Q2 2016 Holdings
Filed 2016-07-08 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,524 | 48.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 29,466 | 36.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $389.0K | 13,550 | 11.2% |
| Farmers Natl Banc Cp Oh(FMNB) | COM | 309627107 | $7.5K | 855,683 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 57,420 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,996 | 0.1% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $4.8K | 114,775 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 52,929 | 0.1% |
| Berkshire Hathaway Inc Del | CL A | 84670108 | $4.1K | 1,900 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 129,053 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,298 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 32,512 | 0.1% |
| Apple Inc | COM | 37833100 | $3.5K | 37,085 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 283,960 | 0.1% |
| Berkshire Hathaway Inc Del | CL B NEW | 84670702 | $2.5K | 17,287 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.5K | 38,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 47,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,773 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,631 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 36,578 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 10,800 | 0.1% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $1.7K | $1,650 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7K | 178,162 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.7K | 18,550 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.7K | 66,655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 7,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,609 | 0.0% |
| Air Prods & Chems Inc | COM | 9158106 | $1.6K | 11,075 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.6K | 15,225 | 0.0% |
| Central Fed Corp | COM NEW | 15346Q202 | $1.6K | 1,145,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,805 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,220 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 40,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,985 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,052 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 72,139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 14,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,916 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 18,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,169 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,532 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.1K | 34,475 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 13,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,725 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.1K | 53,170 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1K | 81,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,861 | 0.0% |