Peter F. Mathieson

Ronald L. Bartosh Jr. as of March 31, 2013

Portfolio Holdings for Ronald L. Bartosh Jr.

Ronald L. Bartosh Jr. holds 181 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $27M 299k 90.11
International Business Machines (IBM) 3.6 $21M 98k 213.30
Pfizer (PFE) 3.2 $19M 659k 28.86
Johnson & Johnson (JNJ) 3.0 $18M 219k 81.53
Eaton (ETN) 3.0 $18M 289k 61.25
Becton, Dickinson and (BDX) 3.0 $18M 183k 95.61
Rock-Tenn Company 3.0 $17M 186k 92.79
Emerson Electric (EMR) 2.9 $17M 308k 55.87
MasterCard Incorporated (MA) 2.9 $17M 31k 541.11
Republic Services (RSG) 2.8 $16M 495k 33.00
AmerisourceBergen (COR) 2.8 $16M 313k 51.45
Pepsi (PEP) 2.8 $16M 203k 79.11
Unilever 2.7 $16M 391k 41.00
Bce (BCE) 2.7 $16M 333k 46.69
Automatic Data Processing (ADP) 2.6 $15M 235k 65.03
C.R. Bard 2.6 $15M 151k 100.77
Colgate-Palmolive Company (CL) 2.6 $15M 127k 118.03
Lowe's Companies (LOW) 2.5 $15M 393k 37.92
SYSCO Corporation (SYY) 2.5 $15M 421k 35.17
United Parcel Service (UPS) 2.5 $15M 169k 85.90
ConocoPhillips (COP) 2.3 $14M 227k 60.10
PNC Financial Services (PNC) 2.3 $14M 204k 66.50
Microsoft Corporation (MSFT) 2.3 $14M 471k 28.61
Synopsys (SNPS) 2.3 $14M 376k 35.88
Praxair 2.2 $13M 118k 111.54
Schlumberger (SLB) 2.2 $13M 170k 74.89
Apple (AAPL) 1.7 $9.8M 22k 442.65
Symantec Corporation 1.6 $9.1M 368k 24.68
Agilent Technologies Inc C ommon (A) 1.2 $7.3M 174k 41.96
General Electric Company 1.1 $6.1M 266k 23.12
PPG Industries (PPG) 0.9 $5.4M 40k 133.93
First Potomac Realty Trust 0.7 $4.2M 287k 14.83
Procter & Gamble Company (PG) 0.7 $3.9M 51k 77.04
Liberty Property Trust 0.6 $3.6M 91k 39.74
Equity One 0.6 $3.4M 140k 23.97
Plum Creek Timber 0.6 $3.2M 62k 52.19
Philip Morris International (PM) 0.5 $2.8M 30k 92.69
McDonald's Corporation (MCD) 0.4 $2.4M 24k 99.67
At&t (T) 0.4 $2.4M 65k 36.69
Coca-Cola Company (KO) 0.4 $2.1M 52k 40.42
Chevron Corporation (CVX) 0.3 $2.0M 17k 118.76
H.B. Fuller Company (FUL) 0.3 $2.0M 50k 39.06
Comcast Corporation 0.3 $2.0M 49k 39.61
IDEX Corporation (IEX) 0.3 $1.9M 36k 53.41
RPM International (RPM) 0.3 $1.6M 52k 31.57
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 34k 47.44
Merck & Co (MRK) 0.3 $1.6M 35k 44.17
Greenbrier Companies (GBX) 0.3 $1.6M 69k 22.71
Caterpillar (CAT) 0.3 $1.5M 17k 86.94
Watts Water Technologies (WTS) 0.3 $1.5M 32k 47.97
Google 0.2 $1.5M 1.8k 793.78
Berkshire Hathaway Inc. Class B 0.2 $1.4M 13k 104.16
Campbell Soup Company (CPB) 0.2 $1.4M 31k 45.33
Aptar (ATR) 0.2 $1.4M 25k 57.33
Chemtura Corporation 0.2 $1.3M 62k 21.60
Abbvie (ABBV) 0.2 $1.3M 33k 40.76
Sonoco Products Company (SON) 0.2 $1.3M 37k 34.98
Mindray Medical International 0.2 $1.3M 32k 39.94
