CIK: 0001318055 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $282,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 74,678 | $9,879 | 3.5% | $75.68 | +32.6% | COM | 478160104 |
| PEP | PEPSICO INC | 81,568 | $9,420 | 3.3% | $70.47 | +25.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 102,146 | $9,336 | 3.3% | $44.44 | +54.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 123,126 | $8,487 | 3.0% | $37.91 | +64.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 96,561 | $7,795 | 2.8% | $53.13 | +4.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 86,424 | $7,532 | 2.7% | $65.27 | +7.5% | COM | 742718109 |
| AAPL | APPLE INC | 51,410 | $7,404 | 2.6% | $26.70 | +28.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 52,761 | $7,033 | 2.5% | $74.63 | +32.3% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 79,656 | $6,029 | 2.1% | $20.12 | +9.4% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 215,493 | $5,820 | 2.1% | $25.57 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 48,367 | $5,723 | 2.0% | $94.84 | +1.5% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 178,446 | $5,585 | 2.0% | $20.45 | +22.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 38,650 | $5,416 | 1.9% | $19.62 | +40.4% | COM | 65339F101 |
| V | VISA INC | 57,128 | $5,357 | 1.9% | $63.93 | +36.8% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 57,899 | $5,291 | 1.9% | $62.96 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 120,696 | $5,205 | 1.8% | $40.93 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 5,526 | $5,137 | 1.8% | $37.12 | +25.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 28,780 | $4,957 | 1.8% | $116.56 | +7.5% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 270,903 | $4,949 | 1.8% | $13.34 | -1.5% | COM | 44107P104 |
| NUE | NUCOR CORP | 81,200 | $4,699 | 1.7% | $36.86 | +31.5% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 55,451 | $4,363 | 1.5% | $59.39 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 128,613 | $4,320 | 1.5% | $20.20 | +6.9% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 44,806 | $4,300 | 1.5% | $76.50 | +7.7% | CL A | 518439104 |
| USB | US BANCORP DEL | 82,560 | $4,286 | 1.5% | $38.05 | -2.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 40,331 | $4,285 | 1.5% | $93.18 | +10.0% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,428 | $4,062 | 1.4% | $29.43 | +11.8% | COM | 744573106 |
| CME | CME GROUP INC | 31,213 | $3,909 | 1.4% | $61.99 | +41.2% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 43,667 | $3,808 | 1.3% | $78.64 | 0.0% | COM | 40412C101 |
| HPQ | HP INC | 211,282 | $3,693 | 1.3% | $11.65 | +18.6% | COM | 40434L105 |
| INTC | INTEL CORP | 106,781 | $3,603 | 1.3% | $27.56 | +7.3% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 81,600 | $3,587 | 1.3% | $34.85 | +1.8% | COM | 20825C104 |
| FDX | FEDEX CORP | 16,105 | $3,500 | 1.2% | $143.87 | +18.9% | COM | 31428X106 |
| FMNB | FARMERS NATL BANC CORP | 239,828 | $3,478 | 1.2% | $5.59 | +81.7% | COM | 309627107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,565 | $3,358 | 1.2% | $53.80 | +4.8% | CL A | 192446102 |
| UNP | UNION PAC CORP | 28,806 | $3,138 | 1.1% | $87.64 | +2.8% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 20,310 | $3,130 | 1.1% | $129.59 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 90,660 | $2,985 | 1.1% | $27.25 | +19.9% | COM | 74762E102 |
| ABBV | ABBVIE INC | 40,843 | $2,962 | 1.0% | $39.16 | +19.9% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 35,795 | $2,958 | 1.0% | $59.02 | +18.5% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,146 | $2,928 | 1.0% | $36.79 | -2.8% | COM | 808513105 |
| F | FORD MTR CO DEL | 251,675 | $2,817 | 1.0% | $7.53 | -5.8% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 49,386 | $2,692 | 1.0% | $51.55 | — | COM | 057224107 |
