Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$108M in Q4 2013 → $124M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FN Farmers Natl Banc Corp | 7.0% | Trimmed 3.0% | 596,665 | $8.64M |
| Apple Inc | 5.3% | Trimmed 0.8% | 29,482 | $6.6M |
| Civista Bancshares Inc | 5.0% | Trimmed 5.1% | 284,166 | $6.18M |
| PA Procter And Gamble Co | 4.7% | Trimmed 1.7% | 46,990 | $5.85M |
| Johnson & Johnson | 3.5% | Trimmed 11% | 33,251 | $4.3M |
| Microsoft Corp | 3.5% | Trimmed 6.6% | 30,800 | $4.28M |
| BH Berkshire Hathaway Inc Del | 3.4% | Trimmed 0.2% | 20,413 | $4.25M |
| Hershey Co | 3.2% | Trimmed 2.8% | 25,664 | $3.98M |
| Consumers Bancorp Inc | 3.1% | Added 4.9% | 206,572 | $3.87M |
| CN Chevron Corp New | 3.0% | Trimmed 2.7% | 31,276 | $3.71M |
| Exxon Mobil Corp | 2.8% | Trimmed 9.6% | 49,353 | $3.49M |
| T Timkensteel Corp | 2.3% | Unchanged | 3,045 | $2.83M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 47% | 900 | $2.81M |
| Abbvie Inc | 2.1% | Trimmed 10% | 33,679 | $2.55M |
| SJ Smucker J M Co | 2.0% | Trimmed 2.3% | 22,859 | $2.52M |
| CD Caterpillar Inc Del | 2.0% | Added 0.0% | 19,890 | $2.51M |
| Alphabet Inc | 2.0% | Trimmed 0.5% | 1,995 | $2.43M |
| 3m Co. | 1.9% | Added 0.6% | 14,464 | $2.38M |
| AP Air Prods & Chems Inc | 1.8% | Trimmed 0.8% | 10,086 | $2.24M |
| Huntington Bancshares Inc | 1.8% | Trimmed 7.9% | 152,624 | $2.18M |
| CF Central Fed Corp | 1.7% | Trimmed 4.7% | 173,090 | $2.15M |
| Coca Cola Co | 1.7% | Trimmed 2.3% | 38,036 | $2.07M |
| EE Emerson Elec Co | 1.6% | Trimmed 6.2% | 30,440 | $2.04M |
| United Parcel Service Inc | 1.6% | Added 2.1% | 16,685 | $2M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 13% | 16,853 | $1.98M |
| DW Disney Walt Co | 1.6% | Trimmed 0.1% | 15,159 | $1.98M |
| Northrop Grumman Corp | 1.6% | Trimmed 0.1% | 5,166 | $1.94M |
| Automatic Data Processing Inc | 1.5% | Trimmed 23% | 11,385 | $1.84M |
| Ingersoll-rand PLC | 1.4% | Trimmed 2.0% | 14,366 | $1.77M |
| Pepsico Inc | 1.4% | Trimmed 3.0% | 12,435 | $1.71M |
| AL Abbott Labs | 1.3% | Trimmed 14% | 19,635 | $1.64M |
| Deere & Co | 1.3% | Unchanged | 9,700 | $1.64M |
| Intel Corp | 1.3% | Trimmed 2.5% | 30,079 | $1.55M |
| Qualcomm Inc | 1.2% | Trimmed 1.3% | 18,785 | $1.43M |
| Fifth Third Bancorp | 1.1% | Trimmed 5.1% | 51,763 | $1.42M |
| M& Merck & Co Inc New | 1.1% | Trimmed 6.7% | 16,503 | $1.39M |
| S Schlumberger Ltd | 1.1% | Trimmed 1.0% | 38,995 | $1.33M |
| General Dynamics Corp | 1.0% | Trimmed 1.1% | 6,475 | $1.18M |
| Pfizer Inc | 1.0% | Trimmed 1.6% | 32,801 | $1.18M |
| Home Depot Inc | 0.8% | Trimmed 3.1% | 4,495 | $1.04M |
| Conocophillips | 0.7% | Unchanged | 15,120 | $862K |
| Verizon Communications Inc | 0.6% | Trimmed 0.3% | 12,760 | $770K |
| Bristol Myers Squibb Co | 0.6% | Added 0.0% | 14,767 | $749K |
| AT&T Inc. | 0.6% | Trimmed 2.0% | 19,050 | $721K |
| Dupont De Nemours Inc | 0.5% | Trimmed 17% | 9,502 | $678K |
| IB International Business Machs | 0.5% | Trimmed 12% | 4,569 | $665K |
| LC Lowes Cos Inc | 0.5% | Trimmed 54% | 6,050 | $665K |
| T Timkensteel Corp | 0.5% | Added 1.7% | 103,687 | $652K |
