Q3 2018 Holdings
Filed 2018-10-15 | 99 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,779 | 52.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 18,053 | 31.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $630.0K | 12,950 | 14.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $9.5K | 623,267 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.3K | 344,647 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,771 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $6.1K | 1,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 39,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,609 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 36,830 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 50,483 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,813 | 0.1% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $3.0K | $2,090 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 27,555 | 0.1% |
| Central Fed Corp | COM NEW PAR | 15346Q400 | $2.8K | 181,005 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 41,057 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 34,275 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 24,984 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 167,610 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 16,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,128 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,877 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 11,082 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 30,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 24,035 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.8K | 118,137 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 8,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,490 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 57,028 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.5K | 13,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,751 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 14,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,354 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.5K | 9,569 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,851 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $1.4K | 65,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,218 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 18,108 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 107,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,870 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $896 | 14,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747 | 13,980 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $744 | 22,164 | 0.0% |