Q3 2019 Holdings
Filed 2019-10-01 | 103 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 22,859 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.8K | 900 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $2.8K | $3,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 49,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 25,664 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 30,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,251 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 46,990 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.2K | 284,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,482 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $8.6K | 596,665 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $598.0K | 12,100 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $862.0K | 15,120 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,679 | 31.9% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $3.9M | 206,572 | 48.4% |