Budros, Ruhlin & Roe as of Dec. 31, 2011
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 120 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.6 | $30M | 259.00 | 114756.76 | |
| iShares Russell 1000 Index (IWB) | 13.9 | $28M | 406k | 69.37 | |
| Berkshire Hathaway (BRK.B) | 13.0 | $26M | 346k | 76.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.7 | $12M | 329k | 34.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $5.8M | 107k | 54.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 124k | 33.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $3.9M | 92k | 42.24 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 56k | 66.71 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.2M | 69k | 46.01 | |
| International Business Machines (IBM) | 1.5 | $3.1M | 17k | 183.90 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 30k | 100.32 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.0M | 24k | 125.95 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 82k | 35.24 | |
| General Electric Company | 1.3 | $2.6M | 144k | 17.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 89k | 25.96 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 90k | 24.25 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 52k | 37.69 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 25k | 69.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 42k | 41.56 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 91k | 18.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 59k | 27.57 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 42k | 37.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 26k | 59.77 | |
| Pfizer (PFE) | 0.7 | $1.5M | 70k | 21.64 | |
| Apple (AAPL) | 0.7 | $1.5M | 3.6k | 404.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 84.78 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 17k | 73.77 | |
| American Express Company (AXP) | 0.6 | $1.2M | 26k | 47.19 | |
| Bob Evans Farms | 0.6 | $1.2M | 35k | 33.55 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 42k | 27.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 17k | 65.58 | |
| Time Warner | 0.5 | $1.1M | 30k | 36.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.1M | 25k | 42.71 | |
| Chevron Corporation (CVX) | 0.5 | $948k | 8.9k | 106.45 | |
| Hewlett-Packard Company | 0.4 | $888k | 35k | 25.77 | |
| TJX Companies (TJX) | 0.4 | $900k | 14k | 64.54 | |
| ConocoPhillips (COP) | 0.4 | $871k | 12k | 72.86 | |
| Philip Morris International (PM) | 0.4 | $835k | 11k | 78.50 | |
| Verizon Communications (VZ) | 0.4 | $782k | 20k | 40.13 | |
| Praxair | 0.4 | $783k | 7.3k | 106.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $798k | 14k | 57.82 | |
| At&t (T) | 0.4 | $780k | 26k | 30.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $774k | 8.3k | 93.65 | |
| Dominion Resources (D) | 0.4 | $742k | 14k | 53.10 | |
| Kraft Foods | 0.4 | $755k | 20k | 37.36 | |
| Altria (MO) | 0.4 | $736k | 25k | 29.66 | |
| Diageo (DEO) | 0.4 | $733k | 8.4k | 87.47 | |
| HCP | 0.3 | $702k | 17k | 41.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $695k | 9.4k | 73.61 | |
| Nike (NKE) | 0.3 | $682k | 7.1k | 96.42 | |
| Visa (V) | 0.3 | $682k | 6.7k | 101.49 | |
| H.J. Heinz Company | 0.3 | $700k | 13k | 54.01 | |
| Genuine Parts Company (GPC) | 0.3 | $662k | 11k | 61.15 | |
| Health Care REIT | 0.3 | $674k | 12k | 54.50 | |
| Nextera Energy (NEE) | 0.3 | $660k | 11k | 60.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $672k | 5.8k | 116.73 | |
| Monsanto Company | 0.3 | $659k | 9.4k | 70.11 | |
| Vodafone | 0.3 | $651k | 23k | 28.04 | |
