Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 798,018 | $60.32M | 15.1% | $51.91 | +8.3% | Com | 742718109 |
| FFBC | First Financial Bancorp | 1,582,725 | $24.01M | 6.0% | $9.34 | +5.4% | Com | 320209109 |
| CINF | Cincinnati Financial Corporation | 390,443 | $18.41M | 4.6% | $30.15 | +10.3% | Com | 172062101 |
| JNJ | Johnson & Johnson Company | 119,652 | $10.37M | 2.6% | $52.80 | +20.3% | Com | 478160104 |
| MCD | Mc Donalds Corporation | 107,249 | $10.32M | 2.6% | $67.64 | +4.3% | Com | 580135101 |
| CVX | ChevronTexaco Corp | 80,899 | $9.83M | 2.5% | $67.90 | +7.7% | Com | 166764100 |
| PEP | Pepsico Incorporated | 100,383 | $7.98M | 2.0% | $50.73 | +11.9% | Com | 713448108 |
| — | General Electric Company | 323,787 | $7.735M | 1.9% | $23.12 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp. | 86,833 | $7.471M | 1.9% | $52.97 | +2.2% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 202,396 | $6.736M | 1.7% | $22.38 | +20.6% | Com | 594918104 |
| NKE | Nike Incorporated Class B | 86,713 | $6.298M | 1.6% | $23.15 | +20.7% | Com | 654106103 |
| IBM | International Business Machines Corporation | 33,998 | $6.295M | 1.6% | $117.98 | -5.4% | Com | 459200101 |
| JPM | J P Morgan Chase & CO | 117,063 | $6.051M | 1.5% | $34.01 | +13.2% | Com | 46625H100 |
| MRK | Merck & Co Inc. (New) | 124,996 | $5.951M | 1.5% | $27.99 | +10.7% | Com | 58933Y105 |
| ORCL | Oracle Corporation | 167,203 | $5.547M | 1.4% | $28.88 | -6.3% | Com | 68389X105 |
| INTC | Intel Corporation | 238,250 | $5.461M | 1.4% | $15.36 | +10.1% | Com | 458140100 |
| T | AT&T Inc. | 150,415 | $5.087M | 1.3% | $10.81 | +1.4% | Com | 00206R102 |
| WFC | Wells Fargo & Co | 113,366 | $4.684M | 1.2% | $24.92 | +21.2% | Com | 949746101 |
| — | Du Pont (E I) DE Nemours & Company | 79,949 | $4.681M | 1.2% | $49.16 | — | Com | 263534109 |
| CMI | Cummins Engine Company, Incorporated | 32,394 | $4.304M | 1.1% | $83.22 | +7.1% | Com | 231021106 |
| SLB | Schlumberger Ltd NL | 44,221 | $3.907M | 1.0% | $54.48 | +8.2% | Com | 806857108 |
| QCOM | Qualcomm Incorporated | 57,897 | $3.898M | 1.0% | $45.99 | +1.2% | Com | 747525103 |
| XLK | Technology Select Sector SPDR | 121,337 | $3.887M | 1.0% | $30.27 | — | Com | 81369Y803 |
| UPS | United Parcel Service Cl B | 37,817 | $3.456M | 0.9% | $52.50 | +8.8% | Com | 911312106 |
| XLU | Utilities Select Sector SPDR | 91,086 | $3.404M | 0.9% | $39.09 | — | Com | 81369Y886 |
| COP | ConocoPhillips | 48,951 | $3.403M | 0.8% | $38.30 | +16.2% | Com | 20825C104 |
| ABT | Abbott Laboratories | 101,738 | $3.377M | 0.8% | $26.68 | +3.8% | Com | 002824100 |
| CL | Colgate-Palmolive Company | 56,683 | $3.362M | 0.8% | $42.81 | +4.1% | Com | 194162103 |
| — | Blackrock Inc | 12,244 | $3.313M | 0.8% | $256.88 | — | Com | 09247X101 |
| WMT | Wal-Mart Stores Incorporated | 43,799 | $3.239M | 0.8% | $18.39 | +7.6% | Com | 931142103 |
| KO | Coca-Cola Company | 84,086 | $3.185M | 0.8% | $25.52 | +5.0% | Com | 191216100 |
