Q4 2013 Holdings
Filed 2014-01-30 | 132 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP)A | COM | 20825C104 | $2.1M | 30,643 | 51.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 30,729 | 38.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $360.0K | 16,050 | 8.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.3K | 51,989 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,703 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 49,158 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.0K | 43,634 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 128,440 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.4K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,176 | 0.1% |
| Camco Finl Corp | COM | 132618109 | $2.5K | 376,866 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $2.5K | 25,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 32,198 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 23,000 | 0.1% |
| Siemens A G(SIEB)A | SPONSORED ADR | 826197501 | $2.2K | 15,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,595 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.2K | 18,285 | 0.1% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $2.0K | 60,110 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,015 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $1.9K | 29,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 51,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 83,542 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 12,250 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $1.7K | 20,625 | 0.0% |
| Central Fed Corp | COM NEW | 15346Q202 | $1.6K | 1,207,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 26,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,535 | 0.0% |
| Farmers Natl Banc Cp Oh(FMNB) | COM | 309627107 | $1.4K | 216,492 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 18,179 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 43,249 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $1.3K | 35,050 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 11,720 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,726 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.2K | 55,033 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $1.2K | 19,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 11,975 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,184 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 9,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,929 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.0K | 11,285 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.0K | 105,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $932 | 35,920 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $880 | 14,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $873 | 16,432 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $873 | 11,542 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $781 | 22,229 | 0.0% |