CIK: 0001106590
Total reported value
$123.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | Stock-Other | 5.73% | +0.08% | +303.09% | |
| 2 | AAPL | Apple Computer | Stock-Tech | 4.05% | — | -0.53% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.53% | -0.35% | +2.43% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.44% | +0.76% | +8.32% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.48% | +1.99% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.19% | — | — | |
| 7 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 2.88% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.83% | -0.14% | -0.53% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.82% | -0.03% | +2.81% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.37% | +0.54% | +44.77% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.20% | +0.03% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.02% | — | +39.01% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.93% | — | +5.02% | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.87% | — | +2.71% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.12% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | +0.01% | +13.67% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | — | -0.08% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | -1.06% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | — | -0.17% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | -0.39% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.49% | — | -0.44% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | — | |
| 24 | MTUS | Metallus INC | Stock-Other | 1.48% | -0.10% | +8.95% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.42% | +0.03% | -0.18% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.18% | -0.90% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -0.82% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.32% | — | -0.71% | |
| 29 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.25% | — | — | |
| 30 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 1.23% | — | — | |
| 31 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 1.22% | — | -0.45% | |
| 32 | ✓ | Central Fed CORP | Stock-Other | 1.22% | — | -0.18% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | -2.54% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.19% | — | +0.84% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | -1.47% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | -0.14% | -1.00% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.08% | — | +0.30% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | +0.30% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | +19.33% | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.02% | +0.02% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -1.18% | |
| 42 | ✓ | Firstmerit CORP Com | Stock-Other | 0.94% | — | -1.26% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.92% | -0.11% | +14.07% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | -0.02% | +4.77% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.13% | -0.29% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | +0.10% | +0.02% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.34% | +0.01% | |
| 50 | ✓ | Google INC Class C | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | +4.2% | +303.09% | Add |
| 2 | HSY | Hershey Co/the | +0.4% | +44.77% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.3% | +39.01% | Add |
| 4 | ABBV | Abbvie INC | +0.1% | -0.39% | Trim |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +57.21% | Add |
| 6 | SLB | Slb LTD | +0.1% | +14.07% | Add |
| 7 | EMR | Emerson Electric Co | +0.1% | +13.67% | Add |
| 8 | MTUS | Metallus INC | +0.1% | +8.95% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.82% | Trim |
| 10 | DE | Deere & Co | +0.1% | +0.84% | Add |
| 11 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | FITB | Fifth Third Bancorp | +0.1% | -0.71% | Trim |
| 14 | CAT | Caterpillar INC | 0% | +4.77% | Add |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -0.53% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | -1.06% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | +19.33% | Add |
| 19 | ✓ | Firstmerit CORP Com | 0% | -1.26% | Trim |
| 20 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | -0.84% | Trim |
| 22 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | -1.18% | Trim |
| 24 | ULCC | Frontier Group Holdings, Inc. | 0% | -5.68% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -4.55% | Trim |
| 26 | HBAN | Huntington Bancshares INC | -0.1% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +8.32% | Add |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -1.56% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -4.26% | Trim |
| 30 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.1% | -1.00% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 33 | LOW | Lowe's Cos INC | -0.2% | -2.13% | Trim |
| 34 | ADP | Automatic Data Processing, Inc. | -0.2% | — | Unchanged |
| 35 | SIEGY | Siemens Ag-spons Adr | -0.2% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.2% | -0.90% | Trim |
| 37 | ✓ | Central Fed CORP | -0.2% | -0.18% | Trim |
| 38 | MMM | 3m Co | -0.2% | -0.18% | Trim |
| 39 | APD | Air Products and Chemicals, Inc. | -0.2% | -0.45% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | +1.99% | Add |
| 41 | CVX | Chevron CORP | -0.3% | +2.81% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 43 | ✓ | Whole Foods Mkt INC | -0.4% | +0.30% | Add |
| 44 | CIVB 6.5 PERP B | Civista Bancshares INC | — | NEW | New buy |
| 45 | ✓ | First Ctzns Banc CORP | — | EXIT | Sold out |
| 46 | ✓ | First Citizens Banc CORP | — | EXIT | Sold out |
| 47 | CIVB | Civista Bancshares INC | — | NEW | New buy |
| 48 | VAL | Valaris Limited | — | EXIT | Sold out |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |