CIK: 0001318055 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $284,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 76,273 | $9,500 | 3.3% | $75.68 | +23.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 107,227 | $9,418 | 3.3% | $44.44 | +56.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 82,222 | $9,198 | 3.2% | $70.47 | +16.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 135,692 | $8,936 | 3.1% | $37.91 | +52.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 87,011 | $7,818 | 2.8% | $65.27 | +7.3% | COM | 742718109 |
| AAPL | APPLE INC | 52,965 | $7,609 | 2.7% | $26.70 | +14.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 87,158 | $7,148 | 2.5% | $52.87 | +6.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 54,145 | $6,761 | 2.4% | $74.63 | +23.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 219,367 | $6,537 | 2.3% | $25.57 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 49,526 | $6,492 | 2.3% | $94.84 | +8.5% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 181,916 | $6,149 | 2.2% | $20.45 | +20.9% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 81,547 | $5,878 | 2.1% | $20.12 | -1.7% | COM | 931142103 |
| V | VISA INC | 59,487 | $5,287 | 1.9% | $63.93 | +26.5% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 120,592 | $5,084 | 1.8% | $40.93 | — | SPONSORED ADR | 37733W105 |
| NUE | NUCOR CORP | 84,044 | $5,019 | 1.8% | $36.86 | +36.1% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 38,984 | $5,005 | 1.8% | $19.62 | +28.2% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 59,607 | $4,847 | 1.7% | $62.96 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 5,504 | $4,666 | 1.6% | $37.12 | +12.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 28,214 | $4,629 | 1.6% | $116.39 | +9.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 39,821 | $4,515 | 1.6% | $93.06 | +10.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 129,813 | $4,441 | 1.6% | $20.20 | +6.0% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 51,972 | $4,407 | 1.6% | $76.50 | -3.4% | CL A | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 229,446 | $4,281 | 1.5% | $13.38 | -3.3% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 56,428 | $4,206 | 1.5% | $59.39 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 81,441 | $4,195 | 1.5% | $38.07 | 0.0% | COM NEW | 902973304 |
| — | BARD C R INC | 16,536 | $4,110 | 1.4% | $168.48 | — | COM | 067383109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,601 | $4,107 | 1.4% | $29.37 | +10.9% | COM | 744573106 |
| HPQ | HP INC | 218,655 | $3,910 | 1.4% | $11.65 | +3.8% | COM | 40434L105 |
| CME | CME GROUP INC | 31,760 | $3,773 | 1.3% | $61.99 | +41.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 34,156 | $3,667 | 1.3% | $68.02 | +12.9% | COM | 166764100 |
| FMNB | FARMERS NATL BANC CORP | 245,159 | $3,518 | 1.2% | $5.59 | +76.3% | COM | 309627107 |
| PWR | QUANTA SVCS INC | 91,119 | $3,382 | 1.2% | $27.25 | +31.4% | COM | 74762E102 |
| FDX | FEDEX CORP | 16,378 | $3,196 | 1.1% | $143.87 | +14.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 63,500 | $3,166 | 1.1% | $34.67 | +5.5% | COM | 20825C104 |
| UNP | 1UNION PAC CORP | 29,037 | $3,076 | 1.1% | $87.64 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 34,581 | $2,997 | 1.1% | $58.64 | +30.2% | COM | 14040H105 |
| F | FORD MTR CO DEL | 244,115 | $2,841 | 1.0% | $7.54 | +3.2% | COM PAR $0.01 | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 19,695 | $2,825 | 1.0% | $128.82 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,027 | $2,799 | 1.0% | $53.61 | -4.9% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,809 | $2,769 | 1.0% | $27.82 | +13.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 42,485 | $2,768 | 1.0% | $39.16 | +11.0% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 45,647 | $2,731 | 1.0% | $51.30 | — | COM | 057224107 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,612 | $2,719 | 1.0% | $36.81 | 0.0% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 36,132 | $2,611 | 0.9% | $41.36 | +37.9% | COM | 172062101 |
