Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $33,734,063 | -4.1% | 231,277 | -0.2% | 17.05% | +4.2% |
XOM | Sell | EXXON MOBIL CORP | $9,225,289 | +7.2% | 78,459 | -2.2% | 4.66% | +16.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,956,885 | -12.4% | 44,667 | -6.9% | 3.52% | -4.8% |
JPM | Sell | JP MORGAN CHASE & CO | $6,893,544 | -6.1% | 47,535 | -5.9% | 3.48% | +2.0% |
LMT | Sell | LOCKHEED MARTIN | $6,443,164 | -13.9% | 15,755 | -3.1% | 3.26% | -6.5% |
CVX | Sell | CHEVRON CORP | $6,209,094 | +6.6% | 36,823 | -0.5% | 3.14% | +15.9% |
CINF | Sell | CINCINNATI FINANCIAL | $5,422,904 | +3.2% | 53,015 | -1.8% | 2.74% | +12.2% |
KO | Sell | COCA-COLA COMPANY | $4,302,174 | -7.6% | 76,852 | -0.7% | 2.18% | +0.4% |
ABBV | Sell | ABBVIE INC | $4,227,043 | -0.7% | 28,358 | -10.3% | 2.14% | +7.9% |
ACN | Sell | ACCENTURE PLC | $3,897,533 | -7.6% | 12,691 | -7.2% | 1.97% | +0.4% |
PEP | Sell | PEPSICO INC | $3,808,502 | -9.9% | 22,477 | -1.5% | 1.92% | -2.0% |
UPS | Sell | UNITED PARCEL SERVICE | $3,792,005 | -18.1% | 24,328 | -5.8% | 1.92% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $3,731,217 | -14.8% | 11,817 | -8.1% | 1.89% | -7.4% |
USB | Buy | US BANCORP | $3,289,800 | +0.1% | 99,510 | +0.1% | 1.66% | +8.8% |
MAA | Sell | MID-AMERICA APART COMM | $3,279,545 | -17.9% | 25,492 | -3.1% | 1.66% | -10.7% |
AAPL | Sell | APPLE INC | $3,241,347 | -20.7% | 18,932 | -10.1% | 1.64% | -13.8% |
LLY | Sell | LILLY (ELI) | $2,744,734 | +13.1% | 5,110 | -1.3% | 1.39% | +22.9% |
Sell | ABBOTT LABORATORIES | $2,627,637 | -15.0% | 27,131 | -4.4% | 1.33% | -7.7% | |
BFB | Sell | BROWN-FORMANclass b | $2,589,934 | -18.1% | 44,894 | -5.2% | 1.31% | -11.1% |
GD | Sell | GENERAL DYNAMICS | $2,499,612 | -9.2% | 11,312 | -11.6% | 1.26% | -1.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,308,521 | -11.5% | 33,264 | -7.0% | 1.17% | -3.9% |
EMR | Sell | EMERSON ELECTRIC | $2,241,872 | +1.6% | 23,215 | -4.9% | 1.13% | +10.4% |
SMG | Sell | SCOTTS CO.class a | $2,213,919 | -19.2% | 42,839 | -2.0% | 1.12% | -12.2% |
Sell | 3M COMPANY | $1,960,121 | -11.7% | 20,937 | -5.6% | 0.99% | -4.1% | |
PFE | Sell | PFIZER, INC. | $1,879,379 | -10.3% | 56,659 | -0.8% | 0.95% | -2.5% |
BFA | Sell | BROWN-FORMANclass a | $1,856,295 | -16.8% | 31,950 | -2.5% | 0.94% | -9.6% |
NOC | Sell | NORTHROP GRUMMAN | $1,799,936 | -17.8% | 4,089 | -14.9% | 0.91% | -10.7% |
CSCO | Sell | CISCO SYSTEMS | $1,762,521 | +3.7% | 32,785 | -0.2% | 0.89% | +12.6% |
HON | Buy | HONEYWELL INDUSTRIES | $1,697,206 | -11.6% | 9,187 | +0.4% | 0.86% | -3.9% |
EL | Sell | LAUDER (ESTEE)class a | $1,692,868 | -32.5% | 11,711 | -8.3% | 0.86% | -26.6% |
KMB | Sell | KIMBERLY CLARK | $1,680,298 | -17.5% | 13,904 | -5.7% | 0.85% | -10.3% |
MKC | Buy | MCCORMICK & COMPANY | $1,658,028 | -13.3% | 21,920 | +0.0% | 0.84% | -5.7% |
QCOM | Buy | QUALCOMM INC | $1,597,153 | -6.0% | 14,381 | +0.8% | 0.81% | +2.2% |
MCD | Sell | MCDONALDS | $1,577,478 | -12.0% | 5,988 | -0.3% | 0.80% | -4.4% |
IBM | Sell | INTL BUS. MACHINES | $1,476,517 | +2.9% | 10,524 | -1.9% | 0.75% | +11.8% |
WM | Sell | WASTE MANAGEMENT INC | $1,435,253 | -28.2% | 9,415 | -18.3% | 0.72% | -22.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,426,137 | -18.1% | 44,003 | -6.0% | 0.72% | -11.0% |
PNC | Sell | PNC BANK CORP | $1,387,546 | -16.4% | 11,302 | -14.2% | 0.70% | -9.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,332,280 | -13.9% | 22,954 | -5.2% | 0.67% | -6.5% |
T | Sell | AT&T INC | $1,275,195 | -11.8% | 84,899 | -6.3% | 0.64% | -4.0% |
MRK | Buy | MERCK & CO | $1,251,666 | -10.6% | 12,158 | +0.2% | 0.63% | -2.8% |
INTC | Sell | INTEL | $1,228,856 | +2.4% | 34,567 | -3.7% | 0.62% | +11.3% |
MDT | Sell | MEDTRONIC | $1,174,616 | -17.3% | 14,990 | -7.0% | 0.59% | -10.0% |
RYN | Buy | RAYONIER REIT | $1,089,790 | -8.7% | 38,292 | +0.8% | 0.55% | -0.7% |
GOOGL | Buy | ALPHABET INCclass a | $1,036,018 | +11.3% | 7,917 | +1.8% | 0.52% | +21.0% |
BAC | Sell | BANK OF AMERICA | $1,029,030 | -5.4% | 37,583 | -0.9% | 0.52% | +2.8% |
DUK | Sell | DUKE ENERGY | $917,815 | -4.6% | 10,399 | -3.0% | 0.46% | +3.6% |
LOW | Sell | LOWES COMPANIES | $894,127 | -8.9% | 4,302 | -1.0% | 0.45% | -0.9% |
Sell | COSTCO WHOLESALE | $843,259 | -27.6% | 1,492 | -31.1% | 0.43% | -21.4% | |
WMB | Sell | ZIMMER HOLDINGS | $834,850 | -11.6% | 17,607 | -0.8% | 0.42% | -3.9% |
SYY | Buy | SYSCO | $830,473 | -10.8% | 12,573 | +0.2% | 0.42% | -3.0% |
NSRGY | Sell | NESTLE SA SPON ADR | $819,554 | -16.6% | 7,227 | -11.5% | 0.41% | -9.4% |
GE | Buy | GENERAL ELECTRIC | $777,365 | +0.8% | 7,031 | +0.1% | 0.39% | +9.5% |
DD | Sell | DUPONT DE NEMOURS INC | $731,280 | +326.5% | 9,804 | -2.4% | 0.37% | +362.5% |
DIS | Buy | DISNEY (WALT) COMPANY | $639,484 | -8.3% | 7,890 | +1.0% | 0.32% | -0.3% |
Buy | SHELL PLC SPON ADS | $633,306 | +6.8% | 9,837 | +0.2% | 0.32% | +15.9% | |
GS | Buy | GOLDMAN SACHS GROUP | $583,720 | +12.9% | 1,804 | +12.5% | 0.30% | +22.9% |
TJX | Buy | TJX COMPANIES | $571,409 | +5.0% | 6,429 | +0.1% | 0.29% | +14.2% |
NEE | Sell | NEXTERA ENERGY | $566,999 | -23.4% | 9,897 | -0.8% | 0.29% | -16.6% |
MEDP | Buy | MEDPACE HOLDINGS INC | $544,792 | +2.9% | 2,250 | +2.0% | 0.28% | +11.8% |
Sell | CORTEVA, INC | $536,975 | -12.7% | 10,495 | -2.2% | 0.27% | -5.2% | |
BK | Sell | BANK OF NEW YORK MELLON | $531,376 | -26.9% | 12,459 | -23.7% | 0.27% | -20.4% |
DOW | Sell | DOW INC | $514,775 | -5.5% | 9,984 | -2.3% | 0.26% | +2.8% |
HSY | Sell | HERSHEY FOODS | $491,396 | -20.7% | 2,456 | -1.0% | 0.25% | -13.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $390,132 | -5.1% | 4,214 | +0.0% | 0.20% | +3.1% |
CAT | Sell | CATERPILLAR INC. | $390,390 | +5.8% | 1,430 | -4.7% | 0.20% | +14.5% |
SPG | Buy | SIMON PROPERTY GROUP | $374,431 | +1.2% | 3,466 | +8.2% | 0.19% | +9.9% |
New | KENVUE INC. | $361,279 | – | 17,992 | – | 0.18% | – | |
CLX | Sell | CLOROX CO | $336,562 | -20.7% | 2,568 | -3.7% | 0.17% | -13.7% |
KHC | Buy | KRAFT HEINZ CO | $301,249 | -4.9% | 8,955 | +0.4% | 0.15% | +3.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $299,863 | -13.6% | 1,302 | -6.1% | 0.15% | -5.6% |
WFC | Buy | WELLS FARGO & CO | $297,052 | -4.2% | 7,270 | +0.1% | 0.15% | +4.2% |
LHX | New | L3HARRIS TECHNOLOGIES | $265,533 | – | 1,525 | – | 0.13% | – |
KIM | Buy | KIMCO REALTY CORP | $264,782 | -4.5% | 15,053 | +7.1% | 0.13% | +3.9% |
PEYUF | Buy | PEYTO EXPLORATION CORP | $252,250 | +44.7% | 25,000 | +19.0% | 0.13% | +58.0% |
ENB | Sell | ENBRIDGE | $238,868 | -16.3% | 7,197 | -6.3% | 0.12% | -9.0% |
KMI | Sell | KINDER MORGAN INC. | $212,635 | -23.5% | 13,648 | -15.5% | 0.11% | -17.1% |
Sell | WARNER BROS DISCOVERY | $134,859 | -22.9% | 12,418 | -11.0% | 0.07% | -16.0% | |
New | PYXIS ONCOLOGY INC | $43,780 | – | 22,000 | – | 0.02% | – | |
AEP | Exit | AMERICAN ELECTRIC PWR | $0 | – | -2,595 | – | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -2,336 | – | -0.11% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,250 | – | -0.11% | – |
EW | Exit | EDWARDS LIFE SCIENCES | $0 | – | -2,856 | – | -0.12% | – |
UDR | Exit | UDR | $0 | – | -19,900 | – | -0.40% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $35,171,253 | – | 231,786 | – | 16.36% | – |
XOM | New | EXXON MOBIL CORP | $8,602,949 | – | 80,213 | – | 4.00% | – |
JNJ | New | JOHNSON & JOHNSON | $7,942,973 | – | 47,988 | – | 3.69% | – |
LMT | New | LOCKHEED MARTIN | $7,486,653 | – | 16,261 | – | 3.48% | – |
JPM | New | JP MORGAN CHASE & CO | $7,343,865 | – | 50,494 | – | 3.42% | – |
CVX | New | CHEVRON CORP | $5,825,411 | – | 37,022 | – | 2.71% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $5,695,910 | – | 11 | – | 2.65% | – |
CINF | New | CINCINNATI FINANCIAL | $5,253,669 | – | 53,983 | – | 2.44% | – |
KO | New | COCA-COLA COMPANY | $4,658,366 | – | 77,355 | – | 2.17% | – |
UPS | New | UNITED PARCEL SERVICE | $4,627,535 | – | 25,816 | – | 2.15% | – |
MSFT | New | MICROSOFT CORP | $4,379,889 | – | 12,861 | – | 2.04% | – |
ABBV | New | ABBVIE INC | $4,257,198 | – | 31,598 | – | 1.98% | – |
PEP | New | PEPSICO INC | $4,224,682 | – | 22,809 | – | 1.96% | – |
ACN | New | ACCENTURE PLC | $4,217,980 | – | 13,669 | – | 1.96% | – |
AAPL | New | APPLE INC | $4,086,365 | – | 21,067 | – | 1.90% | – |
MAA | New | MID-AMERICA APART COMM | $3,993,462 | – | 26,297 | – | 1.86% | – |
USB | New | US BANCORP | $3,284,968 | – | 99,424 | – | 1.53% | – |
BFB | New | BROWN-FORMANclass b | $3,163,836 | – | 47,377 | – | 1.47% | – |
New | ABBOTT LABORATORIES | $3,093,006 | – | 28,371 | – | 1.44% | – | |
GD | New | GENERAL DYNAMICS | $2,752,629 | – | 12,794 | – | 1.28% | – |
SMG | New | SCOTTS CO.class a | $2,740,493 | – | 43,715 | – | 1.28% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $2,609,260 | – | 35,772 | – | 1.21% | – |
EL | New | LAUDER (ESTEE)class a | $2,508,715 | – | 12,774 | – | 1.17% | – |
LLY | New | LILLY (ELI) | $2,426,971 | – | 5,175 | – | 1.13% | – |
BFA | New | BROWN-FORMANclass a | $2,231,334 | – | 32,780 | – | 1.04% | – |
New | 3M COMPANY | $2,220,196 | – | 22,182 | – | 1.03% | – | |
EMR | New | EMERSON ELECTRIC | $2,205,606 | – | 24,401 | – | 1.03% | – |
NOC | New | NORTHROP GRUMMAN | $2,191,030 | – | 4,807 | – | 1.02% | – |
PFE | New | PFIZER, INC. | $2,094,978 | – | 57,115 | – | 0.97% | – |
KMB | New | KIMBERLY CLARK | $2,036,108 | – | 14,748 | – | 0.95% | – |
WM | New | WASTE MANAGEMENT INC | $1,998,665 | – | 11,525 | – | 0.93% | – |
HON | New | HONEYWELL INDUSTRIES | $1,919,997 | – | 9,153 | – | 0.89% | – |
MKC | New | MCCORMICK & COMPANY | $1,911,732 | – | 21,916 | – | 0.89% | – |
MCD | New | MCDONALDS | $1,792,847 | – | 6,008 | – | 0.83% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,740,863 | – | 46,810 | – | 0.81% | – |
CSCO | New | CISCO SYSTEMS | $1,700,331 | – | 32,863 | – | 0.79% | – |
QCOM | New | QUALCOMM INC | $1,698,938 | – | 14,272 | – | 0.79% | – |
PNC | New | PNC BANK CORP | $1,660,021 | – | 13,180 | – | 0.77% | – |
AVDL | New | AVADEL PHARMACEUTICALS | $1,582,080 | – | 96,000 | – | 0.74% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,547,879 | – | 24,204 | – | 0.72% | – |
T | New | AT&T INC | $1,445,067 | – | 90,599 | – | 0.67% | – |
IBM | New | INTL BUS. MACHINES | $1,434,978 | – | 10,724 | – | 0.67% | – |
MDT | New | MEDTRONIC | $1,419,907 | – | 16,117 | – | 0.66% | – |
MRK | New | MERCK & CO | $1,399,449 | – | 12,128 | – | 0.65% | – |
FUN | New | CEDAR FAIR L.P. | $1,296,666 | – | 32,441 | – | 0.60% | – |
WSBC | New | WESBANCO INC. | $1,266,644 | – | 49,459 | – | 0.59% | – |
INTC | New | INTEL | $1,200,161 | – | 35,890 | – | 0.56% | – |
RYN | New | RAYONIER REIT | $1,193,357 | – | 38,005 | – | 0.56% | – |
New | COSTCO WHOLESALE | $1,165,054 | – | 2,164 | – | 0.54% | – | |
BAC | New | BANK OF AMERICA | $1,087,563 | – | 37,907 | – | 0.51% | – |
NSRGY | New | NESTLE SA SPON ADR | $982,249 | – | 8,167 | – | 0.46% | – |
LOW | New | LOWES COMPANIES | $981,117 | – | 4,347 | – | 0.46% | – |
DUK | New | DUKE ENERGY | $962,371 | – | 10,724 | – | 0.45% | – |
WMB | New | ZIMMER HOLDINGS | $944,009 | – | 17,757 | – | 0.44% | – |
GOOGL | New | ALPHABET INCclass a | $931,146 | – | 7,779 | – | 0.43% | – |
SYY | New | SYSCO | $930,913 | – | 12,546 | – | 0.43% | – |
SJM | New | SMUCKER (J.M.) | $915,258 | – | 6,198 | – | 0.43% | – |
UDR | New | UDR | $854,904 | – | 19,900 | – | 0.40% | – |
NSC | New | NORFOLK SOUTHERN | $828,807 | – | 3,655 | – | 0.38% | – |
AXP | New | AMERICAN EXPRESS | $782,158 | – | 4,490 | – | 0.36% | – |
GE | New | GENERAL ELECTRIC | $771,443 | – | 7,022 | – | 0.36% | – |
ED | New | CONSOLIDATED EDISON | $760,806 | – | 8,416 | – | 0.35% | – |
NEE | New | NEXTERA ENERGY | $740,293 | – | 9,977 | – | 0.34% | – |
BK | New | BANK OF NEW YORK MELLON | $726,655 | – | 16,322 | – | 0.34% | – |
DIS | New | DISNEY (WALT) COMPANY | $697,187 | – | 7,809 | – | 0.32% | – |
HUBB | New | HUBBELL INC. | $659,141 | – | 1,988 | – | 0.31% | – |
WY | New | WEYERHAEUSER CO | $645,235 | – | 19,255 | – | 0.30% | – |
HSY | New | HERSHEY FOODS | $619,505 | – | 2,481 | – | 0.29% | – |
New | CORTEVA, INC | $615,115 | – | 10,735 | – | 0.29% | – | |
NVS | New | NOVARTIS AG ADR | $610,606 | – | 6,051 | – | 0.28% | – |
New | SHELL PLC SPON ADS | $592,750 | – | 9,817 | – | 0.28% | – | |
TJX | New | TJX COMPANIES | $544,436 | – | 6,421 | – | 0.25% | – |
DOW | New | DOW INC | $544,476 | – | 10,223 | – | 0.25% | – |
OGE | New | OGE ENERGY | $532,365 | – | 14,825 | – | 0.25% | – |
MEDP | New | MEDPACE HOLDINGS INC | $529,574 | – | 2,205 | – | 0.25% | – |
GS | New | GOLDMAN SACHS GROUP | $517,031 | – | 1,603 | – | 0.24% | – |
CLX | New | CLOROX CO | $424,318 | – | 2,668 | – | 0.20% | – |
SO | New | SOUTHERN COMPANY | $421,500 | – | 6,000 | – | 0.20% | – |
NEM | New | NEWMONT CORP. | $420,021 | – | 9,850 | – | 0.20% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $411,175 | – | 4,212 | – | 0.19% | – |
CL | New | COLGATE PALMOLIVE | $410,931 | – | 5,334 | – | 0.19% | – |
CPT | New | CAMDEN PROPERTY TRUST | $388,883 | – | 3,572 | – | 0.18% | – |
SPG | New | SIMON PROPERTY GROUP | $369,882 | – | 3,203 | – | 0.17% | – |
CAT | New | CATERPILLAR INC. | $369,075 | – | 1,500 | – | 0.17% | – |
ITW | New | ILLINOIS TOOL WORKS | $346,971 | – | 1,387 | – | 0.16% | – |
EVRG | New | EVERGY INC | $321,310 | – | 5,500 | – | 0.15% | – |
KHC | New | KRAFT HEINZ CO | $316,617 | – | 8,918 | – | 0.15% | – |
WFC | New | WELLS FARGO & CO | $310,070 | – | 7,265 | – | 0.14% | – |
New | VODAFONE GROUP PLC ADR | $305,518 | – | 32,330 | – | 0.14% | – | |
COP | New | CONOCOPHILLIPS | $300,261 | – | 2,898 | – | 0.14% | – |
WDFC | New | WD-40 COMPANY | $292,407 | – | 1,550 | – | 0.14% | – |
ENB | New | ENBRIDGE | $285,237 | – | 7,678 | – | 0.13% | – |
SLB | New | SCHLUMBERGER | $281,948 | – | 5,740 | – | 0.13% | – |
BA | New | BOEING COMPANY | $278,731 | – | 1,320 | – | 0.13% | – |
KMI | New | KINDER MORGAN INC. | $278,068 | – | 16,148 | – | 0.13% | – |
KIM | New | KIMCO REALTY CORP | $277,125 | – | 14,053 | – | 0.13% | – |
PIPR | New | PIPER SANDLER CO | $272,867 | – | 2,111 | – | 0.13% | – |
EW | New | EDWARDS LIFE SCIENCES | $269,406 | – | 2,856 | – | 0.12% | – |
AMP | New | AMERIPRISE FINANCIAL | $265,728 | – | 800 | – | 0.12% | – |
DEO | New | DIAGEO PLC | $261,607 | – | 1,508 | – | 0.12% | – |
PGTI | New | PGT INNOVATIONS | $262,350 | – | 9,000 | – | 0.12% | – |
HI | New | HILLENBRAND INDUSTRIES | $256,400 | – | 5,000 | – | 0.12% | – |
SHW | New | SHERWIN WILLIAMS | $241,888 | – | 911 | – | 0.11% | – |
CPB | New | CAMPBELL SOUP COMPANY | $239,977 | – | 5,250 | – | 0.11% | – |
DIA | New | SPDR DJIA ETF TRUST | $233,818 | – | 680 | – | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES | $228,834 | – | 2,336 | – | 0.11% | – |
CEQP | New | CRESTWOOD EQUITY | $227,728 | – | 8,600 | – | 0.11% | – |
WU | New | WESTERN UNION CO | $225,802 | – | 19,250 | – | 0.10% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $223,746 | – | 502 | – | 0.10% | – |
AEP | New | AMERICAN ELECTRIC PWR | $218,499 | – | 2,595 | – | 0.10% | – |
V | New | VISA INC.class a | $213,732 | – | 900 | – | 0.10% | – |
TGNA | New | TEGNA INC. | $212,744 | – | 13,100 | – | 0.10% | – |
SPY | New | S&P 500 DEPOSITORY RECEIPTS | $210,558 | – | 475 | – | 0.10% | – |
AMGN | New | AMGEN INC | $205,146 | – | 924 | – | 0.10% | – |
New | ACADIAN TIMBER CORP | $204,891 | – | 16,300 | – | 0.10% | – | |
PEYUF | New | PEYTO EXPLORATION CORP | $174,300 | – | 21,000 | – | 0.08% | – |
New | WARNER BROS DISCOVERY | $174,995 | – | 13,955 | – | 0.08% | – | |
DD | New | DUPONT DE NEMOURS INC | $171,471 | – | 10,043 | – | 0.08% | – |
MAC | New | THE MACERICH COMPANY | $155,537 | – | 13,801 | – | 0.07% | – |
ASRV | New | AMERISERV FINANCIAL | $33,020 | – | 13,000 | – | 0.02% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -14,000 | – | -0.03% | – |
MAC | Exit | THE MACERICH COMPANY | $0 | – | -13,801 | – | -0.06% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -21,000 | – | -0.09% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -16,300 | – | -0.10% | – | |
AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -800 | – | -0.10% | – |
DIA | Exit | SPDR DJIA ETF TRUST | $0 | – | -715 | – | -0.11% | – |
TGNA | Exit | TEGNA INC. | $0 | – | -10,100 | – | -0.11% | – |
AEP | Exit | AMERICAN ELECTRIC PWR | $0 | – | -2,435 | – | -0.11% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -15,850 | – | -0.11% | – |
Exit | WARNER BROS DISCOVERY | $0 | – | -18,965 | – | -0.11% | – | |
PIPR | Exit | PIPER SANDLER CO | $0 | – | -2,112 | – | -0.12% | – |
CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -8,000 | – | -0.12% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -6,490 | – | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,042 | – | -0.12% | – |
EW | Exit | EDWARDS LIFE SCIENCES | $0 | – | -2,856 | – | -0.12% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,053 | – | -0.12% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,250 | – | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,387 | – | -0.13% | – |
DEO | Exit | DIAGEO PLC | $0 | – | -1,508 | – | -0.13% | – |
MOS | Exit | MOSAIC | $0 | – | -5,355 | – | -0.13% | – |
SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -2,960 | – | -0.14% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -16,148 | – | -0.14% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,650 | – | -0.14% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -1,550 | – | -0.14% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,898 | – | -0.15% | – |
ENB | Exit | ENBRIDGE | $0 | – | -8,023 | – | -0.16% | – |
EVRG | Exit | EVERGY INC | $0 | – | -5,500 | – | -0.17% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,029 | – | -0.17% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -8,530 | – | -0.18% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,203 | – | -0.18% | – |
CLX | Exit | CLOROX CO | $0 | – | -2,748 | – | -0.18% | – |
CL | Exit | COLGATE PALMOLIVE | $0 | – | -5,334 | – | -0.20% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,350 | – | -0.21% | – |
TJX | Exit | TJX COMPANIES | $0 | – | -6,398 | – | -0.21% | – |
NEM | Exit | NEWMONT CORP. | $0 | – | -9,650 | – | -0.21% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -6,000 | – | -0.21% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -36,790 | – | -0.22% | – | |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,572 | – | -0.22% | – |
HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | – | -0.23% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -7,827 | – | -0.24% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -6,047 | – | -0.24% | – |
DOW | Exit | DOW INC | $0 | – | -10,576 | – | -0.24% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -3,005 | – | -0.25% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS | $0 | – | -96,000 | – | -0.25% | – |
Exit | SHELL PLC SPON ADS | $0 | – | -9,667 | – | -0.25% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,396 | – | -0.27% | – |
OGE | Exit | OGE ENERGY | $0 | – | -14,825 | – | -0.28% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,481 | – | -0.28% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -20,705 | – | -0.31% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,490 | – | -0.32% | – |
Exit | CORTEVA, INC | $0 | – | -11,088 | – | -0.33% | – | |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -17,875 | – | -0.36% | – |
WMB | Exit | ZIMMER HOLDINGS | $0 | – | -16,757 | – | -0.38% | – |
GOOGL | Exit | ALPHABET INCclass a | $0 | – | -7,696 | – | -0.38% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,716 | – | -0.39% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,655 | – | -0.40% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -9,788 | – | -0.40% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -8,171 | – | -0.40% | – |
UDR | Exit | UDR | $0 | – | -19,900 | – | -0.43% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,198 | – | -0.44% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -4,587 | – | -0.45% | – |
SYY | Exit | SYSCO | $0 | – | -12,403 | – | -0.46% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -8,667 | – | -0.49% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -10,958 | – | -0.53% | – |
INTC | Exit | INTEL | $0 | – | -40,812 | – | -0.54% | – |
MRK | Exit | MERCK & CO | $0 | – | -12,058 | – | -0.54% | – |
Exit | COSTCO WHOLESALE | $0 | – | -2,280 | – | -0.56% | – | |
BAC | Exit | BANK OF AMERICA | $0 | – | -37,371 | – | -0.59% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -10,724 | – | -0.66% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -43,547 | – | -0.68% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -32,016 | – | -0.69% | – |
MDT | Exit | MEDTRONIC | $0 | – | -16,915 | – | -0.71% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -34,752 | – | -0.72% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,216 | – | -0.75% | – |
T | Exit | AT&T INC | $0 | – | -95,124 | – | -0.76% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -9,310 | – | -0.81% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -49,459 | – | -0.86% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -14,825 | – | -0.87% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -5,175 | – | -0.87% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,955 | – | -0.88% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -23,878 | – | -0.89% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -24,021 | – | -0.89% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -24,766 | – | -0.94% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -44,449 | – | -0.99% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -50,237 | – | -0.99% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -12,000 | – | -1.00% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -35,431 | – | -1.01% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -13,247 | – | -1.03% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -32,780 | – | -1.15% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,955 | – | -1.21% | – |
Exit | 3M COMPANY | $0 | – | -22,977 | – | -1.32% | – | |
PFE | Exit | PFIZER, INC. | $0 | – | -59,580 | – | -1.36% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -12,942 | – | -1.43% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -13,084 | – | -1.47% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -29,336 | – | -1.48% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -13,224 | – | -1.60% | – |
Exit | APPLE INC | $0 | – | -22,362 | – | -1.61% | – | |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -49,928 | – | -1.73% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -13,829 | – | -1.85% | – |
PEP | Exit | PEPSICO INC | $0 | – | -23,715 | – | -2.02% | – |
USB | Exit | US BANCORP | $0 | – | -98,133 | – | -2.06% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -26,877 | – | -2.17% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -26,800 | – | -2.26% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -32,408 | – | -2.27% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -78,513 | – | -2.29% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -11 | – | -2.33% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -54,205 | – | -2.53% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -51,219 | – | -2.79% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -37,700 | – | -2.82% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -16,534 | – | -3.33% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -80,926 | – | -3.68% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,085 | – | -4.18% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -234,605 | – | -15.43% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $29,618,000 | -12.2% | 234,605 | -0.0% | 15.43% | -2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $8,018,000 | -5.6% | 49,085 | +2.6% | 4.18% | +5.3% |
XOM | Buy | EXXON MOBIL CORP | $7,065,000 | +2.5% | 80,926 | +0.6% | 3.68% | +14.4% |
LMT | Sell | LOCKHEED MARTIN | $6,387,000 | -11.4% | 16,534 | -1.4% | 3.33% | -1.2% |
CVX | Buy | CHEVRON CORP | $5,416,000 | +0.1% | 37,700 | +0.9% | 2.82% | +11.7% |
JPM | Buy | JP MORGAN CHASE & CO | $5,352,000 | -5.2% | 51,219 | +2.2% | 2.79% | +5.8% |
CINF | Buy | CINCINNATI FINANCIAL | $4,855,000 | -24.0% | 54,205 | +1.0% | 2.53% | -15.2% |
KO | Sell | COCA-COLA COMPANY | $4,398,000 | -11.6% | 78,513 | -0.7% | 2.29% | -1.4% |
ABBV | Sell | ABBVIE INC | $4,349,000 | -13.2% | 32,408 | -0.9% | 2.27% | -3.1% |
UPS | Sell | UNITED PARCEL SERVICE | $4,329,000 | -11.7% | 26,800 | -0.2% | 2.26% | -1.5% |
MAA | Sell | MID-AMERICA APART COMM | $4,167,000 | -12.3% | 26,877 | -1.1% | 2.17% | -2.1% |
USB | Buy | US BANCORP | $3,956,000 | -10.8% | 98,133 | +1.8% | 2.06% | -0.5% |
PEP | Sell | PEPSICO INC | $3,871,000 | -3.5% | 23,715 | -1.5% | 2.02% | +7.6% |
ACN | Sell | ACCENTURE PLC | $3,558,000 | -7.8% | 13,829 | -0.6% | 1.85% | +2.8% |
BFB | Sell | BROWN-FORMANclass b | $3,323,000 | -6.7% | 49,928 | -1.6% | 1.73% | +4.2% |
Buy | APPLE INC | $3,090,000 | +2.7% | 22,362 | +1.6% | 1.61% | +14.6% | |
MSFT | Buy | MICROSOFT CORP | $3,079,000 | -8.6% | 13,224 | +0.8% | 1.60% | +1.9% |
Sell | ABBOTT LABORATORIES | $2,838,000 | -11.7% | 29,336 | -0.8% | 1.48% | -1.5% | |
EL | Sell | LAUDER (ESTEE)class a | $2,824,000 | -17.0% | 13,084 | -2.1% | 1.47% | -7.4% |
GD | Sell | GENERAL DYNAMICS | $2,745,000 | -5.5% | 12,942 | -1.4% | 1.43% | +5.5% |
PFE | Buy | PFIZER, INC. | $2,607,000 | -16.5% | 59,580 | +0.0% | 1.36% | -6.9% |
Sell | 3M COMPANY | $2,538,000 | -48.9% | 22,977 | -40.1% | 1.32% | -43.0% | |
NOC | Sell | NORTHROP GRUMMAN | $2,330,000 | -3.3% | 4,955 | -1.6% | 1.21% | +7.9% |
PNC | Buy | PNC BANK CORP | $1,979,000 | +17.4% | 13,247 | +23.9% | 1.03% | +31.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,942,000 | -12.4% | 35,431 | -0.8% | 1.01% | -2.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,907,000 | -24.6% | 50,237 | +0.8% | 0.99% | -15.9% |
SMG | Sell | SCOTTS CO.class a | $1,900,000 | -47.3% | 44,449 | -2.7% | 0.99% | -41.2% |
EMR | Sell | EMERSON ELECTRIC | $1,813,000 | -8.5% | 24,766 | -0.6% | 0.94% | +2.2% |
MKC | Sell | MCCORMICK & COMPANY | $1,701,000 | -15.6% | 23,878 | -1.4% | 0.89% | -5.8% |
QCOM | Buy | QUALCOMM INC | $1,689,000 | -9.0% | 14,955 | +2.9% | 0.88% | +1.5% |
KMB | Buy | KIMBERLY CLARK | $1,668,000 | -16.7% | 14,825 | +0.0% | 0.87% | -7.1% |
HON | Sell | HONEYWELL INDUSTRIES | $1,554,000 | -6.2% | 9,310 | -2.4% | 0.81% | +4.7% |
CSCO | Sell | CISCO SYSTEMS | $1,390,000 | -8.1% | 34,752 | -2.0% | 0.72% | +2.5% |
MDT | Sell | MEDTRONIC | $1,365,000 | -12.3% | 16,915 | -2.5% | 0.71% | -2.2% |
FUN | Buy | CEDAR FAIR L.P. | $1,317,000 | -6.2% | 32,016 | +0.1% | 0.69% | +4.6% |
RYN | Sell | RAYONIER REIT | $1,302,000 | -20.3% | 43,547 | -0.3% | 0.68% | -11.1% |
BAC | Sell | BANK OF AMERICA | $1,128,000 | -4.3% | 37,371 | -1.3% | 0.59% | +6.7% |
Sell | COSTCO WHOLESALE | $1,076,000 | -7.6% | 2,280 | -6.2% | 0.56% | +3.1% | |
INTC | Buy | INTEL | $1,035,000 | -32.1% | 40,812 | +0.1% | 0.54% | -24.3% |
DUK | Buy | DUKE ENERGY | $1,019,000 | -12.5% | 10,958 | +0.9% | 0.53% | -2.4% |
SYY | Buy | SYSCO | $877,000 | -16.4% | 12,403 | +0.1% | 0.46% | -6.7% |
SJM | Sell | SMUCKER (J.M.) | $851,000 | +6.2% | 6,198 | -1.0% | 0.44% | +18.4% |
DIS | Sell | DISNEY (WALT) COMPANY | $770,000 | -1.7% | 8,171 | -1.5% | 0.40% | +9.6% |
NSC | Sell | NORFOLK SOUTHERN | $766,000 | -8.0% | 3,655 | -0.3% | 0.40% | +2.6% |
GOOGL | Buy | ALPHABET INCclass a | $736,000 | +28.0% | 7,696 | +2815.2% | 0.38% | +42.9% |
BK | Buy | BANK OF NEW YORK MELLON | $688,000 | -7.7% | 17,875 | +0.0% | 0.36% | +2.9% |
AXP | Sell | AMERICAN EXPRESS | $605,000 | -4.9% | 4,490 | -2.2% | 0.32% | +6.1% |
Buy | SHELL PLC SPON ADS | $481,000 | -3.8% | 9,667 | +1.0% | 0.25% | +7.7% | |
MEDP | Sell | MEDPACE HOLDINGS INC | $472,000 | +3.3% | 3,005 | -1.6% | 0.25% | +15.5% |
CPT | Sell | CAMDEN PROPERTY TRUST | $426,000 | -14.8% | 3,572 | -4.0% | 0.22% | -4.7% |
Sell | VODAFONE GROUP PLC ADR | $416,000 | -27.7% | 36,790 | -0.5% | 0.22% | -19.0% | |
NEM | Buy | NEWMONT CORP. | $405,000 | -11.2% | 9,650 | +26.1% | 0.21% | -0.9% |
TJX | Buy | TJX COMPANIES | $397,000 | +11.5% | 6,398 | +0.1% | 0.21% | +24.7% |
GS | New | GOLDMAN SACHS GROUP | $395,000 | – | 1,350 | – | 0.21% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $348,000 | -15.9% | 4,203 | +0.1% | 0.18% | -6.2% |
WFC | Buy | WELLS FARGO & CO | $343,000 | +2.7% | 8,530 | +0.0% | 0.18% | +14.7% |
KHC | Buy | KRAFT HEINZ CO | $334,000 | -12.6% | 10,029 | +0.0% | 0.17% | -2.2% |
CAT | Buy | CATERPILLAR INC. | $270,000 | -2.5% | 1,650 | +6.5% | 0.14% | +9.3% |
KMI | Sell | KINDER MORGAN INC. | $268,000 | -2.2% | 16,148 | -1.4% | 0.14% | +9.4% |
SPG | Buy | SIMON PROPERTY GROUP | $265,000 | +13.2% | 2,960 | +19.6% | 0.14% | +26.6% |
