Ohio Valley Financial as of June 30, 2014
Portfolio Holdings for Ohio Valley Financial
Ohio Valley Financial holds 191 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.7M | 61k | 92.93 | |
| PowerShares Preferred Portfolio | 3.2 | $3.4M | 233k | 14.63 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | 23k | 104.62 | |
| Visa (V) | 2.2 | $2.4M | 11k | 210.69 | |
| General Electric Company | 2.2 | $2.3M | 88k | 26.27 | |
| UnitedHealth (UNH) | 2.1 | $2.2M | 27k | 81.74 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 51k | 42.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 20k | 100.69 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.0M | 27k | 75.04 | |
| Prudential Financial (PRU) | 1.9 | $2.0M | 23k | 88.76 | |
| United Technologies Corporation | 1.7 | $1.8M | 16k | 115.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 31k | 57.62 | |
| Schlumberger (SLB) | 1.6 | $1.7M | 15k | 117.97 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 16k | 108.64 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 21k | 79.22 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 18k | 85.74 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 8.7k | 167.42 | |
| Johnson Controls | 1.4 | $1.4M | 29k | 49.94 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 14k | 100.74 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 29k | 48.93 | |
| At&t (T) | 1.3 | $1.4M | 40k | 35.37 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 18k | 78.59 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 7.7k | 181.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 26k | 52.57 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 43k | 30.88 | |
| Toyota Motor Corporation (TM) | 1.2 | $1.3M | 11k | 119.68 | |
| ConocoPhillips (COP) | 1.2 | $1.3M | 15k | 85.70 | |
| Eaton (ETN) | 1.2 | $1.2M | 16k | 77.20 | |
| Apache Corporation | 1.1 | $1.2M | 12k | 100.61 | |
| 1.1 | $1.2M | 2.1k | 584.82 | ||
| Chevron Corporation (CVX) | 1.1 | $1.2M | 9.3k | 130.59 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 14k | 84.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 23k | 52.44 | |
| Avago Technologies | 1.1 | $1.2M | 17k | 72.08 | |
| Via | 1.1 | $1.2M | 14k | 86.69 | |
| Pepsi (PEP) | 1.1 | $1.1M | 13k | 89.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.1M | 31k | 36.51 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 17k | 67.31 | |
| PPG Industries (PPG) | 1.0 | $1.1M | 5.2k | 210.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 11k | 99.72 | |
| Bed Bath & Beyond | 1.0 | $1.1M | 19k | 57.40 | |
| Citigroup (C) | 1.0 | $1.1M | 23k | 47.11 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 17k | 62.27 | |
| Altria (MO) | 1.0 | $1.1M | 25k | 41.95 | |
| Varian Medical Systems | 1.0 | $1.0M | 13k | 83.13 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.0M | 13k | 79.36 | |
| Walgreen Company | 0.9 | $1.0M | 14k | 74.15 | |
| Dover Corporation (DOV) | 0.9 | $999k | 11k | 90.98 | |
| Nextera Energy (NEE) | 0.9 | $976k | 9.5k | 102.49 | |
| Celgene Corporation | 0.9 | $965k | 5.6k | 171.71 | |
| Ensco Plc Shs Class A | 0.9 | $950k | 17k | 55.56 | |
| HCP | 0.9 | $943k | 23k | 41.36 | |
| Blackstone | 0.9 | $917k | 27k | 33.42 | |
| Philip Morris International (PM) | 0.9 | $921k | 11k | 84.29 | |
| General Mills (GIS) | 0.8 | $867k | 17k | 52.56 | |
| Kohl's Corporation (KSS) | 0.8 | $856k | 16k | 52.68 | |
| Accenture (ACN) | 0.8 | $837k | 10k | 80.87 | |
| SYSCO Corporation (SYY) | 0.8 | $818k | 22k | 37.46 | |
| Express Scripts Holding | 0.8 | $817k | 12k | 69.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $791k | 6.7k | 117.97 | |
