Ohio Valley Financial as of Sept. 30, 2014
Portfolio Holdings for Ohio Valley Financial
Ohio Valley Financial holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.2M | 52k | 100.76 | |
| PowerShares Preferred Portfolio | 3.2 | $3.4M | 236k | 14.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.5M | 24k | 106.59 | |
| Visa (V) | 2.3 | $2.5M | 12k | 213.37 | |
| UnitedHealth (UNH) | 2.2 | $2.3M | 27k | 86.24 | |
| General Electric Company | 2.2 | $2.3M | 90k | 25.61 | |
| Coca-Cola Company (KO) | 2.1 | $2.2M | 51k | 42.64 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 28k | 76.48 | |
| Prudential Financial (PRU) | 1.9 | $2.0M | 23k | 87.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 31k | 60.25 | |
| United Technologies Corporation | 1.6 | $1.7M | 16k | 105.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 17k | 94.08 | |
| Goldman Sachs (GS) | 1.5 | $1.6M | 8.8k | 183.60 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 18k | 89.01 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 16k | 99.01 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 21k | 74.76 | |
| Bed Bath & Beyond | 1.4 | $1.5M | 23k | 65.82 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 18k | 83.72 | |
| Schlumberger (SLB) | 1.4 | $1.5M | 15k | 101.67 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 30k | 50.00 | |
| At&t (T) | 1.4 | $1.4M | 41k | 35.23 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 7.5k | 189.82 | |
| Avago Technologies | 1.3 | $1.4M | 16k | 87.01 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 15k | 94.82 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 26k | 51.85 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 17k | 79.04 | |
| Johnson Controls | 1.2 | $1.3M | 29k | 44.00 | |
| Toyota Motor Corporation (TM) | 1.2 | $1.3M | 11k | 117.53 | |
| Stryker Corporation (SYK) | 1.2 | $1.2M | 15k | 80.73 | |
| 1.2 | $1.2M | 2.1k | 588.24 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 23k | 53.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 11k | 108.38 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 34k | 34.82 | |
| Pepsi (PEP) | 1.1 | $1.2M | 13k | 93.05 | |
| Altria (MO) | 1.1 | $1.2M | 25k | 45.93 | |
| Apache Corporation | 1.1 | $1.1M | 12k | 93.85 | |
| Eaton (ETN) | 1.0 | $1.1M | 18k | 63.34 | |
| Via | 1.0 | $1.1M | 14k | 76.97 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.2k | 119.36 | |
| Express Scripts Holding | 1.0 | $1.1M | 15k | 70.63 | |
| Kohl's Corporation (KSS) | 1.0 | $1.0M | 17k | 61.02 | |
| Citigroup (C) | 1.0 | $1.0M | 20k | 51.81 | |
| PPG Industries (PPG) | 0.9 | $1.0M | 5.2k | 196.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.0M | 31k | 32.63 | |
| Varian Medical Systems | 0.9 | $1.0M | 13k | 80.08 | |
| AFLAC Incorporated (AFL) | 0.9 | $983k | 17k | 58.24 | |
| Philip Morris International (PM) | 0.9 | $929k | 11k | 83.36 | |
| Walgreen Company | 0.9 | $922k | 16k | 59.29 | |
| Blackstone | 0.8 | $882k | 28k | 31.46 | |
| Ensco Plc Shs Class A | 0.8 | $870k | 21k | 41.33 | |
| Nextera Energy (NEE) | 0.8 | $856k | 9.1k | 93.85 | |
| TJX Companies (TJX) | 0.8 | $864k | 15k | 59.14 | |
| Nucor Corporation (NUE) | 0.8 | $855k | 16k | 54.24 | |
| Alerian Mlp Etf | 0.8 | $854k | 45k | 19.17 | |
| Accenture (ACN) | 0.8 | $842k | 10k | 81.35 | |
| SYSCO Corporation (SYY) | 0.8 | $832k | 22k | 37.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $825k | 6.8k | 121.68 | |
| Devon Energy Corporation (DVN) | 0.8 | $816k | 12k | 68.20 | |
| General Mills (GIS) | 0.8 | $820k | 16k | 50.48 | |
| Waste Management (WM) | 0.8 | $792k | 17k | 47.50 | |
| Celgene Corporation | 0.7 | $768k | 8.1k | 94.81 | |
| HCP | 0.7 | $734k | 19k | 39.68 | |
| ConocoPhillips (COP) | 0.7 | $719k | 9.4k | 76.49 | |
| Boeing Company (BA) | 0.7 | $710k | 5.6k | 127.35 | |
