Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 863,572 | $66.55M | 16.0% | $77.06 * | $51.91 | +3.5% | Com | 742718109 |
| FFBC | First Financial Bancorp | 1,788,830 | $28.71M | 6.9% | $16.05 * | $9.34 | +5.4% | Com | 320209109 |
| CINF | Cincinnati Financial Corporation | 471,802 | $22.28M | 5.4% | $47.22 * | $30.15 | +8.0% | Com | 172062101 |
| MCD | Mc Donalds Corporation | 111,726 | $11.14M | 2.7% | $99.69 * | $67.64 | +5.4% | Com | 580135101 |
| JNJ | Johnson & Johnson Company | 129,502 | $10.56M | 2.5% | $81.53 * | $52.80 | +8.2% | Com | 478160104 |
| XOM | Exxon Mobil Corp. | 114,032 | $10.28M | 2.5% | $90.11 * | $52.97 | +1.1% | Com | 30231G102 |
| CVX | ChevronTexaco Corp | 83,429 | $9.913M | 2.4% | $118.82 * | $67.90 | +2.8% | Com | 166764100 |
| IBM | International Business Machines Corporation | 41,199 | $8.787M | 2.1% | $213.28 * | $117.98 | +5.3% | Com | 459200101 |
| PEP | Pepsico Incorporated | 97,154 | $7.685M | 1.9% | $79.10 * | $50.48 | +7.3% | Com | 713448108 |
| — | General Electric Company | 310,698 | $7.183M | 1.7% | $23.12 | $23.12 | — | Com | 369604103 |
| JPM | J P Morgan Chase & CO | 127,642 | $6.058M | 1.5% | $47.46 * | $34.01 | -1.1% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 203,523 | $5.822M | 1.4% | $28.61 * | $22.38 | +3.8% | Com | 594918104 |
| ORCL | Oracle Corporation | 176,454 | $5.705M | 1.4% | $32.33 * | $28.92 | -7.1% | Com | 68389X105 |
| T | AT&T Inc. | 146,320 | $5.369M | 1.3% | $36.69 * | $10.79 | +3.9% | Com | 00206R102 |
| NKE | Nike Incorporated Class B | 86,833 | $5.124M | 1.2% | $59.01 * | $23.15 | +8.6% | Com | 654106103 |
| INTC | Intel Corporation | 233,322 | $5.095M | 1.2% | $21.84 * | $15.32 | +3.0% | Com | 458140100 |
| PM | Philip Morris International Inc. | 50,812 | $4.711M | 1.1% | $92.71 * | $47.83 | +3.9% | Com | 718172109 |
| KO | Coca-Cola Company | 110,268 | $4.459M | 1.1% | $40.44 * | $25.52 | +6.5% | Com | 191216100 |
| WFC | Wells Fargo & Co | 115,754 | $4.282M | 1.0% | $36.99 * | $24.86 | +4.0% | Com | 949746101 |
| MRK | Merck & Co Inc. (New) | 94,959 | $4.198M | 1.0% | $44.21 * | $27.22 | +4.0% | Com | 58933Y105 |
| ABBV | Abbvie Inc. | 100,195 | $4.086M | 1.0% | $40.78 * | $22.26 | +10.3% | Com | 00287Y109 |
| — | Du Pont (E I) DE Nemours & Company | 79,762 | $3.921M | 0.9% | $49.16 | $49.16 | — | Com | 263534109 |
| XLK | Technology Select Sector SPDR | 127,309 | $3.854M | 0.9% | $30.27 * | $14.88 | +1.7% | Com | 81369Y803 |
| — | National Oilwell Varco | 53,819 | $3.807M | 0.9% | $70.74 | $70.74 | — | Com | 637071101 |
| XLU | Utilities Select Sector SPDR | 92,476 | $3.615M | 0.9% | $39.09 * | $18.44 | +6.0% | Com | 81369Y886 |
| CL | Colgate-Palmolive Company | 30,592 | $3.611M | 0.9% | $118.04 * | $41.36 | +6.2% | Com | 194162103 |