CPB | Sell | CAMPBELL SOUP COMPANY | $247,000 | -4.6% | 5,250 | -2.7% | 0.13% | +6.6% |
CEQP | New | CRESTWOOD EQUITY | $222,000 | – | 8,000 | – | 0.12% | – |
Sell | WARNER BROS DISCOVERY | $218,000 | -17.4% | 18,965 | -3.7% | 0.11% | -7.3% | |
WU | Sell | WESTERN UNION CO | $213,000 | -21.1% | 15,850 | -3.6% | 0.11% | -11.9% |
AMP | New | AMERIPRISE FINANCIAL | $201,000 | – | 800 | – | 0.10% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -5,000 | – | -0.10% | – |
Exit | FIFTH THIRD BANCORP | $0 | – | -6,187 | – | -0.10% | – | |
BA | Exit | BOEING COMPANY | $0 | – | -1,570 | – | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -2,336 | – | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,003 | – | -0.10% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $33,744,000 | – | 234,680 | – | 15.76% | – |
JNJ | New | JOHNSON & JOHNSON | $8,494,000 | – | 47,853 | – | 3.97% | – |
LMT | New | LOCKHEED MARTIN | $7,208,000 | – | 16,765 | – | 3.37% | – |
XOM | New | EXXON MOBIL CORP | $6,892,000 | – | 80,479 | – | 3.22% | – |
CINF | New | CINCINNATI FINANCIAL | $6,386,000 | – | 53,679 | – | 2.98% | – |
JPM | New | JP MORGAN CHASE & CO | $5,645,000 | – | 50,137 | – | 2.64% | – |
CVX | New | CHEVRON CORP | $5,411,000 | – | 37,376 | – | 2.53% | – |
ABBV | New | ABBVIE INC | $5,009,000 | – | 32,708 | – | 2.34% | – |
KO | New | COCA-COLA COMPANY | $4,976,000 | – | 79,101 | – | 2.32% | – |
New | 3M COMPANY | $4,964,000 | – | 38,361 | – | 2.32% | – | |
UPS | New | UNITED PARCEL SERVICE | $4,903,000 | – | 26,860 | – | 2.29% | – |
MAA | New | MID-AMERICA APART COMM | $4,749,000 | – | 27,189 | – | 2.22% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $4,498,000 | – | 11 | – | 2.10% | – |
USB | New | US BANCORP | $4,437,000 | – | 96,421 | – | 2.07% | – |
PEP | New | PEPSICO INC | $4,013,000 | – | 24,081 | – | 1.87% | – |
ACN | New | ACCENTURE PLC | $3,861,000 | – | 13,908 | – | 1.80% | – |
SMG | New | SCOTTS CO.class a | $3,608,000 | – | 45,683 | – | 1.68% | – |
BFB | New | BROWN-FORMANclass b | $3,560,000 | – | 50,746 | – | 1.66% | – |
EL | New | LAUDER (ESTEE)class a | $3,403,000 | – | 13,366 | – | 1.59% | – |
MSFT | New | MICROSOFT CORP | $3,370,000 | – | 13,123 | – | 1.57% | – |
New | ABBOTT LABORATORIES | $3,214,000 | – | 29,586 | – | 1.50% | – | |
PFE | New | PFIZER, INC. | $3,122,000 | – | 59,557 | – | 1.46% | – |
New | APPLE INC | $3,009,000 | – | 22,012 | – | 1.40% | – | |
GD | New | GENERAL DYNAMICS | $2,904,000 | – | 13,127 | – | 1.36% | – |
VZ | New | VERIZON COMMUNICATIONS | $2,529,000 | – | 49,850 | – | 1.18% | – |
NOC | New | NORTHROP GRUMMAN | $2,409,000 | – | 5,034 | – | 1.12% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $2,217,000 | – | 35,714 | – | 1.04% | – |
BFA | New | BROWN-FORMANclass a | $2,217,000 | – | 32,780 | – | 1.04% | – |
MKC | New | MCCORMICK & COMPANY | $2,016,000 | – | 24,223 | – | 0.94% | – |
KMB | New | KIMBERLY CLARK | $2,002,000 | – | 14,820 | – | 0.94% | – |
T | New | AT&T INC | $1,993,000 | – | 95,124 | – | 0.93% | – |
EMR | New | EMERSON ELECTRIC | $1,981,000 | – | 24,913 | – | 0.92% | – |
QCOM | New | QUALCOMM INC | $1,856,000 | – | 14,535 | – | 0.87% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,849,000 | – | 24,021 | – | 0.86% | – |
WM | New | WASTE MANAGEMENT INC | $1,835,000 | – | 12,000 | – | 0.86% | – |
PNC | New | PNC BANK CORP | $1,686,000 | – | 10,690 | – | 0.79% | – |
LLY | New | LILLY (ELI) | $1,677,000 | – | 5,175 | – | 0.78% | – |
HON | New | HONEYWELL INDUSTRIES | $1,657,000 | – | 9,537 | – | 0.77% | – |
RYN | New | RAYONIER REIT | $1,633,000 | – | 43,691 | – | 0.76% | – |
WSBC | New | WESBANCO INC. | $1,568,000 | – | 49,459 | – | 0.73% | – |
MDT | New | MEDTRONIC | $1,556,000 | – | 17,340 | – | 0.73% | – |
MCD | New | MCDONALDS | $1,534,000 | – | 6,216 | – | 0.72% | – |
INTC | New | INTEL | $1,524,000 | – | 40,764 | – | 0.71% | – |
IBM | New | INTL BUS. MACHINES | $1,514,000 | – | 10,724 | – | 0.71% | – |
CSCO | New | CISCO SYSTEMS | $1,512,000 | – | 35,467 | – | 0.71% | – |
FUN | New | CEDAR FAIR L.P. | $1,404,000 | – | 31,984 | – | 0.66% | – |
BAC | New | BANK OF AMERICA | $1,179,000 | – | 37,882 | – | 0.55% | – |
DUK | New | DUKE ENERGY | $1,164,000 | – | 10,858 | – | 0.54% | – |
New | COSTCO WHOLESALE | $1,164,000 | – | 2,430 | – | 0.54% | – | |
MRK | New | MERCK & CO | $1,099,000 | – | 12,058 | – | 0.51% | – |
SYY | New | SYSCO | $1,049,000 | – | 12,394 | – | 0.49% | – |
NSRGY | New | NESTLE SA SPON ADR | $1,008,000 | – | 8,667 | – | 0.47% | – |
UDR | New | UDR | $916,000 | – | 19,900 | – | 0.43% | – |
NSC | New | NORFOLK SOUTHERN | $833,000 | – | 3,665 | – | 0.39% | – |
ED | New | CONSOLIDATED EDISON | $828,000 | – | 8,716 | – | 0.39% | – |
LOW | New | LOWES COMPANIES | $801,000 | – | 4,587 | – | 0.37% | – |
SJM | New | SMUCKER (J.M.) | $801,000 | – | 6,262 | – | 0.37% | – |
DIS | New | DISNEY (WALT) COMPANY | $783,000 | – | 8,296 | – | 0.37% | – |
WMB | New | ZIMMER HOLDINGS | $761,000 | – | 16,757 | – | 0.36% | – |
NEE | New | NEXTERA ENERGY | $758,000 | – | 9,788 | – | 0.35% | – |
BK | New | BANK OF NEW YORK MELLON | $745,000 | – | 17,871 | – | 0.35% | – |
WY | New | WEYERHAEUSER CO | $685,000 | – | 20,705 | – | 0.32% | – |
AXP | New | AMERICAN EXPRESS | $636,000 | – | 4,590 | – | 0.30% | – |
New | CORTEVA, INC | $600,000 | – | 11,088 | – | 0.28% | – | |
DD | New | DUPONT DE NEMOURS INC | $577,000 | – | 10,396 | – | 0.27% | – |
New | VODAFONE GROUP PLC ADR | $575,000 | – | 36,969 | – | 0.27% | – | |
GOOGL | New | ALPHABET INCclass a | $575,000 | – | 264 | – | 0.27% | – |
OGE | New | OGE ENERGY | $571,000 | – | 14,825 | – | 0.27% | – |
DOW | New | DOW INC | $545,000 | – | 10,576 | – | 0.25% | – |
HSY | New | HERSHEY FOODS | $533,000 | – | 2,481 | – | 0.25% | – |
NVS | New | NOVARTIS AG ADR | $511,000 | – | 6,047 | – | 0.24% | – |
GE | New | GENERAL ELECTRIC | $498,000 | – | 7,827 | – | 0.23% | – |
CPT | New | CAMDEN PROPERTY TRUST | $500,000 | – | 3,722 | – | 0.23% | – |
New | SHELL PLC SPON ADS | $500,000 | – | 9,567 | – | 0.23% | – | |
MEDP | New | MEDPACE HOLDINGS INC | $457,000 | – | 3,055 | – | 0.21% | – |
NEM | New | NEWMONT CORP. | $456,000 | – | 7,650 | – | 0.21% | – |
SO | New | SOUTHERN COMPANY | $427,000 | – | 6,000 | – | 0.20% | – |
CL | New | COLGATE PALMOLIVE | $427,000 | – | 5,334 | – | 0.20% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $414,000 | – | 4,200 | – | 0.19% | – |
CLX | New | CLOROX CO | $387,000 | – | 2,748 | – | 0.18% | – |
KHC | New | KRAFT HEINZ CO | $382,000 | – | 10,026 | – | 0.18% | – |
EVRG | New | EVERGY INC | $358,000 | – | 5,500 | – | 0.17% | – |
HUBB | New | HUBBELL INC. | $355,000 | – | 1,988 | – | 0.17% | – |
TJX | New | TJX COMPANIES | $356,000 | – | 6,389 | – | 0.17% | – |
ENB | New | ENBRIDGE | $339,000 | – | 8,023 | – | 0.16% | – |
WFC | New | WELLS FARGO & CO | $334,000 | – | 8,528 | – | 0.16% | – |
WDFC | New | WD-40 COMPANY | $312,000 | – | 1,550 | – | 0.15% | – |
CAT | New | CATERPILLAR INC. | $277,000 | – | 1,550 | – | 0.13% | – |
KMI | New | KINDER MORGAN INC. | $274,000 | – | 16,384 | – | 0.13% | – |
EW | New | EDWARDS LIFE SCIENCES | $271,000 | – | 2,856 | – | 0.13% | – |
WU | New | WESTERN UNION CO | $270,000 | – | 16,450 | – | 0.13% | – |
New | WARNER BROS DISCOVERY | $264,000 | – | 19,685 | – | 0.12% | – | |
DEO | New | DIAGEO PLC | $262,000 | – | 1,508 | – | 0.12% | – |
COP | New | CONOCOPHILLIPS | $260,000 | – | 2,898 | – | 0.12% | – |
CPB | New | CAMPBELL SOUP COMPANY | $259,000 | – | 5,398 | – | 0.12% | – |
KIM | New | KIMCO REALTY CORP | $258,000 | – | 13,053 | – | 0.12% | – |
ITW | New | ILLINOIS TOOL WORKS | $252,000 | – | 1,387 | – | 0.12% | – |
MOS | New | MOSAIC | $252,000 | – | 5,355 | – | 0.12% | – |
AMGN | New | AMGEN INC | $253,000 | – | 1,042 | – | 0.12% | – |
PIPR | New | PIPER SANDLER CO | $239,000 | – | 2,112 | – | 0.11% | – |
AEP | New | AMERICAN ELECTRIC PWR | $233,000 | – | 2,435 | – | 0.11% | – |
AVDL | New | AVADEL PHARMACEUTICALS | $234,000 | – | 96,000 | – | 0.11% | – |
SPG | New | SIMON PROPERTY GROUP | $234,000 | – | 2,475 | – | 0.11% | – |
SLB | New | SCHLUMBERGER | $232,000 | – | 6,490 | – | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES | $224,000 | – | 2,336 | – | 0.10% | – |
SHW | New | SHERWIN WILLIAMS | $224,000 | – | 1,003 | – | 0.10% | – |
DIA | New | SPDR DJIA ETF TRUST | $220,000 | – | 715 | – | 0.10% | – |
BA | New | BOEING COMPANY | $214,000 | – | 1,570 | – | 0.10% | – |
TGNA | New | TEGNA INC. | $211,000 | – | 10,100 | – | 0.10% | – |
New | ACADIAN TIMBER CORP | $210,000 | – | 16,300 | – | 0.10% | – | |
New | FIFTH THIRD BANCORP | $207,000 | – | 6,187 | – | 0.10% | – | |
HI | New | HILLENBRAND INDUSTRIES | $204,000 | – | 5,000 | – | 0.10% | – |
PEYUF | New | PEYTO EXPLORATION CORP | $195,000 | – | 21,000 | – | 0.09% | – |
MAC | New | THE MACERICH COMPANY | $120,000 | – | 13,801 | – | 0.06% | – |
ASRV | New | AMERISERV FINANCIAL | $55,000 | – | 14,000 | – | 0.03% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.03% | – |
QRTEA | Exit | QURATE RETAIL INC SER A | $0 | – | -10,500 | – | -0.05% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -21,000 | – | -0.07% | – |
V | Exit | VISA INCclass a | $0 | – | -900 | – | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -2,336 | – | -0.09% | – |
TGNA | Exit | TEGNA INC. | $0 | – | -10,100 | – | -0.09% | – |
PKI | Exit | PERKIN ELMER | $0 | – | -1,200 | – | -0.09% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -6,962 | – | -0.09% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS | $0 | – | -7,450 | – | -0.10% | – |
AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -800 | – | -0.10% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -5,000 | – | -0.10% | – |
MAC | Exit | THE MACERICH COMPANY | $0 | – | -12,801 | – | -0.10% | – |
IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -502 | – | -0.10% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,042 | – | -0.10% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,398 | – | -0.10% | – |
BAX | Exit | BAXTER INT'L | $0 | – | -2,828 | – | -0.10% | – |
DIA | Exit | SPDR DJIA ETF TRUST | $0 | – | -715 | – | -0.11% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -16,300 | – | -0.11% | – | |
Exit | S&P 500 DEPOSITORY REC | $0 | – | -540 | – | -0.11% | – | |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,053 | – | -0.12% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -16,384 | – | -0.12% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,010 | – | -0.13% | – |
SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -2,200 | – | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,412 | – | -0.13% | – |
DEO | Exit | DIAGEO PLC | $0 | – | -1,508 | – | -0.13% | – |
PIPR | Exit | PIPER SANDLER CO | $0 | – | -2,155 | – | -0.13% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -14,700 | – | -0.13% | – |
NEM | Exit | NEWMONT CORP. | $0 | – | -5,650 | – | -0.14% | – |
ENB | Exit | ENBRIDGE | $0 | – | -8,023 | – | -0.14% | – |
EW | Exit | EDWARDS LIFE SCIENCES | $0 | – | -2,856 | – | -0.14% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,700 | – | -0.15% | – |
EVRG | Exit | EVERGY INC | $0 | – | -5,500 | – | -0.15% | – |
BA | Exit | BOEING COMPANY | $0 | – | -1,570 | – | -0.16% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -1,550 | – | -0.16% | – |
HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | – | -0.16% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,012 | – | -0.17% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -6,000 | – | -0.17% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -8,442 | – | -0.17% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -8,586 | – | -0.18% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,193 | – | -0.18% | – |
Exit | FIFTH THIRD BANCORP | $0 | – | -9,517 | – | -0.18% | – | |
CL | Exit | COLGATE PALMOLIVE | $0 | – | -5,334 | – | -0.18% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,481 | – | -0.19% | – |
TJX | Exit | TJX COMPANIES | $0 | – | -6,368 | – | -0.19% | – |
CLX | Exit | CLOROX CO | $0 | – | -2,813 | – | -0.21% | – |
Exit | CORTEVA, INC | $0 | – | -11,088 | – | -0.21% | – | |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -6,042 | – | -0.22% | – |
OGE | Exit | OGE ENERGY | $0 | – | -15,425 | – | -0.23% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -2,770 | – | -0.24% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,727 | – | -0.25% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -37,051 | – | -0.26% | – | |
AVDL | Exit | AVADEL PHARMACEUTICALS | $0 | – | -61,000 | – | -0.27% | – |
DOW | Exit | DOW INC | $0 | – | -10,576 | – | -0.27% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,716 | – | -0.28% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -4,500 | – | -0.30% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,396 | – | -0.32% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -20,805 | – | -0.33% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,324 | – | -0.34% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -9,888 | – | -0.35% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,625 | – | -0.35% | – |
WMB | Exit | ZIMMER HOLDINGS | $0 | – | -16,757 | – | -0.37% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -8,362 | – | -0.39% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,665 | – | -0.39% | – |
MRK | Exit | MERCK & CO | $0 | – | -11,773 | – | -0.40% | – |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -17,863 | – | -0.42% | – |
SYY | Exit | SYSCO | $0 | – | -12,370 | – | -0.44% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -4,837 | – | -0.44% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -10,783 | – | -0.47% | – |
Exit | COSTCO WHOLESALE | $0 | – | -2,395 | – | -0.48% | – | |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -9,152 | – | -0.50% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -5,175 | – | -0.54% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -8,126 | – | -0.62% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -24,171 | – | -0.64% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -31,926 | – | -0.67% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -10,724 | – | -0.67% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,366 | – | -0.69% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -43,847 | – | -0.70% | – |
UDR | Exit | UDR | $0 | – | -30,000 | – | -0.72% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -38,189 | – | -0.73% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -49,459 | – | -0.76% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -13,880 | – | -0.81% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,982 | – | -0.81% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -12,190 | – | -0.82% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -9,722 | – | -0.86% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -35,292 | – | -0.86% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -14,528 | – | -0.87% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -9,345 | – | -0.89% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -25,262 | – | -0.92% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -35,369 | – | -0.93% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -35,210 | – | -0.99% | – |
INTC | Exit | INTEL | $0 | – | -41,532 | – | -1.00% | – |
MDT | Exit | MEDTRONIC | $0 | – | -18,375 | – | -1.04% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -24,904 | – | -1.06% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -13,038 | – | -1.15% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -60,197 | – | -1.17% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -49,580 | – | -1.20% | – |
T | Exit | AT&T INC | $0 | – | -100,973 | – | -1.23% | – |
Exit | APPLE INC | $0 | – | -22,482 | – | -1.43% | – | |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -52,112 | – | -1.57% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -29,741 | – | -1.58% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -32,938 | – | -1.60% | – |
PEP | Exit | PEPSICO INC | $0 | – | -24,370 | – | -1.65% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -13,417 | – | -1.70% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -38,081 | – | -1.74% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -13,334 | – | -1.80% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -80,090 | – | -1.89% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -11 | – | -2.04% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -14,286 | – | -2.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,781 | – | -2.17% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -27,104 | – | -2.22% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -27,334 | – | -2.30% | – |
USB | Exit | US BANCORP | $0 | – | -96,870 | – | -2.59% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -17,202 | – | -2.67% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -54,294 | – | -2.79% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -46,011 | – | -3.03% | – |
Exit | 3M COMPANY | $0 | – | -38,475 | – | -3.04% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,718 | – | -3.54% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -52,623 | – | -3.88% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -239,469 | – | -15.08% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $33,477,000 | +3.1% | 239,469 | -0.5% | 15.08% | +5.4% |
JPM | Sell | JP MORGAN CHASE & CO | $8,613,000 | +4.7% | 52,623 | -0.5% | 3.88% | +7.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,867,000 | -3.0% | 48,718 | -1.1% | 3.54% | -0.8% |
Buy | 3M COMPANY | $6,749,000 | -11.5% | 38,475 | +0.2% | 3.04% | -9.6% | |
SMG | Buy | SCOTTS CO.class a | $6,734,000 | -21.7% | 46,011 | +2.6% | 3.03% | -20.0% |
CINF | Sell | CINCINNATI FINANCIAL | $6,201,000 | -3.5% | 54,294 | -1.5% | 2.79% | -1.3% |
LMT | Buy | LOCKHEED MARTIN | $5,936,000 | -7.4% | 17,202 | +1.5% | 2.67% | -5.3% |
USB | Buy | US BANCORP | $5,752,000 | +4.7% | 96,870 | +0.5% | 2.59% | +7.1% |
MAA | Sell | MID-AMERICA APART COMM | $5,104,000 | +7.7% | 27,334 | -2.8% | 2.30% | +10.2% |
UPS | Buy | UNITED PARCEL SERVICE | $4,935,000 | -11.9% | 27,104 | +0.7% | 2.22% | -9.9% |
XOM | Sell | EXXON MOBIL CORP | $4,810,000 | -6.8% | 81,781 | -0.0% | 2.17% | -4.7% |
ACN | Sell | ACCENTURE PLC | $4,570,000 | +6.7% | 14,286 | -1.7% | 2.06% | +9.1% |
KO | Sell | COCA-COLA COMPANY | $4,202,000 | -3.6% | 80,090 | -0.6% | 1.89% | -1.4% |
EL | Sell | LAUDER (ESTEE)class a | $3,999,000 | -6.0% | 13,334 | -0.3% | 1.80% | -3.8% |
CVX | Sell | CHEVRON CORP | $3,863,000 | -3.6% | 38,081 | -0.5% | 1.74% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $3,782,000 | +5.1% | 13,417 | +1.0% | 1.70% | +7.5% |
PEP | Sell | PEPSICO INC | $3,665,000 | -0.5% | 24,370 | -2.0% | 1.65% | +1.7% |
ABBV | Buy | ABBVIE INC | $3,553,000 | -3.2% | 32,938 | +1.0% | 1.60% | -1.1% |
Buy | ABBOTT LABORATORIES | $3,513,000 | +3.1% | 29,741 | +1.2% | 1.58% | +5.4% | |
BFB | Sell | BROWN-FORMANclass b | $3,492,000 | -12.4% | 52,112 | -2.1% | 1.57% | -10.5% |
Buy | APPLE INC | $3,181,000 | +3.7% | 22,482 | +0.3% | 1.43% | +6.0% | |
T | Sell | AT&T INC | $2,727,000 | -6.3% | 100,973 | -0.2% | 1.23% | -4.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,677,000 | -2.5% | 49,580 | +1.1% | 1.20% | -0.4% |
PFE | Buy | PFIZER, INC. | $2,589,000 | +9.8% | 60,197 | +0.0% | 1.17% | +12.3% |
GD | Buy | GENERAL DYNAMICS | $2,555,000 | +6.1% | 13,038 | +1.9% | 1.15% | +8.6% |
EMR | Buy | EMERSON ELECTRIC | $2,345,000 | -2.1% | 24,904 | +0.0% | 1.06% | +0.1% |
INTC | Sell | INTEL | $2,212,000 | -5.8% | 41,532 | -0.7% | 1.00% | -3.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,057,000 | -6.6% | 35,369 | +0.3% | 0.93% | -4.5% |
MKC | Sell | MCCORMICK & COMPANY | $2,046,000 | -15.1% | 25,262 | -7.5% | 0.92% | -13.2% |
HON | Buy | HONEYWELL INDUSTRIES | $1,983,000 | -1.9% | 9,345 | +1.4% | 0.89% | +0.3% |
KMB | Buy | KIMBERLY CLARK | $1,924,000 | -0.6% | 14,528 | +0.3% | 0.87% | +1.5% |
CSCO | Buy | CISCO SYSTEMS | $1,920,000 | +2.9% | 35,292 | +0.3% | 0.86% | +5.4% |
PNC | Buy | PNC BANK CORP | $1,902,000 | +9.7% | 9,722 | +6.9% | 0.86% | +12.0% |
NOC | Buy | NORTHROP GRUMMAN | $1,794,000 | +0.7% | 4,982 | +1.5% | 0.81% | +2.9% |
QCOM | Sell | QUALCOMM INC | $1,790,000 | -18.9% | 13,880 | -10.1% | 0.81% | -17.0% |
BAC | Buy | BANK OF AMERICA | $1,621,000 | +4.4% | 38,189 | +1.3% | 0.73% | +6.7% |
RYN | Buy | RAYONIER REIT | $1,564,000 | -0.7% | 43,847 | +0.8% | 0.70% | +1.4% |
FUN | Sell | CEDAR FAIR L.P. | $1,480,000 | -0.3% | 31,926 | -3.6% | 0.67% | +1.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,430,000 | -12.0% | 24,171 | -0.6% | 0.64% | -10.1% |
DIS | Buy | DISNEY (WALT) COMPANY | $1,374,000 | -2.8% | 8,126 | +1.1% | 0.62% | -0.5% |
LLY | Buy | LILLY (ELI) | $1,195,000 | +1.6% | 5,175 | +1.0% | 0.54% | +3.9% |
Buy | COSTCO WHOLESALE | $1,076,000 | +15.6% | 2,395 | +1.7% | 0.48% | +18.3% | |
DUK | Sell | DUKE ENERGY | $1,052,000 | -1.7% | 10,783 | -0.5% | 0.47% | +0.6% |
LOW | Sell | LOWES COMPANIES | $981,000 | -0.5% | 4,837 | -4.9% | 0.44% | +1.8% |
SYY | Buy | SYSCO | $971,000 | +1.3% | 12,370 | +0.3% | 0.44% | +3.6% |
BK | Buy | BANK OF NEW YORK MELLON | $926,000 | +1.3% | 17,863 | +0.0% | 0.42% | +3.7% |
MRK | Buy | MERCK & CO | $884,000 | -3.0% | 11,773 | +0.4% | 0.40% | -0.7% |
GE | Sell | GENERAL ELECTRIC | $861,000 | -5.5% | 8,362 | -87.7% | 0.39% | -3.2% |
WMB | Buy | ZIMMER HOLDINGS | $822,000 | +147.6% | 16,757 | +33.7% | 0.37% | +153.4% |
HRC | Sell | HILL-ROM HOLDINGS | $675,000 | +17.8% | 4,500 | -10.9% | 0.30% | +20.6% |
Sell | VODAFONE GROUP PLC ADR | $572,000 | -9.9% | 37,051 | -0.1% | 0.26% | -7.9% | |
MEDP | Buy | MEDPACE HOLDINGS INC | $524,000 | +19.1% | 2,770 | +11.0% | 0.24% | +21.6% |
TJX | Buy | TJX COMPANIES | $420,000 | -1.9% | 6,368 | +0.1% | 0.19% | +0.5% |
WFC | Buy | WELLS FARGO & CO | $398,000 | +2.6% | 8,586 | +0.0% | 0.18% | +4.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $397,000 | -4.3% | 4,193 | +0.1% | 0.18% | -2.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $376,000 | +10.9% | 8,442 | +0.4% | 0.17% | +13.4% |
KHC | Sell | KRAFT HEINZ CO | $368,000 | -10.0% | 10,012 | -0.3% | 0.17% | -7.8% |
ENB | Sell | ENBRIDGE | $319,000 | -1.8% | 8,023 | -1.2% | 0.14% | +0.7% |
SHW | Sell | SHERWIN WILLIAMS | $282,000 | -12.4% | 1,010 | -14.8% | 0.13% | -10.6% |
AMP | New | AMERIPRISE FINANCIAL | $211,000 | – | 800 | – | 0.10% | – |
PKI | New | PERKIN ELMER | $207,000 | – | 1,200 | – | 0.09% | – |
SLB | Sell | SCHLUMBERGER | $206,000 | -10.4% | 6,962 | -3.1% | 0.09% | -7.9% |
RTX | New | RAYTHEON TECHNOLOGIES | $200,000 | – | 2,336 | – | 0.09% | – |
TGNA | New | TEGNA INC. | $199,000 | – | 10,100 | – | 0.09% | – |
V | New | VISA INCclass a | $200,000 | – | 900 | – | 0.09% | – |
AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,435 | – | -0.09% | – |
PGTI | Exit | PGT INNOVATIONS | $0 | – | -9,000 | – | -0.09% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -9,350 | – | -0.10% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,227 | – | -0.23% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $32,481,000 | – | 240,731 | – | 14.30% | – |
SMG | New | SCOTTS CO.class a | $8,605,000 | – | 44,838 | – | 3.79% | – |
JPM | New | JP MORGAN CHASE & CO | $8,230,000 | – | 52,913 | – | 3.62% | – |
JNJ | New | JOHNSON & JOHNSON | $8,113,000 | – | 49,253 | – | 3.57% | – |
New | 3M COMPANY | $7,630,000 | – | 38,417 | – | 3.36% | – | |
CINF | New | CINCINNATI FINANCIAL | $6,427,000 | – | 55,112 | – | 2.83% | – |
LMT | New | LOCKHEED MARTIN | $6,409,000 | – | 16,941 | – | 2.82% | – |
UPS | New | UNITED PARCEL SERVICE | $5,599,000 | – | 26,925 | – | 2.47% | – |
USB | New | US BANCORP | $5,493,000 | – | 96,421 | – | 2.42% | – |
XOM | New | EXXON MOBIL CORP | $5,160,000 | – | 81,812 | – | 2.27% | – |
MAA | New | MID-AMERICA APART COMM | $4,738,000 | – | 28,134 | – | 2.09% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $4,604,000 | – | 11 | – | 2.03% | – |
KO | New | COCA-COLA COMPANY | $4,358,000 | – | 80,551 | – | 1.92% | – |
ACN | New | ACCENTURE PLC | $4,284,000 | – | 14,535 | – | 1.89% | – |
EL | New | LAUDER (ESTEE)class a | $4,253,000 | – | 13,371 | – | 1.87% | – |
CVX | New | CHEVRON CORP | $4,009,000 | – | 38,281 | – | 1.76% | – |
BFB | New | BROWN-FORMANclass b | $3,987,000 | – | 53,211 | – | 1.76% | – |
PEP | New | PEPSICO INC | $3,684,000 | – | 24,864 | – | 1.62% | – |
ABBV | New | ABBVIE INC | $3,671,000 | – | 32,598 | – | 1.62% | – |
MSFT | New | MICROSOFT CORP | $3,598,000 | – | 13,284 | – | 1.58% | – |
New | ABBOTT LABORATORIES | $3,408,000 | – | 29,401 | – | 1.50% | – | |
New | APPLE INC | $3,068,000 | – | 22,407 | – | 1.35% | – | |
T | New | AT&T INC | $2,910,000 | – | 101,133 | – | 1.28% | – |
VZ | New | VERIZON COMMUNICATIONS | $2,747,000 | – | 49,040 | – | 1.21% | – |
BFA | New | BROWN-FORMANclass a | $2,482,000 | – | 35,210 | – | 1.09% | – |
MKC | New | MCCORMICK & COMPANY | $2,410,000 | – | 27,297 | – | 1.06% | – |
GD | New | GENERAL DYNAMICS | $2,408,000 | – | 12,792 | – | 1.06% | – |
EMR | New | EMERSON ELECTRIC | $2,396,000 | – | 24,901 | – | 1.06% | – |
PFE | New | PFIZER, INC. | $2,357,000 | – | 60,194 | – | 1.04% | – |
INTC | New | INTEL | $2,347,000 | – | 41,807 | – | 1.03% | – |
MDT | New | MEDTRONIC | $2,280,000 | – | 18,375 | – | 1.00% | – |
QCOM | New | QUALCOMM INC | $2,206,000 | – | 15,440 | – | 0.97% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $2,202,000 | – | 35,277 | – | 0.97% | – |
HON | New | HONEYWELL INDUSTRIES | $2,021,000 | – | 9,218 | – | 0.89% | – |
KMB | New | KIMBERLY CLARK | $1,936,000 | – | 14,478 | – | 0.85% | – |
CSCO | New | CISCO SYSTEMS | $1,865,000 | – | 35,192 | – | 0.82% | – |
NOC | New | NORTHROP GRUMMAN | $1,782,000 | – | 4,906 | – | 0.78% | – |
WSBC | New | WESBANCO INC. | $1,762,000 | – | 49,459 | – | 0.78% | – |
PNC | New | PNC BANK CORP | $1,734,000 | – | 9,091 | – | 0.76% | – |
WM | New | WASTE MANAGEMENT INC | $1,707,000 | – | 12,190 | – | 0.75% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,625,000 | – | 24,321 | – | 0.72% | – |
RYN | New | RAYONIER REIT | $1,575,000 | – | 43,487 | – | 0.69% | – |
IBM | New | INTL BUS. MACHINES | $1,572,000 | – | 10,724 | – | 0.69% | – |
BAC | New | BANK OF AMERICA | $1,553,000 | – | 37,687 | – | 0.68% | – |
FUN | New | CEDAR FAIR L.P. | $1,485,000 | – | 33,126 | – | 0.65% | – |
UDR | New | UDR | $1,469,000 | – | 30,000 | – | 0.65% | – |
MCD | New | MCDONALDS | $1,470,000 | – | 6,366 | – | 0.65% | – |
DIS | New | DISNEY (WALT) COMPANY | $1,413,000 | – | 8,041 | – | 0.62% | – |
LLY | New | LILLY (ELI) | $1,176,000 | – | 5,125 | – | 0.52% | – |
NSRGY | New | NESTLE SA SPON ADR | $1,140,000 | – | 9,152 | – | 0.50% | – |
DUK | New | DUKE ENERGY | $1,070,000 | – | 10,839 | – | 0.47% | – |
LOW | New | LOWES COMPANIES | $986,000 | – | 5,087 | – | 0.43% | – |
NSC | New | NORFOLK SOUTHERN | $972,000 | – | 3,665 | – | 0.43% | – |
SYY | New | SYSCO | $959,000 | – | 12,339 | – | 0.42% | – |
New | COSTCO WHOLESALE | $931,000 | – | 2,355 | – | 0.41% | – | |
BK | New | BANK OF NEW YORK MELLON | $914,000 | – | 17,860 | – | 0.40% | – |
GE | New | GENERAL ELECTRIC | $911,000 | – | 67,720 | – | 0.40% | – |
MRK | New | MERCK & CO | $911,000 | – | 11,723 | – | 0.40% | – |
SJM | New | SMUCKER (J.M.) | $819,000 | – | 6,324 | – | 0.36% | – |
DD | New | DUPONT DE NEMOURS INC | $804,000 | – | 10,396 | – | 0.35% | – |
AXP | New | AMERICAN EXPRESS | $764,000 | – | 4,625 | – | 0.34% | – |
NEE | New | NEXTERA ENERGY | $724,000 | – | 9,888 | – | 0.32% | – |
ASRV | New | AMERISERV FINANCIAL | $718,000 | – | 18,000 | – | 0.32% | – |
WY | New | WEYERHAEUSER CO | $716,000 | – | 20,805 | – | 0.32% | – |
DOW | New | DOW INC | $669,000 | – | 10,576 | – | 0.30% | – |
New | VODAFONE GROUP PLC ADR | $635,000 | – | 37,084 | – | 0.28% | – | |
ED | New | CONSOLIDATED EDISON | $625,000 | – | 8,716 | – | 0.28% | – |
HRC | New | HILL-ROM HOLDINGS | $573,000 | – | 5,050 | – | 0.25% | – |
NVS | New | NOVARTIS AG ADR | $551,000 | – | 6,042 | – | 0.24% | – |
ZBH | New | ZIMMER HOLDINGS | $519,000 | – | 3,227 | – | 0.23% | – |
OGE | New | OGE ENERGY | $519,000 | – | 15,425 | – | 0.23% | – |
CLX | New | CLOROX CO | $506,000 | – | 2,813 | – | 0.22% | – |
CPT | New | CAMDEN PROPERTY TRUST | $494,000 | – | 3,727 | – | 0.22% | – |
New | CORTEVA, INC | $491,000 | – | 11,088 | – | 0.22% | – | |
MEDP | New | MEDPACE HOLDINGS INC | $440,000 | – | 2,495 | – | 0.19% | – |
CL | New | COLGATE PALMOLIVE | $433,000 | – | 5,334 | – | 0.19% | – |
HSY | New | HERSHEY FOODS | $432,000 | – | 2,481 | – | 0.19% | – |
TJX | New | TJX COMPANIES | $428,000 | – | 6,361 | – | 0.19% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $415,000 | – | 4,190 | – | 0.18% | – |
