Budros, Ruhlin & Roe as of June 30, 2011
Portfolio Holdings for Budros, Ruhlin & Roe
Budros, Ruhlin & Roe holds 133 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.7 | $33M | 281.00 | 116106.76 | |
| iShares Russell 1000 Index (IWB) | 14.3 | $32M | 430k | 73.89 | |
| Berkshire Hathaway (BRK.B) | 11.8 | $26M | 338k | 77.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.6 | $15M | 339k | 42.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 105k | 40.94 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.9M | 29k | 132.42 | |
| WesBan (WSBC) | 1.7 | $3.8M | 193k | 19.66 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 59k | 63.56 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 21k | 171.52 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $3.5M | 75k | 47.24 | |
| General Electric Company | 1.3 | $2.9M | 155k | 18.86 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 72k | 39.49 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 30k | 84.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 77k | 28.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 82k | 26.00 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 91k | 22.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 24k | 81.36 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 26k | 67.28 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 43k | 39.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 43k | 37.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 24k | 66.52 | |
| Pfizer (PFE) | 0.7 | $1.6M | 76k | 20.60 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 15k | 102.82 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 97k | 15.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 27k | 53.13 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 41k | 35.28 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 17k | 82.80 | |
| American Express Company (AXP) | 0.6 | $1.4M | 27k | 51.72 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 53k | 25.51 | |
| At&t (T) | 0.6 | $1.4M | 43k | 31.42 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 48k | 28.05 | |
| Apple (AAPL) | 0.6 | $1.3M | 3.9k | 335.54 | |
| Time Warner | 0.6 | $1.3M | 36k | 36.37 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 39k | 32.92 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 35k | 36.40 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 15k | 75.17 | |
| Bob Evans Farms | 0.5 | $1.1M | 31k | 34.98 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 28k | 37.24 | |
| Philip Morris International (PM) | 0.5 | $987k | 15k | 66.77 | |
| Dow Chemical Company | 0.4 | $975k | 27k | 36.00 | |
| Praxair | 0.4 | $935k | 8.6k | 108.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $905k | 15k | 60.85 | |
| priceline.com Incorporated | 0.4 | $877k | 1.7k | 511.97 | |
| H.J. Heinz Company | 0.4 | $857k | 16k | 53.27 | |
| Baidu (BIDU) | 0.4 | $865k | 6.2k | 140.13 | |
| Kraft Foods | 0.4 | $842k | 24k | 35.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $837k | 7.6k | 110.58 | |
| Monsanto Company | 0.4 | $824k | 11k | 72.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $829k | 13k | 66.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $822k | 7.9k | 104.02 | |
| TJX Companies (TJX) | 0.4 | $816k | 16k | 52.51 | |
| Altria (MO) | 0.4 | $800k | 30k | 26.41 | |
| Nike (NKE) | 0.3 | $781k | 8.7k | 90.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $751k | 14k | 54.08 | |
| Tiffany & Co. | 0.3 | $737k | 9.4k | 78.52 | |
| Walgreen Company | 0.3 | $728k | 17k | 42.44 | |
| 3M Company (MMM) | 0.3 | $710k | 7.5k | 94.78 | |
| Genuine Parts Company (GPC) | 0.3 | $701k | 13k | 54.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $704k | 6.7k | 104.44 | |
| Diageo (DEO) | 0.3 | $706k | 8.6k | 81.86 | |
| PPG Industries (PPG) | 0.3 | $685k | 7.5k | 90.75 | |
| Pepsi (PEP) | 0.3 | $676k | 9.6k | 70.39 | |
| Dominion Resources (D) | 0.3 | $655k | 14k | 48.28 | |
| Health Care REIT | 0.3 | $654k | 13k | 52.46 | |
