Ohio Valley Financial as of March 31, 2014
Portfolio Holdings for Ohio Valley Financial
Ohio Valley Financial holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $5.1M | 9.5k | 536.76 | |
| PowerShares Preferred Portfolio | 3.4 | $3.5M | 244k | 14.26 | |
| Visa (V) | 2.3 | $2.4M | 11k | 215.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 24k | 98.23 | |
| UnitedHealth (UNH) | 2.3 | $2.3M | 29k | 81.99 | |
| General Electric Company | 2.2 | $2.3M | 87k | 25.88 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 27k | 76.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 21k | 97.66 | |
| Coca-Cola Company (KO) | 1.9 | $2.0M | 51k | 38.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 31k | 60.71 | |
| United Technologies Corporation | 1.8 | $1.9M | 16k | 116.86 | |
| Prudential Financial (PRU) | 1.8 | $1.8M | 22k | 84.64 | |
| Qualcomm (QCOM) | 1.8 | $1.8M | 23k | 78.86 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 17k | 99.40 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 8.5k | 192.54 | |
| 1.6 | $1.6M | 1.5k | 1114.35 | ||
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 16k | 98.01 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 19k | 80.06 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 18k | 80.60 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.4M | 29k | 49.74 | |
| Schlumberger (SLB) | 1.4 | $1.4M | 15k | 97.51 | |
| At&t (T) | 1.3 | $1.4M | 40k | 35.05 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 29k | 47.55 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 8.4k | 163.86 | |
| Johnson Controls | 1.3 | $1.4M | 29k | 47.32 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 11k | 118.95 | |
| Bed Bath & Beyond | 1.2 | $1.3M | 19k | 68.79 | |
| Avago Technologies | 1.2 | $1.3M | 20k | 64.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.2M | 23k | 52.86 | |
| Eaton (ETN) | 1.2 | $1.2M | 16k | 75.14 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 14k | 81.47 | |
| Via | 1.1 | $1.2M | 14k | 85.00 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 18k | 63.06 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 42k | 25.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 5.7k | 187.61 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.1M | 9.5k | 112.93 | |
| Citigroup (C) | 1.0 | $1.1M | 23k | 47.60 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 15k | 70.34 | |
| Pepsi (PEP) | 1.0 | $1.0M | 13k | 83.49 | |
| Varian Medical Systems | 1.0 | $1.0M | 12k | 83.97 | |
| PPG Industries (PPG) | 1.0 | $1.0M | 5.4k | 193.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.0M | 31k | 33.05 | |
| Apache Corporation | 1.0 | $1.0M | 12k | 82.95 | |
| Devon Energy Corporation (DVN) | 0.9 | $958k | 14k | 66.92 | |
| Altria (MO) | 0.9 | $945k | 25k | 37.42 | |
| Walgreen Company | 0.9 | $920k | 14k | 66.04 | |
| Kohl's Corporation (KSS) | 0.9 | $911k | 16k | 56.76 | |
| Nextera Energy (NEE) | 0.9 | $914k | 9.6k | 95.66 | |
| TJX Companies (TJX) | 0.9 | $898k | 15k | 60.68 | |
| Dover Corporation (DOV) | 0.9 | $898k | 11k | 81.79 | |
| Facebook Inc cl a (META) | 0.9 | $904k | 15k | 60.27 | |
| Blackstone | 0.8 | $866k | 26k | 33.23 | |
| General Mills (GIS) | 0.8 | $870k | 17k | 51.80 | |
| Express Scripts Holding | 0.8 | $861k | 12k | 75.12 | |
| Ensco Plc Shs Class A | 0.8 | $854k | 16k | 52.80 | |
| HCP | 0.8 | $841k | 22k | 38.80 | |
