Q3 2019 Holdings
Filed 2019-10-01 | 103 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $3.9M | 206,572 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,679 | 31.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $862.0K | 15,120 | 10.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $598.0K | 12,100 | 7.5% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $8.6K | 596,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,482 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.2K | 284,166 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 46,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 30,800 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,413 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 25,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 49,353 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $2.8K | $3,045 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.8K | 900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 22,859 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.5K | 19,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,995 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 14,464 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 10,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 152,624 | 0.0% |
| Central Fed Corp | COM NEW PAR | 15346Q400 | $2.1K | 173,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,853 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,159 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,166 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 11,385 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 14,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 9,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,785 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 51,763 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 16,503 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 38,995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 12,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $749 | 14,767 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $721 | 19,050 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $678 | 9,502 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $665 | 6,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $665 | 4,569 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $652 | 103,687 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $645 | 18,075 | 0.0% |