Ohio Valley Financial as of Dec. 31, 2013
Portfolio Holdings for Ohio Valley Financial
Ohio Valley Financial holds 187 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.4M | 9.6k | 561.00 | |
| PowerShares Preferred Portfolio | 2.7 | $2.7M | 204k | 13.44 | |
| Visa (V) | 2.5 | $2.6M | 12k | 222.68 | |
| General Electric Company | 2.4 | $2.4M | 86k | 28.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 24k | 91.57 | |
| Prudential Financial (PRU) | 2.1 | $2.2M | 24k | 92.23 | |
| UnitedHealth (UNH) | 2.1 | $2.1M | 29k | 75.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 21k | 101.19 | |
| Coca-Cola Company (KO) | 2.1 | $2.1M | 51k | 41.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.0M | 26k | 78.68 | |
| United Technologies Corporation | 1.8 | $1.9M | 16k | 113.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 31k | 58.46 | |
| Qualcomm (QCOM) | 1.6 | $1.7M | 23k | 74.25 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 18k | 90.80 | |
| 1.6 | $1.6M | 1.4k | 1120.46 | ||
| McDonald's Corporation (MCD) | 1.5 | $1.6M | 16k | 97.03 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 8.4k | 187.51 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 18k | 81.37 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 19k | 76.40 | |
| Goldman Sachs (GS) | 1.4 | $1.4M | 7.9k | 177.21 | |
| Johnson Controls | 1.4 | $1.4M | 27k | 51.30 | |
| Bed Bath & Beyond | 1.3 | $1.3M | 17k | 80.30 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 11k | 124.94 | |
| Schlumberger (SLB) | 1.3 | $1.3M | 15k | 90.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 29k | 45.39 | |
| Avago Technologies | 1.3 | $1.3M | 24k | 52.86 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.2M | 19k | 66.76 | |
| Eaton (ETN) | 1.2 | $1.2M | 16k | 76.10 | |
| At&t (T) | 1.1 | $1.2M | 33k | 35.14 | |
| Vodafone | 1.1 | $1.2M | 30k | 39.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.1M | 30k | 37.71 | |
| Citigroup (C) | 1.1 | $1.1M | 22k | 52.11 | |
| Via | 1.1 | $1.1M | 13k | 87.35 | |
| Stryker Corporation (SYK) | 1.0 | $1.1M | 14k | 75.10 | |
| Apache Corporation | 1.0 | $1.0M | 12k | 85.92 | |
| PPG Industries (PPG) | 1.0 | $1.0M | 5.4k | 189.63 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 40k | 25.96 | |
| Altria (MO) | 1.0 | $1.0M | 27k | 38.39 | |
| Dover Corporation (DOV) | 1.0 | $1.0M | 11k | 96.50 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.0M | 8.3k | 121.92 | |
| ConocoPhillips (COP) | 1.0 | $998k | 14k | 70.61 | |
| Pepsi (PEP) | 1.0 | $997k | 12k | 82.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $950k | 5.7k | 167.96 | |
| Varian Medical Systems | 0.9 | $956k | 12k | 77.71 | |
| TJX Companies (TJX) | 0.9 | $943k | 15k | 63.72 | |
| Walgreen Company | 0.9 | $892k | 16k | 57.46 | |
| Devon Energy Corporation (DVN) | 0.9 | $886k | 14k | 61.89 | |
| Celgene Corporation | 0.9 | $882k | 5.2k | 168.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $870k | 22k | 40.09 | |
| Kohl's Corporation (KSS) | 0.8 | $851k | 15k | 56.73 | |
| General Mills (GIS) | 0.8 | $848k | 17k | 49.90 | |
| Verizon Communications (VZ) | 0.8 | $842k | 17k | 49.15 | |
| Express Scripts Holding | 0.8 | $833k | 12k | 70.23 | |
| Nextera Energy (NEE) | 0.8 | $825k | 9.6k | 85.67 | |
| Blackstone | 0.8 | $813k | 26k | 31.50 | |
| Accenture (ACN) | 0.8 | $814k | 9.9k | 82.22 | |
| Ensco Plc Shs Class A | 0.8 | $815k | 14k | 57.19 | |
| SYSCO Corporation (SYY) | 0.8 | $803k | 22k | 36.09 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $797k | 7.2k | 111.34 | |
| Facebook Inc cl a (META) | 0.8 | $805k | 15k | 54.67 | |
| Nucor Corporation (NUE) | 0.8 | $781k | 15k | 53.35 | |
