Budros, Ruhlin & Roe as of Sept. 30, 2014
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.1 | $56M | 408k | 138.14 | |
| Berkshire Hathaway (BRK.A) | 13.4 | $33M | 158.00 | 206898.73 | |
| iShares Russell 1000 Index (IWB) | 8.8 | $21M | 194k | 109.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.5 | $21M | 268k | 76.95 | |
| Barclays Bk Plc fund | 3.1 | $7.5M | 204k | 36.66 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.3M | 87k | 60.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 82k | 46.35 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 44k | 83.75 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 138k | 25.17 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 99k | 34.82 | |
| Apple (AAPL) | 1.4 | $3.4M | 34k | 100.75 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.3M | 17k | 198.25 | |
| General Electric Company | 1.3 | $3.2M | 127k | 25.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $2.9M | 83k | 34.37 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 46k | 59.28 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 37k | 64.86 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 25k | 89.05 | |
| Pfizer (PFE) | 0.9 | $2.2M | 73k | 29.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 27k | 75.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 20k | 94.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.9M | 40k | 46.98 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 9.0k | 189.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 16k | 106.56 | |
| Bob Evans Farms | 0.7 | $1.6M | 35k | 47.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 31k | 51.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 30k | 51.86 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 36k | 42.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 16k | 94.80 | |
| American Express Company (AXP) | 0.6 | $1.5M | 17k | 87.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 19k | 76.46 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 13k | 109.32 | |
| At&t (T) | 0.6 | $1.3M | 38k | 35.25 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 18k | 76.50 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $1.3M | 17k | 77.18 | |
| Altria (MO) | 0.5 | $1.3M | 28k | 45.95 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 13k | 93.88 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.8k | 119.28 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 15k | 71.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 64.10 | |
| Philip Morris International (PM) | 0.4 | $991k | 12k | 83.40 | |
| Raytheon Company | 0.4 | $980k | 9.6k | 101.66 | |
| Hewlett-Packard Company | 0.4 | $950k | 27k | 35.45 | |
| Royal Dutch Shell | 0.4 | $939k | 12k | 79.11 | |
| Worthington Industries (WOR) | 0.4 | $953k | 26k | 37.24 | |
| Mettler-Toledo International (MTD) | 0.4 | $935k | 3.7k | 256.02 | |
| Health Care REIT | 0.4 | $915k | 15k | 62.35 | |
| Bce (BCE) | 0.4 | $906k | 21k | 42.75 | |
| Travelers Companies (TRV) | 0.4 | $885k | 9.4k | 93.96 | |
| MetLife (MET) | 0.4 | $874k | 16k | 53.70 | |
| Cardinal Health (CAH) | 0.3 | $847k | 11k | 74.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $845k | 9.2k | 91.62 | |
| Genuine Parts Company (GPC) | 0.3 | $832k | 9.5k | 87.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $817k | 7.6k | 107.51 | |
| Diageo (DEO) | 0.3 | $833k | 7.2k | 115.37 | |
| HCP | 0.3 | $828k | 21k | 39.72 | |
| Unilever | 0.3 | $798k | 20k | 39.68 | |
| Symantec Corporation | 0.3 | $722k | 31k | 23.51 | |
| United Technologies Corporation | 0.3 | $723k | 6.9k | 105.55 | |
| Cnooc | 0.3 | $640k | 3.7k | 172.51 | |
| HSBC Holdings (HSBC) | 0.3 | $630k | 12k | 50.89 | |
| AstraZeneca (AZN) | 0.3 | $623k | 8.7k | 71.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $630k | 5.6k | 112.04 | |
| Diamond Offshore Drilling | 0.2 | $529k | 15k | 34.26 | |
| Time Warner | 0.2 | $540k | 7.2k | 75.25 | |
| Vodafone | 0.2 | $529k | 16k | 32.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $516k | 13k | 40.26 | |
| Express Scripts Holding | 0.2 | $453k | 6.4k | 70.64 | |
| Pepsi (PEP) | 0.2 | $418k | 4.5k | 93.01 | |
| U.S. Bancorp (USB) | 0.2 | $386k | 9.2k | 41.83 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $386k | 16k | 24.85 | |
| Boeing Company (BA) | 0.2 | $392k | 3.1k | 127.27 | |
| Celgene Corporation | 0.2 | $388k | 4.1k | 94.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $355k | 6.5k | 54.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $335k | 34k | 9.74 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 20k | 17.04 | |
| Consolidated Edison (ED) | 0.1 | $353k | 6.2k | 56.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $330k | 14k | 23.22 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.1 | $349k | 8.1k | 42.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 1.6k | 196.81 | |
| Repligen Corporation (RGEN) | 0.1 | $318k | 16k | 19.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $309k | 2.3k | 136.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $283k | 7.3k | 38.69 | |
| American Tower Corporation | 0.1 | $296k | 3.2k | 93.76 | |
| Apache Corporation | 0.1 | $285k | 3.0k | 94.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 2.2k | 116.40 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $268k | 2.1k | 126.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $258k | 6.1k | 42.63 | |
| Covidien | 0.1 | $278k | 3.2k | 86.58 | |
| Citigroup (C) | 0.1 | $273k | 5.3k | 51.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.9k | 65.13 | |
| Qualcomm (QCOM) | 0.1 | $250k | 3.3k | 74.83 | |
| Novartis Ads | 0.1 | $239k | 2.5k | 94.17 | |
| Leucadia National | 0.1 | $230k | 9.6k | 23.85 | |
| NiSource (NI) | 0.1 | $222k | 5.4k | 41.05 | |
| Schlumberger (SLB) | 0.1 | $216k | 2.1k | 101.74 | |
| ITC Holdings | 0.1 | $208k | 5.8k | 35.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $209k | 3.6k | 58.87 | |
| Kinder Morgan (KMI) | 0.1 | $222k | 5.8k | 38.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 6.5k | 31.82 | |
| Amazon (AMZN) | 0.1 | $205k | 637.00 | 321.82 | |
| Key (KEY) | 0.1 | $149k | 11k | 13.35 | |
| Hannon Armstrong (HASI) | 0.1 | $138k | 10k | 13.80 | |
| Capstone Mining Corp | 0.0 | $108k | 53k | 2.05 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $84k | 14k | 6.09 | |
| Segro Plc New Ord | 0.0 | $83k | 14k | 5.91 | |
| Sirius XM Radio | 0.0 | $52k | 15k | 3.47 | |
| Precision Aerospace | 0.0 | $1.0k | 17k | 0.06 |
