SCHULHOFF & CO INC Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$33,734,063
-4.1%
231,277
-0.2%
17.05%
+4.2%
XOM SellEXXON MOBIL CORP$9,225,289
+7.2%
78,459
-2.2%
4.66%
+16.5%
JNJ SellJOHNSON & JOHNSON$6,956,885
-12.4%
44,667
-6.9%
3.52%
-4.8%
JPM SellJP MORGAN CHASE & CO$6,893,544
-6.1%
47,535
-5.9%
3.48%
+2.0%
LMT SellLOCKHEED MARTIN$6,443,164
-13.9%
15,755
-3.1%
3.26%
-6.5%
CVX SellCHEVRON CORP$6,209,094
+6.6%
36,823
-0.5%
3.14%
+15.9%
CINF SellCINCINNATI FINANCIAL$5,422,904
+3.2%
53,015
-1.8%
2.74%
+12.2%
KO SellCOCA-COLA COMPANY$4,302,174
-7.6%
76,852
-0.7%
2.18%
+0.4%
ABBV SellABBVIE INC$4,227,043
-0.7%
28,358
-10.3%
2.14%
+7.9%
ACN SellACCENTURE PLC$3,897,533
-7.6%
12,691
-7.2%
1.97%
+0.4%
PEP SellPEPSICO INC$3,808,502
-9.9%
22,477
-1.5%
1.92%
-2.0%
UPS SellUNITED PARCEL SERVICE$3,792,005
-18.1%
24,328
-5.8%
1.92%
-10.9%
MSFT SellMICROSOFT CORP$3,731,217
-14.8%
11,817
-8.1%
1.89%
-7.4%
USB BuyUS BANCORP$3,289,800
+0.1%
99,510
+0.1%
1.66%
+8.8%
MAA SellMID-AMERICA APART COMM$3,279,545
-17.9%
25,492
-3.1%
1.66%
-10.7%
AAPL SellAPPLE INC$3,241,347
-20.7%
18,932
-10.1%
1.64%
-13.8%
LLY SellLILLY (ELI)$2,744,734
+13.1%
5,110
-1.3%
1.39%
+22.9%
SellABBOTT LABORATORIES$2,627,637
-15.0%
27,131
-4.4%
1.33%
-7.7%
BFB SellBROWN-FORMANclass b$2,589,934
-18.1%
44,894
-5.2%
1.31%
-11.1%
GD SellGENERAL DYNAMICS$2,499,612
-9.2%
11,312
-11.6%
1.26%
-1.3%
MDLZ SellMONDELEZ INTERNATIONAL$2,308,521
-11.5%
33,264
-7.0%
1.17%
-3.9%
EMR SellEMERSON ELECTRIC$2,241,872
+1.6%
23,215
-4.9%
1.13%
+10.4%
SMG SellSCOTTS CO.class a$2,213,919
-19.2%
42,839
-2.0%
1.12%
-12.2%
Sell3M COMPANY$1,960,121
-11.7%
20,937
-5.6%
0.99%
-4.1%
PFE SellPFIZER, INC.$1,879,379
-10.3%
56,659
-0.8%
0.95%
-2.5%
BFA SellBROWN-FORMANclass a$1,856,295
-16.8%
31,950
-2.5%
0.94%
-9.6%
NOC SellNORTHROP GRUMMAN$1,799,936
-17.8%
4,089
-14.9%
0.91%
-10.7%
CSCO SellCISCO SYSTEMS$1,762,521
+3.7%
32,785
-0.2%
0.89%
+12.6%
HON BuyHONEYWELL INDUSTRIES$1,697,206
-11.6%
9,187
+0.4%
0.86%
-3.9%
EL SellLAUDER (ESTEE)class a$1,692,868
-32.5%
11,711
-8.3%
0.86%
-26.6%
KMB SellKIMBERLY CLARK$1,680,298
-17.5%
13,904
-5.7%
0.85%
-10.3%
MKC BuyMCCORMICK & COMPANY$1,658,028
-13.3%
21,920
+0.0%
0.84%
-5.7%
QCOM BuyQUALCOMM INC$1,597,153
-6.0%
14,381
+0.8%
0.81%
+2.2%
MCD SellMCDONALDS$1,577,478
-12.0%
5,988
-0.3%
0.80%
-4.4%
IBM SellINTL BUS. MACHINES$1,476,517
+2.9%
10,524
-1.9%
0.75%
+11.8%
WM SellWASTE MANAGEMENT INC$1,435,253
-28.2%
9,415
-18.3%
0.72%
-22.0%
VZ SellVERIZON COMMUNICATIONS$1,426,137
-18.1%
44,003
-6.0%
0.72%
-11.0%
PNC SellPNC BANK CORP$1,387,546
-16.4%
11,302
-14.2%
0.70%
-9.2%
BMY SellBRISTOL-MYERS SQUIBB$1,332,280
-13.9%
22,954
-5.2%
0.67%
-6.5%
T SellAT&T INC$1,275,195
-11.8%
84,899
-6.3%
0.64%
-4.0%
MRK BuyMERCK & CO$1,251,666
-10.6%
12,158
+0.2%
0.63%
-2.8%
INTC SellINTEL$1,228,856
+2.4%
34,567
-3.7%
0.62%
+11.3%
MDT SellMEDTRONIC$1,174,616
-17.3%
14,990
-7.0%
0.59%
-10.0%
RYN BuyRAYONIER REIT$1,089,790
-8.7%
38,292
+0.8%
0.55%
-0.7%
GOOGL BuyALPHABET INCclass a$1,036,018
+11.3%
7,917
+1.8%
0.52%
+21.0%
BAC SellBANK OF AMERICA$1,029,030
-5.4%
37,583
-0.9%
0.52%
+2.8%
DUK SellDUKE ENERGY$917,815
-4.6%
10,399
-3.0%
0.46%
+3.6%
LOW SellLOWES COMPANIES$894,127
-8.9%
4,302
-1.0%
0.45%
-0.9%
SellCOSTCO WHOLESALE$843,259
-27.6%
1,492
-31.1%
0.43%
-21.4%
WMB SellZIMMER HOLDINGS$834,850
-11.6%
17,607
-0.8%
0.42%
-3.9%
SYY BuySYSCO$830,473
-10.8%
12,573
+0.2%
0.42%
-3.0%
NSRGY SellNESTLE SA SPON ADR$819,554
-16.6%
7,227
-11.5%
0.41%
-9.4%
GE BuyGENERAL ELECTRIC$777,365
+0.8%
7,031
+0.1%
0.39%
+9.5%
DD SellDUPONT DE NEMOURS INC$731,280
+326.5%
9,804
-2.4%
0.37%
+362.5%
DIS BuyDISNEY (WALT) COMPANY$639,484
-8.3%
7,890
+1.0%
0.32%
-0.3%
BuySHELL PLC SPON ADS$633,306
+6.8%
9,837
+0.2%
0.32%
+15.9%
GS BuyGOLDMAN SACHS GROUP$583,720
+12.9%
1,804
+12.5%
0.30%
+22.9%
TJX BuyTJX COMPANIES$571,409
+5.0%
6,429
+0.1%
0.29%
+14.2%
NEE SellNEXTERA ENERGY$566,999
-23.4%
9,897
-0.8%
0.29%
-16.6%
MEDP BuyMEDPACE HOLDINGS INC$544,792
+2.9%
2,250
+2.0%
0.28%
+11.8%
SellCORTEVA, INC$536,975
-12.7%
10,495
-2.2%
0.27%
-5.2%
BK SellBANK OF NEW YORK MELLON$531,376
-26.9%
12,459
-23.7%
0.27%
-20.4%
DOW SellDOW INC$514,775
-5.5%
9,984
-2.3%
0.26%
+2.8%
HSY SellHERSHEY FOODS$491,396
-20.7%
2,456
-1.0%
0.25%
-13.9%
PM BuyPHILIP MORRIS INTERNATIONAL$390,132
-5.1%
4,214
+0.0%
0.20%
+3.1%
CAT SellCATERPILLAR INC.$390,390
+5.8%
1,430
-4.7%
0.20%
+14.5%
SPG BuySIMON PROPERTY GROUP$374,431
+1.2%
3,466
+8.2%
0.19%
+9.9%
NewKENVUE INC.$361,27917,9920.18%
CLX SellCLOROX CO$336,562
-20.7%
2,568
-3.7%
0.17%
-13.7%
KHC BuyKRAFT HEINZ CO$301,249
-4.9%
8,955
+0.4%
0.15%
+3.4%
ITW SellILLINOIS TOOL WORKS$299,863
-13.6%
1,302
-6.1%
0.15%
-5.6%
WFC BuyWELLS FARGO & CO$297,052
-4.2%
7,270
+0.1%
0.15%
+4.2%
LHX NewL3HARRIS TECHNOLOGIES$265,5331,5250.13%
KIM BuyKIMCO REALTY CORP$264,782
-4.5%
15,053
+7.1%
0.13%
+3.9%
PEYUF BuyPEYTO EXPLORATION CORP$252,250
+44.7%
25,000
+19.0%
0.13%
+58.0%
ENB SellENBRIDGE$238,868
-16.3%
7,197
-6.3%
0.12%
-9.0%
KMI SellKINDER MORGAN INC.$212,635
-23.5%
13,648
-15.5%
0.11%
-17.1%
SellWARNER BROS DISCOVERY$134,859
-22.9%
12,418
-11.0%
0.07%
-16.0%
NewPYXIS ONCOLOGY INC$43,78022,0000.02%
AEP ExitAMERICAN ELECTRIC PWR$0-2,595-0.10%
RTX ExitRAYTHEON TECHNOLOGIES$0-2,336-0.11%
CPB ExitCAMPBELL SOUP COMPANY$0-5,250-0.11%
EW ExitEDWARDS LIFE SCIENCES$0-2,856-0.12%
UDR ExitUDR$0-19,900-0.40%
Q2 2023
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$35,171,253231,78616.36%
XOM NewEXXON MOBIL CORP$8,602,94980,2134.00%
JNJ NewJOHNSON & JOHNSON$7,942,97347,9883.69%
LMT NewLOCKHEED MARTIN$7,486,65316,2613.48%
JPM NewJP MORGAN CHASE & CO$7,343,86550,4943.42%
CVX NewCHEVRON CORP$5,825,41137,0222.71%
BRKA NewBERKSHIRE HATHAWAYclass a$5,695,910112.65%
CINF NewCINCINNATI FINANCIAL$5,253,66953,9832.44%
KO NewCOCA-COLA COMPANY$4,658,36677,3552.17%
UPS NewUNITED PARCEL SERVICE$4,627,53525,8162.15%
MSFT NewMICROSOFT CORP$4,379,88912,8612.04%
ABBV NewABBVIE INC$4,257,19831,5981.98%
PEP NewPEPSICO INC$4,224,68222,8091.96%
ACN NewACCENTURE PLC$4,217,98013,6691.96%
AAPL NewAPPLE INC$4,086,36521,0671.90%
MAA NewMID-AMERICA APART COMM$3,993,46226,2971.86%
USB NewUS BANCORP$3,284,96899,4241.53%
BFB NewBROWN-FORMANclass b$3,163,83647,3771.47%
NewABBOTT LABORATORIES$3,093,00628,3711.44%
GD NewGENERAL DYNAMICS$2,752,62912,7941.28%
SMG NewSCOTTS CO.class a$2,740,49343,7151.28%
MDLZ NewMONDELEZ INTERNATIONAL$2,609,26035,7721.21%
EL NewLAUDER (ESTEE)class a$2,508,71512,7741.17%
LLY NewLILLY (ELI)$2,426,9715,1751.13%
BFA NewBROWN-FORMANclass a$2,231,33432,7801.04%
New3M COMPANY$2,220,19622,1821.03%
EMR NewEMERSON ELECTRIC$2,205,60624,4011.03%
NOC NewNORTHROP GRUMMAN$2,191,0304,8071.02%
PFE NewPFIZER, INC.$2,094,97857,1150.97%
KMB NewKIMBERLY CLARK$2,036,10814,7480.95%
WM NewWASTE MANAGEMENT INC$1,998,66511,5250.93%
HON NewHONEYWELL INDUSTRIES$1,919,9979,1530.89%
MKC NewMCCORMICK & COMPANY$1,911,73221,9160.89%
MCD NewMCDONALDS$1,792,8476,0080.83%
VZ NewVERIZON COMMUNICATIONS$1,740,86346,8100.81%
CSCO NewCISCO SYSTEMS$1,700,33132,8630.79%
QCOM NewQUALCOMM INC$1,698,93814,2720.79%
PNC NewPNC BANK CORP$1,660,02113,1800.77%
AVDL NewAVADEL PHARMACEUTICALS$1,582,08096,0000.74%
BMY NewBRISTOL-MYERS SQUIBB$1,547,87924,2040.72%
T NewAT&T INC$1,445,06790,5990.67%
IBM NewINTL BUS. MACHINES$1,434,97810,7240.67%
MDT NewMEDTRONIC$1,419,90716,1170.66%
MRK NewMERCK & CO$1,399,44912,1280.65%
FUN NewCEDAR FAIR L.P.$1,296,66632,4410.60%
WSBC NewWESBANCO INC.$1,266,64449,4590.59%
INTC NewINTEL$1,200,16135,8900.56%
RYN NewRAYONIER REIT$1,193,35738,0050.56%
NewCOSTCO WHOLESALE$1,165,0542,1640.54%
BAC NewBANK OF AMERICA$1,087,56337,9070.51%
NSRGY NewNESTLE SA SPON ADR$982,2498,1670.46%
LOW NewLOWES COMPANIES$981,1174,3470.46%
DUK NewDUKE ENERGY$962,37110,7240.45%
WMB NewZIMMER HOLDINGS$944,00917,7570.44%
GOOGL NewALPHABET INCclass a$931,1467,7790.43%
SYY NewSYSCO$930,91312,5460.43%
SJM NewSMUCKER (J.M.)$915,2586,1980.43%
UDR NewUDR$854,90419,9000.40%
NSC NewNORFOLK SOUTHERN$828,8073,6550.38%
AXP NewAMERICAN EXPRESS$782,1584,4900.36%
GE NewGENERAL ELECTRIC$771,4437,0220.36%
ED NewCONSOLIDATED EDISON$760,8068,4160.35%
NEE NewNEXTERA ENERGY$740,2939,9770.34%
BK NewBANK OF NEW YORK MELLON$726,65516,3220.34%
DIS NewDISNEY (WALT) COMPANY$697,1877,8090.32%
HUBB NewHUBBELL INC.$659,1411,9880.31%
WY NewWEYERHAEUSER CO$645,23519,2550.30%
HSY NewHERSHEY FOODS$619,5052,4810.29%
NewCORTEVA, INC$615,11510,7350.29%
NVS NewNOVARTIS AG ADR$610,6066,0510.28%
NewSHELL PLC SPON ADS$592,7509,8170.28%
TJX NewTJX COMPANIES$544,4366,4210.25%
DOW NewDOW INC$544,47610,2230.25%
OGE NewOGE ENERGY$532,36514,8250.25%
MEDP NewMEDPACE HOLDINGS INC$529,5742,2050.25%
GS NewGOLDMAN SACHS GROUP$517,0311,6030.24%
CLX NewCLOROX CO$424,3182,6680.20%
SO NewSOUTHERN COMPANY$421,5006,0000.20%
NEM NewNEWMONT CORP.$420,0219,8500.20%
PM NewPHILIP MORRIS INTERNATIONAL$411,1754,2120.19%
CL NewCOLGATE PALMOLIVE$410,9315,3340.19%
CPT NewCAMDEN PROPERTY TRUST$388,8833,5720.18%
SPG NewSIMON PROPERTY GROUP$369,8823,2030.17%
CAT NewCATERPILLAR INC.$369,0751,5000.17%
ITW NewILLINOIS TOOL WORKS$346,9711,3870.16%
EVRG NewEVERGY INC$321,3105,5000.15%
KHC NewKRAFT HEINZ CO$316,6178,9180.15%
WFC NewWELLS FARGO & CO$310,0707,2650.14%
NewVODAFONE GROUP PLC ADR$305,51832,3300.14%
COP NewCONOCOPHILLIPS$300,2612,8980.14%
WDFC NewWD-40 COMPANY$292,4071,5500.14%
ENB NewENBRIDGE$285,2377,6780.13%
SLB NewSCHLUMBERGER$281,9485,7400.13%
BA NewBOEING COMPANY$278,7311,3200.13%
KMI NewKINDER MORGAN INC.$278,06816,1480.13%
KIM NewKIMCO REALTY CORP$277,12514,0530.13%
PIPR NewPIPER SANDLER CO$272,8672,1110.13%
EW NewEDWARDS LIFE SCIENCES$269,4062,8560.12%
AMP NewAMERIPRISE FINANCIAL$265,7288000.12%
DEO NewDIAGEO PLC$261,6071,5080.12%
PGTI NewPGT INNOVATIONS$262,3509,0000.12%
HI NewHILLENBRAND INDUSTRIES$256,4005,0000.12%
SHW NewSHERWIN WILLIAMS$241,8889110.11%
CPB NewCAMPBELL SOUP COMPANY$239,9775,2500.11%
DIA NewSPDR DJIA ETF TRUST$233,8186800.11%
RTX NewRAYTHEON TECHNOLOGIES$228,8342,3360.11%
CEQP NewCRESTWOOD EQUITY$227,7288,6000.11%
WU NewWESTERN UNION CO$225,80219,2500.10%
IVV NewISHARES CORE S&P 500 ETF$223,7465020.10%
AEP NewAMERICAN ELECTRIC PWR$218,4992,5950.10%
V NewVISA INC.class a$213,7329000.10%
TGNA NewTEGNA INC.$212,74413,1000.10%
SPY NewS&P 500 DEPOSITORY RECEIPTS$210,5584750.10%
AMGN NewAMGEN INC$205,1469240.10%
NewACADIAN TIMBER CORP$204,89116,3000.10%
PEYUF NewPEYTO EXPLORATION CORP$174,30021,0000.08%
NewWARNER BROS DISCOVERY$174,99513,9550.08%
DD NewDUPONT DE NEMOURS INC$171,47110,0430.08%
MAC NewTHE MACERICH COMPANY$155,53713,8010.07%
ASRV NewAMERISERV FINANCIAL$33,02013,0000.02%
Q4 2022
 Value Shares↓ Weighting
ASRV ExitAMERISERV FINANCIAL$0-14,000-0.03%
MAC ExitTHE MACERICH COMPANY$0-13,801-0.06%
PEYUF ExitPEYTO EXPLORATION CORP$0-21,000-0.09%
ExitACADIAN TIMBER CORP$0-16,300-0.10%
AMP ExitAMERIPRISE FINANCIAL$0-800-0.10%
DIA ExitSPDR DJIA ETF TRUST$0-715-0.11%
TGNA ExitTEGNA INC.$0-10,100-0.11%
AEP ExitAMERICAN ELECTRIC PWR$0-2,435-0.11%
WU ExitWESTERN UNION CO$0-15,850-0.11%
ExitWARNER BROS DISCOVERY$0-18,965-0.11%
PIPR ExitPIPER SANDLER CO$0-2,112-0.12%
CEQP ExitCRESTWOOD EQUITY$0-8,000-0.12%
SLB ExitSCHLUMBERGER$0-6,490-0.12%
AMGN ExitAMGEN INC$0-1,042-0.12%
EW ExitEDWARDS LIFE SCIENCES$0-2,856-0.12%
KIM ExitKIMCO REALTY CORP$0-13,053-0.12%
CPB ExitCAMPBELL SOUP COMPANY$0-5,250-0.13%
ITW ExitILLINOIS TOOL WORKS$0-1,387-0.13%
DEO ExitDIAGEO PLC$0-1,508-0.13%
MOS ExitMOSAIC$0-5,355-0.13%
SPG ExitSIMON PROPERTY GROUP$0-2,960-0.14%
KMI ExitKINDER MORGAN INC.$0-16,148-0.14%
CAT ExitCATERPILLAR INC.$0-1,650-0.14%
WDFC ExitWD-40 COMPANY$0-1,550-0.14%
COP ExitCONOCOPHILLIPS$0-2,898-0.15%
ENB ExitENBRIDGE$0-8,023-0.16%
EVRG ExitEVERGY INC$0-5,500-0.17%
KHC ExitKRAFT HEINZ CO$0-10,029-0.17%
WFC ExitWELLS FARGO & CO$0-8,530-0.18%
PM ExitPHILIP MORRIS INTERNATIONAL$0-4,203-0.18%
CLX ExitCLOROX CO$0-2,748-0.18%
CL ExitCOLGATE PALMOLIVE$0-5,334-0.20%
GS ExitGOLDMAN SACHS GROUP$0-1,350-0.21%
TJX ExitTJX COMPANIES$0-6,398-0.21%
NEM ExitNEWMONT CORP.$0-9,650-0.21%
SO ExitSOUTHERN COMPANY$0-6,000-0.21%
ExitVODAFONE GROUP PLC ADR$0-36,790-0.22%
CPT ExitCAMDEN PROPERTY TRUST$0-3,572-0.22%
HUBB ExitHUBBELL INC.$0-1,988-0.23%
GE ExitGENERAL ELECTRIC$0-7,827-0.24%
NVS ExitNOVARTIS AG ADR$0-6,047-0.24%
DOW ExitDOW INC$0-10,576-0.24%
MEDP ExitMEDPACE HOLDINGS INC$0-3,005-0.25%
AVDL ExitAVADEL PHARMACEUTICALS$0-96,000-0.25%
ExitSHELL PLC SPON ADS$0-9,667-0.25%
DD ExitDUPONT DE NEMOURS INC$0-10,396-0.27%
OGE ExitOGE ENERGY$0-14,825-0.28%
HSY ExitHERSHEY FOODS$0-2,481-0.28%
WY ExitWEYERHAEUSER CO$0-20,705-0.31%
AXP ExitAMERICAN EXPRESS$0-4,490-0.32%
ExitCORTEVA, INC$0-11,088-0.33%
BK ExitBANK OF NEW YORK MELLON$0-17,875-0.36%
WMB ExitZIMMER HOLDINGS$0-16,757-0.38%
GOOGL ExitALPHABET INCclass a$0-7,696-0.38%
ED ExitCONSOLIDATED EDISON$0-8,716-0.39%
NSC ExitNORFOLK SOUTHERN$0-3,655-0.40%
NEE ExitNEXTERA ENERGY$0-9,788-0.40%
DIS ExitDISNEY (WALT) COMPANY$0-8,171-0.40%
UDR ExitUDR$0-19,900-0.43%
SJM ExitSMUCKER (J.M.)$0-6,198-0.44%
LOW ExitLOWES COMPANIES$0-4,587-0.45%
SYY ExitSYSCO$0-12,403-0.46%
NSRGY ExitNESTLE SA SPON ADR$0-8,667-0.49%
DUK ExitDUKE ENERGY$0-10,958-0.53%
INTC ExitINTEL$0-40,812-0.54%
MRK ExitMERCK & CO$0-12,058-0.54%
ExitCOSTCO WHOLESALE$0-2,280-0.56%
BAC ExitBANK OF AMERICA$0-37,371-0.59%
IBM ExitINTL BUS. MACHINES$0-10,724-0.66%
RYN ExitRAYONIER REIT$0-43,547-0.68%
FUN ExitCEDAR FAIR L.P.$0-32,016-0.69%
MDT ExitMEDTRONIC$0-16,915-0.71%
CSCO ExitCISCO SYSTEMS$0-34,752-0.72%
MCD ExitMCDONALDS$0-6,216-0.75%
T ExitAT&T INC$0-95,124-0.76%
HON ExitHONEYWELL INDUSTRIES$0-9,310-0.81%
WSBC ExitWESBANCO INC.$0-49,459-0.86%
KMB ExitKIMBERLY CLARK$0-14,825-0.87%
LLY ExitLILLY (ELI)$0-5,175-0.87%
QCOM ExitQUALCOMM INC$0-14,955-0.88%
MKC ExitMCCORMICK & COMPANY$0-23,878-0.89%
BMY ExitBRISTOL-MYERS SQUIBB$0-24,021-0.89%
EMR ExitEMERSON ELECTRIC$0-24,766-0.94%
SMG ExitSCOTTS CO.class a$0-44,449-0.99%
VZ ExitVERIZON COMMUNICATIONS$0-50,237-0.99%
WM ExitWASTE MANAGEMENT INC$0-12,000-1.00%
MDLZ ExitMONDELEZ INTERNATIONAL$0-35,431-1.01%
PNC ExitPNC BANK CORP$0-13,247-1.03%
BFA ExitBROWN-FORMANclass a$0-32,780-1.15%
NOC ExitNORTHROP GRUMMAN$0-4,955-1.21%
Exit3M COMPANY$0-22,977-1.32%
PFE ExitPFIZER, INC.$0-59,580-1.36%
GD ExitGENERAL DYNAMICS$0-12,942-1.43%
EL ExitLAUDER (ESTEE)class a$0-13,084-1.47%
ExitABBOTT LABORATORIES$0-29,336-1.48%
MSFT ExitMICROSOFT CORP$0-13,224-1.60%
ExitAPPLE INC$0-22,362-1.61%
BFB ExitBROWN-FORMANclass b$0-49,928-1.73%
ACN ExitACCENTURE PLC$0-13,829-1.85%
PEP ExitPEPSICO INC$0-23,715-2.02%
USB ExitUS BANCORP$0-98,133-2.06%
MAA ExitMID-AMERICA APART COMM$0-26,877-2.17%
UPS ExitUNITED PARCEL SERVICE$0-26,800-2.26%
ABBV ExitABBVIE INC$0-32,408-2.27%
KO ExitCOCA-COLA COMPANY$0-78,513-2.29%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-11-2.33%
CINF ExitCINCINNATI FINANCIAL$0-54,205-2.53%
JPM ExitJP MORGAN CHASE & CO$0-51,219-2.79%
CVX ExitCHEVRON CORP$0-37,700-2.82%
LMT ExitLOCKHEED MARTIN$0-16,534-3.33%
XOM ExitEXXON MOBIL CORP$0-80,926-3.68%
JNJ ExitJOHNSON & JOHNSON$0-49,085-4.18%
PG ExitPROCTER & GAMBLE$0-234,605-15.43%
Q3 2022
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$29,618,000
-12.2%
234,605
-0.0%
15.43%
-2.1%
JNJ BuyJOHNSON & JOHNSON$8,018,000
-5.6%
49,085
+2.6%
4.18%
+5.3%
XOM BuyEXXON MOBIL CORP$7,065,000
+2.5%
80,926
+0.6%
3.68%
+14.4%
LMT SellLOCKHEED MARTIN$6,387,000
-11.4%
16,534
-1.4%
3.33%
-1.2%
CVX BuyCHEVRON CORP$5,416,000
+0.1%
37,700
+0.9%
2.82%
+11.7%
JPM BuyJP MORGAN CHASE & CO$5,352,000
-5.2%
51,219
+2.2%
2.79%
+5.8%
CINF BuyCINCINNATI FINANCIAL$4,855,000
-24.0%
54,205
+1.0%
2.53%
-15.2%
KO SellCOCA-COLA COMPANY$4,398,000
-11.6%
78,513
-0.7%
2.29%
-1.4%
ABBV SellABBVIE INC$4,349,000
-13.2%
32,408
-0.9%
2.27%
-3.1%
UPS SellUNITED PARCEL SERVICE$4,329,000
-11.7%
26,800
-0.2%
2.26%
-1.5%
MAA SellMID-AMERICA APART COMM$4,167,000
-12.3%
26,877
-1.1%
2.17%
-2.1%
USB BuyUS BANCORP$3,956,000
-10.8%
98,133
+1.8%
2.06%
-0.5%
PEP SellPEPSICO INC$3,871,000
-3.5%
23,715
-1.5%
2.02%
+7.6%
ACN SellACCENTURE PLC$3,558,000
-7.8%
13,829
-0.6%
1.85%
+2.8%
BFB SellBROWN-FORMANclass b$3,323,000
-6.7%
49,928
-1.6%
1.73%
+4.2%
BuyAPPLE INC$3,090,000
+2.7%
22,362
+1.6%
1.61%
+14.6%
MSFT BuyMICROSOFT CORP$3,079,000
-8.6%
13,224
+0.8%
1.60%
+1.9%
SellABBOTT LABORATORIES$2,838,000
-11.7%
29,336
-0.8%
1.48%
-1.5%
EL SellLAUDER (ESTEE)class a$2,824,000
-17.0%
13,084
-2.1%
1.47%
-7.4%
GD SellGENERAL DYNAMICS$2,745,000
-5.5%
12,942
-1.4%
1.43%
+5.5%
PFE BuyPFIZER, INC.$2,607,000
-16.5%
59,580
+0.0%
1.36%
-6.9%
Sell3M COMPANY$2,538,000
-48.9%
22,977
-40.1%
1.32%
-43.0%
NOC SellNORTHROP GRUMMAN$2,330,000
-3.3%
4,955
-1.6%
1.21%
+7.9%
PNC BuyPNC BANK CORP$1,979,000
+17.4%
13,247
+23.9%
1.03%
+31.0%
MDLZ SellMONDELEZ INTERNATIONAL$1,942,000
-12.4%
35,431
-0.8%
1.01%
-2.2%
VZ BuyVERIZON COMMUNICATIONS$1,907,000
-24.6%
50,237
+0.8%
0.99%
-15.9%
SMG SellSCOTTS CO.class a$1,900,000
-47.3%
44,449
-2.7%
0.99%
-41.2%
EMR SellEMERSON ELECTRIC$1,813,000
-8.5%
24,766
-0.6%
0.94%
+2.2%
MKC SellMCCORMICK & COMPANY$1,701,000
-15.6%
23,878
-1.4%
0.89%
-5.8%
QCOM BuyQUALCOMM INC$1,689,000
-9.0%
14,955
+2.9%
0.88%
+1.5%
KMB BuyKIMBERLY CLARK$1,668,000
-16.7%
14,825
+0.0%
0.87%
-7.1%
HON SellHONEYWELL INDUSTRIES$1,554,000
-6.2%
9,310
-2.4%
0.81%
+4.7%
CSCO SellCISCO SYSTEMS$1,390,000
-8.1%
34,752
-2.0%
0.72%
+2.5%
MDT SellMEDTRONIC$1,365,000
-12.3%
16,915
-2.5%
0.71%
-2.2%
FUN BuyCEDAR FAIR L.P.$1,317,000
-6.2%
32,016
+0.1%
0.69%
+4.6%
RYN SellRAYONIER REIT$1,302,000
-20.3%
43,547
-0.3%
0.68%
-11.1%
BAC SellBANK OF AMERICA$1,128,000
-4.3%
37,371
-1.3%
0.59%
+6.7%
SellCOSTCO WHOLESALE$1,076,000
-7.6%
2,280
-6.2%
0.56%
+3.1%
INTC BuyINTEL$1,035,000
-32.1%
40,812
+0.1%
0.54%
-24.3%
DUK BuyDUKE ENERGY$1,019,000
-12.5%
10,958
+0.9%
0.53%
-2.4%
SYY BuySYSCO$877,000
-16.4%
12,403
+0.1%
0.46%
-6.7%
SJM SellSMUCKER (J.M.)$851,000
+6.2%
6,198
-1.0%
0.44%
+18.4%
DIS SellDISNEY (WALT) COMPANY$770,000
-1.7%
8,171
-1.5%
0.40%
+9.6%
NSC SellNORFOLK SOUTHERN$766,000
-8.0%
3,655
-0.3%
0.40%
+2.6%
GOOGL BuyALPHABET INCclass a$736,000
+28.0%
7,696
+2815.2%
0.38%
+42.9%
BK BuyBANK OF NEW YORK MELLON$688,000
-7.7%
17,875
+0.0%
0.36%
+2.9%
AXP SellAMERICAN EXPRESS$605,000
-4.9%
4,490
-2.2%
0.32%
+6.1%
BuySHELL PLC SPON ADS$481,000
-3.8%
9,667
+1.0%
0.25%
+7.7%
MEDP SellMEDPACE HOLDINGS INC$472,000
+3.3%
3,005
-1.6%
0.25%
+15.5%
CPT SellCAMDEN PROPERTY TRUST$426,000
-14.8%
3,572
-4.0%
0.22%
-4.7%
SellVODAFONE GROUP PLC ADR$416,000