| Vodafone | 0.3 | $655k | 25k | 26.72 | |
| Amazon (AMZN) | 0.3 | $672k | 3.3k | 204.38 | |
| Rockwell Automation (ROK) | 0.3 | $648k | 7.5k | 86.79 | |
| PNC Financial Services (PNC) | 0.3 | $615k | 10k | 59.58 | |
| Mettler-Toledo International (MTD) | 0.3 | $616k | 3.7k | 168.67 | |
| Nextera Energy (NEE) | 0.3 | $612k | 11k | 57.45 | |
| Unilever | 0.3 | $615k | 19k | 32.85 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $621k | 12k | 51.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $618k | 10k | 60.12 | |
| Worthington Industries (WOR) | 0.3 | $631k | 27k | 23.09 | |
| AstraZeneca (AZN) | 0.3 | $608k | 12k | 50.08 | |
| Eaton Corporation | 0.3 | $570k | 11k | 51.43 | |
| Boeing Company (BA) | 0.3 | $572k | 7.7k | 73.95 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.3 | $572k | 11k | 50.75 | |
| Covidien | 0.3 | $585k | 11k | 53.22 | |
| Abbott Laboratories (ABT) | 0.2 | $561k | 11k | 52.60 | |
| Royal Dutch Shell | 0.2 | $552k | 7.7k | 71.69 | |
| Precision Castparts | 0.2 | $556k | 3.4k | 164.64 | |
| Wendy's Arby's | 0.2 | $548k | 108k | 5.07 | |
| HCP | 0.2 | $523k | 14k | 36.68 | |
| Halliburton Company (HAL) | 0.2 | $513k | 10k | 51.03 | |
| Danaher Corporation (DHR) | 0.2 | $513k | 9.7k | 53.02 | |
| HSBC Holdings (HSBC) | 0.2 | $496k | 10k | 49.65 | |
| Biogen Idec (BIIB) | 0.2 | $492k | 4.6k | 107.00 | |
| Cardinal Health (CAH) | 0.2 | $474k | 10k | 45.39 | |
| Travelers Companies (TRV) | 0.2 | $467k | 8.0k | 58.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $471k | 5.4k | 87.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $473k | 4.8k | 97.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $414k | 4.9k | 83.84 | |
| Dover Corporation (DOV) | 0.2 | $420k | 6.2k | 67.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $392k | 60k | 6.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $389k | 8.2k | 47.56 | |
| Yum! Brands (YUM) | 0.2 | $401k | 7.3k | 55.23 | |
| Estee Lauder Companies (EL) | 0.2 | $396k | 3.8k | 105.26 | |
| Emerson Electric (EMR) | 0.2 | $376k | 6.7k | 56.19 | |
| Coach | 0.2 | $365k | 5.7k | 63.92 | |
| Cummins (CMI) | 0.2 | $350k | 3.4k | 103.43 | |
| Fifth Third Ban (FITB) | 0.2 | $359k | 28k | 12.73 | |
| Wynn Resorts (WYNN) | 0.2 | $358k | 2.5k | 143.37 | |
| Green Mountain Coffee Roasters | 0.2 | $365k | 4.1k | 89.18 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $324k | 15k | 21.94 | |
| salesforce (CRM) | 0.1 | $335k | 2.2k | 149.15 | |
| Cooper Industries | 0.1 | $280k | 4.7k | 59.57 | |
| Herman Miller (MLKN) | 0.1 | $287k | 11k | 27.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $289k | 5.5k | 52.82 | |
| PetroChina Company | 0.1 | $285k | 2.0k | 145.78 | |
| Motorola Solutions (MSI) | 0.1 | $279k | 6.1k | 46.12 | |
| Continental Resources | 0.1 | $264k | 4.1k | 65.02 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $266k | 9.2k | 28.99 | |
| Acme Packet | 0.1 | $266k | 3.8k | 70.18 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $257k | 4.7k | 54.53 | |
| Chubb Corporation | 0.1 | $239k | 3.8k | 62.63 | |
| Pall Corporation | 0.1 | $242k | 4.3k | 56.12 | |
| Nokia Corporation (NOK) | 0.1 | $233k | 36k | 6.42 | |
| Anadarko Petroleum Corporation | 0.1 | $248k | 3.2k | 76.88 | |
| EOG Resources (EOG) | 0.1 | $245k | 2.3k | 104.61 | |
| Mead Johnson Nutrition | 0.1 | $236k | 3.5k | 67.51 | |
| SPDR KBW Bank (KBE) | 0.1 | $237k | 9.9k | 23.98 | |
| Churchill Downs (CHDN) | 0.1 | $220k | 4.9k | 45.08 | |
| Express Scripts | 0.1 | $226k | 4.2k | 54.07 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $217k | 3.9k | 56.00 | |
| Gardner Denver | 0.1 | $213k | 2.5k | 84.19 | |
| F5 Networks (FFIV) | 0.1 | $215k | 1.9k | 110.43 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 17k | 10.94 | |
| H&R Block (HRB) | 0.1 | $162k | 10k | 16.06 | |
| Key (KEY) | 0.1 | $145k | 17k | 8.32 | |
| ISIS Pharmaceuticals | 0.0 | $92k | 10k | 9.20 | |
| Tellabs | 0.0 | $70k | 15k | 4.61 | |
| Sirius XM Radio | 0.0 | $44k | 20k | 2.17 |
