Budros, Ruhlin & Roe as of Sept. 30, 2012
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.6 | $34M | 253.00 | 132699.60 | |
| Berkshire Hathaway (BRK.B) | 15.3 | $33M | 372k | 88.20 | |
| iShares Russell 1000 Index (IWB) | 12.5 | $27M | 337k | 79.48 | |
| Rydex S&P 500 Pure Growth ETF | 5.1 | $11M | 225k | 49.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $11M | 175k | 59.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.7 | $5.8M | 130k | 44.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 107k | 40.48 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 52k | 69.36 | |
| General Electric Company | 1.5 | $3.2M | 142k | 22.71 | |
| Apple (AAPL) | 1.5 | $3.2M | 4.8k | 667.15 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 15k | 207.42 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.0M | 21k | 144.42 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 156k | 19.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 91k | 29.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | 47k | 50.72 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 53k | 45.10 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 91k | 22.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 59k | 34.53 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 22k | 91.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 43k | 47.40 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 38k | 52.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 25k | 73.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.7M | 50k | 34.59 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 45k | 37.93 | |
| Pfizer (PFE) | 0.8 | $1.6M | 66k | 24.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 47k | 33.76 | |
| American Express Company (AXP) | 0.6 | $1.4M | 24k | 56.85 | |
| Bob Evans Farms | 0.6 | $1.4M | 35k | 39.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 15k | 91.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 18k | 68.91 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 36k | 34.29 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 14k | 83.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.2M | 34k | 34.17 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.9k | 116.52 | |
| At&t (T) | 0.5 | $1.1M | 29k | 37.71 | |
| Diageo (DEO) | 0.5 | $979k | 8.7k | 112.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $957k | 14k | 66.68 | |
| Verizon Communications (VZ) | 0.4 | $945k | 21k | 45.57 | |
| ConocoPhillips (COP) | 0.4 | $953k | 17k | 57.19 | |
| Kraft Foods | 0.4 | $934k | 23k | 41.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $895k | 10k | 85.79 | |
| Philip Morris International (PM) | 0.4 | $912k | 10k | 89.94 | |
| Nextera Energy (NEE) | 0.4 | $891k | 13k | 70.33 | |
| HCP | 0.4 | $852k | 19k | 44.50 | |
| Altria (MO) | 0.4 | $830k | 25k | 33.39 | |
| H.J. Heinz Company | 0.4 | $829k | 15k | 55.96 | |
| Health Care REIT | 0.4 | $809k | 14k | 57.76 | |
| Raytheon Company | 0.4 | $785k | 14k | 57.15 | |
| Unilever | 0.3 | $751k | 21k | 35.47 | |
| Vodafone | 0.3 | $748k | 26k | 28.50 | |
| E.I. du Pont de Nemours & Company | 0.3 | $703k | 14k | 50.30 | |
| AstraZeneca (AZN) | 0.3 | $710k | 15k | 47.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $691k | 13k | 53.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $661k | 5.4k | 121.69 | |
| Dominion Resources (D) | 0.3 | $641k | 12k | 52.97 | |
| Royal Dutch Shell | 0.3 | $641k | 9.0k | 71.26 | |
| TJX Companies (TJX) | 0.3 | $655k | 15k | 44.79 | |
| Genuine Parts Company (GPC) | 0.3 | $627k | 10k | 61.05 | |
| Travelers Companies (TRV) | 0.3 | $630k | 9.2k | 68.27 | |
| Mettler-Toledo International (MTD) | 0.3 | $624k | 3.7k | 170.87 | |
| Owens Corning (OC) | 0.3 | $591k | 18k | 33.48 | |
| Cardinal Health (CAH) | 0.3 | $602k | 16k | 38.95 | |
| Boeing Company (BA) | 0.3 | $609k | 8.8k | 69.57 | |
| Hewlett-Packard Company | 0.3 | $592k | 35k | 17.06 | |
| Hormel Foods Corporation (HRL) | 0.3 | $593k | 20k | 29.25 | |
| HSBC Holdings (HSBC) | 0.3 | $565k | 12k | 46.44 | |
| Time Warner | 0.2 | $518k | 11k | 45.31 | |
| Wendy's/arby's Group (WEN) | 0.2 | $489k | 108k | 4.52 | |
| Monsanto Company | 0.2 | $461k | 5.1k | 91.02 | |
| Visa (V) | 0.2 | $459k | 3.4k | 134.37 | |
| Kinder Morgan (KMI) | 0.2 | $448k | 13k | 35.55 | |
| Covidien | 0.2 | $438k | 7.4k | 59.41 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.2 | $404k | 8.1k | 49.75 | |
| Express Scripts Holding | 0.2 | $411k | 6.6k | 62.56 | |
| Abbott Laboratories (ABT) | 0.2 | $390k | 5.7k | 68.53 | |
| Yum! Brands (YUM) | 0.2 | $369k | 5.6k | 66.43 | |
| Worthington Industries (WOR) | 0.2 | $369k | 17k | 21.66 | |
| Nike (NKE) | 0.2 | $345k | 3.6k | 95.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $335k | 3.4k | 98.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $314k | 11k | 28.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $299k | 6.6k | 45.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.9k | 144.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $253k | 37k | 6.90 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $258k | 15k | 17.47 | |
| Pepsi (PEP) | 0.1 | $263k | 3.7k | 70.85 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 8.1k | 31.52 | |
| priceline.com Incorporated | 0.1 | $268k | 433.00 | 618.94 | |
| Baidu (BIDU) | 0.1 | $267k | 2.3k | 116.95 | |
| Gardner Denver | 0.1 | $262k | 4.3k | 60.51 | |
| Churchill Downs (CHDN) | 0.1 | $229k | 3.7k | 62.65 | |
| PetroChina Company | 0.1 | $228k | 1.8k | 129.18 | |
| CareFusion Corporation | 0.1 | $214k | 7.5k | 28.37 | |
| Celgene Corporation | 0.1 | $222k | 2.9k | 76.37 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $210k | 3.8k | 55.60 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $212k | 6.6k | 31.95 | |
| Bank of America Corporation (BAC) | 0.1 | $189k | 21k | 8.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.7k | 118.75 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $202k | 2.1k | 95.06 | |
| Fifth Third Ban (FITB) | 0.1 | $175k | 11k | 15.47 | |
| Key (KEY) | 0.0 | $90k | 10k | 8.76 | |
| Tellabs | 0.0 | $54k | 15k | 3.55 | |
| Sirius XM Radio | 0.0 | $39k | 15k | 2.60 |