AVDL | New | AVADEL PHARMACEUTICALS | $410,000 | – | 61,000 | – | 0.18% | – |
KHC | New | KRAFT HEINZ CO | $409,000 | – | 10,041 | – | 0.18% | – |
WDFC | New | WD-40 COMPANY | $397,000 | – | 1,550 | – | 0.18% | – |
WFC | New | WELLS FARGO & CO | $388,000 | – | 8,584 | – | 0.17% | – |
BA | New | BOEING COMPANY | $376,000 | – | 1,570 | – | 0.17% | – |
HUBB | New | HUBBELL INC. | $371,000 | – | 1,988 | – | 0.16% | – |
CAT | New | CATERPILLAR INC. | $369,000 | – | 1,700 | – | 0.16% | – |
New | FIFTH THIRD BANCORP | $363,000 | – | 9,517 | – | 0.16% | – | |
SO | New | SOUTHERN COMPANY | $363,000 | – | 6,000 | – | 0.16% | – |
NEM | New | NEWMONT CORP. | $358,000 | – | 5,650 | – | 0.16% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $339,000 | – | 8,412 | – | 0.15% | – |
WU | New | WESTERN UNION CO | $337,000 | – | 14,700 | – | 0.15% | – |
WMB | New | WILLIAMS COMPANIES INC | $332,000 | – | 12,530 | – | 0.15% | – |
EVRG | New | EVERGY INC | $332,000 | – | 5,500 | – | 0.15% | – |
ENB | New | ENBRIDGE | $325,000 | – | 8,121 | – | 0.14% | – |
SHW | New | SHERWIN WILLIAMS | $322,000 | – | 1,185 | – | 0.14% | – |
ITW | New | ILLINOIS TOOL WORKS | $315,000 | – | 1,412 | – | 0.14% | – |
KMI | New | KINDER MORGAN INC. | $298,000 | – | 16,384 | – | 0.13% | – |
EW | New | EDWARDS LIFE SCIENCES | $295,000 | – | 2,856 | – | 0.13% | – |
DEO | New | DIAGEO PLC | $289,000 | – | 1,508 | – | 0.13% | – |
SPG | New | SIMON PROPERTY GROUP | $287,000 | – | 2,200 | – | 0.13% | – |
PIPR | New | PIPER SANDLER CO | $279,000 | – | 2,155 | – | 0.12% | – |
KIM | New | KIMCO REALTY CORP | $272,000 | – | 13,053 | – | 0.12% | – |
New | ACADIAN TIMBER CORP | $255,000 | – | 16,300 | – | 0.11% | – | |
AMGN | New | AMGEN INC | $253,000 | – | 1,042 | – | 0.11% | – |
CPB | New | CAMPBELL SOUP COMPANY | $246,000 | – | 5,398 | – | 0.11% | – |
DIA | New | SPDR DJIA ETF TRUST | $246,000 | – | 715 | – | 0.11% | – |
MAC | New | THE MACERICH COMPANY | $233,000 | – | 12,801 | – | 0.10% | – |
New | S&P 500 DEPOSITORY REC | $231,000 | – | 540 | – | 0.10% | – | |
SLB | New | SCHLUMBERGER | $230,000 | – | 7,187 | – | 0.10% | – |
BAX | New | BAXTER INT'L | $227,000 | – | 2,828 | – | 0.10% | – |
SLV | New | ISHARES SILVER TRUST | $226,000 | – | 9,350 | – | 0.10% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS | $223,000 | – | 7,450 | – | 0.10% | – |
HI | New | HILLENBRAND INDUSTRIES | $220,000 | – | 5,000 | – | 0.10% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $215,000 | – | 502 | – | 0.10% | – |
PGTI | New | PGT INNOVATIONS | $209,000 | – | 9,000 | – | 0.09% | – |
AEP | New | AMERICAN ELECTRIC | $205,000 | – | 2,435 | – | 0.09% | – |
PEYUF | New | PEYTO EXPLORATION CORP | $141,000 | – | 21,000 | – | 0.06% | – |
QRTEA | New | QURATE RETAIL INC SER A | $137,000 | – | 10,500 | – | 0.06% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -10,000 | – | -0.00% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -21,000 | – | -0.02% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.03% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,053 | – | -0.08% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -16,300 | – | -0.10% | – | |
Exit | FIFTH THIRD BANCORP | $0 | – | -9,517 | – | -0.11% | – | |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -9,350 | – | -0.11% | – |
DEO | Exit | DIAGEO PLC | $0 | – | -1,508 | – | -0.11% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -16,907 | – | -0.11% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -8,412 | – | -0.11% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -9,625 | – | -0.12% | – |
BAX | Exit | BAXTER INT'L | $0 | – | -2,828 | – | -0.12% | – |
EW | Exit | EDWARDS LIFE SCIENCES | $0 | – | -2,856 | – | -0.12% | – |
HD | Exit | HOME DEPOT | $0 | – | -819 | – | -0.12% | – |
ENB | Exit | ENBRIDGE | $0 | – | -8,121 | – | -0.13% | – |
AMGN | Exit | AMGEN INC | $0 | – | -951 | – | -0.13% | – |
UDR | Exit | UDR | $0 | – | -7,500 | – | -0.13% | – |
BA | Exit | BOEING COMPANY | $0 | – | -1,570 | – | -0.14% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,398 | – | -0.14% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,800 | – | -0.14% | – |
HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | – | -0.15% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,412 | – | -0.15% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -2,455 | – | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -395 | – | -0.15% | – |
EVRG | Exit | EVERGY INC | $0 | – | -5,500 | – | -0.15% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,079 | – | -0.16% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS | $0 | – | -61,000 | – | -0.16% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,182 | – | -0.17% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -6,000 | – | -0.18% | – |
Exit | CORTEVA, INC | $0 | – | -11,294 | – | -0.18% | – | |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,727 | – | -0.18% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -15,700 | – | -0.18% | – |
TJX | Exit | TJX COMPANIES | $0 | – | -6,346 | – | -0.19% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,481 | – | -0.19% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -1,900 | – | -0.19% | – |
CL | Exit | COLGATE PALMOLIVE | $0 | – | -5,334 | – | -0.22% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -5,300 | – | -0.24% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,355 | – | -0.24% | – |
OGE | Exit | OGE ENERGY | $0 | – | -15,425 | – | -0.25% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,650 | – | -0.25% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -81,057 | – | -0.27% | – |
DOW | Exit | DOW INC | $0 | – | -10,782 | – | -0.27% | – |
Exit | COSTCO WHOLESALE | $0 | – | -1,460 | – | -0.28% | – | |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -6,038 | – | -0.28% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -39,628 | – | -0.28% | – | |
PNC | Exit | PNC BANK CORP | $0 | – | -5,166 | – | -0.30% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,601 | – | -0.32% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -21,005 | – | -0.32% | – |
CLX | Exit | CLOROX CO | $0 | – | -2,903 | – | -0.33% | – |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -19,101 | – | -0.35% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,921 | – | -0.37% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -2,522 | – | -0.38% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,665 | – | -0.42% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,962 | – | -0.43% | – |
SYY | Exit | SYSCO | $0 | – | -13,271 | – | -0.44% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -5,187 | – | -0.46% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,806 | – | -0.48% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -7,870 | – | -0.50% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -38,946 | – | -0.50% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -6,375 | – | -0.51% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -10,679 | – | -0.51% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -34,410 | – | -0.52% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -7,431 | – | -0.55% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -8,491 | – | -0.57% | – |
MRK | Exit | MERCK & CO | $0 | – | -12,905 | – | -0.58% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,215 | – | -0.62% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -45,205 | – | -0.64% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -11,628 | – | -0.76% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,581 | – | -0.78% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -12,465 | – | -0.79% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -69,459 | – | -0.80% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -9,272 | – | -0.82% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -38,778 | – | -0.82% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -25,389 | – | -0.82% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -25,887 | – | -0.91% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -12,149 | – | -0.96% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -31,728 | – | -0.98% | – |
MDT | Exit | MEDTRONIC | $0 | – | -18,225 | – | -1.02% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -59,507 | – | -1.17% | – |
INTC | Exit | INTEL | $0 | – | -43,486 | – | -1.21% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -27,413 | – | -1.29% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -12,661 | – | -1.32% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -35,380 | – | -1.34% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -45,278 | – | -1.45% | – |
Exit | APPLE INC | $0 | – | -23,292 | – | -1.45% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -12,954 | – | -1.46% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -12,647 | – | -1.48% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -39,172 | – | -1.52% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -26,924 | – | -1.58% | – | |
ACN | Exit | ACCENTURE PLC | $0 | – | -13,561 | – | -1.65% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,349 | – | -1.67% | – |
PEP | Exit | PEPSICO INC | $0 | – | -23,473 | – | -1.75% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -28,384 | – | -1.77% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -11 | – | -1.89% | – |
T | Exit | AT&T INC | $0 | – | -111,862 | – | -2.05% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -53,262 | – | -2.16% | – |
USB | Exit | US BANCORP | $0 | – | -112,125 | – | -2.16% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -83,529 | – | -2.22% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -25,619 | – | -2.29% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -55,606 | – | -2.33% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -51,405 | – | -2.66% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -14,927 | – | -3.07% | – |
Exit | 3M COMPANY | $0 | – | -39,393 | – | -3.39% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,201 | – | -3.86% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -47,375 | – | -3.89% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -256,941 | – | -19.19% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $35,712,000 | +15.8% | 256,941 | -0.4% | 19.19% | +5.8% |
SMG | Sell | SCOTTS CO.class a | $7,244,000 | +13.1% | 47,375 | -0.5% | 3.89% | +3.4% |
Sell | 3M COMPANY | $6,309,000 | +2.5% | 39,393 | -0.2% | 3.39% | -6.4% | |
LMT | Buy | LOCKHEED MARTIN | $5,721,000 | +5.8% | 14,927 | +0.8% | 3.07% | -3.3% |
JPM | Buy | JP MORGAN CHASE & CO | $4,948,000 | +3.6% | 51,405 | +1.3% | 2.66% | -5.3% |
CINF | Buy | CINCINNATI FINANCIAL | $4,335,000 | +22.1% | 55,606 | +0.3% | 2.33% | +11.6% |
UPS | Sell | UNITED PARCEL SERVICE | $4,268,000 | +49.9% | 25,619 | -0.0% | 2.29% | +37.0% |
KO | Buy | COCA-COLA COMPANY | $4,123,000 | +10.5% | 83,529 | +0.0% | 2.22% | +1.0% |
USB | Buy | US BANCORP | $4,019,000 | -2.4% | 112,125 | +0.3% | 2.16% | -10.8% |
BFB | Sell | BROWN-FORMANclass b | $4,011,000 | +17.6% | 53,262 | -0.6% | 2.16% | +7.5% |
T | Sell | AT&T INC | $3,819,000 | +11.8% | 111,862 | -1.0% | 2.05% | +2.1% |
MAA | Sell | MID-AMERICA APART COMM | $3,291,000 | +0.7% | 28,384 | -0.5% | 1.77% | -8.0% |
PEP | Buy | PEPSICO INC | $3,253,000 | +4.9% | 23,473 | +0.1% | 1.75% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $3,101,000 | -23.8% | 90,349 | -0.7% | 1.67% | -30.4% |
ACN | Buy | ACCENTURE PLC | $3,064,000 | +5.6% | 13,561 | +0.3% | 1.65% | -3.5% |
Buy | ABBOTT LABORATORIES | $2,930,000 | +19.6% | 26,924 | +0.4% | 1.58% | +9.3% | |
CVX | Buy | CHEVRON CORP | $2,820,000 | -17.2% | 39,172 | +2.6% | 1.52% | -24.3% |
EL | Sell | LAUDER (ESTEE)class a | $2,760,000 | +15.7% | 12,647 | -0.0% | 1.48% | +5.7% |
MSFT | Sell | MICROSOFT CORP | $2,724,000 | +2.4% | 12,954 | -0.9% | 1.46% | -6.4% |
Buy | APPLE INC | $2,697,000 | +24.9% | 23,292 | +293.2% | 1.45% | +14.1% | |
VZ | Buy | VERIZON COMMUNICATIONS | $2,693,000 | +9.6% | 45,278 | +1.6% | 1.45% | +0.2% |
MKC | Buy | MCCORMICK & COMPANY | $2,457,000 | +8.2% | 12,661 | +0.0% | 1.32% | -1.1% |
ABBV | Buy | ABBVIE INC | $2,401,000 | -9.5% | 27,413 | +1.5% | 1.29% | -17.3% |
INTC | Buy | INTEL | $2,251,000 | -12.3% | 43,486 | +1.3% | 1.21% | -19.9% |
PFE | Buy | PFIZER, INC. | $2,183,000 | +13.6% | 59,507 | +1.3% | 1.17% | +3.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,822,000 | +15.1% | 31,728 | +2.4% | 0.98% | +5.2% |
KMB | Buy | KIMBERLY CLARK | $1,793,000 | +4.5% | 12,149 | +0.0% | 0.96% | -4.5% |
EMR | Sell | EMERSON ELECTRIC | $1,697,000 | +5.4% | 25,887 | -0.3% | 0.91% | -3.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,530,000 | +1.6% | 25,389 | -0.9% | 0.82% | -7.2% |
CSCO | Sell | CISCO SYSTEMS | $1,527,000 | -15.6% | 38,778 | -0.1% | 0.82% | -22.8% |
HON | Buy | HONEYWELL INDUSTRIES | $1,526,000 | +15.2% | 9,272 | +1.1% | 0.82% | +5.3% |
QCOM | Buy | QUALCOMM INC | $1,466,000 | +29.5% | 12,465 | +0.4% | 0.79% | +18.3% |
MCD | Sell | MCDONALDS | $1,444,000 | +17.8% | 6,581 | -1.1% | 0.78% | +7.6% |
RYN | Buy | RAYONIER REIT | $1,195,000 | +6.7% | 45,205 | +0.0% | 0.64% | -2.6% |
WM | Buy | WASTE MANAGEMENT INC | $1,156,000 | +7.3% | 10,215 | +0.4% | 0.62% | -1.9% |
DIS | Buy | DISNEY (WALT) COMPANY | $1,053,000 | +12.5% | 8,491 | +1.1% | 0.57% | +2.9% |
GD | Buy | GENERAL DYNAMICS | $1,028,000 | +28.8% | 7,431 | +39.0% | 0.55% | +17.7% |
BAC | Buy | BANK OF AMERICA | $938,000 | +4.2% | 38,946 | +2.7% | 0.50% | -4.7% |
NSRGY | Sell | NESTLE SA SPON ADR | $936,000 | +5.8% | 7,870 | -1.8% | 0.50% | -3.3% |
NOC | Buy | NORTHROP GRUMMAN | $885,000 | +60.3% | 2,806 | +56.2% | 0.48% | +46.5% |
LOW | Sell | LOWES COMPANIES | $860,000 | +21.1% | 5,187 | -1.3% | 0.46% | +10.8% |
SYY | Buy | SYSCO | $825,000 | +16.0% | 13,271 | +2.0% | 0.44% | +6.0% |
NEE | Sell | NEXTERA ENERGY | $700,000 | +11.8% | 2,522 | -3.3% | 0.38% | +2.2% |
BK | Buy | BANK OF NEW YORK MELLON | $655,000 | -11.2% | 19,101 | +0.0% | 0.35% | -18.9% |
WY | Sell | WEYERHAEUSER CO | $599,000 | +25.1% | 21,005 | -1.6% | 0.32% | +14.2% |
DD | Sell | DUPONT DE NEMOURS INC | $588,000 | +4.1% | 10,601 | -0.5% | 0.32% | -4.8% |
PNC | Buy | PNC BANK CORP | $567,000 | +6.6% | 5,166 | +2.0% | 0.30% | -2.6% |
Sell | VODAFONE GROUP PLC ADR | $531,000 | -16.9% | 39,628 | -1.2% | 0.28% | -24.2% | |
Sell | COSTCO WHOLESALE | $518,000 | +16.7% | 1,460 | -0.3% | 0.28% | +6.5% | |
DOW | Sell | DOW INC | $507,000 | +15.0% | 10,782 | -0.5% | 0.27% | +5.0% |
GE | Sell | GENERAL ELECTRIC | $504,000 | -12.7% | 81,057 | -4.2% | 0.27% | -20.1% |
HRC | Sell | HILL-ROM HOLDINGS | $442,000 | -26.7% | 5,300 | -3.6% | 0.24% | -33.0% |
Sell | CORTEVA, INC | $325,000 | +7.3% | 11,294 | -0.4% | 0.18% | -1.7% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $313,000 | +4.7% | 4,182 | -2.3% | 0.17% | -4.5% |
AVDL | New | AVADEL PHARMACEUTICALS | $307,000 | – | 61,000 | – | 0.16% | – |
KHC | Buy | KRAFT HEINZ CO | $301,000 | -6.2% | 10,079 | +0.0% | 0.16% | -14.3% |
SHW | New | SHERWIN WILLIAMS | $275,000 | – | 395 | – | 0.15% | – |
MEDP | Buy | MEDPACE HOLDINGS INC | $274,000 | +21.2% | 2,455 | +1.0% | 0.15% | +10.5% |
CPB | Sell | CAMPBELL SOUP COMPANY | $261,000 | -12.1% | 5,398 | -10.0% | 0.14% | -20.0% |
BA | Sell | BOEING COMPANY | $259,000 | -12.5% | 1,570 | -3.1% | 0.14% | -20.1% |
UDR | New | UDR | $244,000 | – | 7,500 | – | 0.13% | – |
EW | New | EDWARDS LIFE SCIENCES | $227,000 | – | 2,856 | – | 0.12% | – |
HD | New | HOME DEPOT | $227,000 | – | 819 | – | 0.12% | – |
WFC | Sell | WELLS FARGO & CO | $226,000 | -15.7% | 9,625 | -8.1% | 0.12% | -23.4% |
KMI | Sell | KINDER MORGAN INC. | $208,000 | -20.0% | 16,907 | -1.5% | 0.11% | -26.8% |
SLV | New | ISHARES SILVER TRUST | $202,000 | – | 9,350 | – | 0.11% | – |
New | FIFTH THIRD BANCORP | $202,000 | – | 9,517 | – | 0.11% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $30,846,000 | – | 257,974 | – | 18.14% | – |
JNJ | New | JOHNSON & JOHNSON | $6,778,000 | – | 48,201 | – | 3.99% | – |
SMG | New | SCOTTS CO.class a | $6,403,000 | – | 47,622 | – | 3.76% | – |
New | 3M COMPANY | $6,156,000 | – | 39,470 | – | 3.62% | – | |
LMT | New | LOCKHEED MARTIN | $5,405,000 | – | 14,813 | – | 3.18% | – |
JPM | New | JP MORGAN CHASE & CO | $4,774,000 | – | 50,760 | – | 2.81% | – |
USB | New | US BANCORP | $4,117,000 | – | 111,837 | – | 2.42% | – |
XOM | New | EXXON MOBIL CORP | $4,068,000 | – | 90,969 | – | 2.39% | – |
KO | New | COCA-COLA COMPANY | $3,731,000 | – | 83,510 | – | 2.19% | – |
CINF | New | CINCINNATI FINANCIAL | $3,550,000 | – | 55,450 | – | 2.09% | – |
T | New | AT&T INC | $3,416,000 | – | 113,012 | – | 2.01% | – |
BFB | New | BROWN-FORMANclass b | $3,410,000 | – | 53,571 | – | 2.00% | – |
CVX | New | CHEVRON CORP | $3,405,000 | – | 38,163 | – | 2.00% | – |
MAA | New | MID-AMERICA APART COMM | $3,269,000 | – | 28,516 | – | 1.92% | – |
PEP | New | PEPSICO INC | $3,100,000 | – | 23,440 | – | 1.82% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $2,940,000 | – | 11 | – | 1.73% | – |
ACN | New | ACCENTURE PLC | $2,901,000 | – | 13,514 | – | 1.71% | – |
UPS | New | UNITED PARCEL SERVICE | $2,848,000 | – | 25,621 | – | 1.68% | – |
MSFT | New | MICROSOFT CORP | $2,660,000 | – | 13,074 | – | 1.56% | – |
ABBV | New | ABBVIE INC | $2,652,000 | – | 27,013 | – | 1.56% | – |
INTC | New | INTEL | $2,568,000 | – | 42,927 | – | 1.51% | – |
VZ | New | VERIZON COMMUNICATIONS | $2,456,000 | – | 44,557 | – | 1.44% | – |
New | ABBOTT LABORATORIES | $2,450,000 | – | 26,804 | – | 1.44% | – | |
EL | New | LAUDER (ESTEE)class a | $2,386,000 | – | 12,649 | – | 1.40% | – |
MKC | New | MCCORMICK & COMPANY | $2,270,000 | – | 12,658 | – | 1.34% | – |
New | APPLE INC | $2,160,000 | – | 5,923 | – | 1.27% | – | |
BFA | New | BROWN-FORMANclass a | $2,036,000 | – | 35,380 | – | 1.20% | – |
PFE | New | PFIZER, INC. | $1,921,000 | – | 58,769 | – | 1.13% | – |
CSCO | New | CISCO SYSTEMS | $1,810,000 | – | 38,828 | – | 1.06% | – |
KMB | New | KIMBERLY CLARK | $1,716,000 | – | 12,144 | – | 1.01% | – |
MDT | New | MEDTRONIC | $1,671,000 | – | 18,225 | – | 0.98% | – |
EMR | New | EMERSON ELECTRIC | $1,610,000 | – | 25,964 | – | 0.95% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $1,583,000 | – | 30,970 | – | 0.93% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,506,000 | – | 25,614 | – | 0.89% | – |
WSBC | New | WESBANCO INC. | $1,410,000 | – | 69,459 | – | 0.83% | – |
IBM | New | INTL BUS. MACHINES | $1,404,000 | – | 11,628 | – | 0.83% | – |
HON | New | HONEYWELL INDUSTRIES | $1,325,000 | – | 9,169 | – | 0.78% | – |
MCD | New | MCDONALDS | $1,226,000 | – | 6,651 | – | 0.72% | – |
QCOM | New | QUALCOMM INC | $1,132,000 | – | 12,420 | – | 0.67% | – |
RYN | New | RAYONIER REIT | $1,120,000 | – | 45,199 | – | 0.66% | – |
WM | New | WASTE MANAGEMENT INC | $1,077,000 | – | 10,170 | – | 0.63% | – |
LLY | New | LILLY (ELI) | $1,046,000 | – | 6,375 | – | 0.62% | – |
MRK | New | MERCK & CO | $997,000 | – | 12,905 | – | 0.59% | – |
FUN | New | CEDAR FAIR L.P. | $946,000 | – | 34,410 | – | 0.56% | – |
DIS | New | DISNEY (WALT) COMPANY | $936,000 | – | 8,396 | – | 0.55% | – |
BAC | New | BANK OF AMERICA | $900,000 | – | 37,918 | – | 0.53% | – |
NSRGY | New | NESTLE SA SPON ADR | $885,000 | – | 8,015 | – | 0.52% | – |
DUK | New | DUKE ENERGY | $853,000 | – | 10,679 | – | 0.50% | – |
GD | New | GENERAL DYNAMICS | $798,000 | – | 5,345 | – | 0.47% | – |
BK | New | BANK OF NEW YORK MELLON | $738,000 | – | 19,097 | – | 0.43% | – |
SJM | New | SMUCKER (J.M.) | $736,000 | – | 6,962 | – | 0.43% | – |
SYY | New | SYSCO | $711,000 | – | 13,009 | – | 0.42% | – |
LOW | New | LOWES COMPANIES | $710,000 | – | 5,256 | – | 0.42% | – |
NSC | New | NORFOLK SOUTHERN | $643,000 | – | 3,665 | – | 0.38% | – |
ED | New | CONSOLIDATED EDISON | $641,000 | – | 8,921 | – | 0.38% | – |
New | VODAFONE GROUP PLC ADR | $639,000 | – | 40,117 | – | 0.38% | – | |
CLX | New | CLOROX CO | $636,000 | – | 2,903 | – | 0.37% | – |
NEE | New | NEXTERA ENERGY | $626,000 | – | 2,607 | – | 0.37% | – |
HRC | New | HILL-ROM HOLDINGS | $603,000 | – | 5,500 | – | 0.36% | – |
GE | New | GENERAL ELECTRIC | $577,000 | – | 84,589 | – | 0.34% | – |
DD | New | DUPONT DE NEMOURS INC | $565,000 | – | 10,650 | – | 0.33% | – |
NOC | New | NORTHROP GRUMMAN | $552,000 | – | 1,796 | – | 0.32% | – |
PNC | New | PNC BANK CORP | $532,000 | – | 5,066 | – | 0.31% | – |
NVS | New | NOVARTIS AG ADR | $527,000 | – | 6,038 | – | 0.31% | – |
WY | New | WEYERHAEUSER CO | $479,000 | – | 21,345 | – | 0.28% | – |
OGE | New | OGE ENERGY | $468,000 | – | 15,425 | – | 0.28% | – |
New | COSTCO WHOLESALE | $444,000 | – | 1,465 | – | 0.26% | – | |
AXP | New | AMERICAN EXPRESS | $442,000 | – | 4,650 | – | 0.26% | – |
DOW | New | DOW INC | $441,000 | – | 10,831 | – | 0.26% | – |
ZBH | New | ZIMMER HOLDINGS | $400,000 | – | 3,355 | – | 0.24% | – |
CL | New | COLGATE PALMOLIVE | $390,000 | – | 5,334 | – | 0.23% | – |
WDFC | New | WD-40 COMPANY | $376,000 | – | 1,900 | – | 0.22% | – |
CPT | New | CAMDEN PROPERTY TRUST | $339,000 | – | 3,727 | – | 0.20% | – |
WU | New | WESTERN UNION CO | $339,000 | – | 15,700 | – | 0.20% | – |
EVRG | New | EVERGY INC | $326,000 | – | 5,500 | – | 0.19% | – |
KHC | New | KRAFT HEINZ CO | $321,000 | – | 10,074 | – | 0.19% | – |
HSY | New | HERSHEY FOODS | $321,000 | – | 2,481 | – | 0.19% | – |
TJX | New | TJX COMPANIES | $320,000 | – | 6,346 | – | 0.19% | – |
SO | New | SOUTHERN COMPANY | $311,000 | – | 6,000 | – | 0.18% | – |
New | CORTEVA, INC | $303,000 | – | 11,343 | – | 0.18% | – | |
PM | New | PHILIP MORRIS INTERNATIONAL | $299,000 | – | 4,279 | – | 0.18% | – |
CPB | New | CAMPBELL SOUP COMPANY | $297,000 | – | 5,998 | – | 0.18% | – |
BA | New | BOEING COMPANY | $296,000 | – | 1,620 | – | 0.17% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $274,000 | – | 8,412 | – | 0.16% | – |
WFC | New | WELLS FARGO & CO | $268,000 | – | 10,470 | – | 0.16% | – |
KMI | New | KINDER MORGAN INC. | $260,000 | – | 17,162 | – | 0.15% | – |
HUBB | New | HUBBELL INC. | $249,000 | – | 1,988 | – | 0.15% | – |
ITW | New | ILLINOIS TOOL WORKS | $246,000 | – | 1,412 | – | 0.14% | – |
ENB | New | ENBRIDGE | $247,000 | – | 8,121 | – | 0.14% | – |
BAX | New | BAXTER INT'L | $243,000 | – | 2,828 | – | 0.14% | – |
CAT | New | CATERPILLAR INC. | $227,000 | – | 1,800 | – | 0.13% | – |
MEDP | New | MEDPACE HOLDINGS INC | $226,000 | – | 2,430 | – | 0.13% | – |
AMGN | New | AMGEN INC | $224,000 | – | 951 | – | 0.13% | – |
DEO | New | DIAGEO PLC | $202,000 | – | 1,508 | – | 0.12% | – |
New | ACADIAN TIMBER CORP | $173,000 | – | 16,300 | – | 0.10% | – | |
KIM | New | KIMCO REALTY CORP | $167,000 | – | 13,053 | – | 0.10% | – |
ASRV | New | AMERISERV FINANCIAL | $55,000 | – | 18,000 | – | 0.03% | – |
PEYUF | New | PEYTO EXPLORATION CORP | $27,000 | – | 21,000 | – | 0.02% | – |
SFEG | New | SANTA FE GOLD CORP | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -10,000 | – | 0.00% | – |
CBLAQ | Exit | CBL & ASSOCIATES | $0 | – | -31,064 | – | -0.02% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -21,000 | – | -0.02% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.04% | – |
HD | Exit | HOME DEPOT | $0 | – | -873 | – | -0.10% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -16,000 | – | -0.10% | – | |
EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -952 | – | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -395 | – | -0.11% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,412 | – | -0.11% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -9,428 | – | -0.11% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,669 | – | -0.11% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,800 | – | -0.11% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,435 | – | -0.11% | – |
DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,489 | – | -0.12% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,029 | – | -0.13% | – |
HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | – | -0.13% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -7,762 | – | -0.13% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,217 | – | -0.14% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,998 | – | -0.14% | – |
ENB | Exit | ENBRIDGE | $0 | – | -8,121 | – | -0.14% | – |
Exit | CORTEVA, INC | $0 | – | -11,404 | – | -0.16% | – | |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,493 | – | -0.16% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,271 | – | -0.16% | – |
TJX | Exit | TJX COMPANIES | $0 | – | -5,917 | – | -0.16% | – |
BAX | Exit | BAXTER INT'L | $0 | – | -3,784 | – | -0.16% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -1,900 | – | -0.17% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -17,166 | – | -0.17% | – |
EVRG | Exit | EVERGY INC | $0 | – | -5,500 | – | -0.18% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -6,000 | – | -0.18% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,531 | – | -0.19% | – |
CL | Exit | COLGATE PALMOLIVE | $0 | – | -5,528 | – | -0.20% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -8,087 | – | -0.20% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,727 | – | -0.20% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -2,370 | – | -0.21% | – |
CLX | Exit | CLOROX CO | $0 | – | -2,903 | – | -0.22% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -19,400 | – | -0.22% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -8,437 | – | -0.24% | – |
DOW | Exit | DOW INC | $0 | – | -11,404 | – | -0.27% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,650 | – | -0.27% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -5,680 | – | -0.29% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -2,607 | – | -0.30% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -22,145 | – | -0.30% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -5,706 | – | -0.31% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,665 | – | -0.32% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -4,991 | – | -0.34% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -8,076 | – | -0.34% | – |
Exit | COSTCO WHOLESALE | $0 | – | -2,455 | – | -0.35% | – | |
BA | Exit | BOEING COMPANY | $0 | – | -1,880 | – | -0.35% | – |
OGE | Exit | OGE ENERGY | $0 | – | -16,000 | – | -0.36% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -6,600 | – | -0.36% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -5,515 | – | -0.37% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,972 | – | -0.38% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -90,330 | – | -0.40% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,404 | – | -0.40% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,921 | – | -0.41% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -8,075 | – | -0.43% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -10,164 | – | -0.48% | – |
MRK | Exit | MERCK & CO | $0 | – | -11,790 | – | -0.49% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -50,627 | – | -0.49% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -13,370 | – | -0.50% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,796 | – | -0.51% | – |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -24,213 | – | -0.54% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -9,995 | – | -0.56% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -41,698 | – | -0.60% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -9,774 | – | -0.62% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -45,179 | – | -0.62% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -25,779 | – | -0.64% | – |
SYY | Exit | SYSCO | $0 | – | -16,497 | – | -0.64% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,948 | – | -0.65% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,771 | – | -0.71% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -75,553 | – | -0.77% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -11,664 | – | -0.83% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -32,935 | – | -0.89% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -13,209 | – | -0.90% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -19,863 | – | -0.90% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -28,337 | – | -0.93% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -13,583 | – | -0.95% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -11,790 | – | -0.98% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -27,074 | – | -1.00% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -41,838 | – | -1.01% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -57,921 | – | -1.02% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -36,710 | – | -1.05% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -37,280 | – | -1.09% | – |
