Budros, Ruhlin & Roe as of Sept. 30, 2011
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 117 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.2 | $28M | 262.00 | 106801.53 | |
| iShares Russell 1000 Index (IWB) | 14.2 | $26M | 418k | 62.54 | |
| Berkshire Hathaway (BRK.B) | 13.1 | $24M | 340k | 71.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.6 | $10M | 332k | 30.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.8M | 78k | 48.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 123k | 30.12 | |
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 57k | 63.19 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $3.5M | 84k | 41.74 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 17k | 174.10 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.0M | 26k | 113.68 | |
| McDonald's Corporation (MCD) | 1.5 | $2.7M | 31k | 87.81 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.7M | 71k | 37.29 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 75k | 31.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 94k | 24.90 | |
| General Electric Company | 1.2 | $2.3M | 151k | 15.07 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 93k | 21.22 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 25k | 67.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 43k | 36.98 | |
| Apple (AAPL) | 0.8 | $1.5M | 4.0k | 381.38 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 95k | 15.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 25k | 51.89 | |
| Pfizer (PFE) | 0.7 | $1.3M | 72k | 17.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 18k | 69.03 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 42k | 30.16 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 36k | 32.70 | |
| American Express Company (AXP) | 0.6 | $1.2M | 26k | 44.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 48k | 24.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 18k | 63.67 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 17k | 64.29 | |
| Bob Evans Farms | 0.5 | $989k | 35k | 28.51 | |
| Owens Corning (OC) | 0.5 | $969k | 45k | 21.67 | |
| U.S. Bancorp (USB) | 0.5 | $970k | 41k | 23.55 | |
| Chevron Corporation (CVX) | 0.5 | $909k | 9.8k | 92.56 | |
| At&t (T) | 0.5 | $862k | 31k | 28.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $858k | 7.5k | 114.34 | |
| Verizon Communications (VZ) | 0.5 | $854k | 23k | 36.82 | |
| TJX Companies (TJX) | 0.5 | $854k | 15k | 55.49 | |
| Time Warner | 0.5 | $833k | 28k | 29.98 | |
| ConocoPhillips (COP) | 0.5 | $824k | 13k | 63.29 | |
| Oracle Corporation (ORCL) | 0.4 | $772k | 28k | 28.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $737k | 10k | 70.97 | |
| Kraft Foods | 0.4 | $730k | 22k | 33.59 | |
| Hewlett-Packard Company | 0.4 | $740k | 33k | 22.44 | |
| Praxair | 0.4 | $726k | 7.8k | 93.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $726k | 14k | 52.60 | |
| Dominion Resources (D) | 0.4 | $722k | 14k | 50.78 | |
| Altria (MO) | 0.4 | $717k | 27k | 26.82 | |
| Amazon (AMZN) | 0.4 | $711k | 3.3k | 216.37 | |
| Diageo (DEO) | 0.4 | $671k | 8.8k | 75.90 | |
| Philip Morris International (PM) | 0.4 | $684k | 11k | 62.36 | |
| H.J. Heinz Company | 0.4 | $684k | 14k | 50.50 | |
| Visa (V) | 0.4 | $660k | 7.7k | 85.74 | |
| priceline.com Incorporated | 0.4 | $657k | 1.5k | 449.38 | |
| Monsanto Company | 0.3 | $636k | 11k | 60.08 | |
| Nike (NKE) | 0.3 | $650k | 7.6k | 85.56 | |
| Vodafone | 0.3 | $642k | 25k | 25.66 | |