| CMI | Cummins Engine Company, Incorporated | 30,440 | $3.525M | 0.9% | $115.80 * | $82.66 | +0.5% | Com | 231021106 |
| BMY | Bristol-Myers Squibb Company | 84,380 | $3.476M | 0.8% | $41.19 * | $24.03 | +12.3% | Com | 110122108 |
| UPS | United Parcel Service Cl B | 40,323 | $3.464M | 0.8% | $85.91 * | $52.50 | +5.2% | Com | 911312106 |
| ABT | Abbott Laboratories | 97,780 | $3.454M | 0.8% | $35.32 * | $26.54 | +4.3% | Com | 002824100 |
| VZ | Verizon Communications Com | 69,547 | $3.418M | 0.8% | $49.15 * | $23.81 | +8.3% | Com | 92343V104 |
| GILD | Gilead Sciences Inc | 69,260 | $3.39M | 0.8% | $48.95 * | $29.06 | +17.0% | Com | 375558103 |
| QCOM | Qualcomm Incorporated | 47,828 | $3.201M | 0.8% | $66.93 * | $46.05 | +2.5% | Com | 747525103 |
| SLB | Schlumberger Ltd NL | 42,607 | $3.19M | 0.8% | $74.87 * | $54.55 | -2.0% | Com | 806857108 |
| COP | ConocoPhillips | 51,861 | $3.117M | 0.8% | $60.10 * | $38.30 | +2.7% | Com | 20825C104 |
| WMT | Wal-Mart Stores Incorporated | 41,641 | $3.116M | 0.8% | $74.83 * | $18.31 | +5.9% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 28,227 | $2.942M | 0.7% | $104.23 | $99.00 | +5.2% | Com | 084670702 |
| AAPL | Apple Computer, Incorporated | 6,594 | $2.919M | 0.7% | $442.68 * | $14.15 | -4.8% | Com | 037833100 |
| OMC | Omnicom Group Incorporated | 48,734 | $2.87M | 0.7% | $58.89 * | $36.84 | +6.0% | Com | 681919106 |
| — | Blackrock Inc | 11,110 | $2.854M | 0.7% | $256.89 | $256.89 | — | Com | 09247X101 |
| HON | Honeywell International Inc | 37,703 | $2.841M | 0.7% | $75.35 * | $48.29 | +7.7% | Com | 438516106 |
| — | Sigma Aldrich | 35,578 | $2.763M | 0.7% | $77.66 | $77.66 | — | Com | 826552101 |
| — | Medtronic Incorporated | 58,672 | $2.755M | 0.7% | $46.96 | $46.96 | — | Com | 585055106 |
| MMM | 3M Company | 25,710 | $2.733M | 0.7% | $106.30 * | $57.18 | +4.6% | Com | 88579Y101 |
| USB | US Bancorp | 78,344 | $2.658M | 0.6% | $33.93 * | $21.83 | +1.5% | Com | 902973304 |
| LOW | Lowes Companies Incorporated | 68,746 | $2.607M | 0.6% | $37.92 * | $30.13 | +0.2% | Com | 548661107 |
| DIS | Walt Disney Co. | 45,882 | $2.606M | 0.6% | $56.80 * | $48.38 | +4.3% | Com | 254687106 |
| EMR | Emerson Electric Company | 46,170 | $2.579M | 0.6% | $55.86 * | $39.99 | -0.9% | Com | 291011104 |
| PFE | Pfizer Incorporated | 88,642 | $2.558M | 0.6% | $28.86 * | $15.34 | +5.9% | Com | 717081103 |
| NSC | Norfolk Southern Corporation | 32,874 | $2.534M | 0.6% | $77.08 * | $53.13 | +9.1% | Com | 655844108 |
| LMT | Lockheed Martin Group | 25,742 | $2.485M | 0.6% | $96.53 * | $62.85 | +7.3% | Com | 539830109 |
| CSCO | Cisco Systems | 115,560 | $2.415M | 0.6% | $20.90 * | $14.11 | -0.5% | Com | 17275R102 |
