CIK: 0001318055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value ($000): $291,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 352,622 | $10,445 | 3.6% | $25.57 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 85,127 | $10,056 | 3.5% | $75.09 | +24.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 167,420 | $9,643 | 3.3% | $37.91 | +32.6% | COM | 594918104 |
| PEP | PEPSICO INC | 85,473 | $9,297 | 3.2% | $70.34 | +15.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 98,218 | $8,573 | 2.9% | $52.87 | +10.7% | COM | 30231G102 |
| AAPL | APPLE INC | 74,278 | $8,397 | 2.9% | $26.70 | -9.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 146,658 | $7,624 | 2.6% | $27.82 | +18.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 112,312 | $7,479 | 2.6% | $44.44 | +14.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 226,771 | $7,193 | 2.5% | $20.45 | +12.8% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 47,851 | $6,486 | 2.2% | $94.54 | +16.3% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 84,846 | $6,336 | 2.2% | $31.35 | +84.6% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 69,917 | $6,275 | 2.2% | $63.58 | +6.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 53,447 | $6,232 | 2.1% | $74.07 | +16.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 49,772 | $6,088 | 2.1% | $19.62 | +26.5% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 78,915 | $5,692 | 2.0% | $20.14 | +2.3% | COM | 931142103 |
| V | VISA INC | 68,788 | $5,688 | 2.0% | $63.93 | +17.3% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 110,247 | $5,452 | 1.9% | $36.86 | +11.8% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 47,491 | $5,440 | 1.9% | $84.58 | +12.6% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 60,609 | $5,367 | 1.8% | $76.50 | +5.7% | CL A | 518439104 |
| — | 1GLAXOSMITHKLINE PLC | 124,456 | $5,367 | 1.8% | $40.93 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 29,274 | $4,883 | 1.7% | $116.39 | +9.7% | COM | 031162100 |
| PFE | PFIZER INC | 140,209 | $4,749 | 1.6% | $20.20 | +10.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 51,120 | $4,747 | 1.6% | $93.06 | -4.5% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 112,033 | $4,691 | 1.6% | $29.37 | +8.5% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 65,974 | $4,482 | 1.5% | $62.96 | — | SHS | G47791101 |
| CME | CME GROUP INC | 40,024 | $4,184 | 1.4% | $61.99 | +18.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 5,046 | $4,057 | 1.4% | $36.88 | +5.3% | CAP STK CL A | 02079K305 |
| — | BARD C R INC | 17,305 | $3,881 | 1.3% | $168.48 | — | COM | 067383109 |
| CVX | CHEVRON CORP NEW | 36,751 | $3,782 | 1.3% | $66.83 | +2.5% | COM | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 225,639 | $3,513 | 1.2% | $13.48 | -12.3% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 74,101 | $3,222 | 1.1% | $34.67 | -10.2% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 114,771 | $3,212 | 1.1% | $27.25 | -8.3% | COM | 74762E102 |
| FDX | FEDEX CORP | 18,181 | $3,176 | 1.1% | $143.87 | -2.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 65,703 | $3,134 | 1.1% | $53.61 | -5.9% | O CL A | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 66,353 | $3,105 | 1.1% | $49.47 | — | SHS | G60754101 |
| CAH | CARDINAL HEALTH INC | 39,663 | $3,082 | 1.1% | $61.13 | +0.5% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 47,206 | $3,039 | 1.0% | $57.33 | — | REG SHS | H84989104 |
| CINF | CINCINNATI FINL CORP | 35,823 | $2,702 | 0.9% | $39.33 | +49.6% | COM | 172062101 |
| FMNB | FARMERS NATL BANC CORP | 247,130 | $2,664 | 0.9% | $5.54 | +25.9% | COM | 309627107 |
