CIK: 0001318055 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value ($000): $296,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 76,662 | $9,967 | 3.4% | $76.43 | +37.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 102,125 | $9,754 | 3.3% | $44.44 | +65.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 83,175 | $9,268 | 3.1% | $70.83 | +26.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 111,871 | $8,333 | 2.8% | $37.91 | +75.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 97,776 | $8,015 | 2.7% | $53.14 | +2.2% | COM | 30231G102 |
| AAPL | APPLE INC | 51,765 | $7,978 | 2.7% | $26.70 | +35.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 86,533 | $7,873 | 2.7% | $65.27 | +11.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 52,094 | $7,383 | 2.5% | $74.63 | +39.8% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 79,987 | $6,250 | 2.1% | $20.12 | +13.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 180,430 | $6,068 | 2.0% | $20.50 | +20.6% | COM | 17275R102 |
| V | VISA INC | 56,755 | $5,973 | 2.0% | $63.93 | +49.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 38,032 | $5,574 | 1.9% | $19.62 | +51.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,649 | $5,500 | 1.9% | $37.34 | +26.1% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 60,630 | $5,407 | 1.8% | $64.14 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 28,982 | $5,403 | 1.8% | $116.56 | +18.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 215,707 | $5,216 | 1.8% | $25.57 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 49,681 | $5,213 | 1.8% | $94.65 | -7.5% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 275,513 | $5,094 | 1.7% | $13.34 | -1.3% | COM | 44107P104 |
| — | GLAXOSMITHKLINE PLC | 123,194 | $5,002 | 1.7% | $40.92 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 54,897 | $4,560 | 1.5% | $59.39 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 127,137 | $4,539 | 1.5% | $20.20 | +10.1% | COM | 717081103 |
| USB | US BANCORP DEL | 83,726 | $4,487 | 1.5% | $38.05 | -0.8% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 41,273 | $4,451 | 1.5% | $76.50 | +20.8% | CL A | 518439104 |
| INTC | INTEL CORP | 116,048 | $4,419 | 1.5% | $27.73 | +6.7% | COM | 458140100 |
| HPQ | HP INC | 210,582 | $4,203 | 1.4% | $11.65 | +23.9% | COM | 40434L105 |
| UNM | UNUM GROUP | 82,209 | $4,203 | 1.4% | $48.78 | 0.0% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 83,624 | $4,185 | 1.4% | $34.84 | -1.1% | COM | 20825C104 |
| NUE | NUCOR CORP | 70,407 | $3,945 | 1.3% | $36.86 | +27.5% | COM | 670346105 |
| FDX | FEDEX CORP | 16,987 | $3,832 | 1.3% | $146.00 | +26.6% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,672 | $3,676 | 1.2% | $53.80 | +16.1% | CL A | 192446102 |
| FMNB | FARMERS NATL BANC CORP | 240,259 | $3,616 | 1.2% | $5.59 | +81.1% | COM | 309627107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,046 | $3,610 | 1.2% | $29.43 | +15.7% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 43,262 | $3,443 | 1.2% | $78.64 | -4.9% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 34,674 | $3,418 | 1.2% | $93.18 | +4.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 29,478 | $3,418 | 1.2% | $87.67 | +1.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 37,732 | $3,353 | 1.1% | $39.16 | +37.0% | COM | 00287Y109 |
| — | WESTROCK CO | 55,339 | $3,139 | 1.1% | $56.72 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 262,128 | $3,138 | 1.1% | $7.51 | -3.5% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 36,535 | $3,093 | 1.0% | $59.27 | +20.4% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 20,480 | $3,092 | 1.0% | $129.59 | — | COM NEW | 50540R409 |
| — | RAYTHEON CO | 16,556 | $3,089 | 1.0% | $186.58 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 42,438 | $3,087 | 1.0% | $51.91 | 0.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,905 | $3,058 | 1.0% | $36.80 | +1.0% | COM | 808513105 |