| M Mimecast Ltd | 0.5% | Added 1.8% | 18,075 | $645K |
| Amazon Com Inc | 0.5% | Trimmed 1.4% | 351 | $609K |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.2% | 12,100 | $598K |
| Dominion Energy Inc | 0.4% | Trimmed 0.7% | 6,800 | $551K |
| IT Ishares Tr | 0.4% | Trimmed 3.3% | 7,105 | $463K |
| DN Diebold Nxdf Inc | 0.4% | Trimmed 12% | 38,700 | $433K |
| GM General Mls Inc | 0.3% | Trimmed 15% | 6,325 | $349K |
| Csx Corp | 0.3% | Unchanged | 4,700 | $326K |
| Southern Co | 0.3% | Trimmed 7.1% | 5,250 | $325K |
| S Sanofi | 0.3% | Unchanged | 6,940 | $322K |
| Boeing Co | 0.3% | Unchanged | 840 | $320K |
| TS Total S A | 0.3% | Unchanged | 6,065 | $315K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −800 | −$2.49M | 2.3% |
| LC Lowes Cos Inc | Trimmed | −7,050 | −$775K | 0.5% |
| Dow Inc | Exited | −11,670 | −$575K | — |
| Johnson & Johnson | Trimmed | −4,296 | −$556K | 3.5% |
| Automatic Data Processing Inc | Trimmed | −3,314 | −$535K | 1.5% |
| Exxon Mobil Corp | Trimmed | −5,221 | −$369K | 2.8% |
| Civista Bancshares Inc | Trimmed | −15,138 | −$329K | 5.0% |
| Microsoft Corp | Trimmed | −2,167 | −$301K | 3.5% |
| Jpmorgan Chase & Co | Trimmed | −2,436 | −$287K | 1.6% |
| Abbvie Inc | Trimmed | −3,750 | −$284K | 2.1% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2019 · filed July 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −40,089 | −$2.14M | — |
| 3m Co. | Added | +6,527 | +$1.13M | 1.9% |
| Consumers Bancorp Inc | Added | +60,875 | +$1.13M | 2.8% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −62,675 | −$983K | — |
| T Timkensteel Corp | Added | +955 | +$972K | 2.3% |
| Abbvie Inc | Added | +12,050 | +$876K | 2.1% |
| Dupont De Nemours Inc | New | +11,486 | +$862K | 0.7% |
| IB International Business Machs | Trimmed | −5,007 | −$691K | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −200 | −$637K | 4.1% |
| Yum Brands Inc | Exited | −6,038 | −$603K | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Consumers Bancorp Inc | New | +136,063 | +$2.52M | 1.9% |
| Civista Bancshares Inc | Trimmed | −9,806 | −$214K | 5.3% |
| CF Central Fed Corp | Trimmed | −14,929 | −$191K | 1.8% |
| FN Farmers Natl Banc Corp | Trimmed | −8,355 | −$115K | 6.4% |
| Automatic Data Processing Inc | Trimmed | −466 | −$74.5K | 1.8% |
| Qualcomm Inc | Added | +1,221 | +$69.7K | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +345 | +$69.3K | 3.0% |
| PA Procter And Gamble Co | Trimmed | −568 | −$59.1K | 3.9% |
| Jpmorgan Chase & Co | Trimmed | −564 | −$57.1K | 1.5% |
| S Schlumberger Ltd | Added | +1,261 | +$54.9K | 0.9% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2018 · filed January 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Caterpillar Inc Del | Added | +10,276 | +$1.31M | 2.2% |
| Civista Bancshares Inc | Trimmed | −18,013 | −$314K | 4.9% |
| IB International Business Machs | Trimmed | −2,654 | −$302K | 1.0% |
| YC Yum China Hldgs Inc | Exited | −6,198 | −$218K | — |
| CF Central Fed Corp | Added | +17,377 | +$203K | 2.0% |
| FN Farmers Natl Banc Corp | Trimmed | −12,697 | −$162K | 6.8% |
| Johnson & Johnson | Trimmed | −1,150 | −$148K | 4.3% |
