Peter F. Mathieson
Latest statistics and disclosures from Ronald L. Bartosh Jr.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IBM, PFE, JNJ, Eaton. These five stock positions account for 17.50% of Ronald L. Bartosh Jr.'s total stock portfolio.
- Added to shares of AAPL, Abbvie, SYY, COP, CL, Bce, PX, SLB, NVS, SNPS.
- Started new stock positions in HSP, NVS, HEK, GY, CBL, CLX, DVN, APA, DKS, PAA, XRX, NWSA, Oaktree Capital, TLSYY, Abbvie, C, Kraft Foods, MHP, Mead Johnson Nutrition, COH.
- Reduced shares in these stocks: JPM (-$11.51M), BCO, LOW, IWM, DRI, TIF, HON, FDX, RKT, MET.
- Sold out of its positions in AES, Warner Chilcott Plc-class A, BAYRY, Bayerische Motoren Werke A-, BX, BCO, DHR, DRI, FDX,
- As of March 31, 2013, Ronald L. Bartosh Jr. has $585.25M in assets under management (AUM). Assets under management grew from a total value of $525.46M to $585.25M.
- Independent of market fluctuations, Ronald L. Bartosh Jr. was a net buyer by $3.18M worth of stocks in the most recent quarter.
Ronald L. Bartosh Jr. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.60 | 298912 | 90.11 | 91.76 | |
| IBM | International Business Machines | 3.57 | 97839 | 213.30 | 208.37 | |
| PFE | Pfizer | 3.25 | 658987 | 28.86 | 28.41 | |
| JNJ | Johnson & Johnson | 3.05 | 219115 | 81.53 | 87.94 | |
| Eaton | 3.03 | 289360 | 61.25 | 0.00 | ||
| BDX | Becton, Dickinson and | 2.99 | +3.00% | 183001 | 95.61 | 101.50 |
| RKT | Rock-Tenn Company | 2.95 | -2.00% | 186249 | 92.79 | 100.74 |
| EMR | Emerson Electric | 2.94 | 307675 | 55.87 | 58.90 | |
| MA | MasterCard Incorporated | 2.88 | 31114 | 541.11 | 585.29 | |
| RSG | Republic Services | 2.79 | +3.00% | 495109 | 33.00 | 35.14 |
| ABC | AmerisourceBergen | 2.75 | 312491 | 51.45 | 54.83 | |
| PEP | Pepsi | 2.75 | +3.00% | 203098 | 79.11 | 82.57 |
| UN | Unilever N.V. | 2.74 | +2.00% | 391242 | 41.00 | 42.16 |
| Bce | 2.66 | +5.00% | 333082 | 46.69 | 0.00 | |
| ADP | Automatic Data Processing | 2.61 | +2.00% | 235281 | 65.03 | 71.01 |
| BCR | C.R. Bard | 2.60 | +3.00% | 150833 | 100.77 | 107.11 |
| CL | Colgate-Palmolive Company | 2.56 | +5.00% | 126926 | 118.03 | 61.70 |
| LOW | Lowe's Companies | 2.55 | -3.00% | 393137 | 37.92 | 42.54 |
| SYY | SYSCO Corporation | 2.53 | +7.00% | 421118 | 35.17 | 34.81 |
| UPS | United Parcel Service | 2.49 | +4.00% | 169409 | 85.90 | 88.70 |
| COP | ConocoPhillips | 2.33 | +7.00% | 227228 | 60.10 | 63.80 |
| PNC | PNC Financial Services | 2.32 | +3.00% | 204034 | 66.50 | 71.61 |
| MSFT | Microsoft Corporation | 2.30 | +4.00% | 470777 | 28.61 | 34.92 |
| SNPS | Synopsys | 2.30 | +5.00% | 375817 | 35.88 | 35.80 |