| VZ | Verizon Communications Com | 66,851 | $3.12M | 0.8% | $23.81 | +9.7% | Com | 92343V104 |
| LMT | Lockheed Martin Group | 24,440 | $3.117M | 0.8% | $62.85 | +36.9% | Com | 539830109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 27,435 | $3.114M | 0.8% | $99.55 | +15.9% | Com | 084670702 |
| HON | Honeywell International Inc | 37,298 | $3.098M | 0.8% | $48.29 | +19.0% | Com | 438516106 |
| LOW | Lowes Companies Incorporated | 64,613 | $3.076M | 0.8% | $30.13 | +20.8% | Com | 548661107 |
| DIS | Walt Disney Co. | 47,029 | $3.032M | 0.8% | $48.69 | +16.9% | Com | 254687106 |
| — | Sigma Aldrich | 34,938 | $2.98M | 0.7% | $77.66 | — | Com | 826552101 |
| MMM | 3M Company | 24,820 | $2.963M | 0.7% | $57.18 | +15.4% | Com | 88579Y101 |
| EMR | Emerson Electric Company | 45,285 | $2.93M | 0.7% | $39.99 | +9.6% | Com | 291011104 |
| — | National Oilwell Varco | 35,893 | $2.803M | 0.7% | $70.74 | — | Com | 637071101 |
| GILD | Gilead Sciences Inc | 43,296 | $2.722M | 0.7% | $29.06 | +42.9% | Com | 375558103 |
| OMC | Omnicom Group Incorporated | 42,079 | $2.67M | 0.7% | $36.84 | +15.4% | Com | 681919106 |
| TJX | TJX Cos Inc | 44,796 | $2.526M | 0.6% | $19.00 | +18.5% | Com | 872540109 |
| PFE | Pfizer Incorporated | 84,937 | $2.44M | 0.6% | $15.34 | +6.7% | Com | 717081103 |
| — | Medtronic Incorporated | 45,126 | $2.403M | 0.6% | $46.96 | — | Com | 585055106 |
| USB | US Bancorp | 65,168 | $2.384M | 0.6% | $21.83 | +11.5% | Com | 902973304 |
| AAPL | Apple Computer, Incorporated | 4,926 | $2.349M | 0.6% | $14.15 | +0.9% | Com | 037833100 |
| CSCO | Cisco Systems | 96,927 | $2.271M | 0.6% | $14.11 | +20.0% | Com | 17275R102 |
| OXY | Occidental Petroleum Corporation | 23,939 | $2.239M | 0.6% | $57.20 | +3.6% | Com | 674599105 |
| — | United Technologies Corporation | 20,688 | $2.23M | 0.6% | $93.45 | — | Com | 913017109 |
| V | Visa Inc Cl A | 11,410 | $2.181M | 0.5% | $40.34 | +5.0% | Com | 92826C839 |
| — | Royal Dutch Shell PLC Spd ADR A shares NL | 32,239 | $2.117M | 0.5% | $64.61 | — | Com | 780259206 |
| COR | Amerisourcebergen Corp | 32,933 | $2.012M | 0.5% | $39.05 | +7.8% | Com | 03073E105 |
| PM | Philip Morris International Inc. | 21,578 | $1.869M | 0.5% | $47.83 | -0.9% | Com | 718172109 |
| DE | Deere And Company | 22,599 | $1.84M | 0.5% | $70.61 | -6.6% | Com | 244199105 |
| IBB | iShares NASDAQ Bio Technology Index | 8,619 | $1.807M | 0.5% | $159.91 | — | Com | 464287556 |
| — | New York Community Bancorp | 116,223 | $1.757M | 0.4% | $14.31 | — | Com | 649445103 |
| CNI | Canadian National Railway CA | 17,156 | $1.739M | 0.4% | $39.41 | +0.5% | Com | 136375102 |
| ALL | Allstate Corp. | 33,969 | $1.717M | 0.4% | $34.45 | +11.9% | Com | 020002101 |
| CMCSA | Comcast Corp Cl A | 37,910 | $1.71M | 0.4% | $14.99 | +10.4% | Com | 20030N101 |
| BMY | Bristol-Myers Squibb Company | 35,628 | $1.649M | 0.4% | $24.11 | +21.2% | Com | 110122108 |
| ADP | Automatic Data Processing Incorporated | 21,059 | $1.525M | 0.4% | $40.41 | +19.6% | Com | 053015103 |