First Niagara Financial 0.2 $1.3M 143k 8.86
Pentair 0.2 $1.3M 24k 52.75
E.I. du Pont de Nemours & Company 0.2 $1.3M 26k 49.14
Mettler-Toledo International (MTD) 0.2 $1.2M 5.8k 213.13
Domtar Corp 0.2 $1.2M 16k 77.62
General Mills (GIS) 0.2 $1.2M 25k 49.28
Royal Dutch Petroleum Company 0.2 $1.2M 18k 65.11
3M Company (MMM) 0.2 $1.1M 10k 106.22
Lockheed Martin Corporation (LMT) 0.2 $1.1M 12k 96.50
H.J. Heinz Company 0.2 $1.1M 15k 72.25
Home Depot (HD) 0.2 $1.1M 15k 69.75
PerkinElmer (RVTY) 0.2 $1.1M 32k 33.61
Verizon Communications 0.2 $1.0M 21k 49.14
iShares Russell 1000 Index (IWB) 0.2 $1.0M 12k 87.14
Genesee & Wyoming 0.2 $1.1M 12k 93.03
Bristol Myers Squibb (BMY) 0.2 $929k 23k 41.16
Harsco Corporation (NVRI) 0.2 $922k 37k 24.75
Patterson Companies (PDCO) 0.2 $947k 25k 38.02
Applied Industrial Technologies (AIT) 0.2 $945k 21k 45.00
MTS Systems Corporation 0.1 $866k 15k 58.14
Wausau Paper 0.1 $870k 81k 10.77
Rockwell Automation (ROK) 0.1 $868k 10k 86.26
Mondelez Int (MDLZ) 0.1 $863k 28k 30.62
Union Pacific Corporation (UNP) 0.1 $843k 5.9k 142.25
Boeing Company (BA) 0.1 $832k 9.7k 85.77
Weyerhaeuser Company (WY) 0.1 $818k 26k 31.36
Vanguard Total Stock Market ETF (VTI) 0.1 $826k 10k 80.89
CSX Corporation (CSX) 0.1 $767k 31k 24.63
Abbott Laboratories (ABT) 0.1 $780k 22k 35.29
Kinder Morgan Management 0.1 $779k 8.9k 87.76
Deere & Company (DE) 0.1 $742k 8.6k 85.98
Honeywell International (HON) 0.1 $747k 9.9k 75.28
United Technologies Corporation 0.1 $748k 8.0k 93.41
Williams Companies (WMB) 0.1 $780k 21k 37.44
Belden (BDC) 0.1 $737k 14k 51.65
Clarcor 0.1 $734k 14k 52.35
Triumph (TGI) 0.1 $785k 10k 78.50
Stanley Works 0.1 $730k 9.0k 80.89
Novartis (NVS) 0.1 $716k 10k 71.14
BB&T Corporation 0.1 $690k 22k 31.36
Occidental Petroleum Corporation (OXY) 0.1 $717k 9.2k 78.31
Parker-Hannifin Corporation (PH) 0.1 $675k 7.4k 91.54
Vodafone 0.1 $716k 25k 28.37
Bank of New York Mellon Corporation (BK) 0.1 $658k 24k 27.98
Hospira 0.1 $650k 20k 32.81
McGraw-Hill Companies 0.1 $655k 13k 52.07
Intel Corporation (INTC) 0.1 $641k 29k 21.83
Air Products & Chemicals (APD) 0.1 $623k 7.2k 87.11
Ford Motor Company (F) 0.1 $661k 50k 13.14
EMC Corporation 0.1 $623k 26k 23.89
Express Scripts 0.1 $645k 11k 57.59
Energy Transfer Equity (ET) 0.1 $664k 11k 58.48
MetLife (MET) 0.1 $624k 16k 38.01
NN (NNBR) 0.1 $624k 66k 9.45
Kraft Foods 0.1 $637k 12k 51.46
Comcast Corporation (CMCSA) 0.1 $609k 15k 41.95
Dow Chemical Company 0.1 $556k 18k 31.82
Matthews International Corporation (MATW) 0.1 $558k 16k 34.88
Kennametal (KMT) 0.1 $579k 15k 39.00
Marathon Oil Corporation (MRO) 0.1 $574k 17k 33.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $589k 29k 20.43