-27.7%
36,790
-0.5%
0.22%
-19.0%
NEM BuyNEWMONT CORP.$405,000
-11.2%
9,650
+26.1%
0.21%
-0.9%
TJX BuyTJX COMPANIES$397,000
+11.5%
6,398
+0.1%
0.21%
+24.7%
GS NewGOLDMAN SACHS GROUP$395,0001,3500.21%
PM BuyPHILIP MORRIS INTERNATIONAL$348,000
-15.9%
4,203
+0.1%
0.18%
-6.2%
WFC BuyWELLS FARGO & CO$343,000
+2.7%
8,530
+0.0%
0.18%
+14.7%
KHC BuyKRAFT HEINZ CO$334,000
-12.6%
10,029
+0.0%
0.17%
-2.2%
CAT BuyCATERPILLAR INC.$270,000
-2.5%
1,650
+6.5%
0.14%
+9.3%
KMI SellKINDER MORGAN INC.$268,000
-2.2%
16,148
-1.4%
0.14%
+9.4%
SPG BuySIMON PROPERTY GROUP$265,000
+13.2%
2,960
+19.6%
0.14%
+26.6%
CPB SellCAMPBELL SOUP COMPANY$247,000
-4.6%
5,250
-2.7%
0.13%
+6.6%
CEQP NewCRESTWOOD EQUITY$222,0008,0000.12%
SellWARNER BROS DISCOVERY$218,000
-17.4%
18,965
-3.7%
0.11%
-7.3%
WU SellWESTERN UNION CO$213,000
-21.1%
15,850
-3.6%
0.11%
-11.9%
AMP NewAMERIPRISE FINANCIAL$201,0008000.10%
HI ExitHILLENBRAND INDUSTRIES$0-5,000-0.10%
ExitFIFTH THIRD BANCORP$0-6,187-0.10%
BA ExitBOEING COMPANY$0-1,570-0.10%
RTX ExitRAYTHEON TECHNOLOGIES$0-2,336-0.10%
SHW ExitSHERWIN WILLIAMS$0-1,003-0.10%
Q2 2022
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$33,744,000234,68015.76%
JNJ NewJOHNSON & JOHNSON$8,494,00047,8533.97%
LMT NewLOCKHEED MARTIN$7,208,00016,7653.37%
XOM NewEXXON MOBIL CORP$6,892,00080,4793.22%
CINF NewCINCINNATI FINANCIAL$6,386,00053,6792.98%
JPM NewJP MORGAN CHASE & CO$5,645,00050,1372.64%
CVX NewCHEVRON CORP$5,411,00037,3762.53%
ABBV NewABBVIE INC$5,009,00032,7082.34%
KO NewCOCA-COLA COMPANY$4,976,00079,1012.32%
New3M COMPANY$4,964,00038,3612.32%
UPS NewUNITED PARCEL SERVICE$4,903,00026,8602.29%
MAA NewMID-AMERICA APART COMM$4,749,00027,1892.22%
BRKA NewBERKSHIRE HATHAWAYclass a$4,498,000112.10%
USB NewUS BANCORP$4,437,00096,4212.07%
PEP NewPEPSICO INC$4,013,00024,0811.87%
ACN NewACCENTURE PLC$3,861,00013,9081.80%
SMG NewSCOTTS CO.class a$3,608,00045,6831.68%
BFB NewBROWN-FORMANclass b$3,560,00050,7461.66%
EL NewLAUDER (ESTEE)class a$3,403,00013,3661.59%
MSFT NewMICROSOFT CORP$3,370,00013,1231.57%
NewABBOTT LABORATORIES$3,214,00029,5861.50%
PFE NewPFIZER, INC.$3,122,00059,5571.46%
NewAPPLE INC$3,009,00022,0121.40%
GD NewGENERAL DYNAMICS$2,904,00013,1271.36%
VZ NewVERIZON COMMUNICATIONS$2,529,00049,8501.18%
NOC NewNORTHROP GRUMMAN$2,409,0005,0341.12%
MDLZ NewMONDELEZ INTERNATIONAL$2,217,00035,7141.04%
BFA NewBROWN-FORMANclass a$2,217,00032,7801.04%
MKC NewMCCORMICK & COMPANY$2,016,00024,2230.94%
KMB NewKIMBERLY CLARK$2,002,00014,8200.94%
T NewAT&T INC$1,993,00095,1240.93%
EMR NewEMERSON ELECTRIC$1,981,00024,9130.92%
QCOM NewQUALCOMM INC$1,856,00014,5350.87%
BMY NewBRISTOL-MYERS SQUIBB$1,849,00024,0210.86%
WM NewWASTE MANAGEMENT INC$1,835,00012,0000.86%
PNC NewPNC BANK CORP$1,686,00010,6900.79%
LLY NewLILLY (ELI)$1,677,0005,1750.78%
HON NewHONEYWELL INDUSTRIES$1,657,0009,5370.77%
RYN NewRAYONIER REIT$1,633,00043,6910.76%
WSBC NewWESBANCO INC.$1,568,00049,4590.73%
MDT NewMEDTRONIC$1,556,00017,3400.73%
MCD NewMCDONALDS$1,534,0006,2160.72%
INTC NewINTEL$1,524,00040,7640.71%
IBM NewINTL BUS. MACHINES$1,514,00010,7240.71%
CSCO NewCISCO SYSTEMS$1,512,00035,4670.71%
FUN NewCEDAR FAIR L.P.$1,404,00031,9840.66%
BAC NewBANK OF AMERICA$1,179,00037,8820.55%
DUK NewDUKE ENERGY$1,164,00010,8580.54%
NewCOSTCO WHOLESALE$1,164,0002,4300.54%
MRK NewMERCK & CO$1,099,00012,0580.51%
SYY NewSYSCO$1,049,00012,3940.49%
NSRGY NewNESTLE SA SPON ADR$1,008,0008,6670.47%
UDR NewUDR$916,00019,9000.43%
NSC NewNORFOLK SOUTHERN$833,0003,6650.39%
ED NewCONSOLIDATED EDISON$828,0008,7160.39%
LOW NewLOWES COMPANIES$801,0004,5870.37%
SJM NewSMUCKER (J.M.)$801,0006,2620.37%
DIS NewDISNEY (WALT) COMPANY$783,0008,2960.37%
WMB NewZIMMER HOLDINGS$761,00016,7570.36%
NEE NewNEXTERA ENERGY$758,0009,7880.35%
BK NewBANK OF NEW YORK MELLON$745,00017,8710.35%
WY NewWEYERHAEUSER CO$685,00020,7050.32%
AXP NewAMERICAN EXPRESS$636,0004,5900.30%
NewCORTEVA, INC$600,00011,0880.28%
DD NewDUPONT DE NEMOURS INC$577,00010,3960.27%
NewVODAFONE GROUP PLC ADR$575,00036,9690.27%
GOOGL NewALPHABET INCclass a$575,0002640.27%
OGE NewOGE ENERGY$571,00014,8250.27%
DOW NewDOW INC$545,00010,5760.25%
HSY NewHERSHEY FOODS$533,0002,4810.25%
NVS NewNOVARTIS AG ADR$511,0006,0470.24%
GE NewGENERAL ELECTRIC$498,0007,8270.23%
CPT NewCAMDEN PROPERTY TRUST$500,0003,7220.23%
NewSHELL PLC SPON ADS$500,0009,5670.23%
MEDP NewMEDPACE HOLDINGS INC$457,0003,0550.21%
NEM NewNEWMONT CORP.$456,0007,6500.21%
SO NewSOUTHERN COMPANY$427,0006,0000.20%
CL NewCOLGATE PALMOLIVE$427,0005,3340.20%
PM NewPHILIP MORRIS INTERNATIONAL$414,0004,2000.19%
CLX NewCLOROX CO$387,0002,7480.18%
KHC NewKRAFT HEINZ CO$382,00010,0260.18%
EVRG NewEVERGY INC$358,0005,5000.17%
HUBB NewHUBBELL INC.$355,0001,9880.17%
TJX NewTJX COMPANIES$356,0006,3890.17%
ENB NewENBRIDGE$339,0008,0230.16%
WFC NewWELLS FARGO & CO$334,0008,5280.16%
WDFC NewWD-40 COMPANY$312,0001,5500.15%
CAT NewCATERPILLAR INC.$277,0001,5500.13%
KMI NewKINDER MORGAN INC.$274,00016,3840.13%
EW NewEDWARDS LIFE SCIENCES$271,0002,8560.13%
WU NewWESTERN UNION CO$270,00016,4500.13%
NewWARNER BROS DISCOVERY$264,00019,6850.12%
DEO NewDIAGEO PLC$262,0001,5080.12%
COP NewCONOCOPHILLIPS$260,0002,8980.12%
CPB NewCAMPBELL SOUP COMPANY$259,0005,3980.12%
KIM NewKIMCO REALTY CORP$258,00013,0530.12%
ITW NewILLINOIS TOOL WORKS$252,0001,3870.12%
MOS NewMOSAIC$252,0005,3550.12%
AMGN NewAMGEN INC$253,0001,0420.12%
PIPR NewPIPER SANDLER CO$239,0002,1120.11%
AEP NewAMERICAN ELECTRIC PWR$233,0002,4350.11%
AVDL NewAVADEL PHARMACEUTICALS$234,00096,0000.11%
SPG NewSIMON PROPERTY GROUP$234,0002,4750.11%
SLB NewSCHLUMBERGER$232,0006,4900.11%
RTX NewRAYTHEON TECHNOLOGIES$224,0002,3360.10%
SHW NewSHERWIN WILLIAMS$224,0001,0030.10%
DIA NewSPDR DJIA ETF TRUST$220,0007150.10%
BA NewBOEING COMPANY$214,0001,5700.10%
TGNA NewTEGNA INC.$211,00010,1000.10%
NewACADIAN TIMBER CORP$210,00016,3000.10%
NewFIFTH THIRD BANCORP$207,0006,1870.10%
HI NewHILLENBRAND INDUSTRIES$204,0005,0000.10%
PEYUF NewPEYTO EXPLORATION CORP$195,00021,0000.09%
MAC NewTHE MACERICH COMPANY$120,00013,8010.06%
ASRV NewAMERISERV FINANCIAL$55,00014,0000.03%
Q4 2021
 Value Shares↓ Weighting
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.03%
QRTEA ExitQURATE RETAIL INC SER A$0-10,500-0.05%
PEYUF ExitPEYTO EXPLORATION CORP$0-21,000-0.07%
V ExitVISA INCclass a$0-900-0.09%
RTX ExitRAYTHEON TECHNOLOGIES$0-2,336-0.09%
TGNA ExitTEGNA INC.$0-10,100-0.09%
PKI ExitPERKIN ELMER$0-1,200-0.09%
SLB ExitSCHLUMBERGER$0-6,962-0.09%
CEQP ExitCRESTWOOD EQUITY PARTNERS$0-7,450-0.10%
AMP ExitAMERIPRISE FINANCIAL$0-800-0.10%
HI ExitHILLENBRAND INDUSTRIES$0-5,000-0.10%
MAC ExitTHE MACERICH COMPANY$0-12,801-0.10%
IVV ExitISHARES CORE S&P 500 ETF$0-502-0.10%
AMGN ExitAMGEN INC$0-1,042-0.10%
CPB ExitCAMPBELL SOUP COMPANY$0-5,398-0.10%
BAX ExitBAXTER INT'L$0-2,828-0.10%
DIA ExitSPDR DJIA ETF TRUST$0-715-0.11%
ExitACADIAN TIMBER CORP$0-16,300-0.11%
ExitS&P 500 DEPOSITORY REC$0-540-0.11%
KIM ExitKIMCO REALTY CORP$0-13,053-0.12%
KMI ExitKINDER MORGAN INC.$0-16,384-0.12%
SHW ExitSHERWIN WILLIAMS$0-1,010-0.13%
SPG ExitSIMON PROPERTY GROUP$0-2,200-0.13%
ITW ExitILLINOIS TOOL WORKS$0-1,412-0.13%
DEO ExitDIAGEO PLC$0-1,508-0.13%
PIPR ExitPIPER SANDLER CO$0-2,155-0.13%
WU ExitWESTERN UNION CO$0-14,700-0.13%
NEM ExitNEWMONT CORP.$0-5,650-0.14%
ENB ExitENBRIDGE$0-8,023-0.14%
EW ExitEDWARDS LIFE SCIENCES$0-2,856-0.14%
CAT ExitCATERPILLAR INC.$0-1,700-0.15%
EVRG ExitEVERGY INC$0-5,500-0.15%
BA ExitBOEING COMPANY$0-1,570-0.16%
WDFC ExitWD-40 COMPANY$0-1,550-0.16%
HUBB ExitHUBBELL INC.$0-1,988-0.16%
KHC ExitKRAFT HEINZ CO$0-10,012-0.17%
SO ExitSOUTHERN COMPANY$0-6,000-0.17%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-8,442-0.17%
WFC ExitWELLS FARGO & CO$0-8,586-0.18%
PM ExitPHILIP MORRIS INTERNATIONAL$0-4,193-0.18%
ExitFIFTH THIRD BANCORP$0-9,517-0.18%
CL ExitCOLGATE PALMOLIVE$0-5,334-0.18%
HSY ExitHERSHEY FOODS$0-2,481-0.19%
TJX ExitTJX COMPANIES$0-6,368-0.19%
CLX ExitCLOROX CO$0-2,813-0.21%
ExitCORTEVA, INC$0-11,088-0.21%
NVS ExitNOVARTIS AG ADR$0-6,042-0.22%
OGE ExitOGE ENERGY$0-15,425-0.23%
MEDP ExitMEDPACE HOLDINGS INC$0-2,770-0.24%
CPT ExitCAMDEN PROPERTY TRUST$0-3,727-0.25%
ExitVODAFONE GROUP PLC ADR$0-37,051-0.26%
AVDL ExitAVADEL PHARMACEUTICALS$0-61,000-0.27%
DOW ExitDOW INC$0-10,576-0.27%
ED ExitCONSOLIDATED EDISON$0-8,716-0.28%
HRC ExitHILL-ROM HOLDINGS$0-4,500-0.30%
DD ExitDUPONT DE NEMOURS INC$0-10,396-0.32%
WY ExitWEYERHAEUSER CO$0-20,805-0.33%
SJM ExitSMUCKER (J.M.)$0-6,324-0.34%
NEE ExitNEXTERA ENERGY$0-9,888-0.35%
AXP ExitAMERICAN EXPRESS$0-4,625-0.35%
WMB ExitZIMMER HOLDINGS$0-16,757-0.37%
GE ExitGENERAL ELECTRIC$0-8,362-0.39%
NSC ExitNORFOLK SOUTHERN$0-3,665-0.39%
MRK ExitMERCK & CO$0-11,773-0.40%
BK ExitBANK OF NEW YORK MELLON$0-17,863-0.42%
SYY ExitSYSCO$0-12,370-0.44%
LOW ExitLOWES COMPANIES$0-4,837-0.44%
DUK ExitDUKE ENERGY$0-10,783-0.47%
ExitCOSTCO WHOLESALE$0-2,395-0.48%
NSRGY ExitNESTLE SA SPON ADR$0-9,152-0.50%
LLY ExitLILLY (ELI)$0-5,175-0.54%
DIS ExitDISNEY (WALT) COMPANY$0-8,126-0.62%
BMY ExitBRISTOL-MYERS SQUIBB$0-24,171-0.64%
FUN ExitCEDAR FAIR L.P.$0-31,926-0.67%
IBM ExitINTL BUS. MACHINES$0-10,724-0.67%
MCD ExitMCDONALDS$0-6,366-0.69%
RYN ExitRAYONIER REIT$0-43,847-0.70%
UDR ExitUDR$0-30,000-0.72%
BAC ExitBANK OF AMERICA$0-38,189-0.73%
WSBC ExitWESBANCO INC.$0-49,459-0.76%
QCOM ExitQUALCOMM INC$0-13,880-0.81%
NOC ExitNORTHROP GRUMMAN$0-4,982-0.81%
WM ExitWASTE MANAGEMENT INC$0-12,190-0.82%
PNC ExitPNC BANK CORP$0-9,722-0.86%
CSCO ExitCISCO SYSTEMS$0-35,292-0.86%
KMB ExitKIMBERLY CLARK$0-14,528-0.87%
HON ExitHONEYWELL INDUSTRIES$0-9,345-0.89%
MKC ExitMCCORMICK & COMPANY$0-25,262-0.92%
MDLZ ExitMONDELEZ INTERNATIONAL$0-35,369-0.93%
BFA ExitBROWN-FORMANclass a$0-35,210-0.99%
INTC ExitINTEL$0-41,532-1.00%
MDT ExitMEDTRONIC$0-18,375-1.04%
EMR ExitEMERSON ELECTRIC$0-24,904-1.06%
GD ExitGENERAL DYNAMICS$0-13,038-1.15%
PFE ExitPFIZER, INC.$0-60,197-1.17%
VZ ExitVERIZON COMMUNICATIONS$0-49,580-1.20%
T ExitAT&T INC$0-100,973-1.23%
ExitAPPLE INC$0-22,482-1.43%
BFB ExitBROWN-FORMANclass b$0-52,112-1.57%
ExitABBOTT LABORATORIES$0-29,741-1.58%
ABBV ExitABBVIE INC$0-32,938-1.60%
PEP ExitPEPSICO INC$0-24,370-1.65%
MSFT ExitMICROSOFT CORP$0-13,417-1.70%
CVX ExitCHEVRON CORP$0-38,081-1.74%
EL ExitLAUDER (ESTEE)class a$0-13,334-1.80%
KO ExitCOCA-COLA COMPANY$0-80,090-1.89%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-11-2.04%
ACN ExitACCENTURE PLC$0-14,286-2.06%
XOM ExitEXXON MOBIL CORP$0-81,781-2.17%
UPS ExitUNITED PARCEL SERVICE$0-27,104-2.22%
MAA ExitMID-AMERICA APART COMM$0-27,334-2.30%
USB ExitUS BANCORP$0-96,870-2.59%
LMT ExitLOCKHEED MARTIN$0-17,202-2.67%
CINF ExitCINCINNATI FINANCIAL$0-54,294-2.79%
SMG ExitSCOTTS CO.class a$0-46,011-3.03%
Exit3M COMPANY$0-38,475-3.04%
JNJ ExitJOHNSON & JOHNSON$0-48,718-3.54%
JPM ExitJP MORGAN CHASE & CO$0-52,623-3.88%
PG ExitPROCTER & GAMBLE$0-239,469-15.08%
Q3 2021
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$33,477,000
+3.1%
239,469
-0.5%
15.08%
+5.4%
JPM SellJP MORGAN CHASE & CO$8,613,000
+4.7%
52,623
-0.5%
3.88%
+7.0%
JNJ SellJOHNSON & JOHNSON$7,867,000
-3.0%
48,718
-1.1%
3.54%
-0.8%
Buy3M COMPANY$6,749,000
-11.5%
38,475
+0.2%
3.04%
-9.6%
SMG BuySCOTTS CO.class a$6,734,000
-21.7%
46,011
+2.6%
3.03%
-20.0%
CINF SellCINCINNATI FINANCIAL$6,201,000
-3.5%
54,294
-1.5%
2.79%
-1.3%
LMT BuyLOCKHEED MARTIN$5,936,000
-7.4%
17,202
+1.5%
2.67%
-5.3%
USB BuyUS BANCORP$5,752,000
+4.7%
96,870
+0.5%
2.59%
+7.1%
MAA SellMID-AMERICA APART COMM$5,104,000
+7.7%
27,334
-2.8%
2.30%
+10.2%
UPS BuyUNITED PARCEL SERVICE$4,935,000
-11.9%
27,104
+0.7%
2.22%
-9.9%
XOM SellEXXON MOBIL CORP$4,810,000
-6.8%
81,781
-0.0%
2.17%
-4.7%
ACN SellACCENTURE PLC$4,570,000
+6.7%
14,286
-1.7%
2.06%
+9.1%
KO SellCOCA-COLA COMPANY$4,202,000
-3.6%
80,090
-0.6%
1.89%
-1.4%
EL SellLAUDER (ESTEE)class a$3,999,000
-6.0%
13,334
-0.3%
1.80%
-3.8%
CVX SellCHEVRON CORP$3,863,000
-3.6%
38,081
-0.5%
1.74%
-1.4%
MSFT BuyMICROSOFT CORP$3,782,000
+5.1%
13,417
+1.0%
1.70%
+7.5%
PEP SellPEPSICO INC$3,665,000
-0.5%
24,370
-2.0%
1.65%
+1.7%
ABBV BuyABBVIE INC$3,553,000
-3.2%
32,938
+1.0%
1.60%
-1.1%
BuyABBOTT LABORATORIES$3,513,000
+3.1%
29,741
+1.2%
1.58%
+5.4%
BFB SellBROWN-FORMANclass b$3,492,000
-12.4%
52,112
-2.1%
1.57%
-10.5%
BuyAPPLE INC$3,181,000
+3.7%
22,482
+0.3%
1.43%
+6.0%
T SellAT&T INC$2,727,000
-6.3%
100,973
-0.2%
1.23%
-4.1%
VZ BuyVERIZON COMMUNICATIONS$2,677,000
-2.5%
49,580
+1.1%
1.20%
-0.4%
PFE BuyPFIZER, INC.$2,589,000
+9.8%
60,197
+0.0%
1.17%
+12.3%
GD BuyGENERAL DYNAMICS$2,555,000
+6.1%
13,038
+1.9%
1.15%
+8.6%
EMR BuyEMERSON ELECTRIC$2,345,000
-2.1%
24,904
+0.0%
1.06%
+0.1%
INTC SellINTEL$2,212,000
-5.8%
41,532
-0.7%
1.00%
-3.7%
MDLZ BuyMONDELEZ INTERNATIONAL$2,057,000
-6.6%
35,369
+0.3%
0.93%
-4.5%
MKC SellMCCORMICK & COMPANY$2,046,000
-15.1%
25,262
-7.5%
0.92%
-13.2%
HON BuyHONEYWELL INDUSTRIES$1,983,000
-1.9%
9,345
+1.4%
0.89%
+0.3%
KMB BuyKIMBERLY CLARK$1,924,000
-0.6%
14,528
+0.3%
0.87%
+1.5%
CSCO BuyCISCO SYSTEMS$1,920,000
+2.9%
35,292
+0.3%
0.86%
+5.4%
PNC BuyPNC BANK CORP$1,902,000
+9.7%
9,722
+6.9%
0.86%
+12.0%
NOC BuyNORTHROP GRUMMAN$1,794,000
+0.7%
4,982
+1.5%
0.81%
+2.9%
QCOM SellQUALCOMM INC$1,790,000
-18.9%
13,880
-10.1%
0.81%
-17.0%
BAC BuyBANK OF AMERICA$1,621,000
+4.4%
38,189
+1.3%
0.73%
+6.7%
RYN BuyRAYONIER REIT$1,564,000
-0.7%
43,847
+0.8%
0.70%
+1.4%
FUN SellCEDAR FAIR L.P.$1,480,000
-0.3%
31,926
-3.6%
0.67%
+1.8%
BMY SellBRISTOL-MYERS SQUIBB$1,430,000
-12.0%
24,171
-0.6%
0.64%
-10.1%
DIS BuyDISNEY (WALT) COMPANY$1,374,000
-2.8%
8,126
+1.1%
0.62%
-0.5%
LLY BuyLILLY (ELI)$1,195,000
+1.6%
5,175
+1.0%
0.54%
+3.9%
BuyCOSTCO WHOLESALE$1,076,000
+15.6%
2,395
+1.7%
0.48%
+18.3%
DUK SellDUKE ENERGY$1,052,000
-1.7%
10,783
-0.5%
0.47%
+0.6%
LOW SellLOWES COMPANIES$981,000
-0.5%
4,837
-4.9%
0.44%
+1.8%
SYY BuySYSCO$971,000
+1.3%
12,370
+0.3%
0.44%
+3.6%
BK BuyBANK OF NEW YORK MELLON$926,000
+1.3%
17,863
+0.0%
0.42%
+3.7%
MRK BuyMERCK & CO$884,000
-3.0%
11,773
+0.4%
0.40%
-0.7%
GE SellGENERAL ELECTRIC$861,000
-5.5%
8,362
-87.7%
0.39%
-3.2%
WMB BuyZIMMER HOLDINGS$822,000
+147.6%
16,757
+33.7%
0.37%
+153.4%
HRC SellHILL-ROM HOLDINGS$675,000
+17.8%
4,500
-10.9%
0.30%
+20.6%
SellVODAFONE GROUP PLC ADR$572,000
-9.9%
37,051
-0.1%
0.26%
-7.9%
MEDP BuyMEDPACE HOLDINGS INC$524,000
+19.1%
2,770
+11.0%
0.24%
+21.6%
TJX BuyTJX COMPANIES$420,000
-1.9%
6,368
+0.1%
0.19%
+0.5%
WFC BuyWELLS FARGO & CO$398,000
+2.6%
8,586
+0.0%
0.18%
+4.7%
PM BuyPHILIP MORRIS INTERNATIONAL$397,000
-4.3%
4,193
+0.1%
0.18%
-2.2%
RDSA BuyROYAL DUTCH SHELL PLC ADS$376,000
+10.9%
8,442
+0.4%
0.17%
+13.4%
KHC SellKRAFT HEINZ CO$368,000
-10.0%
10,012
-0.3%
0.17%
-7.8%
ENB SellENBRIDGE$319,000
-1.8%
8,023
-1.2%
0.14%
+0.7%
SHW SellSHERWIN WILLIAMS$282,000
-12.4%
1,010
-14.8%
0.13%
-10.6%
AMP NewAMERIPRISE FINANCIAL$211,0008000.10%
PKI NewPERKIN ELMER$207,0001,2000.09%
SLB SellSCHLUMBERGER$206,000
-10.4%
6,962
-3.1%
0.09%
-7.9%
RTX NewRAYTHEON TECHNOLOGIES$200,0002,3360.09%
TGNA NewTEGNA INC.$199,00010,1000.09%
V NewVISA INCclass a$200,0009000.09%
AEP ExitAMERICAN ELECTRIC$0-2,435-0.09%
PGTI ExitPGT INNOVATIONS$0-9,000-0.09%
SLV ExitISHARES SILVER TRUST$0-9,350-0.10%
ZBH ExitZIMMER HOLDINGS$0-3,227-0.23%
Q2 2021
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$32,481,000240,73114.30%
SMG NewSCOTTS CO.class a$8,605,00044,8383.79%
JPM NewJP MORGAN CHASE & CO$8,230,00052,9133.62%
JNJ NewJOHNSON & JOHNSON$8,113,00049,2533.57%
New3M COMPANY$7,630,00038,4173.36%
CINF NewCINCINNATI FINANCIAL$6,427,00055,1122.83%
LMT NewLOCKHEED MARTIN$6,409,00016,9412.82%
UPS NewUNITED PARCEL SERVICE$5,599,00026,9252.47%
USB NewUS BANCORP$5,493,00096,4212.42%
XOM NewEXXON MOBIL CORP$5,160,00081,8122.27%
MAA NewMID-AMERICA APART COMM$4,738,00028,1342.09%
BRKA NewBERKSHIRE HATHAWAYclass a$4,604,000112.03%
KO NewCOCA-COLA COMPANY$4,358,00080,5511.92%
ACN NewACCENTURE PLC$4,284,00014,5351.89%
EL NewLAUDER (ESTEE)class a$4,253,00013,3711.87%
CVX NewCHEVRON CORP$4,009,00038,2811.76%
BFB NewBROWN-FORMANclass b$3,987,00053,2111.76%
PEP NewPEPSICO INC$3,684,00024,8641.62%
ABBV NewABBVIE INC$3,671,00032,5981.62%
MSFT NewMICROSOFT CORP$3,598,00013,2841.58%
NewABBOTT LABORATORIES$3,408,00029,4011.50%
NewAPPLE INC$3,068,00022,4071.35%
T NewAT&T INC$2,910,000101,1331.28%
VZ NewVERIZON COMMUNICATIONS$2,747,00049,0401.21%
BFA NewBROWN-FORMANclass a$2,482,00035,2101.09%
MKC NewMCCORMICK & COMPANY$2,410,00027,2971.06%
GD NewGENERAL DYNAMICS$2,408,00012,7921.06%
EMR NewEMERSON ELECTRIC$2,396,00024,9011.06%
PFE NewPFIZER, INC.$2,357,00060,1941.04%
INTC NewINTEL$2,347,00041,8071.03%
MDT NewMEDTRONIC$2,280,00018,3751.00%
QCOM NewQUALCOMM INC$2,206,00015,4400.97%
MDLZ NewMONDELEZ INTERNATIONAL$2,202,00035,2770.97%
HON NewHONEYWELL INDUSTRIES$2,021,0009,2180.89%
KMB NewKIMBERLY CLARK$1,936,00014,4780.85%
CSCO NewCISCO SYSTEMS$1,865,00035,1920.82%
NOC NewNORTHROP GRUMMAN$1,782,0004,9060.78%
WSBC NewWESBANCO INC.$1,762,00049,4590.78%
PNC NewPNC BANK CORP$1,734,0009,0910.76%
WM NewWASTE MANAGEMENT INC$1,707,00012,1900.75%
BMY NewBRISTOL-MYERS SQUIBB$1,625,00024,3210.72%
RYN NewRAYONIER REIT$1,575,00043,4870.69%
IBM NewINTL BUS. MACHINES$1,572,00010,7240.69%
BAC NewBANK OF AMERICA$1,553,00037,6870.68%
FUN NewCEDAR FAIR L.P.$1,485,00033,1260.65%
UDR NewUDR$1,469,00030,0000.65%
MCD NewMCDONALDS$1,470,0006,3660.65%
DIS NewDISNEY (WALT) COMPANY$1,413,0008,0410.62%
LLY NewLILLY (ELI)$1,176,0005,1250.52%
NSRGY NewNESTLE SA SPON ADR$1,140,0009,1520.50%
DUK NewDUKE ENERGY$1,070,00010,8390.47%
LOW NewLOWES COMPANIES$986,0005,0870.43%
NSC NewNORFOLK SOUTHERN$972,0003,6650.43%
SYY NewSYSCO$959,00012,3390.42%
NewCOSTCO WHOLESALE$931,0002,3550.41%
BK NewBANK OF NEW YORK MELLON$914,00017,8600.40%
GE NewGENERAL ELECTRIC$911,00067,7200.40%
MRK NewMERCK & CO$911,00011,7230.40%
SJM NewSMUCKER (J.M.)$819,0006,3240.36%
DD NewDUPONT DE NEMOURS INC$804,00010,3960.35%
AXP NewAMERICAN EXPRESS$764,0004,6250.34%
NEE NewNEXTERA ENERGY$724,0009,8880.32%
ASRV NewAMERISERV FINANCIAL$718,00018,0000.32%
WY NewWEYERHAEUSER CO$716,00020,8050.32%
DOW NewDOW INC$669,00010,5760.30%
NewVODAFONE GROUP PLC ADR$635,00037,0840.28%
ED NewCONSOLIDATED EDISON$625,0008,7160.28%
HRC NewHILL-ROM HOLDINGS$573,0005,0500.25%
NVS NewNOVARTIS AG ADR$551,0006,0420.24%
ZBH NewZIMMER HOLDINGS$519,0003,2270.23%
OGE NewOGE ENERGY$519,00015,4250.23%
CLX NewCLOROX CO$506,0002,8130.22%
CPT NewCAMDEN PROPERTY TRUST$494,0003,7270.22%
NewCORTEVA, INC$491,00011,0880.22%