| VFC | V F CORP | 46,446 | $2,676 | 0.9% | $49.49 | +4.3% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP | 35,970 | $2,606 | 0.9% | $41.36 | +35.9% | COM | 172062101 |
| MMM | 3M CO | 11,831 | $2,463 | 0.9% | $97.01 | +28.5% | COM | 88579Y101 |
| BEN | FRANKLIN RES INC | 54,542 | $2,443 | 0.9% | $22.55 | +20.0% | COM | 354613101 |
| MCD | MCDONALDS CORP | 15,790 | $2,419 | 0.9% | $75.34 | +56.5% | COM | 580135101 |
| PPG | PPG INDS INC | 21,913 | $2,409 | 0.9% | $94.38 | -2.4% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,280 | $2,335 | 0.8% | $27.82 | +6.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 14,301 | $2,194 | 0.8% | $87.40 | +42.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 41,110 | $1,998 | 0.7% | $36.26 | +7.3% | COM | 002824100 |
| — | VIACOM INC NEW | 58,403 | $1,960 | 0.7% | $43.37 | — | CL B | 92553P201 |
| NKE | NIKE INC | 33,001 | $1,947 | 0.7% | $48.72 | -1.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 15,483 | $1,818 | 0.6% | $47.08 | +57.8% | COM | 718172109 |
| KO | COCA COLA CO | 39,305 | $1,763 | 0.6% | $29.61 | +13.7% | COM | 191216100 |
| T | AT&T INC | 43,007 | $1,623 | 0.6% | $11.79 | +35.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 12,960 | $1,618 | 0.6% | $64.25 | +40.6% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 19,394 | $1,565 | 0.6% | $71.34 | — | COM | 263534109 |
| PH | PARKER HANNIFIN CORP | 9,776 | $1,563 | 0.6% | $101.27 | +37.3% | COM | 701094104 |
| GIS | GENERAL MLS INC | 27,361 | $1,516 | 0.5% | $37.69 | +11.4% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 17,249 | $1,284 | 0.5% | $26.28 | +49.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 22,992 | $1,274 | 0.5% | $40.00 | +5.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,129 | $1,207 | 0.4% | $147.31 | +12.9% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 12,077 | $1,142 | 0.4% | $66.47 | +1.8% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,154 | $1,138 | 0.4% | $6.95 | +27.9% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 10,225 | $1,099 | 0.4% | $63.13 | +33.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,454 | $1,091 | 0.4% | $68.02 | +7.6% | COM | 166764100 |
| TSN | TYSON FOODS INC | 16,278 | $1,020 | 0.4% | $31.35 | +55.9% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 7,910 | $962 | 0.3% | $84.17 | +17.3% | COM | 655844108 |
| ORCL | 1ORACLE CORP | 17,842 | $895 | 0.3% | $36.21 | +10.8% | COM | 68389X105 |
| — | DOW CHEM CO | 13,741 | $867 | 0.3% | $47.61 | — | COM | 260543103 |
| DRI | DARDEN RESTAURANTS INC | 9,449 | $855 | 0.3% | $41.07 | +67.5% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP | 6,963 | $850 | 0.3% | $116.86 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 6,550 | $829 | 0.3% | $84.58 | +20.5% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 20,186 | $803 | 0.3% | $24.73 | -3.7% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 10,696 | $789 | 0.3% | $44.53 | +33.9% | COM | 988498101 |
| SYK | STRYKER CORP | 5,390 | $748 | 0.3% | $82.72 | +50.8% | COM | 863667101 |
| — | BARD C R INC | 2,302 | $728 | 0.3% | $168.48 | — | COM | 067383109 |
| SO | SOUTHERN CO | 13,797 | $660 | 0.2% | $30.81 | +13.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 8,281 | $635 | 0.2% | $46.70 | +15.1% | COM | 25746U109 |
| — | CA INC | 17,840 | $614 | 0.2% | $32.54 | — | COM | 12673P105 |
| LMT | LOCKHEED MARTIN CORP | 2,129 | $591 | 0.2% | $147.06 | +48.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $582 | 0.2% | $96.52 | +7.5% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 6,830 | $576 | 0.2% | $35.49 | +102.2% | COM | 235851102 |
| CBKM | CONSUMERS BANCORP INC | 29,062 | $552 | 0.2% | $12.89 | +7.3% | COM | 210509105 |
| — | AQUA AMERICA INC | 16,046 | $535 | 0.2% | $26.41 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 8,027 | $528 | 0.2% | $61.08 | -8.6% | COM | 806857108 |