| TJX Companies (TJX) | 0.7 | $775k | 15k | 53.17 | |
| Waste Management (WM) | 0.7 | $726k | 16k | 44.75 | |
| Nucor Corporation (NUE) | 0.7 | $731k | 15k | 49.24 | |
| Abbvie (ABBV) | 0.7 | $717k | 13k | 56.43 | |
| Boeing Company (BA) | 0.7 | $697k | 5.5k | 127.31 | |
| Cisco Systems (CSCO) | 0.6 | $677k | 27k | 24.84 | |
| Transocean (RIG) | 0.6 | $679k | 15k | 45.03 | |
| Abbott Laboratories (ABT) | 0.6 | $647k | 16k | 40.89 | |
| Praxair | 0.6 | $634k | 4.8k | 132.83 | |
| Automatic Data Processing (ADP) | 0.6 | $622k | 7.9k | 79.24 | |
| Canadian Natural Resources (CNQ) | 0.5 | $573k | 13k | 45.93 | |
| American Express Company (AXP) | 0.5 | $567k | 6.0k | 94.90 | |
| Valero Energy Corporation (VLO) | 0.5 | $547k | 11k | 50.07 | |
| Google Inc Class C | 0.5 | $547k | 950.00 | 575.40 | |
| EMC Corporation | 0.5 | $533k | 20k | 26.35 | |
| Home Depot (HD) | 0.5 | $525k | 6.5k | 81.02 | |
| Telus Ord (TU) | 0.5 | $478k | 13k | 37.20 | |
| Bank of America Corporation (BAC) | 0.4 | $453k | 30k | 15.37 | |
| Marathon Oil Corporation (MRO) | 0.4 | $439k | 11k | 39.91 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $439k | 13k | 32.79 | |
| Mosaic (MOS) | 0.4 | $441k | 8.9k | 49.49 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $422k | 13k | 33.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $377k | 9.1k | 41.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $376k | 7.8k | 48.48 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $367k | 4.7k | 78.06 | |
| Amgen (AMGN) | 0.3 | $339k | 2.9k | 118.32 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $347k | 3.1k | 111.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $337k | 5.0k | 68.08 | |
| Pfizer (PFE) | 0.3 | $296k | 10k | 29.68 | |
| 0.3 | $294k | 7.2k | 40.98 | ||
| Renaissance Fds ipo etf (IPO) | 0.3 | $282k | 12k | 22.93 | |
| Unilever (UL) | 0.2 | $247k | 5.5k | 45.31 | |
| Duke Energy (DUK) | 0.2 | $249k | 3.4k | 74.24 | |
| BP (BP) | 0.2 | $215k | 4.1k | 52.85 | |
| Jabil Circuit (JBL) | 0.2 | $216k | 10k | 20.87 | |
| Vectren Corporation | 0.2 | $214k | 5.0k | 42.59 | |
| Hershey Company (HSY) | 0.2 | $175k | 1.8k | 97.22 | |
| State Street Corporation (STT) | 0.1 | $161k | 2.4k | 67.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $152k | 2.3k | 65.46 | |
| Peabody Energy Corporation | 0.1 | $124k | 7.6k | 16.32 | |
| Kroger (KR) | 0.1 | $124k | 2.5k | 49.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $128k | 1.0k | 128.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $128k | 1.5k | 87.67 | |
| St. Jude Medical | 0.1 | $118k | 1.7k | 69.41 | |
| Dow Chemical Company | 0.1 | $108k | 2.1k | 51.43 | |
| Paychex (PAYX) | 0.1 | $91k | 2.2k | 41.43 | |
| Merck & Co (MRK) | 0.1 | $92k | 1.6k | 57.83 | |
| United Parcel Service (UPS) | 0.1 | $85k | 825.00 | 103.03 | |
| Brown Shoe Company | 0.1 | $86k | 3.0k | 28.67 | |
| Corning Incorporated (GLW) | 0.1 | $70k | 3.2k | 21.88 | |
| EOG Resources (EOG) | 0.1 | $70k | 600.00 | 116.67 | |
| Yahoo! | 0.1 | $70k | 2.0k | 35.11 | |
| Mondelez Int (MDLZ) | 0.1 | $74k | 2.0k | 37.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $64k | 1.0k | 64.00 | |
| Continental Resources | 0.1 | $63k | 400.00 | 157.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $53k | 849.00 | 62.43 | |
| General Dynamics Corporation (GD) | 0.1 | $52k | 450.00 | 115.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $53k | 500.00 | 106.00 | |