MEDP NewMEDPACE HOLDINGS INC$440,0002,4950.19%
CL NewCOLGATE PALMOLIVE$433,0005,3340.19%
HSY NewHERSHEY FOODS$432,0002,4810.19%
TJX NewTJX COMPANIES$428,0006,3610.19%
PM NewPHILIP MORRIS INTERNATIONAL$415,0004,1900.18%
AVDL NewAVADEL PHARMACEUTICALS$410,00061,0000.18%
KHC NewKRAFT HEINZ CO$409,00010,0410.18%
WDFC NewWD-40 COMPANY$397,0001,5500.18%
WFC NewWELLS FARGO & CO$388,0008,5840.17%
BA NewBOEING COMPANY$376,0001,5700.17%
HUBB NewHUBBELL INC.$371,0001,9880.16%
CAT NewCATERPILLAR INC.$369,0001,7000.16%
NewFIFTH THIRD BANCORP$363,0009,5170.16%
SO NewSOUTHERN COMPANY$363,0006,0000.16%
NEM NewNEWMONT CORP.$358,0005,6500.16%
RDSA NewROYAL DUTCH SHELL PLC ADS$339,0008,4120.15%
WU NewWESTERN UNION CO$337,00014,7000.15%
WMB NewWILLIAMS COMPANIES INC$332,00012,5300.15%
EVRG NewEVERGY INC$332,0005,5000.15%
ENB NewENBRIDGE$325,0008,1210.14%
SHW NewSHERWIN WILLIAMS$322,0001,1850.14%
ITW NewILLINOIS TOOL WORKS$315,0001,4120.14%
KMI NewKINDER MORGAN INC.$298,00016,3840.13%
EW NewEDWARDS LIFE SCIENCES$295,0002,8560.13%
DEO NewDIAGEO PLC$289,0001,5080.13%
SPG NewSIMON PROPERTY GROUP$287,0002,2000.13%
PIPR NewPIPER SANDLER CO$279,0002,1550.12%
KIM NewKIMCO REALTY CORP$272,00013,0530.12%
NewACADIAN TIMBER CORP$255,00016,3000.11%
AMGN NewAMGEN INC$253,0001,0420.11%
CPB NewCAMPBELL SOUP COMPANY$246,0005,3980.11%
DIA NewSPDR DJIA ETF TRUST$246,0007150.11%
MAC NewTHE MACERICH COMPANY$233,00012,8010.10%
NewS&P 500 DEPOSITORY REC$231,0005400.10%
SLB NewSCHLUMBERGER$230,0007,1870.10%
BAX NewBAXTER INT'L$227,0002,8280.10%
SLV NewISHARES SILVER TRUST$226,0009,3500.10%
CEQP NewCRESTWOOD EQUITY PARTNERS$223,0007,4500.10%
HI NewHILLENBRAND INDUSTRIES$220,0005,0000.10%
IVV NewISHARES CORE S&P 500 ETF$215,0005020.10%
PGTI NewPGT INNOVATIONS$209,0009,0000.09%
AEP NewAMERICAN ELECTRIC$205,0002,4350.09%
PEYUF NewPEYTO EXPLORATION CORP$141,00021,0000.06%
QRTEA NewQURATE RETAIL INC SER A$137,00010,5000.06%
Q4 2020
 Value Shares↓ Weighting
SFEG ExitSANTA FE GOLD CORP$0-10,000-0.00%
PEYUF ExitPEYTO EXPLORATION CORP$0-21,000-0.02%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.03%
KIM ExitKIMCO REALTY CORP$0-13,053-0.08%
ExitACADIAN TIMBER CORP$0-16,300-0.10%
ExitFIFTH THIRD BANCORP$0-9,517-0.11%
SLV ExitISHARES SILVER TRUST$0-9,350-0.11%
DEO ExitDIAGEO PLC$0-1,508-0.11%
KMI ExitKINDER MORGAN INC.$0-16,907-0.11%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-8,412-0.11%
WFC ExitWELLS FARGO & CO$0-9,625-0.12%
BAX ExitBAXTER INT'L$0-2,828-0.12%
EW ExitEDWARDS LIFE SCIENCES$0-2,856-0.12%
HD ExitHOME DEPOT$0-819-0.12%
ENB ExitENBRIDGE$0-8,121-0.13%
AMGN ExitAMGEN INC$0-951-0.13%
UDR ExitUDR$0-7,500-0.13%
BA ExitBOEING COMPANY$0-1,570-0.14%
CPB ExitCAMPBELL SOUP COMPANY$0-5,398-0.14%
CAT ExitCATERPILLAR INC.$0-1,800-0.14%
HUBB ExitHUBBELL INC.$0-1,988-0.15%
ITW ExitILLINOIS TOOL WORKS$0-1,412-0.15%
MEDP ExitMEDPACE HOLDINGS INC$0-2,455-0.15%
SHW ExitSHERWIN WILLIAMS$0-395-0.15%
EVRG ExitEVERGY INC$0-5,500-0.15%
KHC ExitKRAFT HEINZ CO$0-10,079-0.16%
AVDL ExitAVADEL PHARMACEUTICALS$0-61,000-0.16%
PM ExitPHILIP MORRIS INTERNATIONAL$0-4,182-0.17%
SO ExitSOUTHERN COMPANY$0-6,000-0.18%
ExitCORTEVA, INC$0-11,294-0.18%
CPT ExitCAMDEN PROPERTY TRUST$0-3,727-0.18%
WU ExitWESTERN UNION CO$0-15,700-0.18%
TJX ExitTJX COMPANIES$0-6,346-0.19%
HSY ExitHERSHEY FOODS$0-2,481-0.19%
WDFC ExitWD-40 COMPANY$0-1,900-0.19%
CL ExitCOLGATE PALMOLIVE$0-5,334-0.22%
HRC ExitHILL-ROM HOLDINGS$0-5,300-0.24%
ZBH ExitZIMMER HOLDINGS$0-3,355-0.24%
OGE ExitOGE ENERGY$0-15,425-0.25%
AXP ExitAMERICAN EXPRESS$0-4,650-0.25%
GE ExitGENERAL ELECTRIC$0-81,057-0.27%
DOW ExitDOW INC$0-10,782-0.27%
ExitCOSTCO WHOLESALE$0-1,460-0.28%
NVS ExitNOVARTIS AG ADR$0-6,038-0.28%
ExitVODAFONE GROUP PLC ADR$0-39,628-0.28%
PNC ExitPNC BANK CORP$0-5,166-0.30%
DD ExitDUPONT DE NEMOURS INC$0-10,601-0.32%
WY ExitWEYERHAEUSER CO$0-21,005-0.32%
CLX ExitCLOROX CO$0-2,903-0.33%
BK ExitBANK OF NEW YORK MELLON$0-19,101-0.35%
ED ExitCONSOLIDATED EDISON$0-8,921-0.37%
NEE ExitNEXTERA ENERGY$0-2,522-0.38%
NSC ExitNORFOLK SOUTHERN$0-3,665-0.42%
SJM ExitSMUCKER (J.M.)$0-6,962-0.43%
SYY ExitSYSCO$0-13,271-0.44%
LOW ExitLOWES COMPANIES$0-5,187-0.46%
NOC ExitNORTHROP GRUMMAN$0-2,806-0.48%
NSRGY ExitNESTLE SA SPON ADR$0-7,870-0.50%
BAC ExitBANK OF AMERICA$0-38,946-0.50%
LLY ExitLILLY (ELI)$0-6,375-0.51%
DUK ExitDUKE ENERGY$0-10,679-0.51%
FUN ExitCEDAR FAIR L.P.$0-34,410-0.52%
GD ExitGENERAL DYNAMICS$0-7,431-0.55%
DIS ExitDISNEY (WALT) COMPANY$0-8,491-0.57%
MRK ExitMERCK & CO$0-12,905-0.58%
WM ExitWASTE MANAGEMENT INC$0-10,215-0.62%
RYN ExitRAYONIER REIT$0-45,205-0.64%
IBM ExitINTL BUS. MACHINES$0-11,628-0.76%
MCD ExitMCDONALDS$0-6,581-0.78%
QCOM ExitQUALCOMM INC$0-12,465-0.79%
WSBC ExitWESBANCO INC.$0-69,459-0.80%
HON ExitHONEYWELL INDUSTRIES$0-9,272-0.82%
CSCO ExitCISCO SYSTEMS$0-38,778-0.82%
BMY ExitBRISTOL-MYERS SQUIBB$0-25,389-0.82%
EMR ExitEMERSON ELECTRIC$0-25,887-0.91%
KMB ExitKIMBERLY CLARK$0-12,149-0.96%
MDLZ ExitMONDELEZ INTERNATIONAL$0-31,728-0.98%
MDT ExitMEDTRONIC$0-18,225-1.02%
PFE ExitPFIZER, INC.$0-59,507-1.17%
INTC ExitINTEL$0-43,486-1.21%
ABBV ExitABBVIE INC$0-27,413-1.29%
MKC ExitMCCORMICK & COMPANY$0-12,661-1.32%
BFA ExitBROWN-FORMANclass a$0-35,380-1.34%
VZ ExitVERIZON COMMUNICATIONS$0-45,278-1.45%
ExitAPPLE INC$0-23,292-1.45%
MSFT ExitMICROSOFT CORP$0-12,954-1.46%
EL ExitLAUDER (ESTEE)class a$0-12,647-1.48%
CVX ExitCHEVRON CORP$0-39,172-1.52%
ExitABBOTT LABORATORIES$0-26,924-1.58%
ACN ExitACCENTURE PLC$0-13,561-1.65%
XOM ExitEXXON MOBIL CORP$0-90,349-1.67%
PEP ExitPEPSICO INC$0-23,473-1.75%
MAA ExitMID-AMERICA APART COMM$0-28,384-1.77%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-11-1.89%
T ExitAT&T INC$0-111,862-2.05%
BFB ExitBROWN-FORMANclass b$0-53,262-2.16%
USB ExitUS BANCORP$0-112,125-2.16%
KO ExitCOCA-COLA COMPANY$0-83,529-2.22%
UPS ExitUNITED PARCEL SERVICE$0-25,619-2.29%
CINF ExitCINCINNATI FINANCIAL$0-55,606-2.33%
JPM ExitJP MORGAN CHASE & CO$0-51,405-2.66%
LMT ExitLOCKHEED MARTIN$0-14,927-3.07%
Exit3M COMPANY$0-39,393-3.39%
JNJ ExitJOHNSON & JOHNSON$0-48,201-3.86%
SMG ExitSCOTTS CO.class a$0-47,375-3.89%
PG ExitPROCTER & GAMBLE$0-256,941-19.19%
Q3 2020
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$35,712,000
+15.8%
256,941
-0.4%
19.19%
+5.8%
SMG SellSCOTTS CO.class a$7,244,000
+13.1%
47,375
-0.5%
3.89%
+3.4%
Sell3M COMPANY$6,309,000
+2.5%
39,393
-0.2%
3.39%
-6.4%
LMT BuyLOCKHEED MARTIN$5,721,000
+5.8%
14,927
+0.8%
3.07%
-3.3%
JPM BuyJP MORGAN CHASE & CO$4,948,000
+3.6%
51,405
+1.3%
2.66%
-5.3%
CINF BuyCINCINNATI FINANCIAL$4,335,000
+22.1%
55,606
+0.3%
2.33%
+11.6%
UPS SellUNITED PARCEL SERVICE$4,268,000
+49.9%
25,619
-0.0%
2.29%
+37.0%
KO BuyCOCA-COLA COMPANY$4,123,000
+10.5%
83,529
+0.0%
2.22%
+1.0%
USB BuyUS BANCORP$4,019,000
-2.4%
112,125
+0.3%
2.16%
-10.8%
BFB SellBROWN-FORMANclass b$4,011,000
+17.6%
53,262
-0.6%
2.16%
+7.5%
T SellAT&T INC$3,819,000
+11.8%
111,862
-1.0%
2.05%
+2.1%
MAA SellMID-AMERICA APART COMM$3,291,000
+0.7%
28,384
-0.5%
1.77%
-8.0%
PEP BuyPEPSICO INC$3,253,000
+4.9%
23,473
+0.1%
1.75%
-4.1%
XOM SellEXXON MOBIL CORP$3,101,000
-23.8%
90,349
-0.7%
1.67%
-30.4%
ACN BuyACCENTURE PLC$3,064,000
+5.6%
13,561
+0.3%
1.65%
-3.5%
BuyABBOTT LABORATORIES$2,930,000
+19.6%
26,924
+0.4%
1.58%
+9.3%
CVX BuyCHEVRON CORP$2,820,000
-17.2%
39,172
+2.6%
1.52%
-24.3%
EL SellLAUDER (ESTEE)class a$2,760,000
+15.7%
12,647
-0.0%
1.48%
+5.7%
MSFT SellMICROSOFT CORP$2,724,000
+2.4%
12,954
-0.9%
1.46%
-6.4%
BuyAPPLE INC$2,697,000
+24.9%
23,292
+293.2%
1.45%
+14.1%
VZ BuyVERIZON COMMUNICATIONS$2,693,000
+9.6%
45,278
+1.6%
1.45%
+0.2%
MKC BuyMCCORMICK & COMPANY$2,457,000
+8.2%
12,661
+0.0%
1.32%
-1.1%
ABBV BuyABBVIE INC$2,401,000
-9.5%
27,413
+1.5%
1.29%
-17.3%
INTC BuyINTEL$2,251,000
-12.3%
43,486
+1.3%
1.21%
-19.9%
PFE BuyPFIZER, INC.$2,183,000
+13.6%
59,507
+1.3%
1.17%
+3.8%
MDLZ BuyMONDELEZ INTERNATIONAL$1,822,000
+15.1%
31,728
+2.4%
0.98%
+5.2%
KMB BuyKIMBERLY CLARK$1,793,000
+4.5%
12,149
+0.0%
0.96%
-4.5%
EMR SellEMERSON ELECTRIC$1,697,000
+5.4%
25,887
-0.3%
0.91%
-3.7%
BMY SellBRISTOL-MYERS SQUIBB$1,530,000
+1.6%
25,389
-0.9%
0.82%
-7.2%
CSCO SellCISCO SYSTEMS$1,527,000
-15.6%
38,778
-0.1%
0.82%
-22.8%
HON BuyHONEYWELL INDUSTRIES$1,526,000
+15.2%
9,272
+1.1%
0.82%
+5.3%
QCOM BuyQUALCOMM INC$1,466,000
+29.5%
12,465
+0.4%
0.79%
+18.3%
MCD SellMCDONALDS$1,444,000
+17.8%
6,581
-1.1%
0.78%
+7.6%
RYN BuyRAYONIER REIT$1,195,000
+6.7%
45,205
+0.0%
0.64%
-2.6%
WM BuyWASTE MANAGEMENT INC$1,156,000
+7.3%
10,215
+0.4%
0.62%
-1.9%
DIS BuyDISNEY (WALT) COMPANY$1,053,000
+12.5%
8,491
+1.1%
0.57%
+2.9%
GD BuyGENERAL DYNAMICS$1,028,000
+28.8%
7,431
+39.0%
0.55%
+17.7%
BAC BuyBANK OF AMERICA$938,000
+4.2%
38,946
+2.7%
0.50%
-4.7%
NSRGY SellNESTLE SA SPON ADR$936,000
+5.8%
7,870
-1.8%
0.50%
-3.3%
NOC BuyNORTHROP GRUMMAN$885,000
+60.3%
2,806
+56.2%
0.48%
+46.5%
LOW SellLOWES COMPANIES$860,000
+21.1%
5,187
-1.3%
0.46%
+10.8%
SYY BuySYSCO$825,000
+16.0%
13,271
+2.0%
0.44%
+6.0%
NEE SellNEXTERA ENERGY$700,000
+11.8%
2,522
-3.3%
0.38%
+2.2%
BK BuyBANK OF NEW YORK MELLON$655,000
-11.2%
19,101
+0.0%
0.35%
-18.9%
WY SellWEYERHAEUSER CO$599,000
+25.1%
21,005
-1.6%
0.32%
+14.2%
DD SellDUPONT DE NEMOURS INC$588,000
+4.1%
10,601
-0.5%
0.32%
-4.8%
PNC BuyPNC BANK CORP$567,000
+6.6%
5,166
+2.0%
0.30%
-2.6%
SellVODAFONE GROUP PLC ADR$531,000
-16.9%
39,628
-1.2%
0.28%
-24.2%
SellCOSTCO WHOLESALE$518,000
+16.7%
1,460
-0.3%
0.28%
+6.5%
DOW SellDOW INC$507,000
+15.0%
10,782
-0.5%
0.27%
+5.0%
GE SellGENERAL ELECTRIC$504,000
-12.7%
81,057
-4.2%
0.27%
-20.1%
HRC SellHILL-ROM HOLDINGS$442,000
-26.7%
5,300
-3.6%
0.24%
-33.0%
SellCORTEVA, INC$325,000
+7.3%
11,294
-0.4%
0.18%
-1.7%
PM SellPHILIP MORRIS INTERNATIONAL$313,000
+4.7%
4,182
-2.3%
0.17%
-4.5%
AVDL NewAVADEL PHARMACEUTICALS$307,00061,0000.16%
KHC BuyKRAFT HEINZ CO$301,000
-6.2%
10,079
+0.0%
0.16%
-14.3%
SHW NewSHERWIN WILLIAMS$275,0003950.15%
MEDP BuyMEDPACE HOLDINGS INC$274,000
+21.2%
2,455
+1.0%
0.15%
+10.5%
CPB SellCAMPBELL SOUP COMPANY$261,000
-12.1%
5,398
-10.0%
0.14%
-20.0%
BA SellBOEING COMPANY$259,000
-12.5%
1,570
-3.1%
0.14%
-20.1%
UDR NewUDR$244,0007,5000.13%
EW NewEDWARDS LIFE SCIENCES$227,0002,8560.12%
HD NewHOME DEPOT$227,0008190.12%
WFC SellWELLS FARGO & CO$226,000
-15.7%
9,625
-8.1%
0.12%
-23.4%
KMI SellKINDER MORGAN INC.$208,000
-20.0%
16,907
-1.5%
0.11%
-26.8%
SLV NewISHARES SILVER TRUST$202,0009,3500.11%
NewFIFTH THIRD BANCORP$202,0009,5170.11%
Q2 2020
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$30,846,000257,97418.14%
JNJ NewJOHNSON & JOHNSON$6,778,00048,2013.99%
SMG NewSCOTTS CO.class a$6,403,00047,6223.76%
New3M COMPANY$6,156,00039,4703.62%
LMT NewLOCKHEED MARTIN$5,405,00014,8133.18%
JPM NewJP MORGAN CHASE & CO$4,774,00050,7602.81%
USB NewUS BANCORP$4,117,000111,8372.42%
XOM NewEXXON MOBIL CORP$4,068,00090,9692.39%
KO NewCOCA-COLA COMPANY$3,731,00083,5102.19%
CINF NewCINCINNATI FINANCIAL$3,550,00055,4502.09%
T NewAT&T INC$3,416,000113,0122.01%
BFB NewBROWN-FORMANclass b$3,410,00053,5712.00%
CVX NewCHEVRON CORP$3,405,00038,1632.00%
MAA NewMID-AMERICA APART COMM$3,269,00028,5161.92%
PEP NewPEPSICO INC$3,100,00023,4401.82%
BRKA NewBERKSHIRE HATHAWAYclass a$2,940,000111.73%
ACN NewACCENTURE PLC$2,901,00013,5141.71%
UPS NewUNITED PARCEL SERVICE$2,848,00025,6211.68%
MSFT NewMICROSOFT CORP$2,660,00013,0741.56%
ABBV NewABBVIE INC$2,652,00027,0131.56%
INTC NewINTEL$2,568,00042,9271.51%
VZ NewVERIZON COMMUNICATIONS$2,456,00044,5571.44%
NewABBOTT LABORATORIES$2,450,00026,8041.44%
EL NewLAUDER (ESTEE)class a$2,386,00012,6491.40%
MKC NewMCCORMICK & COMPANY$2,270,00012,6581.34%
NewAPPLE INC$2,160,0005,9231.27%
BFA NewBROWN-FORMANclass a$2,036,00035,3801.20%
PFE NewPFIZER, INC.$1,921,00058,7691.13%
CSCO NewCISCO SYSTEMS$1,810,00038,8281.06%
KMB NewKIMBERLY CLARK$1,716,00012,1441.01%
MDT NewMEDTRONIC$1,671,00018,2250.98%
EMR NewEMERSON ELECTRIC$1,610,00025,9640.95%
MDLZ NewMONDELEZ INTERNATIONAL$1,583,00030,9700.93%
BMY NewBRISTOL-MYERS SQUIBB$1,506,00025,6140.89%
WSBC NewWESBANCO INC.$1,410,00069,4590.83%
IBM NewINTL BUS. MACHINES$1,404,00011,6280.83%
HON NewHONEYWELL INDUSTRIES$1,325,0009,1690.78%
MCD NewMCDONALDS$1,226,0006,6510.72%
QCOM NewQUALCOMM INC$1,132,00012,4200.67%
RYN NewRAYONIER REIT$1,120,00045,1990.66%
WM NewWASTE MANAGEMENT INC$1,077,00010,1700.63%
LLY NewLILLY (ELI)$1,046,0006,3750.62%
MRK NewMERCK & CO$997,00012,9050.59%
FUN NewCEDAR FAIR L.P.$946,00034,4100.56%
DIS NewDISNEY (WALT) COMPANY$936,0008,3960.55%
BAC NewBANK OF AMERICA$900,00037,9180.53%
NSRGY NewNESTLE SA SPON ADR$885,0008,0150.52%
DUK NewDUKE ENERGY$853,00010,6790.50%
GD NewGENERAL DYNAMICS$798,0005,3450.47%
BK NewBANK OF NEW YORK MELLON$738,00019,0970.43%
SJM NewSMUCKER (J.M.)$736,0006,9620.43%
SYY NewSYSCO$711,00013,0090.42%
LOW NewLOWES COMPANIES$710,0005,2560.42%
NSC NewNORFOLK SOUTHERN$643,0003,6650.38%
ED NewCONSOLIDATED EDISON$641,0008,9210.38%
NewVODAFONE GROUP PLC ADR$639,00040,1170.38%
CLX NewCLOROX CO$636,0002,9030.37%
NEE NewNEXTERA ENERGY$626,0002,6070.37%
HRC NewHILL-ROM HOLDINGS$603,0005,5000.36%
GE NewGENERAL ELECTRIC$577,00084,5890.34%
DD NewDUPONT DE NEMOURS INC$565,00010,6500.33%
NOC NewNORTHROP GRUMMAN$552,0001,7960.32%
PNC NewPNC BANK CORP$532,0005,0660.31%
NVS NewNOVARTIS AG ADR$527,0006,0380.31%
WY NewWEYERHAEUSER CO$479,00021,3450.28%
OGE NewOGE ENERGY$468,00015,4250.28%
NewCOSTCO WHOLESALE$444,0001,4650.26%
AXP NewAMERICAN EXPRESS$442,0004,6500.26%
DOW NewDOW INC$441,00010,8310.26%
ZBH NewZIMMER HOLDINGS$400,0003,3550.24%
CL NewCOLGATE PALMOLIVE$390,0005,3340.23%
WDFC NewWD-40 COMPANY$376,0001,9000.22%
CPT NewCAMDEN PROPERTY TRUST$339,0003,7270.20%
WU NewWESTERN UNION CO$339,00015,7000.20%
EVRG NewEVERGY INC$326,0005,5000.19%
KHC NewKRAFT HEINZ CO$321,00010,0740.19%
HSY NewHERSHEY FOODS$321,0002,4810.19%
TJX NewTJX COMPANIES$320,0006,3460.19%
SO NewSOUTHERN COMPANY$311,0006,0000.18%
NewCORTEVA, INC$303,00011,3430.18%
PM NewPHILIP MORRIS INTERNATIONAL$299,0004,2790.18%
CPB NewCAMPBELL SOUP COMPANY$297,0005,9980.18%
BA NewBOEING COMPANY$296,0001,6200.17%
RDSA NewROYAL DUTCH SHELL PLC ADS$274,0008,4120.16%
WFC NewWELLS FARGO & CO$268,00010,4700.16%
KMI NewKINDER MORGAN INC.$260,00017,1620.15%
HUBB NewHUBBELL INC.$249,0001,9880.15%
ITW NewILLINOIS TOOL WORKS$246,0001,4120.14%
ENB NewENBRIDGE$247,0008,1210.14%
BAX NewBAXTER INT'L$243,0002,8280.14%
CAT NewCATERPILLAR INC.$227,0001,8000.13%
MEDP NewMEDPACE HOLDINGS INC$226,0002,4300.13%
AMGN NewAMGEN INC$224,0009510.13%
DEO NewDIAGEO PLC$202,0001,5080.12%
NewACADIAN TIMBER CORP$173,00016,3000.10%
KIM NewKIMCO REALTY CORP$167,00013,0530.10%
ASRV NewAMERISERV FINANCIAL$55,00018,0000.03%
PEYUF NewPEYTO EXPLORATION CORP$27,00021,0000.02%
SFEG NewSANTA FE GOLD CORP$1,00010,0000.00%
Q4 2019
 Value Shares↓ Weighting
SFEG ExitSANTA FE GOLD CORP$0-10,0000.00%
CBLAQ ExitCBL & ASSOCIATES$0-31,064-0.02%
PEYUF ExitPEYTO EXPLORATION CORP$0-21,000-0.02%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.04%
HD ExitHOME DEPOT$0-873-0.10%
ExitACADIAN TIMBER CORP$0-16,000-0.10%
EW ExitEDWARDS LIFESCIENCES$0-952-0.10%
SHW ExitSHERWIN WILLIAMS$0-395-0.11%
ITW ExitILLINOIS TOOL WORKS$0-1,412-0.11%
WPZ ExitWILLIAMS PARTNERS LP$0-9,428-0.11%
UTX ExitUNITED TECHNOLOGIES$0-1,669-0.11%
CAT ExitCATERPILLAR INC.$0-1,800-0.11%
AEP ExitAMERICAN ELECTRIC POWER$0-2,435-0.11%
DEO ExitDIAGEO PLC ADR$0-1,489-0.12%
VNO ExitVORNADO REALTY TRUST$0-4,029-0.13%
HUBB ExitHUBBELL INC.$0-1,988-0.13%
SLB ExitSCHLUMBERGER$0-7,762-0.13%
FITB ExitFIFTH THIRD BANCORP$0-10,217-0.14%
CPB ExitCAMPBELL SOUP COMPANY$0-5,998-0.14%
ENB ExitENBRIDGE$0-8,121-0.14%
ExitCORTEVA, INC$0-11,404-0.16%
KHC ExitKRAFT HEINZ CO$0-11,493-0.16%
PM ExitPHILIP MORRIS INTERNATIONAL$0-4,271-0.16%
TJX ExitTJX COMPANIES$0-5,917-0.16%
BAX ExitBAXTER INT'L$0-3,784-0.16%
WDFC ExitWD-40 COMPANY$0-1,900-0.17%
KMI ExitKINDER MORGAN INC.$0-17,166-0.17%
EVRG ExitEVERGY INC$0-5,500-0.18%
SO ExitSOUTHERN COMPANY$0-6,000-0.18%
HSY ExitHERSHEY FOODS$0-2,531-0.19%
CL ExitCOLGATE PALMOLIVE$0-5,528-0.20%
WFC ExitWELLS FARGO & CO$0-8,087-0.20%
CPT ExitCAMDEN PROPERTY TRUST$0-3,727-0.20%
GD ExitGENERAL DYNAMICS$0-2,370-0.21%
CLX ExitCLOROX CO$0-2,903-0.22%
WU ExitWESTERN UNION CO$0-19,400-0.22%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-8,437-0.24%
DOW ExitDOW INC$0-11,404-0.27%
AXP ExitAMERICAN EXPRESS$0-4,650-0.27%
HRC ExitHILL-ROM HOLDINGS$0-5,680-0.29%
NEE ExitNEXTERA ENERGY$0-2,607-0.30%
WY ExitWEYERHAEUSER CO$0-22,145-0.30%
LOW ExitLOWES COMPANIES$0-5,706-0.31%
NSC ExitNORFOLK SOUTHERN$0-3,665-0.32%
PNC ExitPNC BANK CORP$0-4,991-0.34%
NVS ExitNOVARTIS AG ADR$0-8,076-0.34%
ExitCOSTCO WHOLESALE$0-2,455-0.35%
BA ExitBOEING COMPANY$0-1,880-0.35%
OGE ExitOGE ENERGY$0-16,000-0.36%
LLY ExitLILLY (ELI)$0-6,600-0.36%
ZBH ExitZIMMER HOLDINGS$0-5,515-0.37%
SJM ExitSMUCKER (J.M.)$0-6,972-0.38%
GE ExitGENERAL ELECTRIC$0-90,330-0.40%
DD ExitDUPONT DE NEMOURS INC$0-11,404-0.40%
ED ExitCONSOLIDATED EDISON$0-8,921-0.41%
NSRGY ExitNESTLE SA SPON ADR$0-8,075-0.43%
DUK ExitDUKE ENERGY$0-10,164-0.48%
MRK ExitMERCK & CO$0-11,790-0.49%
ExitVODAFONE GROUP PLC ADR$0-50,627-0.49%
QCOM ExitQUALCOMM INC$0-13,370-0.50%
NOC ExitNORTHROP GRUMMAN$0-2,796-0.51%
BK ExitBANK OF NEW YORK MELLON$0-24,213-0.54%
WM ExitWASTE MANAGEMENT INC$0-9,995-0.56%
BAC ExitBANK OF AMERICA$0-41,698-0.60%
DIS ExitDISNEY (WALT) COMPANY$0-9,774-0.62%
RYN ExitRAYONIER REIT$0-45,179-0.62%
BMY ExitBRISTOL-MYERS SQUIBB$0-25,779-0.64%
SYY ExitSYSCO$0-16,497-0.64%
AAPL ExitAPPLE INC$0-5,948-0.65%
MCD ExitMCDONALDS$0-6,771-0.71%
KIM ExitKIMCO REALTY CORP$0-75,553-0.77%
IBM ExitINTL BUS. MACHINES$0-11,664-0.83%
MDLZ ExitMONDELEZ INTERNATIONAL$0-32,935-0.89%
MSFT ExitMICROSOFT CORP$0-13,209-0.90%
TIF ExitTIFFANY & CO$0-19,863-0.90%
EMR ExitEMERSON ELECTRIC$0-28,337-0.93%
KMB ExitKIMBERLY CLARK$0-13,583-0.95%
HON ExitHONEYWELL INDUSTRIES$0-11,790-0.98%
ABBV ExitABBVIE INC$0-27,074-1.00%
CSCO ExitCISCO SYSTEMS$0-41,838-1.01%
PFE ExitPFIZER, INC.$0-57,921-1.02%
FUN ExitCEDAR FAIR L.P.$0-36,710-1.05%
BFA ExitBROWN-FORMANclass a$0-37,280-1.09%
MDT ExitMEDTRONIC$0-20,774-1.11%
ExitABBOTT LABORATORIES$0-27,859-1.14%
INTC ExitINTEL$0-46,768-1.18%
VZ ExitVERIZON COMMUNICATIONS$0-43,699-1.29%
ACN ExitACCENTURE PLC$0-14,124-1.33%
MKC ExitMCCORMICK & COMPANY$0-18,633-1.43%
WSBC ExitWESBANCO INC.$0-79,459-1.46%
PEP ExitPEPSICO INC$0-23,200-1.56%
UPS ExitUNITED PARCEL SERVICE$0-26,850-1.58%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-11-1.68%
