CIK: 0001106590
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 6.12% | +0.08% | +0.13% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.92% | -0.35% | +15.43% | |
| 3 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 3.68% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.67% | -0.48% | +0.29% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.55% | +0.76% | -0.92% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 3.52% | — | -0.48% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.36% | -0.14% | +0.12% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.16% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.01% | -0.03% | +10.92% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.45% | +0.54% | -0.30% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | +0.12% | -0.72% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.18% | — | -0.38% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.11% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.08% | +0.03% | -0.47% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.91% | — | -0.13% | |
| 16 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.64% | — | -0.84% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | +0.52% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.55% | +0.18% | -0.51% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | -1.74% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.45% | +0.01% | +0.57% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | +0.62% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.39% | +0.03% | -0.95% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | — | -0.72% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.02% | +0.73% | |
| 26 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.33% | — | — | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.25% | — | -1.66% | |
| 28 | ✓ | Central Fed CORP | 股票-其他 | 1.24% | — | -1.36% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | +0.33% | — | |
| 30 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 1.19% | — | +0.02% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.18% | +0.30% | -3.24% | |
| 32 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.18% | — | -2.02% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.15% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | -0.14% | +5.98% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | +0.10% | +21.76% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 1.05% | — | -3.70% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.01% | +0.13% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.95% | — | +0.30% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | -0.59% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.93% | — | -2.67% | |
| 42 | CIVB | Civista Bancshares INC | 股票-其他 | 0.90% | -0.09% | -1.18% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | -0.46% | +1.09% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | +0.50% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +0.97% | |
| 46 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.85% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.85% | +0.34% | +0.01% | |
| 48 | IR | Ingersoll-rand PLC | 股票-工业 | 0.84% | +0.02% | -1.22% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.78% | -0.11% | -1.11% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +17.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.5% | -0.38% | 减仓 |
| 2 | CVX | Chevron CORP | +0.5% | +10.92% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +15.43% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | +0.12% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.72% | 减仓 |
| 6 | CIVB 6.5 PERP B | Civista Bancshares INC | +0.3% | — | 不变 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +21.76% | 加仓 |
| 8 | CIVB | Civista Bancshares INC | +0.1% | -1.18% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.29% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +17.02% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.92% | 减仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +1.58% | 加仓 |
| 13 | DOW | Dow Chem Co | +0.1% | +1.13% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | — | 不变 |
| 15 | ABT | Abbott Laboratories | 0% | -0.59% | 减仓 |
| 16 | HD | Home Depot INC | 0% | -1.70% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.73% | 加仓 |
| 18 | NOC | Northrop Grumman CORP | 0% | -3.24% | 减仓 |
| 19 | LOW | Lowe's Cos INC | 0% | +1.09% | 加仓 |
| 20 | EMR | Emerson Electric Co | 0% | +0.57% | 加仓 |
| 21 | PFE | Pfizer INC | 0% | +5.98% | 加仓 |
| 22 | ABBV | Abbvie INC | 0% | -0.72% | 减仓 |
| 23 | KO | Coca-cola Co/the | — | -0.51% | 减仓 |
| 24 | MRK | Merck & Co. INC. | — | +0.50% | 加仓 |
| 25 | IR | Ingersoll-rand PLC | — | -1.22% | 减仓 |
| 26 | T | At&t INC | — | +1.31% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +0.52% | 加仓 |
| 28 | SIEGY | Siemens Ag-spons Adr | 0% | -2.02% | 减仓 |
| 29 | ✓ | Whole Foods Mkt INC | 0% | +0.30% | 加仓 |
| 30 | ✓ | Firstmerit CORP Com | 0% | — | 不变 |
| 31 | ADP | Automatic Data Processing, Inc. | 0% | — | 不变 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 33 | MMM | 3m Co | 0% | -0.95% | 减仓 |
| 34 | FITB | Fifth Third Bancorp | 0% | -1.66% | 减仓 |
| 35 | HBAN | Huntington Bancshares INC | -0.1% | -0.47% | 减仓 |
| 36 | SNY | Sanofi-adr | -0.1% | -1.23% | 减仓 |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | -7.25% | 减仓 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -13.12% | 减仓 |
| 39 | YUM | Yum! Brands INC | -0.1% | — | 不变 |
| 40 | GD | General Dynamics CORP | -0.1% | -3.70% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | +0.97% | 加仓 |
| 42 | FMNB | Farmers Natl Banc CORP | -0.1% | +0.13% | 加仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +0.62% | 加仓 |
| 44 | HSY | Hershey Co/the | -0.3% | -0.30% | 减仓 |
| 45 | MTUS | Metallus INC | -0.3% | -8.19% | 减仓 |
| 46 | AAPL | Apple Computer | -0.5% | -0.48% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 50 | RPM | Rpm International INC | — | EXIT | 清仓 |