CIK 1106590
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 20.09% | 6 |
| Pharmaceuticals & Biotechnology | 10.05% | 7 |
| Unclassified | 8.98% | 7 |
| Oil, Gas & Consumable Fuels | 7.78% | 4 |
| Chemicals | 7.48% | 4 |
| Technology Hardware & Equipment | 6.87% | 4 |
| Food Products | 5.91% | 4 |
| Machinery | 4.90% | 3 |
| Software | 3.72% | 2 |
| Software & IT Services | 3.53% | 2 |
| Beverages | 3.13% | 2 |
| Aerospace & Defense | 2.85% | 3 |
| Health Care Equipment & Supplies | 1.97% | 1 |
| Road & Rail | 1.93% | 2 |
| Specialty Retail | 1.92% | 3 |
| Electrical Equipment & Components | 1.87% | 2 |
| Entertainment | 1.64% | 1 |
| Semiconductors & Semiconductor Equipment | 1.28% | 1 |
| Diversified Telecommunication Services | 1.23% | 2 |
| Communications Equipment | 1.19% | 1 |
| Utilities | 0.93% | 3 |
| Metals & Mining | 0.54% | 1 |
| Hotels, Restaurants & Leisure | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | 7.15% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.47% |
| 3 | CIVB | CIVISTA BANCSHARES, INC. | Financials | 5.11% |
| 4 | PG | PROCTER & GAMBLE Co | Materials | 4.84% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.56% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.55% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.52% |
| 8 | HSY | HERSHEY CO | Consumer Staples | 3.29% |
| 9 | CBKM | CONSUMERS BANCORP INC /OH/ | Financials | 3.20% |
| 10 | CVX | CHEVRON CORP | Energy | 3.07% |
60/66 names classified · sector 94.5% of weight · industry 91.0% · mkt cap 94.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.2% of book weight (57/64 names) · unclassified 9.8%: BRK.B, , BRK.A, MTUS, EFA, SNY, SDY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FMNBFARMERS NATIONAL BANC CORP | 596,665 | $9M | 7.2% | TRIM −3% |
| 2 | AAPLAPPLE INC | 29,482 | $7M | 5.5% | HOLD |
| 3 | CIVBCIVISTA BANCSHARES INC | 284,166 | $6M | 5.1% | TRIM −5% |
| 4 | PGPROCTER AND GAMBLE CO | 46,990 | $6M | 4.8% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 33,251 | $4M | 3.6% | TRIM −11% |
| 6 | MSFTMICROSOFT CORP | 30,800 | $4M | 3.5% | TRIM −7% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,413 | $4M | 3.5% | HOLD |
| 8 | HSYHERSHEY CO | 25,664 | $4M | 3.3% | TRIM −3% |
| 9 | CBKMCONSUMERS BANCORP INC | 206,572 | $4M | 3.2% | ADD 5% |
| 10 | CVXCHEVRON CORP NEW | 31,276 | $4M | 3.1% | TRIM −3% |
| 11 | XOMEXXON MOBIL CORP | 49,353 | $3M | 2.9% | TRIM −10% |
| 12 | BRK.ABERKSHIRE HATHAWAY INC DEL | 900 | $3M | 2.3% | TRIM −47% |
| 13 | ABBVABBVIE INC | 33,679 | $3M | 2.1% | TRIM −10% |
| 14 | SJMSMUCKER J M CO | 22,859 | $3M | 2.1% | TRIM −2% |
| 15 | CATCATERPILLAR INC | 19,890 | $3M | 2.1% | HOLD |
| 16 | GOOGALPHABET INC | 1,995 | $2M | 2.0% | HOLD |
| 17 | MMM3M CO | 14,464 | $2M | 2.0% | HOLD |
| 18 | APDAIR PRODS & CHEMS INC | 10,086 | $2M | 1.9% | HOLD |
| 19 | HBANHUNTINGTON BANCSHARES INC | 152,624 | $2M | 1.8% | TRIM −8% |
| 20 | CENTRAL FEDERAL CORP | 173,090 | $2M | 1.8% | TRIM −5% |