EL ExitLAUDER (ESTEE)class a$0-18,135-1.77%
BFB ExitBROWN-FORMANclass b$0-62,044-1.91%
MAA ExitMID-AMERICA APART COMM$0-31,241-1.99%
T ExitAT&T INC$0-119,287-2.21%
CVX ExitCHEVRON CORP$0-38,685-2.25%
KO ExitCOCA-COLA COMPANY$0-87,752-2.34%
SMG ExitSCOTTS CO.class a$0-53,332-2.66%
LMT ExitLOCKHEED MARTIN$0-14,475-2.77%
USB ExitUS BANCORP$0-118,465-3.21%
JPM ExitJP MORGAN CHASE & CO$0-55,960-3.23%
XOM ExitEXXON MOBIL CORP$0-94,892-3.28%
Exit3M COMPANY$0-41,886-3.38%
JNJ ExitJOHNSON & JOHNSON$0-54,421-3.45%
CINF ExitCINCINNATI FINANCIAL$0-60,578-3.46%
PG ExitPROCTER & GAMBLE$0-266,386-16.24%
Q3 2019
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$33,133,000
+13.0%
266,386
-0.4%
16.24%
+7.4%
CINF SellCINCINNATI FINANCIAL$7,067,000
+9.9%
60,578
-2.3%
3.46%
+4.5%
JNJ SellJOHNSON & JOHNSON$7,040,000
-9.5%
54,421
-2.6%
3.45%
-14.0%
Buy3M COMPANY$6,886,000
-4.9%
41,886
+0.2%
3.38%
-9.6%
XOM BuyEXXON MOBIL CORP$6,700,000
-7.3%
94,892
+0.6%
3.28%
-11.9%
JPM SellJP MORGAN CHASE & CO$6,585,000
+3.1%
55,960
-2.1%
3.23%
-2.0%
USB SellUS BANCORP$6,555,000
+5.3%
118,465
-0.3%
3.21%
+0.1%
LMT BuyLOCKHEED MARTIN$5,646,000
+8.2%
14,475
+0.8%
2.77%
+2.9%
SMG SellSCOTTS CO.class a$5,430,000
+3.0%
53,332
-0.4%
2.66%
-2.1%
KO SellCOCA-COLA COMPANY$4,777,000
+6.4%
87,752
-0.5%
2.34%
+1.2%
CVX BuyCHEVRON CORP$4,588,000
-4.6%
38,685
+0.1%
2.25%
-9.4%
T BuyAT&T INC$4,513,000
+27.8%
119,287
+13.2%
2.21%
+21.5%
MAA SellMID-AMERICA APART COMM$4,061,000
+8.1%
31,241
-2.0%
1.99%
+2.8%
BFB SellBROWN-FORMANclass b$3,895,000
+12.5%
62,044
-0.6%
1.91%
+7.0%
EL BuyLAUDER (ESTEE)class a$3,607,000
+8.7%
18,135
+0.0%
1.77%
+3.3%
BRKA SellBERKSHIRE HATHAWAYclass a$3,430,000
-17.1%
11
-15.4%
1.68%
-21.2%
UPS BuyUNITED PARCEL SERVICE$3,217,000
+16.5%
26,850
+0.4%
1.58%
+10.7%
PEP BuyPEPSICO INC$3,180,000
+5.9%
23,200
+1.3%
1.56%
+0.7%
MKC SellMCCORMICK & COMPANY$2,912,000
-1.8%
18,633
-2.6%
1.43%
-6.6%
ACN BuyACCENTURE PLC$2,716,000
+4.5%
14,124
+0.4%
1.33%
-0.7%
VZ BuyVERIZON COMMUNICATIONS$2,637,000
+8.1%
43,699
+2.4%
1.29%
+2.8%
INTC BuyINTEL$2,409,000
+8.2%
46,768
+0.6%
1.18%
+2.9%
BuyABBOTT LABORATORIES$2,330,000
-0.3%
27,859
+0.2%
1.14%
-5.2%
MDT BuyMEDTRONIC$2,256,000
+17.7%
20,774
+5.6%
1.11%
+11.9%
FUN BuyCEDAR FAIR L.P.$2,142,000
+31.2%
36,710
+7.2%
1.05%
+24.7%
PFE SellPFIZER, INC.$2,081,000
-19.6%
57,921
-3.1%
1.02%
-23.6%
CSCO SellCISCO SYSTEMS$2,067,000
-10.8%
41,838
-1.2%
1.01%
-15.2%
ABBV BuyABBVIE INC$2,050,000
+6.9%
27,074
+2.6%
1.00%
+1.6%
HON SellHONEYWELL INDUSTRIES$1,994,000
-3.3%
11,790
-0.2%
0.98%
-8.0%
KMB BuyKIMBERLY CLARK$1,929,000
+7.6%
13,583
+1.0%
0.95%
+2.4%
EMR SellEMERSON ELECTRIC$1,894,000
-1.6%
28,337
-1.8%
0.93%
-6.4%
TIF SellTIFFANY & CO$1,839,000
-3.3%
19,863
-2.2%
0.90%
-8.0%
MDLZ BuyMONDELEZ INTERNATIONAL$1,821,000
+2.6%
32,935
+0.1%
0.89%
-2.4%
AAPL BuyAPPLE INC$1,332,000
+15.6%
5,948
+2.1%
0.65%
+9.9%
SYY SellSYSCO$1,309,000
+10.0%
16,497
-2.0%
0.64%
+4.6%
BMY SellBRISTOL-MYERS SQUIBB$1,307,000
+5.4%
25,779
-5.8%
0.64%
+0.2%
RYN BuyRAYONIER REIT$1,274,000
-6.9%
45,179
+0.0%
0.62%
-11.5%
DIS BuyDISNEY (WALT) COMPANY$1,273,000
-3.0%
9,774
+4.0%
0.62%
-7.8%
BAC SellBANK OF AMERICA$1,216,000
-1.7%
41,698
-2.3%
0.60%
-6.6%
WM SellWASTE MANAGEMENT INC$1,149,000
-7.5%
9,995
-7.2%
0.56%
-12.2%
BK BuyBANK OF NEW YORK MELLON$1,094,000
+3.5%
24,213
+1.1%
0.54%
-1.7%
NOC BuyNORTHROP GRUMMAN$1,047,000
+22.6%
2,796
+5.7%
0.51%
+16.6%
QCOM SellQUALCOMM INC$1,019,000
-4.8%
13,370
-5.0%
0.50%
-9.4%
SellVODAFONE GROUP PLC ADR$1,007,000
+19.3%
50,627
-2.1%
0.49%
+13.6%
MRK BuyMERCK & CO$992,000
+1.4%
11,790
+1.1%
0.49%
-3.6%
DUK BuyDUKE ENERGY$974,000
+12.0%
10,164
+3.0%
0.48%
+6.5%
NSRGY SellNESTLE SA SPON ADR$876,000
-0.2%
8,075
-4.7%
0.43%
-5.3%
ED BuyCONSOLIDATED EDISON$842,000
+76.9%
8,921
+64.3%
0.41%
+68.6%
DD SellDUPONT DE NEMOURS INC$813,000
-7.2%
11,404
-2.3%
0.40%
-11.7%
GE SellGENERAL ELECTRIC$807,000
-20.9%
90,330
-7.0%
0.40%
-24.7%
SJM SellSMUCKER (J.M.)$767,000
-4.7%
6,972
-0.3%
0.38%
-9.4%
ZBH BuyZIMMER HOLDINGS$757,000
+23.3%
5,515
+5.8%
0.37%
+17.0%
LLY SellLILLY (ELI)$738,000
-6.1%
6,600
-7.0%
0.36%
-10.6%
OGE NewOGE ENERGY$726,00016,0000.36%
BA BuyBOEING COMPANY$715,000
+7.4%
1,880
+2.7%
0.35%
+2.3%
BuyCOSTCO WHOLESALE$707,000
+21.5%
2,455
+11.3%
0.35%
+15.7%
NVS SellNOVARTIS AG ADR$701,000
-14.4%
8,076
-10.0%
0.34%
-18.5%
PNC BuyPNC BANK CORP$699,000
+8.0%
4,991
+5.8%
0.34%
+2.7%
LOW BuyLOWES COMPANIES$627,000
+19.4%
5,706
+9.6%
0.31%
+13.3%
NEE BuyNEXTERA ENERGY$607,000
+34.3%
2,607
+18.1%
0.30%
+27.9%
DOW SellDOW INC$543,000
-5.7%
11,404
-2.4%
0.27%
-10.4%
RDSA BuyROYAL DUTCH SHELL PLC ADS$496,000
+35.5%
8,437
+49.7%
0.24%
+28.6%
WU SellWESTERN UNION CO$449,000
+5.6%
19,400
-9.3%
0.22%
+0.5%
WFC BuyWELLS FARGO & CO$407,000
+16.6%
8,087
+9.5%
0.20%
+11.1%
CL NewCOLGATE PALMOLIVE$406,0005,5280.20%
SO NewSOUTHERN COMPANY$370,0006,0000.18%
EVRG NewEVERGY INC$366,0005,5000.18%
KMI SellKINDER MORGAN INC.$353,000
-6.9%
17,166
-5.5%
0.17%
-11.3%
TJX BuyTJX COMPANIES$329,000
+8.2%
5,917
+2.7%
0.16%
+2.5%
PM BuyPHILIP MORRIS INTERNATIONAL$324,000
-3.3%
4,271
+0.0%
0.16%
-8.1%
KHC SellKRAFT HEINZ CO$321,000
-13.7%
11,493
-4.2%
0.16%
-18.2%
SellCORTEVA, INC$319,000
-7.5%
11,404
-2.4%
0.16%
-12.4%
WPZ NewWILLIAMS PARTNERS LP$226,0009,4280.11%
SHW NewSHERWIN WILLIAMS$217,0003950.11%
EW NewEDWARDS LIFESCIENCES$209,0009520.10%
HD NewHOME DEPOT$202,0008730.10%
BP ExitBP PLC ADS$0-4,836-0.10%
COP ExitCONOCOPHILLIPS$0-3,798-0.12%
WMB ExitWILLIAMS COMPANIES INC$0-9,428-0.14%
HI ExitHILLENBRAND INDUSTRIES$0-7,400-0.15%
Q2 2019
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$29,316,000267,36215.12%
JNJ NewJOHNSON & JOHNSON$7,782,00055,8784.01%
New3M COMPANY$7,242,00041,7833.74%
XOM NewEXXON MOBIL CORP$7,228,00094,3323.73%
CINF NewCINCINNATI FINANCIAL$6,429,00062,0183.32%
JPM NewJP MORGAN CHASE & CO$6,390,00057,1603.30%
USB NewUS BANCORP$6,225,000118,8083.21%
SMG NewSCOTTS CO.class a$5,272,00053,5292.72%
LMT NewLOCKHEED MARTIN$5,217,00014,3532.69%
CVX NewCHEVRON CORP$4,810,00038,6562.48%
KO NewCOCA-COLA COMPANY$4,489,00088,1592.32%
BRKA NewBERKSHIRE HATHAWAYclass a$4,138,000132.13%
MAA NewMID-AMERICA APART COMM$3,755,00031,8921.94%
T NewAT&T INC$3,531,000105,3871.82%
BFB NewBROWN-FORMANclass b$3,461,00062,4421.78%
EL NewLAUDER (ESTEE)class a$3,319,00018,1301.71%
WSBC NewWESBANCO INC.$3,063,00079,4591.58%
PEP NewPEPSICO INC$3,002,00022,8981.55%
MKC NewMCCORMICK & COMPANY$2,965,00019,1301.53%
UPS NewUNITED PARCEL SERVICE$2,761,00026,7441.42%
ACN NewACCENTURE PLC$2,600,00014,0721.34%
PFE NewPFIZER, INC.$2,588,00059,7531.34%
VZ NewVERIZON COMMUNICATIONS$2,439,00042,6941.26%
NewABBOTT LABORATORIES$2,337,00027,7991.20%
CSCO NewCISCO SYSTEMS$2,317,00042,3381.20%
INTC NewINTEL$2,226,00046,5101.15%
HON NewHONEYWELL INDUSTRIES$2,062,00011,8121.06%
BFA NewBROWN-FORMANclass a$2,050,00037,2801.06%
EMR NewEMERSON ELECTRIC$1,925,00028,8580.99%
ABBV NewABBVIE INC$1,918,00026,3840.99%
MDT NewMEDTRONIC$1,916,00019,6740.99%
TIF NewTIFFANY & CO$1,901,00020,3110.98%
KMB NewKIMBERLY CLARK$1,792,00013,4520.92%
MDLZ NewMONDELEZ INTERNATIONAL$1,774,00032,9130.92%
MSFT NewMICROSOFT CORP$1,769,00013,2090.91%
FUN NewCEDAR FAIR L.P.$1,633,00034,2600.84%
IBM NewINTL BUS. MACHINES$1,608,00011,6640.83%
MCD NewMCDONALDS$1,406,0006,7710.72%
KIM NewKIMCO REALTY CORP$1,396,00075,5530.72%
RYN NewRAYONIER REIT$1,368,00045,1740.71%
DIS NewDISNEY (WALT) COMPANY$1,312,0009,3980.68%
WM NewWASTE MANAGEMENT INC$1,242,00010,7700.64%
BMY NewBRISTOL-MYERS SQUIBB$1,240,00027,3540.64%
BAC NewBANK OF AMERICA$1,237,00042,6810.64%
SYY NewSYSCO$1,190,00016,8400.61%
AAPL NewAPPLE INC$1,152,0005,8230.59%
QCOM NewQUALCOMM INC$1,070,00014,0700.55%
BK NewBANK OF NEW YORK MELLON$1,057,00023,9600.54%
GE NewGENERAL ELECTRIC$1,020,00097,1680.53%
MRK NewMERCK & CO$978,00011,6650.50%
NSRGY NewNESTLE SA SPON ADR$878,0008,4750.45%
DD NewDUPONT DE NEMOURS INC$876,00011,6760.45%
DUK NewDUKE ENERGY$870,0009,8640.45%
NOC NewNORTHROP GRUMMAN$854,0002,6460.44%
NewVODAFONE GROUP PLC ADR$844,00051,7100.44%
NVS NewNOVARTIS AG ADR$819,0008,9760.42%
SJM NewSMUCKER (J.M.)$805,0006,9940.42%
LLY NewLILLY (ELI)$786,0007,1000.40%
NSC NewNORFOLK SOUTHERN$730,0003,6650.38%
BA NewBOEING COMPANY$666,0001,8300.34%
PNC NewPNC BANK CORP$647,0004,7160.33%
ZBH NewZIMMER HOLDINGS$614,0005,2150.32%
HRC NewHILL-ROM HOLDINGS$594,0005,6800.31%
WY NewWEYERHAEUSER CO$583,00022,1450.30%
NewCOSTCO WHOLESALE$582,0002,2050.30%
DOW NewDOW INC.$576,00011,6870.30%
AXP NewAMERICAN EXPRESS$573,0004,6500.30%
LOW NewLOWES COMPANIES$525,0005,2060.27%
ED NewCONSOLIDATED EDISON$476,0005,4310.24%
NEE NewNEXTERA ENERGY$452,0002,2070.23%
CLX NewCLOROX CO$444,0002,9030.23%
GD NewGENERAL DYNAMICS$430,0002,3700.22%
WU NewWESTERN UNION CO$425,00021,4000.22%
CPT NewCAMDEN PROPERTY TRUST$389,0003,7270.20%
KMI NewKINDER MORGAN INC.$379,00018,1660.20%
KHC NewKRAFT HEINZ CO$372,00011,9930.19%
RDSA NewROYAL DUTCH SHELL PLC ADS$366,0005,6370.19%
WFC NewWELLS FARGO & CO$349,0007,3840.18%
NewCORTEVA, INC$345,00011,6870.18%
HSY NewHERSHEY FOODS$339,0002,5310.18%
PM NewPHILIP MORRIS INTERNATIONAL$335,0004,2690.17%
BAX NewBAXTER INT'L$309,0003,7840.16%
SLB NewSCHLUMBERGER$308,0007,7620.16%
TJX NewTJX COMPANIES$304,0005,7590.16%
WDFC NewWD-40 COMPANY$302,0001,9000.16%
HI NewHILLENBRAND INDUSTRIES$292,0007,4000.15%
ENB NewENBRIDGE$293,0008,1210.15%
FITB NewFIFTH THIRD BANCORP$285,00010,2170.15%
WMB NewWILLIAMS COMPANIES INC$264,0009,4280.14%
HUBB NewHUBBELL INC.$259,0001,9880.13%
VNO NewVORNADO REALTY TRUST$258,0004,0290.13%
DEO NewDIAGEO PLC ADR$256,0001,4890.13%
CAT NewCATERPILLAR INC.$245,0001,8000.13%
CPB NewCAMPBELL SOUP COMPANY$240,0005,9980.12%
COP NewCONOCOPHILLIPS$231,0003,7980.12%
UTX NewUNITED TECHNOLOGIES$217,0001,6690.11%
AEP NewAMERICAN ELECTRIC POWER$214,0002,4350.11%
ITW NewILLINOIS TOOL WORKS$212,0001,4120.11%
NewACADIAN TIMBER CORP$201,00016,0000.10%
BP NewBP PLC ADS$201,0004,8360.10%
ASRV NewAMERISERV FINANCIAL$74,00018,0000.04%
PEYUF NewPEYTO EXPLORATION CORP$62,00021,0000.03%
CBLAQ NewCBL & ASSOCIATES$32,00031,0640.02%
SFEG NewSANTA FE GOLD CORP$1,00010,0000.00%
Q4 2018
 Value Shares↓ Weighting
SFEG ExitSANTA FE GOLD CORP$0-10,000-0.00%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.04%
CBLAQ ExitCBL & ASSOCIATES$0-21,064-0.05%
PEYUF ExitPEYTO EXPLORATION CORP$0-21,000-0.10%
TEVA ExitTEVA PHARMACEUTICAL ADR$0-9,609-0.12%
DEO ExitDIAGEO PLC ADR$0-1,489-0.12%
RYAM ExitRAYONIER ADV MATERIALS$0-11,578-0.12%
ITW ExitILLINOIS TOOL WORKS$0-1,712-0.12%
MOS ExitMOSAIC COMPANY$0-6,625-0.12%
ExitACADIAN TIMBER CORP$0-16,000-0.13%
BP ExitBP PLC ADS$0-4,935-0.13%
UTX ExitUNITED TECHNOLOGIES$0-1,669-0.13%
CPB ExitCAMPBELL SOUP COMPANY$0-6,578-0.13%
PM ExitPHILIP MORRIS INTERNATIONAL$0-2,962-0.14%
HSY ExitHERSHEY FOODS$0-2,531-0.14%
ENB ExitENBRIDGE$0-8,053-0.14%
HUBB ExitHUBBELL INC.$0-1,988-0.15%
CAT ExitCATERPILLAR INC.$0-1,750-0.15%
WPZ ExitWILLIAMS PARTNERS LP$0-10,069-0.15%
TJX ExitTJX COMPANIES$0-2,518-0.16%
FHN ExitFIRST HORIZON NATIONAL$0-16,697-0.16%
WFC ExitWELLS FARGO & CO$0-5,528-0.16%
RF ExitREGIONS FINANCIAL CORP$0-15,920-0.16%
BAX ExitBAXTER INT'L$0-3,785-0.16%
VNO ExitVORNADO REALTY TRUST$0-4,029-0.16%
AMZN ExitAMAZON$0-150-0.17%
NEE ExitNEXTERA ENERGY$0-1,807-0.17%
FITB ExitFIFTH THIRD BANCORP$0-11,217-0.18%
WDFC ExitWD-40 COMPANY$0-1,900-0.18%
CPT ExitCAMDEN PROPERTY TRUST$0-3,727-0.19%
KMI ExitKINDER MORGAN INC.$0-19,966-0.20%
ESRX ExitEXPRESS SCRIPTS$0-3,907-0.21%
HI ExitHILLENBRAND INDUSTRIES$0-7,400-0.22%
ED ExitCONSOLIDATED EDISON$0-5,431-0.23%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-6,237-0.24%
WU ExitWESTERN UNION CO$0-22,600-0.24%
CLX ExitCLOROX CO$0-2,903-0.24%
COP ExitCONOCOPHILLIPS$0-5,798-0.25%
ExitCOSTCO WHOLESALE$0-1,940-0.25%
SLB ExitSCHLUMBERGER$0-7,952-0.27%
GD ExitGENERAL DYNAMICS$0-2,370-0.27%
AXP ExitAMERICAN EXPRESS$0-4,650-0.28%
PNC ExitPNC BANK CORP$0-4,043-0.31%
HRC ExitHILL-ROM HOLDINGS$0-6,200-0.33%
LOW ExitLOWES COMPANIES$0-5,206-0.33%
BA ExitBOEING COMPANY$0-1,690-0.35%
KHC ExitKRAFT HEINZ CO$0-11,434-0.35%
SJM ExitSMUCKER (J.M.)$0-6,278-0.36%
NSC ExitNORFOLK SOUTHERN$0-3,690-0.37%
ZBH ExitZIMMER HOLDINGS$0-5,215-0.38%
DUK ExitDUKE ENERGY$0-8,843-0.40%
NSRGY ExitNESTLE SA SPON ADR$0-8,475-0.40%
WY ExitWEYERHAEUSER CO$0-23,045-0.42%
MRK ExitMERCK & CO$0-10,665-0.42%
LLY ExitLILLY (ELI)$0-7,150-0.43%
NVS ExitNOVARTIS AG ADR$0-9,372-0.45%
NOC ExitNORTHROP GRUMMAN$0-2,646-0.47%
WM ExitWASTE MANAGEMENT INC$0-10,570-0.53%
DIS ExitDISNEY (WALT) COMPANY$0-8,416-0.55%
QCOM ExitQUALCOMM INC$0-14,270-0.57%
MCD ExitMCDONALDS$0-6,327-0.59%
BK ExitBANK OF NEW YORK MELLON$0-22,503-0.64%
SYY ExitSYSCO$0-16,045-0.66%
ExitVODAFONE GROUP PLC ADR$0-56,981-0.69%
AAPL ExitAPPLE INC$0-5,523-0.70%
KIM ExitKIMCO REALTY CORP$0-75,053-0.70%
GE ExitGENERAL ELECTRIC$0-116,354-0.73%
BAC ExitBANK OF AMERICA$0-45,530-0.75%
MDLZ ExitMONDELEZ INTERNATIONAL$0-31,243-0.75%
KMB ExitKIMBERLY CLARK$0-11,963-0.76%
MSFT ExitMICROSOFT CORP$0-12,384-0.79%
RYN ExitRAYONIER REIT$0-45,357-0.86%
FUN ExitCEDAR FAIR L.P.$0-30,710-0.89%
BMY ExitBRISTOL-MYERS SQUIBB$0-26,625-0.92%
MDT ExitMEDTRONIC$0-17,774-0.98%
HON ExitHONEYWELL INDUSTRIES$0-11,159-1.04%
IBM ExitINTL BUS. MACHINES$0-12,321-1.04%
BFA ExitBROWN-FORMANclass a$0-37,355-1.06%
CSCO ExitCISCO SYSTEMS$0-40,183-1.09%
VZ ExitVERIZON COMMUNICATIONS$0-38,054-1.14%
ExitABBOTT LABORATORIES$0-27,799-1.14%
EMR ExitEMERSON ELECTRIC$0-26,896-1.15%
INTC ExitINTEL$0-43,645-1.15%
DWDP ExitDOWDUPONT INC.$0-35,982-1.29%
ACN ExitACCENTURE PLC$0-14,038-1.34%
ABBV ExitABBVIE INC$0-25,284-1.34%
PEP ExitPEPSICO INC$0-21,708-1.36%
PFE ExitPFIZER, INC.$0-57,262-1.41%
TIF ExitTIFFANY & CO$0-19,654-1.42%
EL ExitLAUDER (ESTEE)class a$0-17,705-1.44%
MKC ExitMCCORMICK & COMPANY$0-19,604-1.44%
UPS ExitUNITED PARCEL SERVICE$0-24,204-1.58%
BFB ExitBROWN-FORMANclass b$0-61,353-1.73%
MAA ExitMID-AMERICA APART COMM$0-32,132-1.80%
T ExitAT&T INC$0-102,137-1.92%
WSBC ExitWESBANCO INC.$0-79,609-1.98%
CVX ExitCHEVRON CORP$0-31,106-2.12%
KO ExitCOCA-COLA COMPANY$0-86,940-2.24%
SMG ExitSCOTTS CO.class a$0-52,450-2.31%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-13-2.32%
LMT ExitLOCKHEED MARTIN$0-12,883-2.49%
CINF ExitCINCINNATI FINANCIAL$0-59,881-2.57%
USB ExitUS BANCORP$0-117,862-3.48%
JPM ExitJP MORGAN CHASE & CO$0-55,719-3.51%
XOM ExitEXXON MOBIL CORP$0-86,983-4.13%
JNJ ExitJOHNSON & JOHNSON$0-56,325-4.35%
Exit3M COMPANY$0-41,210-4.85%
PG ExitPROCTER & GAMBLE$0-237,384-11.04%
Q3 2018
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$19,757,000
+6.6%
237,384
-0.1%
11.04%
+0.1%
Sell3M COMPANY$8,683,000
+6.0%
41,210
-1.0%
4.85%
-0.3%
JNJ BuyJOHNSON & JOHNSON$7,782,000
+14.2%
56,325
+0.3%
4.35%
+7.3%
XOM BuyEXXON MOBIL CORP$7,395,000
+2.8%
86,983
+0.0%
4.13%
-3.4%
JPM BuyJP MORGAN CHASE & CO$6,287,000
+8.4%
55,719
+0.1%
3.51%
+1.9%
USB BuyUS BANCORP$6,224,000
+6.0%
117,862
+0.4%
3.48%
-0.4%
CINF BuyCINCINNATI FINANCIAL$4,599,000
+15.8%
59,881
+0.8%
2.57%
+8.8%
LMT BuyLOCKHEED MARTIN$4,457,000
+17.2%
12,883
+0.0%
2.49%
+10.1%
SMG BuySCOTTS CO.class a$4,129,000
-3.5%
52,450
+2.0%
2.31%
-9.3%
KO BuyCOCA-COLA COMPANY$4,015,000
+6.6%
86,940
+1.2%
2.24%
+0.1%
CVX BuyCHEVRON CORP$3,803,000
-2.4%
31,106
+0.9%
2.12%
-8.2%
WSBC SellWESBANCO INC.$3,548,000
-3.9%
79,609
-2.9%
1.98%
-9.7%
T BuyAT&T INC$3,429,000
+4.8%
102,137
+0.2%
1.92%
-1.4%
BFB SellBROWN-FORMANclass b$3,101,000
-1.7%
61,353
-4.7%
1.73%
-7.6%
UPS BuyUNITED PARCEL SERVICE$2,825,000
+10.8%
24,204
+0.8%
1.58%
+4.2%
MKC BuyMCCORMICK & COMPANY$2,582,000
+14.9%
19,604
+1.2%
1.44%
+7.9%
EL BuyLAUDER (ESTEE)class a$2,572,000
+5.5%
17,705
+3.7%
1.44%
-0.8%
TIF SellTIFFANY & CO$2,534,000
-2.0%
19,654
-0.0%
1.42%
-7.9%
PFE BuyPFIZER, INC.$2,523,000
+23.7%
57,262
+1.8%
1.41%
+16.2%
PEP BuyPEPSICO INC$2,426,000
+3.6%
21,708
+0.9%
1.36%
-2.7%
ABBV BuyABBVIE INC$2,391,000
+4.0%
25,284
+1.9%
1.34%
-2.2%
ACN BuyACCENTURE PLC$2,389,000
+4.8%
14,038
+0.7%
1.34%
-1.5%
DWDP BuyDOWDUPONT INC.$2,314,000
-1.8%
35,982
+0.7%
1.29%
-7.6%
INTC BuyINTEL$2,063,000
-2.2%
43,645
+2.8%
1.15%
-8.1%
EMR BuyEMERSON ELECTRIC$2,059,000
+12.9%
26,896
+1.9%
1.15%
+6.1%
BuyABBOTT LABORATORIES$2,039,000
+23.5%
27,799
+2.6%
1.14%
+16.1%
VZ BuyVERIZON COMMUNICATIONS$2,031,000
+13.0%
38,054
+6.4%
1.14%
+6.2%
CSCO BuyCISCO SYSTEMS$1,954,000
+14.9%
40,183
+1.6%
1.09%
+8.0%
BFA BuyBROWN-FORMANclass a$1,897,000
+5.4%
37,355
+1.4%
1.06%
-0.9%
HON BuyHONEYWELL INDUSTRIES$1,856,000
+17.4%
11,159
+1.6%
1.04%
+10.3%
MDT BuyMEDTRONIC$1,748,000
+18.3%
17,774
+2.9%
0.98%
+11.1%
BMY SellBRISTOL-MYERS SQUIBB$1,652,000
+11.8%
26,625
-0.4%
0.92%
+5.0%
FUN BuyCEDAR FAIR L.P.$1,599,000
-3.5%
30,710
+16.7%
0.89%
-9.3%
RYN BuyRAYONIER REIT$1,533,000
-12.6%
45,357
+0.0%
0.86%
-17.9%
KMB BuyKIMBERLY CLARK$1,359,000
+8.4%
11,963
+0.5%
0.76%
+1.9%
MDLZ BuyMONDELEZ INTERNATIONAL$1,342,000
+6.6%
31,243
+1.7%
0.75%
+0.3%
BAC SellBANK OF AMERICA$1,341,000
+2.3%
45,530
-2.1%
0.75%
-3.9%
GE SellGENERAL ELECTRIC$1,313,000
-17.4%
116,354
-0.4%
0.73%
-22.3%
BuyVODAFONE GROUP PLC ADR$1,236,000
-10.0%
56,981
+0.8%
0.69%
-15.5%
SYY BuySYSCO$1,175,000
+9.9%
16,045
+2.5%
0.66%
+3.3%
BK BuyBANK OF NEW YORK MELLON$1,147,000
-2.5%
22,503
+3.0%
0.64%
-8.4%
MCD BuyMCDONALDS$1,058,000
+10.9%
6,327
+3.9%
0.59%
+4.2%
DIS BuyDISNEY (WALT) COMPANY$984,000
+20.6%
8,416
+8.0%
0.55%
+13.4%
WM BuyWASTE MANAGEMENT INC$955,000
+11.7%
10,570
+0.5%
0.53%
+5.1%
NOC BuyNORTHROP GRUMMAN$839,000
+7.0%
2,646
+3.8%
0.47%
+0.6%
NVS BuyNOVARTIS AG ADR$807,000
+17.8%
9,372
+3.3%
0.45%
+10.8%
WY BuyWEYERHAEUSER CO$743,000
-10.9%
23,045
+0.7%
0.42%
-16.3%
DUK BuyDUKE ENERGY$707,000
+7.1%
8,843
+5.9%
0.40%
+0.8%
ZBH BuyZIMMER HOLDINGS$685,000
+22.8%
5,215
+4.0%
0.38%
+15.4%
KHC BuyKRAFT HEINZ CO$630,000
-5.3%
11,434
+7.9%
0.35%
-10.9%
BA BuyBOEING COMPANY$628,000
+12.5%
1,690
+1.5%
0.35%
+5.7%
LOW BuyLOWES COMPANIES$597,000
+26.2%
5,206
+5.0%
0.33%
+18.9%
PNC SellPNC BANK CORP$550,000
-0.4%
4,043
-1.2%
0.31%
-6.4%
BuyCOSTCO WHOLESALE$455,000
+25.3%
1,940
+11.5%
0.25%
+17.6%
WFC BuyWELLS FARGO & CO$290,000
+0.3%
5,528
+5.8%
0.16%
-5.8%
TJX BuyTJX COMPANIES$282,000
+18.0%
2,518
+0.2%
0.16%
+11.3%
WPZ BuyWILLIAMS PARTNERS LP$273,000
+11.0%
10,069
+65.7%
0.15%
+4.8%
PM BuyPHILIP MORRIS INTERNATIONAL$241,000
+1.3%
2,962
+0.1%
0.14%
-4.3%
CPB BuyCAMPBELL SOUP COMPANY$239,000
-9.8%
6,578
+0.5%
0.13%
-15.2%
MOS NewMOSAIC COMPANY$215,0006,6250.12%
