Budros, Ruhlin & Roe as of Sept. 30, 2019
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 1.9 | $1.7M | 15k | 116.65 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $1.7M | 118k | 14.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.6M | 1.3k | 1219.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $1.6M | 25k | 65.21 | |
| Nextera Energy (NEE) | 1.7 | $1.6M | 6.7k | 232.98 | |
| Pfizer (PFE) | 1.7 | $1.5M | 43k | 35.94 | |
| American Express Company (AXP) | 1.7 | $1.5M | 13k | 118.26 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $1.4M | 35k | 41.08 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | 12k | 118.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 11k | 129.41 | |
| Nike (NKE) | 1.5 | $1.3M | 14k | 93.88 | |
| Pepsi (PEP) | 1.4 | $1.2M | 9.0k | 137.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2M | 24k | 50.45 | |
| Technology SPDR (XLK) | 1.4 | $1.2M | 15k | 80.56 | |
| Home Depot (HD) | 1.3 | $1.2M | 5.1k | 232.03 | |
| Ohio Valley Banc (OVBC) | 1.3 | $1.1M | 31k | 36.49 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.2 | $1.1M | 9.4k | 118.47 | |
| Visa (V) | 1.2 | $1.1M | 6.4k | 171.95 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.1M | 2.7k | 390.20 | |
| Amgen (AMGN) | 1.2 | $1.0M | 5.4k | 193.54 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 7.0k | 145.47 | |
| Oracle Corporation (ORCL) | 1.1 | $1.0M | 19k | 55.01 | |
| Hca Holdings (HCA) | 1.1 | $1.0M | 8.4k | 120.47 | |
| Gilead Sciences (GILD) | 1.1 | $989k | 16k | 63.35 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $975k | 7.5k | 129.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $975k | 6.1k | 159.57 | |
| First Merchants Corporation (FRME) | 1.1 | $965k | 26k | 37.65 | |
| Phillips 66 (PSX) | 1.1 | $963k | 9.4k | 102.44 | |
| American Tower Reit (AMT) | 1.1 | $946k | 4.3k | 221.03 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $943k | 19k | 49.02 | |
| Baxter International (BAX) | 1.0 | $929k | 11k | 87.50 | |
| Cavco Industries (CVCO) | 1.0 | $932k | 4.9k | 192.13 | |
| TJX Companies (TJX) | 1.0 | $925k | 17k | 55.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $901k | 3.1k | 288.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $891k | 730.00 | 1220.55 | |
| Intuit (INTU) | 1.0 | $876k | 3.3k | 265.94 | |
| First Defiance Financial | 1.0 | $876k | 30k | 28.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $880k | 7.6k | 116.25 | |
| Dominion Resources (D) | 1.0 | $871k | 11k | 81.08 | |
| Cdw (CDW) | 0.9 | $833k | 6.8k | 123.26 | |
| BlackRock | 0.9 | $823k | 1.8k | 445.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $829k | 15k | 53.85 | |
| Illinois Tool Works (ITW) | 0.9 | $815k | 5.2k | 156.49 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $813k | 6.7k | 120.77 | |
| Cummins (CMI) | 0.9 | $798k | 4.9k | 162.62 | |
| Mettler-Toledo International (MTD) | 0.9 | $768k | 1.1k | 704.59 | |
| Air Products & Chemicals (APD) | 0.9 | $775k | 3.5k | 221.81 | |
| Darden Restaurants (DRI) | 0.8 | $759k | 6.4k | 118.17 | |
| Omni (OMC) | 0.8 | $760k | 9.7k | 78.29 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $753k | 8.0k | 94.12 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $727k | 33k | 21.80 | |
| Health Care SPDR (XLV) | 0.8 | $719k | 8.0k | 90.08 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $721k | 16k | 44.44 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $698k | 17k | 41.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $689k | 9.8k | 70.59 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $677k | 24k | 28.00 | |
| Square Inc cl a (XYZ) | 0.8 | $676k | 11k | 61.94 | |
| Boeing Company (BA) | 0.7 | $640k | 1.7k | 380.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $634k | 5.4k | 117.89 | |
| TD Ameritrade Holding | 0.7 | $612k | 13k | 46.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $612k | 10k | 61.40 | |
| DTE Energy Company (DTE) | 0.7 | $599k | 4.5k | 132.87 | |
| United Technologies Corporation | 0.6 | $574k | 4.2k | 136.54 | |
| Industrial SPDR (XLI) | 0.6 | $575k | 7.4k | 77.57 | |
| Facebook Inc cl a (META) | 0.6 | $572k | 3.2k | 178.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $574k | 12k | 49.53 | |
| UnitedHealth (UNH) | 0.6 | $569k | 2.6k | 217.34 | |
| General Electric Company | 0.6 | $558k | 62k | 8.94 | |
| Diageo (DEO) | 0.6 | $558k | 3.4k | 163.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $557k | 17k | 32.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $549k | 2.0k | 272.73 | |
| Citigroup (C) | 0.6 | $531k | 7.7k | 69.13 | |
| MasterCard Incorporated (MA) | 0.6 | $521k | 1.9k | 271.78 | |