MDT | Exit | MEDTRONIC | $0 | – | -20,774 | – | -1.11% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -27,859 | – | -1.14% | – | |
INTC | Exit | INTEL | $0 | – | -46,768 | – | -1.18% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -43,699 | – | -1.29% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -14,124 | – | -1.33% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -18,633 | – | -1.43% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -79,459 | – | -1.46% | – |
PEP | Exit | PEPSICO INC | $0 | – | -23,200 | – | -1.56% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -26,850 | – | -1.58% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -11 | – | -1.68% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -18,135 | – | -1.77% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -62,044 | – | -1.91% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -31,241 | – | -1.99% | – |
T | Exit | AT&T INC | $0 | – | -119,287 | – | -2.21% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -38,685 | – | -2.25% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -87,752 | – | -2.34% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -53,332 | – | -2.66% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -14,475 | – | -2.77% | – |
USB | Exit | US BANCORP | $0 | – | -118,465 | – | -3.21% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -55,960 | – | -3.23% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -94,892 | – | -3.28% | – |
Exit | 3M COMPANY | $0 | – | -41,886 | – | -3.38% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,421 | – | -3.45% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -60,578 | – | -3.46% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -266,386 | – | -16.24% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $33,133,000 | +13.0% | 266,386 | -0.4% | 16.24% | +7.4% |
CINF | Sell | CINCINNATI FINANCIAL | $7,067,000 | +9.9% | 60,578 | -2.3% | 3.46% | +4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $7,040,000 | -9.5% | 54,421 | -2.6% | 3.45% | -14.0% |
Buy | 3M COMPANY | $6,886,000 | -4.9% | 41,886 | +0.2% | 3.38% | -9.6% | |
XOM | Buy | EXXON MOBIL CORP | $6,700,000 | -7.3% | 94,892 | +0.6% | 3.28% | -11.9% |
JPM | Sell | JP MORGAN CHASE & CO | $6,585,000 | +3.1% | 55,960 | -2.1% | 3.23% | -2.0% |
USB | Sell | US BANCORP | $6,555,000 | +5.3% | 118,465 | -0.3% | 3.21% | +0.1% |
LMT | Buy | LOCKHEED MARTIN | $5,646,000 | +8.2% | 14,475 | +0.8% | 2.77% | +2.9% |
SMG | Sell | SCOTTS CO.class a | $5,430,000 | +3.0% | 53,332 | -0.4% | 2.66% | -2.1% |
KO | Sell | COCA-COLA COMPANY | $4,777,000 | +6.4% | 87,752 | -0.5% | 2.34% | +1.2% |
CVX | Buy | CHEVRON CORP | $4,588,000 | -4.6% | 38,685 | +0.1% | 2.25% | -9.4% |
T | Buy | AT&T INC | $4,513,000 | +27.8% | 119,287 | +13.2% | 2.21% | +21.5% |
MAA | Sell | MID-AMERICA APART COMM | $4,061,000 | +8.1% | 31,241 | -2.0% | 1.99% | +2.8% |
BFB | Sell | BROWN-FORMANclass b | $3,895,000 | +12.5% | 62,044 | -0.6% | 1.91% | +7.0% |
EL | Buy | LAUDER (ESTEE)class a | $3,607,000 | +8.7% | 18,135 | +0.0% | 1.77% | +3.3% |
BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,430,000 | -17.1% | 11 | -15.4% | 1.68% | -21.2% |
UPS | Buy | UNITED PARCEL SERVICE | $3,217,000 | +16.5% | 26,850 | +0.4% | 1.58% | +10.7% |
PEP | Buy | PEPSICO INC | $3,180,000 | +5.9% | 23,200 | +1.3% | 1.56% | +0.7% |
MKC | Sell | MCCORMICK & COMPANY | $2,912,000 | -1.8% | 18,633 | -2.6% | 1.43% | -6.6% |
ACN | Buy | ACCENTURE PLC | $2,716,000 | +4.5% | 14,124 | +0.4% | 1.33% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,637,000 | +8.1% | 43,699 | +2.4% | 1.29% | +2.8% |
INTC | Buy | INTEL | $2,409,000 | +8.2% | 46,768 | +0.6% | 1.18% | +2.9% |
Buy | ABBOTT LABORATORIES | $2,330,000 | -0.3% | 27,859 | +0.2% | 1.14% | -5.2% | |
MDT | Buy | MEDTRONIC | $2,256,000 | +17.7% | 20,774 | +5.6% | 1.11% | +11.9% |
FUN | Buy | CEDAR FAIR L.P. | $2,142,000 | +31.2% | 36,710 | +7.2% | 1.05% | +24.7% |
PFE | Sell | PFIZER, INC. | $2,081,000 | -19.6% | 57,921 | -3.1% | 1.02% | -23.6% |
CSCO | Sell | CISCO SYSTEMS | $2,067,000 | -10.8% | 41,838 | -1.2% | 1.01% | -15.2% |
ABBV | Buy | ABBVIE INC | $2,050,000 | +6.9% | 27,074 | +2.6% | 1.00% | +1.6% |
HON | Sell | HONEYWELL INDUSTRIES | $1,994,000 | -3.3% | 11,790 | -0.2% | 0.98% | -8.0% |
KMB | Buy | KIMBERLY CLARK | $1,929,000 | +7.6% | 13,583 | +1.0% | 0.95% | +2.4% |
EMR | Sell | EMERSON ELECTRIC | $1,894,000 | -1.6% | 28,337 | -1.8% | 0.93% | -6.4% |
TIF | Sell | TIFFANY & CO | $1,839,000 | -3.3% | 19,863 | -2.2% | 0.90% | -8.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,821,000 | +2.6% | 32,935 | +0.1% | 0.89% | -2.4% |
AAPL | Buy | APPLE INC | $1,332,000 | +15.6% | 5,948 | +2.1% | 0.65% | +9.9% |
SYY | Sell | SYSCO | $1,309,000 | +10.0% | 16,497 | -2.0% | 0.64% | +4.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,307,000 | +5.4% | 25,779 | -5.8% | 0.64% | +0.2% |
RYN | Buy | RAYONIER REIT | $1,274,000 | -6.9% | 45,179 | +0.0% | 0.62% | -11.5% |
DIS | Buy | DISNEY (WALT) COMPANY | $1,273,000 | -3.0% | 9,774 | +4.0% | 0.62% | -7.8% |
BAC | Sell | BANK OF AMERICA | $1,216,000 | -1.7% | 41,698 | -2.3% | 0.60% | -6.6% |
WM | Sell | WASTE MANAGEMENT INC | $1,149,000 | -7.5% | 9,995 | -7.2% | 0.56% | -12.2% |
BK | Buy | BANK OF NEW YORK MELLON | $1,094,000 | +3.5% | 24,213 | +1.1% | 0.54% | -1.7% |
NOC | Buy | NORTHROP GRUMMAN | $1,047,000 | +22.6% | 2,796 | +5.7% | 0.51% | +16.6% |
QCOM | Sell | QUALCOMM INC | $1,019,000 | -4.8% | 13,370 | -5.0% | 0.50% | -9.4% |
Sell | VODAFONE GROUP PLC ADR | $1,007,000 | +19.3% | 50,627 | -2.1% | 0.49% | +13.6% | |
MRK | Buy | MERCK & CO | $992,000 | +1.4% | 11,790 | +1.1% | 0.49% | -3.6% |
DUK | Buy | DUKE ENERGY | $974,000 | +12.0% | 10,164 | +3.0% | 0.48% | +6.5% |
NSRGY | Sell | NESTLE SA SPON ADR | $876,000 | -0.2% | 8,075 | -4.7% | 0.43% | -5.3% |
ED | Buy | CONSOLIDATED EDISON | $842,000 | +76.9% | 8,921 | +64.3% | 0.41% | +68.6% |
DD | Sell | DUPONT DE NEMOURS INC | $813,000 | -7.2% | 11,404 | -2.3% | 0.40% | -11.7% |
GE | Sell | GENERAL ELECTRIC | $807,000 | -20.9% | 90,330 | -7.0% | 0.40% | -24.7% |
SJM | Sell | SMUCKER (J.M.) | $767,000 | -4.7% | 6,972 | -0.3% | 0.38% | -9.4% |
ZBH | Buy | ZIMMER HOLDINGS | $757,000 | +23.3% | 5,515 | +5.8% | 0.37% | +17.0% |
LLY | Sell | LILLY (ELI) | $738,000 | -6.1% | 6,600 | -7.0% | 0.36% | -10.6% |
OGE | New | OGE ENERGY | $726,000 | – | 16,000 | – | 0.36% | – |
BA | Buy | BOEING COMPANY | $715,000 | +7.4% | 1,880 | +2.7% | 0.35% | +2.3% |
Buy | COSTCO WHOLESALE | $707,000 | +21.5% | 2,455 | +11.3% | 0.35% | +15.7% | |
NVS | Sell | NOVARTIS AG ADR | $701,000 | -14.4% | 8,076 | -10.0% | 0.34% | -18.5% |
PNC | Buy | PNC BANK CORP | $699,000 | +8.0% | 4,991 | +5.8% | 0.34% | +2.7% |
LOW | Buy | LOWES COMPANIES | $627,000 | +19.4% | 5,706 | +9.6% | 0.31% | +13.3% |
NEE | Buy | NEXTERA ENERGY | $607,000 | +34.3% | 2,607 | +18.1% | 0.30% | +27.9% |
DOW | Sell | DOW INC | $543,000 | -5.7% | 11,404 | -2.4% | 0.27% | -10.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $496,000 | +35.5% | 8,437 | +49.7% | 0.24% | +28.6% |
WU | Sell | WESTERN UNION CO | $449,000 | +5.6% | 19,400 | -9.3% | 0.22% | +0.5% |
WFC | Buy | WELLS FARGO & CO | $407,000 | +16.6% | 8,087 | +9.5% | 0.20% | +11.1% |
CL | New | COLGATE PALMOLIVE | $406,000 | – | 5,528 | – | 0.20% | – |
SO | New | SOUTHERN COMPANY | $370,000 | – | 6,000 | – | 0.18% | – |
EVRG | New | EVERGY INC | $366,000 | – | 5,500 | – | 0.18% | – |
KMI | Sell | KINDER MORGAN INC. | $353,000 | -6.9% | 17,166 | -5.5% | 0.17% | -11.3% |
TJX | Buy | TJX COMPANIES | $329,000 | +8.2% | 5,917 | +2.7% | 0.16% | +2.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $324,000 | -3.3% | 4,271 | +0.0% | 0.16% | -8.1% |
KHC | Sell | KRAFT HEINZ CO | $321,000 | -13.7% | 11,493 | -4.2% | 0.16% | -18.2% |
Sell | CORTEVA, INC | $319,000 | -7.5% | 11,404 | -2.4% | 0.16% | -12.4% | |
WPZ | New | WILLIAMS PARTNERS LP | $226,000 | – | 9,428 | – | 0.11% | – |
SHW | New | SHERWIN WILLIAMS | $217,000 | – | 395 | – | 0.11% | – |
EW | New | EDWARDS LIFESCIENCES | $209,000 | – | 952 | – | 0.10% | – |
HD | New | HOME DEPOT | $202,000 | – | 873 | – | 0.10% | – |
BP | Exit | BP PLC ADS | $0 | – | -4,836 | – | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,798 | – | -0.12% | – |
WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -9,428 | – | -0.14% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -7,400 | – | -0.15% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $29,316,000 | – | 267,362 | – | 15.12% | – |
JNJ | New | JOHNSON & JOHNSON | $7,782,000 | – | 55,878 | – | 4.01% | – |
New | 3M COMPANY | $7,242,000 | – | 41,783 | – | 3.74% | – | |
XOM | New | EXXON MOBIL CORP | $7,228,000 | – | 94,332 | – | 3.73% | – |
CINF | New | CINCINNATI FINANCIAL | $6,429,000 | – | 62,018 | – | 3.32% | – |
JPM | New | JP MORGAN CHASE & CO | $6,390,000 | – | 57,160 | – | 3.30% | – |
USB | New | US BANCORP | $6,225,000 | – | 118,808 | – | 3.21% | – |
SMG | New | SCOTTS CO.class a | $5,272,000 | – | 53,529 | – | 2.72% | – |
LMT | New | LOCKHEED MARTIN | $5,217,000 | – | 14,353 | – | 2.69% | – |
CVX | New | CHEVRON CORP | $4,810,000 | – | 38,656 | – | 2.48% | – |
KO | New | COCA-COLA COMPANY | $4,489,000 | – | 88,159 | – | 2.32% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $4,138,000 | – | 13 | – | 2.13% | – |
MAA | New | MID-AMERICA APART COMM | $3,755,000 | – | 31,892 | – | 1.94% | – |
T | New | AT&T INC | $3,531,000 | – | 105,387 | – | 1.82% | – |
BFB | New | BROWN-FORMANclass b | $3,461,000 | – | 62,442 | – | 1.78% | – |
EL | New | LAUDER (ESTEE)class a | $3,319,000 | – | 18,130 | – | 1.71% | – |
WSBC | New | WESBANCO INC. | $3,063,000 | – | 79,459 | – | 1.58% | – |
PEP | New | PEPSICO INC | $3,002,000 | – | 22,898 | – | 1.55% | – |
MKC | New | MCCORMICK & COMPANY | $2,965,000 | – | 19,130 | – | 1.53% | – |
UPS | New | UNITED PARCEL SERVICE | $2,761,000 | – | 26,744 | – | 1.42% | – |
ACN | New | ACCENTURE PLC | $2,600,000 | – | 14,072 | – | 1.34% | – |
PFE | New | PFIZER, INC. | $2,588,000 | – | 59,753 | – | 1.34% | – |
VZ | New | VERIZON COMMUNICATIONS | $2,439,000 | – | 42,694 | – | 1.26% | – |
New | ABBOTT LABORATORIES | $2,337,000 | – | 27,799 | – | 1.20% | – | |
CSCO | New | CISCO SYSTEMS | $2,317,000 | – | 42,338 | – | 1.20% | – |
INTC | New | INTEL | $2,226,000 | – | 46,510 | – | 1.15% | – |
HON | New | HONEYWELL INDUSTRIES | $2,062,000 | – | 11,812 | – | 1.06% | – |
BFA | New | BROWN-FORMANclass a | $2,050,000 | – | 37,280 | – | 1.06% | – |
EMR | New | EMERSON ELECTRIC | $1,925,000 | – | 28,858 | – | 0.99% | – |
ABBV | New | ABBVIE INC | $1,918,000 | – | 26,384 | – | 0.99% | – |
MDT | New | MEDTRONIC | $1,916,000 | – | 19,674 | – | 0.99% | – |
TIF | New | TIFFANY & CO | $1,901,000 | – | 20,311 | – | 0.98% | – |
KMB | New | KIMBERLY CLARK | $1,792,000 | – | 13,452 | – | 0.92% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $1,774,000 | – | 32,913 | – | 0.92% | – |
MSFT | New | MICROSOFT CORP | $1,769,000 | – | 13,209 | – | 0.91% | – |
FUN | New | CEDAR FAIR L.P. | $1,633,000 | – | 34,260 | – | 0.84% | – |
IBM | New | INTL BUS. MACHINES | $1,608,000 | – | 11,664 | – | 0.83% | – |
MCD | New | MCDONALDS | $1,406,000 | – | 6,771 | – | 0.72% | – |
KIM | New | KIMCO REALTY CORP | $1,396,000 | – | 75,553 | – | 0.72% | – |
RYN | New | RAYONIER REIT | $1,368,000 | – | 45,174 | – | 0.71% | – |
DIS | New | DISNEY (WALT) COMPANY | $1,312,000 | – | 9,398 | – | 0.68% | – |
WM | New | WASTE MANAGEMENT INC | $1,242,000 | – | 10,770 | – | 0.64% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,240,000 | – | 27,354 | – | 0.64% | – |
BAC | New | BANK OF AMERICA | $1,237,000 | – | 42,681 | – | 0.64% | – |
SYY | New | SYSCO | $1,190,000 | – | 16,840 | – | 0.61% | – |
AAPL | New | APPLE INC | $1,152,000 | – | 5,823 | – | 0.59% | – |
QCOM | New | QUALCOMM INC | $1,070,000 | – | 14,070 | – | 0.55% | – |
BK | New | BANK OF NEW YORK MELLON | $1,057,000 | – | 23,960 | – | 0.54% | – |
GE | New | GENERAL ELECTRIC | $1,020,000 | – | 97,168 | – | 0.53% | – |
MRK | New | MERCK & CO | $978,000 | – | 11,665 | – | 0.50% | – |
NSRGY | New | NESTLE SA SPON ADR | $878,000 | – | 8,475 | – | 0.45% | – |
DD | New | DUPONT DE NEMOURS INC | $876,000 | – | 11,676 | – | 0.45% | – |
DUK | New | DUKE ENERGY | $870,000 | – | 9,864 | – | 0.45% | – |
NOC | New | NORTHROP GRUMMAN | $854,000 | – | 2,646 | – | 0.44% | – |
New | VODAFONE GROUP PLC ADR | $844,000 | – | 51,710 | – | 0.44% | – | |
NVS | New | NOVARTIS AG ADR | $819,000 | – | 8,976 | – | 0.42% | – |
SJM | New | SMUCKER (J.M.) | $805,000 | – | 6,994 | – | 0.42% | – |
LLY | New | LILLY (ELI) | $786,000 | – | 7,100 | – | 0.40% | – |
NSC | New | NORFOLK SOUTHERN | $730,000 | – | 3,665 | – | 0.38% | – |
BA | New | BOEING COMPANY | $666,000 | – | 1,830 | – | 0.34% | – |
PNC | New | PNC BANK CORP | $647,000 | – | 4,716 | – | 0.33% | – |
ZBH | New | ZIMMER HOLDINGS | $614,000 | – | 5,215 | – | 0.32% | – |
HRC | New | HILL-ROM HOLDINGS | $594,000 | – | 5,680 | – | 0.31% | – |
WY | New | WEYERHAEUSER CO | $583,000 | – | 22,145 | – | 0.30% | – |
New | COSTCO WHOLESALE | $582,000 | – | 2,205 | – | 0.30% | – | |
DOW | New | DOW INC. | $576,000 | – | 11,687 | – | 0.30% | – |
AXP | New | AMERICAN EXPRESS | $573,000 | – | 4,650 | – | 0.30% | – |
LOW | New | LOWES COMPANIES | $525,000 | – | 5,206 | – | 0.27% | – |
ED | New | CONSOLIDATED EDISON | $476,000 | – | 5,431 | – | 0.24% | – |
NEE | New | NEXTERA ENERGY | $452,000 | – | 2,207 | – | 0.23% | – |
CLX | New | CLOROX CO | $444,000 | – | 2,903 | – | 0.23% | – |
GD | New | GENERAL DYNAMICS | $430,000 | – | 2,370 | – | 0.22% | – |
WU | New | WESTERN UNION CO | $425,000 | – | 21,400 | – | 0.22% | – |
CPT | New | CAMDEN PROPERTY TRUST | $389,000 | – | 3,727 | – | 0.20% | – |
KMI | New | KINDER MORGAN INC. | $379,000 | – | 18,166 | – | 0.20% | – |
KHC | New | KRAFT HEINZ CO | $372,000 | – | 11,993 | – | 0.19% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $366,000 | – | 5,637 | – | 0.19% | – |
WFC | New | WELLS FARGO & CO | $349,000 | – | 7,384 | – | 0.18% | – |
New | CORTEVA, INC | $345,000 | – | 11,687 | – | 0.18% | – | |
HSY | New | HERSHEY FOODS | $339,000 | – | 2,531 | – | 0.18% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $335,000 | – | 4,269 | – | 0.17% | – |
BAX | New | BAXTER INT'L | $309,000 | – | 3,784 | – | 0.16% | – |
SLB | New | SCHLUMBERGER | $308,000 | – | 7,762 | – | 0.16% | – |
TJX | New | TJX COMPANIES | $304,000 | – | 5,759 | – | 0.16% | – |
WDFC | New | WD-40 COMPANY | $302,000 | – | 1,900 | – | 0.16% | – |
HI | New | HILLENBRAND INDUSTRIES | $292,000 | – | 7,400 | – | 0.15% | – |
ENB | New | ENBRIDGE | $293,000 | – | 8,121 | – | 0.15% | – |
FITB | New | FIFTH THIRD BANCORP | $285,000 | – | 10,217 | – | 0.15% | – |
WMB | New | WILLIAMS COMPANIES INC | $264,000 | – | 9,428 | – | 0.14% | – |
HUBB | New | HUBBELL INC. | $259,000 | – | 1,988 | – | 0.13% | – |
VNO | New | VORNADO REALTY TRUST | $258,000 | – | 4,029 | – | 0.13% | – |
DEO | New | DIAGEO PLC ADR | $256,000 | – | 1,489 | – | 0.13% | – |
CAT | New | CATERPILLAR INC. | $245,000 | – | 1,800 | – | 0.13% | – |
CPB | New | CAMPBELL SOUP COMPANY | $240,000 | – | 5,998 | – | 0.12% | – |
COP | New | CONOCOPHILLIPS | $231,000 | – | 3,798 | – | 0.12% | – |
UTX | New | UNITED TECHNOLOGIES | $217,000 | – | 1,669 | – | 0.11% | – |
AEP | New | AMERICAN ELECTRIC POWER | $214,000 | – | 2,435 | – | 0.11% | – |
ITW | New | ILLINOIS TOOL WORKS | $212,000 | – | 1,412 | – | 0.11% | – |
New | ACADIAN TIMBER CORP | $201,000 | – | 16,000 | – | 0.10% | – | |
BP | New | BP PLC ADS | $201,000 | – | 4,836 | – | 0.10% | – |
ASRV | New | AMERISERV FINANCIAL | $74,000 | – | 18,000 | – | 0.04% | – |
PEYUF | New | PEYTO EXPLORATION CORP | $62,000 | – | 21,000 | – | 0.03% | – |
CBLAQ | New | CBL & ASSOCIATES | $32,000 | – | 31,064 | – | 0.02% | – |
SFEG | New | SANTA FE GOLD CORP | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -10,000 | – | -0.00% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.04% | – |
CBLAQ | Exit | CBL & ASSOCIATES | $0 | – | -21,064 | – | -0.05% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -21,000 | – | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -9,609 | – | -0.12% | – |
DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,489 | – | -0.12% | – |
RYAM | Exit | RAYONIER ADV MATERIALS | $0 | – | -11,578 | – | -0.12% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,712 | – | -0.12% | – |
MOS | Exit | MOSAIC COMPANY | $0 | – | -6,625 | – | -0.12% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -16,000 | – | -0.13% | – | |
BP | Exit | BP PLC ADS | $0 | – | -4,935 | – | -0.13% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,669 | – | -0.13% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -6,578 | – | -0.13% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,962 | – | -0.14% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,531 | – | -0.14% | – |
ENB | Exit | ENBRIDGE | $0 | – | -8,053 | – | -0.14% | – |
HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | – | -0.15% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,750 | – | -0.15% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -10,069 | – | -0.15% | – |
TJX | Exit | TJX COMPANIES | $0 | – | -2,518 | – | -0.16% | – |
FHN | Exit | FIRST HORIZON NATIONAL | $0 | – | -16,697 | – | -0.16% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -5,528 | – | -0.16% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -15,920 | – | -0.16% | – |
BAX | Exit | BAXTER INT'L | $0 | – | -3,785 | – | -0.16% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,029 | – | -0.16% | – |
AMZN | Exit | AMAZON | $0 | – | -150 | – | -0.17% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -1,807 | – | -0.17% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,217 | – | -0.18% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -1,900 | – | -0.18% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,727 | – | -0.19% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -19,966 | – | -0.20% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,907 | – | -0.21% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -7,400 | – | -0.22% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -5,431 | – | -0.23% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -6,237 | – | -0.24% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -22,600 | – | -0.24% | – |
CLX | Exit | CLOROX CO | $0 | – | -2,903 | – | -0.24% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,798 | – | -0.25% | – |
Exit | COSTCO WHOLESALE | $0 | – | -1,940 | – | -0.25% | – | |
SLB | Exit | SCHLUMBERGER | $0 | – | -7,952 | – | -0.27% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -2,370 | – | -0.27% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,650 | – | -0.28% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -4,043 | – | -0.31% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -6,200 | – | -0.33% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -5,206 | – | -0.33% | – |
BA | Exit | BOEING COMPANY | $0 | – | -1,690 | – | -0.35% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,434 | – | -0.35% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,278 | – | -0.36% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,690 | – | -0.37% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -5,215 | – | -0.38% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -8,843 | – | -0.40% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -8,475 | – | -0.40% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -23,045 | – | -0.42% | – |
MRK | Exit | MERCK & CO | $0 | – | -10,665 | – | -0.42% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -7,150 | – | -0.43% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -9,372 | – | -0.45% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,646 | – | -0.47% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,570 | – | -0.53% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -8,416 | – | -0.55% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,270 | – | -0.57% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,327 | – | -0.59% | – |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -22,503 | – | -0.64% | – |
SYY | Exit | SYSCO | $0 | – | -16,045 | – | -0.66% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -56,981 | – | -0.69% | – | |
AAPL | Exit | APPLE INC | $0 | – | -5,523 | – | -0.70% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -75,053 | – | -0.70% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -116,354 | – | -0.73% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -45,530 | – | -0.75% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -31,243 | – | -0.75% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -11,963 | – | -0.76% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -12,384 | – | -0.79% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -45,357 | – | -0.86% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -30,710 | – | -0.89% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -26,625 | – | -0.92% | – |
MDT | Exit | MEDTRONIC | $0 | – | -17,774 | – | -0.98% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -11,159 | – | -1.04% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -12,321 | – | -1.04% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -37,355 | – | -1.06% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -40,183 | – | -1.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -38,054 | – | -1.14% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -27,799 | – | -1.14% | – | |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -26,896 | – | -1.15% | – |
INTC | Exit | INTEL | $0 | – | -43,645 | – | -1.15% | – |
DWDP | Exit | DOWDUPONT INC. | $0 | – | -35,982 | – | -1.29% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -14,038 | – | -1.34% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -25,284 | – | -1.34% | – |
PEP | Exit | PEPSICO INC | $0 | – | -21,708 | – | -1.36% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -57,262 | – | -1.41% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -19,654 | – | -1.42% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -17,705 | – | -1.44% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -19,604 | – | -1.44% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -24,204 | – | -1.58% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -61,353 | – | -1.73% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -32,132 | – | -1.80% | – |
T | Exit | AT&T INC | $0 | – | -102,137 | – | -1.92% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -79,609 | – | -1.98% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -31,106 | – | -2.12% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -86,940 | – | -2.24% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -52,450 | – | -2.31% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -13 | – | -2.32% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -12,883 | – | -2.49% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -59,881 | – | -2.57% | – |
USB | Exit | US BANCORP | $0 | – | -117,862 | – | -3.48% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -55,719 | – | -3.51% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -86,983 | – | -4.13% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,325 | – | -4.35% | – |
Exit | 3M COMPANY | $0 | – | -41,210 | – | -4.85% | – | |
PG | Exit | PROCTER & GAMBLE | $0 | – | -237,384 | – | -11.04% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $19,757,000 | +6.6% | 237,384 | -0.1% | 11.04% | +0.1% |
Sell | 3M COMPANY | $8,683,000 | +6.0% | 41,210 | -1.0% | 4.85% | -0.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $7,782,000 | +14.2% | 56,325 | +0.3% | 4.35% | +7.3% |
XOM | Buy | EXXON MOBIL CORP | $7,395,000 | +2.8% | 86,983 | +0.0% | 4.13% | -3.4% |
JPM | Buy | JP MORGAN CHASE & CO | $6,287,000 | +8.4% | 55,719 | +0.1% | 3.51% | +1.9% |
USB | Buy | US BANCORP | $6,224,000 | +6.0% | 117,862 | +0.4% | 3.48% | -0.4% |
CINF | Buy | CINCINNATI FINANCIAL | $4,599,000 | +15.8% | 59,881 | +0.8% | 2.57% | +8.8% |
LMT | Buy | LOCKHEED MARTIN | $4,457,000 | +17.2% | 12,883 | +0.0% | 2.49% | +10.1% |
SMG | Buy | SCOTTS CO.class a | $4,129,000 | -3.5% | 52,450 | +2.0% | 2.31% | -9.3% |
KO | Buy | COCA-COLA COMPANY | $4,015,000 | +6.6% | 86,940 | +1.2% | 2.24% | +0.1% |
CVX | Buy | CHEVRON CORP | $3,803,000 | -2.4% | 31,106 | +0.9% | 2.12% | -8.2% |
WSBC | Sell | WESBANCO INC. | $3,548,000 | -3.9% | 79,609 | -2.9% | 1.98% | -9.7% |
T | Buy | AT&T INC | $3,429,000 | +4.8% | 102,137 | +0.2% | 1.92% | -1.4% |
BFB | Sell | BROWN-FORMANclass b | $3,101,000 | -1.7% | 61,353 | -4.7% | 1.73% | -7.6% |
UPS | Buy | UNITED PARCEL SERVICE | $2,825,000 | +10.8% | 24,204 | +0.8% | 1.58% | +4.2% |
MKC | Buy | MCCORMICK & COMPANY | $2,582,000 | +14.9% | 19,604 | +1.2% | 1.44% | +7.9% |
EL | Buy | LAUDER (ESTEE)class a | $2,572,000 | +5.5% | 17,705 | +3.7% | 1.44% | -0.8% |
TIF | Sell | TIFFANY & CO | $2,534,000 | -2.0% | 19,654 | -0.0% | 1.42% | -7.9% |
PFE | Buy | PFIZER, INC. | $2,523,000 | +23.7% | 57,262 | +1.8% | 1.41% | +16.2% |
PEP | Buy | PEPSICO INC | $2,426,000 | +3.6% | 21,708 | +0.9% | 1.36% | -2.7% |
ABBV | Buy | ABBVIE INC | $2,391,000 | +4.0% | 25,284 | +1.9% | 1.34% | -2.2% |
ACN | Buy | ACCENTURE PLC | $2,389,000 | +4.8% | 14,038 | +0.7% | 1.34% | -1.5% |
DWDP | Buy | DOWDUPONT INC. | $2,314,000 | -1.8% | 35,982 | +0.7% | 1.29% | -7.6% |
INTC | Buy | INTEL | $2,063,000 | -2.2% | 43,645 | +2.8% | 1.15% | -8.1% |
EMR | Buy | EMERSON ELECTRIC | $2,059,000 | +12.9% | 26,896 | +1.9% | 1.15% | +6.1% |
Buy | ABBOTT LABORATORIES | $2,039,000 | +23.5% | 27,799 | +2.6% | 1.14% | +16.1% | |
VZ | Buy | VERIZON COMMUNICATIONS | $2,031,000 | +13.0% | 38,054 | +6.4% | 1.14% | +6.2% |
CSCO | Buy | CISCO SYSTEMS | $1,954,000 | +14.9% | 40,183 | +1.6% | 1.09% | +8.0% |
BFA | Buy | BROWN-FORMANclass a | $1,897,000 | +5.4% | 37,355 | +1.4% | 1.06% | -0.9% |
HON | Buy | HONEYWELL INDUSTRIES | $1,856,000 | +17.4% | 11,159 | +1.6% | 1.04% | +10.3% |
MDT | Buy | MEDTRONIC | $1,748,000 | +18.3% | 17,774 | +2.9% | 0.98% | +11.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,652,000 | +11.8% | 26,625 | -0.4% | 0.92% | +5.0% |
FUN | Buy | CEDAR FAIR L.P. | $1,599,000 | -3.5% | 30,710 | +16.7% | 0.89% | -9.3% |
RYN | Buy | RAYONIER REIT | $1,533,000 | -12.6% | 45,357 | +0.0% | 0.86% | -17.9% |
KMB | Buy | KIMBERLY CLARK | $1,359,000 | +8.4% | 11,963 | +0.5% | 0.76% | +1.9% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,342,000 | +6.6% | 31,243 | +1.7% | 0.75% | +0.3% |
BAC | Sell | BANK OF AMERICA | $1,341,000 | +2.3% | 45,530 | -2.1% | 0.75% | -3.9% |
GE | Sell | GENERAL ELECTRIC | $1,313,000 | -17.4% | 116,354 | -0.4% | 0.73% | -22.3% |
Buy | VODAFONE GROUP PLC ADR | $1,236,000 | -10.0% | 56,981 | +0.8% | 0.69% | -15.5% | |
SYY | Buy | SYSCO | $1,175,000 | +9.9% | 16,045 | +2.5% | 0.66% | +3.3% |
BK | Buy | BANK OF NEW YORK MELLON | $1,147,000 | -2.5% | 22,503 | +3.0% | 0.64% | -8.4% |
MCD | Buy | MCDONALDS | $1,058,000 | +10.9% | 6,327 | +3.9% | 0.59% | +4.2% |
DIS | Buy | DISNEY (WALT) COMPANY | $984,000 | +20.6% | 8,416 | +8.0% | 0.55% | +13.4% |
WM | Buy | WASTE MANAGEMENT INC | $955,000 | +11.7% | 10,570 | +0.5% | 0.53% | +5.1% |
NOC | Buy | NORTHROP GRUMMAN | $839,000 | +7.0% | 2,646 | +3.8% | 0.47% | +0.6% |
NVS | Buy | NOVARTIS AG ADR | $807,000 | +17.8% | 9,372 | +3.3% | 0.45% | +10.8% |
WY | Buy | WEYERHAEUSER CO | $743,000 | -10.9% | 23,045 | +0.7% | 0.42% | -16.3% |
DUK | Buy | DUKE ENERGY | $707,000 | +7.1% | 8,843 | +5.9% | 0.40% | +0.8% |
ZBH | Buy | ZIMMER HOLDINGS | $685,000 | +22.8% | 5,215 | +4.0% | 0.38% | +15.4% |
KHC | Buy | KRAFT HEINZ CO | $630,000 | -5.3% | 11,434 | +7.9% | 0.35% | -10.9% |
BA | Buy | BOEING COMPANY | $628,000 | +12.5% | 1,690 | +1.5% | 0.35% | +5.7% |
LOW | Buy | LOWES COMPANIES | $597,000 | +26.2% | 5,206 | +5.0% | 0.33% | +18.9% |
PNC | Sell | PNC BANK CORP | $550,000 | -0.4% | 4,043 | -1.2% | 0.31% | -6.4% |
Buy | COSTCO WHOLESALE | $455,000 | +25.3% | 1,940 | +11.5% | 0.25% | +17.6% | |
WFC | Buy | WELLS FARGO & CO | $290,000 | +0.3% | 5,528 | +5.8% | 0.16% | -5.8% |
TJX | Buy | TJX COMPANIES | $282,000 | +18.0% | 2,518 | +0.2% | 0.16% | +11.3% |
WPZ | Buy | WILLIAMS PARTNERS LP | $273,000 | +11.0% | 10,069 | +65.7% | 0.15% | +4.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $241,000 | +1.3% | 2,962 | +0.1% | 0.14% | -4.3% |
CPB | Buy | CAMPBELL SOUP COMPANY | $239,000 | -9.8% | 6,578 | +0.5% | 0.13% | -15.2% |
MOS | New | MOSAIC COMPANY | $215,000 | – | 6,625 | – | 0.12% | – |
PEYUF | Sell | PEYTO EXPLORATION CORP | $181,000 | -25.2% | 21,000 | -32.3% | 0.10% | -29.9% |
VVUS | Exit | VIVUS INC. | $0 | – | -11,000 | – | -0.00% | – |
BWP | Exit | BOARDWALK PIPELINE PART LP | $0 | – | -14,850 | – | -0.10% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $18,542,000 | – | 237,542 | – | 11.02% | – |
