Q4 2015 Holdings
Filed 2016-01-28 | 265 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $734 | 7,895 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $756 | 3,888 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $770 | 32,173 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $798 | 9,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $857 | 10,472 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $881 | 16,682 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $917 | 13,489 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $931 | 10,438 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $950 | 13,439 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $1.0K | 7,485 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,112 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,156 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | L CL B NEW | 084670702 | $1.2K | 8,908 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 14,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,611 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 117,302 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 28,358 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,302 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,891 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,272 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 24,863 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 19,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 33,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,146 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 29,195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 19,268 | 0.0% |
| DU Pont E I de Nemours & | CO COM | 263534109 | $2.1K | 30,776 | 0.0% |
| National Oilwell Varco in(NOVEUR) | C COM | 637071101 | $2.1K | 61,407 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 34,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 33,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,208 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 22,699 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 22,884 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.3K | 264,376 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 58,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 19,435 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 119,298 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 40,356 | 0.0% |
| Public SVC Enterprise GRO(PEG) | UP COM | 744573106 | $2.5K | 65,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 67,423 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 42,957 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 74,330 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 44,897 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 24,856 | 0.0% |