| Cisco Systems (CSCO) | 0.7 | $702k | 28k | 25.16 | |
| Dover Corporation (DOV) | 0.7 | $688k | 8.6k | 80.33 | |
| Abbott Laboratories (ABT) | 0.6 | $673k | 16k | 41.62 | |
| Praxair | 0.6 | $610k | 4.7k | 129.08 | |
| EMC Corporation | 0.6 | $609k | 21k | 29.24 | |
| Bank of America Corporation (BAC) | 0.6 | $594k | 35k | 17.03 | |
| Home Depot (HD) | 0.6 | $600k | 6.5k | 91.67 | |
| Abbvie (ABBV) | 0.6 | $587k | 10k | 57.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $575k | 12k | 46.28 | |
| Canadian Natural Resources (CNQ) | 0.5 | $576k | 15k | 38.85 | |
| Google Inc Class C | 0.5 | $549k | 950.00 | 577.54 | |
| American Express Company (AXP) | 0.5 | $536k | 6.1k | 87.51 | |
| Tyson Foods (TSN) | 0.5 | $528k | 13k | 39.33 | |
| Transocean (RIG) | 0.5 | $520k | 16k | 31.99 | |
| Automatic Data Processing (ADP) | 0.5 | $494k | 6.0k | 83.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $444k | 9.6k | 46.34 | |
| Telus Ord (TU) | 0.4 | $439k | 13k | 34.16 | |
| Marathon Oil Corporation (MRO) | 0.4 | $414k | 11k | 37.61 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $415k | 13k | 32.85 | |
| Amgen (AMGN) | 0.4 | $409k | 2.9k | 140.31 | |
| Mosaic (MOS) | 0.4 | $403k | 9.1k | 44.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $394k | 7.7k | 51.13 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $396k | 13k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $398k | 4.7k | 84.73 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $328k | 3.1k | 105.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $316k | 4.9k | 65.15 | |
| Pfizer (PFE) | 0.3 | $305k | 10k | 29.55 | |
| Renaissance Fds ipo etf (IPO) | 0.3 | $278k | 12k | 22.98 | |
| BP (BP) | 0.2 | $270k | 6.1k | 43.95 | |
| Duke Energy (DUK) | 0.2 | $251k | 3.4k | 74.85 | |
| Unilever (UL) | 0.2 | $228k | 5.5k | 41.90 | |
| Jabil Circuit (JBL) | 0.2 | $212k | 11k | 20.19 | |
| Vectren Corporation | 0.2 | $200k | 5.0k | 39.78 | |
| State Street Corporation (STT) | 0.2 | $177k | 2.4k | 73.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $181k | 2.5k | 71.77 | |
| Hershey Company (HSY) | 0.2 | $172k | 1.8k | 95.56 | |
| Kroger (KR) | 0.1 | $139k | 2.7k | 51.96 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $126k | 1.5k | 86.30 | |
| Dow Chemical Company | 0.1 | $115k | 2.2k | 52.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $116k | 1.0k | 116.00 | |
| St. Jude Medical | 0.1 | $102k | 1.7k | 60.00 | |
| Peabody Energy Corporation | 0.1 | $92k | 7.4k | 12.43 | |
| United Parcel Service (UPS) | 0.1 | $91k | 925.00 | 98.38 | |
| Paychex (PAYX) | 0.1 | $97k | 2.2k | 44.29 | |
| Yahoo! | 0.1 | $81k | 2.0k | 40.62 | |
| Brown Shoe Company | 0.1 | $81k | 3.0k | 27.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $71k | 1.1k | 67.62 | |
| Merck & Co (MRK) | 0.1 | $79k | 1.3k | 58.91 | |
| Corning Incorporated (GLW) | 0.1 | $62k | 3.2k | 19.38 | |
| EOG Resources (EOG) | 0.1 | $59k | 600.00 | 98.33 | |
| Mondelez Int (MDLZ) | 0.1 | $67k | 2.0k | 34.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $55k | 849.00 | 64.78 | |
| Continental Resources | 0.1 | $53k | 800.00 | 66.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $50k | 625.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.1 | $57k | 450.00 | 126.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $49k | 500.00 | 98.00 | |
| German American Ban (GABC) | 0.1 | $52k | 2.0k | 26.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $50k | 200.00 | 250.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 195.00 | 194.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 500.00 | 76.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 850.00 | 38.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $35k | 250.00 | 140.00 | |
