Q3 2019 Holdings
Filed 2019-11-01 | 108 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 41,838 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,074 | 39.7% |
| Consolidated Edison(ED) | COM | 209115104 | $842.0K | 8,921 | 16.3% |
| Procter & Gamble(PG) | COM | 742718109 | $33.1K | 266,386 | 0.6% |
| Cincinnati Financial(CINF) | COM | 172062101 | $7.1K | 60,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,421 | 0.1% |
| 3M Company | COM | 604059105 | $6.9K | 41,886 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 94,892 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 55,960 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.6K | 118,465 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.6K | 14,475 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $5.4K | 53,332 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 87,752 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 38,685 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 119,287 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.1K | 31,241 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.9K | 62,044 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $3.6K | 18,135 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.4K | 11 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 26,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,200 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.0K | 79,459 | 0.1% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.9K | 18,633 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.7K | 14,124 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 43,699 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.4K | 46,768 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $2.3K | 27,859 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.3K | 20,774 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 37,280 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $2.1K | 36,710 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 57,921 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $2.0K | 11,790 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 13,583 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 28,337 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 19,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,209 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8K | 32,935 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.7K | 11,664 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.6K | 75,553 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 6,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,948 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.3K | 16,497 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 25,779 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.3K | 45,179 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.3K | 9,774 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 41,698 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 9,995 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 24,213 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.0K | 2,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,370 | 0.0% |