| — | Spectra Energy Corp. | 44,509 | $1.524M | 0.4% | $30.77 | — | Com | 847560109 |
| TGT | Target Corp Com | 23,601 | $1.51M | 0.4% | $43.55 | +8.3% | Com | 87612E106 |
| ECL | Ecolab Inc | 15,044 | $1.486M | 0.4% | $73.59 | +10.3% | Com | 278865100 |
| SYK | Stryker Corporation | 21,943 | $1.483M | 0.4% | $57.12 | +4.1% | Com | 863667101 |
| ETN | Eaton Corporation PLC | 21,291 | $1.465M | 0.4% | $43.54 | +14.7% | Com | G29183103 |
| BA | Boeing Company | 12,200 | $1.434M | 0.4% | $65.73 | +39.3% | Com | 097023105 |
| PRU | Prudential Financial Inc | 18,227 | $1.422M | 0.4% | $36.70 | +28.2% | Com | 744320102 |
| DUK | Duke Energy Corp. (New) | 21,229 | $1.418M | 0.4% | $40.16 | +1.7% | Com | 26441C204 |
| — | Johnson Controls Incorporated | 33,983 | $1.41M | 0.4% | $38.46 | — | Com | 478366107 |
| PAYX | Paychex Inc | 33,526 | $1.362M | 0.3% | $25.23 | +7.0% | Com | 704326107 |
| GIS | General Mills Incorporated | 27,118 | $1.299M | 0.3% | $28.75 | +14.4% | Com | 370334104 |
| BP | BP PLC - ADR GB | 30,700 | $1.29M | 0.3% | $42.35 | — | Com | 055622104 |
| FRME | First Merchants Corp | 72,574 | $1.258M | 0.3% | $10.87 | +19.2% | Com | 320817109 |
| SO | Southern Company | 29,906 | $1.231M | 0.3% | $25.69 | -1.4% | Com | 842587107 |
| VFC | VF Corporation | 5,899 | $1.174M | 0.3% | $36.81 | +25.4% | Com | 918204108 |
| KMB | Kimberly-Clark Corp. | 12,244 | $1.154M | 0.3% | $56.46 | +8.2% | Com | 494368103 |
| LLY | Eli Lilly & Company | 21,670 | $1.09M | 0.3% | $41.58 | -1.4% | Com | 532457108 |
| — | EMC Corporation | 41,783 | $1.068M | 0.3% | $23.90 | — | Com | 268648102 |
| FDS | FactSet Research Systems Inc | 9,779 | $1.067M | 0.3% | $81.82 | +15.6% | Com | 303075105 |
| D | Dominion Res Inc VA New Com | 16,779 | $1.048M | 0.3% | $32.07 | +10.2% | Com | 25746U109 |
| EFX | Equifax Incorporated | 17,480 | $1.046M | 0.3% | $49.44 | +9.8% | Com | 294429105 |
| DRI | Darden Restaurants Inc. | 22,522 | $1.043M | 0.3% | $29.80 | -0.2% | Com | 237194105 |
| NSC | Norfolk Southern Corporation | 13,484 | $1.043M | 0.3% | $53.13 | +7.3% | Com | 655844108 |
| ACN | Accenture PLC | 14,147 | $1.041M | 0.3% | $63.21 | -5.8% | Com | G1151C101 |
| UNH | United Health Group Inc Com | 14,360 | $1.028M | 0.3% | $44.59 | +31.5% | Com | 91324P102 |
| SYY | Sysco Corp | 30,494 | $971K | 0.2% | $22.81 | +5.1% | Com | 871829107 |
| XLV | SPDR Health Care Sel Sec | 19,011 | $962K | 0.2% | $46.02 | — | Com | 81369Y209 |
| — | Jacobs Engineering Group | 16,063 | $935K | 0.2% | $56.23 | — | Com | 469814107 |
| CLX | Clorox Company | 11,443 | $935K | 0.2% | $56.06 | +5.9% | Com | 189054109 |
| DHR | Danaher Corp | 13,189 | $915K | 0.2% | $25.49 | +7.5% | Com | 235851102 |
| MCK | McKesson Hboc Inc | 7,013 | $900K | 0.2% | $95.52 | +17.5% | Com | 58155Q103 |
| — | Ingersoll-Rand PLC | 13,852 | $900K | 0.2% | $55.01 | — | Com | G47791101 |
| — | Vectren Corp | 26,437 | $882K | 0.2% | $35.35 | — | Com | 92240G101 |
| GWW | Grainger W W Incorporated | 3,360 | $879K | 0.2% | $178.16 | +19.5% | Com | 384802104 |
