Budros, Ruhlin & Roe
Latest statistics and disclosures from Budros, Ruhlin & Roe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BRK.A, IWB, VIG, Ipath Dow Jones-aig Commodity. These five stock positions account for 59.87% of Budros, Ruhlin & Roe's total stock portfolio.
- Added to shares of VIG, BRK.B, Ipath Dow Jones-aig Commodity, Bce, DO, MET, CELG, CFN, JKK, PAA.
- Started new stock positions in Bce, PAA, CFN, JKK, DO, CELG, MET.
- Reduced shares in these stocks: IJT (-$8.62M), IWB, BRK.A, , JPM, Mondelez Int, RPG, ABT, SBUX, WFC.
- Sold out of its positions in ABT, IJT, Mondelez Int, TLAB, VZ.
- As of March 31, 2013, Budros, Ruhlin & Roe has $208.22M in assets under management (AUM). Assets under management grew from a total value of $196.46M to $208.22M.
- Independent of market fluctuations, Budros, Ruhlin & Roe was a net seller by $10.30M worth of stocks in the most recent quarter.
Budros, Ruhlin & Roe portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 19.51 | +3.00% | 390173 | 104.11 | 0.00 |
| BRK.A | Berkshire Hathaway | 17.79 | -4.00% | 237 | 156278.48 | 0.00 |
| IWB | iShares Russell 1000 Index | 11.25 | -7.00% | 268498 | 87.21 | 92.65 |
| VIG | Vanguard Dividend Appreciation ETF | 8.15 | +9.00% | 258159 | 65.70 | 69.35 |
| Ipath Dow Jones-aig Commodity | 3.18 | +18.00% | 163258 | 40.62 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.55 | -17.00% | 68103 | 47.46 | 52.89 |
| PG | Procter & Gamble Company | 1.54 | -4.00% | 41528 | 77.06 | 78.75 |
| CSCO | Cisco Systems | 1.37 | -2.00% | 136978 | 20.89 | 23.29 |
| GE | General Electric Company | 1.36 | 122747 | 23.12 | 23.53 | |
| IVV | iShares S&P; 500 Index | 1.24 | -4.00% | 16475 | 157.33 | 167.48 |
| IBM | International Business Machines | 1.19 | -4.00% | 11635 | 213.32 | 207.26 |
| LLY | Eli Lilly & Co. | 1.07 | -3.00% | 39333 | 56.80 | 54.78 |
| MSFT | Microsoft Corporation | 1.04 | +3.00% | 75702 | 28.60 | 34.92 |
| MRK | Merck & Co | 1.03 | 48402 | 44.19 | 45.35 | |
| SBUX | Starbucks Corporation | 0.98 | -8.00% | 35951 | 56.94 | 64.26 |
| INTC | Intel Corporation | 0.86 | +6.00% | 81562 | 21.84 | 23.95 |
| MCD | McDonald's Corporation | 0.83 | -5.00% | 17553 | 98.79 | 101.87 |
| DIS | Walt Disney Company | 0.83 | -5.00% | 30411 | 56.79 | 64.96 |
| Schwab Strategic Tr us lrg cap etf | 0.79 | +5.00% | 44059 | 37.36 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.78 | -6.00% | 39596 | 41.19 | 46.39 |
| PFE | Pfizer | 0.77 | -3.00% | 55485 | 28.85 | 28.41 |
| AAPL | Apple | 0.76 | -6.00% | 3576 | 442.67 | 438.94 |
| KO | Coca-Cola Company | 0.74 | -4.00% | 38166 | 40.43 | 42.17 |
| RPG | Rydex S&P; 500 Pure Growth ETF | 0.73 | -24.00% | 27343 | 55.52 | 60.64 |
| BOBE | Bob Evans Farms | 0.71 | 34830 | 42.61 | 45.61 | |
| WMT | Wal-Mart Stores | 0.69 | -5.00% | 19215 | 74.84 | 77.87 |
| WFC | Wells Fargo & Company | 0.67 | -10.00% | 37447 | 36.99 | 39.88 |
| AXP | American Express Company | 0.64 | -5.00% | 19723 | 67.48 | 73.81 |
| JNJ | Johnson & Johnson | 0.63 | 16074 | 81.56 | 87.94 | |
| IWM | iShares Russell 2000 Index | 0.55 | 12106 | 94.42 | 99.01 | |
| CVX | Chevron Corporation | 0.52 | 9170 | 118.87 | 124.89 | |
| EFA | iShares MSCI EAFE Index Fund | 0.51 | +6.00% | 17985 | 58.99 | 61.37 |
| HNZ | H.J. Heinz Company | 0.51 | 14665 | 72.28 | 72.42 | |
| DEO | Diageo | 0.49 | 8045 | 125.79 | 121.20 | |
| KMB | Kimberly-Clark Corporation | 0.48 | 10217 | 97.97 | 102.01 | |
| COP | ConocoPhillips | 0.47 | 16120 | 60.11 | 62.29 | |
| HCN | Health Care REIT | 0.46 | 14056 | 67.94 | 75.29 | |
| Nextera Energy | 0.46 | 12378 | 77.72 | 0.00 | ||
| T | AT&T; | 0.45 | -7.00% | 25804 | 36.70 | 36.84 |