| Philip Morris International (PM) | 0.8 | $827k | 10k | 81.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $794k | 6.6k | 120.21 | |
| SYSCO Corporation (SYY) | 0.8 | $789k | 22k | 36.11 | |
| Accenture (ACN) | 0.8 | $785k | 9.9k | 79.70 | |
| Celgene Corporation | 0.7 | $753k | 5.4k | 139.57 | |
| Nucor Corporation (NUE) | 0.7 | $748k | 15k | 50.56 | |
| General Dynamics Corporation (GD) | 0.7 | $681k | 6.3k | 108.96 | |
| Waste Management (WM) | 0.6 | $667k | 16k | 42.08 | |
| Abbvie (ABBV) | 0.6 | $653k | 13k | 51.43 | |
| Transocean (RIG) | 0.6 | $629k | 15k | 41.37 | |
| Praxair | 0.6 | $635k | 4.9k | 130.95 | |
| Abbott Laboratories (ABT) | 0.6 | $609k | 16k | 38.47 | |
| Cisco Systems (CSCO) | 0.6 | $614k | 27k | 22.41 | |
| Automatic Data Processing (ADP) | 0.6 | $606k | 7.9k | 77.20 | |
| Valero Energy Corporation (VLO) | 0.6 | $585k | 11k | 53.06 | |
| American Express Company (AXP) | 0.5 | $556k | 6.2k | 90.04 | |
| EMC Corporation | 0.5 | $529k | 19k | 27.40 | |
| Home Depot (HD) | 0.5 | $499k | 6.3k | 79.21 | |
| Canadian Natural Resources (CNQ) | 0.5 | $468k | 12k | 38.36 | |
| Telus Ord (TU) | 0.5 | $462k | 13k | 35.95 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $426k | 13k | 32.54 | |
| Bank of America Corporation (BAC) | 0.4 | $412k | 24k | 17.20 | |
| Boeing Company (BA) | 0.4 | $417k | 3.3k | 125.41 | |
| Mosaic (MOS) | 0.4 | $417k | 8.3k | 50.03 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $415k | 4.8k | 86.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $403k | 7.8k | 51.96 | |
| Marathon Oil Corporation (MRO) | 0.4 | $400k | 11k | 35.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $360k | 8.8k | 41.03 | |
| Pfizer (PFE) | 0.3 | $327k | 10k | 32.15 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $327k | 8.9k | 36.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $321k | 5.0k | 64.85 | |
| Amgen (AMGN) | 0.3 | $290k | 2.4k | 123.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $277k | 2.7k | 104.02 | |
| Unilever (UL) | 0.2 | $236k | 5.5k | 42.82 | |
| Duke Energy (DUK) | 0.2 | $243k | 3.4k | 71.34 | |
| Peabody Energy Corporation | 0.2 | $221k | 14k | 16.37 | |
| Vectren Corporation | 0.2 | $199k | 5.1k | 39.35 | |
| Hershey Company (HSY) | 0.2 | $188k | 1.8k | 104.44 | |
| Jabil Circuit (JBL) | 0.2 | $186k | 10k | 17.97 | |
| Knowles (KN) | 0.2 | $175k | 5.5k | 31.62 | |
| State Street Corporation (STT) | 0.2 | $170k | 2.5k | 69.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $156k | 2.3k | 67.18 | |
| Renaissance Fds ipo etf (IPO) | 0.1 | $160k | 7.2k | 22.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $124k | 1.0k | 124.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $122k | 1.5k | 83.56 | |
| Sap (SAP) | 0.1 | $110k | 1.4k | 81.48 | |
| St. Jude Medical | 0.1 | $111k | 1.7k | 65.29 | |
| Brown Shoe Company | 0.1 | $106k | 4.0k | 26.50 | |
| Paychex (PAYX) | 0.1 | $93k | 2.2k | 42.38 | |
| Dow Chemical Company | 0.1 | $97k | 2.0k | 48.50 | |
| Merck & Co (MRK) | 0.1 | $90k | 1.6k | 56.57 | |
| United Parcel Service (UPS) | 0.1 | $80k | 825.00 | 96.97 | |
| Yahoo! | 0.1 | $72k | 2.0k | 36.11 | |
| Mondelez Int (MDLZ) | 0.1 | $68k | 2.0k | 34.69 | |
| Corning Incorporated (GLW) | 0.1 | $67k | 3.2k | 20.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $66k | 1.0k | 66.00 | |
| EOG Resources (EOG) | 0.1 | $59k | 300.00 | 196.67 | |
| German American Ban (GABC) | 0.1 | $58k | 2.0k | 29.00 | |
| BP (BP) | 0.1 | $54k | 1.1k | 48.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $50k | 849.00 | 58.89 | |