| — | Dr Pepper Snapple Group Inc | 18,636 | $835K | 0.2% | $45.94 | — | Com | 26138E109 |
| — | Vodafone Group PLC New SP ADR GB | 23,598 | $830K | 0.2% | $28.43 | — | Com | 92857W209 |
| UNP | Union Pacific Corporation | 5,116 | $795K | 0.2% | $50.94 | +18.0% | Com | 907818108 |
| — | Baker Hughes Incorporated | 15,655 | $768K | 0.2% | $46.40 | — | Com | 057224107 |
| CME | CME Group Inc. | 10,345 | $764K | 0.2% | $34.57 | +28.0% | Com | 12572Q105 |
| MCHP | Microchip Technology Inc | 18,483 | $744K | 0.2% | $13.23 | +14.5% | Com | 595017104 |
| ROST | Ross Stores Inc. | 10,025 | $730K | 0.2% | $25.67 | +17.7% | Com | 778296103 |
| BEN | Franklin Res Inc | 14,352 | $725K | 0.2% | $28.42 | +1.0% | Com | 354613101 |
| XEL | Xcel Energy Inc | 24,867 | $687K | 0.2% | $18.42 | +3.8% | Com | 98389B100 |
| PNC | PNC Financial Corporation | 9,139 | $662K | 0.2% | $42.89 | +19.7% | Com | 693475105 |
| MO | Altria Group Inc | 18,444 | $633K | 0.2% | $15.13 | +6.9% | Com | 02209S103 |
| XLE | Energy Select Sector Spdr Fund | 7,466 | $619K | 0.2% | $79.37 | — | Com | 81369Y506 |
| SJM | Smucker (J.M.) Company | 5,748 | $604K | 0.2% | $64.01 | +18.3% | Com | 832696405 |
| SBUX | Starbucks Coffee | 7,840 | $603K | 0.2% | $21.83 | +29.5% | Com | 855244109 |
| APD | Air Products & Chemicals Incorporated | 5,644 | $601K | 0.2% | $58.90 | +19.0% | Com | 009158106 |
| ABBV | Abbvie Inc. | 13,324 | $596K | 0.1% | $22.26 | +22.0% | Com | 00287Y109 |
| FITB | Fifth Third Bancorporation | 31,643 | $571K | 0.1% | $10.54 | +18.4% | Com | 316773100 |
| CHRW | C H Robinson Worldwide Inc. New | 8,825 | $526K | 0.1% | $44.96 | -2.6% | Com | 12541W209 |
| HD | Home Depot Incorporated | 6,749 | $512K | 0.1% | $49.92 | +15.9% | Com | 437076102 |
| CHD | Church & Dwight Inc | 8,413 | $505K | 0.1% | $25.92 | 0.0% | Com | 171340102 |
| — | Bard C.R., Inc. | 4,340 | $500K | 0.1% | $100.70 | — | Com | 067383109 |
| PSX | Phillips 66 | 8,546 | $494K | 0.1% | $39.17 | -4.2% | Com | 718546104 |
| MDLZ | Mondelez International Inc | 15,479 | $487K | 0.1% | $21.06 | +12.6% | Com | 609207105 |
| IEF | iShares Lehman 7-10 Year Treasury | 4,697 | $480K | 0.1% | $107.41 | — | Com | 464287440 |
| — | S.Y. Bancorp Inc | 16,916 | $479K | 0.1% | $22.49 | — | Com | 785060104 |
| NVS | Novartis AG Spsd ADR CH | 6,083 | $467K | 0.1% | $71.27 | — | Com | 66987V109 |
| YUM | YUM! Brands Inc | 6,217 | $444K | 0.1% | $37.40 | +9.6% | Com | 988498101 |
| SWK | Stanley Black & Decker Inc. | 4,690 | $425K | 0.1% | $56.18 | +11.6% | Com | 854502101 |
| PCG | PG&E Corp Common Stk | 9,845 | $403K | 0.1% | $35.31 | +4.8% | Com | 69331C108 |
| AXP | American Express Company | 5,332 | $402K | 0.1% | $52.03 | +21.6% | Com | 025816109 |
| MKL | Markel Corp | 765 | $396K | 0.1% | $483.26 | +8.7% | Com | 570535104 |
| ISRG | Intuitive Surgical Inc | 1,048 | $394K | 0.1% | $59.22 | -25.4% | Com | 46120E602 |
| — | L Brands Inc. | 6,315 | $386K | 0.1% | $44.73 | — | Com | 501797104 |
