Budros, Ruhlin & Roe as of June 30, 2012
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 131 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.3 | $32M | 259.00 | 124945.95 | |
| Berkshire Hathaway (BRK.B) | 13.3 | $30M | 364k | 82.74 | |
| iShares Russell 1000 Index (IWB) | 12.7 | $29M | 381k | 75.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $12M | 340k | 33.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $8.8M | 154k | 56.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $4.4M | 109k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 117k | 35.73 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 55k | 61.09 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 17k | 195.57 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.2M | 61k | 53.32 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.2M | 23k | 136.76 | |
| General Electric Company | 1.4 | $3.1M | 150k | 20.84 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 82k | 35.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 95k | 30.59 | |
| Apple (AAPL) | 1.3 | $2.8M | 4.9k | 584.07 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 28k | 88.52 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 93k | 26.65 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 133k | 17.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 68k | 33.45 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 55k | 41.75 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 40k | 48.50 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 44k | 42.92 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 24k | 77.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 27k | 69.73 | |
| Pfizer (PFE) | 0.7 | $1.7M | 72k | 23.01 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 47k | 32.16 | |
| American Express Company (AXP) | 0.7 | $1.5M | 25k | 58.22 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 18k | 79.55 | |
| Bob Evans Farms | 0.6 | $1.4M | 35k | 40.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 21k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 15k | 85.56 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 26k | 42.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 9.7k | 105.50 | |
| At&t (T) | 0.5 | $1.0M | 28k | 35.64 | |
| Express Scripts Holding | 0.4 | $988k | 18k | 55.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $961k | 23k | 42.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $962k | 30k | 32.31 | |
| Verizon Communications (VZ) | 0.4 | $931k | 21k | 44.44 | |
| Altria (MO) | 0.4 | $919k | 27k | 34.54 | |
| ConocoPhillips (COP) | 0.4 | $909k | 16k | 55.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $912k | 14k | 63.21 | |
| Kraft Foods | 0.4 | $872k | 23k | 38.64 | |
| Philip Morris International (PM) | 0.4 | $871k | 10k | 87.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $853k | 10k | 83.78 | |
| Diageo (DEO) | 0.4 | $857k | 8.3k | 103.13 | |
| Nextera Energy (NEE) | 0.4 | $853k | 12k | 68.83 | |
| HCP | 0.4 | $841k | 19k | 44.16 | |
| Health Care REIT | 0.4 | $813k | 14k | 58.28 | |
| 3M Company (MMM) | 0.3 | $788k | 8.8k | 89.59 | |
| H.J. Heinz Company | 0.3 | $786k | 14k | 54.41 | |
| Raytheon Company | 0.3 | $773k | 14k | 56.61 | |
| Vodafone | 0.3 | $735k | 26k | 28.17 | |
| Hewlett-Packard Company | 0.3 | $725k | 36k | 20.10 | |
| Biogen Idec (BIIB) | 0.3 | $715k | 5.0k | 144.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $703k | 14k | 50.55 | |
| Unilever | 0.3 | $702k | 21k | 33.35 | |
| Monsanto Company | 0.3 | $681k | 8.2k | 82.76 | |
| priceline.com Incorporated | 0.3 | $680k | 1.0k | 664.71 | |
| Dominion Resources (D) | 0.3 | $657k | 12k | 53.97 | |
| Cardinal Health (CAH) | 0.3 | $649k | 16k | 41.99 | |
| AstraZeneca (AZN) | 0.3 | $660k | 15k | 44.76 | |
| Visa (V) | 0.3 | $653k | 5.3k | 123.60 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $665k | 13k | 53.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $651k | 5.4k | 119.63 | |
