Peter F. Mathieson

Ronald L. Bartosh Jr. as of Sept. 30, 2012

Portfolio Holdings for Ronald L. Bartosh Jr.

Ronald L. Bartosh Jr. holds 160 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $27M 290k 91.45
International Business Machines (IBM) 3.9 $20M 95k 207.45
Pfizer (PFE) 3.2 $16M 647k 24.85
C.R. Bard 3.0 $15M 146k 104.65
MasterCard Incorporated (MA) 2.9 $15M 33k 451.48
Johnson & Johnson (JNJ) 2.9 $15M 213k 68.91
Emerson Electric (EMR) 2.9 $15M 304k 48.27
Eaton Corporation 2.8 $14M 299k 47.27
Becton, Dickinson and (BDX) 2.8 $14M 178k 78.56
Unilever 2.8 $14M 394k 35.48
Rock-Tenn Company 2.8 $14M 192k 72.18
Bce (BCE) 2.7 $14M 312k 43.94
Pepsi (PEP) 2.7 $14M 190k 70.77
Automatic Data Processing (ADP) 2.7 $13M 228k 58.66
Republic Services (RSG) 2.6 $13M 477k 27.51
Lowe's Companies (LOW) 2.6 $13M 431k 30.24
Colgate-Palmolive Company (CL) 2.6 $13M 121k 107.22
Microsoft Corporation (MSFT) 2.6 $13M 434k 29.76
AmerisourceBergen (COR) 2.4 $12M 317k 38.71
SYSCO Corporation (SYY) 2.4 $12M 390k 31.27
PNC Financial Services (PNC) 2.4 $12M 189k 63.10
Synopsys (SNPS) 2.3 $12M 357k 32.99
United Parcel Service (UPS) 2.3 $12M 161k 71.57
ConocoPhillips (COP) 2.3 $12M 201k 57.18
Praxair 2.3 $11M 110k 103.88
JPMorgan Chase & Co. (JPM) 2.2 $11M 278k 40.48
Schlumberger (SLB) 2.2 $11M 156k 72.33
Symantec Corporation 1.3 $6.4M 355k 17.98
General Electric Company 1.3 $6.3M 280k 22.71
Agilent Technologies Inc C ommon (A) 1.2 $6.1M 159k 38.45
Triumph (TGI) 0.7 $3.7M 59k 62.49
First Potomac Realty Trust 0.7 $3.7M 284k 12.88
Procter & Gamble Company (PG) 0.7 $3.5M 50k 69.35
Liberty Property Trust 0.7 $3.3M 92k 36.23
Equity One 0.6 $2.9M 139k 21.05
Plum Creek Timber 0.6 $2.9M 65k 43.83
PPG Industries (PPG) 0.5 $2.4M 21k 114.82
Philip Morris International (PM) 0.5 $2.3M 26k 89.92
At&t (T) 0.4 $2.2M 58k 37.69
Apple (AAPL) 0.4 $2.2M 3.3k 666.97
McDonald's Corporation (MCD) 0.4 $2.1M 23k 91.73
Coca-Cola Company (KO) 0.4 $2.0M 53k 37.92
Chevron Corporation (CVX) 0.4 $1.9M 16k 116.55
Comcast Corporation 0.3 $1.8M 51k 34.81
Merck & Co (MRK) 0.3 $1.7M 39k 45.09
IDEX Corporation (IEX) 0.3 $1.7M 40k 41.76
H.B. Fuller Company (FUL) 0.3 $1.6M 54k 30.67
Caterpillar (CAT) 0.3 $1.6M 18k 86.04
RPM International (RPM) 0.3 $1.6M 56k 28.52
Abbott Laboratories (ABT) 0.3 $1.6M 23k 68.52
Google 0.3 $1.5M 2.0k 754.09
E.I. du Pont de Nemours & Company 0.3 $1.4M 27k 50.25
Pentair 0.3 $1.3M 30k 44.48
Watts Water Technologies (WTS) 0.2 $1.3M 34k 37.82
General Mills (GIS) 0.2 $1.2M 30k 39.84
Aptar (ATR) 0.2 $1.2M 24k 51.70
Greenbrier Companies (GBX) 0.2 $1.1M 71k 16.14
Mettler-Toledo International (MTD) 0.2 $1.1M 6.5k 170.72
Campbell Soup Company (CPB) 0.2 $1.1M 33k 34.80
Chemtura Corporation 0.2 $1.1M 66k 17.21
First Niagara Financial 0.2 $1.1M 131k 8.07
Berkshire Hathaway Inc. Class B 0.2 $990k 11k 88.13
Home Depot (HD) 0.2 $992k 16k 60.34
Domtar Corp 0.2 $1.0M 13k 78.28
Verizon Communications 0.2 $1.0M 22k 45.54
Mindray Medical International 0.2 $1.0M 30k 33.59
3M Company (MMM) 0.2 $943k 10k 92.36
PerkinElmer (RVTY) 0.2 $956k 33k 29.46
Royal Dutch Petroleum Company 0.2 $937k 14k 69.37
Genesee & Wyoming 0.2 $834k 13k 66.83
Applied Industrial Technologies (AIT) 0.2 $849k 21k 41.41
Rockwell Automation (ROK) 0.2 $869k 13k 69.48
Union Pacific Corporation (UNP) 0.2 $825k 7.0k 118.69
Deere & Company (DE) 0.2 $785k 9.5k 82.37
Patterson Companies (PDCO) 0.2 $784k 23k 34.24
MetLife (MET) 0.2 $825k 24k 34.45
Bristol Myers Squibb (BMY) 0.1 $772k 23k 33.74
Harsco Corporation (NVRI) 0.1 $744k 36k 20.52
Boeing Company (BA) 0.1 $734k 11k 69.54