| TJX | TJX Cos Inc | 49,343 | $2.307M | 0.6% | $46.75 * | $18.91 | +4.1% | Com | 872540109 |
| GIS | General Mills Incorporated | 46,015 | $2.269M | 0.5% | $49.31 * | $28.50 | +11.8% | Com | 370334104 |
| DE | Deere And Company | 25,140 | $2.161M | 0.5% | $85.96 * | $70.61 | -4.2% | Com | 244199105 |
| ETN | Eaton Corporation PLC | 34,850 | $2.135M | 0.5% | $61.26 * | $43.54 | +3.5% | Com | G29183103 |
| MCK | McKesson Hboc Inc | 18,378 | $1.984M | 0.5% | $107.96 * | $95.52 | +3.0% | Com | 58155Q103 |
| — | EMC Corporation | 81,383 | $1.945M | 0.5% | $23.90 | $23.90 | — | Com | 268648102 |
| — | United Technologies Corporation | 20,491 | $1.915M | 0.5% | $93.46 | $93.46 | — | Com | 913017109 |
| ALL | Allstate Corp. | 38,088 | $1.869M | 0.5% | $49.07 * | $34.45 | +8.5% | Com | 020002101 |
| CMCSA | Comcast Corp Cl A | 43,698 | $1.835M | 0.4% | $41.99 * | $14.99 | +5.4% | Com | 20030N101 |
| SYY | Sysco Corp | 51,132 | $1.798M | 0.4% | $35.16 * | $22.81 | +8.5% | Com | 871829107 |
| TGT | Target Corp Com | 25,523 | $1.747M | 0.4% | $68.45 * | $43.55 | +8.1% | Com | 87612E106 |
| DUK | Duke Energy Corp. (New) | 22,411 | $1.627M | 0.4% | $72.60 * | $40.10 | +6.6% | Com | 26441C204 |
| BEN | Franklin Res Inc | 10,560 | $1.592M | 0.4% | $150.76 * | $27.83 | +7.2% | Com | 354613101 |
| IBB | iShares NASDAQ Bio Technology Index | 9,568 | $1.53M | 0.4% | $159.91 * | $49.55 | +7.6% | Com | 464287556 |
| — | Spectra Energy Corp. | 49,664 | $1.528M | 0.4% | $30.77 | $30.77 | — | Com | 847560109 |
| ADP | Automatic Data Processing Incorporated | 23,086 | $1.501M | 0.4% | $65.02 * | $40.41 | +6.6% | Com | 053015103 |
| BP | BP PLC - ADR GB | 35,444 | $1.501M | 0.4% | $42.35 | $42.49 | -0.3% | Com | 055622104 |
| CLX | Clorox Company | 15,918 | $1.409M | 0.3% | $88.52 * | $56.06 | +9.5% | Com | 189054109 |
| SO | Southern Company | 27,701 | $1.3M | 0.3% | $46.93 * | $25.61 | +5.9% | Com | 842587107 |
| KMB | Kimberly-Clark Corp. | 12,420 | $1.217M | 0.3% | $97.99 * | $56.46 | +8.5% | Com | 494368103 |
| MDLZ | Mondelez International Inc | 38,879 | $1.19M | 0.3% | $30.61 * | $21.06 | +10.7% | Com | 609207105 |
| — | Baker Hughes Incorporated | 25,217 | $1.17M | 0.3% | $46.40 | $46.40 | — | Com | 057224107 |
| FRME | First Merchants Corp | 73,901 | $1.144M | 0.3% | $15.48 * | $10.87 | +2.3% | Com | 320817109 |
| LLY | Eli Lilly & Company | 20,083 | $1.14M | 0.3% | $56.76 * | $41.52 | +5.7% | Com | 532457108 |
| BA | Boeing Company | 13,015 | $1.117M | 0.3% | $85.82 * | $65.73 | +10.1% | Com | 097023105 |
| VFC | VF Corporation | 6,304 | $1.058M | 0.3% | $167.83 * | $36.81 | +7.3% | Com | 918204108 |
| EFX | Equifax Incorporated | 18,343 | $1.056M | 0.3% | $57.57 * | $49.44 | +2.3% | Com | 294429105 |
