Q4 2016 Holdings
Filed 2017-01-18 | 116 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,019 | 48.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 24,511 | 36.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $403.0K | 13,350 | 12.0% |
| Farmers Natl Banc Cp Oh(FMNB) | COM | 309627107 | $11.8K | 828,174 | 0.4% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $6.8K | 111,015 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 54,577 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.6K | 1,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 39,587 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 333,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,616 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 50,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,232 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 123,040 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,704 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 31,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 44,580 | 0.1% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $2.7K | $1,850 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.6K | 35,847 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.3K | 149,662 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,531 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,006 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,898 | 0.1% |
| Central Fed Corp | COM NEW | 15346Q202 | $2.0K | 1,117,469 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 67,779 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 14,900 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 17,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,614 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,974 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 8,937 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,999 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 13,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,451 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.4K | 54,130 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 17,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,284 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 39,201 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2K | 64,141 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,335 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,659 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.0K | 11,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,957 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $997 | 23,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $987 | 25,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $983 | 18,416 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $981 | 13,800 | 0.0% |