| — | Intercontinentalexchange Inc | 2,130 | $386K | 0.1% | $163.06 | — | Com | 45865V100 |
| — | CBS Corp New Cl B | 6,815 | $376K | 0.1% | $46.57 | — | Com | 124857202 |
| — | Express Scripts Holding Company | 5,965 | $369K | 0.1% | $58.52 | — | Com | 30219G108 |
| CBSH | Commerce Bancshares | 8,428 | $369K | 0.1% | $19.57 | +18.8% | Com | 200525103 |
| AEP | American Electric Power Company | 8,005 | $347K | 0.1% | $28.64 | -0.5% | Com | 025537101 |
| — | Firstmerit Corp. | 15,732 | $342K | 0.1% | $16.50 | — | Com | 337915102 |
| TRV | Travelers Cos Inc. | 3,881 | $329K | 0.1% | $59.76 | +5.1% | Com | 89417E109 |
| CAH | Cardinal Health Incorporated | 6,309 | $329K | 0.1% | $31.59 | +15.6% | Com | 14149Y108 |
| AZN | ADR Astrazeneca PLC | 6,284 | $327K | 0.1% | $49.86 | — | Com | 046353108 |
| ADSK | Autodesk | 7,732 | $319K | 0.1% | $38.45 | -3.9% | Com | 052769106 |
| — | Walgreen Company | 5,915 | $318K | 0.1% | $46.92 | — | Com | 931422109 |
| — | Marathon Oil Corp | 9,088 | $317K | 0.1% | $33.73 | — | Com | 565849106 |
| GD | General Dynamics Corp | 3,585 | $314K | 0.1% | $51.79 | +25.4% | Com | 369550108 |
| CVS | CVS/Caremark Corp. | 5,450 | $309K | 0.1% | $37.07 | +15.4% | Com | 126650100 |
| — | Marvell Tech Group | 26,940 | $309K | 0.1% | $10.58 | — | Com | G5876H105 |
| ZBH | Zimmer Hldgs Inc | 3,663 | $301K | 0.1% | $64.29 | +10.5% | Com | 98956P102 |
| MPC | Marathon Petroleum Corporation | 4,485 | $288K | 0.1% | $26.83 | -9.1% | Com | 56585A102 |
| — | Covidien PLC | 4,481 | $273K | 0.1% | $67.83 | — | Com | G2554F113 |
| CAT | Caterpillar Incorporated | 3,241 | $270K | 0.1% | $67.15 | -8.2% | Com | 149123101 |
| — | Crane Company | 4,338 | $268K | 0.1% | $55.79 | — | Com | 224399105 |
| LKFN | Lakeland Financial Corporation | 8,200 | $268K | 0.1% | $12.28 | +26.2% | Com | 511656100 |
| — | Kraft Foods Group Inc. | 4,481 | $235K | 0.1% | $51.52 | — | Com | 50076Q106 |
| WAT | Waters Corp | 2,160 | $229K | 0.1% | $92.22 | +11.2% | Com | 941848103 |
| — | Chubb Corp | 2,560 | $228K | 0.1% | $87.41 | — | Com | 171232101 |
| — | BP Prudhoe Bay Royalty Trust | 2,600 | $225K | 0.1% | $83.46 | — | Com | 055630107 |
| FCX | Freeport McMoran C&G Cl B | 6,446 | $214K | 0.1% | $26.77 | -4.1% | Com | 35671D857 |
| — | DOW Chemical Company | 5,550 | $213K | 0.1% | $38.38 | — | Com | 260543103 |
| WY | Weyerhaeuser Company | 7,240 | $207K | 0.1% | $18.65 | -5.5% | Com | 962166104 |
| — | Saic Inc | 4,500 | $205K | 0.1% | $45.56 | — | Com | 78390X101 |
| — | Hewlett Packard | 9,770 | $205K | 0.1% | $23.81 | — | Com | 428236103 |
| NEE | Nextera Energy Inc. | 2,535 | $203K | 0.1% | $12.88 | +15.2% | Com | 65339F101 |
| — | Rite-Aid Corporation | 35,300 | $168K | 0.0% | $1.90 | — | Com | 767754104 |
| MDXG | Mimedx Group Inc | 40,000 | $167K | 0.0% | $4.65 | +18.6% | Com | 602496101 |
| UBCP | United Bancorp, Inc. | 10,286 | $69,000 | 0.0% | $6.70 | +5.0% | Com | 909911109 |
| — | AK Steel Holding | 10,690 | $40,000 | 0.0% | $3.27 | — | Com | 001547108 |