Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 9, 2013
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 822,323 | $63.31M | 15.8% | $51.91 | +6.0% | Com | 742718109 |
| FFBC | First Financial Bancorp | 1,602,067 | $23.87M | 5.9% | $9.34 | +1.4% | Com | 320209109 |
| CINF | Cincinnati Financial Corporation | 395,751 | $18.17M | 4.5% | $30.15 | +9.2% | Com | 172062101 |
| MCD | Mc Donalds Corporation | 108,600 | $10.75M | 2.7% | $67.64 | +6.1% | Com | 580135101 |
| JNJ | Johnson & Johnson Company | 124,591 | $10.7M | 2.7% | $52.80 | +13.0% | Com | 478160104 |
| CVX | ChevronTexaco Corp | 81,392 | $9.632M | 2.4% | $67.90 | +5.0% | Com | 166764100 |
| XOM | Exxon Mobil Corp. | 96,917 | $8.756M | 2.2% | $52.97 | +1.4% | Com | 30231G102 |
| PEP | Pepsico Incorporated | 101,820 | $8.328M | 2.1% | $50.73 | +10.4% | Com | 713448108 |
| — | General Electric Company | 325,556 | $7.549M | 1.9% | $23.12 | — | Com | 369604103 |
| MSFT | Microsoft Corporation | 202,374 | $6.991M | 1.7% | $22.38 | +19.3% | Com | 594918104 |
| IBM | International Business Machines Corporation | 36,297 | $6.936M | 1.7% | $117.98 | +0.8% | Com | 459200101 |
| JPM | J P Morgan Chase & CO | 120,537 | $6.364M | 1.6% | $34.01 | +6.6% | Com | 46625H100 |
| INTC | Intel Corporation | 237,516 | $5.755M | 1.4% | $15.36 | +11.8% | Com | 458140100 |
| NKE | Nike Incorporated Class B | 86,775 | $5.526M | 1.4% | $23.15 | +14.6% | Com | 654106103 |
| T | AT&T Inc. | 152,144 | $5.386M | 1.3% | $10.81 | +5.4% | Com | 00206R102 |
| MRK | Merck & Co Inc. (New) | 112,258 | $5.214M | 1.3% | $27.65 | +8.6% | Com | 58933Y105 |
| ORCL | Oracle Corporation | 163,653 | $5.026M | 1.3% | $28.92 | -4.6% | Com | 68389X105 |
| WFC | Wells Fargo & Co | 112,126 | $4.628M | 1.2% | $24.86 | +10.1% | Com | 949746101 |
| PM | Philip Morris International Inc. | 50,937 | $4.413M | 1.1% | $47.83 | +4.2% | Com | 718172109 |
| — | Du Pont (E I) DE Nemours & Company | 80,155 | $4.208M | 1.0% | $49.16 | — | Com | 263534109 |
| XLK | Technology Select Sector SPDR | 121,637 | $3.72M | 0.9% | $30.27 | — | Com | 81369Y803 |
| ABT | Abbott Laboratories | 104,078 | $3.63M | 0.9% | $26.68 | +8.1% | Com | 002824100 |
| XLU | Utilities Select Sector SPDR | 91,639 | $3.448M | 0.9% | $39.09 | — | Com | 81369Y886 |
| KO | Coca-Cola Company | 85,254 | $3.419M | 0.9% | $25.52 | +9.2% | Com | 191216100 |
| CL | Colgate-Palmolive Company | 59,072 | $3.384M | 0.8% | $42.81 | +3.7% | Com | 194162103 |
| VZ | Verizon Communications Com | 66,929 | $3.369M | 0.8% | $23.81 | +13.5% | Com | 92343V104 |
| QCOM | Qualcomm Incorporated | 53,851 | $3.29M | 0.8% | $45.94 | -1.9% | Com | 747525103 |
| UPS | United Parcel Service Cl B | 37,824 | $3.271M | 0.8% | $52.50 | +5.5% | Com | 911312106 |
| WMT | Wal-Mart Stores Incorporated | 43,584 | $3.246M | 0.8% | $18.39 | +8.7% | Com | 931142103 |
| CMI | Cummins Engine Company, Incorporated | 29,605 | $3.211M | 0.8% | $82.66 | -1.4% | Com | 231021106 |
| SLB | Schlumberger Ltd NL | 44,465 | $3.186M | 0.8% | $54.48 | -2.9% | Com | 806857108 |