New | 3M COMPANY | $8,190,000 | – | 41,633 | – | 4.87% | – | |
XOM | New | EXXON MOBIL CORP | $7,195,000 | – | 86,977 | – | 4.28% | – |
JNJ | New | JOHNSON & JOHNSON | $6,813,000 | – | 56,150 | – | 4.05% | – |
USB | New | US BANCORP | $5,871,000 | – | 117,381 | – | 3.49% | – |
JPM | New | JP MORGAN CHASE & CO | $5,800,000 | – | 55,669 | – | 3.45% | – |
SMG | New | SCOTTS CO.class a | $4,278,000 | – | 51,446 | – | 2.54% | – |
CINF | New | CINCINNATI FINANCIAL | $3,972,000 | – | 59,414 | – | 2.36% | – |
CVX | New | CHEVRON CORP | $3,897,000 | – | 30,831 | – | 2.32% | – |
LMT | New | LOCKHEED MARTIN | $3,804,000 | – | 12,879 | – | 2.26% | – |
KO | New | COCA-COLA COMPANY | $3,768,000 | – | 85,925 | – | 2.24% | – |
WSBC | New | WESBANCO INC. | $3,692,000 | – | 81,985 | – | 2.20% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $3,666,000 | – | 13 | – | 2.18% | – |
T | New | AT&T INC | $3,271,000 | – | 101,891 | – | 1.94% | – |
MAA | New | MID-AMERICA APART COMM | $3,234,000 | – | 32,132 | – | 1.92% | – |
BFB | New | BROWN-FORMANclass b | $3,155,000 | – | 64,376 | – | 1.88% | – |
TIF | New | TIFFANY & CO | $2,587,000 | – | 19,662 | – | 1.54% | – |
UPS | New | UNITED PARCEL SERVICE | $2,549,000 | – | 24,000 | – | 1.52% | – |
EL | New | LAUDER (ESTEE)class a | $2,437,000 | – | 17,080 | – | 1.45% | – |
DWDP | New | DOWDUPONT INC. | $2,356,000 | – | 35,744 | – | 1.40% | – |
PEP | New | PEPSICO INC | $2,341,000 | – | 21,505 | – | 1.39% | – |
ABBV | New | ABBVIE INC | $2,298,000 | – | 24,804 | – | 1.37% | – |
ACN | New | ACCENTURE PLC | $2,280,000 | – | 13,938 | – | 1.36% | – |
MKC | New | MCCORMICK & COMPANY | $2,248,000 | – | 19,371 | – | 1.34% | – |
INTC | New | INTEL | $2,110,000 | – | 42,461 | – | 1.25% | – |
PFE | New | PFIZER, INC. | $2,040,000 | – | 56,247 | – | 1.21% | – |
EMR | New | EMERSON ELECTRIC | $1,824,000 | – | 26,393 | – | 1.08% | – |
BFA | New | BROWN-FORMANclass a | $1,800,000 | – | 36,855 | – | 1.07% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,798,000 | – | 35,753 | – | 1.07% | – |
RYN | New | RAYONIER REIT | $1,754,000 | – | 45,352 | – | 1.04% | – |
IBM | New | INTL BUS. MACHINES | $1,721,000 | – | 12,321 | – | 1.02% | – |
CSCO | New | CISCO SYSTEMS | $1,701,000 | – | 39,533 | – | 1.01% | – |
FUN | New | CEDAR FAIR L.P. | $1,657,000 | – | 26,310 | – | 0.98% | – |
New | ABBOTT LABORATORIES | $1,651,000 | – | 27,084 | – | 0.98% | – | |
GE | New | GENERAL ELECTRIC | $1,589,000 | – | 116,824 | – | 0.94% | – |
HON | New | HONEYWELL INDUSTRIES | $1,581,000 | – | 10,982 | – | 0.94% | – |
MDT | New | MEDTRONIC | $1,478,000 | – | 17,274 | – | 0.88% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,478,000 | – | 26,725 | – | 0.88% | – |
New | VODAFONE GROUP PLC ADR | $1,374,000 | – | 56,554 | – | 0.82% | – | |
BAC | New | BANK OF AMERICA | $1,311,000 | – | 46,515 | – | 0.78% | – |
KIM | New | KIMCO REALTY CORP | $1,275,000 | – | 75,053 | – | 0.76% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $1,259,000 | – | 30,729 | – | 0.75% | – |
KMB | New | KIMBERLY CLARK | $1,254,000 | – | 11,907 | – | 0.74% | – |
MSFT | New | MICROSOFT CORP | $1,221,000 | – | 12,384 | – | 0.73% | – |
BK | New | BANK OF NEW YORK MELLON | $1,177,000 | – | 21,841 | – | 0.70% | – |
SYY | New | SYSCO | $1,069,000 | – | 15,658 | – | 0.64% | – |
AAPL | New | APPLE INC | $1,022,000 | – | 5,523 | – | 0.61% | – |
MCD | New | MCDONALDS | $954,000 | – | 6,092 | – | 0.57% | – |
WM | New | WASTE MANAGEMENT INC | $855,000 | – | 10,520 | – | 0.51% | – |
WY | New | WEYERHAEUSER CO | $834,000 | – | 22,895 | – | 0.50% | – |
DIS | New | DISNEY (WALT) COMPANY | $816,000 | – | 7,790 | – | 0.48% | – |
QCOM | New | QUALCOMM INC | $800,000 | – | 14,270 | – | 0.48% | – |
NOC | New | NORTHROP GRUMMAN | $784,000 | – | 2,550 | – | 0.47% | – |
NVS | New | NOVARTIS AG ADR | $685,000 | – | 9,072 | – | 0.41% | – |
SJM | New | SMUCKER (J.M.) | $674,000 | – | 6,278 | – | 0.40% | – |
KHC | New | KRAFT HEINZ CO | $665,000 | – | 10,598 | – | 0.40% | – |
DUK | New | DUKE ENERGY | $660,000 | – | 8,353 | – | 0.39% | – |
NSRGY | New | NESTLE SA SPON ADR | $656,000 | – | 8,475 | – | 0.39% | – |
MRK | New | MERCK & CO | $647,000 | – | 10,665 | – | 0.38% | – |
LLY | New | LILLY (ELI) | $610,000 | – | 7,150 | – | 0.36% | – |
BA | New | BOEING COMPANY | $558,000 | – | 1,665 | – | 0.33% | – |
ZBH | New | ZIMMER HOLDINGS | $558,000 | – | 5,015 | – | 0.33% | – |
NSC | New | NORFOLK SOUTHERN | $556,000 | – | 3,690 | – | 0.33% | – |
PNC | New | PNC BANK CORP | $552,000 | – | 4,093 | – | 0.33% | – |
HRC | New | HILL-ROM HOLDINGS | $541,000 | – | 6,200 | – | 0.32% | – |
SLB | New | SCHLUMBERGER | $533,000 | – | 7,952 | – | 0.32% | – |
LOW | New | LOWES COMPANIES | $473,000 | – | 4,956 | – | 0.28% | – |
WU | New | WESTERN UNION CO | $459,000 | – | 22,600 | – | 0.27% | – |
AXP | New | AMERICAN EXPRESS | $455,000 | – | 4,650 | – | 0.27% | – |
GD | New | GENERAL DYNAMICS | $441,000 | – | 2,370 | – | 0.26% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $431,000 | – | 6,237 | – | 0.26% | – |
ED | New | CONSOLIDATED EDISON | $423,000 | – | 5,431 | – | 0.25% | – |
COP | New | CONOCOPHILLIPS | $403,000 | – | 5,798 | – | 0.24% | – |
CLX | New | CLOROX CO | $392,000 | – | 2,903 | – | 0.23% | – |
New | COSTCO WHOLESALE | $363,000 | – | 1,740 | – | 0.22% | – | |
KMI | New | KINDER MORGAN INC. | $352,000 | – | 19,966 | – | 0.21% | – |
HI | New | HILLENBRAND INDUSTRIES | $348,000 | – | 7,400 | – | 0.21% | – |
CPT | New | CAMDEN PROPERTY TRUST | $339,000 | – | 3,727 | – | 0.20% | – |
FITB | New | FIFTH THIRD BANCORP | $321,000 | – | 11,217 | – | 0.19% | – |
NEE | New | NEXTERA ENERGY | $301,000 | – | 1,807 | – | 0.18% | – |
ESRX | New | EXPRESS SCRIPTS | $301,000 | – | 3,907 | – | 0.18% | – |
VNO | New | VORNADO REALTY TRUST | $297,000 | – | 4,029 | – | 0.18% | – |
FHN | New | FIRST HORIZON NATIONAL | $297,000 | – | 16,697 | – | 0.18% | – |
WFC | New | WELLS FARGO & CO | $289,000 | – | 5,226 | – | 0.17% | – |
ENB | New | ENBRIDGE | $287,000 | – | 8,053 | – | 0.17% | – |
RF | New | REGIONS FINANCIAL CORP | $283,000 | – | 15,920 | – | 0.17% | – |
BAX | New | BAXTER INT'L | $279,000 | – | 3,785 | – | 0.17% | – |
WDFC | New | WD-40 COMPANY | $277,000 | – | 1,900 | – | 0.16% | – |
CPB | New | CAMPBELL SOUP COMPANY | $265,000 | – | 6,548 | – | 0.16% | – |
AMZN | New | AMAZON | $254,000 | – | 150 | – | 0.15% | – |
WPZ | New | WILLIAMS PARTNERS LP | $246,000 | – | 6,075 | – | 0.15% | – |
New | ACADIAN TIMBER CORP | $242,000 | – | 16,000 | – | 0.14% | – | |
PEYUF | New | PEYTO EXPLORATION CORP | $242,000 | – | 31,000 | – | 0.14% | – |
TJX | New | TJX COMPANIES | $239,000 | – | 2,514 | – | 0.14% | – |
ITW | New | ILLINOIS TOOL WORKS | $237,000 | – | 1,712 | – | 0.14% | – |
CAT | New | CATERPILLAR INC. | $237,000 | – | 1,750 | – | 0.14% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $238,000 | – | 2,959 | – | 0.14% | – |
HSY | New | HERSHEY FOODS | $235,000 | – | 2,531 | – | 0.14% | – |
TEVA | New | TEVA PHARMACEUTICAL ADR | $233,000 | – | 9,609 | – | 0.14% | – |
BP | New | BP PLC ADS | $225,000 | – | 4,935 | – | 0.13% | – |
DEO | New | DIAGEO PLC ADR | $214,000 | – | 1,489 | – | 0.13% | – |
HUBB | New | HUBBELL INC. | $210,000 | – | 1,988 | – | 0.12% | – |
UTX | New | UNITED TECHNOLOGIES | $208,000 | – | 1,669 | – | 0.12% | – |
RYAM | New | RAYONIER ADV MATERIALS | $197,000 | – | 11,578 | – | 0.12% | – |
BWP | New | BOARDWALK PIPELINE PART LP | $172,000 | – | 14,850 | – | 0.10% | – |
CBLAQ | New | CBL & ASSOCIATES | $117,000 | – | 21,064 | – | 0.07% | – |
ASRV | New | AMERISERV FINANCIAL | $73,000 | – | 18,000 | – | 0.04% | – |
VVUS | New | VIVUS INC. | $7,000 | – | 11,000 | – | 0.00% | – |
SFEG | New | SANTA FE GOLD CORP | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -10,000 | – | -0.00% | – |
VVUS | Exit | VIVUS INC. | $0 | – | -11,000 | – | -0.01% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.04% | – |
RYAM | Exit | RAYONIER ADV MATERIALS | $0 | – | -12,109 | – | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -11,107 | – | -0.12% | – |
UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -4,000 | – | -0.12% | – |
MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -3,000 | – | -0.12% | – |
WDFC | Exit | WD-40 COMPANY | $0 | – | -1,900 | – | -0.13% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,750 | – | -0.13% | – |
BWP | Exit | BOARDWALK PIPELINE PART LP | $0 | – | -14,850 | – | -0.13% | – |
HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | – | -0.14% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,158 | – | -0.14% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -15,920 | – | -0.14% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -16,000 | – | -0.15% | – | |
CC | Exit | CHEMOURS CO. | $0 | – | -4,859 | – | -0.15% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,712 | – | -0.15% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -1,852 | – | -0.16% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,531 | – | -0.16% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -4,388 | – | -0.16% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -5,221 | – | -0.17% | – |
BAX | Exit | BAXTER INT'L | $0 | – | -4,580 | – | -0.17% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,217 | – | -0.19% | – |
Exit | COSTCO WHOLESALE | $0 | – | -1,940 | – | -0.19% | – | |
FHN | Exit | FIRST HORIZON NATIONAL | $0 | – | -16,697 | – | -0.19% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,954 | – | -0.19% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -6,665 | – | -0.20% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -8,600 | – | -0.20% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -21,000 | – | -0.20% | – |
ENB | Exit | ENBRIDGE | $0 | – | -8,203 | – | -0.20% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -4,294 | – | -0.20% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,851 | – | -0.21% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -7,685 | – | -0.21% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -6,237 | – | -0.22% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,929 | – | -0.22% | – |
CLX | Exit | CLOROX CO | $0 | – | -2,928 | – | -0.23% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -3,995 | – | -0.23% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -5,031 | – | -0.24% | – |
BA | Exit | BOEING COMPANY | $0 | – | -1,608 | – | -0.24% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,650 | – | -0.25% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -23,184 | – | -0.26% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,795 | – | -0.26% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -24,100 | – | -0.27% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -2,320 | – | -0.28% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,755 | – | -0.30% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -3,893 | – | -0.31% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -8,222 | – | -0.34% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -8,000 | – | -0.35% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,105 | – | -0.36% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -7,875 | – | -0.39% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,332 | – | -0.39% | – |
MRK | Exit | MERCK & CO | $0 | – | -10,665 | – | -0.40% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -8,525 | – | -0.42% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,728 | – | -0.43% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -8,563 | – | -0.44% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,330 | – | -0.44% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -22,095 | – | -0.45% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -9,250 | – | -0.47% | – |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -14,973 | – | -0.47% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,125 | – | -0.47% | – |
SYY | Exit | SYSCO | $0 | – | -15,736 | – | -0.50% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,004 | – | -0.51% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -12,084 | – | -0.54% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,802 | – | -0.63% | – |
MDT | Exit | MEDTRONIC | $0 | – | -15,139 | – | -0.70% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -48,379 | – | -0.73% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -36,899 | – | -0.74% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -31,639 | – | -0.76% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -45,340 | – | -0.78% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -24,809 | – | -0.79% | – | |
KMB | Exit | KIMBERLY CLARK | $0 | – | -11,519 | – | -0.80% | – |
INTC | Exit | INTEL | $0 | – | -37,891 | – | -0.86% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -54,211 | – | -0.92% | – | |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -11,542 | – | -0.97% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -26,203 | – | -0.98% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -26,345 | – | -1.00% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -19,462 | – | -1.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -36,837 | – | -1.08% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -28,851 | – | -1.09% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -17,055 | – | -1.09% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -14,040 | – | -1.13% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -34,700 | – | -1.15% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -18,842 | – | -1.15% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -13,384 | – | -1.15% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -56,302 | – | -1.19% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -23,912 | – | -1.26% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -19,117 | – | -1.36% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -43,760 | – | -1.41% | – |
PEP | Exit | PEPSICO INC | $0 | – | -21,897 | – | -1.45% | – |
DWDP | Exit | DOWDUPONT INC. | $0 | – | -37,914 | – | -1.56% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -118,212 | – | -1.70% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -32,402 | – | -2.06% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -84,985 | – | -2.07% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -30,001 | – | -2.09% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -13 | – | -2.12% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -12,756 | – | -2.35% | – |
T | Exit | AT&T INC | $0 | – | -101,822 | – | -2.37% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -89,268 | – | -2.39% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -47,501 | – | -2.75% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -63,725 | – | -2.90% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -59,145 | – | -3.36% | – |
USB | Exit | US BANCORP | $0 | – | -119,855 | – | -3.82% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,131 | – | -4.34% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -90,699 | – | -4.42% | – |
Exit | 3M COMPANY | $0 | – | -41,677 | – | -5.20% | – | |
PG | Exit | PROCTER & GAMBLE | $0 | – | -236,716 | – | -12.79% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $21,536,000 | +4.1% | 236,716 | -0.3% | 12.79% | +1.2% |
Buy | 3M COMPANY | $8,748,000 | +1.1% | 41,677 | +0.3% | 5.20% | -1.7% | |
XOM | Sell | EXXON MOBIL CORP | $7,435,000 | +0.8% | 90,699 | -0.7% | 4.42% | -2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $7,297,000 | -1.6% | 56,131 | +0.1% | 4.34% | -4.3% |
USB | Buy | US BANCORP | $6,423,000 | +3.4% | 119,855 | +0.2% | 3.82% | +0.5% |
CINF | Buy | CINCINNATI FINANCIAL | $4,879,000 | +6.1% | 63,725 | +0.4% | 2.90% | +3.2% |
SMG | Sell | SCOTTS CO.class a | $4,623,000 | +8.2% | 47,501 | -0.5% | 2.75% | +5.2% |
KO | Sell | COCA-COLA COMPANY | $4,017,000 | +0.1% | 89,268 | -0.2% | 2.39% | -2.7% |
T | Buy | AT&T INC | $3,988,000 | +4.6% | 101,822 | +0.7% | 2.37% | +1.6% |
LMT | Buy | LOCKHEED MARTIN | $3,958,000 | +11.9% | 12,756 | +0.1% | 2.35% | +8.7% |
CVX | Sell | CHEVRON CORP | $3,525,000 | +12.5% | 30,001 | -0.1% | 2.09% | +9.4% |
GE | Buy | GENERAL ELECTRIC | $2,858,000 | -9.5% | 118,212 | +1.1% | 1.70% | -12.0% |
DWDP | New | DOWDUPONT INC. | $2,624,000 | – | 37,914 | – | 1.56% | – |
PEP | Sell | PEPSICO INC | $2,439,000 | -4.3% | 21,897 | -0.8% | 1.45% | -6.9% |
BFB | Buy | BROWN-FORMANclass b | $2,376,000 | +11.8% | 43,760 | +0.0% | 1.41% | +8.7% |
UPS | Buy | UNITED PARCEL SERVICE | $2,295,000 | +10.0% | 19,117 | +1.3% | 1.36% | +6.9% |
PFE | Sell | PFIZER, INC. | $2,009,000 | +6.2% | 56,302 | -0.1% | 1.19% | +3.3% |
IBM | Sell | INTL BUS. MACHINES | $1,941,000 | -6.7% | 13,384 | -1.1% | 1.15% | -9.4% |
MKC | Buy | MCCORMICK & COMPANY | $1,933,000 | +5.3% | 18,842 | +0.0% | 1.15% | +2.3% |
BFA | Sell | BROWN-FORMANclass a | $1,932,000 | +9.8% | 34,700 | -2.8% | 1.15% | +6.7% |
ACN | Buy | ACCENTURE PLC | $1,896,000 | +9.6% | 14,040 | +0.4% | 1.13% | +6.5% |
EL | Buy | LAUDER (ESTEE)class a | $1,839,000 | +13.2% | 17,055 | +0.7% | 1.09% | +10.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,838,000 | +13.9% | 28,851 | -0.3% | 1.09% | +10.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,823,000 | +10.8% | 36,837 | +0.0% | 1.08% | +7.8% |
TIF | Buy | TIFFANY & CO | $1,786,000 | -2.2% | 19,462 | +0.0% | 1.06% | -4.9% |
FUN | Buy | CEDAR FAIR L.P. | $1,689,000 | -10.7% | 26,345 | +0.4% | 1.00% | -13.2% |
EMR | Buy | EMERSON ELECTRIC | $1,646,000 | +7.4% | 26,203 | +1.8% | 0.98% | +4.4% |
HON | Buy | HONEYWELL INDUSTRIES | $1,635,000 | +7.3% | 11,542 | +0.9% | 0.97% | +4.2% |
Buy | VODAFONE GROUP PLC ADR | $1,542,000 | -0.5% | 54,211 | +0.5% | 0.92% | -3.3% | |
INTC | Buy | INTEL | $1,442,000 | +12.8% | 37,891 | +0.0% | 0.86% | +9.7% |
KMB | Buy | KIMBERLY CLARK | $1,355,000 | -8.8% | 11,519 | +0.0% | 0.80% | -11.3% |
Buy | ABBOTT LABORATORIES | $1,323,000 | +12.5% | 24,809 | +2.5% | 0.79% | +9.3% | |
RYN | Buy | RAYONIER REIT | $1,309,000 | +0.4% | 45,340 | +0.0% | 0.78% | -2.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,286,000 | -4.5% | 31,639 | +1.5% | 0.76% | -7.2% |
CSCO | Buy | CISCO SYSTEMS | $1,240,000 | +9.4% | 36,899 | +1.9% | 0.74% | +6.3% |
BAC | Buy | BANK OF AMERICA | $1,225,000 | +4.5% | 48,379 | +0.1% | 0.73% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $900,000 | +9.2% | 12,084 | +1.0% | 0.54% | +6.2% |
KHC | Buy | KRAFT HEINZ CO | $853,000 | -9.4% | 11,004 | +0.0% | 0.51% | -12.0% |
SYY | Buy | SYSCO | $848,000 | +10.7% | 15,736 | +3.3% | 0.50% | +7.7% |
BK | Buy | BANK OF NEW YORK MELLON | $793,000 | +7.9% | 14,973 | +3.8% | 0.47% | +4.9% |
LLY | Buy | LILLY (ELI) | $791,000 | +4.5% | 9,250 | +0.5% | 0.47% | +1.5% |
WY | Buy | WEYERHAEUSER CO | $751,000 | +3.6% | 22,095 | +2.0% | 0.45% | +0.7% |
NVS | Buy | NOVARTIS AG ADR | $735,000 | +5.9% | 8,563 | +2.9% | 0.44% | +3.1% |
NSRGY | Buy | NESTLE SA SPON ADR | $714,000 | -3.1% | 8,525 | +0.7% | 0.42% | -5.8% |
SJM | Sell | SMUCKER (J.M.) | $664,000 | -11.6% | 6,332 | -0.3% | 0.39% | -14.2% |
HRC | Sell | HILL-ROM HOLDINGS | $592,000 | -14.5% | 8,000 | -8.0% | 0.35% | -16.8% |
SLB | Buy | SCHLUMBERGER | $573,000 | +6.9% | 8,222 | +0.9% | 0.34% | +3.7% |
ZBH | Buy | ZIMMER HOLDINGS | $444,000 | -4.3% | 3,795 | +4.8% | 0.26% | -7.0% |
CPB | Sell | CAMPBELL SOUP COMPANY | $359,000 | -12.2% | 7,685 | -2.1% | 0.21% | -14.8% |
CPT | Sell | CAMDEN PROPERTY TRUST | $352,000 | +6.3% | 3,851 | -0.5% | 0.21% | +3.5% |
PEYUF | Sell | PEYTO EXPLORATION CORP | $344,000 | -53.8% | 21,000 | -48.8% | 0.20% | -55.2% |
HI | Sell | HILLENBRAND INDUSTRIES | $334,000 | +5.4% | 8,600 | -2.3% | 0.20% | +2.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $327,000 | -5.5% | 2,954 | +0.0% | 0.19% | -8.1% |
Buy | COSTCO WHOLESALE | $318,000 | +16.1% | 1,940 | +13.1% | 0.19% | +13.2% | |
WFC | Buy | WELLS FARGO & CO | $287,000 | -0.7% | 5,221 | +0.0% | 0.17% | -3.4% |
CC | New | CHEMOURS CO. | $245,000 | – | 4,859 | – | 0.15% | – |
CAT | New | CATERPILLAR INC. | $218,000 | – | 1,750 | – | 0.13% | – |
UNM | New | UNUMPROVIDENT CORP | $204,000 | – | 4,000 | – | 0.12% | – |
TEVA | Buy | TEVA PHARMACEUTICAL ADR | $195,000 | -47.0% | 11,107 | +0.0% | 0.12% | -48.4% |
RYAM | Sell | RAYONIER ADV MATERIALS | $165,000 | -15.8% | 12,109 | -3.3% | 0.10% | -18.3% |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,652 | – | -0.12% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -6,901 | – | -0.27% | – |
ONEXF | Exit | ONEX CORP | $0 | – | -10,000 | – | -0.48% | – |
DD | Exit | DUPONT DE NEMOURS | $0 | – | -24,210 | – | -1.19% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $20,688,000 | – | 237,387 | – | 12.64% | – |
New | 3M COMPANY | $8,650,000 | – | 41,551 | – | 5.29% | – | |
JNJ | New | JOHNSON & JOHNSON | $7,414,000 | – | 56,050 | – | 4.53% | – |
XOM | New | EXXON MOBIL CORP | $7,376,000 | – | 91,368 | – | 4.51% | – |
USB | New | US BANCORP | $6,212,000 | – | 119,650 | – | 3.80% | – |
JPM | New | JP MORGAN CHASE & CO | $5,405,000 | – | 59,145 | – | 3.30% | – |
CINF | New | CINCINNATI FINANCIAL | $4,598,000 | – | 63,477 | – | 2.81% | – |
SMG | New | SCOTTS CO.class a | $4,271,000 | – | 47,748 | – | 2.61% | – |
KO | New | COCA-COLA COMPANY | $4,011,000 | – | 89,438 | – | 2.45% | – |
T | New | AT&T INC | $3,814,000 | – | 101,087 | – | 2.33% | – |
LMT | New | LOCKHEED MARTIN | $3,537,000 | – | 12,744 | – | 2.16% | – |
MAA | New | MID-AMERICA APART COMM | $3,414,000 | – | 32,402 | – | 2.09% | – |
WSBC | New | WESBANCO INC. | $3,360,000 | – | 84,985 | – | 2.05% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $3,311,000 | – | 13 | – | 2.02% | – |
GE | New | GENERAL ELECTRIC | $3,158,000 | – | 116,943 | – | 1.93% | – |
CVX | New | CHEVRON CORP | $3,132,000 | – | 30,021 | – | 1.91% | – |
PEP | New | PEPSICO INC | $2,548,000 | – | 22,068 | – | 1.56% | – |
BFB | New | BROWN-FORMANclass b | $2,126,000 | – | 43,755 | – | 1.30% | – |
UPS | New | UNITED PARCEL SERVICE | $2,086,000 | – | 18,863 | – | 1.28% | – |
IBM | New | INTL BUS. MACHINES | $2,081,000 | – | 13,534 | – | 1.27% | – |
DD | New | DUPONT DE NEMOURS | $1,953,000 | – | 24,210 | – | 1.19% | – |
FUN | New | CEDAR FAIR L.P. | $1,892,000 | – | 26,245 | – | 1.16% | – |
PFE | New | PFIZER, INC. | $1,892,000 | – | 56,349 | – | 1.16% | – |
MKC | New | MCCORMICK & COMPANY | $1,836,000 | – | 18,839 | – | 1.12% | – |
TIF | New | TIFFANY & CO | $1,826,000 | – | 19,459 | – | 1.12% | – |
BFA | New | BROWN-FORMANclass a | $1,760,000 | – | 35,700 | – | 1.08% | – |
ABBV | New | ABBVIE INC | $1,733,000 | – | 23,912 | – | 1.06% | – |
ACN | New | ACCENTURE PLC | $1,730,000 | – | 13,990 | – | 1.06% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,645,000 | – | 36,834 | – | 1.00% | – |
EL | New | LAUDER (ESTEE)class a | $1,624,000 | – | 16,930 | – | 0.99% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,613,000 | – | 28,951 | – | 0.99% | – |
New | VODAFONE GROUP PLC ADR | $1,549,000 | – | 53,938 | – | 0.95% | – | |
EMR | New | EMERSON ELECTRIC | $1,533,000 | – | 25,729 | – | 0.94% | – |
HON | New | HONEYWELL INDUSTRIES | $1,524,000 | – | 11,440 | – | 0.93% | – |
KMB | New | KIMBERLY CLARK | $1,486,000 | – | 11,515 | – | 0.91% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $1,346,000 | – | 31,175 | – | 0.82% | – |
MDT | New | MEDTRONIC | $1,343,000 | – | 15,139 | – | 0.82% | – |
RYN | New | RAYONIER REIT | $1,304,000 | – | 45,335 | – | 0.80% | – |
INTC | New | INTEL | $1,278,000 | – | 37,881 | – | 0.78% | – |
New | ABBOTT LABORATORIES | $1,176,000 | – | 24,209 | – | 0.72% | – | |
BAC | New | BANK OF AMERICA | $1,172,000 | – | 48,325 | – | 0.72% | – |
CSCO | New | CISCO SYSTEMS | $1,133,000 | – | 36,224 | – | 0.69% | – |
MCD | New | MCDONALDS | $1,041,000 | – | 6,802 | – | 0.64% | – |
KHC | New | KRAFT HEINZ CO | $942,000 | – | 11,001 | – | 0.58% | – |
MSFT | New | MICROSOFT CORP | $824,000 | – | 11,959 | – | 0.50% | – |
ONEXF | New | ONEX CORP | $793,000 | – | 10,000 | – | 0.48% | – |
QCOM | New | QUALCOMM INC | $791,000 | – | 14,330 | – | 0.48% | – |
SYY | New | SYSCO | $766,000 | – | 15,228 | – | 0.47% | – |
LLY | New | LILLY (ELI) | $757,000 | – | 9,200 | – | 0.46% | – |
SJM | New | SMUCKER (J.M.) | $751,000 | – | 6,348 | – | 0.46% | – |
PEYUF | New | PEYTO EXPLORATION CORP | $744,000 | – | 41,000 | – | 0.46% | – |
WM | New | WASTE MANAGEMENT INC | $742,000 | – | 10,125 | – | 0.45% | – |
NSRGY | New | NESTLE SA SPON ADR | $737,000 | – | 8,465 | – | 0.45% | – |
BK | New | BANK OF NEW YORK MELLON | $735,000 | – | 14,423 | – | 0.45% | – |
WY | New | WEYERHAEUSER CO | $725,000 | – | 21,670 | – | 0.44% | – |
NVS | New | NOVARTIS AG ADR | $694,000 | – | 8,323 | – | 0.42% | – |
HRC | New | HILL-ROM HOLDINGS | $692,000 | – | 8,700 | – | 0.42% | – |
MRK | New | MERCK & CO | $683,000 | – | 10,665 | – | 0.42% | – |
AAPL | New | APPLE INC | $680,000 | – | 4,728 | – | 0.42% | – |
DUK | New | DUKE ENERGY | $658,000 | – | 7,875 | – | 0.40% | – |
NOC | New | NORTHROP GRUMMAN | $540,000 | – | 2,105 | – | 0.33% | – |
SLB | New | SCHLUMBERGER | $536,000 | – | 8,147 | – | 0.33% | – |
PNC | New | PNC BANK CORP | $486,000 | – | 3,893 | – | 0.30% | – |
ZBH | New | ZIMMER HOLDINGS | $464,000 | – | 3,620 | – | 0.28% | – |
VNO | New | VORNADO REALTY TRUST | $462,000 | – | 4,929 | – | 0.28% | – |
GD | New | GENERAL DYNAMICS | $459,000 | – | 2,320 | – | 0.28% | – |
WU | New | WESTERN UNION CO | $459,000 | – | 24,100 | – | 0.28% | – |
NSC | New | NORFOLK SOUTHERN | $456,000 | – | 3,755 | – | 0.28% | – |
KMI | New | KINDER MORGAN INC. | $444,000 | – | 23,184 | – | 0.27% | – |
DOW | New | DOW CHEMICAL | $435,000 | – | 6,901 | – | 0.27% | – |
DIS | New | DISNEY (WALT) COMPANY | $424,000 | – | 3,995 | – | 0.26% | – |
CPB | New | CAMPBELL SOUP COMPANY | $409,000 | – | 7,853 | – | 0.25% | – |
ED | New | CONSOLIDATED EDISON | $406,000 | – | 5,031 | – | 0.25% | – |
AXP | New | AMERICAN EXPRESS | $391,000 | – | 4,650 | – | 0.24% | – |
CLX | New | CLOROX CO | $390,000 | – | 2,928 | – | 0.24% | – |
TEVA | New | TEVA PHARMACEUTICAL ADR | $368,000 | – | 11,105 | – | 0.22% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $346,000 | – | 2,953 | – | 0.21% | – |
LOW | New | LOWES COMPANIES | $332,000 | – | 4,294 | – | 0.20% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $331,000 | – | 6,237 | – | 0.20% | – |
CPT | New | CAMDEN PROPERTY TRUST | $331,000 | – | 3,871 | – | 0.20% | – |
ENB | New | ENBRIDGE | $326,000 | – | 8,203 | – | 0.20% | – |
BA | New | BOEING COMPANY | $317,000 | – | 1,608 | – | 0.19% | – |
HI | New | HILLENBRAND INDUSTRIES | $317,000 | – | 8,800 | – | 0.19% | – |
FITB | New | FIFTH THIRD BANCORP | $291,000 | – | 11,217 | – | 0.18% | – |
COP | New | CONOCOPHILLIPS | $292,000 | – | 6,665 | – | 0.18% | – |
FHN | New | FIRST HORIZON NATIONAL | $290,000 | – | 16,697 | – | 0.18% | – |
WFC | New | WELLS FARGO & CO | $289,000 | – | 5,220 | – | 0.18% | – |
ESRX | New | EXPRESS SCRIPTS | $280,000 | – | 4,388 | – | 0.17% | – |
BAX | New | BAXTER INT'L | $277,000 | – | 4,580 | – | 0.17% | – |
New | COSTCO WHOLESALE | $274,000 | – | 1,715 | – | 0.17% | – | |
HSY | New | HERSHEY FOODS | $271,000 | – | 2,531 | – | 0.17% | – |
BWP | New | BOARDWALK PIPELINE PART LP | $267,000 | – | 14,850 | – | 0.16% | – |
NEE | New | NEXTERA ENERGY | $259,000 | – | 1,852 | – | 0.16% | – |
WPZ | New | WILLIAMS PARTNERS LP | $246,000 | – | 6,158 | – | 0.15% | – |
ITW | New | ILLINOIS TOOL WORKS | $245,000 | – | 1,712 | – | 0.15% | – |
RF | New | REGIONS FINANCIAL CORP | $233,000 | – | 15,920 | – | 0.14% | – |
New | ACADIAN TIMBER CORP | $231,000 | – | 16,000 | – | 0.14% | – | |
HUBB | New | HUBBELL INC. | $224,000 | – | 1,988 | – | 0.14% | – |
MTX | New | MINERALS TECHNOLOGIES | $219,000 | – | 3,000 | – | 0.13% | – |
WDFC | New | WD-40 COMPANY | $209,000 | – | 1,900 | – | 0.13% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $201,000 | – | 1,652 | – | 0.12% | – |
RYAM | New | RAYONIER ADV MATERIALS | $196,000 | – | 12,524 | – | 0.12% | – |
ASRV | New | AMERISERV FINANCIAL | $74,000 | – | 18,000 | – | 0.04% | – |
VVUS | New | VIVUS INC. | $13,000 | – | 11,000 | – | 0.01% | – |
SFEG | New | SANTA FE GOLD CORP | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -10,000 | – | -0.00% | – |
VVUS | Exit | VIVUS INC. | $0 | – | -11,000 | – | -0.01% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.04% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -15,920 | – | -0.10% | – |
Exit | VANGUARD TOTAL BOND MARKET INDEX | $0 | – | -14,252 | – | -0.10% | – | |
Exit | VANGUARD INTERIM-TERM BOND INDEX | $0 | – | -14,073 | – | -0.10% | – | |
RYAM | Exit | RAYONIER ADV MATERIALS | $0 | – | -13,979 | – | -0.12% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -14,800 | – | -0.13% | – | |
