Q2 2016 Holdings
Filed 2016-07-20 | 249 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $826 | 3,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915 | 15,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $983 | 6,473 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 13,338 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 115,102 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 20,857 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 13,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,433 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 29,958 | 0.0% |
| 1Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 15,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,909 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 28,099 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,928 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 33,074 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 25,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,792 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 17,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 57,929 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 20,265 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 32,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,032 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.2K | 248,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,381 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 22,554 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 187,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,463 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 71,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,233 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 37,071 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 34,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 17,556 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 45,774 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 114,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 61,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 4,327 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 39,151 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 67,125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 55,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 219,406 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 64,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,418 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 40,235 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 26,110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 83,441 | 0.0% |