Peter F. Mathieson

Ronald L. Bartosh Jr. as of Dec. 31, 2012

Portfolio Holdings for Ronald L. Bartosh Jr.

Ronald L. Bartosh Jr. holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $26M 296k 86.55
International Business Machines (IBM) 3.5 $18M 96k 191.54
Pfizer (PFE) 3.1 $16M 646k 25.08
Emerson Electric (EMR) 3.1 $16M 306k 52.96
Eaton (ETN) 3.0 $16M 294k 54.18
MasterCard Incorporated (MA) 3.0 $16M 32k 491.27
Johnson & Johnson (JNJ) 2.9 $15M 216k 70.10
Unilever 2.8 $15M 383k 38.30
Lowe's Companies (LOW) 2.8 $15M 409k 35.52
C.R. Bard 2.7 $14M 146k 97.74
Republic Services (RSG) 2.7 $14M 477k 29.33
Becton, Dickinson and (BDX) 2.6 $14M 176k 78.19
Bce (BCE) 2.6 $14M 317k 42.94
AmerisourceBergen (COR) 2.6 $14M 313k 43.18
Rock-Tenn Company 2.5 $13M 191k 69.91
Pepsi (PEP) 2.5 $13M 195k 68.43
Automatic Data Processing (ADP) 2.5 $13M 230k 56.93
Colgate-Palmolive Company (CL) 2.4 $13M 120k 104.53
SYSCO Corporation (SYY) 2.4 $12M 392k 31.66
ConocoPhillips (COP) 2.3 $12M 211k 57.99
Praxair 2.3 $12M 112k 109.45
JPMorgan Chase & Co. (JPM) 2.3 $12M 276k 43.97
Microsoft Corporation (MSFT) 2.3 $12M 451k 26.71
United Parcel Service (UPS) 2.3 $12M 162k 73.73
PNC Financial Services (PNC) 2.2 $12M 198k 58.31
Synopsys (SNPS) 2.2 $11M 357k 31.84
Schlumberger (SLB) 2.1 $11M 160k 69.30
Agilent Technologies Inc C ommon (A) 1.3 $6.7M 165k 40.94
Apple (AAPL) 1.3 $6.7M 13k 532.16
Symantec Corporation 1.3 $6.7M 354k 18.82
General Electric Company 1.1 $5.7M 271k 20.99
PPG Industries (PPG) 0.9 $4.9M 37k 135.34
Procter & Gamble Company (PG) 0.7 $3.5M 52k 67.89
First Potomac Realty Trust 0.7 $3.5M 284k 12.36
Liberty Property Trust 0.6 $3.3M 93k 35.79
Equity One 0.6 $2.9M 139k 21.01
Plum Creek Timber 0.5 $2.8M 64k 44.36
Philip Morris International (PM) 0.5 $2.6M 31k 83.62
At&t (T) 0.4 $2.2M 65k 33.70
Chevron Corporation (CVX) 0.4 $2.1M 19k 108.11
McDonald's Corporation (MCD) 0.4 $2.0M 22k 88.18
Coca-Cola Company (KO) 0.4 $1.9M 52k 36.24
H.B. Fuller Company (FUL) 0.4 $1.9M 55k 34.82
Comcast Corporation 0.3 $1.8M 49k 35.90
IDEX Corporation (IEX) 0.3 $1.7M 37k 46.52
RPM International (RPM) 0.3 $1.6M 55k 29.34
Caterpillar (CAT) 0.3 $1.6M 18k 89.60
Abbott Laboratories (ABT) 0.3 $1.5M 23k 65.47
Merck & Co (MRK) 0.3 $1.5M 37k 40.91
Watts Water Technologies (WTS) 0.3 $1.4M 32k 42.96
Google 0.2 $1.3M 1.9k 707.34
Chemtura Corporation 0.2 $1.3M 61k 21.25
E.I. du Pont de Nemours & Company 0.2 $1.3M 29k 44.95
Pentair 0.2 $1.2M 25k 49.12
Aptar (ATR) 0.2 $1.2M 25k 47.72
Greenbrier Companies (GBX) 0.2 $1.2M 72k 16.16
3M Company (MMM) 0.2 $1.1M 12k 92.77
Mettler-Toledo International (MTD) 0.2 $1.1M 5.8k 193.26
Campbell Soup Company (CPB) 0.2 $1.1M 32k 34.86
Domtar Corp 0.2 $1.1M 13k 83.47