| VFC | V F CORP | 46,794 | $2,974 | 1.0% | $49.49 | +16.6% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP | 35,963 | $2,754 | 0.9% | $41.36 | +46.6% | COM | 172062101 |
| — | DOWDUPONT INC | 38,002 | $2,631 | 0.9% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,301 | $2,588 | 0.9% | $27.82 | +8.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 36,255 | $2,529 | 0.9% | $53.91 | -3.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 16,021 | $2,510 | 0.8% | $76.11 | +69.0% | COM | 580135101 |
| MMM | 3M CO | 11,831 | $2,484 | 0.8% | $97.01 | +33.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 14,643 | $2,395 | 0.8% | $88.28 | +41.8% | COM | 437076102 |
| PPG | PPG INDS INC | 21,740 | $2,363 | 0.8% | $94.38 | -3.5% | COM | 693506107 |
| ABT | ABBOTT LABS | 40,541 | $2,163 | 0.7% | $36.26 | +19.6% | COM | 002824100 |
| MHK | MOHAWK INDS INC | 8,169 | $2,022 | 0.7% | $248.97 | 0.0% | COM | 608190104 |
| PH | PARKER HANNIFIN CORP | 11,061 | $1,936 | 0.7% | $106.29 | +36.0% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 13,365 | $1,801 | 0.6% | $65.23 | +48.2% | COM | 693475105 |
| KO | COCA COLA CO | 39,767 | $1,790 | 0.6% | $29.67 | +17.7% | COM | 191216100 |
| NKE | NIKE INC | 33,266 | $1,725 | 0.6% | $48.72 | +3.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 15,473 | $1,718 | 0.6% | $47.08 | +59.8% | COM | 718172109 |
| — | VIACOM INC NEW | 60,385 | $1,681 | 0.6% | $42.86 | — | CL B | 92553P201 |
| T | AT&T INC | 41,901 | $1,641 | 0.6% | $11.79 | +32.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 26,615 | $1,377 | 0.5% | $37.69 | +8.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,299 | $1,338 | 0.5% | $147.99 | +19.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 23,362 | $1,288 | 0.4% | $40.03 | +5.3% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 10,225 | $1,275 | 0.4% | $63.13 | +52.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 10,211 | $1,200 | 0.4% | $68.02 | +12.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 17,873 | $1,133 | 0.4% | $26.62 | +35.6% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 16,037 | $1,130 | 0.4% | $31.35 | +63.1% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 8,235 | $1,089 | 0.4% | $84.90 | +21.0% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,164 | $1,064 | 0.4% | $6.95 | +30.7% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 12,403 | $1,026 | 0.3% | $66.43 | -2.6% | COM | 03073E105 |
| ORCL | ORACLE CORP | 18,467 | $893 | 0.3% | $36.47 | +20.5% | COM | 68389X105 |
| SYK | STRYKER CORP | 5,690 | $808 | 0.3% | $85.25 | +53.4% | COM | 863667101 |
| YUM | YUM BRANDS INC | 10,676 | $785 | 0.3% | $44.53 | +45.4% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 6,347 | $777 | 0.3% | $84.58 | +22.9% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 6,447 | $748 | 0.3% | $116.86 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 9,449 | $744 | 0.3% | $41.07 | +62.6% | COM | 237194105 |
| ENB | ENBRIDGE INC | 17,290 | $723 | 0.2% | $24.73 | -1.6% | COM | 29250N105 |
| BEN | FRANKLIN RES INC | 16,193 | $721 | 0.2% | $22.55 | +23.6% | COM | 354613101 |
| — | BARD C R INC | 2,201 | $705 | 0.2% | $168.48 | — | COM | 067383109 |
| LMT | LOCKHEED MARTIN CORP | 2,129 | $661 | 0.2% | $147.06 | +62.2% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,038 | $639 | 0.2% | $43.62 | -1.1% | COM | 110122108 |
| D | DOMINION ENERGY INC | 8,214 | $632 | 0.2% | $46.70 | +14.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 12,730 | $625 | 0.2% | $30.81 | +11.3% | COM | 842587107 |
| CBKM | CONSUMERS BANCORP INC | 28,562 | $600 | 0.2% | $12.89 | +13.4% | COM | 210509105 |
| — | CA INC | 17,840 | $596 | 0.2% | $32.54 | — | COM | 12673P105 |
| DHR | DANAHER CORP DEL | 6,830 | $586 | 0.2% | $35.49 | +100.3% | COM | 235851102 |
| PSX | PHILLIPS 66 | 6,353 | $582 | 0.2% | $49.24 | +24.4% | COM | 718546104 |
| — | AQUA AMERICA INC | 16,721 | $555 | 0.2% | $26.69 | — | COM | 03836W103 |
