Q2 2015 Holdings
Filed 2015-08-10 | 108 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,247 | 46.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $917.0K | 33,426 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 7,725 | 13.5% |
| Consolidated Edison(ED) | COM | 209115104 | $351.0K | 6,081 | 10.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.4K | 248,585 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 100,677 | 0.2% |
| 3M Company | COM | 604059105 | $7.2K | 46,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 62,483 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 129,042 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 71,297 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.9K | 99,948 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 106,964 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 133,707 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.5K | 69,490 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 36,132 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.4K | 99,609 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $3.2K | 54,538 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8K | 15,190 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $2.7K | 13 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.6K | 25,862 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 38,090 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $2.5K | 34,520 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.4K | 21,750 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.4K | 72,034 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.2K | 23,892 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,097 | 0.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.1K | 12,752 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,492 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.9K | 52,834 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $1.8K | 27,410 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.7K | 20,936 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.7K | 17,118 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 17,019 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 27,897 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.5K | 36,128 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.5K | 16,780 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 13,511 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.4K | 25,925 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.4K | 53,167 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.3K | 33,735 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 40,624 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $1.2K | 24,929 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.2K | 11,838 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $1.2K | 13,524 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.1K | 14,850 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $984 | 40,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $956 | 56,185 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 14,200 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $784 | 9,400 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $705 | 7,418 | 0.0% |