| PX | Praxair | 2.25 | +5.00% | 118124 | 111.54 | 115.55 |
| SLB | Schlumberger | 2.17 | +6.00% | 169800 | 74.89 | 77.24 |
| AAPL | Apple | 1.67 | +75.00% | 22047 | 442.65 | 446.26 |
| SYMC | Symantec Corporation | 1.55 | +3.00% | 368107 | 24.68 | 24.09 |
| Agilent Technologies Inc C ommon | 1.24 | +5.00% | 173551 | 41.96 | 0.00 | |
| GE | General Electric Company | 1.05 | 265737 | 23.12 | 24.04 | |
| PPG | PPG Industries | 0.92 | +10.00% | 40320 | 133.93 | 157.73 |
| FPO | First Potomac Realty Trust | 0.73 | 286535 | 14.83 | 14.97 | |
| PG | Procter & Gamble Company | 0.67 | -2.00% | 50621 | 77.04 | 78.75 |
| LRY | Liberty Property Trust | 0.62 | 91116 | 39.74 | 44.56 | |
| EQY | Equity One | 0.57 | 140113 | 23.97 | 26.63 | |
| PCL | Plum Creek Timber | 0.55 | -3.00% | 61483 | 52.19 | 54.42 |
| PM | Philip Morris International | 0.48 | -3.00% | 30444 | 92.69 | 93.92 |
| MCD | McDonald's Corporation | 0.41 | +7.00% | 24160 | 99.67 | 101.87 |
| T | AT&T; | 0.41 | 65091 | 36.69 | 36.84 | |
| KO | Coca-Cola Company | 0.36 | 51730 | 40.42 | 42.17 | |
| CVX | Chevron Corporation | 0.35 | -9.00% | 17177 | 118.76 | 126.55 |
| FUL | H.B. Fuller Company | 0.34 | -8.00% | 50200 | 39.06 | 40.31 |
| CMCSK | Comcast Corporation | 0.33 | 49438 | 39.61 | 40.60 | |
| IEX | IDEX Corporation | 0.33 | -2.00% | 36020 | 53.41 | 56.77 |
| RPM | RPM International | 0.28 | -4.00% | 52231 | 31.57 | 33.40 |
| JPM | JPMorgan Chase & Co. | 0.27 | -87.00% | 33706 | 47.44 | 52.89 |
| MRK | Merck & Co | 0.27 | -3.00% | 35133 | 44.17 | 45.35 |
| GBX | Greenbrier Companies | 0.27 | -4.00% | 69135 | 22.71 | 25.05 |
| CAT | Caterpillar | 0.26 | 17380 | 86.94 | 88.50 | |
| WTS | Watts Water Technologies | 0.26 | 32145 | 47.97 | 47.18 | |
| GOOG | 0.25 | -3.00% | 1833 | 793.78 | 905.00 | |
| Berkshire Hathaway Inc. Class B | 0.24 | +18.00% | 13326 | 104.16 | 0.00 | |
| CPB | Campbell Soup Company | 0.24 | 31124 | 45.33 | 46.53 | |
| ATR | Aptar | 0.24 | 24560 | 57.33 | 57.06 | |
| CHMT | Chemtura Corporation | 0.23 | 62190 | 21.60 | 23.99 | |
| Abbvie | 0.23 | NEW | 32927 | 40.76 | 0.00 | |
| SON | Sonoco Products Company | 0.22 | +84.00% | 37018 | 34.98 | 35.56 |
| MR | Mindray Medical International | 0.22 | 31950 | 39.94 | 41.62 | |
| FNFG | First Niagara Financial | 0.22 | +9.00% | 143030 | 8.86 | 10.14 |
| Pentair | 0.22 | -5.00% | 23887 | 52.75 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.21 | -10.00% | 25600 | 49.14 | 56.57 |
| MTD | Mettler-Toledo International | 0.21 | 5790 | 213.13 | 222.54 | |
| Domtar | 0.21 | +21.00% | 15705 | 77.62 | 0.00 | |
| GIS | General Mills | 0.21 | +30.00% | 25162 | 49.28 | 49.69 |
| Royal Dutch Petroleum Company | 0.20 | +33.00% | 18231 | 65.11 | 0.00 | |