Hartford Financial Services (HIG) 0.1 $519k 20k 25.78
Kimberly-Clark Corporation (KMB) 0.1 $553k 5.6k 97.91
Newmont Mining Corporation (NEM) 0.1 $550k 13k 41.84
Anheuser-Busch InBev NV (BUD) 0.1 $528k 5.3k 99.53
Gen 0.1 $542k 41k 13.30
Dick's Sporting Goods (DKS) 0.1 $496k 11k 47.22
American Intl Group 0.1 $478k 12k 38.75
Coach 0.1 $470k 9.4k 49.95
Halliburton Company (HAL) 0.1 $468k 12k 40.34
Xerox Corporation 0.1 $481k 56k 8.59
Kellogg Company (K) 0.1 $477k 7.4k 64.37
Market Vectors Gold Miners ETF 0.1 $476k 13k 37.81
1/100 Berkshire Htwy Cla 100 0.1 $468k 300.00 1560.00
Ingersoll Rand 0.1 $492k 8.9k 54.98
Te Connectivity 0.1 $466k 11k 41.87
Chubb Corporation 0.1 $415k 4.7k 87.52
Devon Energy Corporation (DVN) 0.1 $424k 7.5k 56.36
Travelers Companies (TRV) 0.1 $428k 5.1k 84.19
Altria (MO) 0.1 $390k 11k 34.32
Owens & Minor (OMI) 0.1 $400k 12k 32.52
EQT Corporation (EQT) 0.1 $408k 6.0k 67.62
Seagate Technology 0.1 $417k 11k 36.53
Apache Corporation 0.1 $336k 4.4k 77.03
Citi 0.1 $330k 7.5k 44.21
iShares S&P 500 Index (IVV) 0.1 $329k 2.1k 157.19
Telstra Corporation 0.1 $327k 14k 23.53
Hillenbrand (HI) 0.1 $294k 12k 25.25
CVS Caremark Corporation (CVS) 0.1 $307k 5.6k 54.97
Liberty Media 0.1 $308k 14k 21.35
Sigma-Aldrich Corporation 0.1 $310k 4.0k 77.50
Clorox Company (CLX) 0.1 $310k 3.5k 88.32
W.R. Grace & Co. 0.1 $310k 4.0k 77.50
Transcanada Corp 0.1 $277k 5.8k 47.76
Hill-Rom Holdings 0.1 $310k 8.8k 35.17
Oneok Partners 0.1 $309k 5.4k 57.22
Energy Transfer Partners 0.1 $306k 6.1k 50.58
Kinder Morgan Energy Partners 0.1 $278k 3.1k 89.68
iShares S&P MidCap 400 Index (IJH) 0.1 $301k 2.6k 115.06
Oaktree Capital 0.1 $264k 5.2k 50.99
BP (BP) 0.0 $219k 5.2k 42.20
Walt Disney Company (DIS) 0.0 $238k 4.2k 56.67
GlaxoSmithKline 0.0 $228k 4.9k 46.80
News Corporation 0.0 $231k 7.6k 30.50
Illinois Tool Works (ITW) 0.0 $245k 4.0k 60.84
SPDR Gold Trust (GLD) 0.0 $254k 1.7k 153.94
Plains All American Pipeline (PAA) 0.0 $242k 4.3k 56.28
Rayonier (RYN) 0.0 $254k 4.3k 59.46
Suncor Energy (SU) 0.0 $255k 8.5k 30.01
CBL & Associates Properties 0.0 $213k 9.1k 23.53
Mead Johnson Nutrition 0.0 $227k 2.9k 77.34
Apollo Residential Mortgage 0.0 $253k 11k 22.24
De Master Blenders 1753 Ord Sh 0.0 $252k 17k 15.27
Alcoa 0.0 $147k 17k 8.49
Medical Properties Trust (MPW) 0.0 $168k 11k 16.00
Cott Corp 0.0 $121k 12k 10.08
Applied Dna Sciences 0.0 $120k 522k 0.23
Heckmann Corporation 0.0 $47k 11k 4.27
PVF Capital Corporation (PVFC) 0.0 $56k 14k 3.95
Cogo 0.0 $55k 28k 1.96
DynaVox 0.0 $13k 25k 0.52
Peregrine Pharmaceuticals 0.0 $19k 15k 1.31
Lynas 0.0 $6.9k 14k 0.51