CIK: 0001318055 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $289,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 337,167 | $10,654 | 3.7% | $25.57 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 88,659 | $10,215 | 3.5% | $75.68 | +18.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 113,022 | $9,752 | 3.4% | $44.44 | +34.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 152,130 | $9,453 | 3.3% | $37.91 | +42.3% | COM | 594918104 |
| PEP | PEPSICO INC | 86,705 | $9,072 | 3.1% | $70.47 | +12.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 92,464 | $8,346 | 2.9% | $52.87 | +10.0% | COM | 30231G102 |
| AAPL | APPLE INC | 63,379 | $7,341 | 2.5% | $26.70 | -2.3% | COM | 037833100 |
| SJM | SMUCKER J M CO | 52,992 | $6,786 | 2.3% | $94.84 | +2.9% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 218,104 | $6,591 | 2.3% | $20.45 | +12.7% | COM | 17275R102 |
| NUE | NUCOR CORP | 103,596 | $6,166 | 2.1% | $36.86 | +23.8% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 52,442 | $6,075 | 2.1% | $74.07 | +13.7% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 85,134 | $5,884 | 2.0% | $20.12 | -1.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,230 | $5,884 | 2.0% | $27.82 | +11.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 64,256 | $5,402 | 1.9% | $63.58 | +5.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 44,076 | $5,265 | 1.8% | $19.62 | +20.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 44,277 | $5,212 | 1.8% | $68.02 | +8.5% | COM | 166764100 |
| V | VISA INC | 66,735 | $5,206 | 1.8% | $63.93 | +18.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 49,445 | $5,153 | 1.8% | $93.06 | -2.5% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 65,159 | $4,890 | 1.7% | $62.96 | — | SHS | G47791101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 110,020 | $4,828 | 1.7% | $29.37 | +3.7% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 122,352 | $4,712 | 1.6% | $40.93 | — | SPONSORED ADR | 37733W105 |
| HST | HOST HOTELS & RESORTS INC | 240,352 | $4,529 | 1.6% | $13.38 | -11.8% | COM | 44107P104 |
| CME | CME GROUP INC | 39,224 | $4,524 | 1.6% | $61.99 | +26.8% | COM | 12572Q105 |
| PFE | PFIZER INC | 135,216 | $4,391 | 1.5% | $20.20 | +1.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,537 | $4,388 | 1.5% | $37.12 | +6.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 28,890 | $4,224 | 1.5% | $116.39 | -1.7% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 53,681 | $4,106 | 1.4% | $76.50 | -5.4% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 57,049 | $3,952 | 1.4% | $59.39 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 63,344 | $3,907 | 1.3% | $31.35 | +65.9% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 110,895 | $3,865 | 1.3% | $27.25 | +13.0% | COM | 74762E102 |
| — | BARD C R INC | 17,041 | $3,829 | 1.3% | $168.48 | — | COM | 067383109 |
| TRV | TRAVELERS COMPANIES INC | 29,402 | $3,600 | 1.2% | $84.58 | +10.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 69,410 | $3,481 | 1.2% | $34.67 | +0.3% | COM | 20825C104 |
| FMNB | FARMERS NATL BANC CORP | 242,535 | $3,444 | 1.2% | $5.54 | +56.5% | COM | 309627107 |
| FDX | FEDEX CORP | 17,412 | $3,242 | 1.1% | $143.87 | +10.1% | COM | 31428X106 |
| — | BAKER HUGHES INC | 46,943 | $3,050 | 1.1% | $51.30 | — | COM | 057224107 |
| CINF | CINCINNATI FINL CORP | 40,158 | $3,042 | 1.0% | $41.36 | +40.6% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 34,630 | $3,021 | 1.0% | $58.64 | +17.3% | COM | 14040H105 |
| — | MICHAEL KORS HLDGS LTD | 63,495 | $2,729 | 0.9% | $49.47 | — | SHS | G60754101 |
| ABBV | ABBVIE INC | 43,566 | $2,728 | 0.9% | $39.16 | +6.7% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,767 | $2,621 | 0.9% | $53.61 | -11.5% | CL A | 192446102 |