| D | Dominion Res Inc VA New Com | 17,299 | $1.006M | 0.2% | $58.15 * | $32.07 | +6.6% | Com | 25746U109 |
| FDS | FactSet Research Systems Inc | 10,517 | $974K | 0.2% | $92.61 * | $81.82 | -1.3% | Com | 303075105 |
| — | Intercontinentalexchange Inc | 5,820 | $949K | 0.2% | $163.06 | $163.06 | — | Com | 45865V100 |
| — | Jacobs Engineering Group | 16,238 | $913K | 0.2% | $56.23 | $56.23 | — | Com | 469814107 |
| XLV | SPDR Health Care Sel Sec | 19,601 | $902K | 0.2% | $46.02 | $43.29 | +6.1% | Com | 81369Y209 |
| MCHP | Microchip Technology Inc | 24,388 | $897K | 0.2% | $36.78 * | $13.23 | +4.9% | Com | 595017104 |
| UNH | United Health Group Inc Com | 15,670 | $896K | 0.2% | $57.18 * | $44.59 | +4.5% | Com | 91324P102 |
| APD | Air Products & Chemicals Incorporated | 10,253 | $893K | 0.2% | $87.10 * | $58.90 | +0.2% | Com | 009158106 |
| — | Vectren Corp | 25,062 | $888K | 0.2% | $35.43 | $35.43 | — | Com | 92240G101 |
| GWW | Grainger W W Incorporated | 3,780 | $850K | 0.2% | $224.87 * | $178.16 | +2.7% | Com | 384802104 |
| XEL | Xcel Energy Inc | 26,962 | $801K | 0.2% | $29.71 * | $18.42 | +6.6% | Com | 98389B100 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 11,993 | $781K | 0.2% | $65.12 | $65.12 | — | Com | 780259206 |
| — | Ingersoll-Rand PLC | 14,088 | $775K | 0.2% | $55.01 | $55.01 | — | Com | G47791101 |
| UNP | Union Pacific Corporation | 5,216 | $743K | 0.2% | $142.45 * | $50.94 | +5.7% | Com | 907818108 |
| PCG | PG&E Corp Common Stk | 16,160 | $719K | 0.2% | $44.49 * | $35.31 | +6.2% | Com | 69331C108 |
| PSX | Phillips 66 | 10,175 | $712K | 0.2% | $69.98 * | $39.17 | +14.7% | Com | 718546104 |
| CME | CME Group Inc. | 11,035 | $677K | 0.2% | $61.35 * | $34.57 | +5.8% | Com | 12572Q105 |
| ROST | Ross Stores Inc. | 10,869 | $659K | 0.2% | $60.63 * | $25.67 | +4.1% | Com | 778296103 |
| PNC | PNC Financial Corporation | 9,639 | $641K | 0.2% | $66.50 * | $42.89 | +5.4% | Com | 693475105 |
| XLE | Energy Select Sector Spdr Fund | 8,001 | $635K | 0.2% | $79.37 * | $38.58 | +2.8% | Com | 81369Y506 |
| — | Kraft Foods Group Inc. | 12,267 | $632K | 0.2% | $51.52 | $51.52 | — | Com | 50076Q106 |
| MO | Altria Group Inc | 18,256 | $628K | 0.2% | $34.40 * | $15.11 | +2.8% | Com | 02209S103 |
| — | Vodafone Group PLC New SP ADR GB | 21,845 | $620K | 0.1% | $28.38 | $28.38 | — | Com | 92857W209 |
| SJM | Smucker (J.M.) Company | 6,030 | $598K | 0.1% | $99.17 * | $64.01 | +7.5% | Com | 832696405 |
| — | Citrix Systems Inc | 8,020 | $578K | 0.1% | $72.07 | $72.07 | — | Com | 177376100 |
| PRU | Prudential Financial Inc | 9,502 | $561K | 0.1% | $59.04 * | $34.18 | +2.7% | Com | 744320102 |