| MMM | 3M Company | 0.19 | -12.00% | 10290 | 106.22 | 111.74 |
| LMT | Lockheed Martin Corporation | 0.19 | +46.00% | 11627 | 96.50 | 106.33 |
| HNZ | H.J. Heinz Company | 0.19 | +19.00% | 15046 | 72.25 | 72.45 |
| HD | Home Depot | 0.18 | -4.00% | 15140 | 69.75 | 80.95 |
| PKI | PerkinElmer | 0.18 | +2.00% | 32100 | 33.61 | 32.37 |
| Verizon Communications | 0.18 | -7.00% | 21000 | 49.14 | 0.00 | |
| IWB | iShares Russell 1000 Index | 0.18 | 11900 | 87.14 | 92.65 | |
| GWR | Genesee & Wyoming | 0.18 | -4.00% | 11480 | 93.03 | 91.36 |
| BMY | Bristol Myers Squibb | 0.16 | +9.00% | 22570 | 41.16 | 46.36 |
| HSC | Harsco Corporation | 0.16 | 37255 | 24.75 | 23.58 | |
| PDCO | Patterson Companies | 0.16 | +7.00% | 24910 | 38.02 | 39.09 |
| AIT | Applied Industrial Technologies | 0.16 | +2.00% | 21000 | 45.00 | 47.86 |
| MTSC | MTS Systems Corporation | 0.15 | +2.00% | 14895 | 58.14 | 58.98 |
| WPP | Wausau Paper | 0.15 | -2.00% | 80785 | 10.77 | 10.29 |
| ROK | Rockwell Automation | 0.15 | -17.00% | 10063 | 86.26 | 90.64 |
| Mondelez Int | 0.15 | +5.00% | 28185 | 30.62 | 0.00 | |
| UNP | Union Pacific Corporation | 0.14 | -3.00% | 5926 | 142.25 | 159.91 |
| BA | Boeing Company | 0.14 | -8.00% | 9700 | 85.77 | 98.89 |
| WY | Weyerhaeuser Company | 0.14 | +19.00% | 26087 | 31.36 | 32.48 |
| VTI | Vanguard Total Stock Market ETF | 0.14 | +9.00% | 10211 | 80.89 | 86.08 |
| CSX | CSX Corporation | 0.13 | +3.00% | 31145 | 24.63 | 26.25 |
| ABT | Abbott Laboratories | 0.13 | -5.00% | 22103 | 35.29 | 37.93 |
| KMR | Kinder Morgan Management | 0.13 | 8876 | 87.76 | 86.66 | |
| DE | Deere & Company | 0.13 | -5.00% | 8630 | 85.98 | 87.30 |
| HON | Honeywell International | 0.13 | -40.00% | 9923 | 75.28 | 80.28 |
| UTX | United Technologies Corporation | 0.13 | -9.00% | 8008 | 93.41 | 97.35 |
| WMB | Williams Companies | 0.13 | 20831 | 37.44 | 37.21 | |
| BDC | Belden | 0.13 | 14270 | 51.65 | 54.50 | |
| CLC | CLARCOR | 0.13 | 14020 | 52.35 | 55.60 | |
| TGI | Triumph | 0.13 | 10000 | 78.50 | 73.87 | |
| Stanley Works | 0.12 | 9025 | 80.89 | 0.00 | ||
| NVS | Novartis AG | 0.12 | NEW | 10064 | 71.14 | 74.21 |
| BBT | BB&T; Corporation | 0.12 | -3.00% | 22004 | 31.36 | 32.82 |
| OXY | Occidental Petroleum Corporation | 0.12 | -23.00% | 9156 | 78.31 | 93.34 |
| PH | Parker-Hannifin Corporation | 0.12 | 7374 | 91.54 | 99.83 | |
| VOD | Vodafone | 0.12 | -11.00% | 25241 | 28.37 | 30.23 |
| BK | Bank of New York Mellon Corporation | 0.11 | -31.00% | 23514 | 27.98 | 30.21 |
| HSP | Hospira | 0.11 | NEW | 19810 | 32.81 | 36.05 |
| MHP | McGraw-Hill Companies | 0.11 | NEW | 12580 | 52.07 | 0.00 |
