Budros, Ruhlin & Roe as of Sept. 30, 2015
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.3 | $59M | 453k | 130.40 | |
| Berkshire Hathaway (BRK.A) | 12.0 | $28M | 143.00 | 195237.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $21M | 281k | 73.74 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $19M | 175k | 107.05 | |
| Barclays Bk Plc fund | 3.6 | $8.5M | 319k | 26.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | 87k | 60.97 | |
| Apple (AAPL) | 2.0 | $4.7M | 43k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 81k | 44.25 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 137k | 26.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $3.4M | 141k | 24.45 | |
| General Electric Company | 1.4 | $3.2M | 126k | 25.22 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 43k | 71.93 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 52k | 56.84 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 92k | 30.14 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.6M | 14k | 192.75 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 25k | 102.18 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 47k | 51.34 | |
| Pfizer (PFE) | 1.0 | $2.4M | 76k | 31.42 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 27k | 83.71 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 44k | 49.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 29k | 59.18 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 17k | 98.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.7M | 36k | 45.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 20k | 74.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 16k | 93.36 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 36k | 40.13 | |
| Altria (MO) | 0.6 | $1.4M | 26k | 54.41 | |
| American Express Company (AXP) | 0.6 | $1.3M | 18k | 74.14 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 9.2k | 144.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 20k | 64.85 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 12k | 109.20 | |
| At&t (T) | 0.5 | $1.2M | 37k | 32.58 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 12k | 97.59 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.0M | 3.7k | 284.78 | |
| 3M Company (MMM) | 0.4 | $998k | 7.0k | 141.84 | |
| Raytheon Company | 0.4 | $1.0M | 9.3k | 109.25 | |
| Health Care REIT | 0.4 | $997k | 15k | 67.74 | |
| Philip Morris International (PM) | 0.4 | $964k | 12k | 79.32 | |
| Rydex S&P 500 Pure Growth ETF | 0.4 | $945k | 12k | 77.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $846k | 7.6k | 110.72 | |
| Bce (BCE) | 0.3 | $827k | 20k | 40.96 | |
| Cardinal Health (CAH) | 0.3 | $803k | 11k | 76.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $797k | 7.3k | 109.03 | |
| Travelers Companies (TRV) | 0.3 | $791k | 8.0k | 99.48 | |
| ConocoPhillips (COP) | 0.3 | $785k | 16k | 47.97 | |
| Chevron Corporation (CVX) | 0.3 | $760k | 9.6k | 78.88 | |
| Unilever | 0.3 | $777k | 19k | 40.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $766k | 13k | 57.31 | |
| Hewlett-Packard Company | 0.3 | $754k | 29k | 25.61 | |
| HCP | 0.3 | $758k | 20k | 37.23 | |
| Diageo (DEO) | 0.3 | $733k | 6.8k | 107.86 | |
| MetLife (MET) | 0.3 | $728k | 15k | 47.14 | |
| Genuine Parts Company (GPC) | 0.3 | $692k | 8.4k | 82.86 | |
| E.I. du Pont de Nemours & Company | 0.3 | $705k | 15k | 48.22 | |
| Boeing Company (BA) | 0.3 | $626k | 4.8k | 130.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $631k | 6.8k | 92.96 | |
| Ace Limited Cmn | 0.2 | $586k | 5.7k | 103.44 | |
| United Technologies Corporation | 0.2 | $583k | 6.5k | 89.05 | |
| Amazon (AMZN) | 0.2 | $577k | 1.1k | 511.98 | |
| Time Warner | 0.2 | $555k | 8.1k | 68.80 | |
| Royal Dutch Shell | 0.2 | $559k | 12k | 47.50 | |
| Symantec Corporation | 0.2 | $551k | 28k | 19.46 | |
| AstraZeneca (AZN) | 0.2 | $522k | 16k | 31.84 | |
| Express Scripts Holding | 0.2 | $518k | 6.4k | 80.95 | |
| Vodafone | 0.2 | $497k | 16k | 31.75 | |
| HSBC Holdings (HSBC) | 0.2 | $466k | 12k | 37.85 | |
| Pepsi (PEP) | 0.2 | $425k | 4.5k | 94.36 | |
| Celgene Corporation | 0.2 | $422k | 3.9k | 108.21 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $400k | 15k | 26.38 | |
| Repligen Corporation (RGEN) | 0.2 | $390k | 14k | 27.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $376k | 2.0k | 191.84 | |
| 0.2 | $380k | 595.00 | 638.66 | ||
| Enterprise Products Partners (EPD) | 0.2 | $362k | 15k | 24.87 | |
| Bob Evans Farms | 0.2 | $376k | 8.7k | 43.39 | |
| Facebook Inc cl a (META) | 0.2 | $364k | 4.0k | 89.94 | |
| Google Inc Class C | 0.1 | $352k | 579.00 | 607.94 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 8.0k | 41.02 | |
| Bank of America Corporation (BAC) | 0.1 | $330k | 21k | 15.56 | |
| Worthington Industries (WOR) | 0.1 | $315k | 12k | 26.48 | |
| Citigroup (C) | 0.1 | $296k | 6.0k | 49.60 | |
| Home Depot (HD) | 0.1 | $277k | 2.4k | 115.51 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $273k | 2.1k | 128.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | 23k | 10.61 | |
| Corning Incorporated (GLW) | 0.1 | $253k | 15k | 17.10 | |
| Medtronic | 0.1 | $253k | 3.8k | 66.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 4.0k | 63.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $262k | 5.7k | 46.31 | |
| UnitedHealth (UNH) | 0.1 | $222k | 1.9k | 116.23 | |
| Leucadia National | 0.1 | $220k | 11k | 20.24 | |
| Limited Brands | 0.1 | $210k | 2.3k | 90.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $211k | 2.5k | 84.70 | |
| M/I Homes (MHO) | 0.1 | $204k | 8.6k | 23.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $209k | 5.3k | 39.73 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $190k | 13k | 15.18 | |
| Key (KEY) | 0.1 | $134k | 10k | 13.03 | |
| Quality Systems | 0.1 | $125k | 10k | 12.50 | |
| Sirius XM Radio | 0.0 | $75k | 20k | 3.75 | |
| Cerus Corporation (CERS) | 0.0 | $47k | 10k | 4.56 |