| ISRG | Intuitive Surgical Inc | 1,143 | $561K | 0.1% | $490.81 * | $59.22 | -7.8% | Com | 46120E602 |
| FITB | Fifth Third Bancorporation | 33,643 | $549K | 0.1% | $16.32 * | $10.54 | +1.9% | Com | 316773100 |
| DRI | Darden Restaurants Inc. | 10,270 | $530K | 0.1% | $51.61 * | $28.07 | +10.5% | Com | 237194105 |
| FCX | Freeport McMoran C&G Cl B | 15,978 | $529K | 0.1% | $33.11 * | $26.77 | -2.6% | Com | 35671D857 |
| IEF | iShares Lehman 7-10 Year Treasury | 4,897 | $526K | 0.1% | $107.41 | $106.55 | +0.7% | Com | 464287440 |
| CHRW | C H Robinson Worldwide Inc. New | 8,695 | $517K | 0.1% | $59.46 * | $44.99 | -2.2% | Com | 12541W209 |
| YUM | YUM! Brands Inc | 7,011 | $504K | 0.1% | $71.89 * | $37.40 | +8.3% | Com | 988498101 |
| — | Bard C.R., Inc. | 4,965 | $500K | 0.1% | $100.70 | $100.70 | — | Com | 067383109 |
| AEP | American Electric Power Company | 10,236 | $498K | 0.1% | $48.65 * | $28.64 | +7.1% | Com | 025537101 |
| HD | Home Depot Incorporated | 6,851 | $478K | 0.1% | $69.77 * | $49.83 | +4.3% | Com | 437076102 |
| SBUX | Starbucks Coffee | 8,185 | $466K | 0.1% | $56.93 * | $21.83 | +2.1% | Com | 855244109 |
| KSS | Kohl's Corporation (Wisconsin) | 9,258 | $427K | 0.1% | $46.12 | $45.48 | +1.4% | Com | 500255104 |
| MKL | Markel Corp | 844 | $425K | 0.1% | $503.55 | $483.26 | +4.2% | Com | 570535104 |
| MPC | Marathon Petroleum Corporation | 4,711 | $422K | 0.1% | $89.58 * | $26.83 | +14.9% | Com | 56585A102 |
| SWK | Stanley Black & Decker Inc. | 5,051 | $409K | 0.1% | $80.97 * | $56.18 | +4.6% | Com | 854502101 |
| — | Marathon Oil Corp | 11,917 | $402K | 0.1% | $33.73 | $33.73 | — | Com | 565849106 |
| OXY | Occidental Petroleum Corporation | 5,041 | $395K | 0.1% | $78.36 * | $54.07 | -5.1% | Com | 674599105 |
| NVS | Novartis AG Spsd ADR CH | 5,381 | $384K | 0.1% | $71.36 | $67.95 | +4.8% | Com | 66987V109 |
| — | Hewlett Packard | 16,004 | $381K | 0.1% | $23.81 | $23.81 | — | Com | 428236103 |
| AXP | American Express Company | 5,602 | $378K | 0.1% | $67.48 * | $52.03 | +8.4% | Com | 025816109 |
| — | S.Y. Bancorp Inc | 16,633 | $374K | 0.1% | $22.49 | $22.49 | — | Com | 785060104 |
| CBSH | Commerce Bancshares | 8,428 | $344K | 0.1% | $40.82 * | $19.57 | +7.4% | Com | 200525103 |
| AZN | ADR Astrazeneca PLC | 6,789 | $339K | 0.1% | $49.93 | $49.93 | — | Com | 046353108 |
| — | Celgene Corp Com | 2,900 | $336K | 0.1% | $115.86 | $115.86 | — | Com | 151020104 |
| CVS | CVS/Caremark Corp. | 6,099 | $335K | 0.1% | $54.93 * | $37.07 | +5.8% | Com | 126650100 |
| — | Covidien PLC | 4,821 | $327K | 0.1% | $67.83 | $67.83 | — | Com | G2554F113 |
| — | CBS Corp New Cl B | 6,850 | $319K | 0.1% | $46.57 | $46.57 | — | Com | 124857202 |