| INTC | Intel Corporation | 0.11 | -21.00% | 29366 | 21.83 | 24.15 |
| APD | Air Products & Chemicals | 0.11 | +3.00% | 7152 | 87.11 | 95.13 |
| F | Ford Motor Company | 0.11 | -10.00% | 50300 | 13.14 | 15.21 |
| EMC | EMC Corporation | 0.11 | -28.00% | 26080 | 23.89 | 24.27 |
| ESRX | Express Scripts | 0.11 | +34.00% | 11200 | 57.59 | 63.24 |
| ETE | Energy Transfer Equity | 0.11 | 11355 | 58.48 | 61.83 | |
| MET | MetLife | 0.11 | -42.00% | 16415 | 38.01 | 42.88 |
| NNBR | NN | 0.11 | 66000 | 9.45 | 9.69 | |
| Kraft Foods | 0.11 | NEW | 12379 | 51.46 | 0.00 | |
| CMCSA | Comcast Corporation | 0.10 | 14517 | 41.95 | 42.36 | |
| DOW | Dow Chemical Company | 0.10 | -6.00% | 17473 | 31.82 | 35.94 |
| MATW | Matthews International Corporation | 0.10 | 16000 | 34.88 | 38.48 | |
| KMT | Kennametal | 0.10 | +11.00% | 14845 | 39.00 | 42.83 |
| MRO | Marathon Oil Corporation | 0.10 | -11.00% | 17044 | 33.68 | 36.28 |
| FFC | Flaherty & Crumrine/Claymore Preferred S | 0.10 | 28825 | 20.43 | 20.64 | |
| HIG | Hartford Financial Services | 0.09 | 20130 | 25.78 | 31.13 | |
| KMB | Kimberly-Clark Corporation | 0.09 | +16.00% | 5648 | 97.91 | 102.01 |
| NEM | Newmont Mining Corporation | 0.09 | +72.00% | 13145 | 41.84 | 31.74 |
| BUD | Anheuser-Busch InBev NV | 0.09 | +20.00% | 5305 | 99.53 | 95.90 |
| GY | Gen | 0.09 | NEW | 40755 | 13.30 | 13.80 |
| DKS | Dick's Sporting Goods | 0.08 | NEW | 10505 | 47.22 | 52.92 |
| American Intl | 0.08 | +26.00% | 12335 | 38.75 | 0.00 | |
| COH | Coach | 0.08 | NEW | 9410 | 49.95 | 60.03 |
| HAL | Halliburton Company | 0.08 | -39.00% | 11600 | 40.34 | 44.72 |
| XRX | Xerox Corporation | 0.08 | NEW | 55985 | 8.59 | 8.82 |
| K | Kellogg Company | 0.08 | 7410 | 64.37 | 64.79 | |
| GDX | Market Vectors Gold Miners ETF | 0.08 | 12590 | 37.81 | 28.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.08 | +50.00% | 300 | 1560.00 | 0.00 | |
| Ingersoll Rand | 0.08 | 8948 | 54.98 | 0.00 | ||
| Te Connectivity | 0.08 | 11131 | 41.87 | 0.00 | ||
| CB | Chubb Corporation | 0.07 | 4742 | 87.52 | 88.87 | |
| DVN | Devon Energy Corporation | 0.07 | NEW | 7523 | 56.36 | 61.05 |
| TRV | Travelers Companies | 0.07 | 5084 | 84.19 | 86.50 | |
| MO | Altria | 0.07 | -36.00% | 11362 | 34.32 | 37.03 |
| OMI | Owens & Minor | 0.07 | 12300 | 32.52 | 34.72 | |
| EQT | EQT Corporation | 0.07 | 6034 | 67.62 | 81.05 | |
| Seagate Technology | 0.07 | -7.00% | 11415 | 36.53 | 0.00 | |
| APA | Apache Corporation | 0.06 | NEW | 4362 | 77.03 | 84.31 |
| C | Citi | 0.06 | NEW | 7465 | 44.21 | 52.23 |
| IVV | iShares S&P; 500 Index | 0.06 | 2093 | 157.19 | 167.48 | |
| TLSYY | Telstra Corporation | 0.06 | NEW | 13900 | 23.53 | 25.02 |
| HI | Hillenbrand | 0.05 | 11642 | 25.25 | 24.80 | |
| CVS | CVS Caremark Corporation | 0.05 | -42.00% | 5585 | 54.97 | 59.72 |
| LINTA | Liberty Media | 0.05 | 14427 | 21.35 | 23.24 | |
| SIAL | Sigma-Aldrich Corporation | 0.05 | 4000 | 77.50 | 84.37 | |
| CLX | Clorox Company | 0.05 | NEW | 3510 | 88.32 | 86.53 |
| GRA | W.R. Grace & Co. | 0.05 | 4000 | 77.50 | 81.54 | |
| Transcanada | 0.05 | 5800 | 47.76 | 0.00 | ||
| HRC | Hill-Rom Holdings | 0.05 | +11.00% | 8815 | 35.17 | 37.04 |
| OKS | Oneok Partners | 0.05 | 5400 | 57.22 | 52.67 | |
| ETP | Energy Transfer Partners | 0.05 | 6050 | 50.58 | 52.69 | |
| KMP | Kinder Morgan Energy Partners | 0.05 | 3100 | 89.68 | 88.28 | |
| IJH | iShares S&P; MidCap 400 Index | 0.05 | 2616 | 115.06 | 121.04 | |
| Oaktree Capital | 0.05 | NEW | 5177 | 50.99 | 0.00 | |
| BP | BP | 0.04 | 5190 | 42.20 | 43.79 | |
| DIS | Walt Disney Company | 0.04 | +2.00% | 4200 | 56.67 | 66.34 |
| GSK | GlaxoSmithKline | 0.04 | 4872 | 46.80 | 53.07 | |
| NWSA | News Corporation | 0.04 | NEW | 7574 | 30.50 | 33.00 |
| ITW | Illinois Tool Works | 0.04 | 4027 | 60.84 | 70.90 | |
| GLD | SPDR Gold Trust | 0.04 | -6.00% | 1650 | 153.94 | 134.43 |
| PAA | Plains All American Pipeline | 0.04 | NEW | 4300 | 56.28 | 59.22 |
| RYN | Rayonier | 0.04 | 4272 | 59.46 | 59.94 | |
| Suncor Energy | 0.04 | 8498 | 30.01 | 0.00 | ||
| CBL | CBL & Associates Properties | 0.04 | NEW | 9054 | 23.53 | 26.84 |
| Mead Johnson Nutrition | 0.04 | NEW | 2935 | 77.34 | 0.00 | |
| Apollo Residential Mortgage | 0.04 | 11375 | 22.24 | 0.00 | ||
| De Master Blenders 1753 Ord Sh | 0.04 | 16500 | 15.27 | 0.00 | ||
| Alcoa | 0.03 | +40.00% | 17314 | 8.49 | 0.00 | |
| MPW | Medical Properties Trust | 0.03 | 10500 | 16.00 | 17.37 | |
| Cott | 0.02 | 12000 | 10.08 | 0.00 | ||
| Applied Dna Sciences | 0.02 | +7.00% | 521860 | 0.23 | 0.00 | |
| HEK | Heckmann Corporation | 0.01 | NEW | 11000 | 4.27 | 3.74 |
| PVFC | PVF Capital Corporation | 0.01 | 14188 | 3.95 | 3.88 | |
| Cogo | 0.01 | 28000 | 1.96 | 0.00 | ||
| DVOX | DynaVox | 0.00 | -18.00% | 25000 | 0.52 | 0.08 |
| PPHM | Peregrine Pharmaceuticals | 0.00 | 14540 | 1.31 | 1.70 | |
| Lynas | 0.00 | 13625 | 0.51 | 0.00 |
Past 13F-HR SEC Filings for Ronald L. Bartosh Jr.
- Ronald L. Bartosh Jr. 2012 Q4 - filed Jan. 24, 2013
- Ronald L. Bartosh Jr. 2012 Q3 - filed Oct. 17, 2012
- Ronald L. Bartosh Jr. 2012 Q2 - filed Aug. 1, 2012
- Ronald L. Bartosh Jr. 2012 Q1 - filed May 9, 2012
- Peter F. Mathieson 2011 Q4 - filed Feb. 1, 2012
- Peter F. Mathieson 2011 Q3 - filed Oct. 20, 2011
- Peter F. Mathieson 2011 Q2 - filed July 12, 2011
- Peter F. Mathieson 2011 Q1 - filed April 19, 2011