12572Q105 |
| NUE | NUCOR CORP | 72,932 | $2,739 | 1.0% | $35.87 | -6.6% | COM | 670346105 |
| KO | COCA COLA CO | 68,154 | $2,734 | 1.0% | $29.61 | -2.6% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,284 | $2,668 | 1.0% | $28.40 | 0.0% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 33,360 | $2,581 | 0.9% | $66.72 | +23.4% | COM | 40412C101 |
| ELV | ANTHEM INC | 17,900 | $2,506 | 0.9% | $122.03 | +6.4% | COM | 036752103 |
| — | WHOLE FOODS MKT INC | 78,680 | $2,491 | 0.9% | $47.68 | — | COM | 966837106 |
| CBRE | CBRE GROUP INC | 74,419 | $2,382 | 0.9% | $34.55 | +2.7% | CL A | 12504L109 |
| — | CERNER CORP | 39,113 | $2,345 | 0.8% | $59.95 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 20,177 | $2,330 | 0.8% | $85.30 | +6.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 42,577 | $2,316 | 0.8% | $38.95 | +9.2% | COM | 00287Y109 |
| NKE | NIKE INC | 17,970 | $2,210 | 0.8% | $41.67 | +19.0% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 58,528 | $2,204 | 0.8% | $49.19 | — | COM | 637071101 |
| PH | PARKER HANNIFIN CORP | 22,538 | $2,193 | 0.8% | $101.27 | -9.5% | COM | 701094104 |
| PPG | PPG INDS INC | 23,942 | $2,099 | 0.8% | $94.38 | -10.6% | COM | 693506107 |
| T | AT&T INC | 63,569 | $2,071 | 0.7% | $11.79 | +4.0% | COM | 00206R102 |
| D | DOMINION RES INC VA NEW | 29,195 | $2,055 | 0.7% | $46.58 | -3.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,543 | $1,954 | 0.7% | $54.56 | -5.9% | COM | 674599105 |
| FMNB | FARMERS NATL BANC CORP | 236,418 | $1,944 | 0.7% | $5.51 | +4.6% | COM | 309627107 |
| MCD | MCDONALDS CORP | 19,630 | $1,934 | 0.7% | $72.15 | +4.4% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 35,084 | $1,887 | 0.7% | $38.59 | +4.2% | COM | 172062101 |
| INTC | INTEL CORP | 62,562 | $1,886 | 0.7% | $25.73 | -12.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,425 | $1,848 | 0.7% | $66.90 | -19.5% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 19,441 | $1,846 | 0.7% | $73.88 | +4.9% | COM | 03073E105 |
| FDX | FEDEX CORP | 12,583 | $1,812 | 0.7% | $146.92 | -7.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 32,151 | $1,749 | 0.6% | $26.18 | +3.2% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 26,832 | $1,740 | 0.6% | $22.67 | -16.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 20,415 | $1,620 | 0.6% | $47.08 | +3.9% | COM | 718172109 |
| YUM | YUM BRANDS INC | 18,766 | $1,501 | 0.5% | $44.53 | +12.0% | COM | 988498101 |
| — | DU PONT E I DE NEMOURS & CO | 31,116 | $1,500 | 0.5% | $71.44 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 28,609 | $1,469 | 0.5% | $39.86 | +3.1% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,173 | $1,431 | 0.5% | $43.44 | +2.5% | COM | 110122108 |
| GIS | GENERAL MLS INC | 25,324 | $1,422 | 0.5% | $36.84 | +8.5% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 15,929 | $1,421 | 0.5% | $64.25 | +5.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 15,483 | $1,378 | 0.5% | $117.17 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 28,801 | $1,365 | 0.5% | $59.67 | — | SPONS ADR A | 780259206 |
| EL | LAUDER ESTEE COS INC | 14,855 | $1,199 | 0.4% | $68.51 | +7.0% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,328 | $1,191 | 0.4% | $6.87 | +6.7% | COM | 446150104 |
| ABT | ABBOTT LABS | 28,811 | $1,159 | 0.4% | $37.52 | +3.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,797 | $1,130 | 0.4% | $96.52 | -1.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,634 | $1,126 | 0.4% | $146.90 | -6.7% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 10,669 | $980 | 0.4% | $80.42 | -11.7% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 8,212 | $895 | 0.3% | $76.31 | +1.4% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 13,614 | $890 | 0.3% | $63.13 | -6.4% | COM | 149123101 |
| — | DOW CHEM CO | 20,532 | $870 | 0.3% | $47.49 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP | 32,323 | $849 | 0.3% | $36.17 | — | COM | 847560109 |