HAL | Exit | HALLIBURTON | $0 | – | -4,650 | – | -0.13% | – |
Exit | COSTCO WHOLESALE | $0 | – | -1,380 | – | -0.13% | – | |
WDFC | Exit | WD-40 COMPANY | $0 | – | -1,900 | – | -0.13% | – |
HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | – | -0.13% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,158 | – | -0.14% | – |
Exit | VANGUARD LONG-TERM BOND INDEX | $0 | – | -16,079 | – | -0.15% | – | |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,531 | – | -0.15% | – |
BAX | Exit | BAXTER INT'L | $0 | – | -5,067 | – | -0.15% | – |
FHN | Exit | FIRST HORIZON NATIONAL | $0 | – | -16,697 | – | -0.16% | – |
BP | Exit | BP PLC ADS | $0 | – | -7,309 | – | -0.16% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,717 | – | -0.16% | – |
BWP | Exit | BOARDWALK PIPELINE PART LP | $0 | – | -15,750 | – | -0.17% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -9,000 | – | -0.18% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,948 | – | -0.18% | – |
APA | Exit | APACHE | $0 | – | -4,598 | – | -0.18% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,650 | – | -0.18% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -4,175 | – | -0.18% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,596 | – | -0.18% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -3,295 | – | -0.19% | – |
MON | Exit | MONSANTO COMPANY | $0 | – | -3,000 | – | -0.19% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -4,388 | – | -0.19% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -6,267 | – | -0.19% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,725 | – | -0.21% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -2,733 | – | -0.21% | – |
MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -4,800 | – | -0.21% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -2,705 | – | -0.22% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -3,893 | – | -0.22% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -2,320 | – | -0.22% | – |
SE | Exit | SPECTRA ENERGY | $0 | – | -8,806 | – | -0.23% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,880 | – | -0.23% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -5,231 | – | -0.24% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,558 | – | -0.25% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -7,998 | – | -0.26% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -8,403 | – | -0.28% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,174 | – | -0.29% | – |
Exit | VANGUARD HEALTH CARE FUND | $0 | – | -2,271 | – | -0.29% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -10,493 | – | -0.30% | – |
CLX | Exit | CLOROX CO | $0 | – | -3,978 | – | -0.31% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,029 | – | -0.31% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -16,205 | – | -0.32% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -25,450 | – | -0.33% | – |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -13,548 | – | -0.33% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -6,839 | – | -0.33% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -8,900 | – | -0.34% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -7,544 | – | -0.36% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -7,875 | – | -0.38% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -7,902 | – | -0.39% | – |
ONEXF | Exit | ONEX CORP | $0 | – | -10,000 | – | -0.40% | – |
MRK | Exit | MERCK & CO | $0 | – | -10,665 | – | -0.41% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,525 | – | -0.41% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,759 | – | -0.42% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -31,364 | – | -0.45% | – |
SYY | Exit | SYSCO | $0 | – | -15,209 | – | -0.46% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -9,400 | – | -0.46% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,868 | – | -0.49% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -51,626 | – | -0.50% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,352 | – | -0.53% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -21,980 | – | -0.57% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,935 | – | -0.63% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,535 | – | -0.69% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -40,200 | – | -0.70% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -36,574 | – | -0.72% | – |
MDT | Exit | MEDTRONIC | $0 | – | -14,889 | – | -0.79% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -49,894 | – | -0.82% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -12,044 | – | -0.86% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -22,645 | – | -0.88% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -27,518 | – | -0.92% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -17,080 | – | -0.93% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -34,560 | – | -0.94% | – |
INTC | Exit | INTEL | $0 | – | -40,379 | – | -0.94% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -26,945 | – | -0.95% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -22,183 | – | -0.99% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -12,815 | – | -1.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -30,517 | – | -1.01% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -59,704 | – | -1.07% | – | |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -16,521 | – | -1.11% | – |
DD | Exit | DUPONT DE NEMOURS | $0 | – | -27,410 | – | -1.13% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -37,300 | – | -1.14% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -18,888 | – | -1.16% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -16,866 | – | -1.27% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -13,168 | – | -1.29% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -40,920 | – | -1.31% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -63,723 | – | -1.33% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -47,834 | – | -1.40% | – |
PEP | Exit | PEPSICO INC | $0 | – | -22,969 | – | -1.54% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -13 | – | -1.73% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -32,680 | – | -1.89% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -93,985 | – | -1.90% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -32,585 | – | -2.07% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -14,267 | – | -2.11% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -124,353 | – | -2.27% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -59,347 | – | -2.44% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -93,746 | – | -2.44% | – |
T | Exit | AT&T INC | $0 | – | -100,158 | – | -2.51% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -52,172 | – | -2.68% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -67,504 | – | -3.14% | – |
USB | Exit | US BANCORP | $0 | – | -123,224 | – | -3.26% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,873 | – | -4.28% | – |
Exit | 3M COMPANY | $0 | – | -44,979 | – | -4.88% | – | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -94,322 | – | -5.07% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -243,888 | – | -13.49% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE | $21,888,000 | +6.0% | 243,888 | +0.0% | 13.49% | +5.3% |
XOM | Sell | EXXON MOBIL CORP | $8,232,000 | -7.3% | 94,322 | -0.5% | 5.07% | -8.0% |
Sell | 3M COMPANY | $7,926,000 | +0.6% | 44,979 | -0.1% | 4.88% | -0.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $6,954,000 | -3.5% | 58,873 | -0.9% | 4.28% | -4.2% |
USB | Sell | US BANCORP | $5,285,000 | +4.5% | 123,224 | -1.7% | 3.26% | +3.8% |
CINF | Sell | CINCINNATI FINANCIAL | $5,091,000 | +0.6% | 67,504 | -0.1% | 3.14% | -0.1% |
SMG | Buy | SCOTTS CO.class a | $4,344,000 | +19.6% | 52,172 | +0.4% | 2.68% | +18.8% |
T | Buy | AT&T INC | $4,067,000 | -5.2% | 100,158 | +0.9% | 2.51% | -5.9% |
KO | Buy | COCA-COLA COMPANY | $3,967,000 | -5.6% | 93,746 | +1.1% | 2.44% | -6.3% |
JPM | Buy | JP MORGAN CHASE & CO | $3,951,000 | +7.6% | 59,347 | +0.4% | 2.44% | +6.8% |
GE | Buy | GENERAL ELECTRIC | $3,683,000 | -5.2% | 124,353 | +0.7% | 2.27% | -5.9% |
LMT | Sell | LOCKHEED MARTIN | $3,420,000 | -6.6% | 14,267 | -3.3% | 2.11% | -7.3% |
CVX | Buy | CHEVRON CORP | $3,353,000 | -1.8% | 32,585 | +0.0% | 2.07% | -2.5% |
WSBC | Sell | WESBANCO INC. | $3,090,000 | +2.6% | 93,985 | -3.1% | 1.90% | +1.9% |
MAA | Sell | MID-AMERICA APART COMM | $3,071,000 | -11.8% | 32,680 | -0.1% | 1.89% | -12.4% |
PEP | Buy | PEPSICO INC | $2,498,000 | +4.1% | 22,969 | +1.4% | 1.54% | +3.4% |
BFB | Buy | BROWN-FORMANclass b | $2,269,000 | -4.2% | 47,834 | +101.4% | 1.40% | -4.9% |
PFE | Sell | PFIZER, INC. | $2,158,000 | -8.9% | 63,723 | -5.3% | 1.33% | -9.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,127,000 | -7.8% | 40,920 | -1.0% | 1.31% | -8.4% |
IBM | Sell | INTL BUS. MACHINES | $2,091,000 | +3.4% | 13,168 | -1.2% | 1.29% | +2.7% |
ACN | Buy | ACCENTURE PLC | $2,060,000 | +9.3% | 16,866 | +1.4% | 1.27% | +8.6% |
MKC | Buy | MCCORMICK & COMPANY | $1,887,000 | -6.3% | 18,888 | +0.0% | 1.16% | -7.0% |
BFA | Buy | BROWN-FORMANclass a | $1,855,000 | -7.9% | 37,300 | +100.0% | 1.14% | -8.6% |
UPS | Buy | UNITED PARCEL SERVICE | $1,806,000 | +3.4% | 16,521 | +1.9% | 1.11% | +2.7% |
Buy | VODAFONE GROUP PLC ADR | $1,740,000 | -3.5% | 59,704 | +2.3% | 1.07% | -4.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,645,000 | -26.8% | 30,517 | -0.1% | 1.01% | -27.3% |
KMB | Sell | KIMBERLY CLARK | $1,616,000 | -9.7% | 12,815 | -1.6% | 1.00% | -10.4% |
TIF | Sell | TIFFANY & CO | $1,611,000 | +17.8% | 22,183 | -1.6% | 0.99% | +17.1% |
FUN | Buy | CEDAR FAIR L.P. | $1,543,000 | +1.0% | 26,945 | +2.0% | 0.95% | +0.3% |
INTC | Buy | INTEL | $1,524,000 | +15.5% | 40,379 | +0.3% | 0.94% | +14.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,517,000 | -3.5% | 34,560 | +0.0% | 0.94% | -4.2% |
EL | Buy | LAUDER (ESTEE)class a | $1,512,000 | -1.0% | 17,080 | +1.8% | 0.93% | -1.7% |
EMR | Buy | EMERSON ELECTRIC | $1,500,000 | +4.5% | 27,518 | +0.0% | 0.92% | +3.7% |
ABBV | Buy | ABBVIE INC | $1,428,000 | +4.2% | 22,645 | +2.3% | 0.88% | +3.5% |
HON | Buy | HONEYWELL INDUSTRIES | $1,404,000 | +0.3% | 12,044 | +0.0% | 0.86% | -0.5% |
RYN | Buy | RAYONIER REIT | $1,324,000 | +1.1% | 49,894 | +0.0% | 0.82% | +0.5% |
MDT | Buy | MEDTRONIC | $1,286,000 | -0.2% | 14,889 | +0.3% | 0.79% | -0.9% |
CSCO | Buy | CISCO SYSTEMS | $1,160,000 | +16.5% | 36,574 | +5.3% | 0.72% | +15.7% |
PEYUF | Sell | PEYTO EXPLORATION CORP | $1,129,000 | +5.4% | 40,200 | -0.2% | 0.70% | +4.7% |
KHC | Buy | KRAFT HEINZ CO | $1,122,000 | +1.3% | 12,535 | +0.0% | 0.69% | +0.4% |
QCOM | Buy | QUALCOMM INC | $1,023,000 | +30.7% | 14,935 | +2.0% | 0.63% | +29.6% |
Buy | ABBOTT LABORATORIES | $929,000 | +8.8% | 21,980 | +1.2% | 0.57% | +7.9% | |
BAC | Sell | BANK OF AMERICA | $807,000 | +17.1% | 51,626 | -0.7% | 0.50% | +16.1% |
MCD | Buy | MCDONALDS | $792,000 | -3.8% | 6,868 | +0.4% | 0.49% | -4.5% |
SYY | Sell | SYSCO | $745,000 | -4.2% | 15,209 | -0.9% | 0.46% | -5.0% |
KMI | Sell | KINDER MORGAN INC. | $725,000 | +22.7% | 31,364 | -0.8% | 0.45% | +21.8% |
MSFT | Buy | MICROSOFT CORP | $677,000 | +13.2% | 11,759 | +0.5% | 0.42% | +12.4% |
DUK | Buy | DUKE ENERGY | $632,000 | +4.1% | 7,902 | +11.7% | 0.39% | +3.2% |
NSRGY | Buy | NESTLE SA SPON ADR | $621,000 | +8.6% | 7,875 | +6.1% | 0.38% | +7.9% |
SLB | Buy | SCHLUMBERGER | $593,000 | +5.1% | 7,544 | +5.6% | 0.36% | +4.3% |
BK | Buy | BANK OF NEW YORK MELLON | $540,000 | +8.9% | 13,548 | +6.1% | 0.33% | +8.1% |
NVS | Buy | NOVARTIS AG ADR | $540,000 | -3.6% | 6,839 | +0.6% | 0.33% | -4.3% |
WY | Buy | WEYERHAEUSER CO | $517,000 | +17.5% | 16,205 | +9.5% | 0.32% | +16.8% |
TEVA | Sell | TEVA PHARMACEUTICAL ADR | $482,000 | -9.2% | 10,493 | -0.9% | 0.30% | -10.0% |
Sell | VANGUARD HEALTH CARE FUND | $472,000 | +0.6% | 2,271 | -0.1% | 0.29% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN | $465,000 | -5.9% | 2,174 | -2.2% | 0.29% | -6.5% |
CPB | Sell | CAMPBELL SOUP COMPANY | $459,000 | -18.0% | 8,403 | -0.2% | 0.28% | -18.7% |
NEE | Buy | NEXTERA ENERGY | $334,000 | +5.4% | 2,733 | +12.4% | 0.21% | +4.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADS | $313,000 | -9.5% | 6,267 | -0.2% | 0.19% | -10.2% |
DIS | Sell | DISNEY (WALT) COMPANY | $305,000 | -6.4% | 3,295 | -1.2% | 0.19% | -6.9% |
CPT | Sell | CAMDEN PROPERTY TRUST | $301,000 | -5.3% | 3,596 | -0.3% | 0.18% | -6.1% |
AXP | Sell | AMERICAN EXPRESS | $297,000 | +3.1% | 4,650 | -2.1% | 0.18% | +2.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $286,000 | -4.3% | 2,948 | +0.0% | 0.18% | -5.4% |
BWP | Sell | BOARDWALK PIPELINE PART LP | $270,000 | -4.6% | 15,750 | -3.1% | 0.17% | -5.7% |
BP | Buy | BP PLC ADS | $256,000 | -1.2% | 7,309 | +0.0% | 0.16% | -1.9% |
Buy | VANGUARD LONG-TERM BOND INDEX | $239,000 | +3.5% | 16,079 | +3.0% | 0.15% | +2.8% | |
WPZ | Sell | WILLIAMS PARTNERS LP | $229,000 | +4.6% | 6,158 | -2.6% | 0.14% | +3.7% |
New | COSTCO WHOLESALE | $210,000 | – | 1,380 | – | 0.13% | – | |
Sell | ACADIAN TIMBER CORP | $204,000 | +6.8% | 14,800 | -1.3% | 0.13% | +5.9% | |
RYAM | Buy | RAYONIER ADV MATERIALS | $186,000 | -1.6% | 13,979 | +0.0% | 0.12% | -1.7% |
Buy | VANGUARD INTERIM-TERM BOND INDEX | $166,000 | +2.5% | 14,073 | +2.6% | 0.10% | +1.0% | |
Buy | VANGUARD TOTAL BOND MARKET INDEX | $157,000 | +2.6% | 14,252 | +2.7% | 0.10% | +2.1% | |
SFEG | New | SANTA FE GOLD CORP | $1,000 | – | 10,000 | – | 0.00% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $20,644,000 | – | 243,820 | – | 12.81% | – |
XOM | New | EXXON MOBIL CORP | $8,885,000 | – | 94,784 | – | 5.51% | – |
New | 3M COMPANY | $7,881,000 | – | 45,008 | – | 4.89% | – | |
JNJ | New | JOHNSON & JOHNSON | $7,207,000 | – | 59,418 | – | 4.47% | – |
CINF | New | CINCINNATI FINANCIAL | $5,059,000 | – | 67,556 | – | 3.14% | – |
USB | New | US BANCORP | $5,058,000 | – | 125,418 | – | 3.14% | – |
T | New | AT&T INC | $4,290,000 | – | 99,286 | – | 2.66% | – |
KO | New | COCA-COLA COMPANY | $4,204,000 | – | 92,763 | – | 2.61% | – |
GE | New | GENERAL ELECTRIC | $3,887,000 | – | 123,478 | – | 2.41% | – |
JPM | New | JP MORGAN CHASE & CO | $3,672,000 | – | 59,097 | – | 2.28% | – |
LMT | New | LOCKHEED MARTIN | $3,662,000 | – | 14,757 | – | 2.27% | – |
SMG | New | SCOTTS CO.class a | $3,631,000 | – | 51,940 | – | 2.25% | – |
MAA | New | MID-AMERICA APART COMM | $3,480,000 | – | 32,715 | – | 2.16% | – |
CVX | New | CHEVRON CORP | $3,415,000 | – | 32,580 | – | 2.12% | – |
WSBC | New | WESBANCO INC. | $3,011,000 | – | 96,985 | – | 1.87% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $2,820,000 | – | 13 | – | 1.75% | – |
PEP | New | PEPSICO INC | $2,399,000 | – | 22,650 | – | 1.49% | – |
PFE | New | PFIZER, INC. | $2,369,000 | – | 67,307 | – | 1.47% | – |
BFB | New | BROWN-FORMANclass b | $2,369,000 | – | 23,747 | – | 1.47% | – |
VZ | New | VERIZON COMMUNICATIONS | $2,307,000 | – | 41,330 | – | 1.43% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $2,247,000 | – | 30,562 | – | 1.39% | – |
IBM | New | INTL BUS. MACHINES | $2,023,000 | – | 13,333 | – | 1.26% | – |
BFA | New | BROWN-FORMANclass a | $2,014,000 | – | 18,650 | – | 1.25% | – |
MKC | New | MCCORMICK & COMPANY | $2,014,000 | – | 18,885 | – | 1.25% | – |
ACN | New | ACCENTURE PLC | $1,884,000 | – | 16,636 | – | 1.17% | – |
New | VODAFONE GROUP PLC ADR | $1,803,000 | – | 58,370 | – | 1.12% | – | |
KMB | New | KIMBERLY CLARK | $1,790,000 | – | 13,025 | – | 1.11% | – |
DD | New | DUPONT DE NEMOURS | $1,776,000 | – | 27,410 | – | 1.10% | – |
UPS | New | UNITED PARCEL SERVICE | $1,747,000 | – | 16,218 | – | 1.08% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $1,572,000 | – | 34,549 | – | 0.98% | – |
EL | New | LAUDER (ESTEE)class a | $1,527,000 | – | 16,780 | – | 0.95% | – |
FUN | New | CEDAR FAIR L.P. | $1,527,000 | – | 26,420 | – | 0.95% | – |
EMR | New | EMERSON ELECTRIC | $1,435,000 | – | 27,514 | – | 0.89% | – |
HON | New | HONEYWELL INDUSTRIES | $1,400,000 | – | 12,042 | – | 0.87% | – |
ABBV | New | ABBVIE INC | $1,370,000 | – | 22,145 | – | 0.85% | – |
TIF | New | TIFFANY & CO | $1,367,000 | – | 22,550 | – | 0.85% | – |
INTC | New | INTEL | $1,320,000 | – | 40,266 | – | 0.82% | – |
RYN | New | RAYONIER REIT | $1,309,000 | – | 49,889 | – | 0.81% | – |
MDT | New | MEDTRONIC | $1,288,000 | – | 14,850 | – | 0.80% | – |
KHC | New | KRAFT HEINZ CO | $1,108,000 | – | 12,533 | – | 0.69% | – |
PEYUF | New | PEYTO EXPLORATION CORP | $1,071,000 | – | 40,300 | – | 0.66% | – |
CSCO | New | CISCO SYSTEMS | $996,000 | – | 34,724 | – | 0.62% | – |
SJM | New | SMUCKER (J.M.) | $968,000 | – | 6,352 | – | 0.60% | – |
New | ABBOTT LABORATORIES | $854,000 | – | 21,730 | – | 0.53% | – | |
MCD | New | MCDONALDS | $823,000 | – | 6,843 | – | 0.51% | – |
QCOM | New | QUALCOMM INC | $783,000 | – | 14,635 | – | 0.49% | – |
SYY | New | SYSCO | $778,000 | – | 15,351 | – | 0.48% | – |
LLY | New | LILLY (ELI) | $740,000 | – | 9,400 | – | 0.46% | – |
WM | New | WASTE MANAGEMENT INC | $697,000 | – | 10,525 | – | 0.43% | – |
BAC | New | BANK OF AMERICA | $689,000 | – | 51,984 | – | 0.43% | – |
MRK | New | MERCK & CO | $614,000 | – | 10,665 | – | 0.38% | – |
ONEXF | New | ONEX CORP | $611,000 | – | 10,000 | – | 0.38% | – |
DUK | New | DUKE ENERGY | $607,000 | – | 7,077 | – | 0.38% | – |
MSFT | New | MICROSOFT CORP | $598,000 | – | 11,701 | – | 0.37% | – |
KMI | New | KINDER MORGAN INC. | $591,000 | – | 31,614 | – | 0.37% | – |
NSRGY | New | NESTLE SA SPON ADR | $572,000 | – | 7,425 | – | 0.36% | – |
SLB | New | SCHLUMBERGER | $564,000 | – | 7,144 | – | 0.35% | – |
NVS | New | NOVARTIS AG ADR | $560,000 | – | 6,798 | – | 0.35% | – |
CPB | New | CAMPBELL SOUP COMPANY | $560,000 | – | 8,420 | – | 0.35% | – |
CLX | New | CLOROX CO | $550,000 | – | 3,978 | – | 0.34% | – |
TEVA | New | TEVA PHARMACEUTICAL ADR | $531,000 | – | 10,591 | – | 0.33% | – |
VNO | New | VORNADO REALTY TRUST | $503,000 | – | 5,029 | – | 0.31% | – |
BK | New | BANK OF NEW YORK MELLON | $496,000 | – | 12,773 | – | 0.31% | – |
NOC | New | NORTHROP GRUMMAN | $494,000 | – | 2,224 | – | 0.31% | – |
WU | New | WESTERN UNION CO | $488,000 | – | 25,450 | – | 0.30% | – |
New | VANGUARD HEALTH CARE FUND | $469,000 | – | 2,273 | – | 0.29% | – | |
HRC | New | HILL-ROM HOLDINGS | $449,000 | – | 8,900 | – | 0.28% | – |
WY | New | WEYERHAEUSER CO | $440,000 | – | 14,795 | – | 0.27% | – |
ED | New | CONSOLIDATED EDISON | $420,000 | – | 5,231 | – | 0.26% | – |
DOW | New | DOW CHEMICAL | $397,000 | – | 7,998 | – | 0.25% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $346,000 | – | 6,282 | – | 0.22% | – |
AAPL | New | APPLE INC | $340,000 | – | 3,558 | – | 0.21% | – |
COP | New | CONOCOPHILLIPS | $336,000 | – | 7,725 | – | 0.21% | – |
ESRX | New | EXPRESS SCRIPTS | $332,000 | – | 4,388 | – | 0.21% | – |
NSC | New | NORFOLK SOUTHERN | $330,000 | – | 3,880 | – | 0.20% | – |
LOW | New | LOWES COMPANIES | $330,000 | – | 4,175 | – | 0.20% | – |
DIS | New | DISNEY (WALT) COMPANY | $326,000 | – | 3,335 | – | 0.20% | – |
ZBH | New | ZIMMER HOLDINGS | $325,000 | – | 2,705 | – | 0.20% | – |
SE | New | SPECTRA ENERGY | $322,000 | – | 8,806 | – | 0.20% | – |
GD | New | GENERAL DYNAMICS | $323,000 | – | 2,320 | – | 0.20% | – |
NEE | New | NEXTERA ENERGY | $317,000 | – | 2,432 | – | 0.20% | – |
CPT | New | CAMDEN PROPERTY TRUST | $318,000 | – | 3,607 | – | 0.20% | – |
PNC | New | PNC BANK CORP | $316,000 | – | 3,893 | – | 0.20% | – |
MON | New | MONSANTO COMPANY | $310,000 | – | 3,000 | – | 0.19% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $299,000 | – | 2,947 | – | 0.19% | – |
AXP | New | AMERICAN EXPRESS | $288,000 | – | 4,750 | – | 0.18% | – |
HSY | New | HERSHEY FOODS | $287,000 | – | 2,531 | – | 0.18% | – |
BWP | New | BOARDWALK PIPELINE PART LP | $283,000 | – | 16,250 | – | 0.18% | – |
MTX | New | MINERALS TECHNOLOGIES | $272,000 | – | 4,800 | – | 0.17% | – |
HI | New | HILLENBRAND INDUSTRIES | $270,000 | – | 9,000 | – | 0.17% | – |
BP | New | BP PLC ADS | $259,000 | – | 7,308 | – | 0.16% | – |
APA | New | APACHE | $255,000 | – | 4,598 | – | 0.16% | – |
FHN | New | FIRST HORIZON NATIONAL | $230,000 | – | 16,697 | – | 0.14% | – |
New | VANGUARD LONG-TERM BOND INDEX | $231,000 | – | 15,606 | – | 0.14% | – | |
BAX | New | BAXTER INT'L | $229,000 | – | 5,067 | – | 0.14% | – |
WDFC | New | WD-40 COMPANY | $223,000 | – | 1,900 | – | 0.14% | – |
FITB | New | FIFTH THIRD BANCORP | $223,000 | – | 12,717 | – | 0.14% | – |
WPZ | New | WILLIAMS PARTNERS LP | $219,000 | – | 6,323 | – | 0.14% | – |
HAL | New | HALLIBURTON | $210,000 | – | 4,650 | – | 0.13% | – |
HUBB | New | HUBBELL INC. | $209,000 | – | 1,988 | – | 0.13% | – |
New | ACADIAN TIMBER CORP | $191,000 | – | 15,000 | – | 0.12% | – | |
RYAM | New | RAYONIER ADV MATERIALS | $189,000 | – | 13,978 | – | 0.12% | – |
New | VANGUARD INTERIM-TERM BOND INDEX | $162,000 | – | 13,711 | – | 0.10% | – | |
New | VANGUARD TOTAL BOND MARKET INDEX | $153,000 | – | 13,873 | – | 0.10% | – | |
RF | New | REGIONS FINANCIAL CORP | $135,000 | – | 15,920 | – | 0.08% | – |
ASRV | New | AMERISERV FINANCIAL | $54,000 | – | 18,000 | – | 0.03% | – |
VVUS | New | VIVUS INC. | $12,000 | – | 11,000 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VVUS | Exit | VIVUS INC. | $0 | – | -11,000 | – | -0.01% | – |
CEQP | Exit | CRESTWOOD EQUITY PART | $0 | – | -10,450 | – | -0.02% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.04% | – |
RYAM | Exit | RAYONIER ADV MATERIALS | $0 | – | -17,478 | – | -0.08% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,116 | – | -0.11% | – |
BWP | Exit | BOARDWALK PIPELINE PART LP | $0 | – | -16,250 | – | -0.14% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,323 | – | -0.14% | – |
Exit | ACADIAN TIMBER CORP | $0 | – | -14,550 | – | -0.16% | – | |
BP | Exit | BP PLC ADS | $0 | – | -7,308 | – | -0.16% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,531 | – | -0.17% | – |
MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -4,800 | – | -0.17% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -9,000 | – | -0.17% | – |
FHN | Exit | FIRST HORIZON NATIONAL | $0 | – | -16,697 | – | -0.17% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,990 | – | -0.17% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,717 | – | -0.17% | – |
SE | Exit | SPECTRA ENERGY | $0 | – | -9,416 | – | -0.18% | – |
MON | Exit | MONSANTO COMPANY | $0 | – | -3,000 | – | -0.18% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,888 | – | -0.18% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,650 | – | -0.19% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -2,985 | – | -0.20% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -4,175 | – | -0.21% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,880 | – | -0.21% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -6,282 | – | -0.21% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -2,320 | – | -0.23% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,350 | – | -0.23% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -7,998 | – | -0.24% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -3,335 | – | -0.24% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -5,231 | – | -0.25% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -3,932 | – | -0.25% | – |
PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -8,925 | – | -0.25% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -4,388 | – | -0.25% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -57,642 | – | -0.26% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,234 | – | -0.26% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,725 | – | -0.26% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,478 | – | -0.27% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -8,425 | – | -0.30% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -8,900 | – | -0.33% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -6,779 | – | -0.34% | – |
CLX | Exit | CLOROX CO | $0 | – | -4,078 | – | -0.34% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,329 | – | -0.34% | – |
BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -12,548 | – | -0.35% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -26,950 | – | -0.35% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,701 | – | -0.37% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -7,277 | – | -0.38% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -6,990 | – | -0.38% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,525 | – | -0.38% | – |
MRK | Exit | MERCK & CO | $0 | – | -10,665 | – | -0.38% | – |
ONEXF | Exit | ONEX CORP | $0 | – | -10,000 | – | -0.41% | – |
TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -10,584 | – | -0.43% | – |
SYY | Exit | SYSCO | $0 | – | -15,498 | – | -0.43% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -6,678 | – | -0.44% | – |
MCD | Exit | MCDONALDS | $0 | – | -6,878 | – | -0.48% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,360 | – | -0.52% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -13,850 | – | -0.53% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -9,400 | – | -0.56% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -31,234 | – | -0.59% | – |
PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -40,300 | – | -0.60% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -54,605 | – | -0.61% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -21,730 | – | -0.63% | – | |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,527 | – | -0.63% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -33,735 | – | -0.67% | – |
MDT | Exit | MEDTRONIC | $0 | – | -14,850 | – | -0.71% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -50,922 | – | -0.80% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -11,932 | – | -0.81% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21,240 | – | -0.83% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -27,401 | – | -0.87% | – |
INTC | Exit | INTEL | $0 | – | -41,117 | – | -0.89% | – |
DD | Exit | DUPONT DE NEMOURS | $0 | – | -26,410 | – | -0.91% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -16,780 | – | -0.97% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -26,025 | – | -0.98% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -13,014 | – | -1.02% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -34,489 | – | -1.04% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -19,140 | – | -1.13% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -16,021 | – | -1.13% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -16,819 | – | -1.18% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -52,656 | – | -1.20% | – | |
TIF | Exit | TIFFANY & CO | $0 | – | -22,844 | – | -1.26% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -41,534 | – | -1.30% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -12,807 | – | -1.33% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -34,256 | – | -1.45% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -66,537 | – | -1.50% | – |
PEP | Exit | PEPSICO INC | $0 | – | -22,648 | – | -1.53% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -21,750 | – | -1.67% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -25,497 | – | -1.70% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -13 | – | -1.82% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -34,018 | – | -1.92% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -34,160 | – | -2.00% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -95,985 | – | -2.16% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -14,695 | – | -2.18% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -54,112 | – | -2.27% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -126,400 | – | -2.28% | – |
T | Exit | AT&T INC | $0 | – | -100,371 | – | -2.34% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -67,790 | – | -2.61% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -92,855 | – | -2.67% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -70,922 | – | -3.10% | – |
USB | Exit | US BANCORP | $0 | – | -126,071 | – | -3.70% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,118 | – | -4.02% | – |
Exit | 3M COMPANY | $0 | – | -45,142 | – | -4.59% | – | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,157 | – | -5.18% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -246,782 | – | -12.72% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $17,753,000 | -8.7% | 246,782 | -0.7% | 12.72% | +2.4% |
XOM | Sell | EXXON MOBIL CORP | $7,223,000 | -13.8% | 97,157 | -3.5% | 5.18% | -3.3% |
Sell | 3M COMPANY | $6,399,000 | -10.5% | 45,142 | -2.6% | 4.59% | +0.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $5,612,000 | -7.8% | 60,118 | -3.8% | 4.02% | +3.4% |
USB | Sell | US BANCORP | $5,170,000 | -7.7% | 126,071 | -2.3% | 3.70% | +3.5% |