PEYUF SellPEYTO EXPLORATION CORP$181,000
-25.2%
21,000
-32.3%
0.10%
-29.9%
VVUS ExitVIVUS INC.$0-11,000-0.00%
BWP ExitBOARDWALK PIPELINE PART LP$0-14,850-0.10%
Q2 2018
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$18,542,000237,54211.02%
New3M COMPANY$8,190,00041,6334.87%
XOM NewEXXON MOBIL CORP$7,195,00086,9774.28%
JNJ NewJOHNSON & JOHNSON$6,813,00056,1504.05%
USB NewUS BANCORP$5,871,000117,3813.49%
JPM NewJP MORGAN CHASE & CO$5,800,00055,6693.45%
SMG NewSCOTTS CO.class a$4,278,00051,4462.54%
CINF NewCINCINNATI FINANCIAL$3,972,00059,4142.36%
CVX NewCHEVRON CORP$3,897,00030,8312.32%
LMT NewLOCKHEED MARTIN$3,804,00012,8792.26%
KO NewCOCA-COLA COMPANY$3,768,00085,9252.24%
WSBC NewWESBANCO INC.$3,692,00081,9852.20%
BRKA NewBERKSHIRE HATHAWAYclass a$3,666,000132.18%
T NewAT&T INC$3,271,000101,8911.94%
MAA NewMID-AMERICA APART COMM$3,234,00032,1321.92%
BFB NewBROWN-FORMANclass b$3,155,00064,3761.88%
TIF NewTIFFANY & CO$2,587,00019,6621.54%
UPS NewUNITED PARCEL SERVICE$2,549,00024,0001.52%
EL NewLAUDER (ESTEE)class a$2,437,00017,0801.45%
DWDP NewDOWDUPONT INC.$2,356,00035,7441.40%
PEP NewPEPSICO INC$2,341,00021,5051.39%
ABBV NewABBVIE INC$2,298,00024,8041.37%
ACN NewACCENTURE PLC$2,280,00013,9381.36%
MKC NewMCCORMICK & COMPANY$2,248,00019,3711.34%
INTC NewINTEL$2,110,00042,4611.25%
PFE NewPFIZER, INC.$2,040,00056,2471.21%
EMR NewEMERSON ELECTRIC$1,824,00026,3931.08%
BFA NewBROWN-FORMANclass a$1,800,00036,8551.07%
VZ NewVERIZON COMMUNICATIONS$1,798,00035,7531.07%
RYN NewRAYONIER REIT$1,754,00045,3521.04%
IBM NewINTL BUS. MACHINES$1,721,00012,3211.02%
CSCO NewCISCO SYSTEMS$1,701,00039,5331.01%
FUN NewCEDAR FAIR L.P.$1,657,00026,3100.98%
NewABBOTT LABORATORIES$1,651,00027,0840.98%
GE NewGENERAL ELECTRIC$1,589,000116,8240.94%
HON NewHONEYWELL INDUSTRIES$1,581,00010,9820.94%
MDT NewMEDTRONIC$1,478,00017,2740.88%
BMY NewBRISTOL-MYERS SQUIBB$1,478,00026,7250.88%
NewVODAFONE GROUP PLC ADR$1,374,00056,5540.82%
BAC NewBANK OF AMERICA$1,311,00046,5150.78%
KIM NewKIMCO REALTY CORP$1,275,00075,0530.76%
MDLZ NewMONDELEZ INTERNATIONAL$1,259,00030,7290.75%
KMB NewKIMBERLY CLARK$1,254,00011,9070.74%
MSFT NewMICROSOFT CORP$1,221,00012,3840.73%
BK NewBANK OF NEW YORK MELLON$1,177,00021,8410.70%
SYY NewSYSCO$1,069,00015,6580.64%
AAPL NewAPPLE INC$1,022,0005,5230.61%
MCD NewMCDONALDS$954,0006,0920.57%
WM NewWASTE MANAGEMENT INC$855,00010,5200.51%
WY NewWEYERHAEUSER CO$834,00022,8950.50%
DIS NewDISNEY (WALT) COMPANY$816,0007,7900.48%
QCOM NewQUALCOMM INC$800,00014,2700.48%
NOC NewNORTHROP GRUMMAN$784,0002,5500.47%
NVS NewNOVARTIS AG ADR$685,0009,0720.41%
SJM NewSMUCKER (J.M.)$674,0006,2780.40%
KHC NewKRAFT HEINZ CO$665,00010,5980.40%
DUK NewDUKE ENERGY$660,0008,3530.39%
NSRGY NewNESTLE SA SPON ADR$656,0008,4750.39%
MRK NewMERCK & CO$647,00010,6650.38%
LLY NewLILLY (ELI)$610,0007,1500.36%
BA NewBOEING COMPANY$558,0001,6650.33%
ZBH NewZIMMER HOLDINGS$558,0005,0150.33%
NSC NewNORFOLK SOUTHERN$556,0003,6900.33%
PNC NewPNC BANK CORP$552,0004,0930.33%
HRC NewHILL-ROM HOLDINGS$541,0006,2000.32%
SLB NewSCHLUMBERGER$533,0007,9520.32%
LOW NewLOWES COMPANIES$473,0004,9560.28%
WU NewWESTERN UNION CO$459,00022,6000.27%
AXP NewAMERICAN EXPRESS$455,0004,6500.27%
GD NewGENERAL DYNAMICS$441,0002,3700.26%
RDSA NewROYAL DUTCH SHELL PLC ADS$431,0006,2370.26%
ED NewCONSOLIDATED EDISON$423,0005,4310.25%
COP NewCONOCOPHILLIPS$403,0005,7980.24%
CLX NewCLOROX CO$392,0002,9030.23%
NewCOSTCO WHOLESALE$363,0001,7400.22%
KMI NewKINDER MORGAN INC.$352,00019,9660.21%
HI NewHILLENBRAND INDUSTRIES$348,0007,4000.21%
CPT NewCAMDEN PROPERTY TRUST$339,0003,7270.20%
FITB NewFIFTH THIRD BANCORP$321,00011,2170.19%
NEE NewNEXTERA ENERGY$301,0001,8070.18%
ESRX NewEXPRESS SCRIPTS$301,0003,9070.18%
VNO NewVORNADO REALTY TRUST$297,0004,0290.18%
FHN NewFIRST HORIZON NATIONAL$297,00016,6970.18%
WFC NewWELLS FARGO & CO$289,0005,2260.17%
ENB NewENBRIDGE$287,0008,0530.17%
RF NewREGIONS FINANCIAL CORP$283,00015,9200.17%
BAX NewBAXTER INT'L$279,0003,7850.17%
WDFC NewWD-40 COMPANY$277,0001,9000.16%
CPB NewCAMPBELL SOUP COMPANY$265,0006,5480.16%
AMZN NewAMAZON$254,0001500.15%
WPZ NewWILLIAMS PARTNERS LP$246,0006,0750.15%
NewACADIAN TIMBER CORP$242,00016,0000.14%
PEYUF NewPEYTO EXPLORATION CORP$242,00031,0000.14%
TJX NewTJX COMPANIES$239,0002,5140.14%
ITW NewILLINOIS TOOL WORKS$237,0001,7120.14%
CAT NewCATERPILLAR INC.$237,0001,7500.14%
PM NewPHILIP MORRIS INTERNATIONAL$238,0002,9590.14%
HSY NewHERSHEY FOODS$235,0002,5310.14%
TEVA NewTEVA PHARMACEUTICAL ADR$233,0009,6090.14%
BP NewBP PLC ADS$225,0004,9350.13%
DEO NewDIAGEO PLC ADR$214,0001,4890.13%
HUBB NewHUBBELL INC.$210,0001,9880.12%
UTX NewUNITED TECHNOLOGIES$208,0001,6690.12%
RYAM NewRAYONIER ADV MATERIALS$197,00011,5780.12%
BWP NewBOARDWALK PIPELINE PART LP$172,00014,8500.10%
CBLAQ NewCBL & ASSOCIATES$117,00021,0640.07%
ASRV NewAMERISERV FINANCIAL$73,00018,0000.04%
VVUS NewVIVUS INC.$7,00011,0000.00%
SFEG NewSANTA FE GOLD CORP$1,00010,0000.00%
Q4 2017
 Value Shares↓ Weighting
SFEG ExitSANTA FE GOLD CORP$0-10,000-0.00%
VVUS ExitVIVUS INC.$0-11,000-0.01%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.04%
RYAM ExitRAYONIER ADV MATERIALS$0-12,109-0.10%
TEVA ExitTEVA PHARMACEUTICAL ADR$0-11,107-0.12%
UNM ExitUNUMPROVIDENT CORP$0-4,000-0.12%
MTX ExitMINERALS TECHNOLOGIES$0-3,000-0.12%
WDFC ExitWD-40 COMPANY$0-1,900-0.13%
CAT ExitCATERPILLAR INC.$0-1,750-0.13%
BWP ExitBOARDWALK PIPELINE PART LP$0-14,850-0.13%
HUBB ExitHUBBELL INC.$0-1,988-0.14%
WPZ ExitWILLIAMS PARTNERS LP$0-6,158-0.14%
RF ExitREGIONS FINANCIAL CORP$0-15,920-0.14%
ExitACADIAN TIMBER CORP$0-16,000-0.15%
CC ExitCHEMOURS CO.$0-4,859-0.15%
ITW ExitILLINOIS TOOL WORKS$0-1,712-0.15%
NEE ExitNEXTERA ENERGY$0-1,852-0.16%
HSY ExitHERSHEY FOODS$0-2,531-0.16%
ESRX ExitEXPRESS SCRIPTS$0-4,388-0.16%
WFC ExitWELLS FARGO & CO$0-5,221-0.17%
BAX ExitBAXTER INT'L$0-4,580-0.17%
FITB ExitFIFTH THIRD BANCORP$0-11,217-0.19%
ExitCOSTCO WHOLESALE$0-1,940-0.19%
FHN ExitFIRST HORIZON NATIONAL$0-16,697-0.19%
PM ExitPHILIP MORRIS INTERNATIONAL$0-2,954-0.19%
COP ExitCONOCOPHILLIPS$0-6,665-0.20%
HI ExitHILLENBRAND INDUSTRIES$0-8,600-0.20%
PEYUF ExitPEYTO EXPLORATION CORP$0-21,000-0.20%
ENB ExitENBRIDGE$0-8,203-0.20%
LOW ExitLOWES COMPANIES$0-4,294-0.20%
CPT ExitCAMDEN PROPERTY TRUST$0-3,851-0.21%
CPB ExitCAMPBELL SOUP COMPANY$0-7,685-0.21%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-6,237-0.22%
VNO ExitVORNADO REALTY TRUST$0-4,929-0.22%
CLX ExitCLOROX CO$0-2,928-0.23%
DIS ExitDISNEY (WALT) COMPANY$0-3,995-0.23%
ED ExitCONSOLIDATED EDISON$0-5,031-0.24%
BA ExitBOEING COMPANY$0-1,608-0.24%
AXP ExitAMERICAN EXPRESS$0-4,650-0.25%
KMI ExitKINDER MORGAN INC.$0-23,184-0.26%
ZBH ExitZIMMER HOLDINGS$0-3,795-0.26%
WU ExitWESTERN UNION CO$0-24,100-0.27%
GD ExitGENERAL DYNAMICS$0-2,320-0.28%
NSC ExitNORFOLK SOUTHERN$0-3,755-0.30%
PNC ExitPNC BANK CORP$0-3,893-0.31%
SLB ExitSCHLUMBERGER$0-8,222-0.34%
HRC ExitHILL-ROM HOLDINGS$0-8,000-0.35%
NOC ExitNORTHROP GRUMMAN$0-2,105-0.36%
DUK ExitDUKE ENERGY$0-7,875-0.39%
SJM ExitSMUCKER (J.M.)$0-6,332-0.39%
MRK ExitMERCK & CO$0-10,665-0.40%
NSRGY ExitNESTLE SA SPON ADR$0-8,525-0.42%
AAPL ExitAPPLE INC$0-4,728-0.43%
NVS ExitNOVARTIS AG ADR$0-8,563-0.44%
QCOM ExitQUALCOMM INC$0-14,330-0.44%
WY ExitWEYERHAEUSER CO$0-22,095-0.45%
LLY ExitLILLY (ELI)$0-9,250-0.47%
BK ExitBANK OF NEW YORK MELLON$0-14,973-0.47%
WM ExitWASTE MANAGEMENT INC$0-10,125-0.47%
SYY ExitSYSCO$0-15,736-0.50%
KHC ExitKRAFT HEINZ CO$0-11,004-0.51%
MSFT ExitMICROSOFT CORP$0-12,084-0.54%
MCD ExitMCDONALDS$0-6,802-0.63%
MDT ExitMEDTRONIC$0-15,139-0.70%
BAC ExitBANK OF AMERICA$0-48,379-0.73%
CSCO ExitCISCO SYSTEMS$0-36,899-0.74%
MDLZ ExitMONDELEZ INTERNATIONAL$0-31,639-0.76%
RYN ExitRAYONIER REIT$0-45,340-0.78%
ExitABBOTT LABORATORIES$0-24,809-0.79%
KMB ExitKIMBERLY CLARK$0-11,519-0.80%
INTC ExitINTEL$0-37,891-0.86%
ExitVODAFONE GROUP PLC ADR$0-54,211-0.92%
HON ExitHONEYWELL INDUSTRIES$0-11,542-0.97%
EMR ExitEMERSON ELECTRIC$0-26,203-0.98%
FUN ExitCEDAR FAIR L.P.$0-26,345-1.00%
TIF ExitTIFFANY & CO$0-19,462-1.06%
VZ ExitVERIZON COMMUNICATIONS$0-36,837-1.08%
BMY ExitBRISTOL-MYERS SQUIBB$0-28,851-1.09%
EL ExitLAUDER (ESTEE)class a$0-17,055-1.09%
ACN ExitACCENTURE PLC$0-14,040-1.13%
BFA ExitBROWN-FORMANclass a$0-34,700-1.15%
MKC ExitMCCORMICK & COMPANY$0-18,842-1.15%
IBM ExitINTL BUS. MACHINES$0-13,384-1.15%
PFE ExitPFIZER, INC.$0-56,302-1.19%
ABBV ExitABBVIE INC$0-23,912-1.26%
UPS ExitUNITED PARCEL SERVICE$0-19,117-1.36%
BFB ExitBROWN-FORMANclass b$0-43,760-1.41%
PEP ExitPEPSICO INC$0-21,897-1.45%
DWDP ExitDOWDUPONT INC.$0-37,914-1.56%
GE ExitGENERAL ELECTRIC$0-118,212-1.70%
MAA ExitMID-AMERICA APART COMM$0-32,402-2.06%
WSBC ExitWESBANCO INC.$0-84,985-2.07%
CVX ExitCHEVRON CORP$0-30,001-2.09%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-13-2.12%
LMT ExitLOCKHEED MARTIN$0-12,756-2.35%
T ExitAT&T INC$0-101,822-2.37%
KO ExitCOCA-COLA COMPANY$0-89,268-2.39%
SMG ExitSCOTTS CO.class a$0-47,501-2.75%
CINF ExitCINCINNATI FINANCIAL$0-63,725-2.90%
JPM ExitJP MORGAN CHASE & CO$0-59,145-3.36%
USB ExitUS BANCORP$0-119,855-3.82%
JNJ ExitJOHNSON & JOHNSON$0-56,131-4.34%
XOM ExitEXXON MOBIL CORP$0-90,699-4.42%
Exit3M COMPANY$0-41,677-5.20%
PG ExitPROCTER & GAMBLE$0-236,716-12.79%
Q3 2017
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$21,536,000
+4.1%
236,716
-0.3%
12.79%
+1.2%
Buy3M COMPANY$8,748,000
+1.1%
41,677
+0.3%
5.20%
-1.7%
XOM SellEXXON MOBIL CORP$7,435,000
+0.8%
90,699
-0.7%
4.42%
-2.0%
JNJ BuyJOHNSON & JOHNSON$7,297,000
-1.6%
56,131
+0.1%
4.34%
-4.3%
USB BuyUS BANCORP$6,423,000
+3.4%
119,855
+0.2%
3.82%
+0.5%
CINF BuyCINCINNATI FINANCIAL$4,879,000
+6.1%
63,725
+0.4%
2.90%
+3.2%
SMG SellSCOTTS CO.class a$4,623,000
+8.2%
47,501
-0.5%
2.75%
+5.2%
KO SellCOCA-COLA COMPANY$4,017,000
+0.1%
89,268
-0.2%
2.39%
-2.7%
T BuyAT&T INC$3,988,000
+4.6%
101,822
+0.7%
2.37%
+1.6%
LMT BuyLOCKHEED MARTIN$3,958,000
+11.9%
12,756
+0.1%
2.35%
+8.7%
CVX SellCHEVRON CORP$3,525,000
+12.5%
30,001
-0.1%
2.09%
+9.4%
GE BuyGENERAL ELECTRIC$2,858,000
-9.5%
118,212
+1.1%
1.70%
-12.0%
DWDP NewDOWDUPONT INC.$2,624,00037,9141.56%
PEP SellPEPSICO INC$2,439,000
-4.3%
21,897
-0.8%
1.45%
-6.9%
BFB BuyBROWN-FORMANclass b$2,376,000
+11.8%
43,760
+0.0%
1.41%
+8.7%
UPS BuyUNITED PARCEL SERVICE$2,295,000
+10.0%
19,117
+1.3%
1.36%
+6.9%
PFE SellPFIZER, INC.$2,009,000
+6.2%
56,302
-0.1%
1.19%
+3.3%
IBM SellINTL BUS. MACHINES$1,941,000
-6.7%
13,384
-1.1%
1.15%
-9.4%
MKC BuyMCCORMICK & COMPANY$1,933,000
+5.3%
18,842
+0.0%
1.15%
+2.3%
BFA SellBROWN-FORMANclass a$1,932,000
+9.8%
34,700
-2.8%
1.15%
+6.7%
ACN BuyACCENTURE PLC$1,896,000
+9.6%
14,040
+0.4%
1.13%
+6.5%
EL BuyLAUDER (ESTEE)class a$1,839,000
+13.2%
17,055
+0.7%
1.09%
+10.1%
BMY SellBRISTOL-MYERS SQUIBB$1,838,000
+13.9%
28,851
-0.3%
1.09%
+10.8%
VZ BuyVERIZON COMMUNICATIONS$1,823,000
+10.8%
36,837
+0.0%
1.08%
+7.8%
TIF BuyTIFFANY & CO$1,786,000
-2.2%
19,462
+0.0%
1.06%
-4.9%
FUN BuyCEDAR FAIR L.P.$1,689,000
-10.7%
26,345
+0.4%
1.00%
-13.2%
EMR BuyEMERSON ELECTRIC$1,646,000
+7.4%
26,203
+1.8%
0.98%
+4.4%
HON BuyHONEYWELL INDUSTRIES$1,635,000
+7.3%
11,542
+0.9%
0.97%
+4.2%
BuyVODAFONE GROUP PLC ADR$1,542,000
-0.5%
54,211
+0.5%
0.92%
-3.3%
INTC BuyINTEL$1,442,000
+12.8%
37,891
+0.0%
0.86%
+9.7%
KMB BuyKIMBERLY CLARK$1,355,000
-8.8%
11,519
+0.0%
0.80%
-11.3%
BuyABBOTT LABORATORIES$1,323,000
+12.5%
24,809
+2.5%
0.79%
+9.3%
RYN BuyRAYONIER REIT$1,309,000
+0.4%
45,340
+0.0%
0.78%
-2.4%
MDLZ BuyMONDELEZ INTERNATIONAL$1,286,000
-4.5%
31,639
+1.5%
0.76%
-7.2%
CSCO BuyCISCO SYSTEMS$1,240,000
+9.4%
36,899
+1.9%
0.74%
+6.3%
BAC BuyBANK OF AMERICA$1,225,000
+4.5%
48,379
+0.1%
0.73%
+1.7%
MSFT BuyMICROSOFT CORP$900,000
+9.2%
12,084
+1.0%
0.54%
+6.2%
KHC BuyKRAFT HEINZ CO$853,000
-9.4%
11,004
+0.0%
0.51%
-12.0%
SYY BuySYSCO$848,000
+10.7%
15,736
+3.3%
0.50%
+7.7%
BK BuyBANK OF NEW YORK MELLON$793,000
+7.9%
14,973
+3.8%
0.47%
+4.9%
LLY BuyLILLY (ELI)$791,000
+4.5%
9,250
+0.5%
0.47%
+1.5%
WY BuyWEYERHAEUSER CO$751,000
+3.6%
22,095
+2.0%
0.45%
+0.7%
NVS BuyNOVARTIS AG ADR$735,000
+5.9%
8,563
+2.9%
0.44%
+3.1%
NSRGY BuyNESTLE SA SPON ADR$714,000
-3.1%
8,525
+0.7%
0.42%
-5.8%
SJM SellSMUCKER (J.M.)$664,000
-11.6%
6,332
-0.3%
0.39%
-14.2%
HRC SellHILL-ROM HOLDINGS$592,000
-14.5%
8,000
-8.0%
0.35%
-16.8%
SLB BuySCHLUMBERGER$573,000
+6.9%
8,222
+0.9%
0.34%
+3.7%
ZBH BuyZIMMER HOLDINGS$444,000
-4.3%
3,795
+4.8%
0.26%
-7.0%
CPB SellCAMPBELL SOUP COMPANY$359,000
-12.2%
7,685
-2.1%
0.21%
-14.8%
CPT SellCAMDEN PROPERTY TRUST$352,000
+6.3%
3,851
-0.5%
0.21%
+3.5%
PEYUF SellPEYTO EXPLORATION CORP$344,000
-53.8%
21,000
-48.8%
0.20%
-55.2%
HI SellHILLENBRAND INDUSTRIES$334,000
+5.4%
8,600
-2.3%
0.20%
+2.1%
PM BuyPHILIP MORRIS INTERNATIONAL$327,000
-5.5%
2,954
+0.0%
0.19%
-8.1%
BuyCOSTCO WHOLESALE$318,000
+16.1%
1,940
+13.1%
0.19%
+13.2%
WFC BuyWELLS FARGO & CO$287,000
-0.7%
5,221
+0.0%
0.17%
-3.4%
CC NewCHEMOURS CO.$245,0004,8590.15%
CAT NewCATERPILLAR INC.$218,0001,7500.13%
UNM NewUNUMPROVIDENT CORP$204,0004,0000.12%
TEVA BuyTEVA PHARMACEUTICAL ADR$195,000
-47.0%
11,107
+0.0%
0.12%
-48.4%
RYAM SellRAYONIER ADV MATERIALS$165,000
-15.8%
12,109
-3.3%
0.10%
-18.3%
UTX ExitUNITED TECHNOLOGIES CORP$0-1,652-0.12%
DOW ExitDOW CHEMICAL$0-6,901-0.27%
ONEXF ExitONEX CORP$0-10,000-0.48%
DD ExitDUPONT DE NEMOURS$0-24,210-1.19%
Q2 2017
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$20,688,000237,38712.64%
New3M COMPANY$8,650,00041,5515.29%
JNJ NewJOHNSON & JOHNSON$7,414,00056,0504.53%
XOM NewEXXON MOBIL CORP$7,376,00091,3684.51%
USB NewUS BANCORP$6,212,000119,6503.80%
JPM NewJP MORGAN CHASE & CO$5,405,00059,1453.30%
CINF NewCINCINNATI FINANCIAL$4,598,00063,4772.81%
SMG NewSCOTTS CO.class a$4,271,00047,7482.61%
KO NewCOCA-COLA COMPANY$4,011,00089,4382.45%
T NewAT&T INC$3,814,000101,0872.33%
LMT NewLOCKHEED MARTIN$3,537,00012,7442.16%
MAA NewMID-AMERICA APART COMM$3,414,00032,4022.09%
WSBC NewWESBANCO INC.$3,360,00084,9852.05%
BRKA NewBERKSHIRE HATHAWAYclass a$3,311,000132.02%
GE NewGENERAL ELECTRIC$3,158,000116,9431.93%
CVX NewCHEVRON CORP$3,132,00030,0211.91%
PEP NewPEPSICO INC$2,548,00022,0681.56%
BFB NewBROWN-FORMANclass b$2,126,00043,7551.30%
UPS NewUNITED PARCEL SERVICE$2,086,00018,8631.28%
IBM NewINTL BUS. MACHINES$2,081,00013,5341.27%
DD NewDUPONT DE NEMOURS$1,953,00024,2101.19%
FUN NewCEDAR FAIR L.P.$1,892,00026,2451.16%
PFE NewPFIZER, INC.$1,892,00056,3491.16%
MKC NewMCCORMICK & COMPANY$1,836,00018,8391.12%
TIF NewTIFFANY & CO$1,826,00019,4591.12%
BFA NewBROWN-FORMANclass a$1,760,00035,7001.08%
ABBV NewABBVIE INC$1,733,00023,9121.06%
ACN NewACCENTURE PLC$1,730,00013,9901.06%
VZ NewVERIZON COMMUNICATIONS$1,645,00036,8341.00%
EL NewLAUDER (ESTEE)class a$1,624,00016,9300.99%
BMY NewBRISTOL-MYERS SQUIBB$1,613,00028,9510.99%
NewVODAFONE GROUP PLC ADR$1,549,00053,9380.95%
EMR NewEMERSON ELECTRIC$1,533,00025,7290.94%
HON NewHONEYWELL INDUSTRIES$1,524,00011,4400.93%
KMB NewKIMBERLY CLARK$1,486,00011,5150.91%
MDLZ NewMONDELEZ INTERNATIONAL$1,346,00031,1750.82%
MDT NewMEDTRONIC$1,343,00015,1390.82%
RYN NewRAYONIER REIT$1,304,00045,3350.80%
INTC NewINTEL$1,278,00037,8810.78%
NewABBOTT LABORATORIES$1,176,00024,2090.72%
BAC NewBANK OF AMERICA$1,172,00048,3250.72%
CSCO NewCISCO SYSTEMS$1,133,00036,2240.69%
MCD NewMCDONALDS$1,041,0006,8020.64%
KHC NewKRAFT HEINZ CO$942,00011,0010.58%
MSFT NewMICROSOFT CORP$824,00011,9590.50%
ONEXF NewONEX CORP$793,00010,0000.48%
QCOM NewQUALCOMM INC$791,00014,3300.48%
SYY NewSYSCO$766,00015,2280.47%
LLY NewLILLY (ELI)$757,0009,2000.46%
SJM NewSMUCKER (J.M.)$751,0006,3480.46%
PEYUF NewPEYTO EXPLORATION CORP$744,00041,0000.46%
WM NewWASTE MANAGEMENT INC$742,00010,1250.45%
NSRGY NewNESTLE SA SPON ADR$737,0008,4650.45%
BK NewBANK OF NEW YORK MELLON$735,00014,4230.45%
WY NewWEYERHAEUSER CO$725,00021,6700.44%
NVS NewNOVARTIS AG ADR$694,0008,3230.42%
HRC NewHILL-ROM HOLDINGS$692,0008,7000.42%
MRK NewMERCK & CO$683,00010,6650.42%
AAPL NewAPPLE INC$680,0004,7280.42%
DUK NewDUKE ENERGY$658,0007,8750.40%
NOC NewNORTHROP GRUMMAN$540,0002,1050.33%
SLB NewSCHLUMBERGER$536,0008,1470.33%
PNC NewPNC BANK CORP$486,0003,8930.30%
ZBH NewZIMMER HOLDINGS$464,0003,6200.28%
VNO NewVORNADO REALTY TRUST$462,0004,9290.28%
GD NewGENERAL DYNAMICS$459,0002,3200.28%
WU NewWESTERN UNION CO$459,00024,1000.28%
NSC NewNORFOLK SOUTHERN$456,0003,7550.28%
KMI NewKINDER MORGAN INC.$444,00023,1840.27%
DOW NewDOW CHEMICAL$435,0006,9010.27%
DIS NewDISNEY (WALT) COMPANY$424,0003,9950.26%
CPB NewCAMPBELL SOUP COMPANY$409,0007,8530.25%
ED NewCONSOLIDATED EDISON$406,0005,0310.25%
AXP NewAMERICAN EXPRESS$391,0004,6500.24%
CLX NewCLOROX CO$390,0002,9280.24%
TEVA NewTEVA PHARMACEUTICAL ADR$368,00011,1050.22%
PM NewPHILIP MORRIS INTERNATIONAL$346,0002,9530.21%
LOW NewLOWES COMPANIES$332,0004,2940.20%
RDSA NewROYAL DUTCH SHELL PLC ADS$331,0006,2370.20%
CPT NewCAMDEN PROPERTY TRUST$331,0003,8710.20%
ENB NewENBRIDGE$326,0008,2030.20%
BA NewBOEING COMPANY$317,0001,6080.19%
HI NewHILLENBRAND INDUSTRIES$317,0008,8000.19%
FITB NewFIFTH THIRD BANCORP$291,00011,2170.18%
COP NewCONOCOPHILLIPS$292,0006,6650.18%
FHN NewFIRST HORIZON NATIONAL$290,00016,6970.18%
WFC NewWELLS FARGO & CO$289,0005,2200.18%
ESRX NewEXPRESS SCRIPTS$280,0004,3880.17%
BAX NewBAXTER INT'L$277,0004,5800.17%
NewCOSTCO WHOLESALE$274,0001,7150.17%
HSY NewHERSHEY FOODS$271,0002,5310.17%
BWP NewBOARDWALK PIPELINE PART LP$267,00014,8500.16%
NEE NewNEXTERA ENERGY$259,0001,8520.16%
WPZ NewWILLIAMS PARTNERS LP$246,0006,1580.15%
ITW NewILLINOIS TOOL WORKS$245,0001,7120.15%
RF NewREGIONS FINANCIAL CORP$233,00015,9200.14%
NewACADIAN TIMBER CORP$231,00016,0000.14%
HUBB NewHUBBELL INC.$224,0001,9880.14%
MTX NewMINERALS TECHNOLOGIES$219,0003,0000.13%
WDFC NewWD-40 COMPANY$209,0001,9000.13%
UTX NewUNITED TECHNOLOGIES CORP$201,0001,6520.12%
RYAM NewRAYONIER ADV MATERIALS$196,00012,5240.12%
ASRV NewAMERISERV FINANCIAL$74,00018,0000.04%
VVUS NewVIVUS INC.$13,00011,0000.01%
SFEG NewSANTA FE GOLD CORP$1,00010,0000.00%
Q4 2016
 Value Shares↓ Weighting
SFEG ExitSANTA FE GOLD CORP$0-10,000-0.00%
VVUS ExitVIVUS INC.$0-11,000-0.01%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.04%
RF ExitREGIONS FINANCIAL CORP$0-15,920-0.10%
ExitVANGUARD TOTAL BOND MARKET INDEX$0-14,252-0.10%
ExitVANGUARD INTERIM-TERM BOND INDEX$0-14,073-0.10%
RYAM ExitRAYONIER ADV MATERIALS$0-13,979-0.12%
ExitACADIAN TIMBER CORP$0-14,800-0.13%
HAL ExitHALLIBURTON$0-4,650-0.13%
ExitCOSTCO WHOLESALE$0-1,380-0.13%
WDFC ExitWD-40 COMPANY$0-1,900-0.13%
