Q1 2018 Holdings
Filed 2018-04-18 | 98 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 172,900 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 41,729 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 27,401 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 19,409 | 0.1% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $3.1K | $2,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,080 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,853 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 56,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,866 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $5.7K | 1,900 | 0.1% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $7.2K | 99,615 | 0.2% |
| Farmers Natl Banc Cp Oh(FMNB) | COM | 309627107 | $9.0K | 646,224 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $555.0K | 12,950 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 18,428 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,304 | 56.8% |