JPM | Sell | JP MORGAN CHASE & CO | $4,324,000 | -10.5% | 70,922 | -0.5% | 3.10% | +0.4% |
KO | Sell | COCA-COLA COMPANY | $3,725,000 | -5.0% | 92,855 | -7.1% | 2.67% | +6.6% |
CINF | Sell | CINCINNATI FINANCIAL | $3,647,000 | +4.6% | 67,790 | -2.4% | 2.61% | +17.3% |
T | Sell | AT&T INC | $3,270,000 | -13.9% | 100,371 | -6.2% | 2.34% | -3.5% |
GE | Sell | GENERAL ELECTRIC | $3,187,000 | -10.3% | 126,400 | -5.5% | 2.28% | +0.7% |
SMG | Sell | SCOTTS CO.class a | $3,169,000 | -1.9% | 54,112 | -0.8% | 2.27% | +10.1% |
LMT | Sell | LOCKHEED MARTIN | $3,046,000 | +7.9% | 14,695 | -3.3% | 2.18% | +21.0% |
WSBC | Sell | WESBANCO INC. | $3,018,000 | -10.9% | 95,985 | -3.6% | 2.16% | -0.1% |
MAA | Sell | MID-AMERICA APART COMM | $2,796,000 | +11.3% | 34,160 | -1.0% | 2.00% | +24.8% |
CVX | Sell | CHEVRON CORP | $2,683,000 | -23.0% | 34,018 | -5.9% | 1.92% | -13.7% |
BFB | Sell | BROWN-FORMANclass b | $2,373,000 | -8.4% | 25,497 | -1.4% | 1.70% | +2.8% |
PEP | Sell | PEPSICO INC | $2,135,000 | -0.9% | 22,648 | -1.9% | 1.53% | +11.1% |
PFE | Sell | PFIZER, INC. | $2,089,000 | -13.5% | 66,537 | -7.6% | 1.50% | -3.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $2,027,000 | -20.0% | 34,256 | -10.1% | 1.45% | -10.3% |
IBM | Buy | INTL BUS. MACHINES | $1,856,000 | -10.5% | 12,807 | +0.4% | 1.33% | +0.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,807,000 | -10.9% | 41,534 | -4.5% | 1.30% | 0.0% |
TIF | Sell | TIFFANY & CO | $1,764,000 | -19.6% | 22,844 | -4.4% | 1.26% | -9.8% |
Sell | VODAFONE GROUP PLC ADR | $1,671,000 | -13.2% | 52,656 | -0.3% | 1.20% | -2.6% | |
ACN | Sell | ACCENTURE PLC | $1,652,000 | -0.2% | 16,819 | -1.7% | 1.18% | +11.9% |
UPS | Sell | UNITED PARCEL SERVICE | $1,581,000 | -4.1% | 16,021 | -5.9% | 1.13% | +7.5% |
MKC | Sell | MCCORMICK & COMPANY | $1,572,000 | -7.2% | 19,140 | -8.6% | 1.13% | +4.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,444,000 | -2.8% | 34,489 | -4.5% | 1.04% | +9.1% |
KMB | Sell | KIMBERLY CLARK | $1,419,000 | -0.8% | 13,014 | -3.7% | 1.02% | +11.3% |
FUN | Buy | CEDAR FAIR L.P. | $1,369,000 | -3.0% | 26,025 | +0.4% | 0.98% | +8.8% |
DD | Sell | DUPONT DE NEMOURS | $1,272,000 | -27.4% | 26,410 | -3.6% | 0.91% | -18.5% |
INTC | Buy | INTEL | $1,239,000 | +0.3% | 41,117 | +1.2% | 0.89% | +12.5% |
EMR | Sell | EMERSON ELECTRIC | $1,210,000 | -21.7% | 27,401 | -1.8% | 0.87% | -12.2% |
ABBV | Sell | ABBVIE INC | $1,155,000 | -29.1% | 21,240 | -12.4% | 0.83% | -20.5% |
HON | Buy | HONEYWELL INDUSTRIES | $1,129,000 | -6.5% | 11,932 | +0.8% | 0.81% | +4.9% |
RYN | Sell | RAYONIER REIT | $1,123,000 | -17.3% | 50,922 | -4.2% | 0.80% | -7.3% |
KHC | New | KRAFT HEINZ CO | $884,000 | – | 12,527 | – | 0.63% | – |
Sell | ABBOTT LABORATORIES | $873,000 | -28.6% | 21,730 | -12.8% | 0.63% | -19.8% | |
BAC | Sell | BANK OF AMERICA | $850,000 | -11.1% | 54,605 | -2.8% | 0.61% | -0.3% |
PEYUF | Buy | PEYTO EXPLORATION CORP | $837,000 | -14.9% | 40,300 | +0.5% | 0.60% | -4.6% |
CSCO | Sell | CISCO SYSTEMS | $819,000 | -10.7% | 31,234 | -6.6% | 0.59% | +0.2% |
QCOM | Sell | QUALCOMM INC | $744,000 | -16.3% | 13,850 | -2.5% | 0.53% | -6.2% |
MCD | Sell | MCDONALDS | $677,000 | -4.0% | 6,878 | -7.3% | 0.48% | +7.8% |
NVS | Buy | NOVARTIS AG ADR | $613,000 | -5.3% | 6,678 | +1.5% | 0.44% | +6.3% |
SYY | Buy | SYSCO | $603,000 | +7.9% | 15,498 | +0.1% | 0.43% | +21.0% |
TEVA | Sell | TEVA PHARMACEUTICAL ADR | $597,000 | -7.2% | 10,584 | -2.7% | 0.43% | +4.1% |
DUK | Sell | DUKE ENERGY | $523,000 | -2.2% | 7,277 | -4.1% | 0.38% | +9.6% |
WU | Sell | WESTERN UNION CO | $494,000 | -11.5% | 26,950 | -1.8% | 0.35% | -0.8% |
BK | Buy | BANK OF NEW YORK MELLON | $491,000 | -5.9% | 12,548 | +0.8% | 0.35% | +5.4% |
CLX | Sell | CLOROX CO | $471,000 | -3.1% | 4,078 | -12.8% | 0.34% | +8.7% |
SLB | Buy | SCHLUMBERGER | $467,000 | -18.4% | 6,779 | +2.1% | 0.34% | -8.2% |
CPB | Sell | CAMPBELL SOUP COMPANY | $426,000 | -7.0% | 8,425 | -12.5% | 0.30% | +4.1% |
AAPL | Sell | APPLE INC | $383,000 | -21.2% | 3,478 | -10.3% | 0.27% | -11.9% |
CMLP | New | CRESTWOOD MIDSTREAM PART | $356,000 | – | 57,642 | – | 0.26% | – |
ESRX | Sell | EXPRESS SCRIPTS | $355,000 | -11.2% | 4,388 | -2.6% | 0.25% | -0.8% |
PCL | Sell | PLUM CREEK TIMBER CO | $352,000 | -10.7% | 8,925 | -8.2% | 0.25% | 0.0% |
PNC | Sell | PNC BANK CORP | $350,000 | -8.6% | 3,932 | -1.9% | 0.25% | +2.4% |
ED | Sell | CONSOLIDATED EDISON | $349,000 | -0.6% | 5,231 | -14.0% | 0.25% | +11.6% |
DIS | Sell | DISNEY (WALT) COMPANY | $340,000 | -11.9% | 3,335 | -1.5% | 0.24% | -1.2% |
AXP | Sell | AMERICAN EXPRESS | $322,000 | -21.1% | 4,350 | -17.1% | 0.23% | -11.5% |
CPT | New | CAMDEN PROPERTY TRUST | $269,000 | – | 3,650 | – | 0.19% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $257,000 | -16.0% | 2,888 | +4.4% | 0.18% | -6.1% |
SE | Sell | SPECTRA ENERGY | $247,000 | -23.3% | 9,416 | -4.7% | 0.18% | -14.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $237,000 | -0.8% | 2,990 | +0.1% | 0.17% | +11.1% |
BP | Buy | BP PLC ADS | $223,000 | -23.6% | 7,308 | +0.0% | 0.16% | -14.4% |
Buy | ACADIAN TIMBER CORP | $218,000 | +1.9% | 14,550 | +1.7% | 0.16% | +13.9% | |
WPZ | New | WILLIAMS PARTNERS LP | $201,000 | – | 6,323 | – | 0.14% | – |
RF | Sell | REGIONS FINANCIAL CORP | $154,000 | -16.8% | 17,116 | -4.5% | 0.11% | -6.8% |
RYAM | Sell | RAYONIER ADV MATERIALS | $106,000 | -64.2% | 17,478 | -4.1% | 0.08% | -59.8% |
HAL | Exit | HALLIBURTON INC | $0 | – | -4,850 | – | -0.13% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,900 | – | -0.14% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -2,617 | – | -0.16% | – |
MOS | Exit | MOSAIC COMPANY | $0 | – | -5,680 | – | -0.17% | – |
Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,650 | – | -0.17% | – | |
APA | Exit | APACHE CORP | $0 | – | -4,798 | – | -0.18% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,323 | – | -0.20% | – |
BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,930 | – | -0.22% | – |
ESV | Exit | ENSCO PLC ADR | $0 | – | -15,492 | – | -0.22% | – |
GEFB | Exit | GREIF INC. CL B | $0 | – | -9,800 | – | -0.25% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -47,642 | – | -0.34% | – |
KRFT | Exit | KRAFT FOOD GROUP | $0 | – | -13,524 | – | -0.74% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $19,449,000 | – | 248,585 | – | 12.43% | – |
XOM | New | EXXON MOBIL CORP | $8,376,000 | – | 100,677 | – | 5.35% | – |
New | 3M COMPANY | $7,150,000 | – | 46,340 | – | 4.57% | – | |
JNJ | New | JOHNSON & JOHNSON | $6,089,000 | – | 62,483 | – | 3.89% | – |
USB | New | US BANCORP | $5,600,000 | – | 129,042 | – | 3.58% | – |
JPM | New | JP MORGAN CHASE & CO | $4,831,000 | – | 71,297 | – | 3.09% | – |
KO | New | COCA-COLA COMPANY | $3,920,000 | – | 99,948 | – | 2.50% | – |
T | New | AT&T INC | $3,799,000 | – | 106,964 | – | 2.43% | – |
GE | New | GENERAL ELECTRIC | $3,552,000 | – | 133,707 | – | 2.27% | – |
CINF | New | CINCINNATI FINANCIAL | $3,487,000 | – | 69,490 | – | 2.23% | – |
CVX | New | CHEVRON CORP | $3,485,000 | – | 36,132 | – | 2.23% | – |
WSBC | New | WESBANCO INC. | $3,388,000 | – | 99,609 | – | 2.16% | – |
SMG | New | SCOTTS CO.class a | $3,229,000 | – | 54,538 | – | 2.06% | – |
LMT | New | LOCKHEED MARTIN | $2,823,000 | – | 15,190 | – | 1.80% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $2,663,000 | – | 13 | – | 1.70% | – |
BFB | New | BROWN-FORMANclass b | $2,590,000 | – | 25,862 | – | 1.66% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $2,534,000 | – | 38,090 | – | 1.62% | – |
MAA | New | MID-AMERICA APART COMM | $2,513,000 | – | 34,520 | – | 1.61% | – |
BFA | New | BROWN-FORMANclass a | $2,423,000 | – | 21,750 | – | 1.55% | – |
PFE | New | PFIZER, INC. | $2,415,000 | – | 72,034 | – | 1.54% | – |
TIF | New | TIFFANY & CO | $2,193,000 | – | 23,892 | – | 1.40% | – |
PEP | New | PEPSICO INC | $2,155,000 | – | 23,097 | – | 1.38% | – |
IBM | New | INTL BUS. MACHINES | $2,074,000 | – | 12,752 | – | 1.32% | – |
VZ | New | VERIZON COMMUNICATIONS | $2,027,000 | – | 43,492 | – | 1.30% | – |
New | VODAFONE GROUP PLC ADR | $1,925,000 | – | 52,834 | – | 1.23% | – | |
DD | New | DUPONT DE NEMOURS | $1,752,000 | – | 27,410 | – | 1.12% | – |
MKC | New | MCCORMICK & COMPANY | $1,694,000 | – | 20,936 | – | 1.08% | – |
ACN | New | ACCENTURE PLC | $1,656,000 | – | 17,118 | – | 1.06% | – |
UPS | New | UNITED PARCEL SERVICE | $1,649,000 | – | 17,019 | – | 1.05% | – |
ABBV | New | ABBVIE INC | $1,629,000 | – | 24,247 | – | 1.04% | – |
EMR | New | EMERSON ELECTRIC | $1,546,000 | – | 27,897 | – | 0.99% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $1,486,000 | – | 36,128 | – | 0.95% | – |
EL | New | LAUDER (ESTEE)class a | $1,454,000 | – | 16,780 | – | 0.93% | – |
KMB | New | KIMBERLY CLARK | $1,431,000 | – | 13,511 | – | 0.91% | – |
FUN | New | CEDAR FAIR L.P. | $1,412,000 | – | 25,925 | – | 0.90% | – |
RYN | New | RAYONIER REIT | $1,358,000 | – | 53,167 | – | 0.87% | – |
KMI | New | KINDER MORGAN INC. | $1,295,000 | – | 33,735 | – | 0.83% | – |
INTC | New | INTEL | $1,235,000 | – | 40,624 | – | 0.79% | – |
New | ABBOTT LABORATORIES | $1,223,000 | – | 24,929 | – | 0.78% | – | |
HON | New | HONEYWELL INDUSTRIES | $1,207,000 | – | 11,838 | – | 0.77% | – |
KRFT | New | KRAFT FOOD GROUP | $1,151,000 | – | 13,524 | – | 0.74% | – |
MDT | New | MEDTRONIC | $1,100,000 | – | 14,850 | – | 0.70% | – |
PEYUF | New | PEYTO EXPLORATION CORP | $984,000 | – | 40,100 | – | 0.63% | – |
BAC | New | BANK OF AMERICA | $956,000 | – | 56,185 | – | 0.61% | – |
CSCO | New | CISCO SYSTEMS | $917,000 | – | 33,426 | – | 0.59% | – |
QCOM | New | QUALCOMM INC | $889,000 | – | 14,200 | – | 0.57% | – |
LLY | New | LILLY (ELI) | $784,000 | – | 9,400 | – | 0.50% | – |
MCD | New | MCDONALDS | $705,000 | – | 7,418 | – | 0.45% | – |
SJM | New | SMUCKER (J.M.) | $689,000 | – | 6,360 | – | 0.44% | – |
NVS | New | NOVARTIS AG ADR | $647,000 | – | 6,579 | – | 0.41% | – |
TEVA | New | TEVA PHARMACEUTICAL ADR | $643,000 | – | 10,882 | – | 0.41% | – |
MRK | New | MERCK & CO | $607,000 | – | 10,665 | – | 0.39% | – |
SLB | New | SCHLUMBERGER | $572,000 | – | 6,642 | – | 0.36% | – |
SYY | New | SYSCO | $559,000 | – | 15,485 | – | 0.36% | – |
WU | New | WESTERN UNION CO | $558,000 | – | 27,450 | – | 0.36% | – |
ONEXF | New | ONEX CORP | $553,000 | – | 10,000 | – | 0.35% | – |
DUK | New | DUKE ENERGY | $535,000 | – | 7,589 | – | 0.34% | – |
CMLP | New | CRESTWOOD MIDSTREAM PART | $533,000 | – | 47,642 | – | 0.34% | – |
BK | New | BANK OF NEW YORK MELLON | $522,000 | – | 12,448 | – | 0.33% | – |
MSFT | New | MICROSOFT CORP | $516,000 | – | 11,701 | – | 0.33% | – |
VNO | New | VORNADO REALTY TRUST | $505,000 | – | 5,329 | – | 0.32% | – |
NSRGY | New | NESTLE SA SPON ADR | $504,000 | – | 6,990 | – | 0.32% | – |
AAPL | New | APPLE INC | $486,000 | – | 3,878 | – | 0.31% | – |
CLX | New | CLOROX CO | $486,000 | – | 4,678 | – | 0.31% | – |
WM | New | WASTE MANAGEMENT INC | $487,000 | – | 10,525 | – | 0.31% | – |
HRC | New | HILL-ROM HOLDINGS | $483,000 | – | 8,900 | – | 0.31% | – |
COP | New | CONOCOPHILLIPS | $474,000 | – | 7,725 | – | 0.30% | – |
CPB | New | CAMPBELL SOUP COMPANY | $458,000 | – | 9,625 | – | 0.29% | – |
AXP | New | AMERICAN EXPRESS | $408,000 | – | 5,250 | – | 0.26% | – |
DOW | New | DOW CHEMICAL | $409,000 | – | 7,998 | – | 0.26% | – |
ESRX | New | EXPRESS SCRIPTS | $400,000 | – | 4,504 | – | 0.26% | – |
GEFB | New | GREIF INC. CL B | $396,000 | – | 9,800 | – | 0.25% | – |
PCL | New | PLUM CREEK TIMBER CO | $394,000 | – | 9,725 | – | 0.25% | – |
DIS | New | DISNEY (WALT) COMPANY | $386,000 | – | 3,385 | – | 0.25% | – |
PNC | New | PNC BANK CORP | $383,000 | – | 4,010 | – | 0.24% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $358,000 | – | 6,282 | – | 0.23% | – |
NOC | New | NORTHROP GRUMMAN | $354,000 | – | 2,234 | – | 0.23% | – |
ED | New | CONSOLIDATED EDISON | $351,000 | – | 6,081 | – | 0.22% | – |
BAX | New | BAXTER INTERNATIONAL | $344,000 | – | 4,930 | – | 0.22% | – |
ESV | New | ENSCO PLC ADR | $345,000 | – | 15,492 | – | 0.22% | – |
NSC | New | NORFOLK SOUTHERN | $338,000 | – | 3,880 | – | 0.22% | – |
GD | New | GENERAL DYNAMICS | $328,000 | – | 2,320 | – | 0.21% | – |
MTX | New | MINERALS TECHNOLOGIES | $327,000 | – | 4,800 | – | 0.21% | – |
ZBH | New | ZIMMER HOLDINGS | $326,000 | – | 2,985 | – | 0.21% | – |
SE | New | SPECTRA ENERGY | $322,000 | – | 9,884 | – | 0.21% | – |
MON | New | MONSANTO COMPANY | $319,000 | – | 3,000 | – | 0.20% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $306,000 | – | 2,765 | – | 0.20% | – |
WPZ | New | WILLIAMS PARTNERS LP | $306,000 | – | 6,323 | – | 0.20% | – |
RYAM | New | RAYONIER ADV MATERIALS | $296,000 | – | 18,227 | – | 0.19% | – |
BP | New | BP PLC ADS | $292,000 | – | 7,307 | – | 0.19% | – |
LOW | New | LOWES COMPANIES | $279,000 | – | 4,175 | – | 0.18% | – |
HI | New | HILLENBRAND INDUSTRIES | $276,000 | – | 9,000 | – | 0.18% | – |
APA | New | APACHE CORP | $276,000 | – | 4,798 | – | 0.18% | – |
New | CAMDEN PROPERTY TRUST | $271,000 | – | 3,650 | – | 0.17% | – | |
MOS | New | MOSAIC COMPANY | $266,000 | – | 5,680 | – | 0.17% | – |
FITB | New | FIFTH THIRD BANCORP | $264,000 | – | 12,717 | – | 0.17% | – |
FHN | New | FIRST HORIZON NATIONAL | $261,000 | – | 16,697 | – | 0.17% | – |
NEE | New | NEXTERA ENERGY | $256,000 | – | 2,617 | – | 0.16% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $239,000 | – | 2,988 | – | 0.15% | – |
BWP | New | BOARDWALK PIPELINE PART LP | $235,000 | – | 16,250 | – | 0.15% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURITY | $224,000 | – | 4,900 | – | 0.14% | – |
HSY | New | HERSHEY FOODS | $224,000 | – | 2,531 | – | 0.14% | – |
New | ACADIAN TIMBER CORP | $214,000 | – | 14,300 | – | 0.14% | – | |
HAL | New | HALLIBURTON INC | $208,000 | – | 4,850 | – | 0.13% | – |
RF | New | REGIONS FINANCIAL CORP | $185,000 | – | 17,914 | – | 0.12% | – |
ASRV | New | AMERISERV FINANCIAL | $59,000 | – | 18,000 | – | 0.04% | – |
CEQP | New | CRESTWOOD EQUITY PART | $43,000 | – | 10,450 | – | 0.03% | – |
VVUS | New | VIVUS INC. | $25,000 | – | 11,000 | – | 0.02% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADGE | Exit | AMERICAN DG ENERGY | $0 | – | -20,100 | – | -0.01% | – |
CBB | Exit | CINCINNATI BELL | $0 | – | -10,587 | – | -0.02% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.04% | – |
VVUS | Exit | VIVUS INC. | $0 | – | -16,000 | – | -0.04% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,914 | – | -0.11% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,900 | – | -0.12% | – |
FHN | Exit | FIRST HORIZON NATIONAL | $0 | – | -16,697 | – | -0.13% | – |
HAL | Exit | HALLIBURTON INC. | $0 | – | -3,250 | – | -0.13% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -4,175 | – | -0.14% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -2,517 | – | -0.15% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,531 | – | -0.15% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -6,425 | – | -0.15% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,985 | – | -0.16% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,717 | – | -0.16% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,530 | – | -0.17% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -9,000 | – | -0.17% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -3,071 | – | -0.18% | – |
Exit | CAMDEN PROPERTY TRUST | $0 | – | -4,192 | – | -0.18% | – | |
GD | Exit | GENERAL DYNAMICS | $0 | – | -2,320 | – | -0.18% | – |
MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -4,800 | – | -0.18% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,254 | – | -0.18% | – |
PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -7,825 | – | -0.19% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,078 | – | -0.19% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -4,504 | – | -0.20% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,165 | – | -0.20% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -3,625 | – | -0.20% | – |
MON | Exit | MONSANTO COMPANY | $0 | – | -3,000 | – | -0.21% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -5,981 | – | -0.21% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -4,033 | – | -0.22% | – |
BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,880 | – | -0.22% | – |
BWP | Exit | BOARDWALK PIPELINE PART LP | $0 | – | -18,900 | – | -0.22% | – |
BP | Exit | BP PLC ADS | $0 | – | -8,157 | – | -0.22% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -8,900 | – | -0.23% | – |
COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -4,613 | – | -0.24% | – |
SE | Exit | SPECTRA ENERGY | $0 | – | -9,784 | – | -0.24% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -7,700 | – | -0.26% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -9,625 | – | -0.26% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -7,998 | – | -0.26% | – |
GEFB | Exit | GREIF INC. CL Bclass b | $0 | – | -8,575 | – | -0.26% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,550 | – | -0.26% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,880 | – | -0.27% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,950 | – | -0.27% | – |
CLX | Exit | CLOROX CO | $0 | – | -4,678 | – | -0.28% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -6,190 | – | -0.28% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -28,700 | – | -0.29% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -12,283 | – | -0.30% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADSclass a | $0 | – | -6,282 | – | -0.30% | – |
APA | Exit | APACHE CORP | $0 | – | -5,118 | – | -0.30% | – |
CL | Exit | COLGATE PALMOLIVE | $0 | – | -7,600 | – | -0.31% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,525 | – | -0.31% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,532 | – | -0.34% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -24,442 | – | -0.35% | – |
ONEXF | Exit | ONEX CORP | $0 | – | -10,000 | – | -0.35% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -12,241 | – | -0.35% | – |
SYY | Exit | SYSCO | $0 | – | -15,267 | – | -0.36% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -7,979 | – | -0.37% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -9,400 | – | -0.38% | – |
PEYUF | Exit | PEYTO EXPLR & DEV | $0 | – | -19,300 | – | -0.38% | – |
TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -11,376 | – | -0.38% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -15,250 | – | -0.38% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS INC. | $0 | – | -18,609 | – | -0.38% | – |
MRK | Exit | MERCK & CO | $0 | – | -10,608 | – | -0.39% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -6,704 | – | -0.39% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,512 | – | -0.40% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -6,717 | – | -0.43% | – |
MCD | Exit | MCDONALDS | $0 | – | -7,368 | – | -0.44% | – |
Exit | PEYTO EXPLORATION CORP | $0 | – | -20,000 | – | -0.44% | – | |
FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -45,007 | – | -0.44% | – |
KRFT | Exit | KRAFT FOOD GROUP | $0 | – | -13,159 | – | -0.46% | – |
ESV | Exit | ENSCO PLC ADR | $0 | – | -18,059 | – | -0.47% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -33,963 | – | -0.53% | – |
MDT | Exit | MEDTRONIC | $0 | – | -15,050 | – | -0.58% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -12,570 | – | -0.59% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -58,418 | – | -0.60% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -24,548 | – | -0.64% | – | |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -11,182 | – | -0.65% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -54,678 | – | -0.67% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -25,725 | – | -0.76% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -36,133 | – | -0.77% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -16,580 | – | -0.77% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -23,696 | – | -0.85% | – |
INTC | Exit | INTEL | $0 | – | -39,845 | – | -0.87% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -13,402 | – | -0.90% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -17,759 | – | -0.90% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -22,026 | – | -0.92% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -47,386 | – | -0.97% | – | |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -26,336 | – | -1.03% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -17,062 | – | -1.05% | – |
DD | Exit | DUPONT DE NEMOURS | $0 | – | -26,935 | – | -1.21% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -39,905 | – | -1.24% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -23,700 | – | -1.32% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -41,440 | – | -1.32% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -72,196 | – | -1.33% | – |
PEP | Exit | PEPSICO INC | $0 | – | -23,180 | – | -1.35% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -35,510 | – | -1.46% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -24,442 | – | -1.47% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -27,462 | – | -1.55% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -13 | – | -1.68% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -15,217 | – | -1.74% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -15,227 | – | -1.80% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -99,609 | – | -1.90% | – |
SMG | Exit | SCOTTS CO. | $0 | – | -55,830 | – | -1.92% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -70,088 | – | -2.06% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -141,942 | – | -2.27% | – |
T | Exit | AT&T INC | $0 | – | -106,912 | – | -2.35% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -35,454 | – | -2.64% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -99,382 | – | -2.65% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -71,439 | – | -2.68% | – |
USB | Exit | US BANCORP | $0 | – | -129,895 | – | -3.39% | – |
Exit | 3M COMPANY | $0 | – | -48,135 | – | -4.26% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,583 | – | -4.30% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -107,064 | – | -6.28% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -266,626 | – | -13.93% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $22,327,000 | +5.1% | 266,626 | -1.3% | 13.93% | +6.3% |
XOM | Sell | EXXON MOBIL CORP | $10,069,000 | -6.5% | 107,064 | -0.2% | 6.28% | -5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,884,000 | -1.1% | 64,583 | -2.9% | 4.30% | 0.0% |
Sell | 3M COMPANY | $6,820,000 | -4.6% | 48,135 | -3.6% | 4.26% | -3.6% | |
USB | Sell | US BANCORP | $5,434,000 | -13.9% | 129,895 | -10.8% | 3.39% | -13.0% |
JPM | Sell | JP MORGAN CHASE & CO | $4,303,000 | +1.2% | 71,439 | -3.1% | 2.68% | +2.3% |
KO | Sell | COCA-COLA COMPANY | $4,240,000 | +0.7% | 99,382 | -0.0% | 2.65% | +1.8% |
CVX | Sell | CHEVRON CORP | $4,230,000 | -8.9% | 35,454 | -0.3% | 2.64% | -7.9% |
T | Sell | AT&T INC | $3,768,000 | -2.9% | 106,912 | -2.6% | 2.35% | -1.9% |
GE | Buy | GENERAL ELECTRIC | $3,637,000 | +7.9% | 141,942 | +10.7% | 2.27% | +9.1% |
CINF | Sell | CINCINNATI FINANCIAL | $3,298,000 | -6.3% | 70,088 | -4.3% | 2.06% | -5.3% |
SMG | Buy | SCOTTS CO. | $3,071,000 | -2.7% | 55,830 | +0.6% | 1.92% | -1.6% |
IBM | Sell | INTL BUS. MACHINES | $2,891,000 | +4.2% | 15,227 | -0.5% | 1.80% | +5.3% |
LMT | Sell | LOCKHEED MARTIN | $2,781,000 | +13.1% | 15,217 | -0.5% | 1.74% | +14.3% |
BFB | Sell | BROWN-FORMANclass b | $2,478,000 | -7.8% | 27,462 | -3.8% | 1.55% | -6.9% |
TIF | Sell | TIFFANY & CO | $2,354,000 | -4.9% | 24,442 | -1.0% | 1.47% | -3.9% |
MAA | Buy | MID-AMERICA APART COMM | $2,331,000 | -9.8% | 35,510 | +0.4% | 1.46% | -8.8% |
PEP | Sell | PEPSICO INC | $2,158,000 | +3.1% | 23,180 | -1.1% | 1.35% | +4.3% |
PFE | Buy | PFIZER, INC. | $2,135,000 | 0.0% | 72,196 | +0.4% | 1.33% | +1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $2,121,000 | +5.0% | 41,440 | -0.5% | 1.32% | +6.2% |
BFA | Sell | BROWN-FORMANclass a | $2,114,000 | -12.2% | 23,700 | -9.1% | 1.32% | -11.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,995,000 | +5.8% | 39,905 | +3.6% | 1.24% | +7.0% |
DD | Buy | DUPONT DE NEMOURS | $1,933,000 | +11.0% | 26,935 | +1.2% | 1.21% | +12.2% |
UPS | Sell | UNITED PARCEL SERVICE | $1,677,000 | -4.4% | 17,062 | -0.2% | 1.05% | -3.4% |
EMR | Buy | EMERSON ELECTRIC | $1,648,000 | -3.6% | 26,336 | +2.2% | 1.03% | -2.7% |
Buy | VODAFONE GROUP PLC ADR | $1,559,000 | +1.4% | 47,386 | +2.9% | 0.97% | +2.5% | |
MKC | Sell | MCCORMICK & COMPANY | $1,474,000 | -7.9% | 22,026 | -1.4% | 0.92% | -6.9% |
ACN | Sell | ACCENTURE PLC | $1,444,000 | -1.4% | 17,759 | -1.9% | 0.90% | -0.3% |
KMB | Sell | KIMBERLY CLARK | $1,442,000 | -3.3% | 13,402 | -0.0% | 0.90% | -2.3% |
INTC | Sell | INTEL | $1,387,000 | +9.2% | 39,845 | -3.1% | 0.87% | +10.5% |
ABBV | Sell | ABBVIE INC | $1,369,000 | +2.2% | 23,696 | -0.1% | 0.85% | +3.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,238,000 | -9.0% | 36,133 | -0.1% | 0.77% | -8.0% |
EL | Sell | LAUDER (ESTEE)class a | $1,239,000 | 0.0% | 16,580 | -0.6% | 0.77% | +1.0% |
FUN | Buy | CEDAR FAIR L.P. | $1,216,000 | -9.6% | 25,725 | +1.2% | 0.76% | -8.6% |
RYN | Buy | RAYONIER REIT | $1,073,000 | -43.8% | 54,678 | +1.7% | 0.67% | -43.2% |
HON | Buy | HONEYWELL INDUSTRIES | $1,041,000 | +1.7% | 11,182 | +1.5% | 0.65% | +2.8% |
Buy | ABBOTT LABORATORIES | $1,021,000 | +2.3% | 24,548 | +0.6% | 0.64% | +3.4% | |
BAC | Sell | BANK OF AMERICA | $966,000 | +3.2% | 58,418 | -4.1% | 0.60% | +4.3% |
QCOM | Buy | QUALCOMM INC | $940,000 | -2.0% | 12,570 | +3.8% | 0.59% | -0.8% |
CSCO | Buy | CISCO SYSTEMS | $855,000 | +1.9% | 33,963 | +0.6% | 0.53% | +3.1% |
ESV | Buy | ENSCO PLC ADR | $746,000 | -23.1% | 18,059 | +3.5% | 0.47% | -22.2% |
KRFT | Sell | KRAFT FOOD GROUP | $742,000 | -6.8% | 13,159 | -0.9% | 0.46% | -5.7% |
FFBC | New | FIRST FINANCIAL BANCORP | $712,000 | – | 45,007 | – | 0.44% | – |
Buy | PEYTO EXPLORATION CORP | $707,000 | -2.1% | 20,000 | +4.2% | 0.44% | -1.1% | |
MCD | Buy | MCDONALDS | $699,000 | -5.3% | 7,368 | +0.6% | 0.44% | -4.4% |
SLB | Buy | SCHLUMBERGER | $683,000 | -11.4% | 6,717 | +2.8% | 0.43% | -10.5% |
SJM | Buy | SMUCKER (J.M.) | $645,000 | -5.1% | 6,512 | +2.0% | 0.40% | -4.3% |
NVS | Sell | NOVARTIS AG ADR | $631,000 | +0.6% | 6,704 | -3.2% | 0.39% | +1.8% |
2108SC | Sell | EL PASO PIPELINE PARTNERS | $612,000 | -30.4% | 15,250 | -37.1% | 0.38% | -29.7% |
RYAM | Buy | RAYONIER ADVANCED MATERIALS INC. | $612,000 | -11.8% | 18,609 | +3.9% | 0.38% | -10.7% |
PEYUF | New | PEYTO EXPLR & DEV | $610,000 | – | 19,300 | – | 0.38% | – |
TEVA | Buy | TEVA PHARMACEUTICAL ADR | $611,000 | +2.5% | 11,376 | +0.0% | 0.38% | +3.5% |
DUK | Sell | DUKE ENERGY | $597,000 | -0.8% | 7,979 | -1.7% | 0.37% | +0.3% |
SYY | Buy | SYSCO | $579,000 | +3.2% | 15,267 | +1.9% | 0.36% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $567,000 | +8.0% | 12,241 | -2.7% | 0.35% | +9.3% |
VNO | Sell | VORNADO REALTY TRUST | $553,000 | -9.6% | 5,532 | -3.6% | 0.34% | -8.7% |
WM | Buy | WASTE MANAGEMENT INC | $500,000 | +7.3% | 10,525 | +1.0% | 0.31% | +8.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADSclass a | $478,000 | -9.1% | 6,282 | -1.6% | 0.30% | -8.3% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $476,000 | +11.0% | 12,283 | +7.3% | 0.30% | +12.1% |
WU | Buy | WESTERN UNION CO | $460,000 | -5.9% | 28,700 | +1.8% | 0.29% | -5.0% |
NSRGY | Buy | NESTLE SA SPON ADR | $455,000 | +12.6% | 6,190 | +18.7% | 0.28% | +14.1% |
CLX | Buy | CLOROX CO | $449,000 | +10.3% | 4,678 | +5.1% | 0.28% | +11.6% |
COP | Buy | CONOCOPHILLIPS | $425,000 | -2.1% | 5,550 | +9.6% | 0.26% | -1.1% |
GEFB | Buy | GREIF INC. CL Bclass b | $424,000 | -0.2% | 8,575 | +20.8% | 0.26% | +1.1% |
CPB | Buy | CAMPBELL SOUP COMPANY | $411,000 | -4.9% | 9,625 | +2.1% | 0.26% | -4.1% |
SE | Sell | SPECTRA ENERGY | $384,000 | -9.0% | 9,784 | -1.6% | 0.24% | -8.0% |
BP | Buy | BP PLC ADS | $359,000 | -4.5% | 8,157 | +14.5% | 0.22% | -3.4% |
PNC | Sell | PNC BANK CORP | $345,000 | -5.2% | 4,033 | -1.2% | 0.22% | -4.4% |
ED | Buy | CONSOLIDATED EDISON | $339,000 | +3.0% | 5,981 | +4.8% | 0.21% | +4.4% |
DIS | Sell | DISNEY (WALT) COMPANY | $323,000 | -0.3% | 3,625 | -4.0% | 0.20% | +1.0% |
ZBH | Sell | ZIMMER HOLDINGS | $318,000 | -4.5% | 3,165 | -1.4% | 0.20% | -3.9% |
AAPL | Buy | APPLE INC | $310,000 | +25.5% | 3,078 | +16.0% | 0.19% | +27.0% |
PCL | Buy | PLUM CREEK TIMBER CO | $305,000 | -9.2% | 7,825 | +5.0% | 0.19% | -8.2% |
NOC | Buy | NORTHROP GRUMMAN | $297,000 | +10.4% | 2,254 | +0.1% | 0.18% | +11.4% |
MTX | Sell | MINERALS TECHNOLOGIES | $296,000 | -7.8% | 4,800 | -2.0% | 0.18% | -6.6% |
Sell | CAMDEN PROPERTY TRUST | $287,000 | -9.2% | 4,192 | -5.7% | 0.18% | -8.2% | |
FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -16.1% | 12,717 | -10.6% | 0.16% | -15.4% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $249,000 | -0.8% | 2,985 | +0.1% | 0.16% | 0.0% |
KMI | New | KINDER MORGAN INC. | $246,000 | – | 6,425 | – | 0.15% | – |
NEE | Buy | NEXTERA ENERGY | $236,000 | -7.1% | 2,517 | +1.6% | 0.15% | -6.4% |
HAL | New | HALLIBURTON INC. | $210,000 | – | 3,250 | – | 0.13% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURITY | $201,000 | – | 4,900 | – | 0.12% | – |
CBB | Sell | CINCINNATI BELL | $36,000 | -16.3% | 10,587 | -4.5% | 0.02% | -18.5% |
UNS | Exit | UNS ENERGY CORP | $0 | – | -5,600 | – | -0.21% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $21,234,000 | – | 270,187 | – | 13.11% | – |
XOM | New | EXXON MOBIL CORP | $10,767,000 | – | 107,240 | – | 6.65% | – |
New | 3M COMPANY | $7,152,000 | – | 49,933 | – | 4.42% | – | |
JNJ | New | JOHNSON & JOHNSON | $6,959,000 | – | 66,513 | – | 4.30% | – |
USB | New | US BANCORP | $6,311,000 | – | 145,691 | – | 3.90% | – |
CVX | New | CHEVRON CORP | $4,641,000 | – | 35,551 | – | 2.86% | – |
JPM | New | JP MORGAN CHASE & CO | $4,250,000 | – | 73,753 | – | 2.62% | – |
KO | New | COCA-COLA COMPANY | $4,211,000 | – | 99,405 | – | 2.60% | – |
T | New | AT&T INC | $3,882,000 | – | 109,792 | – | 2.40% | – |
CINF | New | CINCINNATI FINANCIAL | $3,519,000 | – | 73,254 | – | 2.17% | – |
GE | New | GENERAL ELECTRIC | $3,371,000 | – | 128,272 | – | 2.08% | – |
SMG | New | SCOTTS CO.class a | $3,156,000 | – | 55,513 | – | 1.95% | – |
WSBC | New | WESBANCO INC. | $3,092,000 | – | 99,609 | – | 1.91% | – |
IBM | New | INTL BUS. MACHINES | $2,774,000 | – | 15,302 | – | 1.71% | – |
BFB | New | BROWN-FORMANclass b | $2,688,000 | – | 28,549 | – | 1.66% | – |
MAA | New | MID-AMERICA APART COMM | $2,585,000 | – | 35,385 | – | 1.60% | – |
TIF | New | TIFFANY & CO | $2,475,000 | – | 24,691 | – | 1.53% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $2,469,000 | – | 13 | – | 1.52% | – |
LMT | New | LOCKHEED MARTIN | $2,458,000 | – | 15,293 | – | 1.52% | – |
BFA | New | BROWN-FORMANclass a | $2,407,000 | – | 26,070 | – | 1.49% | – |
PFE | New | PFIZER, INC. | $2,135,000 | – | 71,928 | – | 1.32% | – |
PEP | New | PEPSICO INC | $2,093,000 | – | 23,426 | – | 1.29% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $2,020,000 | – | 41,636 | – | 1.25% | – |
RYN | New | RAYONIER REIT | $1,910,000 | – | 53,740 | – | 1.18% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,885,000 | – | 38,518 | – | 1.16% | – |
UPS | New | UNITED PARCEL SERVICE | $1,754,000 | – | 17,089 | – | 1.08% | – |
DD | New | DUPONT DE NEMOURS | $1,742,000 | – | 26,625 | – | 1.08% | – |
EMR | New | EMERSON ELECTRIC | $1,710,000 | – | 25,773 | – | 1.06% | – |
MKC | New | MCCORMICK & COMPANY | $1,600,000 | – | 22,349 | – | 0.99% | – |
New | VODAFONE GROUP PLC ADR | $1,537,000 | – | 46,039 | – | 0.95% | – | |
KMB | New | KIMBERLY CLARK | $1,491,000 | – | 13,404 | – | 0.92% | – |
ACN | New | ACCENTURE PLC | $1,464,000 | – | 18,109 | – | 0.90% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $1,361,000 | – | 36,182 | – | 0.84% | – |
FUN | New | CEDAR FAIR L.P. | $1,345,000 | – | 25,425 | – | 0.83% | – |
ABBV | New | ABBVIE INC | $1,339,000 | – | 23,730 | – | 0.83% | – |
INTC | New | INTEL | $1,270,000 | – | 41,109 | – | 0.78% | – |
EL | New | LAUDER (ESTEE)class a | $1,239,000 | – | 16,680 | – | 0.76% | – |
HON | New | HONEYWELL INDUSTRIES | $1,024,000 | – | 11,021 | – | 0.63% | – |
New | ABBOTT LABORATORIES | $998,000 | – | 24,392 | – | 0.62% | – | |
ESV | New | ENSCO PLC ADR | $970,000 | – | 17,451 | – | 0.60% | – |
MDT | New | MEDTRONIC | $960,000 | – | 15,050 | – | 0.59% | – |
QCOM | New | QUALCOMM INC | $959,000 | – | 12,110 | – | 0.59% | – |
BAC | New | BANK OF AMERICA | $936,000 | – | 60,898 | – | 0.58% | – |
2108SC | New | EL PASO PIPELINE PARTNERS | $879,000 | – | 24,250 | – | 0.54% | – |
CSCO | New | CISCO SYSTEMS | $839,000 | – | 33,749 | – | 0.52% | – |
KRFT | New | KRAFT FOOD GROUP | $796,000 | – | 13,282 | – | 0.49% | – |
SLB | New | SCHLUMBERGER | $771,000 | – | 6,537 | – | 0.48% | – |
MCD | New | MCDONALDS | $738,000 | – | 7,323 | – | 0.46% | – |
New | PEYTO EXPLORATION CORP | $722,000 | – | 19,200 | – | 0.45% | – | |
RYAM | New | RAYONIER ADV MATERIALS | $694,000 | – | 17,902 | – | 0.43% | – |
SJM | New | SMUCKER (J.M.) | $680,000 | – | 6,383 | – | 0.42% | – |
NVS | New | NOVARTIS AG ADR | $627,000 | – | 6,929 | – | 0.39% | – |
ONEXF | New | ONEX CORP | $620,000 | – | 10,000 | – | 0.38% | – |
MRK | New | MERCK & CO | $614,000 | – | 10,608 | – | 0.38% | – |
VNO | New | VORNADO REALTY TRUST | $612,000 | – | 5,737 | – | 0.38% | – |
DUK | New | DUKE ENERGY | $602,000 | – | 8,118 | – | 0.37% | – |
TEVA | New | TEVA PHARMACEUTICAL ADR | $596,000 | – | 11,374 | – | 0.37% | – |
LLY | New | LILLY (ELI) | $584,000 | – | 9,400 | – | 0.36% | – |
SYY | New | SYSCO | $561,000 | – | 14,981 | – | 0.35% | – |
CMLP | New | CRESTWOOD MIDSTREAM PART | $539,000 | – | 24,442 | – | 0.33% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $526,000 | – | 6,382 | – | 0.32% | – |
MSFT | New | MICROSOFT CORP | $525,000 | – | 12,586 | – | 0.32% | – |
CL | New | COLGATE PALMOLIVE | $518,000 | – | 7,600 | – | 0.32% | – |
APA | New | APACHE CORP | $515,000 | – | 5,118 | – | 0.32% | – |
WU | New | WESTERN UNION CO | $489,000 | – | 28,200 | – | 0.30% | – |
AXP | New | AMERICAN EXPRESS | $469,000 | – | 4,950 | – | 0.29% | – |
WM | New | WASTE MANAGEMENT INC | $466,000 | – | 10,425 | – | 0.29% | – |
COP | New | CONOCOPHILLIPS | $434,000 | – | 5,065 | – | 0.27% | – |
CPB | New | CAMPBELL SOUP COMPANY | $432,000 | – | 9,425 | – | 0.27% | – |
BK | New | BANK OF NY MELLON | $429,000 | – | 11,448 | – | 0.26% | – |
GEFB | New | GREIF INC. CL B | $425,000 | – | 7,100 | – | 0.26% | – |
SE | New | SPECTRA ENERGY | $422,000 | – | 9,943 | – | 0.26% | – |
WPZ | New | WILLIAMS PARTNERS LP | $418,000 | – | 7,700 | – | 0.26% | – |
DOW | New | DOW CHEMICAL | $411,000 | – | 7,998 | – | 0.25% | – |
CLX | New | CLOROX CO | $407,000 | – | 4,453 | – | 0.25% | – |
NSRGY | New | NESTLE SA SPON ADR | $404,000 | – | 5,215 | – | 0.25% | – |
NSC | New | NORFOLK SOUTHERN | $400,000 | – | 3,880 | – | 0.25% | – |
COF | New | CAPITAL ONE FINANCIAL | $381,000 | – | 4,613 | – | 0.24% | – |
BP | New | BP PLC ADS | $376,000 | – | 7,127 | – | 0.23% | – |
MON | New | MONSANTO COMPANY | $374,000 | – | 3,000 | – | 0.23% | – |
HRC | New | HILL-ROM HOLDINGS | $369,000 | – | 8,900 | – | 0.23% | – |
PNC | New | PNC BANK CORP | $364,000 | – | 4,083 | – | 0.22% | – |
BAX | New | BAXTER INTERNATIONAL | $352,000 | – | 4,880 | – | 0.22% | – |
BWP | New | BOARDWALK PIPELINE PART LP | $350,000 | – | 18,900 | – | 0.22% | – |
UNS | New | UNS ENERGY CORP | $338,000 | – | 5,600 | – | 0.21% | – |
PCL | New | PLUM CREEK TIMBER CO | $336,000 | – | 7,450 | – | 0.21% | – |
ZBH | New | ZIMMER HOLDINGS | $333,000 | – | 3,209 | – | 0.21% | – |
ED | New | CONSOLIDATED EDISON | $329,000 | – | 5,706 | – | 0.20% | – |
DIS | New | DISNEY (WALT) COMPANY | $324,000 | – | 3,775 | – | 0.20% | – |
MTX | New | MINERALS TECHNOLOGIES | $321,000 | – | 4,900 | – | 0.20% | – |
New | CAMDEN PROPERTY TRUST | $316,000 | – | 4,447 | – | 0.20% | – | |
ESRX | New | EXPRESS SCRIPTS | $312,000 | – | 4,504 | – | 0.19% | – |
FITB | New | FIFTH THIRD BANCORP | $304,000 | – | 14,217 | – | 0.19% | – |
HI | New | HILLENBRAND INDUSTRIES | $294,000 | – | 9,000 | – | 0.18% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $292,000 | – | 2,530 | – | 0.18% | – |
GD | New | GENERAL DYNAMICS | $270,000 | – | 2,320 | – | 0.17% | – |
NOC | New | NORTHROP GRUMMAN | $269,000 | – | 2,252 | – | 0.17% | – |
NEE | New | NEXTERA ENERGY | $254,000 | – | 2,477 | – | 0.16% | – |
4945SC | New | KINDER MORGAN ENERGY | $252,000 | – | 3,071 | – | 0.16% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $251,000 | – | 2,983 | – | 0.16% | – |
AAPL | New | APPLE INC | $247,000 | – | 2,653 | – | 0.15% | – |
HSY | New | HERSHEY FOODS | $246,000 | – | 2,531 | – | 0.15% | – |
LOW | New | LOWES CO | $200,000 | – | 4,175 | – | 0.12% | – |
FHN | New | FIRST HORIZON NATIONAL | $198,000 | – | 16,697 | – | 0.12% | – |
RF | New | REGIONS FINANCIAL CORP | $190,000 | – | 17,914 | – | 0.12% | – |
VVUS | New | VIVUS INC. | $85,000 | – | 16,000 | – | 0.05% | – |
ASRV | New | AMERISERV FINANCIAL | $62,000 | – | 18,000 | – | 0.04% | – |
CBB | New | CINCINNATI BELL | $43,000 | – | 11,087 | – | 0.03% | – |
ADGE | New | AMERICAN DG ENERGY | $36,000 | – | 20,100 | – | 0.02% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADGE | Exit | AMERICAN DG ENERGY | $0 | – | -20,100 | – | -0.02% | – |
CBB | Exit | CINCINNATI BELL | $0 | – | -11,757 | – | -0.02% | – |
ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -18,000 | – | -0.04% | – |
VVUS | Exit | VIVUS INC. | $0 | – | -11,000 | – | -0.07% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,914 | – | -0.12% | – |
FHN | Exit | FIRST HORIZON NATIONAL | $0 | – | -16,768 | – | -0.13% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -2,320 | – | -0.15% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,900 | – | -0.15% | – |
NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -3,175 | – | -0.16% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,633 | – | -0.16% | – |
Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,765 | – | -0.17% | – | |
HSY | Exit | HERSHEY FOODS | $0 | – | -2,531 | – | -0.17% | – |
MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -4,900 | – | -0.18% | – |
HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -9,000 | – | -0.18% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,612 | – | -0.18% | – |
DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -3,825 | – | -0.18% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,124 | – | -0.19% | – |
CLP | Exit | COLONIAL PROPERTIES | $0 | – | -11,650 | – | -0.19% | – |
BLC | Exit | BELO (A.H.)class a | $0 | – | -19,067 | – | -0.19% | – |
ONEXF | Exit | ONEX CORP | $0 | – | -5,000 | – | -0.19% | – |
GEFB | Exit | GREIF INC. CL B | $0 | – | -5,050 | – | -0.19% | – |
ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -4,417 | – | -0.20% | – |
UNS | Exit | UNS ENERGY CORP | $0 | – | -5,950 | – | -0.20% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,630 | – | -0.20% | – |
BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -7,750 | – | -0.21% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,730 | – | -0.21% | – |
PNC | Exit | PNC BANK CORP | $0 | – | -4,177 | – | -0.22% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -7,998 | – | -0.22% | – |
SE | Exit | SPECTRA ENERGY | $0 | – | -9,138 | – | -0.23% | – |
MON | Exit | MONSANTO COMPANY | $0 | – | -3,000 | – | -0.23% | – |
COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -4,613 | – | -0.23% | – |
BEAM | Exit | BEAM INC. | $0 | – | -4,900 | – | -0.23% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -8,900 | – | -0.23% | – |
BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,880 | – | -0.23% | – |
PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -6,850 | – | -0.23% | – |
SYY | Exit | SYSCO | $0 | – | -10,089 | – | -0.23% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -13,000 | – | -0.23% | – |
Exit | WILLIAMS PARTNERS LP | $0 | – | -6,300 | – | -0.24% | – | |
CLX | Exit | CLOROX CO | $0 | – | -4,103 | – | -0.24% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -8,275 | – | -0.24% | – |
TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -9,092 | – | -0.25% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -8,875 | – | -0.26% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -5,732 | – | -0.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,411 | – | -0.28% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -5,204 | – | -0.28% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,885 | – | -0.29% | – |
LLY | Exit | LILLY (ELI) | $0 | – | -8,100 | – | -0.30% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -4,812 | – | -0.31% | – |
MCD | Exit | MCDONALDS | $0 | – | -4,607 | – | -0.32% | – |
NVS | Exit | NOVARTIS AG ADR | $0 | – | -5,791 | – | -0.32% | – |
APA | Exit | APACHE CORP | $0 | – | -5,269 | – | -0.32% | – |
CL | Exit | COLGATE PALMOLIVE | $0 | – | -7,600 | – | -0.33% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -6,978 | – | -0.34% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,737 | – | -0.35% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -27,500 | – | -0.37% | – |
ESV | Exit | ENSCO PLC ADR | $0 | – | -9,578 | – | -0.37% | – |
MRK | Exit | MERCK & CO | $0 | – | -11,825 | – | -0.41% | – |
COH | Exit | COACH INC | $0 | – | -10,319 | – | -0.41% | – |
KRFT | Exit | KRAFT FOOD GROUP | $0 | – | -11,086 | – | -0.42% | – |
Exit | PEYTO EXPLORATION CORP | $0 | – | -20,000 | – | -0.44% | – | |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -26,658 | – | -0.45% | – |
MDT | Exit | MEDTRONIC | $0 | – | -12,265 | – | -0.47% | – |
HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -7,942 | – | -0.48% | – |
SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,370 | – | -0.48% | – |
Exit | ABBOTT LABORATORIES | $0 | – | -21,205 | – | -0.51% | – | |
BWP | Exit | BOARDWALK PIPELINE PART LP | $0 | – | -23,700 | – | -0.52% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -17,075 | – | -0.52% | – |
INTC | Exit | INTEL | $0 | – | -34,204 | – | -0.57% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -58,956 | – | -0.59% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21,105 | – | -0.68% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -31,127 | – | -0.71% | – |
EL | Exit | LAUDER (ESTEE)class a | $0 | – | -15,180 | – | -0.77% | – |
FUN | Exit | CEDAR FAIR L.P. | $0 | – | -25,625 | – | -0.81% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -11,995 | – | -0.82% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -25,199 | – | -0.85% | – |
DD | Exit | DUPONT DE NEMOURS | $0 | – | -20,500 | – | -0.87% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -13,463 | – | -0.89% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -16,842 | – | -0.90% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -19,501 | – | -0.91% | – |
MKC | Exit | MCCORMICK & COMPANY | $0 | – | -20,795 | – | -0.97% | – |
Exit | VODAFONE GROUP PLC ADR | $0 | – | -40,636 | – | -1.03% | – | |
PEP | Exit | PEPSICO INC | $0 | – | -20,507 | – | -1.18% | – |
BFA | Exit | BROWN-FORMANclass a | $0 | – | -25,170 | – | -1.20% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -37,872 | – | -1.27% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -14,436 | – | -1.33% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -24,127 | – | -1.34% | – |
MAA | Exit | MID-AMERICA APART COMM | $0 | – | -30,800 | – | -1.39% | – |
BFB | Exit | BROWN-FORMANclass b | $0 | – | -28,873 | – | -1.42% | – |
PFE | Exit | PFIZER, INC. | $0 | – | -72,458 | – | -1.50% | – |
BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -13 | – | -1.60% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -112,952 | – | -1.95% | – |
RYN | Exit | RAYONIER REIT | $0 | – | -49,696 | – | -2.00% | – |
IBM | Exit | INTL BUS. MACHINES | $0 | – | -15,202 | – | -2.04% | – |
SMG | Exit | SCOTTS CO.class a | $0 | – | -52,806 | – | -2.10% | – |
KO | Exit | COCA-COLA COMPANY | $0 | – | -76,834 | – | -2.10% | – |
WSBC | Exit | WESBANCO INC. | $0 | – | -98,665 | – | -2.12% | – |
CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -68,012 | – | -2.32% | – |
T | Exit | AT&T INC | $0 | – | -105,193 | – | -2.57% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -72,973 | – | -2.73% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -34,170 | – | -3.00% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -223,671 | – | -3.40% | – |
USB | Exit | US BANCORP | $0 | – | -132,707 | – | -3.51% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,993 | – | -4.07% | – |
Exit | 3M COMPANY | $0 | – | -48,140 | – | -4.16% | – | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -104,416 | – | -6.49% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -265,258 | – | -14.50% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $20,051,000 | -4.8% | 265,258 | -3.0% | 14.50% | -8.7% |
XOM | Sell | EXXON MOBIL CORP | $8,984,000 | -5.7% | 104,416 | -0.9% | 6.49% | -9.6% |
Sell | 3M COMPANY | $5,748,000 | +7.1% | 48,140 | -1.9% | 4.16% | +2.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $5,634,000 | -2.3% | 64,993 | -3.2% | 4.07% | -6.3% |
USB | Sell | US BANCORP | $4,854,000 | -0.5% | 132,707 | -1.7% | 3.51% | -4.6% |
ED | Buy | CONSOLIDATED EDISON | $4,706,000 | +2241.3% | 223,671 | +6383.2% | 3.40% | +2138.2% |
CVX | Buy | CHEVRON CORP | $4,152,000 | +4.3% | 34,170 | +1.6% | 3.00% | 0.0% |
JPM | Sell | JP MORGAN CHASE & CO | $3,772,000 | -2.8% | 72,973 | -0.7% | 2.73% | -6.8% |
T | Sell | AT&T INC | $3,558,000 | -5.8% | 105,193 | -1.4% | 2.57% | -9.7% |
CINF | Sell | CINCINNATI FINANCIAL | $3,207,000 | +0.2% | 68,012 | -2.4% | 2.32% | -3.9% |
KO | Sell | COCA-COLA COMPANY | $2,910,000 | -5.9% | 76,834 | -0.3% | 2.10% | -9.7% |
SMG | Sell | SCOTTS CO.class a | $2,906,000 | +12.5% | 52,806 | -1.2% | 2.10% | +7.9% |
RYN | Buy | RAYONIER REIT | $2,766,000 | +0.7% | 49,696 | +0.2% | 2.00% | -3.4% |
GE | Buy | GENERAL ELECTRIC | $2,698,000 | +4.3% | 112,952 | +1.2% | 1.95% | -0.1% |
PFE | Sell | PFIZER, INC. | $2,081,000 | -1.5% | 72,458 | -4.0% | 1.50% | -5.6% |
BFB | Sell | BROWN-FORMANclass b | $1,967,000 | -4.0% | 28,873 | -4.8% | 1.42% | -8.0% |
TIF | Sell | TIFFANY & CO | $1,849,000 | +4.6% | 24,127 | -0.6% | 1.34% | +0.3% |
LMT | Buy | LOCKHEED MARTIN | $1,841,000 | +17.9% | 14,436 | +0.2% | 1.33% | +13.0% |
PEP | Sell | PEPSICO INC | $1,630,000 | -5.3% | 20,507 | -2.6% | 1.18% | -9.2% |
Buy | VODAFONE GROUP PLC ADR | $1,430,000 | +30.2% | 40,636 | +6.4% | 1.03% | +24.9% | |
MKC | Buy | MCCORMICK & COMPANY | $1,345,000 | -7.2% | 20,795 | +1.0% | 0.97% | -11.0% |
EMR | Sell | EMERSON ELECTRIC | $1,262,000 | +1.7% | 19,501 | -14.3% | 0.91% | -2.6% |
ACN | Sell | ACCENTURE PLC | $1,240,000 | -2.4% | 16,842 | -4.5% | 0.90% | -6.4% |
UPS | Sell | UNITED PARCEL SERVICE | $1,230,000 | +1.5% | 13,463 | -3.9% | 0.89% | -2.7% |
DD | Buy | DUPONT DE NEMOURS | $1,200,000 | +16.6% | 20,500 | +4.6% | 0.87% | +11.7% |
KMB | Buy | KIMBERLY CLARK | $1,130,000 | -1.7% | 11,995 | +1.3% | 0.82% | -5.8% |
FUN | Buy | CEDAR FAIR L.P. | $1,117,000 | +7.2% | 25,625 | +1.8% | 0.81% | +2.7% |
EL | Sell | LAUDER (ESTEE)class a | $1,061,000 | +5.6% | 15,180 | -0.7% | 0.77% | +1.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $978,000 | +8.3% | 31,127 | -1.6% | 0.71% | +3.8% |
ABBV | Buy | ABBVIE INC | $944,000 | +10.3% | 21,105 | +1.9% | 0.68% | +5.7% |
BAC | Buy | BANK OF AMERICA | $814,000 | +7.4% | 58,956 | +0.0% | 0.59% | +3.0% |
INTC | Buy | INTEL | $784,000 | +4.4% | 34,204 | +10.4% | 0.57% | +0.2% |
2108SC | Buy | EL PASO PIPELINE PARTNERS | $721,000 | +0.7% | 17,075 | +4.1% | 0.52% | -3.5% |
BWP | Buy | BOARDWALK PIPELINE PART LP | $720,000 | +25.4% | 23,700 | +24.7% | 0.52% | +20.1% |
Buy | ABBOTT LABORATORIES | $704,000 | -2.8% | 21,205 | +2.2% | 0.51% | -6.8% | |
SJM | Sell | SMUCKER (J.M.) | $669,000 | -5.6% | 6,370 | -7.3% | 0.48% | -9.5% |
HON | Sell | HONEYWELL INDUSTRIES | $660,000 | -4.3% | 7,942 | -8.6% | 0.48% | -8.3% |
CSCO | Buy | CISCO SYSTEMS | $625,000 | +7.9% | 26,658 | +12.0% | 0.45% | +3.4% |
KRFT | Buy | KRAFT FOOD GROUP | $582,000 | -5.4% | 11,086 | +0.8% | 0.42% | -9.3% |
COH | Buy | COACH INC | $563,000 | +11.5% | 10,319 | +16.7% | 0.41% | +6.8% |
ESV | Buy | ENSCO PLC ADR | $515,000 | +6.8% | 9,578 | +15.4% | 0.37% | +2.5% |
DUK | Sell | DUKE ENERGY | $466,000 | -7.7% | 6,978 | -6.7% | 0.34% | -11.5% |
NVS | Buy | NOVARTIS AG ADR | $444,000 | +21.0% | 5,791 | +11.6% | 0.32% | +15.9% |
SLB | Sell | SCHLUMBERGER | $425,000 | +11.5% | 4,812 | -9.4% | 0.31% | +7.0% |
QCOM | Buy | QUALCOMM INC | $396,000 | +48.9% | 5,885 | +35.0% | 0.29% | +42.3% |
AXP | Sell | AMERICAN EXPRESS | $393,000 | -15.3% | 5,204 | -16.1% | 0.28% | -18.9% |
MSFT | Sell | MICROSOFT CORP | $380,000 | -5.0% | 11,411 | -1.4% | 0.28% | -8.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $376,000 | +12.6% | 5,732 | +9.6% | 0.27% | +7.9% |
WM | Buy | WASTE MANAGEMENT INC | $366,000 | +6.7% | 8,875 | +4.4% | 0.26% | +2.3% |
TEVA | Buy | TEVA PHARMACEUTICAL ADR | $343,000 | +0.3% | 9,092 | +4.3% | 0.25% | -3.9% |
New | WILLIAMS PARTNERS LP | $333,000 | – | 6,300 | – | 0.24% | – | |
CMLP | Buy | CRESTWOOD MIDSTREAM PART | $323,000 | +4.5% | 13,000 | +4.8% | 0.23% | 0.0% |
SYY | Buy | SYSCO | $321,000 | -2.4% | 10,089 | +4.8% | 0.23% | -6.5% |
SE | Sell | SPECTRA ENERGY | $313,000 | -4.6% | 9,138 | -4.1% | 0.23% | -8.5% |
GEFB | Buy | GREIF INC. CL B | $269,000 | +26.3% | 5,050 | +32.9% | 0.19% | +20.5% |
FITB | Buy | FIFTH THIRD BANCORP | $246,000 | +3.8% | 13,612 | +3.8% | 0.18% | -0.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $228,000 | 0.0% | 2,633 | +0.0% | 0.16% | -4.1% |
NSRGY | New | NESTLE SA SPON ADR | $222,000 | – | 3,175 | – | 0.16% | – |
GD | New | GENERAL DYNAMICS | $203,000 | – | 2,320 | – | 0.15% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURITY | $204,000 | – | 4,900 | – | 0.15% | – |
WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -4,500 | – | -0.18% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | PROCTER & GAMBLE | $21,052,000 | – | 273,434 | – | 15.87% | – |
XOM | New | EXXON MOBIL CORP | $9,524,000 | – | 105,412 | – | 7.18% | – |
JNJ | New | JOHNSON & JOHNSON | $5,766,000 | – | 67,158 | – | 4.35% | – |
New | 3M COMPANY | $5,368,000 | – | 49,089 | – | 4.05% | – | |
USB | New | US BANCORP | $4,880,000 | – | 135,003 | – | 3.68% | – |
CVX | New | CHEVRON CORP | $3,981,000 | – | 33,642 | – | 3.00% | – |
JPM | New | JP MORGAN CHASE & CO | $3,881,000 | – | 73,523 | – | 2.93% | – |
T | New | AT&T INC | $3,777,000 | – | 106,693 | – | 2.85% | – |
CINF | New | CINCINNATI FINANCIAL | $3,201,000 | – | 69,714 | – | 2.41% | – |
KO | New | COCA-COLA COMPANY | $3,092,000 | – | 77,100 | – | 2.33% | – |
IBM | New | INTL BUS. MACHINES | $2,905,000 | – | 15,202 | – | 2.19% | – |
RYN | New | RAYONIER REIT | $2,747,000 | – | 49,591 | – | 2.07% | – |
WSBC | New | WESBANCO INC. | $2,608,000 | – | 98,665 | – | 1.97% | – |
GE | New | GENERAL ELECTRIC | $2,588,000 | – | 111,611 | – | 1.95% | – |
SMG | New | SCOTTS CO.class a | $2,582,000 | – | 53,453 | – | 1.95% | – |
BRKA | New | BERKSHIRE HATHAWAYclass a | $2,192,000 | – | 13 | – | 1.65% | – |
PFE | New | PFIZER, INC. | $2,113,000 | – | 75,443 | – | 1.59% | – |
MAA | New | MID-AMERICA APART COMM | $2,087,000 | – | 30,800 | – | 1.57% | – |
BFB | New | BROWN-FORMANclass b | $2,049,000 | – | 30,335 | – | 1.54% | – |
TIF | New | TIFFANY & CO | $1,768,000 | – | 24,275 | – | 1.33% | – |
PEP | New | PEPSICO INC | $1,722,000 | – | 21,055 | – | 1.30% | – |
BFA | New | BROWN-FORMANclass a | $1,703,000 | – | 25,170 | – | 1.28% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $1,692,000 | – | 37,872 | – | 1.28% | – |
LMT | New | LOCKHEED MARTIN | $1,562,000 | – | 14,405 | – | 1.18% | – |
MKC | New | MCCORMICK & COMPANY | $1,449,000 | – | 20,593 | – | 1.09% | – |
ACN | New | ACCENTURE PLC | $1,270,000 | – | 17,642 | – | 0.96% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,269,000 | – | 25,199 | – | 0.96% | – |
EMR | New | EMERSON ELECTRIC | $1,241,000 | – | 22,748 | – | 0.94% | – |
UPS | New | UNITED PARCEL SERVICE | $1,212,000 | – | 14,011 | – | 0.91% | – |
KMB | New | KIMBERLY CLARK | $1,150,000 | – | 11,842 | – | 0.87% | – |
New | VODAFONE GROUP PLC ADR | $1,098,000 | – | 38,186 | – | 0.83% | – | |
FUN | New | CEDAR FAIR L.P. | $1,042,000 | – | 25,175 | – | 0.79% | – |
DD | New | DUPONT DE NEMOURS | $1,029,000 | – | 19,600 | – | 0.78% | – |
EL | New | LAUDER (ESTEE)class a | $1,005,000 | – | 15,280 | – | 0.76% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $903,000 | – | 31,639 | – | 0.68% | – |
ABBV | New | ABBVIE INC | $856,000 | – | 20,705 | – | 0.64% | – |
BAC | New | BANK OF AMERICA | $758,000 | – | 58,934 | – | 0.57% | – |
INTC | New | INTEL | $751,000 | – | 30,994 | – | 0.57% | – |
New | ABBOTT LABORATORIES | $724,000 | – | 20,755 | – | 0.55% | – | |
2108SC | New | EL PASO PIPELINE PARTNERS | $716,000 | – | 16,400 | – | 0.54% | – |
SJM | New | SMUCKER (J.M.) | $709,000 | – | 6,870 | – | 0.54% | – |
HON | New | HONEYWELL INDUSTRIES | $690,000 | – | 8,690 | – | 0.52% | – |
MDT | New | MEDTRONIC | $631,000 | – | 12,265 | – | 0.48% | – |
KRFT | New | KRAFT FOOD GROUP | $615,000 | – | 11,000 | – | 0.46% | – |
New | PEYTO EXPLORATION CORP | $608,000 | – | 20,000 | – | 0.46% | – | |
CSCO | New | CISCO SYSTEMS | $579,000 | – | 23,808 | – | 0.44% | – |
BWP | New | BOARDWALK PIPELINE PART LP | $574,000 | – | 19,000 | – | 0.43% | – |
MRK | New | MERCK & CO | $549,000 | – | 11,825 | – | 0.41% | – |
DUK | New | DUKE ENERGY | $505,000 | – | 7,478 | – | 0.38% | – |
COH | New | COACH INC | $505,000 | – | 8,844 | – | 0.38% | – |
ESV | New | ENSCO PLC ADR | $482,000 | – | 8,300 | – | 0.36% | – |
VNO | New | VORNADO REALTY TRUST | $475,000 | – | 5,737 | – | 0.36% | – |
WU | New | WESTERN UNION CO | $471,000 | – | 27,500 | – | 0.36% | – |
AXP | New | AMERICAN EXPRESS | $464,000 | – | 6,204 | – | 0.35% | – |
MCD | New | MCDONALDS | $456,000 | – | 4,607 | – | 0.34% | – |
APA | New | APACHE CORP | $442,000 | – | 5,269 | – | 0.33% | – |
CL | New | COLGATE PALMOLIVE | $435,000 | – | 7,600 | – | 0.33% | – |
MSFT | New | MICROSOFT CORP | $400,000 | – | 11,576 | – | 0.30% | – |
LLY | New | LILLY (ELI) | $398,000 | – | 8,100 | – | 0.30% | – |
SLB | New | SCHLUMBERGER | $381,000 | – | 5,312 | – | 0.29% | – |
CPB | New | CAMPBELL SOUP COMPANY | $371,000 | – | 8,275 | – | 0.28% | – |
NVS | New | NOVARTIS AG ADR | $367,000 | – | 5,191 | – | 0.28% | – |
WM | New | WASTE MANAGEMENT INC | $343,000 | – | 8,500 | – | 0.26% | – |
TEVA | New | TEVA PHARMACEUTICAL ADR | $342,000 | – | 8,714 | – | 0.26% | – |
CLX | New | CLOROX CO | $341,000 | – | 4,103 | – | 0.26% | – |
BAX | New | BAXTER INTERNATIONAL | $338,000 | – | 4,880 | – | 0.26% | – |
RDSA | New | ROYAL DUTCH SHELL PLC ADS | $334,000 | – | 5,232 | – | 0.25% | – |
SYY | New | SYSCO | $329,000 | – | 9,628 | – | 0.25% | – |
SE | New | SPECTRA ENERGY | $328,000 | – | 9,528 | – | 0.25% | – |
PCL | New | PLUM CREEK TIMBER CO | $320,000 | – | 6,850 | – | 0.24% | – |
CMLP | New | CRESTWOOD MIDSTREAM PART | $309,000 | – | 12,400 | – | 0.23% | – |
BEAM | New | BEAM INC. | $309,000 | – | 4,900 | – | 0.23% | – |
PNC | New | PNC BANK CORP | $305,000 | – | 4,177 | – | 0.23% | – |
HRC | New | HILL-ROM HOLDINGS | $300,000 | – | 8,900 | – | 0.23% | – |
MON | New | MONSANTO COMPANY | $296,000 | – | 3,000 | – | 0.22% | – |
COF | New | CAPITAL ONE FINANCIAL | $290,000 | – | 4,613 | – | 0.22% | – |
CLP | New | COLONIAL PROPERTIES | $281,000 | – | 11,650 | – | 0.21% | – |
BAM | New | BROOKFIELD ASSET MGMT | $279,000 | – | 7,750 | – | 0.21% | – |
ESRX | New | EXPRESS SCRIPTS | $273,000 | – | 4,417 | – | 0.21% | – |
UNS | New | UNS ENERGY CORP | $266,000 | – | 5,950 | – | 0.20% | – |
QCOM | New | QUALCOMM INC | $266,000 | – | 4,360 | – | 0.20% | – |
BLC | New | BELO (A.H.)class a | $266,000 | – | 19,067 | – | 0.20% | – |
NSC | New | NORFOLK SOUTHERN | $264,000 | – | 3,630 | – | 0.20% | – |
New | CAMDEN PROPERTY TRUST | $260,000 | – | 3,765 | – | 0.20% | – | |
DOW | New | DOW CHEMICAL | $257,000 | – | 7,998 | – | 0.19% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $254,000 | – | 2,730 | – | 0.19% | – |
DIS | New | DISNEY (WALT) COMPANY | $242,000 | – | 3,825 | – | 0.18% | – |
ONEXF | New | ONEX CORP | $237,000 | – | 5,000 | – | 0.18% | – |
FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 13,112 | – | 0.18% | – |
ZBH | New | ZIMMER HOLDINGS | $234,000 | – | 3,124 | – | 0.18% | – |
WPZ | New | WILLIAMS PARTNERS LP | $232,000 | – | 4,500 | – | 0.18% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $228,000 | – | 2,632 | – | 0.17% | – |
HSY | New | HERSHEY FOODS | $226,000 | – | 2,531 | – | 0.17% | – |
HI | New | HILLENBRAND INDUSTRIES | $213,000 | – | 9,000 | – | 0.16% | – |
GEFB | New | GREIF INC. CL B | $213,000 | – | 3,800 | – | 0.16% | – |
MTX | New | MINERALS TECHNOLOGIES | $203,000 | – | 4,900 | – | 0.15% | – |
ED | New | CONSOLIDATED EDISON | $201,000 | – | 3,450 | – | 0.15% | – |
FHN | New | FIRST HORIZON NATIONAL | $188,000 | – | 16,768 | – | 0.14% | – |
RF | New | REGIONS FINANCIAL CORP | $171,000 | – | 17,914 | – | 0.13% | – |
VVUS | New | VIVUS INC. | $138,000 | – | 11,000 | – | 0.10% | – |
ASRV | New | AMERISERV FINANCIAL | $49,000 | – | 18,000 | – | 0.04% | – |
CBB | New | CINCINNATI BELL | $36,000 | – | 11,757 | – | 0.03% | – |
ADGE | New | AMERICAN DG ENERGY | $26,000 | – | 20,100 | – | 0.02% | – |