Q3 2014 Holdings
Filed 2014-10-31 | 113 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,696 | 43.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $855.0K | 33,963 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 5,550 | 13.5% |
| Consolidated Edison(ED) | COM | 209115104 | $339.0K | 5,981 | 10.8% |
| Procter & Gamble(PG) | COM | 742718109 | $22.3K | 266,626 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 107,064 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 64,583 | 0.2% |
| 3M Company | COM | 604059105 | $6.8K | 48,135 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $5.4K | 129,895 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 71,439 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 99,382 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 35,454 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,912 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 141,942 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.3K | 70,088 | 0.1% |
| Scotts Co.(SMG) | COM | 810186106 | $3.1K | 55,830 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.0K | 99,609 | 0.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.9K | 15,227 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8K | 15,217 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $2.7K | 13 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.5K | 27,462 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.4K | 24,442 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $2.3K | 35,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,180 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 72,196 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 41,440 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.1K | 23,700 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,905 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $1.9K | 26,935 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 17,062 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 26,336 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.6K | 47,386 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.5K | 22,026 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 17,759 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 13,402 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 39,845 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.2K | 16,580 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 36,133 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.2K | 25,725 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.1K | 54,678 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.0K | 11,182 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $1.0K | 24,548 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $966 | 58,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $940 | 12,570 | 0.0% |
| Medtronic | COM | 585055106 | $932 | 15,050 | 0.0% |
| Ensco PLC ADR | COM | G3157S106 | $746 | 18,059 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $742 | 13,159 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $712 | 45,007 | 0.0% |
| Peyto Exploration Corp | COM | B6775F5CA | $707 | 20,000 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $699 | 7,368 | 0.0% |