HUBB ExitHUBBELL INC.$0-1,988-0.13%
WPZ ExitWILLIAMS PARTNERS LP$0-6,158-0.14%
ExitVANGUARD LONG-TERM BOND INDEX$0-16,079-0.15%
HSY ExitHERSHEY FOODS$0-2,531-0.15%
BAX ExitBAXTER INT'L$0-5,067-0.15%
FHN ExitFIRST HORIZON NATIONAL$0-16,697-0.16%
BP ExitBP PLC ADS$0-7,309-0.16%
FITB ExitFIFTH THIRD BANCORP$0-12,717-0.16%
BWP ExitBOARDWALK PIPELINE PART LP$0-15,750-0.17%
HI ExitHILLENBRAND INDUSTRIES$0-9,000-0.18%
PM ExitPHILIP MORRIS INTERNATIONAL$0-2,948-0.18%
APA ExitAPACHE$0-4,598-0.18%
AXP ExitAMERICAN EXPRESS$0-4,650-0.18%
LOW ExitLOWES COMPANIES$0-4,175-0.18%
CPT ExitCAMDEN PROPERTY TRUST$0-3,596-0.18%
DIS ExitDISNEY (WALT) COMPANY$0-3,295-0.19%
MON ExitMONSANTO COMPANY$0-3,000-0.19%
ESRX ExitEXPRESS SCRIPTS$0-4,388-0.19%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-6,267-0.19%
COP ExitCONOCOPHILLIPS$0-7,725-0.21%
NEE ExitNEXTERA ENERGY$0-2,733-0.21%
MTX ExitMINERALS TECHNOLOGIES$0-4,800-0.21%
ZBH ExitZIMMER HOLDINGS$0-2,705-0.22%
PNC ExitPNC BANK CORP$0-3,893-0.22%
GD ExitGENERAL DYNAMICS$0-2,320-0.22%
SE ExitSPECTRA ENERGY$0-8,806-0.23%
NSC ExitNORFOLK SOUTHERN$0-3,880-0.23%
ED ExitCONSOLIDATED EDISON$0-5,231-0.24%
AAPL ExitAPPLE INC$0-3,558-0.25%
DOW ExitDOW CHEMICAL$0-7,998-0.26%
CPB ExitCAMPBELL SOUP COMPANY$0-8,403-0.28%
NOC ExitNORTHROP GRUMMAN$0-2,174-0.29%
ExitVANGUARD HEALTH CARE FUND$0-2,271-0.29%
TEVA ExitTEVA PHARMACEUTICAL ADR$0-10,493-0.30%
CLX ExitCLOROX CO$0-3,978-0.31%
VNO ExitVORNADO REALTY TRUST$0-5,029-0.31%
WY ExitWEYERHAEUSER CO$0-16,205-0.32%
WU ExitWESTERN UNION CO$0-25,450-0.33%
BK ExitBANK OF NEW YORK MELLON$0-13,548-0.33%
NVS ExitNOVARTIS AG ADR$0-6,839-0.33%
HRC ExitHILL-ROM HOLDINGS$0-8,900-0.34%
SLB ExitSCHLUMBERGER$0-7,544-0.36%
NSRGY ExitNESTLE SA SPON ADR$0-7,875-0.38%
DUK ExitDUKE ENERGY$0-7,902-0.39%
ONEXF ExitONEX CORP$0-10,000-0.40%
MRK ExitMERCK & CO$0-10,665-0.41%
WM ExitWASTE MANAGEMENT INC$0-10,525-0.41%
MSFT ExitMICROSOFT CORP$0-11,759-0.42%
KMI ExitKINDER MORGAN INC.$0-31,364-0.45%
SYY ExitSYSCO$0-15,209-0.46%
LLY ExitLILLY (ELI)$0-9,400-0.46%
MCD ExitMCDONALDS$0-6,868-0.49%
BAC ExitBANK OF AMERICA$0-51,626-0.50%
SJM ExitSMUCKER (J.M.)$0-6,352-0.53%
ExitABBOTT LABORATORIES$0-21,980-0.57%
QCOM ExitQUALCOMM INC$0-14,935-0.63%
KHC ExitKRAFT HEINZ CO$0-12,535-0.69%
PEYUF ExitPEYTO EXPLORATION CORP$0-40,200-0.70%
CSCO ExitCISCO SYSTEMS$0-36,574-0.72%
MDT ExitMEDTRONIC$0-14,889-0.79%
RYN ExitRAYONIER REIT$0-49,894-0.82%
HON ExitHONEYWELL INDUSTRIES$0-12,044-0.86%
ABBV ExitABBVIE INC$0-22,645-0.88%
EMR ExitEMERSON ELECTRIC$0-27,518-0.92%
EL ExitLAUDER (ESTEE)class a$0-17,080-0.93%
MDLZ ExitMONDELEZ INTERNATIONAL$0-34,560-0.94%
INTC ExitINTEL$0-40,379-0.94%
FUN ExitCEDAR FAIR L.P.$0-26,945-0.95%
TIF ExitTIFFANY & CO$0-22,183-0.99%
KMB ExitKIMBERLY CLARK$0-12,815-1.00%
BMY ExitBRISTOL-MYERS SQUIBB$0-30,517-1.01%
ExitVODAFONE GROUP PLC ADR$0-59,704-1.07%
UPS ExitUNITED PARCEL SERVICE$0-16,521-1.11%
DD ExitDUPONT DE NEMOURS$0-27,410-1.13%
BFA ExitBROWN-FORMANclass a$0-37,300-1.14%
MKC ExitMCCORMICK & COMPANY$0-18,888-1.16%
ACN ExitACCENTURE PLC$0-16,866-1.27%
IBM ExitINTL BUS. MACHINES$0-13,168-1.29%
VZ ExitVERIZON COMMUNICATIONS$0-40,920-1.31%
PFE ExitPFIZER, INC.$0-63,723-1.33%
BFB ExitBROWN-FORMANclass b$0-47,834-1.40%
PEP ExitPEPSICO INC$0-22,969-1.54%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-13-1.73%
MAA ExitMID-AMERICA APART COMM$0-32,680-1.89%
WSBC ExitWESBANCO INC.$0-93,985-1.90%
CVX ExitCHEVRON CORP$0-32,585-2.07%
LMT ExitLOCKHEED MARTIN$0-14,267-2.11%
GE ExitGENERAL ELECTRIC$0-124,353-2.27%
JPM ExitJP MORGAN CHASE & CO$0-59,347-2.44%
KO ExitCOCA-COLA COMPANY$0-93,746-2.44%
T ExitAT&T INC$0-100,158-2.51%
SMG ExitSCOTTS CO.class a$0-52,172-2.68%
CINF ExitCINCINNATI FINANCIAL$0-67,504-3.14%
USB ExitUS BANCORP$0-123,224-3.26%
JNJ ExitJOHNSON & JOHNSON$0-58,873-4.28%
Exit3M COMPANY$0-44,979-4.88%
XOM ExitEXXON MOBIL CORP$0-94,322-5.07%
PG ExitPROCTER & GAMBLE$0-243,888-13.49%
Q3 2016
 Value Shares↓ Weighting
PG BuyPROCTER & GAMBLE$21,888,000
+6.0%
243,888
+0.0%
13.49%
+5.3%
XOM SellEXXON MOBIL CORP$8,232,000
-7.3%
94,322
-0.5%
5.07%
-8.0%
Sell3M COMPANY$7,926,000
+0.6%
44,979
-0.1%
4.88%
-0.1%
JNJ SellJOHNSON & JOHNSON$6,954,000
-3.5%
58,873
-0.9%
4.28%
-4.2%
USB SellUS BANCORP$5,285,000
+4.5%
123,224
-1.7%
3.26%
+3.8%
CINF SellCINCINNATI FINANCIAL$5,091,000
+0.6%
67,504
-0.1%
3.14%
-0.1%
SMG BuySCOTTS CO.class a$4,344,000
+19.6%
52,172
+0.4%
2.68%
+18.8%
T BuyAT&T INC$4,067,000
-5.2%
100,158
+0.9%
2.51%
-5.9%
KO BuyCOCA-COLA COMPANY$3,967,000
-5.6%
93,746
+1.1%
2.44%
-6.3%
JPM BuyJP MORGAN CHASE & CO$3,951,000
+7.6%
59,347
+0.4%
2.44%
+6.8%
GE BuyGENERAL ELECTRIC$3,683,000
-5.2%
124,353
+0.7%
2.27%
-5.9%
LMT SellLOCKHEED MARTIN$3,420,000
-6.6%
14,267
-3.3%
2.11%
-7.3%
CVX BuyCHEVRON CORP$3,353,000
-1.8%
32,585
+0.0%
2.07%
-2.5%
WSBC SellWESBANCO INC.$3,090,000
+2.6%
93,985
-3.1%
1.90%
+1.9%
MAA SellMID-AMERICA APART COMM$3,071,000
-11.8%
32,680
-0.1%
1.89%
-12.4%
PEP BuyPEPSICO INC$2,498,000
+4.1%
22,969
+1.4%
1.54%
+3.4%
BFB BuyBROWN-FORMANclass b$2,269,000
-4.2%
47,834
+101.4%
1.40%
-4.9%
PFE SellPFIZER, INC.$2,158,000
-8.9%
63,723
-5.3%
1.33%
-9.5%
VZ SellVERIZON COMMUNICATIONS$2,127,000
-7.8%
40,920
-1.0%
1.31%
-8.4%
IBM SellINTL BUS. MACHINES$2,091,000
+3.4%
13,168
-1.2%
1.29%
+2.7%
ACN BuyACCENTURE PLC$2,060,000
+9.3%
16,866
+1.4%
1.27%
+8.6%
MKC BuyMCCORMICK & COMPANY$1,887,000
-6.3%
18,888
+0.0%
1.16%
-7.0%
BFA BuyBROWN-FORMANclass a$1,855,000
-7.9%
37,300
+100.0%
1.14%
-8.6%
UPS BuyUNITED PARCEL SERVICE$1,806,000
+3.4%
16,521
+1.9%
1.11%
+2.7%
BuyVODAFONE GROUP PLC ADR$1,740,000
-3.5%
59,704
+2.3%
1.07%
-4.2%
BMY SellBRISTOL-MYERS SQUIBB$1,645,000
-26.8%
30,517
-0.1%
1.01%
-27.3%
KMB SellKIMBERLY CLARK$1,616,000
-9.7%
12,815
-1.6%
1.00%
-10.4%
TIF SellTIFFANY & CO$1,611,000
+17.8%
22,183
-1.6%
0.99%
+17.1%
FUN BuyCEDAR FAIR L.P.$1,543,000
+1.0%
26,945
+2.0%
0.95%
+0.3%
INTC BuyINTEL$1,524,000
+15.5%
40,379
+0.3%
0.94%
+14.7%
MDLZ BuyMONDELEZ INTERNATIONAL$1,517,000
-3.5%
34,560
+0.0%
0.94%
-4.2%
EL BuyLAUDER (ESTEE)class a$1,512,000
-1.0%
17,080
+1.8%
0.93%
-1.7%
EMR BuyEMERSON ELECTRIC$1,500,000
+4.5%
27,518
+0.0%
0.92%
+3.7%
ABBV BuyABBVIE INC$1,428,000
+4.2%
22,645
+2.3%
0.88%
+3.5%
HON BuyHONEYWELL INDUSTRIES$1,404,000
+0.3%
12,044
+0.0%
0.86%
-0.5%
RYN BuyRAYONIER REIT$1,324,000
+1.1%
49,894
+0.0%
0.82%
+0.5%
MDT BuyMEDTRONIC$1,286,000
-0.2%
14,889
+0.3%
0.79%
-0.9%
CSCO BuyCISCO SYSTEMS$1,160,000
+16.5%
36,574
+5.3%
0.72%
+15.7%
PEYUF SellPEYTO EXPLORATION CORP$1,129,000
+5.4%
40,200
-0.2%
0.70%
+4.7%
KHC BuyKRAFT HEINZ CO$1,122,000
+1.3%
12,535
+0.0%
0.69%
+0.4%
QCOM BuyQUALCOMM INC$1,023,000
+30.7%
14,935
+2.0%
0.63%
+29.6%
BuyABBOTT LABORATORIES$929,000
+8.8%
21,980
+1.2%
0.57%
+7.9%
BAC SellBANK OF AMERICA$807,000
+17.1%
51,626
-0.7%
0.50%
+16.1%
MCD BuyMCDONALDS$792,000
-3.8%
6,868
+0.4%
0.49%
-4.5%
SYY SellSYSCO$745,000
-4.2%
15,209
-0.9%
0.46%
-5.0%
KMI SellKINDER MORGAN INC.$725,000
+22.7%
31,364
-0.8%
0.45%
+21.8%
MSFT BuyMICROSOFT CORP$677,000
+13.2%
11,759
+0.5%
0.42%
+12.4%
DUK BuyDUKE ENERGY$632,000
+4.1%
7,902
+11.7%
0.39%
+3.2%
NSRGY BuyNESTLE SA SPON ADR$621,000
+8.6%
7,875
+6.1%
0.38%
+7.9%
SLB BuySCHLUMBERGER$593,000
+5.1%
7,544
+5.6%
0.36%
+4.3%
BK BuyBANK OF NEW YORK MELLON$540,000
+8.9%
13,548
+6.1%
0.33%
+8.1%
NVS BuyNOVARTIS AG ADR$540,000
-3.6%
6,839
+0.6%
0.33%
-4.3%
WY BuyWEYERHAEUSER CO$517,000
+17.5%
16,205
+9.5%
0.32%
+16.8%
TEVA SellTEVA PHARMACEUTICAL ADR$482,000
-9.2%
10,493
-0.9%
0.30%
-10.0%
SellVANGUARD HEALTH CARE FUND$472,000
+0.6%
2,271
-0.1%
0.29%0.0%
NOC SellNORTHROP GRUMMAN$465,000
-5.9%
2,174
-2.2%
0.29%
-6.5%
CPB SellCAMPBELL SOUP COMPANY$459,000
-18.0%
8,403
-0.2%
0.28%
-18.7%
NEE BuyNEXTERA ENERGY$334,000
+5.4%
2,733
+12.4%
0.21%
+4.6%
RDSA SellROYAL DUTCH SHELL PLC ADS$313,000
-9.5%
6,267
-0.2%
0.19%
-10.2%
DIS SellDISNEY (WALT) COMPANY$305,000
-6.4%
3,295
-1.2%
0.19%
-6.9%
CPT SellCAMDEN PROPERTY TRUST$301,000
-5.3%
3,596
-0.3%
0.18%
-6.1%
AXP SellAMERICAN EXPRESS$297,000
+3.1%
4,650
-2.1%
0.18%
+2.2%
PM BuyPHILIP MORRIS INTERNATIONAL$286,000
-4.3%
2,948
+0.0%
0.18%
-5.4%
BWP SellBOARDWALK PIPELINE PART LP$270,000
-4.6%
15,750
-3.1%
0.17%
-5.7%
BP BuyBP PLC ADS$256,000
-1.2%
7,309
+0.0%
0.16%
-1.9%
BuyVANGUARD LONG-TERM BOND INDEX$239,000
+3.5%
16,079
+3.0%
0.15%
+2.8%
WPZ SellWILLIAMS PARTNERS LP$229,000
+4.6%
6,158
-2.6%
0.14%
+3.7%
NewCOSTCO WHOLESALE$210,0001,3800.13%
SellACADIAN TIMBER CORP$204,000
+6.8%
14,800
-1.3%
0.13%
+5.9%
RYAM BuyRAYONIER ADV MATERIALS$186,000
-1.6%
13,979
+0.0%
0.12%
-1.7%
BuyVANGUARD INTERIM-TERM BOND INDEX$166,000
+2.5%
14,073
+2.6%
0.10%
+1.0%
BuyVANGUARD TOTAL BOND MARKET INDEX$157,000
+2.6%
14,252
+2.7%
0.10%
+2.1%
SFEG NewSANTA FE GOLD CORP$1,00010,0000.00%
Q2 2016
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$20,644,000243,82012.81%
XOM NewEXXON MOBIL CORP$8,885,00094,7845.51%
New3M COMPANY$7,881,00045,0084.89%
JNJ NewJOHNSON & JOHNSON$7,207,00059,4184.47%
CINF NewCINCINNATI FINANCIAL$5,059,00067,5563.14%
USB NewUS BANCORP$5,058,000125,4183.14%
T NewAT&T INC$4,290,00099,2862.66%
KO NewCOCA-COLA COMPANY$4,204,00092,7632.61%
GE NewGENERAL ELECTRIC$3,887,000123,4782.41%
JPM NewJP MORGAN CHASE & CO$3,672,00059,0972.28%
LMT NewLOCKHEED MARTIN$3,662,00014,7572.27%
SMG NewSCOTTS CO.class a$3,631,00051,9402.25%
MAA NewMID-AMERICA APART COMM$3,480,00032,7152.16%
CVX NewCHEVRON CORP$3,415,00032,5802.12%
WSBC NewWESBANCO INC.$3,011,00096,9851.87%
BRKA NewBERKSHIRE HATHAWAYclass a$2,820,000131.75%
PEP NewPEPSICO INC$2,399,00022,6501.49%
PFE NewPFIZER, INC.$2,369,00067,3071.47%
BFB NewBROWN-FORMANclass b$2,369,00023,7471.47%
VZ NewVERIZON COMMUNICATIONS$2,307,00041,3301.43%
BMY NewBRISTOL-MYERS SQUIBB$2,247,00030,5621.39%
IBM NewINTL BUS. MACHINES$2,023,00013,3331.26%
BFA NewBROWN-FORMANclass a$2,014,00018,6501.25%
MKC NewMCCORMICK & COMPANY$2,014,00018,8851.25%
ACN NewACCENTURE PLC$1,884,00016,6361.17%
NewVODAFONE GROUP PLC ADR$1,803,00058,3701.12%
KMB NewKIMBERLY CLARK$1,790,00013,0251.11%
DD NewDUPONT DE NEMOURS$1,776,00027,4101.10%
UPS NewUNITED PARCEL SERVICE$1,747,00016,2181.08%
MDLZ NewMONDELEZ INTERNATIONAL$1,572,00034,5490.98%
EL NewLAUDER (ESTEE)class a$1,527,00016,7800.95%
FUN NewCEDAR FAIR L.P.$1,527,00026,4200.95%
EMR NewEMERSON ELECTRIC$1,435,00027,5140.89%
HON NewHONEYWELL INDUSTRIES$1,400,00012,0420.87%
ABBV NewABBVIE INC$1,370,00022,1450.85%
TIF NewTIFFANY & CO$1,367,00022,5500.85%
INTC NewINTEL$1,320,00040,2660.82%
RYN NewRAYONIER REIT$1,309,00049,8890.81%
MDT NewMEDTRONIC$1,288,00014,8500.80%
KHC NewKRAFT HEINZ CO$1,108,00012,5330.69%
PEYUF NewPEYTO EXPLORATION CORP$1,071,00040,3000.66%
CSCO NewCISCO SYSTEMS$996,00034,7240.62%
SJM NewSMUCKER (J.M.)$968,0006,3520.60%
NewABBOTT LABORATORIES$854,00021,7300.53%
MCD NewMCDONALDS$823,0006,8430.51%
QCOM NewQUALCOMM INC$783,00014,6350.49%
SYY NewSYSCO$778,00015,3510.48%
LLY NewLILLY (ELI)$740,0009,4000.46%
WM NewWASTE MANAGEMENT INC$697,00010,5250.43%
BAC NewBANK OF AMERICA$689,00051,9840.43%
MRK NewMERCK & CO$614,00010,6650.38%
ONEXF NewONEX CORP$611,00010,0000.38%
DUK NewDUKE ENERGY$607,0007,0770.38%
MSFT NewMICROSOFT CORP$598,00011,7010.37%
KMI NewKINDER MORGAN INC.$591,00031,6140.37%
NSRGY NewNESTLE SA SPON ADR$572,0007,4250.36%
SLB NewSCHLUMBERGER$564,0007,1440.35%
NVS NewNOVARTIS AG ADR$560,0006,7980.35%
CPB NewCAMPBELL SOUP COMPANY$560,0008,4200.35%
CLX NewCLOROX CO$550,0003,9780.34%
TEVA NewTEVA PHARMACEUTICAL ADR$531,00010,5910.33%
VNO NewVORNADO REALTY TRUST$503,0005,0290.31%
BK NewBANK OF NEW YORK MELLON$496,00012,7730.31%
NOC NewNORTHROP GRUMMAN$494,0002,2240.31%
WU NewWESTERN UNION CO$488,00025,4500.30%
NewVANGUARD HEALTH CARE FUND$469,0002,2730.29%
HRC NewHILL-ROM HOLDINGS$449,0008,9000.28%
WY NewWEYERHAEUSER CO$440,00014,7950.27%
ED NewCONSOLIDATED EDISON$420,0005,2310.26%
DOW NewDOW CHEMICAL$397,0007,9980.25%
RDSA NewROYAL DUTCH SHELL PLC ADS$346,0006,2820.22%
AAPL NewAPPLE INC$340,0003,5580.21%
COP NewCONOCOPHILLIPS$336,0007,7250.21%
ESRX NewEXPRESS SCRIPTS$332,0004,3880.21%
NSC NewNORFOLK SOUTHERN$330,0003,8800.20%
LOW NewLOWES COMPANIES$330,0004,1750.20%
DIS NewDISNEY (WALT) COMPANY$326,0003,3350.20%
ZBH NewZIMMER HOLDINGS$325,0002,7050.20%
SE NewSPECTRA ENERGY$322,0008,8060.20%
GD NewGENERAL DYNAMICS$323,0002,3200.20%
NEE NewNEXTERA ENERGY$317,0002,4320.20%
CPT NewCAMDEN PROPERTY TRUST$318,0003,6070.20%
PNC NewPNC BANK CORP$316,0003,8930.20%
MON NewMONSANTO COMPANY$310,0003,0000.19%
PM NewPHILIP MORRIS INTERNATIONAL$299,0002,9470.19%
AXP NewAMERICAN EXPRESS$288,0004,7500.18%
HSY NewHERSHEY FOODS$287,0002,5310.18%
BWP NewBOARDWALK PIPELINE PART LP$283,00016,2500.18%
MTX NewMINERALS TECHNOLOGIES$272,0004,8000.17%
HI NewHILLENBRAND INDUSTRIES$270,0009,0000.17%
BP NewBP PLC ADS$259,0007,3080.16%
APA NewAPACHE$255,0004,5980.16%
FHN NewFIRST HORIZON NATIONAL$230,00016,6970.14%
NewVANGUARD LONG-TERM BOND INDEX$231,00015,6060.14%
BAX NewBAXTER INT'L$229,0005,0670.14%
WDFC NewWD-40 COMPANY$223,0001,9000.14%
FITB NewFIFTH THIRD BANCORP$223,00012,7170.14%
WPZ NewWILLIAMS PARTNERS LP$219,0006,3230.14%
HAL NewHALLIBURTON$210,0004,6500.13%
HUBB NewHUBBELL INC.$209,0001,9880.13%
NewACADIAN TIMBER CORP$191,00015,0000.12%
RYAM NewRAYONIER ADV MATERIALS$189,00013,9780.12%
NewVANGUARD INTERIM-TERM BOND INDEX$162,00013,7110.10%
NewVANGUARD TOTAL BOND MARKET INDEX$153,00013,8730.10%
RF NewREGIONS FINANCIAL CORP$135,00015,9200.08%
ASRV NewAMERISERV FINANCIAL$54,00018,0000.03%
VVUS NewVIVUS INC.$12,00011,0000.01%
Q4 2015
 Value Shares↓ Weighting
VVUS ExitVIVUS INC.$0-11,000-0.01%
CEQP ExitCRESTWOOD EQUITY PART$0-10,450-0.02%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.04%
RYAM ExitRAYONIER ADV MATERIALS$0-17,478-0.08%
RF ExitREGIONS FINANCIAL CORP$0-17,116-0.11%
BWP ExitBOARDWALK PIPELINE PART LP$0-16,250-0.14%
WPZ ExitWILLIAMS PARTNERS LP$0-6,323-0.14%
ExitACADIAN TIMBER CORP$0-14,550-0.16%
BP ExitBP PLC ADS$0-7,308-0.16%
HSY ExitHERSHEY FOODS$0-2,531-0.17%
MTX ExitMINERALS TECHNOLOGIES$0-4,800-0.17%
HI ExitHILLENBRAND INDUSTRIES$0-9,000-0.17%
FHN ExitFIRST HORIZON NATIONAL$0-16,697-0.17%
PM ExitPHILIP MORRIS INTERNATIONAL$0-2,990-0.17%
FITB ExitFIFTH THIRD BANCORP$0-12,717-0.17%
SE ExitSPECTRA ENERGY$0-9,416-0.18%
MON ExitMONSANTO COMPANY$0-3,000-0.18%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,888-0.18%
CPT ExitCAMDEN PROPERTY TRUST$0-3,650-0.19%
ZBH ExitZIMMER HOLDINGS$0-2,985-0.20%
LOW ExitLOWES COMPANIES$0-4,175-0.21%
NSC ExitNORFOLK SOUTHERN$0-3,880-0.21%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-6,282-0.21%
GD ExitGENERAL DYNAMICS$0-2,320-0.23%
AXP ExitAMERICAN EXPRESS$0-4,350-0.23%
DOW ExitDOW CHEMICAL$0-7,998-0.24%
DIS ExitDISNEY (WALT) COMPANY$0-3,335-0.24%
ED ExitCONSOLIDATED EDISON$0-5,231-0.25%
PNC ExitPNC BANK CORP$0-3,932-0.25%
PCL ExitPLUM CREEK TIMBER CO$0-8,925-0.25%
ESRX ExitEXPRESS SCRIPTS$0-4,388-0.25%
CMLP ExitCRESTWOOD MIDSTREAM PART$0-57,642-0.26%
NOC ExitNORTHROP GRUMMAN$0-2,234-0.26%
COP ExitCONOCOPHILLIPS$0-7,725-0.26%
AAPL ExitAPPLE INC$0-3,478-0.27%
CPB ExitCAMPBELL SOUP COMPANY$0-8,425-0.30%
HRC ExitHILL-ROM HOLDINGS$0-8,900-0.33%
SLB ExitSCHLUMBERGER$0-6,779-0.34%
CLX ExitCLOROX CO$0-4,078-0.34%
VNO ExitVORNADO REALTY TRUST$0-5,329-0.34%
BK ExitBANK OF NEW YORK MELLON$0-12,548-0.35%
WU ExitWESTERN UNION CO$0-26,950-0.35%
MSFT ExitMICROSOFT CORP$0-11,701-0.37%
DUK ExitDUKE ENERGY$0-7,277-0.38%
NSRGY ExitNESTLE SA SPON ADR$0-6,990-0.38%
WM ExitWASTE MANAGEMENT INC$0-10,525-0.38%
MRK ExitMERCK & CO$0-10,665-0.38%
ONEXF ExitONEX CORP$0-10,000-0.41%
TEVA ExitTEVA PHARMACEUTICAL ADR$0-10,584-0.43%
SYY ExitSYSCO$0-15,498-0.43%
NVS ExitNOVARTIS AG ADR$0-6,678-0.44%
MCD ExitMCDONALDS$0-6,878-0.48%
SJM ExitSMUCKER (J.M.)$0-6,360-0.52%
QCOM ExitQUALCOMM INC$0-13,850-0.53%
LLY ExitLILLY (ELI)$0-9,400-0.56%
CSCO ExitCISCO SYSTEMS$0-31,234-0.59%
PEYUF ExitPEYTO EXPLORATION CORP$0-40,300-0.60%
BAC ExitBANK OF AMERICA$0-54,605-0.61%
ExitABBOTT LABORATORIES$0-21,730-0.63%
KHC ExitKRAFT HEINZ CO$0-12,527-0.63%
KMI ExitKINDER MORGAN INC.$0-33,735-0.67%
MDT ExitMEDTRONIC$0-14,850-0.71%
RYN ExitRAYONIER REIT$0-50,922-0.80%
HON ExitHONEYWELL INDUSTRIES$0-11,932-0.81%
ABBV ExitABBVIE INC$0-21,240-0.83%
EMR ExitEMERSON ELECTRIC$0-27,401-0.87%
INTC ExitINTEL$0-41,117-0.89%
DD ExitDUPONT DE NEMOURS$0-26,410-0.91%
EL ExitLAUDER (ESTEE)class a$0-16,780-0.97%
FUN ExitCEDAR FAIR L.P.$0-26,025-0.98%
KMB ExitKIMBERLY CLARK$0-13,014-1.02%
MDLZ ExitMONDELEZ INTERNATIONAL$0-34,489-1.04%
MKC ExitMCCORMICK & COMPANY$0-19,140-1.13%
UPS ExitUNITED PARCEL SERVICE$0-16,021-1.13%
ACN ExitACCENTURE PLC$0-16,819-1.18%
ExitVODAFONE GROUP PLC ADR$0-52,656-1.20%
TIF ExitTIFFANY & CO$0-22,844-1.26%
VZ ExitVERIZON COMMUNICATIONS$0-41,534-1.30%
IBM ExitINTL BUS. MACHINES$0-12,807-1.33%
BMY ExitBRISTOL-MYERS SQUIBB$0-34,256-1.45%
PFE ExitPFIZER, INC.$0-66,537-1.50%
PEP ExitPEPSICO INC$0-22,648-1.53%
BFA ExitBROWN-FORMANclass a$0-21,750-1.67%
BFB ExitBROWN-FORMANclass b$0-25,497-1.70%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-13-1.82%
CVX ExitCHEVRON CORP$0-34,018-1.92%
MAA ExitMID-AMERICA APART COMM$0-34,160-2.00%
WSBC ExitWESBANCO INC.$0-95,985-2.16%
LMT ExitLOCKHEED MARTIN$0-14,695-2.18%
SMG ExitSCOTTS CO.class a$0-54,112-2.27%
GE ExitGENERAL ELECTRIC$0-126,400-2.28%
T ExitAT&T INC$0-100,371-2.34%
CINF ExitCINCINNATI FINANCIAL$0-67,790-2.61%
KO ExitCOCA-COLA COMPANY$0-92,855-2.67%
JPM ExitJP MORGAN CHASE & CO$0-70,922-3.10%
USB ExitUS BANCORP$0-126,071-3.70%
JNJ ExitJOHNSON & JOHNSON$0-60,118-4.02%
Exit3M COMPANY$0-45,142-4.59%
XOM ExitEXXON MOBIL CORP$0-97,157-5.18%
PG ExitPROCTER & GAMBLE$0-246,782-12.72%
Q3 2015
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$17,753,000
-8.7%
246,782
-0.7%
12.72%
+2.4%
XOM SellEXXON MOBIL CORP$7,223,000
-13.8%
97,157
-3.5%
5.18%
-3.3%
Sell3M COMPANY$6,399,000
-10.5%
45,142
-2.6%
4.59%
+0.4%
JNJ SellJOHNSON & JOHNSON$5,612,000
-7.8%
60,118
-3.8%
4.02%
+3.4%
USB SellUS BANCORP$5,170,000
-7.7%
126,071
-2.3%
3.70%
+3.5%
JPM SellJP MORGAN CHASE & CO$4,324,000
-10.5%
70,922
-0.5%
3.10%
+0.4%
KO SellCOCA-COLA COMPANY$3,725,000
-5.0%
92,855
-7.1%
2.67%
+6.6%
CINF SellCINCINNATI FINANCIAL$3,647,000
+4.6%
67,790
-2.4%
2.61%
+17.3%
T SellAT&T INC$3,270,000
-13.9%
100,371
-6.2%
2.34%
-3.5%
GE SellGENERAL ELECTRIC$3,187,000
-10.3%
126,400
-5.5%
2.28%
+0.7%
SMG SellSCOTTS CO.class a$3,169,000
-1.9%
54,112
-0.8%
2.27%
+10.1%
LMT SellLOCKHEED MARTIN$3,046,000
