CIK: 0001318055 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $297,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 362,360 | $11,288 | 3.8% | $24.81 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 127,337 | $9,926 | 3.3% | $52.87 | -2.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 93,868 | $9,643 | 3.2% | $75.06 | +1.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 160,289 | $8,893 | 3.0% | $37.23 | +23.4% | COM | 594918104 |
| PEP | PEPSICO INC | 84,644 | $8,457 | 2.8% | $70.08 | +4.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS IN | 165,248 | $7,638 | 2.6% | $27.51 | -2.1% | C COM | 92343V104 |
| AAPL | APPLE INC | 72,510 | $7,632 | 2.6% | $26.80 | -4.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 114,494 | $7,560 | 2.5% | $44.44 | +11.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 86,001 | $6,830 | 2.3% | $63.58 | -8.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 59,664 | $6,198 | 2.1% | $19.62 | -0.6% | COM | 65339F101 |
| V | VISA INC | 76,101 | $5,902 | 2.0% | $63.68 | +13.3% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 108,041 | $5,762 | 1.9% | $31.35 | +20.2% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 86,062 | $5,477 | 1.8% | $41.07 | +6.1% | COM | 237194105 |
| DIS | DISNEY WALT CO | 52,004 | $5,464 | 1.8% | $93.16 | +9.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 55,285 | $5,405 | 1.8% | $74.27 | -2.2% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 47,502 | $5,361 | 1.8% | $84.43 | +5.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 50,264 | $5,206 | 1.7% | $73.01 | +1.7% | COM | 438516106 |
| PFE | PFIZER INC | 159,348 | $5,144 | 1.7% | $20.14 | +1.2% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 120,392 | $5,046 | 1.7% | $41.41 | — | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 32,530 | $4,634 | 1.6% | $96.65 | +22.8% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 160,312 | $4,354 | 1.5% | $20.36 | -1.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 75,218 | $4,161 | 1.4% | $46.88 | +2.6% | COM | 032654105 |
| GLW | CORNING INC | 222,353 | $4,065 | 1.4% | $17.68 | -21.6% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 67,220 | $4,034 | 1.4% | $53.66 | +6.5% | TIO CL A | 192446102 |
| TJX | TJX COS INC NEW | 55,915 | $3,965 | 1.3% | $29.28 | +5.5% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 97,610 | $3,938 | 1.3% | $41.04 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 23,454 | $3,807 | 1.3% | $117.53 | -0.9% | COM | 031162100 |
| MMM | 3M CO | 24,318 | $3,663 | 1.2% | $96.58 | -4.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 19,448 | $3,505 | 1.2% | $149.37 | +1.2% | COM | 38141G104 |
| CME | CME GROUP INC | 38,408 | $3,479 | 1.2% | $61.95 | +1.7% | COM | 12572Q105 |
| — | BARD C R INC | 17,546 | $3,324 | 1.1% | $168.02 | — | COM | 067383109 |
| HST | HOST HOTELS & RESORTS INC | 208,466 | $3,198 | 1.1% | $13.67 | -19.3% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 24,856 | $3,065 | 1.0% | $81.10 | +8.4% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 44,897 | $3,031 | 1.0% | $51.98 | -3.2% | COM | 277432100 |
| NUE | NUCOR CORP | 74,330 | $2,995 | 1.0% | $35.81 | -9.4% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,957 | $2,904 | 1.0% | $54.21 | -1.4% | COM | 674599105 |
| KO | COCA COLA CO | 67,423 | $2,896 | 1.0% | $29.61 | +4.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 20,399 | $2,698 | 0.9% | $85.46 | +17.0% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 76,475 | $2,644 | 0.9% | $34.57 | +2.0% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 65,682 | $2,542 | 0.9% | $28.39 | -0.7% | UP COM | 744573106 |
| ABBV | ABBVIE INC | 42,223 | $2,502 | 0.8% | $38.95 | -2.5% | COM | 00287Y109 |
| — | CERNER CORP | 40,356 | $2,428 | 0.8% | $59.96 | — | COM | 156782104 |
| PWR | QUANTA SVCS INC | 119,298 | $2,415 | 0.8% | $27.56 | -23.4% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 19,435 | $2,296 | 0.8% | $72.15 | +20.9% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 58,783 | $2,275 | 0.8% | $38.70 | — | COM | 00507V109 |