| PGR | PROGRESSIVE CORP OHIO | 11,365 | $550 | 0.2% | $19.50 | +85.3% | COM | 743315103 |
| HSY | HERSHEY CO | 5,010 | $547 | 0.2% | $80.90 | +7.8% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 8,915 | $540 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| — | ESSITY AKTIEBOLAG PUBL | 19,400 | $527 | 0.2% | $27.33 | — | SPONSORED ADR | 29729L102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,092 | $519 | 0.2% | $54.26 | -9.9% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,449 | $486 | 0.2% | $70.45 | +27.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,139 | $456 | 0.2% | $96.52 | +0.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,884 | $441 | 0.1% | $40.42 | +15.5% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 6,479 | $418 | 0.1% | $37.33 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 4,443 | $408 | 0.1% | $55.51 | +35.4% | COM | 020002101 |
| ETN | EATON CORP PLC | 5,190 | $399 | 0.1% | $52.22 | +22.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $396 | 0.1% | $51.83 | +17.3% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 3,568 | $383 | 0.1% | $50.88 | +37.5% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 5,707 | $358 | 0.1% | $43.28 | +13.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,418 | $357 | 0.1% | $81.44 | +42.5% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 3,030 | $357 | 0.1% | $79.02 | +15.1% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,166 | $349 | 0.1% | $110.87 | -8.1% | COM | 828806109 |
| ELV | ANTHEM INC | 1,744 | $331 | 0.1% | $121.91 | +39.8% | COM | 036752103 |
| CSX | CSX CORP | 5,948 | $323 | 0.1% | $9.89 | +54.9% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 3,532 | $304 | 0.1% | $47.79 | +44.2% | COM | 032654105 |
| IVZ | INVESCO LTD | 8,655 | $303 | 0.1% | $24.14 | -4.7% | SHS | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 4,577 | $293 | 0.1% | $41.74 | +43.2% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 6,927 | $277 | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| PWR | QUANTA SVCS INC | 7,397 | $277 | 0.1% | $27.25 | +26.2% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 5,314 | $275 | 0.1% | $51.31 | -17.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 3,422 | $264 | 0.1% | $37.52 | +31.7% | COM | 91913Y100 |
| CME | CME GROUP INC | 1,920 | $261 | 0.1% | $61.99 | +50.0% | COM CL A | 12572Q105 |
| KR | KROGER CO | 12,815 | $257 | 0.1% | $28.15 | -33.0% | COM | 501044101 |
| CMI | CUMMINS INC | 1,502 | $252 | 0.1% | $95.31 | +36.3% | COM | 231021106 |
| HAL | HALLIBURTON CO | 5,487 | $252 | 0.1% | $41.58 | -14.8% | COM | 406216101 |
| — | CORTLAND BANCORP | 12,714 | $245 | 0.1% | $15.89 | — | COM | 220587109 |
| FTV | FORTIVE CORP | 3,415 | $241 | 0.1% | $34.58 | +16.3% | COM | 34959J108 |
| CVS | CVS HEALTH CORP | 2,901 | $236 | 0.1% | $74.27 | -18.1% | COM | 126650100 |
| GLW | CORNING INC | 7,696 | $230 | 0.1% | $18.64 | +26.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $228 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| SYY | SYSCO CORP | 4,203 | $226 | 0.1% | $31.61 | +32.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 2,939 | $217 | 0.1% | $29.48 | +7.5% | COM | 872540109 |
| TGT | TARGET CORP | 3,609 | $213 | 0.1% | $56.05 | -21.3% | COM | 87612E106 |
| BAC | BANK AMER CORP | 8,190 | $208 | 0.1% | $19.96 | 0.0% | COM | 060505104 |
| BNS | BANK N S HALIFAX | 3,201 | $206 | 0.1% | $40.31 | 0.0% | COM | 064149107 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $154 | 0.1% | $25.58 | — | SPONSORED ADR | 869587402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,261 | $151 | 0.1% | $9.57 | +10.2% | COM | 42824C109 |
| FNFI | FIRST NILES FINL INC | 12,802 | $141 | 0.0% | $7.03 | +22.5% | COM | 33582N106 |
| — | LITHIUM X ENERGY CORP | 10,000 | $15 | 0.0% | $1.30 | — | COM | 536816101 |
| — | PLEDGE PETE CORP | 10,000 | $0 | 0.0% | — | — | COM | 72909F107 |