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 | 6.14% | +0.08% | +0.13% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | -0.35% | +0.38% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | -0.48% | +0.23% | |
| 4 | AAPL | Apple Computer | Stock-Tech | 3.59% | — | +2.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | +0.76% | +0.29% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.33% | -0.14% | +0.48% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.29% | — | — | |
| 8 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 3.22% | — | +0.88% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.10% | -0.03% | +0.25% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.46% | +0.54% | +0.69% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.20% | +0.03% | +26.99% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.12% | -1.04% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.01% | — | +0.26% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.99% | — | +0.58% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.18% | +0.88% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | +0.01% | +1.11% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -0.10% | |
| 19 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.56% | — | +2.08% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | +2.86% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.48% | +0.03% | -0.45% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +0.50% | |
| 24 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 1.36% | — | — | |
| 25 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 1.30% | — | +1.37% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -0.36% | |
| 27 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.26% | — | +0.86% | |
| 28 | ✓ | Central Fed CORP | Stock-Other | 1.24% | — | +0.71% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | +0.30% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.02% | +2.06% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.33% | +2.08% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | -6.81% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | -0.14% | -0.72% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | — | -1.43% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | +0.10% | +0.02% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.97% | — | +1.19% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | — | |
| 38 | MTUS | Metallus INC | Stock-Other | 0.97% | -0.10% | +34.31% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.92% | +0.13% | — | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.92% | +0.02% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.91% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | +5.28% | |
| 43 | ✓ | Firstmerit CORP Com | Stock-Other | 0.91% | — | -2.20% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | +0.34% | +0.01% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +0.79% | |
| 46 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.86% | — | +1.48% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | -0.46% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | +0.20% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -0.63% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.82% | -0.11% | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | +0.3% | +34.31% | Add |
| 2 | EMR | Emerson Electric Co | +0.2% | +1.11% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.38% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.1% | +2.86% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | HBAN | Huntington Bancshares INC | +0.1% | +26.99% | Add |
| 7 | APD | Air Products and Chemicals, Inc. | +0.1% | +1.37% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +6.49% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +0.79% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +6.92% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.25% | Add |
| 12 | MMM | 3m Co | +0.1% | -0.45% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +33.54% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +0.58% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.88% | Add |
| 17 | SIEGY | Siemens Ag-spons Adr | +0.1% | +0.86% | Add |
| 18 | IR | Ingersoll-rand PLC | +0.1% | — | Unchanged |
| 19 | AAPL | Apple Computer | +0.1% | +2.07% | Add |
| 20 | T | At&t INC | +0.1% | +0.83% | Add |
| 21 | ✓ | Firstmerit CORP Com | +0.1% | -2.20% | Trim |
| 22 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 23 | ✓ | +0.1% | +12.03% | Add | |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +0.01% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -6.81% | Trim |
| 26 | SLB | Slb LTD | 0% | +3.00% | Add |
| 27 | QCOM | Qualcomm INC | 0% | +5.28% | Add |
| 28 | ADP | Automatic Data Processing, Inc. | 0% | — | Unchanged |
| 29 | FMNB | Farmers Natl Banc CORP | 0% | +0.13% | Add |
| 30 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.29% | Add |
| 32 | HSY | Hershey Co/the | 0% | +0.69% | Add |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +0.48% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -15.58% | Trim |
| 35 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 36 | ✓ | Whole Foods Mkt INC | -0.1% | +1.48% | Add |
| 37 | ABBV | Abbvie INC | -0.1% | -0.36% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | +0.20% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +0.02% | Add |
| 40 | DIS | Walt Disney Co/the | -0.1% | +0.50% | Add |
| 41 | PFE | Pfizer INC | -0.1% | -0.72% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +0.58% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +2.06% | Add |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.26% | Add |
| 45 | COP | Conocophillips | -0.2% | +1.19% | Add |
| 46 | CIVB | Civista Bancshares INC | -0.2% | -0.60% | Trim |
| 47 | FITB | Fifth Third Bancorp | -0.3% | -1.43% | Trim |
| 48 | CIVB 6.5 PERP B | Civista Bancshares INC | -0.5% | +0.88% | Add |
| 49 | RPM | Rpm International INC | — | NEW | New buy |
| 50 | CINF | Cincinnati Financial CORP | — | NEW | New buy |