Lockheed Martin Corporation (LMT) 0.1 $739k 7.9k 93.26
Honeywell International (HON) 0.1 $746k 13k 59.69
Williams Companies (WMB) 0.1 $768k 22k 34.95
Wausau Paper 0.1 $766k 83k 9.25
Intel Corporation (INTC) 0.1 $680k 30k 22.65
Matthews International Corporation (MATW) 0.1 $685k 23k 29.78
EMC Corporation 0.1 $684k 25k 27.27
H.J. Heinz Company 0.1 $710k 13k 55.91
MTS Systems Corporation 0.1 $722k 14k 53.48
CSX Corporation (CSX) 0.1 $647k 31k 20.74
Kinder Morgan Management 0.1 $656k 8.6k 76.29
Darden Restaurants (DRI) 0.1 $648k 12k 55.74
United Technologies Corporation 0.1 $673k 8.6k 78.18
Marathon Oil Corporation (MRO) 0.1 $651k 22k 29.53
Sonoco Products Company (SON) 0.1 $620k 20k 30.98
Air Products & Chemicals (APD) 0.1 $597k 7.2k 82.66
Parker-Hannifin Corporation (PH) 0.1 $594k 7.1k 83.56
Ford Motor Company (F) 0.1 $592k 60k 9.85
Hartford Financial Services (HIG) 0.1 $556k 29k 19.41
Bank of New York Mellon Corporation (BK) 0.1 $567k 25k 22.62
FedEx Corporation (FDX) 0.1 $544k 6.4k 84.60
Dow Chemical Company 0.1 $559k 19k 28.96
Tiffany & Co. 0.1 $574k 9.3k 61.79
Weyerhaeuser Company (WY) 0.1 $572k 22k 26.13
Cooper Tire & Rubber Company 0.1 $552k 29k 19.16
Brink's Company (BCO) 0.1 $575k 22k 25.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $553k 28k 19.96
Warner Chilcott Plc-class A 0.1 $547k 41k 13.48
Comcast Corporation (CMCSA) 0.1 $518k 15k 35.72
R.R. Donnelley & Sons Company 0.1 $483k 46k 10.59
Altria (MO) 0.1 $526k 16k 33.38
Vodafone 0.1 $485k 17k 28.45
Occidental Petroleum Corporation (OXY) 0.1 $470k 5.5k 85.99
Barrick Gold Corp (GOLD) 0.1 $423k 10k 41.76
Kimberly-Clark Corporation (KMB) 0.1 $414k 4.8k 85.75
Kraft Foods 0.1 $427k 10k 41.26
Halliburton Company (HAL) 0.1 $422k 13k 33.68
Anheuser-Busch InBev NV (BUD) 0.1 $382k 4.5k 85.75
Kellogg Company (K) 0.1 $382k 7.4k 51.55
Ingersoll Rand 0.1 $403k 9.0k 44.78
Te Connectivity 0.1 $378k 11k 33.96
Chubb Corporation 0.1 $361k 4.7k 76.13
Travelers Companies (TRV) 0.1 $347k 5.1k 68.25
BB&T Corporation 0.1 $344k 10k 33.11
Energy Transfer Equity (ET) 0.1 $361k 8.0k 45.10
Oneok Partners 0.1 $357k 6.0k 59.50
Owens & Minor (OMI) 0.1 $367k 12k 29.84
Newmont Mining Corporation (NEM) 0.1 $312k 5.6k 56.01
Sigma-Aldrich Corporation 0.1 $287k 4.0k 71.75
Fresenius Medical Care AG & Co. (FMS) 0.1 $307k 4.2k 73.16
Kinder Morgan Energy Partners 0.1 $288k 3.5k 82.29
Mead Johnson Nutrition 0.1 $277k 3.8k 73.18
Seagate Technology 0.1 $278k 9.0k 30.91
CVS Caremark Corporation (CVS) 0.1 $270k 5.6k 48.34
GlaxoSmithKline 0.1 $236k 5.1k 46.08
Liberty Media 0.1 $266k 14k 18.44
Illinois Tool Works (ITW) 0.1 $239k 4.0k 59.35
W.R. Grace & Co. 0.1 $236k 4.0k 59.00
ON Semiconductor (ON) 0.1 $232k 38k 6.16
Transcanada Corp 0.1 $263k 5.8k 45.34
Hill-Rom Holdings 0.1 $238k 8.2k 29.05
EQT Corporation (EQT) 0.1 $239k 4.1k 58.87
Suncor Energy (SU) 0.1 $270k 8.2k 32.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $258k 8.3k 30.95
1/100 Berkshire Htwy Cla 100 0.1 $265k 200.00 1325.00
Apollo Residential Mortgage 0.1 $244k 11k 21.95
Powershares Etf Tr Ii cmn 0.1 $266k 9.4k 28.43
BP (BP) 0.0 $224k 5.3k 42.33
American Intl Group 0.0 $218k 6.7k 32.73
Hillenbrand (HI) 0.0 $225k 12k 18.19
Rayonier (RYN) 0.0 $209k 4.3k 48.92
De Master Blenders 1753 Ord Sh 0.0 $198k 17k 12.00
NN (NNBR) 0.0 $135k 16k 8.44
Alcoa 0.0 $109k 12k 8.85
Nuveen Senior Income Fund 0.0 $98k 13k 7.42
PVF Capital Corporation (PVFC) 0.0 $29k 14k 2.04
Cogo 0.0 $42k 21k 2.05
DynaVox 0.0 $16k 31k 0.52
Peregrine Pharmaceuticals 0.0 $14k 15k 0.96
Applied Dna Sciences 0.0 $2.0k 10k 0.20
Lynas 0.0 $11k 14k 0.81