| Ecolab (ECL) | 0.0 | $34k | 300.00 | 113.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 325.00 | 107.69 | |
| Allergan | 0.0 | $27k | 150.00 | 180.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 300.00 | 96.67 | |
| Target Corporation (TGT) | 0.0 | $31k | 500.00 | 62.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $36k | 400.00 | 90.00 | |
| 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 | $32k | 450.00 | 71.11 | |
| First Capital (FCAP) | 0.0 | $33k | 1.4k | 23.40 | |
| Wp Carey (WPC) | 0.0 | $35k | 550.00 | 63.64 | |
| Kraft Foods | 0.0 | $37k | 653.00 | 56.66 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 250.00 | 72.00 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 400.00 | 42.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 194.00 | 123.71 | |
| Cardinal Health (CAH) | 0.0 | $26k | 350.00 | 74.29 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 400.00 | 47.50 | |
| Noble Energy | 0.0 | $17k | 250.00 | 68.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 200.00 | 95.00 | |
| Medtronic | 0.0 | $22k | 350.00 | 62.86 | |
| Emerson Electric (EMR) | 0.0 | $18k | 290.00 | 62.07 | |
| GlaxoSmithKline | 0.0 | $20k | 425.00 | 47.06 | |
| Honeywell International (HON) | 0.0 | $19k | 200.00 | 95.00 | |
| Nike (NKE) | 0.0 | $18k | 200.00 | 90.00 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 300.00 | 76.67 | |
| Southern Company (SO) | 0.0 | $22k | 515.00 | 42.72 | |
| Mead Johnson Nutrition | 0.0 | $19k | 200.00 | 95.00 | |
| Kindred Healthcare | 0.0 | $19k | 1.0k | 19.00 | |
| BHP Billiton (BHP) | 0.0 | $18k | 300.00 | 60.00 | |
| MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 | |
| Cheniere Energy (LNG) | 0.0 | $16k | 200.00 | 80.00 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| Sunoco Logistics Partners | 0.0 | $24k | 500.00 | 48.00 | |
| Nabors Industries | 0.0 | $18k | 800.00 | 22.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $19k | 111.00 | 171.17 | |
| Dollar General (DG) | 0.0 | $19k | 305.00 | 62.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 400.00 | 42.50 | |
| Directv | 0.0 | $17k | 200.00 | 85.00 | |
| Linn | 0.0 | $17k | 600.00 | 28.33 | |
| Perrigo Company (PRGO) | 0.0 | $23k | 150.00 | 153.33 | |
| Stock Yards Ban (SYBT) | 0.0 | $19k | 630.00 | 30.16 | |
| CSX Corporation (CSX) | 0.0 | $11k | 350.00 | 31.43 | |
| 3M Company (MMM) | 0.0 | $14k | 100.00 | 140.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 160.00 | 75.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 200.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 240.00 | 54.17 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 300.00 | 36.67 | |
| Goldcorp | 0.0 | $14k | 615.00 | 22.76 | |
| Golar Lng (GLNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kinder Morgan Energy Partners | 0.0 | $9.0k | 100.00 | 90.00 | |
| Approach Resources | 0.0 | $15k | 1.0k | 15.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Source Capital (SOR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $9.0k | 1.0k | 9.00 | |
| Weatherford Intl Plc ord | 0.0 | $8.0k | 400.00 | 20.00 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| Alcoa | 0.0 | $2.0k | 100.00 | 20.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Transcanada Corp | 0.0 | $4.0k | 75.00 | 53.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 6.00 | 166.67 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 118.00 | 0.00 | |
| Westport Innovations | 0.0 | $2.0k | 200.00 | 10.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Cheniere Energy Partners (CQP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 150.00 | 20.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 150.00 | 13.33 | |
| Retail Properties Of America | 0.0 | $3.0k | 185.00 | 16.22 | |
| Cst Brands | 0.0 | $1.0k | 16.00 | 62.50 | |
| Time | 0.0 | $0 | 8.00 | 0.00 |