| SJ Smucker J M Co | Trimmed | −1,475 | −$138K | 1.9% |
| S Schlumberger Ltd | Trimmed | −3,725 | −$134K | 0.8% |
| Microsoft Corp | Trimmed | −1,300 | −$132K | 3.1% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2018 · filed October 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Civista Bancshares Inc | Added | +313,956 | +$7.56M | 6.1% |
| Civista Bancshares Inc | Exited | −99,515 | −$7.09M | — |
| CF Central Fed Corp | New | +181,005 | +$2.81M | 2.1% |
| CF Central Fed Corp | Exited | −1,018,367 | −$2.44M | — |
| M Mimecast Ltd | Added | +7,125 | +$299K | 0.4% |
| HB Hometown Bankshares Corp | New | +13,862 | +$186K | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +460 | +$98.5K | 3.0% |
| Huntington Bancshares Inc | Trimmed | −4,790 | −$71.5K | 1.8% |
| United Parcel Service Inc | Added | +526 | +$61.4K | 1.0% |
| DN Diebold Nxdf Inc | Added | +12,200 | +$54.9K | 0.4% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2018 · filed July 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Smucker J M Co | Added | +5,600 | +$602K | 2.1% |
| DN Diebold Nxdf Inc | Added | +32,020 | +$383K | 1.0% |
| GM General Mls Inc | New | +8,075 | +$357K | 0.3% |
| FN Farmers Natl Banc Corp | Trimmed | −19,921 | −$318K | 7.8% |
| PA Procter And Gamble Co | Added | +3,379 | +$264K | 3.0% |
| M Mimecast Ltd | New | +6,000 | +$247K | 0.2% |
| RI Rpm Intl Inc | New | +4,070 | +$237K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +500 | +$93.3K | 2.7% |
| Johnson & Johnson | Added | +740 | +$89.8K | 3.7% |
| General Electric Co | Added | +5,058 | +$68.9K | 1.2% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2018 · filed April 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Siemens A G | Exited | −27,450 | −$1.9M | — |
| Civista Bancshares Inc | Trimmed | −6,150 | −$446K | 5.8% |
| Yum Brands Inc | Trimmed | −5,000 | −$426K | 0.4% |
| Microsoft Corp | Trimmed | −4,500 | −$411K | 2.7% |
| IB International Business Machs | Trimmed | −2,325 | −$357K | 1.6% |
| Huntington Bancshares Inc | Exited | −248 | −$349K | — |
| PM Philip Morris Intl Inc | Exited | −2,800 | −$296K | — |
| Altria Group Inc | Exited | −4,023 | −$287K | — |
| American Express Co | Trimmed | −3,000 | −$280K | 0.2% |
| FN Farmers Natl Banc Cp Oh | Trimmed | −18,893 | −$262K | 7.1% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2017 · filed January 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Farmers Natl Banc Cp Oh | Trimmed | −51,265 | −$756K | 7.1% |
| D Dowdupont Inc | Trimmed | −7,341 | −$523K | 2.3% |
| Apple Inc | Trimmed | −2,226 | −$377K | 3.7% |
| DN Diebold Nxdf Inc | Trimmed | −20,100 | −$329K | 0.9% |
| S Schlumberger Ltd | Trimmed | −4,410 | −$297K | 1.5% |
| T Timkensteel Corp | Trimmed | −18,913 | −$287K | 1.3% |
| General Electric Co | Trimmed | −15,690 | −$274K | 1.3% |
| SS SPDR Series Trust | New | +2,450 | +$231K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,051 | −$208K | 2.6% |
| Qualcomm Inc | Trimmed | −3,250 | −$208K | 0.9% |
Showing the 10 largest of 64 changes.
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