| Abbvie (ABBV) | 0.7 | $731k | 14k | 52.79 | |
| HCP | 0.7 | $716k | 20k | 36.30 | |
| General Dynamics Corporation (GD) | 0.7 | $674k | 7.1k | 95.60 | |
| Waste Management (WM) | 0.7 | $666k | 15k | 44.85 | |
| Transocean (RIG) | 0.7 | $670k | 14k | 49.43 | |
| Automatic Data Processing (ADP) | 0.6 | $654k | 8.1k | 80.74 | |
| American Express Company (AXP) | 0.6 | $624k | 6.9k | 90.76 | |
| Abbott Laboratories (ABT) | 0.6 | $610k | 16k | 38.29 | |
| Cisco Systems (CSCO) | 0.6 | $600k | 27k | 22.41 | |
| Praxair | 0.6 | $593k | 4.6k | 130.04 | |
| Valero Energy Corporation (VLO) | 0.5 | $558k | 11k | 50.38 | |
| Home Depot (HD) | 0.5 | $519k | 6.3k | 82.38 | |
| Raytheon Company | 0.5 | $506k | 5.6k | 90.76 | |
| Boeing Company (BA) | 0.4 | $454k | 3.3k | 136.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $440k | 6.8k | 65.19 | |
| Unilever (UL) | 0.4 | $442k | 11k | 41.15 | |
| Telus Ord (TU) | 0.4 | $446k | 13k | 34.44 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $443k | 4.8k | 91.73 | |
| Philip Morris International (PM) | 0.4 | $429k | 4.9k | 87.16 | |
| EMC Corporation | 0.4 | $420k | 17k | 25.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $412k | 7.8k | 53.12 | |
| Marathon Oil Corporation (MRO) | 0.4 | $400k | 11k | 35.28 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $396k | 12k | 33.31 | |
| State Street Corporation (STT) | 0.4 | $367k | 5.0k | 73.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $329k | 8.8k | 37.36 | |
| Mosaic (MOS) | 0.3 | $327k | 6.9k | 47.32 | |
| Pfizer (PFE) | 0.3 | $318k | 10k | 30.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $284k | 3.0k | 95.85 | |
| Peabody Energy Corporation | 0.3 | $270k | 14k | 19.49 | |
| Amgen (AMGN) | 0.2 | $257k | 2.3k | 113.97 | |
| Old National Ban (ONB) | 0.2 | $261k | 17k | 15.35 | |
| Duke Energy (DUK) | 0.2 | $239k | 3.5k | 69.12 | |
| Vectren Corporation | 0.2 | $181k | 5.1k | 35.53 | |
| Bank of America Corporation (BAC) | 0.2 | $171k | 11k | 15.55 | |
| Hershey Company (HSY) | 0.2 | $175k | 1.8k | 97.22 | |
| Jabil Circuit (JBL) | 0.2 | $175k | 10k | 17.41 | |
| Brown Shoe Company | 0.2 | $169k | 6.0k | 28.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $151k | 2.3k | 65.03 | |
| Renaissance Fds ipo etf (IPO) | 0.1 | $157k | 7.2k | 21.81 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $127k | 1.6k | 81.41 | |
| Sap (SAP) | 0.1 | $118k | 1.4k | 87.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $116k | 1.0k | 116.00 | |
| Paychex (PAYX) | 0.1 | $101k | 2.2k | 45.71 | |
| St. Jude Medical | 0.1 | $105k | 1.7k | 61.76 | |
| United Parcel Service (UPS) | 0.1 | $87k | 825.00 | 105.45 | |
| Merck & Co (MRK) | 0.1 | $82k | 1.6k | 49.97 | |
| Yahoo! | 0.1 | $81k | 2.0k | 40.62 | |
| Mondelez Int (MDLZ) | 0.1 | $69k | 2.0k | 35.20 | |
| Corning Incorporated (GLW) | 0.1 | $57k | 3.2k | 17.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $62k | 1.0k | 62.00 | |
| Emerson Electric (EMR) | 0.1 | $59k | 836.00 | 70.57 | |
| German American Ban (GABC) | 0.1 | $57k | 2.0k | 28.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $60k | 925.00 | 64.86 | |
| BP (BP) | 0.1 | $54k | 1.1k | 48.30 | |
| EOG Resources (EOG) | 0.1 | $50k | 300.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $52k | 500.00 | 104.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $49k | 200.00 | 245.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $49k | 450.00 | 108.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 300.00 | 120.00 | |
| Ecolab (ECL) | 0.0 | $36k | 350.00 | 102.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 849.00 | 50.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 220.00 | 186.36 | |