| VFC | V F CORP | 43,265 | $2,378 | 0.8% | $49.34 | 0.0% | COM | 918204108 |
| MMM | 3M CO | 12,403 | $2,373 | 0.8% | $97.01 | +17.2% | COM | 88579Y101 |
| BEN | FRANKLIN RES INC | 55,348 | $2,332 | 0.8% | $22.55 | +16.0% | COM | 354613101 |
| PPG | PPG INDS INC | 21,803 | $2,291 | 0.8% | $94.38 | -9.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 17,360 | $2,250 | 0.8% | $75.34 | +35.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 19,209 | $2,164 | 0.8% | $22.36 | 0.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 14,494 | $2,128 | 0.7% | $87.40 | +30.9% | COM | 437076102 |
| INTC | INTEL CORP | 57,689 | $2,081 | 0.7% | $25.86 | +14.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 18,113 | $2,045 | 0.7% | $47.08 | +39.3% | COM | 718172109 |
| — | VIACOM INC NEW | 43,834 | $2,044 | 0.7% | $46.63 | — | CL B | 92553P201 |
| T | AT&T INC | 47,976 | $1,993 | 0.7% | $11.79 | +41.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 42,333 | $1,880 | 0.7% | $36.26 | +1.8% | COM | 002824100 |
| NKE | NIKE INC | 33,236 | $1,852 | 0.7% | $48.72 | +1.1% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 10,738 | $1,721 | 0.6% | $101.27 | +30.9% | COM | 701094104 |
| KO | COCA COLA CO | 39,680 | $1,684 | 0.6% | $29.61 | +6.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 27,911 | $1,647 | 0.6% | $37.69 | +18.4% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 13,189 | $1,586 | 0.6% | $64.25 | +42.1% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 19,509 | $1,567 | 0.6% | $71.34 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 19,158 | $1,369 | 0.5% | $26.28 | +46.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 21,709 | $1,208 | 0.4% | $39.87 | +11.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,929 | $1,155 | 0.4% | $146.76 | +14.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,054 | $1,139 | 0.4% | $6.95 | +34.2% | COM | 446150104 |
| TSN | TYSON FOODS INC | 17,749 | $1,095 | 0.4% | $31.35 | +59.6% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 12,258 | $1,085 | 0.4% | $66.47 | 0.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 10,600 | $983 | 0.3% | $63.13 | +23.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 7,947 | $890 | 0.3% | $84.17 | +16.2% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 10,479 | $877 | 0.3% | $41.07 | +42.5% | COM | 237194105 |
| — | DOW CHEM CO | 13,766 | $874 | 0.3% | $47.61 | — | COM | 260543103 |
| ENB | ENBRIDGE INC | 20,431 | $855 | 0.3% | $24.73 | 0.0% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 6,912 | $833 | 0.3% | $84.58 | +16.9% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 7,167 | $804 | 0.3% | $116.86 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 17,892 | $798 | 0.3% | $36.21 | +0.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,472 | $779 | 0.3% | $96.52 | +18.5% | COM | 459200101 |
| SYK | STRYKER CORP | 5,390 | $710 | 0.2% | $82.72 | +38.4% | COM | 863667101 |
| SO | SOUTHERN CO | 14,047 | $699 | 0.2% | $30.81 | +10.9% | COM | 842587107 |
| YUM | YUM BRANDS INC | 10,761 | $688 | 0.2% | $44.53 | +24.7% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 8,462 | $657 | 0.2% | $46.70 | +9.7% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 8,167 | $638 | 0.2% | $61.08 | +3.7% | COM | 806857108 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $591 | 0.2% | $25.58 | — | SPONSORED ADR | 869587402 |
| DHR | DANAHER CORP DEL | 6,830 | $584 | 0.2% | $35.49 | +100.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,119 | $567 | 0.2% | $147.06 | +40.6% | COM | 539830109 |
| — | 1CA INC | 17,840 | $566 | 0.2% | $32.54 | — | COM | 12673P105 |