| IWF | iShares Russell 1000 Growth Index | 0.45 | -3.00% | 13165 | 71.40 | 75.88 |
| MMM | 3M Company | 0.44 | -2.00% | 8557 | 106.35 | 111.74 |
| HCP | HCP | 0.44 | -4.00% | 18217 | 49.84 | 52.45 |
| PM | Philip Morris International | 0.42 | +4.00% | 9537 | 92.69 | 93.92 |
| Bce | 0.42 | NEW | 18640 | 46.67 | 0.00 | |
| MO | Altria | 0.41 | 24975 | 34.39 | 37.03 | |
| UN | Unilever N.V. | 0.41 | 21025 | 41.00 | 42.16 | |
| USB | U.S. Ban | 0.40 | -5.00% | 24625 | 33.95 | 34.67 |
| SPY | SPDR S&P; 500 ETF | 0.40 | +13.00% | 5354 | 156.71 | 167.07 |
| XOM | Exxon Mobil Corporation | 0.39 | -7.00% | 8943 | 90.13 | 91.76 |
| GPC | Genuine Parts Company | 0.39 | 10340 | 78.05 | 81.94 | |
| RTN | Raytheon Company | 0.39 | 13875 | 58.81 | 66.64 | |
| TRV | Travelers Companies | 0.38 | 9285 | 84.22 | 86.50 | |
| MTD | Mettler-Toledo International | 0.37 | 3652 | 213.31 | 222.54 | |
| VOD | Vodafone | 0.37 | +2.00% | 26860 | 28.41 | 30.23 |
| BA | Boeing Company | 0.36 | 8779 | 85.89 | 97.86 | |
| AZN | AstraZeneca | 0.36 | 15030 | 49.97 | 51.81 | |
| HPQ | Hewlett-Packard Company | 0.34 | 29300 | 23.86 | 24.08 | |
| DD | E.I. du Pont de Nemours & Company | 0.33 | 13865 | 49.19 | 54.86 | |
| D | Dominion Resources | 0.32 | 11557 | 58.15 | 58.08 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.32 | 5471 | 121.18 | 118.86 | |
| HBC | HSBC Holdings | 0.31 | 12240 | 53.35 | 55.93 | |
| RDS.B | Royal Dutch Shell | 0.30 | +2.00% | 9265 | 66.81 | 0.00 |
| DO | Diamond Offshore Drilling | 0.25 | NEW | 7415 | 69.59 | 70.39 |
| CAH | Cardinal Health | 0.25 | -6.00% | 12726 | 41.65 | 47.21 |
| TWX | Time Warner | 0.23 | -13.00% | 8161 | 57.59 | 60.71 |
| MET | MetLife | 0.21 | NEW | 11371 | 37.99 | 42.88 |
| GDI | Gardner Denver | 0.19 | +22.00% | 5302 | 75.07 | 75.21 |
| Goldman Sachs Group Inc sp enhcmd37etn | 0.19 | 8121 | 47.90 | 0.00 | ||
| Kinder Morgan | 0.19 | -10.00% | 10134 | 38.68 | 0.00 | |
| EFV | iShares MSCI EAFE Value Index | 0.18 | +14.00% | 7555 | 49.77 | 52.06 |
| Kraft Foods | 0.18 | 7296 | 51.54 | 0.00 | ||
| Covidien | 0.15 | -20.00% | 4668 | 67.91 | 0.00 | |
| Express Scripts Holding | 0.15 | -4.00% | 5533 | 57.65 | 0.00 | |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.14 | 10948 | 27.31 | 25.93 | |
| CELG | Celgene Corporation | 0.14 | NEW | 2538 | 115.84 | 121.89 |
| IIF | Morgan Stanley India Investment Fund | 0.13 | 14768 | 17.74 | 17.24 | |
| BAC | Bank of America Corporation | 0.12 | -2.00% | 19976 | 12.16 | 13.01 |
| CFN | CareFusion Corporation | 0.12 | NEW | 6912 | 35.01 | 34.20 |
| WOR | Worthington Industries | 0.12 | 8260 | 30.99 | 34.33 | |
| JKK | iShares Morningstar Small Growth | 0.11 | NEW | 2125 | 104.47 | 109.58 |
| Schwab Strategic Tr cmn | 0.11 | 6468 | 35.41 | 0.00 | ||
| Citi | 0.11 | -8.00% | 5029 | 44.14 | 0.00 | |
| PTR | PetroChina Company | 0.10 | -11.00% | 1580 | 131.65 | 126.70 |
| PAA | Plains All American Pipeline | 0.10 | NEW | 3550 | 56.62 | 59.22 |
| FITB | Fifth Third Ban | 0.09 | 11448 | 16.33 | 18.01 | |
| HBAN | Huntington Bancshares Incorporated | 0.08 | 22890 | 7.38 | 7.51 | |
| KEY | Key | 0.05 | 10276 | 9.93 | 10.86 | |
| SIRI | Sirius XM Radio | 0.02 | 15000 | 3.07 | 3.48 |
Past 13F-HR SEC Filings for Budros, Ruhlin & Roe
- Budros, Ruhlin & Roe 2012 Q4 - filed Feb. 12, 2013
- Budros, Ruhlin & Roe 2012 Q3 - filed Nov. 13, 2012
- Budros, Ruhlin & Roe 2012 Q2 - filed Aug. 13, 2012
- Budros, Ruhlin & Roe 2012 Q1 - filed May 14, 2012
- Budros, Ruhlin & Roe 2011 Q4 - filed Feb. 14, 2012
- Budros, Ruhlin & Roe 2011 Q3 - filed Nov. 14, 2011
- Budros, Ruhlin & Roe 2011 Q2 - filed Aug. 11, 2011
- Budros, Ruhlin & Roe 2011 Q1 - filed May 9, 2011
- Budros, Ruhlin & Roe 2010 Q4 - filed Feb. 10, 2011