Honeywell International (HON) 0.2 $1.1M 17k 63.42
Mindray Medical International 0.2 $1.0M 32k 32.68
First Niagara Financial 0.2 $1.0M 131k 7.93
Berkshire Hathaway Inc. Class B 0.2 $1.0M 11k 89.65
Home Depot (HD) 0.2 $979k 16k 61.81
PerkinElmer (RVTY) 0.2 $998k 32k 31.73
Verizon Communications 0.2 $986k 23k 43.25
Rockwell Automation (ROK) 0.2 $1.0M 12k 83.94
iShares Russell 1000 Index (IWB) 0.2 $942k 12k 79.16
MetLife (MET) 0.2 $946k 29k 32.93
Royal Dutch Petroleum Company 0.2 $938k 14k 68.94
Bank of New York Mellon Corporation (BK) 0.2 $876k 34k 25.69
Harsco Corporation (NVRI) 0.2 $875k 37k 23.49
Occidental Petroleum Corporation (OXY) 0.2 $919k 12k 76.55
EMC Corporation 0.2 $917k 36k 25.29
Genesee & Wyoming 0.2 $911k 12k 76.04
Applied Industrial Technologies (AIT) 0.2 $861k 21k 42.00
Union Pacific Corporation (UNP) 0.1 $773k 6.2k 125.67
Boeing Company (BA) 0.1 $795k 11k 75.32
Intel Corporation (INTC) 0.1 $767k 37k 20.62
Deere & Company (DE) 0.1 $789k 9.1k 86.42
General Mills (GIS) 0.1 $779k 19k 40.37
Patterson Companies (PDCO) 0.1 $796k 23k 34.22
Lockheed Martin Corporation (LMT) 0.1 $731k 7.9k 92.25
United Technologies Corporation 0.1 $722k 8.8k 81.97
Vodafone 0.1 $720k 29k 25.16
Ford Motor Company (F) 0.1 $731k 57k 12.94
H.J. Heinz Company 0.1 $723k 13k 57.61
MTS Systems Corporation 0.1 $738k 15k 50.90
Wausau Paper 0.1 $716k 83k 8.65
Bristol Myers Squibb (BMY) 0.1 $673k 21k 32.54
Kinder Morgan Management 0.1 $659k 8.7k 75.41
Stanley Works 0.1 $667k 9.0k 73.91
BB&T Corporation 0.1 $664k 23k 29.07
Halliburton Company (HAL) 0.1 $661k 19k 34.68
Williams Companies (WMB) 0.1 $687k 21k 32.71
Clarcor 0.1 $669k 14k 47.72
Vanguard Total Stock Market ETF (VTI) 0.1 $683k 9.3k 73.23
Mondelez Int (MDLZ) 0.1 $677k 27k 25.43
Parker-Hannifin Corporation (PH) 0.1 $635k 7.5k 85.02
Weyerhaeuser Company (WY) 0.1 $608k 22k 27.78
Belden (BDC) 0.1 $642k 14k 44.99
Triumph (TGI) 0.1 $653k 10k 65.30
Brink's Company (BCO) 0.1 $639k 22k 28.52
CSX Corporation (CSX) 0.1 $594k 30k 19.70
Sonoco Products Company (SON) 0.1 $594k 20k 29.69
Dow Chemical Company 0.1 $603k 19k 32.30
Air Products & Chemicals (APD) 0.1 $581k 6.9k 83.94
Altria (MO) 0.1 $558k 18k 31.42
Marathon Oil Corporation (MRO) 0.1 $591k 19k 30.62
NN (NNBR) 0.1 $604k 66k 9.15
Market Vectors Gold Miners ETF 0.1 $584k 13k 46.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $563k 29k 19.53
Comcast Corporation (CMCSA) 0.1 $542k 15k 37.34
Tiffany & Co. 0.1 $504k 8.8k 57.34
Darden Restaurants (DRI) 0.1 $513k 11k 45.04
Matthews International Corporation (MATW) 0.1 $513k 16k 32.06
Kennametal (KMT) 0.1 $532k 13k 39.97
iShares Russell 2000 Index (IWM) 0.1 $536k 6.4k 84.32
Energy Transfer Equity (ET) 0.1 $516k 11k 45.44
Hartford Financial Services (HIG) 0.1 $451k 20k 22.40