| Continental Resources | 0.0 | $45k | 400.00 | 112.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 550.00 | 70.91 | |
| Allergan | 0.0 | $40k | 358.00 | 111.73 | |
| Target Corporation (TGT) | 0.0 | $41k | 645.00 | 63.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 614.00 | 66.78 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 542.00 | 77.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 500.00 | 78.00 | |
| Industrial SPDR (XLI) | 0.0 | $45k | 855.00 | 52.63 | |
| Directv | 0.0 | $36k | 525.00 | 68.57 | |
| GlaxoSmithKline | 0.0 | $27k | 497.00 | 54.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 300.00 | 96.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $35k | 400.00 | 87.50 | |
| MetLife (MET) | 0.0 | $30k | 556.00 | 53.96 | |
| Church & Dwight (CHD) | 0.0 | $27k | 400.00 | 67.50 | |
| Dollar General (DG) | 0.0 | $30k | 505.00 | 59.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $30k | 450.00 | 66.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $35k | 1.2k | 29.79 | |
| Kraft Foods | 0.0 | $35k | 653.00 | 53.60 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 25.00 | 840.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 450.00 | 35.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 194.00 | 118.56 | |
| Cardinal Health (CAH) | 0.0 | $23k | 350.00 | 65.71 | |
| Franklin Resources (BEN) | 0.0 | $25k | 428.00 | 58.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 200.00 | 105.00 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 400.00 | 45.00 | |
| Noble Energy | 0.0 | $22k | 321.00 | 68.54 | |
| Medtronic | 0.0 | $20k | 350.00 | 57.14 | |
| Honeywell International (HON) | 0.0 | $18k | 200.00 | 90.00 | |
| Nike (NKE) | 0.0 | $16k | 200.00 | 80.00 | |
| Stericycle (SRCL) | 0.0 | $21k | 179.00 | 117.32 | |
| Southern Company (SO) | 0.0 | $18k | 440.00 | 40.91 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 605.00 | 38.02 | |
| Quanta Services (PWR) | 0.0 | $16k | 517.00 | 30.95 | |
| Mead Johnson Nutrition | 0.0 | $17k | 200.00 | 85.00 | |
| Kindred Healthcare | 0.0 | $20k | 1.0k | 20.00 | |
| Panera Bread Company | 0.0 | $18k | 100.00 | 180.00 | |
| Approach Resources | 0.0 | $19k | 1.0k | 19.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 393.00 | 43.26 | |
| 3D Systems Corporation (DDD) | 0.0 | $21k | 225.00 | 93.33 | |
| S.Y. Ban | 0.0 | $20k | 630.00 | 31.75 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $9.0k | 345.00 | 26.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Hill-Rom Holdings | 0.0 | $15k | 351.00 | 42.74 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nabors Industries | 0.0 | $15k | 900.00 | 16.67 | |
| Weatherford International Lt reg | 0.0 | $6.0k | 400.00 | 15.00 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 367.00 | 38.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Source Capital (SOR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $8.0k | 2.0k | 4.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 135.00 | 29.63 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Humana (HUM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Transcanada Corp | 0.0 | $3.0k | 75.00 | 40.00 | |
| Sunoco Logistics Partners | 0.0 | $4.0k | 50.00 | 80.00 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0k | 95.00 | 42.11 | |
| General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 6.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 6.00 | 0.00 | |
| Retail Properties Of America | 0.0 | $2.0k | 185.00 | 10.81 | |
| Hilton Worlwide Hldgs | 0.0 | $4.0k | 200.00 | 20.00 |