| — | Blackrock Inc | 12,373 | $3.178M | 0.8% | $256.88 | — | Com | 09247X101 |
| DIS | Walt Disney Co. | 47,790 | $3.018M | 0.8% | $48.69 | +15.2% | Com | 254687106 |
| COP | ConocoPhillips | 49,659 | $3.004M | 0.7% | $38.30 | +4.3% | Com | 20825C104 |
| HON | Honeywell International Inc | 37,428 | $2.969M | 0.7% | $48.29 | +10.0% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 26,523 | $2.968M | 0.7% | $99.00 | +11.1% | Com | 084670702 |
| — | Sigma Aldrich | 35,013 | $2.816M | 0.7% | $77.66 | — | Com | 826552101 |
| MMM | 3M Company | 25,417 | $2.779M | 0.7% | $57.18 | +7.1% | Com | 88579Y101 |
| OMC | Omnicom Group Incorporated | 43,845 | $2.756M | 0.7% | $36.84 | +10.5% | Com | 681919106 |
| LMT | Lockheed Martin Group | 25,001 | $2.712M | 0.7% | $62.85 | +14.0% | Com | 539830109 |
| LOW | Lowes Companies Incorporated | 64,161 | $2.624M | 0.7% | $30.13 | +6.7% | Com | 548661107 |
| EMR | Emerson Electric Company | 45,375 | $2.475M | 0.6% | $39.99 | +0.1% | Com | 291011104 |
| — | National Oilwell Varco | 35,898 | $2.474M | 0.6% | $70.74 | — | Com | 637071101 |
| — | Medtronic Incorporated | 47,902 | $2.466M | 0.6% | $46.96 | — | Com | 585055106 |
| PFE | Pfizer Incorporated | 87,759 | $2.458M | 0.6% | $15.34 | +7.3% | Com | 717081103 |
| GIS | General Mills Incorporated | 49,604 | $2.408M | 0.6% | $28.75 | +11.2% | Com | 370334104 |
| CSCO | Cisco Systems | 97,633 | $2.376M | 0.6% | $14.11 | +8.0% | Com | 17275R102 |
| USB | US Bancorp | 65,168 | $2.356M | 0.6% | $21.83 | +2.7% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 44,301 | $2.272M | 0.6% | $29.06 | +24.6% | Com | 375558103 |
| TJX | TJX Cos Inc | 43,673 | $2.186M | 0.5% | $18.91 | +10.1% | Com | 872540109 |
| AAPL | Apple Computer, Incorporated | 5,496 | $2.179M | 0.5% | $14.15 | -7.0% | Com | 037833100 |
| ABBV | Abbvie Inc. | 50,599 | $2.092M | 0.5% | $22.26 | +19.2% | Com | 00287Y109 |
| DE | Deere And Company | 23,830 | $1.936M | 0.5% | $70.61 | -3.6% | Com | 244199105 |
| — | United Technologies Corporation | 20,772 | $1.93M | 0.5% | $93.45 | — | Com | 913017109 |
| OXY | Occidental Petroleum Corporation | 21,237 | $1.895M | 0.5% | $56.94 | +1.6% | Com | 674599105 |
| V | Visa Inc Cl A | 9,854 | $1.801M | 0.4% | $40.02 | 0.0% | Com | 92826C839 |
| COR | Amerisourcebergen Corp | 31,575 | $1.763M | 0.4% | $38.92 | 0.0% | Com | 03073E105 |
| — | Spectra Energy Corp. | 49,810 | $1.717M | 0.4% | $30.77 | — | Com | 847560109 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 26,848 | $1.713M | 0.4% | $64.39 | — | Com | 780259206 |
| ALL | Allstate Corp. | 34,713 | $1.67M | 0.4% | $34.45 | +7.7% | Com | 020002101 |
| TGT | Target Corp Com | 23,776 | $1.637M | 0.4% | $43.55 | +10.1% | Com | 87612E106 |
| CMCSA | Comcast Corp Cl A | 38,416 | $1.604M | 0.4% | $14.99 | +4.2% | Com | 20030N101 |
| ADP | Automatic Data Processing Incorporated | 22,936 | $1.579M | 0.4% | $40.41 | +11.6% | Com | 053015103 |
| PRU | Prudential Financial Inc | 21,580 | $1.576M | 0.4% | $36.70 | +5.4% | Com | 744320102 |