| MMM | 3M CO | 13,950 | $2,491 | 0.9% | $97.01 | +9.5% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 19,122 | $2,455 | 0.8% | $128.39 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 19,699 | $2,397 | 0.8% | $75.34 | +25.2% | COM | 580135101 |
| T | AT&T INC | 55,035 | $2,341 | 0.8% | $11.79 | +31.1% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 58,427 | $2,313 | 0.8% | $22.55 | +4.1% | COM | 354613101 |
| F | FORD MTR CO DEL | 189,743 | $2,302 | 0.8% | $7.47 | +0.1% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 16,909 | $2,267 | 0.8% | $87.40 | +18.3% | COM | 437076102 |
| INTC | INTEL CORP | 60,883 | $2,208 | 0.8% | $25.86 | +12.7% | COM | 458140100 |
| PPG | PPG INDS INC | 21,853 | $2,070 | 0.7% | $94.38 | -14.5% | COM | 693506107 |
| KO | COCA COLA CO | 47,688 | $1,977 | 0.7% | $29.61 | +5.4% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 24,390 | $1,790 | 0.6% | $71.34 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 28,866 | $1,783 | 0.6% | $37.69 | +19.0% | COM | 370334104 |
| NKE | NIKE INC | 34,356 | $1,746 | 0.6% | $48.72 | -6.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 18,836 | $1,723 | 0.6% | $47.08 | +23.7% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 14,333 | $1,676 | 0.6% | $64.25 | +20.1% | COM | 693475105 |
| HPQ | HP INC | 110,790 | $1,644 | 0.6% | $11.22 | 0.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 42,499 | $1,632 | 0.6% | $36.26 | -7.2% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,342 | $1,551 | 0.5% | $6.95 | +13.8% | COM | 446150104 |
| PH | PARKER HANNIFIN CORP | 10,868 | $1,522 | 0.5% | $101.27 | +14.2% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 21,879 | $1,479 | 0.5% | $26.28 | +29.3% | COM | 02209S103 |
| — | AMERISOURCEBERGEN CORP | 17,210 | $1,346 | 0.5% | $78.21 | — | COM | 03073E103 |
| WFC | WELLS FARGO & CO NEW | 22,022 | $1,213 | 0.4% | $39.87 | -2.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,844 | $1,116 | 0.4% | $146.51 | +5.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 9,642 | $1,057 | 0.4% | $116.86 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,117 | $1,015 | 0.4% | $96.52 | +6.8% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 10,850 | $1,006 | 0.3% | $63.13 | +16.8% | COM | 149123101 |
| SO | SOUTHERN CO | 20,015 | $985 | 0.3% | $30.81 | +8.9% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 23,578 | $969 | 0.3% | $36.17 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,148 | $944 | 0.3% | $43.66 | -9.5% | COM | 110122108 |
| YUM | YUM BRANDS INC | 13,755 | $871 | 0.3% | $44.53 | +19.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 8,014 | $866 | 0.3% | $84.17 | -0.2% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 11,116 | $809 | 0.3% | $41.07 | +31.3% | COM | 237194105 |
| — | DOW CHEM CO | 14,038 | $804 | 0.3% | $47.61 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 9,400 | $720 | 0.2% | $46.70 | +5.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 12,027 | $708 | 0.2% | $40.29 | +9.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 18,313 | $704 | 0.2% | $36.21 | -5.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 8,146 | $704 | 0.2% | $49.24 | +19.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,799 | $700 | 0.2% | $147.06 | +33.2% | COM | 539830109 |
| SYK | STRYKER CORP | 5,729 | $686 | 0.2% | $82.72 | +25.6% | COM | 863667101 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 24,109 | $683 | 0.2% | $25.58 | — | SPONSORED ADR | 869587402 |
| SLB | SCHLUMBERGER LTD | 7,868 | $661 | 0.2% | $60.99 | +3.3% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,225 | $640 | 0.2% | $68.12 | +12.7% | COM | 053015103 |
| HSY | HERSHEY CO | 6,074 | $628 | 0.2% | $80.42 | -1.2% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,406 | $599 | 0.2% | $54.26 | +1.4% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 10,320 | $562 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| — | CA INC | 17,544 | $557 | 0.2% | $32.56 | — | COM | 12673P105 |