| Boeing Company (BA) | 0.3 | $641k | 8.6k | 74.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $632k | 7.4k | 85.83 | |
| Royal Dutch Shell | 0.3 | $625k | 8.9k | 69.95 | |
| Baidu (BIDU) | 0.3 | $628k | 5.5k | 115.06 | |
| Abbott Laboratories (ABT) | 0.3 | $607k | 9.4k | 64.46 | |
| Genuine Parts Company (GPC) | 0.3 | $615k | 10k | 60.24 | |
| Travelers Companies (TRV) | 0.3 | $588k | 9.2k | 63.86 | |
| Yum! Brands (YUM) | 0.3 | $578k | 9.0k | 64.41 | |
| Nike (NKE) | 0.3 | $585k | 6.7k | 87.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $582k | 12k | 50.00 | |
| Home Depot (HD) | 0.2 | $574k | 11k | 52.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $569k | 3.7k | 155.81 | |
| HSBC Holdings (HSBC) | 0.2 | $533k | 12k | 44.10 | |
| Praxair | 0.2 | $548k | 5.0k | 108.71 | |
| Qualcomm (QCOM) | 0.2 | $530k | 9.5k | 55.63 | |
| Owens Corning (OC) | 0.2 | $504k | 18k | 28.55 | |
| Mead Johnson Nutrition | 0.2 | $506k | 6.3k | 80.57 | |
| Covidien | 0.2 | $500k | 9.3k | 53.49 | |
| Wendy's/arby's Group (WEN) | 0.2 | $506k | 107k | 4.72 | |
| Time Warner | 0.2 | $472k | 12k | 38.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $471k | 3.9k | 119.27 | |
| Accenture (ACN) | 0.2 | $470k | 7.8k | 60.03 | |
| Wynn Resorts (WYNN) | 0.2 | $480k | 4.6k | 103.65 | |
| Worthington Industries (WOR) | 0.2 | $478k | 23k | 20.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $471k | 5.0k | 94.24 | |
| Kinder Morgan (KMI) | 0.2 | $419k | 13k | 32.20 | |
| National-Oilwell Var | 0.2 | $404k | 6.3k | 64.39 | |
| Precision Castparts | 0.2 | $404k | 2.5k | 164.56 | |
| WesBan (WSBC) | 0.2 | $404k | 19k | 21.25 | |
| Limited Brands | 0.2 | $389k | 9.1k | 42.57 | |
| Halliburton Company (HAL) | 0.2 | $352k | 12k | 28.40 | |
| Churchill Downs (CHDN) | 0.2 | $357k | 6.1k | 58.72 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.2 | $362k | 8.1k | 44.58 | |
| Allergan | 0.1 | $328k | 3.5k | 92.55 | |
| Pepsi (PEP) | 0.1 | $346k | 4.9k | 70.57 | |
| Amazon (AMZN) | 0.1 | $338k | 1.5k | 228.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $314k | 3.7k | 83.89 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $324k | 6.4k | 50.59 | |
| W.W. Grainger (GWW) | 0.1 | $284k | 1.5k | 191.25 | |
| Checkpoint Systems | 0.1 | $287k | 5.8k | 49.64 | |
| Amgen (AMGN) | 0.1 | $261k | 3.6k | 72.86 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 9.2k | 29.74 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $280k | 11k | 25.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 1.8k | 135.92 | |
| Cummins (CMI) | 0.1 | $253k | 2.6k | 96.75 | |
| NiSource (NI) | 0.1 | $243k | 9.8k | 24.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $246k | 3.1k | 79.61 | |
| Estee Lauder Companies (EL) | 0.1 | $257k | 4.8k | 54.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $233k | 36k | 6.40 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $229k | 15k | 15.51 | |
| Apache Corporation | 0.1 | $218k | 2.5k | 88.01 | |
| Coach | 0.1 | $220k | 3.8k | 58.51 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 4.4k | 51.97 | |
| AutoZone (AZO) | 0.1 | $219k | 596.00 | 367.45 | |
| PetroChina Company | 0.1 | $228k | 1.8k | 129.18 | |
| Gardner Denver | 0.1 | $229k | 4.3k | 52.89 | |
| Lululemon Athletica (LULU) | 0.1 | $220k | 3.7k | 59.72 | |
| VMware | 0.1 | $235k | 2.6k | 91.16 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $236k | 4.5k | 51.96 | |
| Linkedin Corp | 0.1 | $217k | 2.0k | 106.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $202k | 6.6k | 30.44 | |
| Bank of America Corporation (BAC) | 0.1 | $181k | 22k | 8.19 | |
| Fifth Third Ban (FITB) | 0.1 | $142k | 11k | 13.40 | |
| Southwest Airlines (LUV) | 0.1 | $110k | 12k | 9.26 | |
| Key (KEY) | 0.0 | $80k | 10k | 7.78 | |
| Tellabs | 0.0 | $51k | 15k | 3.36 | |
| Sirius XM Radio | 0.0 | $28k | 15k | 1.86 |