| Continental Resources | 0.1 | $50k | 400.00 | 125.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $49k | 500.00 | 98.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $50k | 200.00 | 250.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 300.00 | 123.33 | |
| Ecolab (ECL) | 0.0 | $38k | 350.00 | 108.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 220.00 | 186.36 | |
| Emerson Electric (EMR) | 0.0 | $37k | 550.00 | 67.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 550.00 | 74.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 500.00 | 74.00 | |
| Kraft Foods | 0.0 | $37k | 653.00 | 56.66 | |
| Allergan | 0.0 | $31k | 250.00 | 124.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 300.00 | 96.67 | |
| Target Corporation (TGT) | 0.0 | $30k | 500.00 | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 414.00 | 67.63 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $36k | 400.00 | 90.00 | |
| Church & Dwight (CHD) | 0.0 | $28k | 400.00 | 70.00 | |
| Dollar General (DG) | 0.0 | $28k | 505.00 | 55.45 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $28k | 925.00 | 30.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $32k | 450.00 | 71.11 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 250.00 | 76.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 450.00 | 35.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 194.00 | 113.40 | |
| Cardinal Health (CAH) | 0.0 | $24k | 350.00 | 68.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 400.00 | 47.50 | |
| Noble Energy | 0.0 | $18k | 250.00 | 72.00 | |
| Medtronic | 0.0 | $22k | 350.00 | 62.86 | |
| GlaxoSmithKline | 0.0 | $23k | 425.00 | 54.12 | |
| Honeywell International (HON) | 0.0 | $19k | 200.00 | 95.00 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 300.00 | 76.67 | |
| Stericycle (SRCL) | 0.0 | $20k | 179.00 | 111.73 | |
| Southern Company (SO) | 0.0 | $19k | 440.00 | 43.18 | |
| Mead Johnson Nutrition | 0.0 | $17k | 200.00 | 85.00 | |
| Kindred Healthcare | 0.0 | $23k | 1.0k | 23.00 | |
| MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 | |
| Panera Bread Company | 0.0 | $18k | 100.00 | 180.00 | |
| Approach Resources | 0.0 | $21k | 1.0k | 21.00 | |
| Nabors Industries | 0.0 | $22k | 900.00 | 24.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 200.00 | 110.00 | |
| S.Y. Ban | 0.0 | $20k | 630.00 | 31.75 | |
| Directv | 0.0 | $23k | 300.00 | 76.67 | |
| Perrigo Company (PRGO) | 0.0 | $23k | 150.00 | 153.33 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Nike (NKE) | 0.0 | $15k | 200.00 | 75.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11k | 345.00 | 31.88 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 300.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Hill-Rom Holdings | 0.0 | $14k | 351.00 | 39.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| Weatherford International Lt reg | 0.0 | $7.0k | 400.00 | 17.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Source Capital (SOR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 0.0 | $7.0k | 155.00 | 45.16 | ||
| Alpine Total Dyn Fd New cefs | 0.0 | $8.0k | 1.0k | 8.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 135.00 | 37.04 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| 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 | $3.0k | 185.00 | 16.22 | |
| Hilton Worlwide Hldgs | 0.0 | $4.0k | 200.00 | 20.00 |