| ABBV | ABBVIE INC | 41,385 | $2,611 | 0.9% | $39.03 | +12.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 21,720 | $2,505 | 0.9% | $75.34 | +25.5% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 34,864 | $2,504 | 0.9% | $58.64 | -0.7% | COM | 14040H105 |
| T | AT&T INC | 58,278 | $2,367 | 0.8% | $11.79 | +38.2% | COM | 00206R102 |
| MMM | 3M CO | 13,338 | $2,350 | 0.8% | $96.58 | +13.1% | COM | 88579Y101 |
| PPG | PPG INDS INC | 22,432 | $2,318 | 0.8% | $94.38 | -6.4% | COM | 693506107 |
| F | FORD MTR CO DEL | 190,446 | $2,299 | 0.8% | $7.47 | +2.9% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 44,228 | $2,232 | 0.8% | $50.47 | — | COM | 057224107 |
| INTC | INTEL CORP | 58,479 | $2,208 | 0.8% | $25.73 | +11.3% | COM | 458140100 |
| KO | COCA COLA CO | 49,209 | $2,083 | 0.7% | $29.61 | +9.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 16,027 | $2,063 | 0.7% | $86.52 | +22.9% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 29,361 | $1,966 | 0.7% | $71.34 | — | COM | 263534109 |
| PH | PARKER HANNIFIN CORP | 14,668 | $1,841 | 0.6% | $101.27 | +1.7% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 18,826 | $1,830 | 0.6% | $47.08 | +32.3% | COM | 718172109 |
| NKE | NIKE INC | 34,266 | $1,805 | 0.6% | $48.72 | +2.6% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 18,699 | $1,698 | 0.6% | $44.53 | +21.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 25,811 | $1,649 | 0.6% | $36.84 | +35.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 35,739 | $1,511 | 0.5% | $36.75 | -1.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 23,799 | $1,505 | 0.5% | $26.28 | +32.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 18,191 | $1,469 | 0.5% | $73.88 | -13.0% | COM | 03073E105 |
| PNC | 1PNC FINL SVCS GROUP INC | 15,208 | $1,370 | 0.5% | $64.25 | -1.5% | COM | 693475105 |
| BEN | FRANKLIN RES INC | 38,375 | $1,365 | 0.5% | $22.06 | 0.0% | COM | 354613101 |
| — | 1UNITED TECHNOLOGIES CORP | 12,187 | $1,238 | 0.4% | $116.86 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 27,095 | $1,199 | 0.4% | $39.87 | -7.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,259 | $1,193 | 0.4% | $146.51 | -0.2% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 27,863 | $1,191 | 0.4% | $36.17 | — | COM | 847560109 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,101 | $1,086 | 0.4% | $6.89 | -6.8% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 11,850 | $1,052 | 0.4% | $63.13 | +4.6% | COM | 149123101 |
| SO | SOUTHERN CO | 20,447 | $1,049 | 0.4% | $30.81 | +15.5% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 13,333 | $990 | 0.3% | $46.70 | +8.4% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACH | 6,083 | $966 | 0.3% | $96.52 | +5.4% | S COM | 459200101 |
| MRK | MERCK & CO INC | 14,071 | $878 | 0.3% | $40.29 | +8.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,143 | $870 | 0.3% | $43.66 | +5.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 9,665 | $779 | 0.3% | $49.24 | +10.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 8,014 | $778 | 0.3% | $84.17 | -10.7% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $757 | 0.3% | — | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 19,130 | $751 | 0.3% | $36.21 | -2.1% | COM | 68389X105 |
| — | DOW CHEM CO | 14,257 | $739 | 0.3% | $47.61 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 2,968 | $711 | 0.2% | $147.06 | +32.5% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 11,168 | $685 | 0.2% | $41.07 | +16.0% | COM | 237194105 |
| — | SVENSKA CELLULOSA AKTIEBOLA | 22,110 | $658 | 0.2% | $25.33 | — | G SPONSORED ADR | 869587402 |
| SYK | STRYKER CORP | 5,586 | $650 | 0.2% | $82.18 | +27.7% | COM | 863667101 |