+7.9%
14,695
-3.3%
2.18%
+21.0%
WSBC SellWESBANCO INC.$3,018,000
-10.9%
95,985
-3.6%
2.16%
-0.1%
MAA SellMID-AMERICA APART COMM$2,796,000
+11.3%
34,160
-1.0%
2.00%
+24.8%
CVX SellCHEVRON CORP$2,683,000
-23.0%
34,018
-5.9%
1.92%
-13.7%
BFB SellBROWN-FORMANclass b$2,373,000
-8.4%
25,497
-1.4%
1.70%
+2.8%
PEP SellPEPSICO INC$2,135,000
-0.9%
22,648
-1.9%
1.53%
+11.1%
PFE SellPFIZER, INC.$2,089,000
-13.5%
66,537
-7.6%
1.50%
-3.0%
BMY SellBRISTOL-MYERS SQUIBB$2,027,000
-20.0%
34,256
-10.1%
1.45%
-10.3%
IBM BuyINTL BUS. MACHINES$1,856,000
-10.5%
12,807
+0.4%
1.33%
+0.4%
VZ SellVERIZON COMMUNICATIONS$1,807,000
-10.9%
41,534
-4.5%
1.30%0.0%
TIF SellTIFFANY & CO$1,764,000
-19.6%
22,844
-4.4%
1.26%
-9.8%
SellVODAFONE GROUP PLC ADR$1,671,000
-13.2%
52,656
-0.3%
1.20%
-2.6%
ACN SellACCENTURE PLC$1,652,000
-0.2%
16,819
-1.7%
1.18%
+11.9%
UPS SellUNITED PARCEL SERVICE$1,581,000
-4.1%
16,021
-5.9%
1.13%
+7.5%
MKC SellMCCORMICK & COMPANY$1,572,000
-7.2%
19,140
-8.6%
1.13%
+4.2%
MDLZ SellMONDELEZ INTERNATIONAL$1,444,000
-2.8%
34,489
-4.5%
1.04%
+9.1%
KMB SellKIMBERLY CLARK$1,419,000
-0.8%
13,014
-3.7%
1.02%
+11.3%
FUN BuyCEDAR FAIR L.P.$1,369,000
-3.0%
26,025
+0.4%
0.98%
+8.8%
DD SellDUPONT DE NEMOURS$1,272,000
-27.4%
26,410
-3.6%
0.91%
-18.5%
INTC BuyINTEL$1,239,000
+0.3%
41,117
+1.2%
0.89%
+12.5%
EMR SellEMERSON ELECTRIC$1,210,000
-21.7%
27,401
-1.8%
0.87%
-12.2%
ABBV SellABBVIE INC$1,155,000
-29.1%
21,240
-12.4%
0.83%
-20.5%
HON BuyHONEYWELL INDUSTRIES$1,129,000
-6.5%
11,932
+0.8%
0.81%
+4.9%
RYN SellRAYONIER REIT$1,123,000
-17.3%
50,922
-4.2%
0.80%
-7.3%
KHC NewKRAFT HEINZ CO$884,00012,5270.63%
SellABBOTT LABORATORIES$873,000
-28.6%
21,730
-12.8%
0.63%
-19.8%
BAC SellBANK OF AMERICA$850,000
-11.1%
54,605
-2.8%
0.61%
-0.3%
PEYUF BuyPEYTO EXPLORATION CORP$837,000
-14.9%
40,300
+0.5%
0.60%
-4.6%
CSCO SellCISCO SYSTEMS$819,000
-10.7%
31,234
-6.6%
0.59%
+0.2%
QCOM SellQUALCOMM INC$744,000
-16.3%
13,850
-2.5%
0.53%
-6.2%
MCD SellMCDONALDS$677,000
-4.0%
6,878
-7.3%
0.48%
+7.8%
NVS BuyNOVARTIS AG ADR$613,000
-5.3%
6,678
+1.5%
0.44%
+6.3%
SYY BuySYSCO$603,000
+7.9%
15,498
+0.1%
0.43%
+21.0%
TEVA SellTEVA PHARMACEUTICAL ADR$597,000
-7.2%
10,584
-2.7%
0.43%
+4.1%
DUK SellDUKE ENERGY$523,000
-2.2%
7,277
-4.1%
0.38%
+9.6%
WU SellWESTERN UNION CO$494,000
-11.5%
26,950
-1.8%
0.35%
-0.8%
BK BuyBANK OF NEW YORK MELLON$491,000
-5.9%
12,548
+0.8%
0.35%
+5.4%
CLX SellCLOROX CO$471,000
-3.1%
4,078
-12.8%
0.34%
+8.7%
SLB BuySCHLUMBERGER$467,000
-18.4%
6,779
+2.1%
0.34%
-8.2%
CPB SellCAMPBELL SOUP COMPANY$426,000
-7.0%
8,425
-12.5%
0.30%
+4.1%
AAPL SellAPPLE INC$383,000
-21.2%
3,478
-10.3%
0.27%
-11.9%
CMLP NewCRESTWOOD MIDSTREAM PART$356,00057,6420.26%
ESRX SellEXPRESS SCRIPTS$355,000
-11.2%
4,388
-2.6%
0.25%
-0.8%
PCL SellPLUM CREEK TIMBER CO$352,000
-10.7%
8,925
-8.2%
0.25%0.0%
PNC SellPNC BANK CORP$350,000
-8.6%
3,932
-1.9%
0.25%
+2.4%
ED SellCONSOLIDATED EDISON$349,000
-0.6%
5,231
-14.0%
0.25%
+11.6%
DIS SellDISNEY (WALT) COMPANY$340,000
-11.9%
3,335
-1.5%
0.24%
-1.2%
AXP SellAMERICAN EXPRESS$322,000
-21.1%
4,350
-17.1%
0.23%
-11.5%
CPT NewCAMDEN PROPERTY TRUST$269,0003,6500.19%
UTX BuyUNITED TECHNOLOGIES CORP$257,000
-16.0%
2,888
+4.4%
0.18%
-6.1%
SE SellSPECTRA ENERGY$247,000
-23.3%
9,416
-4.7%
0.18%
-14.1%
PM BuyPHILIP MORRIS INTERNATIONAL$237,000
-0.8%
2,990
+0.1%
0.17%
+11.1%
BP BuyBP PLC ADS$223,000
-23.6%
7,308
+0.0%
0.16%
-14.4%
BuyACADIAN TIMBER CORP$218,000
+1.9%
14,550
+1.7%
0.16%
+13.9%
WPZ NewWILLIAMS PARTNERS LP$201,0006,3230.14%
RF SellREGIONS FINANCIAL CORP$154,000
-16.8%
17,116
-4.5%
0.11%
-6.8%
RYAM SellRAYONIER ADV MATERIALS$106,000
-64.2%
17,478
-4.1%
0.08%
-59.8%
HAL ExitHALLIBURTON INC$0-4,850-0.13%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-4,900-0.14%
NEE ExitNEXTERA ENERGY$0-2,617-0.16%
MOS ExitMOSAIC COMPANY$0-5,680-0.17%
ExitCAMDEN PROPERTY TRUST$0-3,650-0.17%
APA ExitAPACHE CORP$0-4,798-0.18%
WPZ ExitWILLIAMS PARTNERS LP$0-6,323-0.20%
BAX ExitBAXTER INTERNATIONAL$0-4,930-0.22%
ESV ExitENSCO PLC ADR$0-15,492-0.22%
GEFB ExitGREIF INC. CL B$0-9,800-0.25%
CMLP ExitCRESTWOOD MIDSTREAM PART$0-47,642-0.34%
KRFT ExitKRAFT FOOD GROUP$0-13,524-0.74%
Q2 2015
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$19,449,000248,58512.43%
XOM NewEXXON MOBIL CORP$8,376,000100,6775.35%
New3M COMPANY$7,150,00046,3404.57%
JNJ NewJOHNSON & JOHNSON$6,089,00062,4833.89%
USB NewUS BANCORP$5,600,000129,0423.58%
JPM NewJP MORGAN CHASE & CO$4,831,00071,2973.09%
KO NewCOCA-COLA COMPANY$3,920,00099,9482.50%
T NewAT&T INC$3,799,000106,9642.43%
GE NewGENERAL ELECTRIC$3,552,000133,7072.27%
CINF NewCINCINNATI FINANCIAL$3,487,00069,4902.23%
CVX NewCHEVRON CORP$3,485,00036,1322.23%
WSBC NewWESBANCO INC.$3,388,00099,6092.16%
SMG NewSCOTTS CO.class a$3,229,00054,5382.06%
LMT NewLOCKHEED MARTIN$2,823,00015,1901.80%
BRKA NewBERKSHIRE HATHAWAYclass a$2,663,000131.70%
BFB NewBROWN-FORMANclass b$2,590,00025,8621.66%
BMY NewBRISTOL-MYERS SQUIBB$2,534,00038,0901.62%
MAA NewMID-AMERICA APART COMM$2,513,00034,5201.61%
BFA NewBROWN-FORMANclass a$2,423,00021,7501.55%
PFE NewPFIZER, INC.$2,415,00072,0341.54%
TIF NewTIFFANY & CO$2,193,00023,8921.40%
PEP NewPEPSICO INC$2,155,00023,0971.38%
IBM NewINTL BUS. MACHINES$2,074,00012,7521.32%
VZ NewVERIZON COMMUNICATIONS$2,027,00043,4921.30%
NewVODAFONE GROUP PLC ADR$1,925,00052,8341.23%
DD NewDUPONT DE NEMOURS$1,752,00027,4101.12%
MKC NewMCCORMICK & COMPANY$1,694,00020,9361.08%
ACN NewACCENTURE PLC$1,656,00017,1181.06%
UPS NewUNITED PARCEL SERVICE$1,649,00017,0191.05%
ABBV NewABBVIE INC$1,629,00024,2471.04%
EMR NewEMERSON ELECTRIC$1,546,00027,8970.99%
MDLZ NewMONDELEZ INTERNATIONAL$1,486,00036,1280.95%
EL NewLAUDER (ESTEE)class a$1,454,00016,7800.93%
KMB NewKIMBERLY CLARK$1,431,00013,5110.91%
FUN NewCEDAR FAIR L.P.$1,412,00025,9250.90%
RYN NewRAYONIER REIT$1,358,00053,1670.87%
KMI NewKINDER MORGAN INC.$1,295,00033,7350.83%
INTC NewINTEL$1,235,00040,6240.79%
NewABBOTT LABORATORIES$1,223,00024,9290.78%
HON NewHONEYWELL INDUSTRIES$1,207,00011,8380.77%
KRFT NewKRAFT FOOD GROUP$1,151,00013,5240.74%
MDT NewMEDTRONIC$1,100,00014,8500.70%
PEYUF NewPEYTO EXPLORATION CORP$984,00040,1000.63%
BAC NewBANK OF AMERICA$956,00056,1850.61%
CSCO NewCISCO SYSTEMS$917,00033,4260.59%
QCOM NewQUALCOMM INC$889,00014,2000.57%
LLY NewLILLY (ELI)$784,0009,4000.50%
MCD NewMCDONALDS$705,0007,4180.45%
SJM NewSMUCKER (J.M.)$689,0006,3600.44%
NVS NewNOVARTIS AG ADR$647,0006,5790.41%
TEVA NewTEVA PHARMACEUTICAL ADR$643,00010,8820.41%
MRK NewMERCK & CO$607,00010,6650.39%
SLB NewSCHLUMBERGER$572,0006,6420.36%
SYY NewSYSCO$559,00015,4850.36%
WU NewWESTERN UNION CO$558,00027,4500.36%
ONEXF NewONEX CORP$553,00010,0000.35%
DUK NewDUKE ENERGY$535,0007,5890.34%
CMLP NewCRESTWOOD MIDSTREAM PART$533,00047,6420.34%
BK NewBANK OF NEW YORK MELLON$522,00012,4480.33%
MSFT NewMICROSOFT CORP$516,00011,7010.33%
VNO NewVORNADO REALTY TRUST$505,0005,3290.32%
NSRGY NewNESTLE SA SPON ADR$504,0006,9900.32%
AAPL NewAPPLE INC$486,0003,8780.31%
CLX NewCLOROX CO$486,0004,6780.31%
WM NewWASTE MANAGEMENT INC$487,00010,5250.31%
HRC NewHILL-ROM HOLDINGS$483,0008,9000.31%
COP NewCONOCOPHILLIPS$474,0007,7250.30%
CPB NewCAMPBELL SOUP COMPANY$458,0009,6250.29%
AXP NewAMERICAN EXPRESS$408,0005,2500.26%
DOW NewDOW CHEMICAL$409,0007,9980.26%
ESRX NewEXPRESS SCRIPTS$400,0004,5040.26%
GEFB NewGREIF INC. CL B$396,0009,8000.25%
PCL NewPLUM CREEK TIMBER CO$394,0009,7250.25%
DIS NewDISNEY (WALT) COMPANY$386,0003,3850.25%
PNC NewPNC BANK CORP$383,0004,0100.24%
RDSA NewROYAL DUTCH SHELL PLC ADS$358,0006,2820.23%
NOC NewNORTHROP GRUMMAN$354,0002,2340.23%
ED NewCONSOLIDATED EDISON$351,0006,0810.22%
BAX NewBAXTER INTERNATIONAL$344,0004,9300.22%
ESV NewENSCO PLC ADR$345,00015,4920.22%
NSC NewNORFOLK SOUTHERN$338,0003,8800.22%
GD NewGENERAL DYNAMICS$328,0002,3200.21%
MTX NewMINERALS TECHNOLOGIES$327,0004,8000.21%
ZBH NewZIMMER HOLDINGS$326,0002,9850.21%
SE NewSPECTRA ENERGY$322,0009,8840.21%
MON NewMONSANTO COMPANY$319,0003,0000.20%
UTX NewUNITED TECHNOLOGIES CORP$306,0002,7650.20%
WPZ NewWILLIAMS PARTNERS LP$306,0006,3230.20%
RYAM NewRAYONIER ADV MATERIALS$296,00018,2270.19%
BP NewBP PLC ADS$292,0007,3070.19%
LOW NewLOWES COMPANIES$279,0004,1750.18%
HI NewHILLENBRAND INDUSTRIES$276,0009,0000.18%
APA NewAPACHE CORP$276,0004,7980.18%
NewCAMDEN PROPERTY TRUST$271,0003,6500.17%
MOS NewMOSAIC COMPANY$266,0005,6800.17%
FITB NewFIFTH THIRD BANCORP$264,00012,7170.17%
FHN NewFIRST HORIZON NATIONAL$261,00016,6970.17%
NEE NewNEXTERA ENERGY$256,0002,6170.16%
PM NewPHILIP MORRIS INTERNATIONAL$239,0002,9880.15%
BWP NewBOARDWALK PIPELINE PART LP$235,00016,2500.15%
FBHS NewFORTUNE BRANDS HOME & SECURITY$224,0004,9000.14%
HSY NewHERSHEY FOODS$224,0002,5310.14%
NewACADIAN TIMBER CORP$214,00014,3000.14%
HAL NewHALLIBURTON INC$208,0004,8500.13%
RF NewREGIONS FINANCIAL CORP$185,00017,9140.12%
ASRV NewAMERISERV FINANCIAL$59,00018,0000.04%
CEQP NewCRESTWOOD EQUITY PART$43,00010,4500.03%
VVUS NewVIVUS INC.$25,00011,0000.02%
Q4 2014
 Value Shares↓ Weighting
ADGE ExitAMERICAN DG ENERGY$0-20,100-0.01%
CBB ExitCINCINNATI BELL$0-10,587-0.02%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.04%
VVUS ExitVIVUS INC.$0-16,000-0.04%
RF ExitREGIONS FINANCIAL CORP$0-17,914-0.11%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-4,900-0.12%
FHN ExitFIRST HORIZON NATIONAL$0-16,697-0.13%
HAL ExitHALLIBURTON INC.$0-3,250-0.13%
LOW ExitLOWES COMPANIES$0-4,175-0.14%
NEE ExitNEXTERA ENERGY$0-2,517-0.15%
HSY ExitHERSHEY FOODS$0-2,531-0.15%
KMI ExitKINDER MORGAN INC.$0-6,425-0.15%
PM ExitPHILIP MORRIS INTERNATIONAL$0-2,985-0.16%
FITB ExitFIFTH THIRD BANCORP$0-12,717-0.16%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,530-0.17%
HI ExitHILLENBRAND INDUSTRIES$0-9,000-0.17%
4945SC ExitKINDER MORGAN ENERGY PARTNERS LP$0-3,071-0.18%
ExitCAMDEN PROPERTY TRUST$0-4,192-0.18%
GD ExitGENERAL DYNAMICS$0-2,320-0.18%
MTX ExitMINERALS TECHNOLOGIES$0-4,800-0.18%
NOC ExitNORTHROP GRUMMAN$0-2,254-0.18%
PCL ExitPLUM CREEK TIMBER CO$0-7,825-0.19%
AAPL ExitAPPLE INC$0-3,078-0.19%
ESRX ExitEXPRESS SCRIPTS$0-4,504-0.20%
ZBH ExitZIMMER HOLDINGS$0-3,165-0.20%
DIS ExitDISNEY (WALT) COMPANY$0-3,625-0.20%
MON ExitMONSANTO COMPANY$0-3,000-0.21%
ED ExitCONSOLIDATED EDISON$0-5,981-0.21%
PNC ExitPNC BANK CORP$0-4,033-0.22%
BAX ExitBAXTER INTERNATIONAL$0-4,880-0.22%
BWP ExitBOARDWALK PIPELINE PART LP$0-18,900-0.22%
BP ExitBP PLC ADS$0-8,157-0.22%
HRC ExitHILL-ROM HOLDINGS$0-8,900-0.23%
COF ExitCAPITAL ONE FINANCIAL$0-4,613-0.24%
SE ExitSPECTRA ENERGY$0-9,784-0.24%
WPZ ExitWILLIAMS PARTNERS LP$0-7,700-0.26%
CPB ExitCAMPBELL SOUP COMPANY$0-9,625-0.26%
DOW ExitDOW CHEMICAL$0-7,998-0.26%
GEFB ExitGREIF INC. CL Bclass b$0-8,575-0.26%
COP ExitCONOCOPHILLIPS$0-5,550-0.26%
NSC ExitNORFOLK SOUTHERN$0-3,880-0.27%
AXP ExitAMERICAN EXPRESS$0-4,950-0.27%
CLX ExitCLOROX CO$0-4,678-0.28%
NSRGY ExitNESTLE SA SPON ADR$0-6,190-0.28%
WU ExitWESTERN UNION CO$0-28,700-0.29%
BK ExitBANK OF NEW YORK MELLON CORP$0-12,283-0.30%
RDSA ExitROYAL DUTCH SHELL PLC ADSclass a$0-6,282-0.30%
APA ExitAPACHE CORP$0-5,118-0.30%
CL ExitCOLGATE PALMOLIVE$0-7,600-0.31%
WM ExitWASTE MANAGEMENT INC$0-10,525-0.31%
VNO ExitVORNADO REALTY TRUST$0-5,532-0.34%
CMLP ExitCRESTWOOD MIDSTREAM PART$0-24,442-0.35%
ONEXF ExitONEX CORP$0-10,000-0.35%
MSFT ExitMICROSOFT CORP$0-12,241-0.35%
SYY ExitSYSCO$0-15,267-0.36%
DUK ExitDUKE ENERGY$0-7,979-0.37%
LLY ExitLILLY (ELI)$0-9,400-0.38%
PEYUF ExitPEYTO EXPLR & DEV$0-19,300-0.38%
TEVA ExitTEVA PHARMACEUTICAL ADR$0-11,376-0.38%
2108SC ExitEL PASO PIPELINE PARTNERS$0-15,250-0.38%
RYAM ExitRAYONIER ADVANCED MATERIALS INC.$0-18,609-0.38%
MRK ExitMERCK & CO$0-10,608-0.39%
NVS ExitNOVARTIS AG ADR$0-6,704-0.39%
SJM ExitSMUCKER (J.M.)$0-6,512-0.40%
SLB ExitSCHLUMBERGER$0-6,717-0.43%
MCD ExitMCDONALDS$0-7,368-0.44%
ExitPEYTO EXPLORATION CORP$0-20,000-0.44%
FFBC ExitFIRST FINANCIAL BANCORP$0-45,007-0.44%
KRFT ExitKRAFT FOOD GROUP$0-13,159-0.46%
ESV ExitENSCO PLC ADR$0-18,059-0.47%
CSCO ExitCISCO SYSTEMS$0-33,963-0.53%
MDT ExitMEDTRONIC$0-15,050-0.58%
QCOM ExitQUALCOMM INC$0-12,570-0.59%
BAC ExitBANK OF AMERICA$0-58,418-0.60%
ExitABBOTT LABORATORIES$0-24,548-0.64%
HON ExitHONEYWELL INDUSTRIES$0-11,182-0.65%
RYN ExitRAYONIER REIT$0-54,678-0.67%
FUN ExitCEDAR FAIR L.P.$0-25,725-0.76%
MDLZ ExitMONDELEZ INTERNATIONAL$0-36,133-0.77%
EL ExitLAUDER (ESTEE)class a$0-16,580-0.77%
ABBV ExitABBVIE INC$0-23,696-0.85%
INTC ExitINTEL$0-39,845-0.87%
KMB ExitKIMBERLY CLARK$0-13,402-0.90%
ACN ExitACCENTURE PLC$0-17,759-0.90%
MKC ExitMCCORMICK & COMPANY$0-22,026-0.92%
ExitVODAFONE GROUP PLC ADR$0-47,386-0.97%
EMR ExitEMERSON ELECTRIC$0-26,336-1.03%
UPS ExitUNITED PARCEL SERVICE$0-17,062-1.05%
DD ExitDUPONT DE NEMOURS$0-26,935-1.21%
VZ ExitVERIZON COMMUNICATIONS$0-39,905-1.24%
BFA ExitBROWN-FORMANclass a$0-23,700-1.32%
BMY ExitBRISTOL-MYERS SQUIBB$0-41,440-1.32%
PFE ExitPFIZER, INC.$0-72,196-1.33%
PEP ExitPEPSICO INC$0-23,180-1.35%
MAA ExitMID-AMERICA APART COMM$0-35,510-1.46%
TIF ExitTIFFANY & CO$0-24,442-1.47%
BFB ExitBROWN-FORMANclass b$0-27,462-1.55%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-13-1.68%
LMT ExitLOCKHEED MARTIN$0-15,217-1.74%
IBM ExitINTL BUS. MACHINES$0-15,227-1.80%
WSBC ExitWESBANCO INC.$0-99,609-1.90%
SMG ExitSCOTTS CO.$0-55,830-1.92%
CINF ExitCINCINNATI FINANCIAL$0-70,088-2.06%
GE ExitGENERAL ELECTRIC$0-141,942-2.27%
T ExitAT&T INC$0-106,912-2.35%
CVX ExitCHEVRON CORP$0-35,454-2.64%
KO ExitCOCA-COLA COMPANY$0-99,382-2.65%
JPM ExitJP MORGAN CHASE & CO$0-71,439-2.68%
USB ExitUS BANCORP$0-129,895-3.39%
Exit3M COMPANY$0-48,135-4.26%
JNJ ExitJOHNSON & JOHNSON$0-64,583-4.30%
XOM ExitEXXON MOBIL CORP$0-107,064-6.28%
PG ExitPROCTER & GAMBLE$0-266,626-13.93%
Q3 2014
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$22,327,000
+5.1%
266,626
-1.3%
13.93%
+6.3%
XOM SellEXXON MOBIL CORP$10,069,000
-6.5%
107,064
-0.2%
6.28%
-5.5%
JNJ SellJOHNSON & JOHNSON$6,884,000
-1.1%
64,583
-2.9%
4.30%0.0%
Sell3M COMPANY$6,820,000
-4.6%
48,135
-3.6%
4.26%
-3.6%
USB SellUS BANCORP$5,434,000
-13.9%
129,895
-10.8%
3.39%
-13.0%
JPM SellJP MORGAN CHASE & CO$4,303,000
+1.2%
71,439
-3.1%
2.68%
+2.3%
KO SellCOCA-COLA COMPANY$4,240,000
+0.7%
99,382
-0.0%
2.65%
+1.8%
CVX SellCHEVRON CORP$4,230,000
-8.9%
35,454
-0.3%
2.64%
-7.9%
T SellAT&T INC$3,768,000
-2.9%
106,912
-2.6%
2.35%
-1.9%
GE BuyGENERAL ELECTRIC$3,637,000
+7.9%
141,942
+10.7%
2.27%
+9.1%
CINF SellCINCINNATI FINANCIAL$3,298,000
-6.3%
70,088
-4.3%
2.06%
-5.3%
SMG BuySCOTTS CO.$3,071,000
-2.7%
55,830
+0.6%
1.92%
-1.6%
IBM SellINTL BUS. MACHINES$2,891,000
+4.2%
15,227
-0.5%
1.80%
+5.3%
LMT SellLOCKHEED MARTIN$2,781,000
+13.1%
15,217
-0.5%
1.74%
+14.3%
BFB SellBROWN-FORMANclass b$2,478,000
-7.8%
27,462
-3.8%
1.55%
-6.9%
TIF SellTIFFANY & CO$2,354,000
-4.9%
24,442
-1.0%
1.47%
-3.9%
MAA BuyMID-AMERICA APART COMM$2,331,000
-9.8%
35,510
+0.4%
1.46%
-8.8%
PEP SellPEPSICO INC$2,158,000
+3.1%
23,180
-1.1%
1.35%
+4.3%
PFE BuyPFIZER, INC.$2,135,0000.0%72,196
+0.4%
1.33%
+1.1%
BMY SellBRISTOL-MYERS SQUIBB$2,121,000
+5.0%
41,440
-0.5%
1.32%
+6.2%
BFA SellBROWN-FORMANclass a$2,114,000
-12.2%
23,700
-9.1%
1.32%
-11.2%
VZ BuyVERIZON COMMUNICATIONS$1,995,000
+5.8%
39,905
+3.6%
1.24%
+7.0%
DD BuyDUPONT DE NEMOURS$1,933,000
+11.0%
26,935
+1.2%
1.21%
+12.2%
UPS SellUNITED PARCEL SERVICE$1,677,000
-4.4%
17,062
-0.2%
1.05%
-3.4%
EMR BuyEMERSON ELECTRIC$1,648,000
-3.6%
26,336
+2.2%
1.03%
-2.7%
BuyVODAFONE GROUP PLC ADR$1,559,000
+1.4%
47,386
+2.9%
0.97%
+2.5%
MKC SellMCCORMICK & COMPANY$1,474,000
-7.9%
22,026
-1.4%
0.92%
-6.9%
ACN SellACCENTURE PLC$1,444,000
-1.4%
17,759
-1.9%
0.90%
-0.3%
KMB SellKIMBERLY CLARK$1,442,000
-3.3%
13,402
-0.0%
0.90%
-2.3%
INTC SellINTEL$1,387,000
+9.2%
39,845
-3.1%
0.87%
+10.5%
ABBV SellABBVIE INC$1,369,000
+2.2%
23,696
-0.1%
0.85%
+3.3%
MDLZ SellMONDELEZ INTERNATIONAL$1,238,000
-9.0%
36,133
-0.1%
0.77%
-8.0%
EL SellLAUDER (ESTEE)class a$1,239,0000.0%16,580
-0.6%
0.77%
+1.0%
FUN BuyCEDAR FAIR L.P.$1,216,000
-9.6%
25,725
+1.2%
0.76%
-8.6%
RYN BuyRAYONIER REIT$1,073,000
-43.8%
54,678
+1.7%
0.67%
-43.2%
HON BuyHONEYWELL INDUSTRIES$1,041,000
+1.7%
11,182
+1.5%
0.65%
+2.8%
BuyABBOTT LABORATORIES$1,021,000
+2.3%
24,548
+0.6%
0.64%
+3.4%
BAC SellBANK OF AMERICA$966,000
+3.2%
58,418
-4.1%
0.60%
+4.3%
QCOM BuyQUALCOMM INC$940,000
-2.0%
12,570
+3.8%
0.59%
-0.8%
CSCO BuyCISCO SYSTEMS$855,000
+1.9%
33,963
+0.6%
0.53%
+3.1%
ESV BuyENSCO PLC ADR$746,000
-23.1%
18,059
+3.5%
0.47%
-22.2%
KRFT SellKRAFT FOOD GROUP$742,000
-6.8%
13,159
-0.9%
0.46%
-5.7%
FFBC NewFIRST FINANCIAL BANCORP$712,00045,0070.44%
BuyPEYTO EXPLORATION CORP$707,000
-2.1%
20,000
+4.2%
0.44%
-1.1%
MCD BuyMCDONALDS$699,000
-5.3%
7,368
+0.6%
0.44%
-4.4%
SLB BuySCHLUMBERGER$683,000
-11.4%
6,717
+2.8%
0.43%
-10.5%
SJM BuySMUCKER (J.M.)$645,000
-5.1%
6,512
+2.0%
0.40%
-4.3%
NVS SellNOVARTIS AG ADR$631,000
+0.6%
6,704
-3.2%
0.39%
+1.8%
2108SC SellEL PASO PIPELINE PARTNERS$612,000
-30.4%
15,250
-37.1%
0.38%
-29.7%
RYAM BuyRAYONIER ADVANCED MATERIALS INC.$612,000
-11.8%
18,609
+3.9%
0.38%
-10.7%
PEYUF NewPEYTO EXPLR & DEV$610,00019,3000.38%
TEVA BuyTEVA PHARMACEUTICAL ADR$611,000
+2.5%
11,376
+0.0%
0.38%
+3.5%
DUK SellDUKE ENERGY$597,000
-0.8%
7,979
-1.7%
0.37%
+0.3%
SYY BuySYSCO$579,000
+3.2%
15,267
+1.9%
0.36%
+4.3%
MSFT SellMICROSOFT CORP$567,000
+8.0%
12,241
-2.7%
0.35%
+9.3%
VNO SellVORNADO REALTY TRUST$553,000
-9.6%
5,532
-3.6%
0.34%
-8.7%
WM BuyWASTE MANAGEMENT INC$500,000
+7.3%
10,525
+1.0%
0.31%
+8.3%
RDSA SellROYAL DUTCH SHELL PLC ADSclass a$478,000
-9.1%
6,282
-1.6%
0.30%
-8.3%
BK BuyBANK OF NEW YORK MELLON CORP$476,000
+11.0%
12,283
+7.3%
0.30%
+12.1%
WU BuyWESTERN UNION CO$460,000
-5.9%
28,700
+1.8%
0.29%
-5.0%
NSRGY BuyNESTLE SA SPON ADR$455,000
+12.6%
6,190
+18.7%
0.28%
+14.1%
CLX BuyCLOROX CO$449,000
+10.3%
4,678
+5.1%
0.28%
+11.6%
COP BuyCONOCOPHILLIPS$425,000
-2.1%
5,550
+9.6%
0.26%
-1.1%
GEFB BuyGREIF INC. CL Bclass b$424,000
-0.2%
8,575
+20.8%
0.26%
+1.1%
CPB BuyCAMPBELL SOUP COMPANY$411,000
-4.9%
9,625
+2.1%
0.26%
-4.1%
SE SellSPECTRA ENERGY$384,000
-9.0%
9,784
-1.6%
0.24%
-8.0%
BP BuyBP PLC ADS$359,000
-4.5%
8,157
+14.5%
0.22%
-3.4%
PNC SellPNC BANK CORP$345,000
-5.2%
4,033
-1.2%
0.22%
-4.4%
ED BuyCONSOLIDATED EDISON$339,000
+3.0%
5,981
+4.8%
0.21%
+4.4%
DIS SellDISNEY (WALT) COMPANY$323,000
-0.3%
3,625
-4.0%
0.20%
+1.0%
ZBH SellZIMMER HOLDINGS$318,000
-4.5%
3,165
-1.4%
0.20%
-3.9%
AAPL BuyAPPLE INC$310,000
+25.5%
3,078
+16.0%
0.19%
+27.0%