| Bank of America Corporation (BAC) | 0.6 | $510k | 18k | 29.17 | |
| Raytheon Company | 0.6 | $513k | 2.6k | 196.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $509k | 8.1k | 63.07 | |
| Public Storage (PSA) | 0.6 | $496k | 2.0k | 245.30 | |
| NiSource (NI) | 0.6 | $494k | 17k | 29.90 | |
| Mondelez Int (MDLZ) | 0.5 | $468k | 8.5k | 55.32 | |
| Axon Enterprise (AXON) | 0.5 | $454k | 8.0k | 56.75 | |
| Macquarie Infrastructure Company | 0.5 | $450k | 11k | 39.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $439k | 3.1k | 142.21 | |
| Unilever | 0.5 | $434k | 7.2k | 59.96 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.5 | $430k | 18k | 23.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $431k | 2.3k | 188.79 | |
| Xilinx | 0.5 | $415k | 4.3k | 95.84 | |
| NVR (NVR) | 0.5 | $401k | 108.00 | 3712.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $407k | 2.1k | 192.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $386k | 9.4k | 40.88 | |
| Cardinal Health (CAH) | 0.4 | $389k | 8.2k | 47.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $387k | 2.8k | 138.71 | |
| Worthington Industries (WOR) | 0.4 | $382k | 11k | 36.06 | |
| WesBan (WSBC) | 0.4 | $385k | 10k | 37.35 | |
| iShares Morningstar Small Growth (ISCG) | 0.4 | $386k | 2.0k | 194.46 | |
| Illumina (ILMN) | 0.4 | $380k | 1.3k | 304.00 | |
| Estee Lauder Companies (EL) | 0.4 | $369k | 1.9k | 198.81 | |
| M/I Homes (MHO) | 0.4 | $360k | 9.6k | 37.65 | |
| Hp (HPQ) | 0.4 | $355k | 19k | 18.90 | |
| Abbott Laboratories (ABT) | 0.4 | $346k | 4.1k | 83.62 | |
| Verizon Communications (VZ) | 0.4 | $349k | 5.8k | 60.42 | |
| Paypal Holdings (PYPL) | 0.4 | $347k | 3.3k | 103.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $334k | 12k | 28.57 | |
| Abbvie (ABBV) | 0.4 | $333k | 4.4k | 75.79 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $331k | 22k | 15.17 | |
| 3M Company (MMM) | 0.4 | $319k | 1.9k | 164.43 | |
| First Financial Ban (FFBC) | 0.3 | $315k | 13k | 24.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $311k | 2.4k | 128.94 | |
| Celgene Corporation | 0.3 | $305k | 3.1k | 99.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $306k | 3.9k | 77.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $285k | 7.1k | 40.30 | |
| Universal Display Corporation (OLED) | 0.3 | $282k | 1.7k | 167.56 | |
| Repligen Corporation (RGEN) | 0.3 | $276k | 3.6k | 76.67 | |
| Installed Bldg Prods (IBP) | 0.3 | $274k | 4.8k | 57.44 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $266k | 14k | 18.95 | |
| Altria (MO) | 0.3 | $269k | 6.6k | 40.89 | |
| Alps Etf Tr equal sec etf (EQL) | 0.3 | $265k | 3.5k | 75.71 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $257k | 2.0k | 128.50 | |
| Utilities SPDR (XLU) | 0.3 | $257k | 4.0k | 64.75 | |
| Global Payments (GPN) | 0.3 | $249k | 1.6k | 159.21 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $248k | 4.2k | 59.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $248k | 4.4k | 56.78 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $250k | 3.3k | 75.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $246k | 1.4k | 174.22 | |
| Booking Holdings (BKNG) | 0.3 | $241k | 123.00 | 1959.35 | |
| ConocoPhillips (COP) | 0.3 | $229k | 4.0k | 57.05 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.3 | $236k | 11k | 21.86 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $226k | 1.3k | 173.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $225k | 1.3k | 178.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $227k | 1.4k | 167.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $228k | 3.7k | 61.03 | |
| Alibaba Group Holding (BABA) | 0.2 | $228k | 1.4k | 166.91 | |
| Waste Management (WM) | 0.2 | $217k | 1.9k | 115.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $216k | 1.7k | 128.49 | |
| U.S. Bancorp (USB) | 0.2 | $203k | 3.7k | 55.30 | |
| Workday Inc cl a (WDAY) | 0.2 | $210k | 1.2k | 170.04 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $208k | 3.2k | 64.90 | |
| Cerus Corporation (CERS) | 0.2 | $184k | 36k | 5.17 | |
| Key (KEY) | 0.2 | $180k | 10k | 17.79 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $159k | 24k | 6.70 | |
| iShares Gold Trust | 0.2 | $152k | 11k | 14.10 | |
| National Holdings | 0.1 | $104k | 38k | 2.76 | |
| Sirius Xm Holdings | 0.1 | $65k | 10k | 6.25 | |
| Compugen Ltd ord | 0.1 | $42k | 10k | 4.20 | |
| Ladenburg Thalmann Financial Services | 0.0 | $24k | 10k | 2.39 | |
| Sophiris Bio | 0.0 | $23k | 40k | 0.58 | |
| Ferroglobe (GSM) | 0.0 | $23k | 21k | 1.11 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $18k | 96k | 0.19 | |
| Neoprobe | 0.0 | $2.0k | 17k | 0.12 |