FedEx Corporation (FDX) 0.1 $480k 5.2k 91.60
CVS Caremark Corporation (CVS) 0.1 $469k 9.7k 48.31
Express Scripts 0.1 $449k 8.3k 54.00
Kimberly-Clark Corporation (KMB) 0.1 $407k 4.8k 84.30
Mylan 0.1 $423k 15k 27.44
Kellogg Company (K) 0.1 $413k 7.4k 55.74
Visa (V) 0.1 $401k 2.7k 151.26
Ingersoll Rand 0.1 $426k 8.9k 47.93
Te Connectivity 0.1 $413k 11k 37.10
Chubb Corporation 0.1 $357k 4.7k 75.28
American Intl Group 0.1 $344k 9.8k 35.25
Newmont Mining Corporation (NEM) 0.1 $353k 7.6k 46.44
Travelers Companies (TRV) 0.1 $365k 5.1k 71.79
Anheuser-Busch InBev NV (BUD) 0.1 $383k 4.4k 87.34
Owens & Minor (OMI) 0.1 $350k 12k 28.46
EQT Corporation (EQT) 0.1 $355k 6.0k 58.83
Covidien 0.1 $370k 6.4k 57.64
Warner Chilcott Plc-class A 0.1 $348k 29k 12.03
Seagate Technology 0.1 $373k 12k 30.39
Blackstone 0.1 $293k 19k 15.58
Sigma-Aldrich Corporation 0.1 $294k 4.0k 73.50
Target Corporation (TGT) 0.1 $306k 5.2k 59.02
iShares S&P 500 Index (IVV) 0.1 $299k 2.1k 142.86
Qualcomm (QCOM) 0.1 $310k 5.0k 61.79
Accenture (ACN) 0.1 $335k 5.1k 66.34
Oneok Partners 0.1 $291k 5.4k 53.89
Goldman Sachs (GS) 0.1 $260k 2.0k 127.51
Hillenbrand (HI) 0.1 $263k 12k 22.59
Medtronic 0.1 $255k 6.2k 41.02
Liberty Media 0.1 $283k 14k 19.62
Illinois Tool Works (ITW) 0.1 $244k 4.0k 60.59
Bayer (BAYRY) 0.1 $242k 2.5k 95.88
SPDR Gold Trust (GLD) 0.1 $286k 1.8k 161.58
W.R. Grace & Co. 0.1 $268k 4.0k 67.00
Transcanada Corp 0.1 $274k 5.8k 47.24
Iconix Brand 0.1 $238k 11k 22.27
Energy Transfer Partners 0.1 $259k 6.1k 42.81
Fresenius Medical Care AG & Co. (FMS) 0.1 $287k 8.4k 34.20
Kinder Morgan Energy Partners 0.1 $247k 3.1k 79.68
Suncor Energy (SU) 0.1 $280k 8.5k 32.95
iShares S&P MidCap 400 Index (IJH) 0.1 $268k 2.6k 101.36
Vanguard Total Bond Market ETF (BND) 0.1 $246k 2.9k 84.02
Bayerische Motoren Werke A- 0.1 $265k 8.2k 32.51
1/100 Berkshire Htwy Cla 100 0.1 $268k 200.00 1340.00
BP (BP) 0.0 $220k 5.3k 41.57
Time Warner 0.0 $218k 4.6k 47.80
Walt Disney Company (DIS) 0.0 $204k 4.1k 49.71
GlaxoSmithKline 0.0 $211k 4.9k 43.31
Nike (NKE) 0.0 $200k 3.9k 51.41
Danaher Corporation (DHR) 0.0 $223k 4.0k 55.86
Shire 0.0 $216k 2.3k 91.99
Arch Capital Group (ACGL) 0.0 $205k 4.7k 43.94
Hill-Rom Holdings 0.0 $225k 7.9k 28.43
Rayonier (RYN) 0.0 $221k 4.3k 51.73
Apollo Residential Mortgage 0.0 $229k 11k 20.13
De Master Blenders 1753 Ord Sh 0.0 $188k 17k 11.39
AES Corporation (AES) 0.0 $163k 15k 10.67
Cott Corp 0.0 $96k 12k 8.00
Alcoa 0.0 $106k 12k 8.61
Medical Properties Trust (MPW) 0.0 $125k 11k 11.90
Applied Dna Sciences 0.0 $102k 487k 0.21
PVF Capital Corporation (PVFC) 0.0 $31k 14k 2.18
Cogo 0.0 $61k 28k 2.18
DynaVox 0.0 $11k 31k 0.36
Peregrine Pharmaceuticals 0.0 $19k 15k 1.31
Lynas 0.0 $6.9k 14k 0.51