| FMNB | FARMERS NATL BANC CORP | 264,376 | $2,274 | 0.8% | $5.54 | +5.6% | COM | 309627107 |
| PPG | PPG INDS INC | 22,884 | $2,261 | 0.8% | $94.38 | -10.9% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 22,699 | $2,202 | 0.7% | $101.27 | -15.0% | COM | 701094104 |
| T | AT&T INC | 63,208 | $2,175 | 0.7% | $11.79 | +5.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 24,015 | $2,114 | 0.7% | $104.54 | -27.5% | COM | 231021106 |
| NKE | NIKE INC | 33,724 | $2,108 | 0.7% | $48.68 | +16.4% | CL B | 654106103 |
| INTC | INTEL CORP | 60,905 | $2,099 | 0.7% | $25.73 | +3.6% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 34,815 | $2,060 | 0.7% | $38.59 | +16.1% | COM | 172062101 |
| — | NATIONAL OILWELL VARCO IN | 61,407 | $2,057 | 0.7% | $48.46 | — | C COM | 637071101 |
| — | DU PONT E I DE NEMOURS & | 30,776 | $2,050 | 0.7% | $71.44 | — | CO COM | 263534109 |
| COR | AMERISOURCEBERGEN CORP | 19,268 | $1,999 | 0.7% | $73.88 | -1.5% | COM | 03073E105 |
| D | DOMINION RES INC VA NEW | 29,195 | $1,975 | 0.7% | $46.58 | -4.3% | COM | 25746U109 |
| FDX | FEDEX CORP | 13,146 | $1,958 | 0.7% | $146.30 | -9.6% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 33,125 | $1,928 | 0.6% | $26.28 | +12.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,976 | $1,787 | 0.6% | $43.66 | +6.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 20,295 | $1,784 | 0.6% | $47.08 | +11.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 19,480 | $1,753 | 0.6% | $66.90 | -12.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 28,962 | $1,574 | 0.5% | $39.87 | +2.4% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 24,863 | $1,524 | 0.5% | $22.67 | -26.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 15,875 | $1,513 | 0.5% | $64.25 | +4.6% | COM | 693475105 |
| GIS | GENERAL MLS INC | 25,272 | $1,457 | 0.5% | $36.84 | +9.8% | COM | 370334104 |
| YUM | YUM BRANDS INC | 18,891 | $1,380 | 0.5% | $44.53 | -2.8% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 14,302 | $1,374 | 0.5% | $117.17 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 28,358 | $1,299 | 0.4% | $59.67 | — | SPONS ADR A | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,302 | $1,297 | 0.4% | $6.89 | +7.1% | COM | 446150104 |
| ABT | ABBOTT LABS | 28,611 | $1,285 | 0.4% | $37.52 | -2.6% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 14,382 | $1,267 | 0.4% | $68.51 | +9.2% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 8,908 | $1,177 | 0.4% | $146.51 | -8.4% | L CL B NEW | 084670702 |
| — | DOW CHEM CO | 21,156 | $1,090 | 0.4% | $47.61 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 8,112 | $1,033 | 0.3% | $76.31 | +11.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MA | 7,485 | $1,030 | 0.3% | $96.52 | -9.3% | CHS COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 13,439 | $950 | 0.3% | $36.60 | +24.3% | COM | 91913Y100 |
| HSY | HERSHEY CO | 10,438 | $931 | 0.3% | $80.42 | -12.5% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 13,489 | $917 | 0.3% | $63.13 | -13.5% | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 16,682 | $881 | 0.3% | $40.29 | -8.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 10,472 | $857 | 0.3% | $49.24 | +20.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 9,435 | $798 | 0.3% | $84.17 | -17.9% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 32,173 | $770 | 0.3% | $36.17 | — | COM | 847560109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,888 | $756 | 0.3% | $113.11 | +2.4% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 7,895 | $734 | 0.2% | $35.10 | +8.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 20,101 | $734 | 0.2% | $36.21 | -9.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,356 | $729 | 0.2% | $147.06 | +12.5% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 13,250 | $696 | 0.2% | $32.95 | +13.1% | COM | 134429109 |