| TRV | Travelers Cos Inc. | 3,781 | $318K | 0.1% | $84.10 * | $59.49 | +6.6% | Com | 89417E109 |
| NEE | Nextera Energy Inc. | 4,020 | $312K | 0.1% | $77.61 * | $12.88 | +7.2% | Com | 65339F101 |
| ADSK | Autodesk | 7,492 | $309K | 0.1% | $41.24 | $38.55 | +7.0% | Com | 052769106 |
| CAT | Caterpillar Incorporated | 3,491 | $304K | 0.1% | $87.08 * | $67.15 | -6.7% | Com | 149123101 |
| CAH | Cardinal Health Incorporated | 7,289 | $303K | 0.1% | $41.57 * | $31.59 | -5.9% | Com | 14149Y108 |
| — | L Brands Inc. | 6,506 | $291K | 0.1% | $44.73 | $44.73 | — | Com | 501797104 |
| — | Marvell Tech Group | 26,940 | $285K | 0.1% | $10.58 | $10.58 | — | Com | G5876H105 |
| ZBH | Zimmer Hldgs Inc | 3,663 | $276K | 0.1% | $75.35 * | $64.29 | +2.2% | Com | 98956P102 |
| — | Firstmerit Corp. | 16,732 | $276K | 0.1% | $16.50 | $16.50 | — | Com | 337915102 |
| — | Express Scripts Holding Company | 4,755 | $274K | 0.1% | $57.62 | $57.62 | — | Com | 30219G108 |
| — | Walgreen Company | 5,553 | $264K | 0.1% | $47.54 | $47.54 | — | Com | 931422109 |
| GD | General Dynamics Corp | 3,690 | $260K | 0.1% | $70.46 * | $51.79 | +2.5% | Com | 369550108 |
| — | HJ Heinz | 3,550 | $257K | 0.1% | $72.39 | $72.39 | — | Com | 423074103 |
| WY | Weyerhaeuser Company | 8,106 | $254K | 0.1% | $31.33 * | $18.65 | +3.8% | Com | 962166104 |
| INTU | Intuit Com | 3,848 | $253K | 0.1% | $65.75 * | $57.21 | +3.0% | Com | 461202103 |
| WU | Western Union Co. | 16,638 | $250K | 0.1% | $15.03 | $15.03 | — | Com | 959802109 |
| — | Chubb Corp | 2,860 | $250K | 0.1% | $87.41 | $87.41 | — | Com | 171232101 |
| — | Crane Company | 4,338 | $242K | 0.1% | $55.79 | $55.79 | — | Com | 224399105 |
| WAT | Waters Corp | 2,539 | $239K | 0.1% | $94.13 | $92.22 | +1.8% | Com | 941848103 |
| EPD | Enterprise Prods Partners MLP | 3,864 | $233K | 0.1% | $60.30 | $60.30 | — | Com | 293792107 |
| AFL | Aflac Incorporated | 4,200 | $219K | 0.1% | $52.14 * | $18.91 | +1.6% | Com | 001055102 |
| LKFN | Lakeland Financial Corporation | 8,200 | $219K | 0.1% | $26.71 * | $12.28 | +4.8% | Com | 511656100 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $217K | 0.1% | $83.46 | $83.46 | — | Com | 055630107 |
| ETR | Entergy Corporation | 3,238 | $205K | 0.0% | $63.31 * | $18.72 | +0.3% | Com | 29364G103 |
| MDXG | Mimedx Group Inc | 40,000 | $204K | 0.0% | $5.10 | $4.65 | +9.5% | Com | 602496101 |
| — | Western States Machine Incorporated | 34,511 | $100K | 0.0% | $2.90 | $2.90 | — | Com | 959673104 |
| UBCP | United Bancorp, Inc. | 10,286 | $75,000 | 0.0% | $7.29 * | $6.70 | 0.0% | Com | 909911109 |
| — | Rite-Aid Corporation | 35,300 | $67,000 | 0.0% | $1.90 | $1.90 | — | Com | 767754104 |
| — | AK Steel Holding | 10,690 | $35,000 | 0.0% | $3.27 | $3.27 | — | Com | 001547108 |