PCL BuyPLUM CREEK TIMBER CO$305,000
-9.2%
7,825
+5.0%
0.19%
-8.2%
NOC BuyNORTHROP GRUMMAN$297,000
+10.4%
2,254
+0.1%
0.18%
+11.4%
MTX SellMINERALS TECHNOLOGIES$296,000
-7.8%
4,800
-2.0%
0.18%
-6.6%
SellCAMDEN PROPERTY TRUST$287,000
-9.2%
4,192
-5.7%
0.18%
-8.2%
FITB SellFIFTH THIRD BANCORP$255,000
-16.1%
12,717
-10.6%
0.16%
-15.4%
PM BuyPHILIP MORRIS INTERNATIONAL$249,000
-0.8%
2,985
+0.1%
0.16%0.0%
KMI NewKINDER MORGAN INC.$246,0006,4250.15%
NEE BuyNEXTERA ENERGY$236,000
-7.1%
2,517
+1.6%
0.15%
-6.4%
HAL NewHALLIBURTON INC.$210,0003,2500.13%
FBHS NewFORTUNE BRANDS HOME & SECURITY$201,0004,9000.12%
CBB SellCINCINNATI BELL$36,000
-16.3%
10,587
-4.5%
0.02%
-18.5%
UNS ExitUNS ENERGY CORP$0-5,600-0.21%
Q2 2014
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$21,234,000270,18713.11%
XOM NewEXXON MOBIL CORP$10,767,000107,2406.65%
New3M COMPANY$7,152,00049,9334.42%
JNJ NewJOHNSON & JOHNSON$6,959,00066,5134.30%
USB NewUS BANCORP$6,311,000145,6913.90%
CVX NewCHEVRON CORP$4,641,00035,5512.86%
JPM NewJP MORGAN CHASE & CO$4,250,00073,7532.62%
KO NewCOCA-COLA COMPANY$4,211,00099,4052.60%
T NewAT&T INC$3,882,000109,7922.40%
CINF NewCINCINNATI FINANCIAL$3,519,00073,2542.17%
GE NewGENERAL ELECTRIC$3,371,000128,2722.08%
SMG NewSCOTTS CO.class a$3,156,00055,5131.95%
WSBC NewWESBANCO INC.$3,092,00099,6091.91%
IBM NewINTL BUS. MACHINES$2,774,00015,3021.71%
BFB NewBROWN-FORMANclass b$2,688,00028,5491.66%
MAA NewMID-AMERICA APART COMM$2,585,00035,3851.60%
TIF NewTIFFANY & CO$2,475,00024,6911.53%
BRKA NewBERKSHIRE HATHAWAYclass a$2,469,000131.52%
LMT NewLOCKHEED MARTIN$2,458,00015,2931.52%
BFA NewBROWN-FORMANclass a$2,407,00026,0701.49%
PFE NewPFIZER, INC.$2,135,00071,9281.32%
PEP NewPEPSICO INC$2,093,00023,4261.29%
BMY NewBRISTOL-MYERS SQUIBB$2,020,00041,6361.25%
RYN NewRAYONIER REIT$1,910,00053,7401.18%
VZ NewVERIZON COMMUNICATIONS$1,885,00038,5181.16%
UPS NewUNITED PARCEL SERVICE$1,754,00017,0891.08%
DD NewDUPONT DE NEMOURS$1,742,00026,6251.08%
EMR NewEMERSON ELECTRIC$1,710,00025,7731.06%
MKC NewMCCORMICK & COMPANY$1,600,00022,3490.99%
NewVODAFONE GROUP PLC ADR$1,537,00046,0390.95%
KMB NewKIMBERLY CLARK$1,491,00013,4040.92%
ACN NewACCENTURE PLC$1,464,00018,1090.90%
MDLZ NewMONDELEZ INTERNATIONAL$1,361,00036,1820.84%
FUN NewCEDAR FAIR L.P.$1,345,00025,4250.83%
ABBV NewABBVIE INC$1,339,00023,7300.83%
INTC NewINTEL$1,270,00041,1090.78%
EL NewLAUDER (ESTEE)class a$1,239,00016,6800.76%
HON NewHONEYWELL INDUSTRIES$1,024,00011,0210.63%
NewABBOTT LABORATORIES$998,00024,3920.62%
ESV NewENSCO PLC ADR$970,00017,4510.60%
MDT NewMEDTRONIC$960,00015,0500.59%
QCOM NewQUALCOMM INC$959,00012,1100.59%
BAC NewBANK OF AMERICA$936,00060,8980.58%
2108SC NewEL PASO PIPELINE PARTNERS$879,00024,2500.54%
CSCO NewCISCO SYSTEMS$839,00033,7490.52%
KRFT NewKRAFT FOOD GROUP$796,00013,2820.49%
SLB NewSCHLUMBERGER$771,0006,5370.48%
MCD NewMCDONALDS$738,0007,3230.46%
NewPEYTO EXPLORATION CORP$722,00019,2000.45%
RYAM NewRAYONIER ADV MATERIALS$694,00017,9020.43%
SJM NewSMUCKER (J.M.)$680,0006,3830.42%
NVS NewNOVARTIS AG ADR$627,0006,9290.39%
ONEXF NewONEX CORP$620,00010,0000.38%
MRK NewMERCK & CO$614,00010,6080.38%
VNO NewVORNADO REALTY TRUST$612,0005,7370.38%
DUK NewDUKE ENERGY$602,0008,1180.37%
TEVA NewTEVA PHARMACEUTICAL ADR$596,00011,3740.37%
LLY NewLILLY (ELI)$584,0009,4000.36%
SYY NewSYSCO$561,00014,9810.35%
CMLP NewCRESTWOOD MIDSTREAM PART$539,00024,4420.33%
RDSA NewROYAL DUTCH SHELL PLC ADS$526,0006,3820.32%
MSFT NewMICROSOFT CORP$525,00012,5860.32%
CL NewCOLGATE PALMOLIVE$518,0007,6000.32%
APA NewAPACHE CORP$515,0005,1180.32%
WU NewWESTERN UNION CO$489,00028,2000.30%
AXP NewAMERICAN EXPRESS$469,0004,9500.29%
WM NewWASTE MANAGEMENT INC$466,00010,4250.29%
COP NewCONOCOPHILLIPS$434,0005,0650.27%
CPB NewCAMPBELL SOUP COMPANY$432,0009,4250.27%
BK NewBANK OF NY MELLON$429,00011,4480.26%
GEFB NewGREIF INC. CL B$425,0007,1000.26%
SE NewSPECTRA ENERGY$422,0009,9430.26%
WPZ NewWILLIAMS PARTNERS LP$418,0007,7000.26%
DOW NewDOW CHEMICAL$411,0007,9980.25%
CLX NewCLOROX CO$407,0004,4530.25%
NSRGY NewNESTLE SA SPON ADR$404,0005,2150.25%
NSC NewNORFOLK SOUTHERN$400,0003,8800.25%
COF NewCAPITAL ONE FINANCIAL$381,0004,6130.24%
BP NewBP PLC ADS$376,0007,1270.23%
MON NewMONSANTO COMPANY$374,0003,0000.23%
HRC NewHILL-ROM HOLDINGS$369,0008,9000.23%
PNC NewPNC BANK CORP$364,0004,0830.22%
BAX NewBAXTER INTERNATIONAL$352,0004,8800.22%
BWP NewBOARDWALK PIPELINE PART LP$350,00018,9000.22%
UNS NewUNS ENERGY CORP$338,0005,6000.21%
PCL NewPLUM CREEK TIMBER CO$336,0007,4500.21%
ZBH NewZIMMER HOLDINGS$333,0003,2090.21%
ED NewCONSOLIDATED EDISON$329,0005,7060.20%
DIS NewDISNEY (WALT) COMPANY$324,0003,7750.20%
MTX NewMINERALS TECHNOLOGIES$321,0004,9000.20%
NewCAMDEN PROPERTY TRUST$316,0004,4470.20%
ESRX NewEXPRESS SCRIPTS$312,0004,5040.19%
FITB NewFIFTH THIRD BANCORP$304,00014,2170.19%
HI NewHILLENBRAND INDUSTRIES$294,0009,0000.18%
UTX NewUNITED TECHNOLOGIES CORP$292,0002,5300.18%
GD NewGENERAL DYNAMICS$270,0002,3200.17%
NOC NewNORTHROP GRUMMAN$269,0002,2520.17%
NEE NewNEXTERA ENERGY$254,0002,4770.16%
4945SC NewKINDER MORGAN ENERGY$252,0003,0710.16%
PM NewPHILIP MORRIS INTERNATIONAL$251,0002,9830.16%
AAPL NewAPPLE INC$247,0002,6530.15%
HSY NewHERSHEY FOODS$246,0002,5310.15%
LOW NewLOWES CO$200,0004,1750.12%
FHN NewFIRST HORIZON NATIONAL$198,00016,6970.12%
RF NewREGIONS FINANCIAL CORP$190,00017,9140.12%
VVUS NewVIVUS INC.$85,00016,0000.05%
ASRV NewAMERISERV FINANCIAL$62,00018,0000.04%
CBB NewCINCINNATI BELL$43,00011,0870.03%
ADGE NewAMERICAN DG ENERGY$36,00020,1000.02%
Q4 2013
 Value Shares↓ Weighting
ADGE ExitAMERICAN DG ENERGY$0-20,100-0.02%
CBB ExitCINCINNATI BELL$0-11,757-0.02%
ASRV ExitAMERISERV FINANCIAL$0-18,000-0.04%
VVUS ExitVIVUS INC.$0-11,000-0.07%
RF ExitREGIONS FINANCIAL CORP$0-17,914-0.12%
FHN ExitFIRST HORIZON NATIONAL$0-16,768-0.13%
GD ExitGENERAL DYNAMICS$0-2,320-0.15%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-4,900-0.15%
NSRGY ExitNESTLE SA SPON ADR$0-3,175-0.16%
PM ExitPHILIP MORRIS INTERNATIONAL$0-2,633-0.16%
ExitCAMDEN PROPERTY TRUST$0-3,765-0.17%
HSY ExitHERSHEY FOODS$0-2,531-0.17%
MTX ExitMINERALS TECHNOLOGIES$0-4,900-0.18%
HI ExitHILLENBRAND INDUSTRIES$0-9,000-0.18%
FITB ExitFIFTH THIRD BANCORP$0-13,612-0.18%
DIS ExitDISNEY (WALT) COMPANY$0-3,825-0.18%
ZBH ExitZIMMER HOLDINGS$0-3,124-0.19%
CLP ExitCOLONIAL PROPERTIES$0-11,650-0.19%
BLC ExitBELO (A.H.)class a$0-19,067-0.19%
ONEXF ExitONEX CORP$0-5,000-0.19%
GEFB ExitGREIF INC. CL B$0-5,050-0.19%
ESRX ExitEXPRESS SCRIPTS$0-4,417-0.20%
UNS ExitUNS ENERGY CORP$0-5,950-0.20%
NSC ExitNORFOLK SOUTHERN$0-3,630-0.20%
BAM ExitBROOKFIELD ASSET MGMT$0-7,750-0.21%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,730-0.21%
PNC ExitPNC BANK CORP$0-4,177-0.22%
DOW ExitDOW CHEMICAL$0-7,998-0.22%
SE ExitSPECTRA ENERGY$0-9,138-0.23%
MON ExitMONSANTO COMPANY$0-3,000-0.23%
COF ExitCAPITAL ONE FINANCIAL$0-4,613-0.23%
BEAM ExitBEAM INC.$0-4,900-0.23%
HRC ExitHILL-ROM HOLDINGS$0-8,900-0.23%
BAX ExitBAXTER INTERNATIONAL$0-4,880-0.23%
PCL ExitPLUM CREEK TIMBER CO$0-6,850-0.23%
SYY ExitSYSCO$0-10,089-0.23%
CMLP ExitCRESTWOOD MIDSTREAM PART$0-13,000-0.23%
ExitWILLIAMS PARTNERS LP$0-6,300-0.24%
CLX ExitCLOROX CO$0-4,103-0.24%
CPB ExitCAMPBELL SOUP COMPANY$0-8,275-0.24%
TEVA ExitTEVA PHARMACEUTICAL ADR$0-9,092-0.25%
WM ExitWASTE MANAGEMENT INC$0-8,875-0.26%
RDSA ExitROYAL DUTCH SHELL PLC ADS$0-5,732-0.27%
MSFT ExitMICROSOFT CORP$0-11,411-0.28%
AXP ExitAMERICAN EXPRESS$0-5,204-0.28%
QCOM ExitQUALCOMM INC$0-5,885-0.29%
LLY ExitLILLY (ELI)$0-8,100-0.30%
SLB ExitSCHLUMBERGER$0-4,812-0.31%
MCD ExitMCDONALDS$0-4,607-0.32%
NVS ExitNOVARTIS AG ADR$0-5,791-0.32%
APA ExitAPACHE CORP$0-5,269-0.32%
CL ExitCOLGATE PALMOLIVE$0-7,600-0.33%
DUK ExitDUKE ENERGY$0-6,978-0.34%
VNO ExitVORNADO REALTY TRUST$0-5,737-0.35%
WU ExitWESTERN UNION CO$0-27,500-0.37%
ESV ExitENSCO PLC ADR$0-9,578-0.37%
MRK ExitMERCK & CO$0-11,825-0.41%
COH ExitCOACH INC$0-10,319-0.41%
KRFT ExitKRAFT FOOD GROUP$0-11,086-0.42%
ExitPEYTO EXPLORATION CORP$0-20,000-0.44%
CSCO ExitCISCO SYSTEMS$0-26,658-0.45%
MDT ExitMEDTRONIC$0-12,265-0.47%
HON ExitHONEYWELL INDUSTRIES$0-7,942-0.48%
SJM ExitSMUCKER (J.M.)$0-6,370-0.48%
ExitABBOTT LABORATORIES$0-21,205-0.51%
BWP ExitBOARDWALK PIPELINE PART LP$0-23,700-0.52%
2108SC ExitEL PASO PIPELINE PARTNERS$0-17,075-0.52%
INTC ExitINTEL$0-34,204-0.57%
BAC ExitBANK OF AMERICA$0-58,956-0.59%
ABBV ExitABBVIE INC$0-21,105-0.68%
MDLZ ExitMONDELEZ INTERNATIONAL$0-31,127-0.71%
EL ExitLAUDER (ESTEE)class a$0-15,180-0.77%
FUN ExitCEDAR FAIR L.P.$0-25,625-0.81%
KMB ExitKIMBERLY CLARK$0-11,995-0.82%
VZ ExitVERIZON COMMUNICATIONS$0-25,199-0.85%
DD ExitDUPONT DE NEMOURS$0-20,500-0.87%
UPS ExitUNITED PARCEL SERVICE$0-13,463-0.89%
ACN ExitACCENTURE PLC$0-16,842-0.90%
EMR ExitEMERSON ELECTRIC$0-19,501-0.91%
MKC ExitMCCORMICK & COMPANY$0-20,795-0.97%
ExitVODAFONE GROUP PLC ADR$0-40,636-1.03%
PEP ExitPEPSICO INC$0-20,507-1.18%
BFA ExitBROWN-FORMANclass a$0-25,170-1.20%
BMY ExitBRISTOL-MYERS SQUIBB$0-37,872-1.27%
LMT ExitLOCKHEED MARTIN$0-14,436-1.33%
TIF ExitTIFFANY & CO$0-24,127-1.34%
MAA ExitMID-AMERICA APART COMM$0-30,800-1.39%
BFB ExitBROWN-FORMANclass b$0-28,873-1.42%
PFE ExitPFIZER, INC.$0-72,458-1.50%
BRKA ExitBERKSHIRE HATHAWAYclass a$0-13-1.60%
GE ExitGENERAL ELECTRIC$0-112,952-1.95%
RYN ExitRAYONIER REIT$0-49,696-2.00%
IBM ExitINTL BUS. MACHINES$0-15,202-2.04%
SMG ExitSCOTTS CO.class a$0-52,806-2.10%
KO ExitCOCA-COLA COMPANY$0-76,834-2.10%
WSBC ExitWESBANCO INC.$0-98,665-2.12%
CINF ExitCINCINNATI FINANCIAL$0-68,012-2.32%
T ExitAT&T INC$0-105,193-2.57%
JPM ExitJP MORGAN CHASE & CO$0-72,973-2.73%
CVX ExitCHEVRON CORP$0-34,170-3.00%
ED ExitCONSOLIDATED EDISON$0-223,671-3.40%
USB ExitUS BANCORP$0-132,707-3.51%
JNJ ExitJOHNSON & JOHNSON$0-64,993-4.07%
Exit3M COMPANY$0-48,140-4.16%
XOM ExitEXXON MOBIL CORP$0-104,416-6.49%
PG ExitPROCTER & GAMBLE$0-265,258-14.50%
Q3 2013
 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$20,051,000
-4.8%
265,258
-3.0%
14.50%
-8.7%
XOM SellEXXON MOBIL CORP$8,984,000
-5.7%
104,416
-0.9%
6.49%
-9.6%
Sell3M COMPANY$5,748,000
+7.1%
48,140
-1.9%
4.16%
+2.7%
JNJ SellJOHNSON & JOHNSON$5,634,000
-2.3%
64,993
-3.2%
4.07%
-6.3%
USB SellUS BANCORP$4,854,000
-0.5%
132,707
-1.7%
3.51%
-4.6%
ED BuyCONSOLIDATED EDISON$4,706,000
+2241.3%
223,671
+6383.2%
3.40%
+2138.2%
CVX BuyCHEVRON CORP$4,152,000
+4.3%
34,170
+1.6%
3.00%0.0%
JPM SellJP MORGAN CHASE & CO$3,772,000
-2.8%
72,973
-0.7%
2.73%
-6.8%
T SellAT&T INC$3,558,000
-5.8%
105,193
-1.4%
2.57%
-9.7%
CINF SellCINCINNATI FINANCIAL$3,207,000
+0.2%
68,012
-2.4%
2.32%
-3.9%
KO SellCOCA-COLA COMPANY$2,910,000
-5.9%
76,834
-0.3%
2.10%
-9.7%
SMG SellSCOTTS CO.class a$2,906,000
+12.5%
52,806
-1.2%
2.10%
+7.9%
RYN BuyRAYONIER REIT$2,766,000
+0.7%
49,696
+0.2%
2.00%
-3.4%
GE BuyGENERAL ELECTRIC$2,698,000
+4.3%
112,952
+1.2%
1.95%
-0.1%
PFE SellPFIZER, INC.$2,081,000
-1.5%
72,458
-4.0%
1.50%
-5.6%
BFB SellBROWN-FORMANclass b$1,967,000
-4.0%
28,873
-4.8%
1.42%
-8.0%
TIF SellTIFFANY & CO$1,849,000
+4.6%
24,127
-0.6%
1.34%
+0.3%
LMT BuyLOCKHEED MARTIN$1,841,000
+17.9%
14,436
+0.2%
1.33%
+13.0%
PEP SellPEPSICO INC$1,630,000
-5.3%
20,507
-2.6%
1.18%
-9.2%
BuyVODAFONE GROUP PLC ADR$1,430,000
+30.2%
40,636
+6.4%
1.03%
+24.9%
MKC BuyMCCORMICK & COMPANY$1,345,000
-7.2%
20,795
+1.0%
0.97%
-11.0%
EMR SellEMERSON ELECTRIC$1,262,000
+1.7%
19,501
-14.3%
0.91%
-2.6%
ACN SellACCENTURE PLC$1,240,000
-2.4%
16,842
-4.5%
0.90%
-6.4%
UPS SellUNITED PARCEL SERVICE$1,230,000
+1.5%
13,463
-3.9%
0.89%
-2.7%
DD BuyDUPONT DE NEMOURS$1,200,000
+16.6%
20,500
+4.6%
0.87%
+11.7%
KMB BuyKIMBERLY CLARK$1,130,000
-1.7%
11,995
+1.3%
0.82%
-5.8%
FUN BuyCEDAR FAIR L.P.$1,117,000
+7.2%
25,625
+1.8%
0.81%
+2.7%
EL SellLAUDER (ESTEE)class a$1,061,000
+5.6%
15,180
-0.7%
0.77%
+1.2%
MDLZ SellMONDELEZ INTERNATIONAL$978,000
+8.3%
31,127
-1.6%
0.71%
+3.8%
ABBV BuyABBVIE INC$944,000
+10.3%
21,105
+1.9%
0.68%
+5.7%
BAC BuyBANK OF AMERICA$814,000
+7.4%
58,956
+0.0%
0.59%
+3.0%
INTC BuyINTEL$784,000
+4.4%
34,204
+10.4%
0.57%
+0.2%
2108SC BuyEL PASO PIPELINE PARTNERS$721,000
+0.7%
17,075
+4.1%
0.52%
-3.5%
BWP BuyBOARDWALK PIPELINE PART LP$720,000
+25.4%
23,700
+24.7%
0.52%
+20.1%
BuyABBOTT LABORATORIES$704,000
-2.8%
21,205
+2.2%
0.51%
-6.8%
SJM SellSMUCKER (J.M.)$669,000
-5.6%
6,370
-7.3%
0.48%
-9.5%
HON SellHONEYWELL INDUSTRIES$660,000
-4.3%
7,942
-8.6%
0.48%
-8.3%
CSCO BuyCISCO SYSTEMS$625,000
+7.9%
26,658
+12.0%
0.45%
+3.4%
KRFT BuyKRAFT FOOD GROUP$582,000
-5.4%
11,086
+0.8%
0.42%
-9.3%
COH BuyCOACH INC$563,000
+11.5%
10,319
+16.7%
0.41%
+6.8%
ESV BuyENSCO PLC ADR$515,000
+6.8%
9,578
+15.4%
0.37%
+2.5%
DUK SellDUKE ENERGY$466,000
-7.7%
6,978
-6.7%
0.34%
-11.5%
NVS BuyNOVARTIS AG ADR$444,000
+21.0%
5,791
+11.6%
0.32%
+15.9%
SLB SellSCHLUMBERGER$425,000
+11.5%
4,812
-9.4%
0.31%
+7.0%
QCOM BuyQUALCOMM INC$396,000
+48.9%
5,885
+35.0%
0.29%
+42.3%
AXP SellAMERICAN EXPRESS$393,000
-15.3%
5,204
-16.1%
0.28%
-18.9%
MSFT SellMICROSOFT CORP$380,000
-5.0%
11,411
-1.4%
0.28%
-8.9%
RDSA BuyROYAL DUTCH SHELL PLC ADS$376,000
+12.6%
5,732
+9.6%
0.27%
+7.9%
WM BuyWASTE MANAGEMENT INC$366,000
+6.7%
8,875
+4.4%
0.26%
+2.3%
TEVA BuyTEVA PHARMACEUTICAL ADR$343,000
+0.3%
9,092
+4.3%
0.25%
-3.9%
NewWILLIAMS PARTNERS LP$333,0006,3000.24%
CMLP BuyCRESTWOOD MIDSTREAM PART$323,000
+4.5%
13,000
+4.8%
0.23%0.0%
SYY BuySYSCO$321,000
-2.4%
10,089
+4.8%
0.23%
-6.5%
SE SellSPECTRA ENERGY$313,000
-4.6%
9,138
-4.1%
0.23%
-8.5%
GEFB BuyGREIF INC. CL B$269,000
+26.3%
5,050
+32.9%
0.19%
+20.5%
FITB BuyFIFTH THIRD BANCORP$246,000
+3.8%
13,612
+3.8%
0.18%
-0.6%
PM BuyPHILIP MORRIS INTERNATIONAL$228,0000.0%2,633
+0.0%
0.16%
-4.1%
NSRGY NewNESTLE SA SPON ADR$222,0003,1750.16%
GD NewGENERAL DYNAMICS$203,0002,3200.15%
FBHS NewFORTUNE BRANDS HOME & SECURITY$204,0004,9000.15%
WPZ ExitWILLIAMS PARTNERS LP$0-4,500-0.18%
Q2 2013
 Value Shares↓ Weighting
PG NewPROCTER & GAMBLE$21,052,000273,43415.87%
XOM NewEXXON MOBIL CORP$9,524,000105,4127.18%
JNJ NewJOHNSON & JOHNSON$5,766,00067,1584.35%
New3M COMPANY$5,368,00049,0894.05%
USB NewUS BANCORP$4,880,000135,0033.68%
CVX NewCHEVRON CORP$3,981,00033,6423.00%
JPM NewJP MORGAN CHASE & CO$3,881,00073,5232.93%
T NewAT&T INC$3,777,000106,6932.85%
CINF NewCINCINNATI FINANCIAL$3,201,00069,7142.41%
KO NewCOCA-COLA COMPANY$3,092,00077,1002.33%
IBM NewINTL BUS. MACHINES$2,905,00015,2022.19%
RYN NewRAYONIER REIT$2,747,00049,5912.07%
WSBC NewWESBANCO INC.$2,608,00098,6651.97%
GE NewGENERAL ELECTRIC$2,588,000111,6111.95%
SMG NewSCOTTS CO.class a$2,582,00053,4531.95%
BRKA NewBERKSHIRE HATHAWAYclass a$2,192,000131.65%
PFE NewPFIZER, INC.$2,113,00075,4431.59%
MAA NewMID-AMERICA APART COMM$2,087,00030,8001.57%
BFB NewBROWN-FORMANclass b$2,049,00030,3351.54%
TIF NewTIFFANY & CO$1,768,00024,2751.33%
PEP NewPEPSICO INC$1,722,00021,0551.30%
BFA NewBROWN-FORMANclass a$1,703,00025,1701.28%
BMY NewBRISTOL-MYERS SQUIBB$1,692,00037,8721.28%
LMT NewLOCKHEED MARTIN$1,562,00014,4051.18%
MKC NewMCCORMICK & COMPANY$1,449,00020,5931.09%
ACN NewACCENTURE PLC$1,270,00017,6420.96%
VZ NewVERIZON COMMUNICATIONS$1,269,00025,1990.96%
EMR NewEMERSON ELECTRIC$1,241,00022,7480.94%
UPS NewUNITED PARCEL SERVICE$1,212,00014,0110.91%
KMB NewKIMBERLY CLARK$1,150,00011,8420.87%
NewVODAFONE GROUP PLC ADR$1,098,00038,1860.83%
FUN NewCEDAR FAIR L.P.$1,042,00025,1750.79%
DD NewDUPONT DE NEMOURS$1,029,00019,6000.78%
EL NewLAUDER (ESTEE)class a$1,005,00015,2800.76%
MDLZ NewMONDELEZ INTERNATIONAL$903,00031,6390.68%
ABBV NewABBVIE INC$856,00020,7050.64%
BAC NewBANK OF AMERICA$758,00058,9340.57%
INTC NewINTEL$751,00030,9940.57%
NewABBOTT LABORATORIES$724,00020,7550.55%
2108SC NewEL PASO PIPELINE PARTNERS$716,00016,4000.54%
SJM NewSMUCKER (J.M.)$709,0006,8700.54%
HON NewHONEYWELL INDUSTRIES$690,0008,6900.52%
MDT NewMEDTRONIC$631,00012,2650.48%
KRFT NewKRAFT FOOD GROUP$615,00011,0000.46%
NewPEYTO EXPLORATION CORP$608,00020,0000.46%
CSCO NewCISCO SYSTEMS$579,00023,8080.44%
BWP NewBOARDWALK PIPELINE PART LP$574,00019,0000.43%
MRK NewMERCK & CO$549,00011,8250.41%
DUK NewDUKE ENERGY$505,0007,4780.38%
COH NewCOACH INC$505,0008,8440.38%
ESV NewENSCO PLC ADR$482,0008,3000.36%
VNO NewVORNADO REALTY TRUST$475,0005,7370.36%
WU NewWESTERN UNION CO$471,00027,5000.36%
AXP NewAMERICAN EXPRESS$464,0006,2040.35%
MCD NewMCDONALDS$456,0004,6070.34%
APA NewAPACHE CORP$442,0005,2690.33%
CL NewCOLGATE PALMOLIVE$435,0007,6000.33%
MSFT NewMICROSOFT CORP$400,00011,5760.30%
LLY NewLILLY (ELI)$398,0008,1000.30%
SLB NewSCHLUMBERGER$381,0005,3120.29%
CPB NewCAMPBELL SOUP COMPANY$371,0008,2750.28%
NVS NewNOVARTIS AG ADR$367,0005,1910.28%
WM NewWASTE MANAGEMENT INC$343,0008,5000.26%
TEVA NewTEVA PHARMACEUTICAL ADR$342,0008,7140.26%
CLX NewCLOROX CO$341,0004,1030.26%
BAX NewBAXTER INTERNATIONAL$338,0004,8800.26%
RDSA NewROYAL DUTCH SHELL PLC ADS$334,0005,2320.25%
SYY NewSYSCO$329,0009,6280.25%
SE NewSPECTRA ENERGY$328,0009,5280.25%
PCL NewPLUM CREEK TIMBER CO$320,0006,8500.24%
CMLP NewCRESTWOOD MIDSTREAM PART$309,00012,4000.23%
BEAM NewBEAM INC.$309,0004,9000.23%
PNC NewPNC BANK CORP$305,0004,1770.23%
HRC NewHILL-ROM HOLDINGS$300,0008,9000.23%
MON NewMONSANTO COMPANY$296,0003,0000.22%
COF NewCAPITAL ONE FINANCIAL$290,0004,6130.22%
CLP NewCOLONIAL PROPERTIES$281,00011,6500.21%
BAM NewBROOKFIELD ASSET MGMT$279,0007,7500.21%
ESRX NewEXPRESS SCRIPTS$273,0004,4170.21%
UNS NewUNS ENERGY CORP$266,0005,9500.20%
QCOM NewQUALCOMM INC$266,0004,3600.20%
BLC NewBELO (A.H.)class a$266,00019,0670.20%
NSC NewNORFOLK SOUTHERN$264,0003,6300.20%
NewCAMDEN PROPERTY TRUST$260,0003,7650.20%
DOW NewDOW CHEMICAL$257,0007,9980.19%
UTX NewUNITED TECHNOLOGIES CORP$254,0002,7300.19%
DIS NewDISNEY (WALT) COMPANY$242,0003,8250.18%
ONEXF NewONEX CORP$237,0005,0000.18%
FITB NewFIFTH THIRD BANCORP$237,00013,1120.18%
ZBH NewZIMMER HOLDINGS$234,0003,1240.18%
WPZ NewWILLIAMS PARTNERS LP$232,0004,5000.18%
PM NewPHILIP MORRIS INTERNATIONAL$228,0002,6320.17%
HSY NewHERSHEY FOODS$226,0002,5310.17%
HI NewHILLENBRAND INDUSTRIES$213,0009,0000.16%
GEFB NewGREIF INC. CL B$213,0003,8000.16%
MTX NewMINERALS TECHNOLOGIES$203,0004,9000.15%
ED NewCONSOLIDATED EDISON$201,0003,4500.15%
FHN NewFIRST HORIZON NATIONAL$188,00016,7680.14%
RF NewREGIONS FINANCIAL CORP$171,00017,9140.13%
VVUS NewVIVUS INC.$138,00011,0000.10%
ASRV NewAMERISERV FINANCIAL$49,00018,0000.04%
CBB NewCINCINNATI BELL$36,00011,7570.03%
ADGE NewAMERICAN DG ENERGY$26,00020,1000.02%

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