| BMY | Bristol-Myers Squibb Company | 35,049 | $1.566M | 0.4% | $24.03 | +19.3% | Com | 110122108 |
| DUK | Duke Energy Corp. (New) | 23,171 | $1.564M | 0.4% | $40.16 | +4.2% | Com | 26441C204 |
| CNI | Canadian National Railway CA | 16,053 | $1.562M | 0.4% | $39.40 | 0.0% | Com | 136375102 |
| ETN | Eaton Corporation PLC | 23,581 | $1.552M | 0.4% | $43.54 | +7.0% | Com | G29183103 |
| IBB | iShares NASDAQ Bio Technology Index | 8,704 | $1.513M | 0.4% | $159.91 | — | Com | 464287556 |
| SO | Southern Company | 29,906 | $1.32M | 0.3% | $25.69 | +4.1% | Com | 842587107 |
| SYK | Stryker Corporation | 20,220 | $1.308M | 0.3% | $56.92 | 0.0% | Com | 863667101 |
| BP | BP PLC - ADR GB | 30,967 | $1.293M | 0.3% | $42.35 | — | Com | 055622104 |
| BA | Boeing Company | 12,415 | $1.272M | 0.3% | $65.73 | +22.3% | Com | 097023105 |
| ECL | Ecolab Inc | 14,829 | $1.263M | 0.3% | $73.48 | 0.0% | Com | 278865100 |
| FRME | First Merchants Corp | 72,574 | $1.245M | 0.3% | $10.87 | +6.7% | Com | 320817109 |
| KMB | Kimberly-Clark Corp. | 12,369 | $1.202M | 0.3% | $56.46 | +11.7% | Com | 494368103 |
| — | New York Community Bancorp | 83,742 | $1.172M | 0.3% | $14.00 | — | Com | 649445103 |
| — | Dr Pepper Snapple Group Inc | 24,946 | $1.146M | 0.3% | $45.94 | — | Com | 26138E109 |
| VFC | VF Corporation | 5,899 | $1.139M | 0.3% | $36.81 | +15.3% | Com | 918204108 |
| — | EMC Corporation | 47,443 | $1.12M | 0.3% | $23.90 | — | Com | 268648102 |
| DRI | Darden Restaurants Inc. | 21,903 | $1.106M | 0.3% | $29.80 | +5.1% | Com | 237194105 |
| PAYX | Paychex Inc | 29,893 | $1.091M | 0.3% | $25.02 | 0.0% | Com | 704326107 |
| LLY | Eli Lilly & Company | 21,946 | $1.078M | 0.3% | $41.58 | +1.5% | Com | 532457108 |
| MDLZ | Mondelez International Inc | 37,588 | $1.073M | 0.3% | $21.06 | +10.0% | Com | 609207105 |
| SYY | Sysco Corp | 31,153 | $1.064M | 0.3% | $22.81 | +7.0% | Com | 871829107 |
| NSC | Norfolk Southern Corporation | 14,394 | $1.045M | 0.3% | $53.13 | +8.6% | Com | 655844108 |
| EFX | Equifax Incorporated | 17,638 | $1.04M | 0.3% | $49.44 | +7.3% | Com | 294429105 |
| CLX | Clorox Company | 12,193 | $1.014M | 0.3% | $56.06 | +7.0% | Com | 189054109 |
| FDS | FactSet Research Systems Inc | 9,887 | $1.008M | 0.3% | $81.82 | +2.4% | Com | 303075105 |
| D | Dominion Res Inc VA New Com | 16,899 | $960K | 0.2% | $32.07 | +7.7% | Com | 25746U109 |
| UNH | United Health Group Inc Com | 14,455 | $947K | 0.2% | $44.59 | +13.8% | Com | 91324P102 |
| XLV | SPDR Health Care Sel Sec | 19,711 | $938K | 0.2% | $46.02 | — | Com | 81369Y209 |
| — | Baker Hughes Incorporated | 20,042 | $925K | 0.2% | $46.40 | — | Com | 057224107 |
| — | Vectren Corp | 26,437 | $894K | 0.2% | $35.35 | — | Com | 92240G101 |
| — | Jacobs Engineering Group | 16,138 | $890K | 0.2% | $56.23 | — | Com | 469814107 |
| ACN | Accenture PLC | 12,165 | $875K | 0.2% | $63.81 | 0.0% | Com | G1151C101 |
| GWW | Grainger W W Incorporated | 3,380 | $852K | 0.2% | $178.16 | +13.3% | Com | 384802104 |
| CME | CME Group Inc. | 10,985 | $835K | 0.2% | $34.57 | +13.3% | Com | 12572Q105 |