| 0.3 | $648k | 1.0k | 645.42 | ||
| Baidu (BIDU) | 0.3 | $651k | 5.6k | 116.40 | |
| Cardinal Health (CAH) | 0.3 | $633k | 16k | 40.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $627k | 5.9k | 105.93 | |
| Unilever | 0.3 | $635k | 19k | 34.35 | |
| priceline.com Incorporated | 0.3 | $628k | 1.3k | 467.61 | |
| WesBan (WSBC) | 0.3 | $625k | 32k | 19.46 | |
| Estee Lauder Companies (EL) | 0.3 | $613k | 5.5k | 112.31 | |
| 3M Company (MMM) | 0.3 | $594k | 7.3k | 81.69 | |
| Royal Dutch Shell | 0.3 | $586k | 7.7k | 75.96 | |
| Boeing Company (BA) | 0.3 | $570k | 7.8k | 73.41 | |
| AstraZeneca (AZN) | 0.3 | $574k | 12k | 46.25 | |
| Halliburton Company (HAL) | 0.3 | $570k | 17k | 34.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $570k | 12k | 49.49 | |
| Wynn Resorts (WYNN) | 0.3 | $566k | 5.1k | 110.57 | |
| Wendy's/arby's Group (WEN) | 0.3 | $574k | 107k | 5.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $551k | 12k | 45.80 | |
| Mettler-Toledo International (MTD) | 0.3 | $539k | 3.7k | 147.59 | |
| Biogen Idec (BIIB) | 0.3 | $548k | 5.0k | 110.02 | |
| Yum! Brands (YUM) | 0.2 | $515k | 8.7k | 59.05 | |
| Qualcomm (QCOM) | 0.2 | $504k | 9.2k | 54.75 | |
| Travelers Companies (TRV) | 0.2 | $484k | 8.2k | 59.22 | |
| Precision Castparts | 0.2 | $478k | 2.9k | 164.77 | |
| Covidien | 0.2 | $482k | 11k | 45.02 | |
| Accenture (ACN) | 0.2 | $472k | 8.9k | 53.27 | |
| Mead Johnson Nutrition | 0.2 | $470k | 6.8k | 68.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $475k | 16k | 29.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $420k | 4.8k | 87.65 | |
| National-Oilwell Var | 0.2 | $413k | 6.1k | 68.05 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.2 | $397k | 8.1k | 48.89 | |
| HSBC Holdings (HSBC) | 0.2 | $394k | 10k | 38.09 | |
| Abbott Laboratories (ABT) | 0.2 | $387k | 6.9k | 56.26 | |
| Cummins (CMI) | 0.2 | $384k | 4.4k | 87.93 | |
| Worthington Industries (WOR) | 0.2 | $385k | 24k | 16.39 | |
| Danaher Corporation (DHR) | 0.2 | $359k | 7.6k | 46.98 | |
| Home Depot (HD) | 0.2 | $327k | 7.8k | 42.00 | |
| Pepsi (PEP) | 0.2 | $330k | 5.0k | 66.32 | |
| Churchill Downs (CHDN) | 0.2 | $317k | 6.1k | 52.14 | |
| Coach | 0.1 | $301k | 4.9k | 61.03 | |
| Eaton Corporation | 0.1 | $306k | 7.0k | 43.56 | |
| Allergan | 0.1 | $313k | 3.6k | 87.85 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $312k | 6.4k | 48.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $292k | 3.7k | 79.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $268k | 10k | 26.83 | |
| Motorola Solutions (MSI) | 0.1 | $274k | 5.9k | 46.25 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 9.4k | 25.60 | |
| Celgene Corporation | 0.1 | $241k | 3.6k | 67.73 | |
| PPG Industries (PPG) | 0.1 | $230k | 2.8k | 83.58 | |
| Dow Chemical Company | 0.1 | $229k | 8.0k | 28.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $226k | 2.7k | 84.17 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $221k | 4.9k | 45.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $194k | 35k | 5.48 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $207k | 15k | 14.02 | |
| Tiffany & Co. | 0.1 | $212k | 3.2k | 66.13 | |
| Amgen (AMGN) | 0.1 | $205k | 3.2k | 64.22 | |
| PetroChina Company | 0.1 | $212k | 1.7k | 124.34 | |
| Nokia Corporation (NOK) | 0.1 | $138k | 29k | 4.83 | |
| Fifth Third Ban (FITB) | 0.1 | $132k | 10k | 12.68 | |
| Bank of America Corporation (BAC) | 0.1 | $115k | 21k | 5.55 | |
| Key (KEY) | 0.0 | $79k | 10k | 7.69 | |
| Tellabs | 0.0 | $61k | 15k | 4.01 | |
| Sirius XM Radio | 0.0 | $36k | 20k | 1.80 |