| SO | SOUTHERN CO | 14,872 | $696 | 0.2% | $29.94 | -1.1% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 9,369 | $653 | 0.2% | $60.77 | -7.7% | COM | 806857108 |
| ELV | ANTHEM INC | 4,084 | $569 | 0.2% | $122.03 | -2.0% | COM | 036752103 |
| IVZ | INVESCO LTD | 16,531 | $554 | 0.2% | $24.14 | -14.3% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,485 | $549 | 0.2% | $67.71 | +2.1% | IN COM | 053015103 |
| KR | KROGER CO | 12,980 | $543 | 0.2% | $28.95 | +9.3% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 11,487 | $536 | 0.2% | $45.56 | -15.8% | COM | 20825C104 |
| SYK | STRYKER CORP | 5,721 | $532 | 0.2% | $82.18 | +3.7% | COM | 863667101 |
| — | SVENSKA CELLULOSA AKTIEBO | 17,485 | $511 | 0.2% | $23.63 | — | LAG SPONSORED ADR | 869587402 |
| LLY | LILLY ELI & CO | 5,963 | $503 | 0.2% | $58.63 | +18.9% | COM | 532457108 |
| — | AQUA AMERICA INC | 16,740 | $499 | 0.2% | $26.41 | — | COM | 03836W103 |
| — | QUESTAR CORP | 25,507 | $497 | 0.2% | $23.83 | — | COM | 748356102 |
| KHC | KRAFT HEINZ CO | 6,757 | $492 | 0.2% | $47.76 | -1.5% | COM | 500754106 |
| HCA | HCA HOLDINGS INC | 7,198 | $487 | 0.2% | $66.72 | -2.8% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 6,162 | $474 | 0.2% | $57.63 | +1.6% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 7,617 | $473 | 0.2% | $55.51 | -10.4% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 6,619 | $472 | 0.2% | $51.72 | -10.4% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,699 | $470 | 0.2% | $81.48 | +14.5% | COM | 189054109 |
| — | CHUBB CORP | 3,283 | $435 | 0.1% | $100.16 | — | COM | 171232101 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $428 | 0.1% | — | — | Call | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO | 12,930 | $411 | 0.1% | $19.50 | +20.1% | COM | 743315103 |
| — | CA INC | 13,940 | $398 | 0.1% | $32.58 | — | COM | 12673P105 |
| — | PRAXAIR INC | 3,615 | $370 | 0.1% | $119.02 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 446 | $347 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 5,557 | $346 | 0.1% | $67.71 | -7.8% | COM | 918204108 |
| QCOM | QUALCOMM INC | 6,902 | $345 | 0.1% | $51.62 | -22.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 6,582 | $343 | 0.1% | $52.06 | -17.3% | SHS | G29183103 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $324 | 0.1% | $14.29 | -20.3% | INT CTF | 493026108 |
| BDX | BECTON DICKINSON & CO | 1,969 | $303 | 0.1% | $107.57 | +14.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 3,268 | $302 | 0.1% | $74.53 | -4.2% | COM | 452308109 |
| RHI | ROBERT HALF INTL INC | 5,727 | $270 | 0.1% | $59.92 | -15.8% | COM | 770323103 |
| HSBC | HSBC HLDGS PLC | 5,942 | $235 | 0.1% | $43.07 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 4,838 | $231 | 0.1% | $43.19 | -15.5% | COM | 291011104 |
| CSX | CSX CORP | 8,798 | $229 | 0.1% | $9.44 | -17.4% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,930 | $229 | 0.1% | $84.75 | -19.4% | COM | 907818108 |
| DTE | DTE ENERGY CO | 2,837 | $228 | 0.1% | $47.01 | +4.4% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 5,035 | $226 | 0.1% | $35.47 | 0.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 5,268 | $216 | 0.1% | $31.48 | 0.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 4,084 | $212 | 0.1% | $38.07 | 0.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 2,181 | $210 | 0.1% | $69.36 | +1.8% | CL B | 911312106 |
| — | E M C CORP MASS | 8,045 | $207 | 0.1% | $25.73 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $204 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| — | CORTLAND BANCORP | 12,714 | $202 | 0.1% | $15.89 | — | COM | 220587109 |
| FNFI | FIRST NILES FINL INC | 20,105 | $181 | 0.1% | $7.03 | -0.9% | COM | 33582N106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 10,419 | $158 | 0.1% | $6.50 | 0.0% | E C COM | 42824C109 |
| HPQ | HP INC | 10,419 | $123 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | UNITED CMNTY FINL CORP OH | 13,487 | $79 | 0.0% | $5.86 | — | IO COM | 909839102 |
| — | PROPELL TECHNOLOGIES GROU | 10,000 | $1 | 0.0% | $0.10 | — | P I COM | 74345U102 |