| CVS | 1CVS HEALTH CORP | 7,208 | $642 | 0.2% | $74.27 | -4.5% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,744 | $638 | 0.2% | $54.26 | +5.8% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 12,395 | $621 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| HSY | HERSHEY CO | 6,187 | $591 | 0.2% | $80.42 | +5.2% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 7,086 | $557 | 0.2% | $60.77 | -0.2% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,614 | $541 | 0.2% | $113.11 | +17.5% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 6,830 | $535 | 0.2% | $35.49 | +89.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING I | 5,945 | $525 | 0.2% | $67.71 | +9.4% | N COM | 053015103 |
| — | CA INC | 15,816 | $523 | 0.2% | $32.65 | — | COM | 12673P105 |
| KHC | KRAFT HEINZ CO | 5,789 | $519 | 0.2% | $47.76 | +21.5% | COM | 500754106 |
| — | AQUA AMERICA INC | 16,412 | $500 | 0.2% | $26.41 | — | COM | 03836W103 |
| CLX | CLOROX CO DEL | 3,401 | $426 | 0.1% | $81.48 | +23.0% | COM | 189054109 |
| ALL | ALLSTATE CORP | 6,110 | $422 | 0.1% | $55.51 | +0.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 5,152 | $413 | 0.1% | $51.70 | +9.1% | COM NEW | 26441C204 |
| — | NATIONAL OILWELL VARCO INC | 10,917 | $402 | 0.1% | $46.13 | — | COM | 637071101 |
| PGR | PROGRESSIVE CORP OHIO | 12,668 | $399 | 0.1% | $19.50 | +26.6% | COM | 743315103 |
| ETN | EATON CORP PLC | 5,882 | $386 | 0.1% | $52.06 | +1.6% | SHS | G29183103 |
| IVZ | INVESCO LTD | 12,157 | $380 | 0.1% | $24.14 | -20.9% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 5,532 | $379 | 0.1% | $51.44 | -8.8% | COM | 747525103 |
| ELV | ANTHEM INC | 2,995 | $375 | 0.1% | $122.03 | -6.8% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 2,945 | $372 | 0.1% | $77.47 | +20.7% | COM | 494368103 |
| DTE | DTE ENERGY CO | 3,976 | $372 | 0.1% | $50.88 | +17.1% | COM | 233331107 |
| KR | KROGER CO | 12,305 | $365 | 0.1% | $28.95 | -5.4% | COM | 501044101 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $358 | 0.1% | $14.29 | -14.1% | INT CTF | 493026108 |
| — | ACTIVISION BLIZZARD INC | 7,721 | $342 | 0.1% | $37.33 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 4,189 | $336 | 0.1% | $58.63 | +17.0% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,527 | $303 | 0.1% | $74.51 | +24.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 4,611 | $297 | 0.1% | $46.88 | +10.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 5,375 | $293 | 0.1% | $42.57 | -0.6% | COM | 291011104 |
| TGT | TARGET CORP | 4,163 | $286 | 0.1% | $56.11 | -3.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $281 | 0.1% | — | — | Call | 78462F103 |
| CB | CHUBB LIMITED | 2,128 | $268 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 4,899 | $259 | 0.1% | $36.60 | +0.4% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $234 | 0.1% | $149.05 | -10.2% | COM | 38141G104 |
| SYY | SYSCO CORP | 4,753 | $233 | 0.1% | $31.61 | +27.3% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,079 | $228 | 0.1% | $69.36 | +11.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,959 | $221 | 0.1% | $29.32 | +16.9% | COM | 872540109 |
| PPL | PPL CORP | 6,405 | $221 | 0.1% | $23.64 | 0.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 1,655 | $212 | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9,221 | $210 | 0.1% | $9.43 | 0.0% | C COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 1,150 | $207 | 0.1% | $107.57 | +38.0% | COM | 075887109 |
| — | CORTLAND BANCORP | 12,714 | $198 | 0.1% | $15.89 | — | COM | 220587109 |
| FNFI | FIRST NILES FINL INC | 18,602 | $195 | 0.1% | $7.03 | +19.9% | COM | 33582N106 |
| — | UNITED CMNTY FINL CORP OHIO | 12,643 | $90 | 0.0% | $5.86 | — | COM | 909839102 |
| — | LITHIUM X ENERGY CORP | 10,000 | $17 | 0.0% | $1.30 | — | COM | 536816101 |
| — | VALIDIAN CORP | 100,000 | $4 | 0.0% | $0.03 | — | COM | 91915P107 |
| — | PROPELL TECHNOLOGIES GROUP | 10,000 | $1 | 0.0% | $0.10 | — | I COM | 74345U102 |