| German American Ban (GABC) | 0.1 | $54k | 2.0k | 27.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $52k | 200.00 | 260.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $43k | 220.00 | 195.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 550.00 | 74.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 500.00 | 78.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 400.00 | 100.00 | |
| Kraft Foods | 0.0 | $39k | 653.00 | 59.72 | |
| Ecolab (ECL) | 0.0 | $33k | 300.00 | 110.00 | |
| Emerson Electric (EMR) | 0.0 | $36k | 550.00 | 65.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 300.00 | 103.33 | |
| Target Corporation (TGT) | 0.0 | $29k | 500.00 | 58.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 414.00 | 67.63 | |
| Church & Dwight (CHD) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $28k | 925.00 | 30.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 450.00 | 75.56 | |
| First Capital (FCAP) | 0.0 | $30k | 1.4k | 21.28 | |
| Wp Carey (WPC) | 0.0 | $35k | 550.00 | 63.64 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 250.00 | 72.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 450.00 | 37.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| 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 | $20k | 400.00 | 50.00 | |
| Noble Energy | 0.0 | $19k | 250.00 | 76.00 | |
| Medtronic | 0.0 | $22k | 350.00 | 62.86 | |
| Allergan | 0.0 | $25k | 150.00 | 166.67 | |
| GlaxoSmithKline | 0.0 | $23k | 425.00 | 54.12 | |
| Honeywell International (HON) | 0.0 | $19k | 200.00 | 95.00 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 300.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $20k | 440.00 | 45.45 | |
| Mead Johnson Nutrition | 0.0 | $19k | 200.00 | 95.00 | |
| Kindred Healthcare | 0.0 | $23k | 1.0k | 23.00 | |
| MetLife (MET) | 0.0 | $17k | 300.00 | 56.67 | |
| Sunoco Logistics Partners | 0.0 | $24k | 500.00 | 48.00 | |
| Approach Resources | 0.0 | $23k | 1.0k | 23.00 | |
| Nabors Industries | 0.0 | $23k | 800.00 | 28.75 | |
| Dollar General (DG) | 0.0 | $17k | 305.00 | 55.74 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $23k | 1.0k | 23.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 200.00 | 110.00 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $17k | 2.5k | 6.80 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $25k | 5.0k | 5.00 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $19k | 2.0k | 9.50 | |
| Directv | 0.0 | $17k | 200.00 | 85.00 | |
| Linn | 0.0 | $19k | 600.00 | 31.67 | |
| Perrigo Company (PRGO) | 0.0 | $22k | 150.00 | 146.67 | |
| Stock Yards Ban (SYBT) | 0.0 | $19k | 630.00 | 30.16 | |
| Travelers Companies (TRV) | 0.0 | $10k | 102.00 | 98.04 | |
| Yum! Brands (YUM) | 0.0 | $13k | 160.00 | 81.25 | |
| Nike (NKE) | 0.0 | $16k | 200.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 240.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 300.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 80.00 | 125.00 | |
| Hill-Rom Holdings | 0.0 | $15k | 351.00 | 42.74 | |
| Panera Bread Company | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Source Capital (SOR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $13k | 3.0k | 4.33 | |
| Health Care Reit Pfd I 6.5% | 0.0 | $12k | 200.00 | 60.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $9.0k | 1.0k | 9.00 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Humana (HUM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Transcanada Corp | 0.0 | $4.0k | 75.00 | 53.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 6.00 | 166.67 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 150.00 | 26.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 150.00 | 20.00 | |
| Retail Properties Of America | 0.0 | $3.0k | 185.00 | 16.22 | |
| Time | 0.0 | $0 | 8.00 | 0.00 |