| MCK | McKesson Hboc Inc | 7,233 | $828K | 0.2% | $95.52 | +6.2% | Com | 58155Q103 |
| UNP | Union Pacific Corporation | 5,116 | $789K | 0.2% | $50.94 | +12.0% | Com | 907818108 |
| — | Ingersoll-Rand PLC | 13,852 | $769K | 0.2% | $55.01 | — | Com | G47791101 |
| — | Vodafone Group PLC New SP ADR GB | 25,418 | $731K | 0.2% | $28.43 | — | Com | 92857W209 |
| XEL | Xcel Energy Inc | 25,702 | $728K | 0.2% | $18.42 | +7.4% | Com | 98389B100 |
| MCHP | Microchip Technology Inc | 19,008 | $708K | 0.2% | $13.23 | +4.6% | Com | 595017104 |
| PNC | PNC Financial Corporation | 9,639 | $702K | 0.2% | $42.89 | +10.4% | Com | 693475105 |
| ROST | Ross Stores Inc. | 10,516 | $682K | 0.2% | $25.67 | +10.1% | Com | 778296103 |
| DHR | Danaher Corp | 10,542 | $667K | 0.2% | $25.01 | 0.0% | Com | 235851102 |
| — | Kraft Foods Group Inc. | 11,935 | $667K | 0.2% | $51.52 | — | Com | 50076Q106 |
| PCG | PG&E Corp Common Stk | 14,445 | $661K | 0.2% | $35.31 | +10.1% | Com | 69331C108 |
| BEN | Franklin Res Inc | 4,804 | $654K | 0.2% | $27.83 | +8.6% | Com | 354613101 |
| — | Johnson Controls Incorporated | 18,148 | $650K | 0.2% | $35.82 | — | Com | 478366107 |
| MO | Altria Group Inc | 18,151 | $635K | 0.2% | $15.11 | +7.7% | Com | 02209S103 |
| FITB | Fifth Third Bancorporation | 33,643 | $607K | 0.2% | $10.54 | +8.9% | Com | 316773100 |
| SJM | Smucker (J.M.) Company | 5,821 | $601K | 0.1% | $64.01 | +10.7% | Com | 832696405 |
| XLE | Energy Select Sector Spdr Fund | 7,591 | $594K | 0.1% | $79.37 | — | Com | 81369Y506 |
| ISRG | Intuitive Surgical Inc | 1,143 | $579K | 0.1% | $59.22 | -7.0% | Com | 46120E602 |
| PSX | Phillips 66 | 9,282 | $547K | 0.1% | $39.17 | +3.2% | Com | 718546104 |
| HD | Home Depot Incorporated | 6,951 | $538K | 0.1% | $49.92 | +12.3% | Com | 437076102 |
| APD | Air Products & Chemicals Incorporated | 5,779 | $529K | 0.1% | $58.90 | +4.5% | Com | 009158106 |
| SBUX | Starbucks Coffee | 7,960 | $521K | 0.1% | $21.83 | +11.6% | Com | 855244109 |
| CHRW | C H Robinson Worldwide Inc. New | 8,825 | $497K | 0.1% | $44.96 | -5.0% | Com | 12541W209 |
| IEF | iShares Lehman 7-10 Year Treasury | 4,697 | $481K | 0.1% | $107.41 | — | Com | 464287440 |
| — | Bard C.R., Inc. | 4,340 | $472K | 0.1% | $100.70 | — | Com | 067383109 |
| YUM | YUM! Brands Inc | 6,352 | $440K | 0.1% | $37.40 | +4.2% | Com | 988498101 |
| NVS | Novartis AG Spsd ADR CH | 6,171 | $436K | 0.1% | $71.27 | — | Com | 66987V109 |
| AEP | American Electric Power Company | 9,241 | $414K | 0.1% | $28.64 | +6.3% | Com | 025537101 |
| — | S.Y. Bancorp Inc | 16,781 | $412K | 0.1% | $22.49 | — | Com | 785060104 |
| MKL | Markel Corp | 765 | $403K | 0.1% | $483.26 | +8.3% | Com | 570535104 |
| — | Intercontinentalexchange Inc | 2,250 | $400K | 0.1% | $163.06 | — | Com | 45865V100 |
| AXP | American Express Company | 5,332 | $398K | 0.1% | $52.03 | +14.6% | Com | 025816109 |
| SWK | Stanley Black & Decker Inc. | 4,988 | $385K | 0.1% | $56.18 | +1.4% | Com | 854502101 |
| — | Express Scripts Holding Company | 6,050 | $374K | 0.1% | $58.52 | — | Com | 30219G108 |
