Q4 2017 Holdings
Filed 2018-01-19 | 124 holdings | $4.4M | 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 | $2.4M | 24,523 | 54.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 20,008 | 24.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $513.0K | 13,395 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 8,000 | 5.9% |
| Farmers Natl Banc Cp Oh(FMNB) | COM | 309627107 | $9.8K | 665,117 | 0.2% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $7.2K | 105,765 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $5.7K | 1,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,881 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,921 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 47,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 41,580 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,903 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 28,223 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 43,790 | 0.1% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $3.1K | $2,090 | 0.1% |
| Central Fed Corp | COM NEW | 15346Q202 | $2.9K | 1,062,128 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 19,784 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 184,724 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 34,492 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,623 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,006 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,075 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 8,212 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 16,420 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.9K | 27,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,003 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 105,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,763 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.8K | 119,587 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 59,728 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 10,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,712 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.5K | 9,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,939 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 24,035 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 15,341 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 36,482 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $1.3K | 68,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,706 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3K | 13,550 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 73,030 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,258 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 27,740 | 0.0% |