| PSX | PHILLIPS 66 | 6,353 | $526 | 0.2% | $49.24 | +14.3% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 11,805 | $520 | 0.2% | $19.50 | +64.5% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,138 | $509 | 0.2% | $43.66 | -8.6% | COM | 110122108 |
| HSY | HERSHEY CO | 4,660 | $501 | 0.2% | $80.42 | +11.7% | COM | 427866108 |
| — | ESSITY AKTIEBOLAG PUBL | 18,250 | $499 | 0.2% | $27.34 | — | SPONSORED ADR | 29729L102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,126 | $486 | 0.2% | $54.26 | -10.6% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 8,965 | $477 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 6,746 | $433 | 0.2% | $40.29 | +15.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 3,203 | $414 | 0.1% | $79.02 | +21.8% | COM | 494368103 |
| ALL | ALLSTATE CORP | 4,668 | $412 | 0.1% | $55.51 | +25.7% | COM | 020002101 |
| DTE | DTE ENERGY CO | 3,866 | $409 | 0.1% | $50.88 | +33.5% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,967 | $407 | 0.1% | $68.12 | +23.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 5,120 | $399 | 0.1% | $52.06 | +22.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,660 | $389 | 0.1% | $51.70 | +14.3% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 6,666 | $384 | 0.1% | $37.33 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 1,779 | $335 | 0.1% | $121.91 | +31.6% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 5,495 | $328 | 0.1% | $43.05 | +11.5% | COM | 291011104 |
| CSX | CSX CORP | 5,998 | $327 | 0.1% | $9.89 | +54.1% | COM | 126408103 |
| IVZ | INVESCO LTD | 8,707 | $307 | 0.1% | $24.14 | -9.8% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 2,030 | $291 | 0.1% | $74.82 | +51.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 5,214 | $288 | 0.1% | $51.48 | -14.1% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 7,227 | $285 | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,734 | $280 | 0.1% | $113.11 | -9.2% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 3,540 | $276 | 0.1% | $47.79 | +41.3% | COM | 032654105 |
| KR | KROGER CO | 11,800 | $275 | 0.1% | $28.95 | -18.4% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 3,067 | $247 | 0.1% | $74.27 | -18.8% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 4,577 | $246 | 0.1% | $41.74 | +17.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,502 | $244 | 0.1% | $95.31 | +29.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 2,093 | $232 | 0.1% | $70.05 | +10.4% | CL B | 911312106 |
| GLW | CORNING INC | 7,696 | $231 | 0.1% | $18.64 | +22.2% | COM | 219350105 |
| HAL | HALLIBURTON CO | 5,427 | $231 | 0.1% | $41.65 | -7.1% | COM | 406216101 |
| — | CORTLAND BANCORP | 12,714 | $229 | 0.1% | $15.89 | — | COM | 220587109 |
| FTV | FORTIVE CORP | 3,415 | $216 | 0.1% | $34.58 | +9.9% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP NEW | 3,176 | $214 | 0.1% | $36.60 | +25.8% | COM | 91913Y100 |
| TGT | TARGET CORP | 4,087 | $214 | 0.1% | $56.05 | -24.1% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,104 | $213 | 0.1% | $155.71 | 0.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 2,939 | $212 | 0.1% | $29.48 | +13.3% | COM | 872540109 |
| SYY | SYSCO CORP | 4,203 | $212 | 0.1% | $31.61 | +34.9% | COM | 871829107 |
| AMZN | AMAZON COM INC | 215 | $208 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,461 | $174 | 0.1% | $9.57 | +12.1% | COM | 42824C109 |
| FNFI | FIRST NILES FINL INC | 14,302 | $143 | 0.1% | $7.03 | +16.8% | COM | 33582N106 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $138 | 0.0% | $25.58 | — | SPONSORED ADR | 869587402 |
| — | LITHIUM X ENERGY CORP | 10,000 | $15 | 0.0% | $1.30 | — | COM | 536816101 |
| — | PLEDGE PETE CORP | 10,000 | $0 | 0.0% | — | — | COM | 72909F107 |