| Baidu (BIDU) | 0.3 | $637k | 6.0k | 106.84 | |
| Health Care REIT | 0.3 | $602k | 13k | 46.79 | |
| Nextera Energy (NEE) | 0.3 | $611k | 11k | 53.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $613k | 8.6k | 71.52 | |
| Unilever | 0.3 | $610k | 19k | 31.48 | |
| Genuine Parts Company (GPC) | 0.3 | $591k | 12k | 50.79 | |
| AstraZeneca (AZN) | 0.3 | $573k | 13k | 44.37 | |
| 3M Company (MMM) | 0.3 | $546k | 7.6k | 71.79 | |
| WesBan (WSBC) | 0.3 | $558k | 32k | 17.31 | |
| Cardinal Health (CAH) | 0.3 | $526k | 13k | 41.89 | |
| HCP | 0.3 | $528k | 15k | 35.07 | |
| Mettler-Toledo International (MTD) | 0.3 | $511k | 3.7k | 139.92 | |
| Boeing Company (BA) | 0.3 | $491k | 8.1k | 60.54 | |
| E.I. du Pont de Nemours & Company | 0.3 | $499k | 13k | 39.97 | |
| Halliburton Company (HAL) | 0.3 | $501k | 16k | 30.54 | |
| Royal Dutch Shell | 0.3 | $502k | 8.1k | 62.09 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.3 | $498k | 11k | 44.18 | |
| Wendy's/arby's Group (WEN) | 0.3 | $492k | 107k | 4.59 | |
| Yum! Brands (YUM) | 0.3 | $483k | 9.8k | 49.41 | |
| Precision Castparts | 0.3 | $475k | 3.1k | 152.88 | |
| Estee Lauder Companies (EL) | 0.3 | $484k | 5.5k | 87.76 | |
| Tiffany & Co. | 0.2 | $457k | 7.5k | 60.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $457k | 9.6k | 47.74 | |
| Covidien | 0.2 | $453k | 10k | 44.07 | |
| Travelers Companies (TRV) | 0.2 | $415k | 8.5k | 48.71 | |
| HSBC Holdings (HSBC) | 0.2 | $407k | 11k | 38.06 | |
| Biogen Idec (BIIB) | 0.2 | $408k | 4.4k | 93.04 | |
| PPG Industries (PPG) | 0.2 | $382k | 5.4k | 70.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $395k | 4.8k | 81.59 | |
| Accenture (ACN) | 0.2 | $395k | 7.5k | 52.73 | |
| Worthington Industries (WOR) | 0.2 | $383k | 27k | 13.98 | |
| Cummins (CMI) | 0.2 | $373k | 4.6k | 81.57 | |
| Green Mountain Coffee Roasters | 0.2 | $363k | 3.9k | 92.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $369k | 4.7k | 77.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $367k | 14k | 26.84 | |
| Danaher Corporation (DHR) | 0.2 | $344k | 8.2k | 41.99 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 6.2k | 51.07 | |
| Red Hat | 0.2 | $293k | 6.9k | 42.22 | |
| Allergan | 0.2 | $301k | 3.7k | 82.26 | |
| Pepsi (PEP) | 0.2 | $302k | 5.1k | 59.50 | |
| Coach | 0.1 | $271k | 5.2k | 51.79 | |
| 0.1 | $276k | 535.00 | 515.89 | ||
| Wynn Resorts (WYNN) | 0.1 | $279k | 2.4k | 115.19 | |
| Mead Johnson Nutrition | 0.1 | $254k | 3.7k | 68.89 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $248k | 15k | 16.79 | |
| Churchill Downs (CHDN) | 0.1 | $237k | 6.1k | 38.98 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $240k | 9.3k | 25.73 | |
| Motorola Solutions (MSI) | 0.1 | $242k | 5.8k | 41.88 | |
| PetroChina Company | 0.1 | $217k | 1.8k | 120.22 | |
| salesforce (CRM) | 0.1 | $224k | 2.0k | 114.46 | |
| Dow Chemical Company | 0.1 | $207k | 9.2k | 22.47 | |
| Nokia Corporation (NOK) | 0.1 | $205k | 36k | 5.65 | |
| Celgene Corporation | 0.1 | $201k | 3.2k | 61.98 | |
| Herman Miller (MLKN) | 0.1 | $188k | 11k | 17.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $171k | 36k | 4.80 | |
| Bank of America Corporation (BAC) | 0.1 | $102k | 17k | 5.99 | |
| Fifth Third Ban (FITB) | 0.1 | $104k | 10k | 10.05 | |
| Tellabs | 0.0 | $65k | 15k | 4.28 | |
| ISIS Pharmaceuticals | 0.0 | $68k | 10k | 6.80 | |
| Key (KEY) | 0.0 | $61k | 10k | 5.94 | |
| Sirius XM Radio | 0.0 | $33k | 22k | 1.53 |