| CBSH | Commerce Bancshares | 8,428 | $367K | 0.1% | $19.57 | +9.7% | Com | 200525103 |
| — | Celgene Corp Com | 2,900 | $339K | 0.1% | $115.86 | — | Com | 151020104 |
| — | Marathon Oil Corp | 9,688 | $335K | 0.1% | $33.73 | — | Com | 565849106 |
| — | Firstmerit Corp. | 16,732 | $335K | 0.1% | $16.50 | — | Com | 337915102 |
| — | CBS Corp New Cl B | 6,850 | $334K | 0.1% | $46.57 | — | Com | 124857202 |
| CVS | CVS/Caremark Corp. | 5,764 | $330K | 0.1% | $37.07 | +11.8% | Com | 126650100 |
| AZN | ADR Astrazeneca PLC | 6,969 | $329K | 0.1% | $49.86 | — | Com | 046353108 |
| — | Hewlett Packard | 13,224 | $327K | 0.1% | $23.81 | — | Com | 428236103 |
| TRV | Travelers Cos Inc. | 4,061 | $325K | 0.1% | $59.76 | +6.2% | Com | 89417E109 |
| — | L Brands Inc. | 6,506 | $320K | 0.1% | $44.73 | — | Com | 501797104 |
| MPC | Marathon Petroleum Corporation | 4,485 | $318K | 0.1% | $26.83 | +2.7% | Com | 56585A102 |
| — | Marvell Tech Group | 26,940 | $316K | 0.1% | $10.58 | — | Com | G5876H105 |
| CAH | Cardinal Health Incorporated | 6,509 | $307K | 0.1% | $31.59 | +3.2% | Com | 14149Y108 |
| — | Walgreen Company | 6,795 | $300K | 0.1% | $46.92 | — | Com | 931422109 |
| — | Covidien PLC | 4,481 | $282K | 0.1% | $67.83 | — | Com | G2554F113 |
| MDXG | Mimedx Group Inc | 40,000 | $282K | 0.1% | $4.65 | +38.9% | Com | 602496101 |
| GD | General Dynamics Corp | 3,585 | $281K | 0.1% | $51.79 | +9.0% | Com | 369550108 |
| ADSK | Autodesk | 8,132 | $276K | 0.1% | $38.45 | -3.1% | Com | 052769106 |
| CAT | Caterpillar Incorporated | 3,341 | $276K | 0.1% | $67.15 | -8.3% | Com | 149123101 |
| ZBH | Zimmer Hldgs Inc | 3,663 | $275K | 0.1% | $64.29 | +4.7% | Com | 98956P102 |
| KSS | Kohl's Corporation (Wisconsin) | 5,413 | $273K | 0.1% | $45.48 | +8.9% | Com | 500255104 |
| — | Crane Company | 4,338 | $260K | 0.1% | $55.79 | — | Com | 224399105 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $250K | 0.1% | $83.46 | — | Com | 055630107 |
| FCX | Freeport McMoran C&G Cl B | 9,044 | $250K | 0.1% | $26.77 | -8.7% | Com | 35671D857 |
| WAT | Waters Corp | 2,413 | $242K | 0.1% | $92.22 | +3.8% | Com | 941848103 |
| AFL | Aflac Incorporated | 3,925 | $229K | 0.1% | $18.91 | +6.3% | Com | 001055102 |
| LKFN | Lakeland Financial Corporation | 8,200 | $228K | 0.1% | $12.28 | +7.5% | Com | 511656100 |
| ETR | Entergy Corporation | 3,138 | $219K | 0.1% | $18.72 | +9.9% | Com | 29364G103 |
| — | Chubb Corp | 2,560 | $217K | 0.1% | $87.41 | — | Com | 171232101 |
| NEE | Nextera Energy Inc. | 2,585 | $211K | 0.1% | $12.88 | +9.8% | Com | 65339F101 |
| WY | Weyerhaeuser Company | 7,240 | $206K | 0.1% | $18.65 | +0.4% | Com | 962166104 |
| — | Rite-Aid Corporation | 35,300 | $101K | 0.0% | $1.90 | — | Com | 767754104 |
| — | Western States Machine Incorporated | 34,511 | $100K | 0.0% | $2.90 | — | Com | 959673104 |
| UBCP | United Bancorp, Inc. | 10,286 | $75,000 | 0.0% | $6.70 | +6.3% | Com | 909911109 |
| — | AK Steel Holding | 10,690 | $32,000 | 0.0% | $3.27 | — | Com | 001547108 |