| CBKM | CONSUMERS BANCORP INC | 30,062 | $541 | 0.2% | $12.89 | 0.0% | COM | 210509105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,475 | $537 | 0.2% | $54.26 | -4.0% | COM | 674599105 |
| — | AQUA AMERICA INC | 16,312 | $524 | 0.2% | $26.41 | — | COM | 03836W103 |
| HSY | HERSHEY CO | 4,723 | $516 | 0.2% | $80.42 | +8.0% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,318 | $507 | 0.2% | $43.66 | -8.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 6,353 | $504 | 0.2% | $49.24 | +16.3% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 3,666 | $483 | 0.2% | $79.02 | +17.2% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 9,040 | $476 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 12,005 | $470 | 0.2% | $19.50 | +50.3% | COM | 743315103 |
| MRK | MERCK & CO INC | 7,143 | $454 | 0.2% | $40.29 | +14.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,197 | $430 | 0.2% | $68.12 | +23.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 5,661 | $419 | 0.1% | $52.06 | +13.3% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 3,866 | $395 | 0.1% | $50.88 | +23.8% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 4,782 | $393 | 0.1% | $51.70 | +6.9% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 4,693 | $383 | 0.1% | $55.51 | +16.2% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 4,629 | $380 | 0.1% | $47.79 | +39.0% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 7,546 | $376 | 0.1% | $37.33 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 5,974 | $358 | 0.1% | $43.05 | +11.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,509 | $354 | 0.1% | $74.27 | -18.4% | COM | 126650100 |
| KR | KROGER CO | 11,835 | $349 | 0.1% | $28.95 | -8.4% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,816 | $313 | 0.1% | $113.11 | -1.4% | COM | 828806109 |
| ELV | ANTHEM INC | 1,862 | $308 | 0.1% | $121.91 | +16.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 5,166 | $296 | 0.1% | $51.48 | -11.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,155 | $285 | 0.1% | $74.82 | +39.8% | COM | 452308109 |
| CSX | CSX CORP | 6,098 | $284 | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| IVZ | INVESCO LTD | 8,707 | $267 | 0.1% | $24.14 | -14.3% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,050 | $262 | 0.1% | $9.57 | +7.8% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 5,327 | $262 | 0.1% | $41.70 | +8.2% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 2,226 | $239 | 0.1% | $70.05 | +11.9% | CL B | 911312106 |
| CMI | CUMMINS INC | 1,582 | $239 | 0.1% | $95.31 | +23.0% | COM | 231021106 |
| TGT | TARGET CORP | 4,290 | $237 | 0.1% | $56.05 | -14.4% | COM | 87612E106 |
| — | CORTLAND BANCORP | 12,714 | $236 | 0.1% | $15.89 | — | COM | 220587109 |
| SYY | SYSCO CORP | 4,503 | $234 | 0.1% | $31.61 | +33.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 2,939 | $232 | 0.1% | $29.48 | +15.4% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 3,377 | $224 | 0.1% | $36.60 | +28.4% | COM | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 8,044 | $219 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| GLW | CORNING INC | 8,048 | $217 | 0.1% | $18.64 | +12.5% | COM | 219350105 |
| PPL | PPL CORP | 5,792 | $216 | 0.1% | $24.04 | 0.0% | COM | 69351T106 |
| CB | CHUBB LIMITED | 1,577 | $215 | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 1,567 | $212 | 0.1% | $81.48 | +23.3% | COM | 189054109 |
| FTV | FORTIVE CORP | 3,415 | $205 | 0.1% | $34.58 | 0.0% | COM | 34959J108 |
| KEWL | KEWEENAW LAND ASSN LTD | 2,000 | $204 | 0.1% | $14.29 | -1.7% | INT CTF | 493026108 |
| PYPL | PAYPAL HLDGS INC | 4,677 | $201 | 0.1% | $41.74 | 0.0% | COM | 70450Y103 |
| FNFI | FIRST NILES FINL INC | 15,302 | $168 | 0.1% | $7.03 | +17.8% | COM | 33582N106 |
| — | UNITED CMNTY FINL CORP OHIO | 14,423 | $120 | 0.0% | $6.33 | — | COM | 909839102 |
| — | LITHIUM X ENERGY CORP | 10,000 | $12 | 0.0% | $1.30 | — | COM | 536816101 |
| — | PLEDGE PETE CORP | 10,000 | $0 | 0.0% | — | — | COM | 72909F107 |