| MRK | MERCK & CO INC NEW | 16,712 | $826 | 0.3% | $40.29 | -4.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 10,711 | $823 | 0.3% | $49.24 | +9.8% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 9,785 | $748 | 0.3% | $84.17 | -22.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,543 | $734 | 0.3% | $147.06 | +4.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 19,966 | $722 | 0.3% | $36.21 | -9.1% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,804 | $698 | 0.3% | $113.05 | -3.8% | COM | 828806109 |
| CPB | CAMPBELL SOUP CO | 13,250 | $672 | 0.2% | $32.95 | +7.8% | COM | 134429109 |
| SO | SOUTHERN CO | 14,872 | $665 | 0.2% | $29.94 | -5.4% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 7,335 | $625 | 0.2% | $34.86 | +3.3% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 8,699 | $600 | 0.2% | $61.13 | -3.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 11,761 | $564 | 0.2% | $45.56 | -19.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 10,046 | $540 | 0.2% | $51.62 | -14.5% | COM | 747525103 |
| IVZ | INVESCO LTD | 17,196 | $537 | 0.2% | $24.14 | -7.7% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,410 | $515 | 0.2% | $67.70 | -5.6% | COM | 053015103 |
| SYK | STRYKER CORP | 5,426 | $510 | 0.2% | $82.01 | +7.2% | COM | 863667101 |
| — | QUESTAR CORP | 25,887 | $502 | 0.2% | $23.83 | — | COM | 748356102 |
| LLY | LILLY ELI & CO | 5,985 | $500 | 0.2% | $58.63 | +20.2% | COM | 532457108 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 17,485 | $487 | 0.2% | $23.63 | — | SPONSORED ADR | 869587402 |
| DUK | DUKE ENERGY CORP NEW | 6,619 | $476 | 0.2% | $51.72 | -8.8% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 7,812 | $454 | 0.2% | $55.51 | -10.4% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 11,755 | $452 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 6,237 | $440 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | AQUA AMERICA INC | 16,044 | $424 | 0.2% | $26.27 | — | COM | 03836W103 |
| MDT | MEDTRONIC PLC | 6,044 | $405 | 0.1% | $57.62 | -1.1% | SHS | G5960L103 |
| — | CHUBB CORP | 3,283 | $402 | 0.1% | $100.16 | — | COM | 171232101 |
| PGR | PROGRESSIVE CORP OHIO | 12,930 | $396 | 0.1% | $19.50 | +14.2% | COM | 743315103 |
| KR | KROGER CO | 10,840 | $391 | 0.1% | $28.42 | +6.2% | COM | 501044101 |
| — | CA INC | 13,940 | $381 | 0.1% | $32.58 | — | COM | 12673P105 |
| CLX | CLOROX CO DEL | 3,276 | $379 | 0.1% | $79.96 | +4.9% | COM | 189054109 |
| — | PRAXAIR INC | 3,480 | $355 | 0.1% | $119.66 | — | COM | 74005P104 |
| RHI | ROBERT HALF INTL INC | 6,491 | $332 | 0.1% | $59.92 | -10.2% | COM | 770323103 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $328 | 0.1% | $14.29 | -15.3% | INT CTF | 493026108 |
| ETN | EATON CORP PLC | 6,247 | $320 | 0.1% | $52.54 | -11.5% | SHS | G29183103 |
| VFC | V F CORP | 4,499 | $307 | 0.1% | $68.96 | -0.7% | COM | 918204108 |
| — | GOOGLE INC | 460 | $293 | 0.1% | $576.99 | — | CL A | 38259P508 |
| ITW | ILLINOIS TOOL WKS INC | 3,403 | $280 | 0.1% | $74.53 | -8.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,994 | $264 | 0.1% | $107.57 | +10.8% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 9,201 | $255 | 0.1% | $23.87 | -18.1% | COM | 49456B101 |
| — | HEWLETT PACKARD CO | 9,321 | $238 | 0.1% | $31.09 | — | COM | 428236103 |
| CSX | CSX CORP | 8,798 | $237 | 0.1% | $9.44 | -11.3% | COM | 126408103 |
| DTE | DTE ENERGY CO | 2,852 | $229 | 0.1% | $47.01 | +0.5% | COM | 233331107 |
| HSBC | HSBC HLDGS PLC | 5,942 | $226 | 0.1% | $43.07 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 2,515 | $222 | 0.1% | $87.46 | -17.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,194 | $217 | 0.1% | $69.36 | -2.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,806 | $212 | 0.1% | $43.19 | -13.6% | COM | 291011104 |
| DHI | D R HORTON INC | 6,893 | $203 | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| FNFI | FIRST NILES FINL INC | 16,000 | $144 | 0.1% | $7.05 | 0.0% | COM | 33582N106 |
| — | PROPELL TECHNOLOGIES GROUP I | 10,000 | $1 | 0.0% | $0.10 | — | COM | 74345U102 |