Location: Zanesville, OH
CIK: 0001084207 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 55,473 | $5.012M | 4.3% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 44,130 | $4.939M | 4.2% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 50,207 | $4.311M | 3.7% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | GANNETT CO | 161,488 | $3.95M | 3.4% | $24.46 | $24.46 | — | COM | 364730101 |
| NSC | NORFOLK SOUTHERN CORP | 49,109 | $3.568M | 3.1% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| KO | COCA COLA CO | 87,707 | $3.518M | 3.0% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| ABBV | ABBVIE INC. | 78,206 | $3.233M | 2.8% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH | 16,762 | $3.203M | 2.7% | $191.09 * | $118.94 | -6.0% | COM | 459200101 |
| — | EI DU PONT DE NEMOURS & CO | 58,355 | $3.064M | 2.6% | $52.51 | $52.51 | — | COM | 263534109 |
| NSRGY | NESTLE S A REP RG SH ADR | 44,762 | $2.944M | 2.5% | $65.77 | $69.17 | -4.9% | COM | 641069406 |
| MSFT | MICROSOFT CORP | 83,858 | $2.897M | 2.5% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 7,069 | $2.803M | 2.4% | $396.52 * | $13.16 | -7.7% | COM | 037833100 |
| PEP | PEPSICO INC | 33,788 | $2.764M | 2.4% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| DE | DEERE AND COMPANY | 33,977 | $2.761M | 2.4% | $81.26 * | $68.04 | -5.4% | COM | 244199105 |
| CVS | CVS/CAREMARK CORP. | 44,351 | $2.536M | 2.2% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| T | AT&T CORP | 71,534 | $2.532M | 2.2% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | MEDTRONIC, INC | 49,045 | $2.524M | 2.2% | $51.46 | $51.46 | — | COM | 585055106 |
| — | SYNGENTA AG ADR | 31,220 | $2.431M | 2.1% | $77.87 | $77.87 | — | COM | 87160A100 |
| MRK | MERCK & CO INC | 49,525 | $2.3M | 2.0% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 34,833 | $2.282M | 2.0% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 37,511 | $2.269M | 1.9% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,677 | $2.26M | 1.9% | $91.58 * | $61.55 | +1.5% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 23,217 | $2.255M | 1.9% | $97.13 * | $63.06 | -2.9% | COM | 494368103 |
| — | MONSANTO CO | 22,370 | $2.21M | 1.9% | $98.79 | $98.79 | — | COM | 61166W101 |
| M | MACY'S INC | 45,827 | $2.2M | 1.9% | $48.01 | $46.44 | +3.4% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 21,318 | $2.111M | 1.8% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 53,325 | $2.028M | 1.7% | $38.03 * | $31.69 | +2.1% | COM | 302130109 |
| HSY | THE HERSHEY COMPANY | 21,790 | $1.945M | 1.7% | $89.26 * | $65.69 | +1.3% | COM | 427866108 |
| V | VISA INC. | 10,494 | $1.918M | 1.6% | $182.77 * | $40.02 | +4.5% | COM | 92826C839 |
| ABT | ABBOTT LABS | 52,546 | $1.833M | 1.6% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES, INC | 13,148 | $1.788M | 1.5% | $135.99 * | $30.23 | -10.8% | COM | 354613101 |
| EBAY | EBAY INC | 34,350 | $1.777M | 1.5% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| — | SPECTRA ENERGY CORP | 49,792 | $1.716M | 1.5% | $34.46 | $34.46 | — | COM | 847560109 |
| DIS | WALT DISNEY COMPANY | 26,914 | $1.7M | 1.5% | $63.16 * | $56.11 | -0.0% | COM | 254687106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,995 | $1.695M | 1.5% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | POTASH CORP. OF SASKATCHEWAN I | 43,977 | $1.677M | 1.4% | $38.13 | $38.13 | — | COM | 73755L107 |
| HRL | HORMEL FOODS | 42,705 | $1.648M | 1.4% | $38.59 * | $15.25 | -4.9% | COM | 440452100 |
| DVN | DEVON ENERGY | 30,783 | $1.597M | 1.4% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| GLW | CORNING | 108,058 | $1.538M | 1.3% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 23,329 | $1.45M | 1.2% | $62.15 | $62.15 | — | LTD | 293792107 |
| CVX | CHEVRON CORP. | 11,929 | $1.412M | 1.2% | $118.37 * | $71.30 | -1.7% | COM | 166764100 |
| VFC | V F CORP. | 6,515 | $1.258M | 1.1% | $193.09 * | $42.45 | +7.1% | COM | 918204108 |
| UNP | UNION PACIFIC CORP | 7,935 | $1.224M | 1.0% | $154.25 * | $57.06 | +2.7% | COM | 907818108 |
| — | APACHE CORP | 13,843 | $1.16M | 1.0% | $83.80 | $83.80 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN COP CL B | 41,337 | $1.141M | 1.0% | $27.60 * | $24.45 | -6.1% | COM | 35671D857 |
| BF/B | BROWN FORMAN CL B | 15,579 | $1.052M | 0.9% | $67.53 * | $22.68 | -3.6% | COM | 115637209 |
| TJX | TJX COMPANIES | 19,390 | $971K | 0.8% | $50.08 * | $20.82 | +1.6% | COM | 872540109 |
| BDX | BECTON DICKINSON | 9,640 | $953K | 0.8% | $98.86 * | $78.11 | +1.5% | COM | 075887109 |
| — | CORRECTIONS CORP. OF AMERICA | 26,246 | $889K | 0.8% | $33.87 | $33.87 | — | REIT | 22025Y407 |
| SO | SOUTHERN CO | 19,658 | $868K | 0.7% | $44.16 * | $26.74 | -3.7% | COM | 842587107 |
| — | APACHE CORP. 6.00% MAN CNV SER | 15,075 | $720K | 0.6% | $47.76 | $47.76 | — | CPFD | 037411808 |
| — | BARRICK GOLD CORP | 43,862 | $690K | 0.6% | $15.73 | $15.73 | — | COM | 067901108 |
| DLTR | DOLLAR TREE | 11,790 | $599K | 0.5% | $50.81 | $48.73 | +4.3% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 18,315 | $549K | 0.5% | $29.98 * | $25.34 | -10.1% | COM | 651639106 |
| SYK | STRYKER CORP | 5,650 | $365K | 0.3% | $64.60 * | $56.92 | -2.2% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORP | 3,000 | $332K | 0.3% | $110.67 * | $86.56 | +1.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,715 | $327K | 0.3% | $57.22 * | $44.38 | -3.4% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 3,501 | $261K | 0.2% | $74.55 * | $19.98 | -2.9% | COM | 931142103 |
| F | FORD MTR CO DEL | 16,535 | $256K | 0.2% | $15.48 * | $7.61 | +8.2% | COM | 345370860 |
| GNRC | GENERAC HOLDINGS INC. | 5,950 | $220K | 0.2% | $36.97 | $32.90 | +12.5% | COM | 368736104 |
| AFL | AFLAC INC | 3,645 | $212K | 0.2% | $58.16 * | $20.11 | +7.5% | COM | 001055102 |