| 21 | KOCOCA COLA CO | 38,036 | $2M | 1.7% | TRIM −2% |
| 22 | EMREMERSON ELEC CO | 30,440 | $2M | 1.7% | TRIM −6% |
| 23 | UPSUNITED PARCEL SERVICE INC | 16,685 | $2M | 1.7% | ADD 2% |
| 24 | JPMJPMORGAN CHASE & CO | 16,853 | $2M | 1.6% | TRIM −13% |
| 25 | DISDISNEY WALT CO | 15,159 | $2M | 1.6% | HOLD |
| 26 | NOCNORTHROP GRUMMAN CORP | 5,166 | $2M | 1.6% | HOLD |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 11,385 | $2M | 1.5% | TRIM −23% |
| 28 | IRINGERSOLL-RAND PLC | 14,366 | $2M | 1.5% | TRIM −2% |
| 29 | PEPPEPSICO INC | 12,435 | $2M | 1.4% | TRIM −3% |
| 30 | ABTABBOTT LABS | 19,635 | $2M | 1.4% | TRIM −14% |
| 31 | DEDEERE & CO | 9,700 | $2M | 1.4% | HOLD |
| 32 | INTCINTEL CORP | 30,079 | $2M | 1.3% | TRIM −3% |
| 33 | QCOMQUALCOMM INC | 18,785 | $1M | 1.2% | HOLD |
| 34 | FITBFIFTH THIRD BANCORP | 51,763 | $1M | 1.2% | TRIM −5% |
| 35 | MRKMERCK & CO INC | 16,503 | $1M | 1.2% | TRIM −7% |
| 36 | SLBSCHLUMBERGER LTD | 38,995 | $1M | 1.1% | HOLD |
| 37 | GDGENERAL DYNAMICS CORP | 6,475 | $1M | 1.0% | HOLD |
| 38 | PFEPFIZER INC | 32,801 | $1M | 1.0% | HOLD |
| 39 | HDHOME DEPOT INC | 4,495 | $1M | 0.9% | TRIM −3% |
| 40 | COPCONOCOPHILLIPS | 15,120 | $862,000 | 0.7% | HOLD |
| 41 | VZVERIZON COMMUNICATIONS INC | 12,760 | $770,000 | 0.6% | HOLD |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 14,767 | $749,000 | 0.6% | HOLD |
| 43 | TAT&T INC | 19,050 | $721,000 | 0.6% | TRIM −2% |
| 44 | DDDUPONT DE NEMOURS INC | 9,502 | $678,000 | 0.6% | TRIM −17% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 4,569 | $665,000 | 0.6% | TRIM −12% |
| 46 | LOWLOWES COS INC | 6,050 | $665,000 | 0.6% | TRIM −54% |
| 47 | MTUSMETALLUS INC | 103,687 | $652,000 | 0.5% | HOLD |
| 48 | MIMECAST LTD | 18,075 | $645,000 | 0.5% | HOLD |
| 49 | AMZNAMAZON COM INC | 351 | $609,000 | 0.5% | HOLD |
| 50 | CSCOCISCO SYS INC | 12,100 | $598,000 | 0.5% | HOLD |
| 51 | DDOMINION ENERGY INC | 6,800 | $551,000 | 0.5% | HOLD |
| 52 | EFAISHARES TR | 7,105 | $463,000 | 0.4% | TRIM −3% |
| 53 | DBDDIEBOLD NIXDORF INC | 38,700 | $433,000 | 0.4% | TRIM −12% |
| 54 | GISGENERAL MILLS INC | 6,325 | $349,000 | 0.3% | TRIM −15% |
| 55 | CSXCSX Corp | 4,700 | $326,000 | 0.3% | HOLD |
| 56 | SOSOUTHERN CO | 5,250 | $325,000 | 0.3% | TRIM −7% |
| 57 | SNYSANOFI SA | 6,940 | $322,000 | 0.3% | HOLD |
| 58 | BABOEING CO | 840 | $320,000 | 0.3% | HOLD |
| 59 | TOTALENERGIES SE | 6,065 | $315,000 | 0.3% | HOLD |
| 60 | MDLZMONDELEZ INTL INC | 5,353 | $296,000 | 0.2% | HOLD |
| 61 | MCDMCDONALDS CORP | 1,270 | $273,000 | 0.2% | HOLD |
| 62 | RPMRPM INTL INC | 3,900 | $268,000 | 0.2% | TRIM −3% |
| 63 | AEPAMERICAN ELEC PWR CO INC | 2,660 | $249,000 | 0.2% | HOLD |
| 64 | SDYSPDR SER TR | 2,200 | $226,000 | 0.2% | HOLD |
| 65 | GEGENERAL ELECTRIC CO | 25,020 | $224,000 | 0.2% | TRIM −39% |
| 66 | ORCLORACLE CORP | 3,720 | $205,000 | 0.2% | TRIM −8% |
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