| DHR | DANAHER CORP DEL | 6,830 | $532 | 0.2% | $35.49 | +87.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 6,411 | $506 | 0.2% | $74.27 | -17.8% | COM | 126650100 |
| — | AQUA AMERICA INC | 16,412 | $493 | 0.2% | $26.41 | — | COM | 03836W103 |
| PGR | PROGRESSIVE CORP OHIO | 12,618 | $448 | 0.2% | $19.50 | +28.6% | COM | 743315103 |
| ELV | ANTHEM INC | 3,109 | $447 | 0.2% | $121.91 | -2.7% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,434 | $432 | 0.1% | $113.11 | +1.5% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 3,773 | $430 | 0.1% | $79.02 | +7.0% | COM | 494368103 |
| KR | KROGER CO | 12,065 | $416 | 0.1% | $28.95 | -6.8% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 5,189 | $403 | 0.1% | $51.70 | +1.9% | COM NEW | 26441C204 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $394 | 0.1% | $14.29 | -14.2% | INT CTF | 493026108 |
| ETN | EATON CORP PLC | 5,882 | $394 | 0.1% | $52.06 | +4.0% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 3,976 | $392 | 0.1% | $50.88 | +16.5% | COM | 233331107 |
| QCOM | QUALCOMM INC | 5,828 | $380 | 0.1% | $51.48 | +1.5% | COM | 747525103 |
| CLX | CLOROX CO DEL | 3,146 | $378 | 0.1% | $81.48 | +11.5% | COM | 189054109 |
| ALL | ALLSTATE CORP | 5,035 | $373 | 0.1% | $55.51 | +3.5% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 4,235 | $370 | 0.1% | $47.76 | +18.2% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 5,059 | $367 | 0.1% | $47.79 | +19.6% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 13,690 | $358 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| TGT | TARGET CORP | 4,481 | $324 | 0.1% | $56.05 | -1.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,562 | $314 | 0.1% | $74.82 | +29.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 4,189 | $308 | 0.1% | $58.63 | +9.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,439 | $303 | 0.1% | $42.57 | +0.7% | COM | 291011104 |
| HAL | HALLIBURTON CO | 5,427 | $294 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| IVZ | INVESCO LTD | 9,301 | $283 | 0.1% | $24.14 | -16.4% | SHS | G491BT108 |
| CB | CHUBB LIMITED | 2,128 | $281 | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 7,721 | $279 | 0.1% | $37.33 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 4,753 | $263 | 0.1% | $31.61 | +29.6% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,220 | $259 | 0.1% | $9.57 | +6.9% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $255 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,189 | $251 | 0.1% | $69.91 | +14.8% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 3,631 | $248 | 0.1% | $36.60 | +16.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,752 | $240 | 0.1% | $95.31 | +10.5% | COM | 231021106 |
| TJX | TJX COS INC NEW | 3,089 | $233 | 0.1% | $29.48 | +12.7% | COM | 872540109 |
| CSX | CSX CORP | 6,398 | $230 | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $228 | 0.1% | $149.05 | +12.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $224 | 0.1% | — | — | Put | 78462F103 |
| GLW | CORNING INC | 9,236 | $224 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| — | CORTLAND BANCORP | 12,714 | $222 | 0.1% | $15.89 | — | COM | 220587109 |
| DE | DEERE & CO | 2,032 | $209 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,428 | $201 | 0.1% | $82.78 | — | COM | 931427108 |
| FNFI | FIRST NILES FINL INC | 16,302 | $179 | 0.1% | $7.03 | +13.7% | COM | 33582N106 |
| — | UNITED CMNTY FINL CORP OHIO | 11,643 | $104 | 0.0% | $5.86 | — | COM | 909839102 |
| — | LITHIUM X ENERGY CORP | 10,000 | $17 | 0.0% | $1.30 | — | COM | 536816101 |
| — | PROPELL TECHNOLOGIES GROUP I | 10,000 | $0 | 0.0% | $0.10 | — | COM | 74345U102 |