Q2 2016 Holdings
Filed 2016-07-29 | 107 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $591 | 31,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 11,701 | 0.0% |
| Duke Energy | COM | 264399106 | $607 | 7,077 | 0.0% |
| Onex Corp(ONEXF) | COM | 68272K103 | $611 | 10,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $614 | 10,665 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $689 | 51,984 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $697 | 10,525 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $740 | 9,400 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $778 | 15,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $783 | 14,635 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $823 | 6,843 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $854 | 21,730 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $968 | 6,352 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $1.1K | 40,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,533 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.3K | 14,850 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.3K | 49,889 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 40,266 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 22,550 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.4K | 12,042 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 27,514 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.5K | 26,420 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.5K | 16,780 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.6K | 34,549 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 16,218 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $1.8K | 27,410 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 13,025 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.8K | 58,370 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.9K | 16,636 | 0.1% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.0K | 18,650 | 0.1% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.0K | 18,885 | 0.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.0K | 13,333 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 30,562 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 41,330 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.4K | 67,307 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.4K | 23,747 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,650 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $2.8K | 13 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.0K | 96,985 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 32,580 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.5K | 32,715 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $3.6K | 51,940 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.7K | 14,757 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,097 | 0.1% |
| General Electric | COM | 369604103 | $3.9K | 123,478 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2K | 92,763 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 99,286 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 125,418 | 0.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $5.1K | 67,556 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 59,418 | 0.2% |