Ohio Valley Financial as of Dec. 31, 2014
Portfolio Holdings for Ohio Valley Financial
Ohio Valley Financial holds 204 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.6M | 50k | 110.39 | |
| PowerShares Preferred Portfolio | 3.1 | $3.3M | 224k | 14.70 | |
| Visa (V) | 2.7 | $2.8M | 11k | 262.17 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.4M | 28k | 85.86 | |
| UnitedHealth (UNH) | 2.2 | $2.3M | 23k | 101.09 | |
| General Electric Company | 2.2 | $2.3M | 92k | 25.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 22k | 104.58 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 51k | 42.22 | |
| Prudential Financial (PRU) | 1.8 | $1.9M | 21k | 90.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 30k | 62.59 | |
| United Technologies Corporation | 1.6 | $1.8M | 15k | 115.03 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 18k | 94.16 | |
| Bed Bath & Beyond | 1.6 | $1.7M | 22k | 76.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 17k | 92.45 | |
| Avago Technologies | 1.5 | $1.6M | 16k | 100.57 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 17k | 91.09 | |
| Stryker Corporation (SYK) | 1.4 | $1.5M | 16k | 94.36 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 7.8k | 193.83 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 20k | 74.35 | |
| Caterpillar (CAT) | 1.4 | $1.5M | 16k | 91.52 | |
| Toyota Motor Corporation (TM) | 1.3 | $1.4M | 11k | 125.52 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 18k | 78.03 | |
| At&t (T) | 1.3 | $1.4M | 41k | 33.58 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 16k | 85.41 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 14k | 93.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 11k | 119.10 | |
| 1.2 | $1.3M | 2.5k | 530.47 | ||
| Altria (MO) | 1.2 | $1.3M | 26k | 49.28 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 34k | 36.30 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 27k | 46.77 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 23k | 54.80 | |
| Johnson Controls | 1.1 | $1.2M | 25k | 48.35 | |
| Alerian Mlp Etf | 1.1 | $1.2M | 68k | 17.52 | |
| PPG Industries (PPG) | 1.1 | $1.2M | 5.0k | 231.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 20k | 57.51 | |
| Express Scripts Holding | 1.1 | $1.2M | 14k | 84.69 | |
| Eaton (ETN) | 1.1 | $1.1M | 17k | 67.97 | |
| Varian Medical Systems | 1.1 | $1.1M | 13k | 86.51 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 7.0k | 160.40 | |
| Via | 1.0 | $1.1M | 15k | 75.24 | |
| Pepsi (PEP) | 1.0 | $1.1M | 11k | 94.60 | |
| Citigroup (C) | 1.0 | $1.0M | 19k | 54.09 | |
| Anadarko Petroleum Corporation | 0.9 | $1.0M | 12k | 82.53 | |
| Blackstone | 0.9 | $972k | 29k | 33.83 | |
| Philip Morris International (PM) | 0.9 | $940k | 12k | 81.42 | |
| Accenture (ACN) | 0.9 | $940k | 11k | 89.31 | |
| Chevron Corporation (CVX) | 0.9 | $929k | 8.3k | 112.18 | |
| TJX Companies (TJX) | 0.9 | $920k | 13k | 68.61 | |
| AFLAC Incorporated (AFL) | 0.8 | $912k | 15k | 61.09 | |
| Boeing Company (BA) | 0.8 | $855k | 6.6k | 130.04 | |
| Cisco Systems (CSCO) | 0.8 | $826k | 30k | 27.81 | |
| General Mills (GIS) | 0.8 | $818k | 15k | 53.31 | |
| Kohl's Corporation (KSS) | 0.7 | $783k | 13k | 61.05 | |
| American Express Company (AXP) | 0.7 | $770k | 8.3k | 93.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $771k | 6.2k | 125.26 | |
| Abbott Laboratories (ABT) | 0.7 | $762k | 17k | 44.99 | |
| SYSCO Corporation (SYY) | 0.7 | $759k | 19k | 39.66 | |
| Nextera Energy (NEE) | 0.7 | $760k | 7.2k | 106.24 | |
| Abbvie (ABBV) | 0.7 | $724k | 11k | 65.42 | |
| Waste Management (WM) | 0.7 | $714k | 14k | 51.27 | |
| HCP | 0.7 | $691k | 16k | 44.01 | |
| Bank of America Corporation (BAC) | 0.6 | $683k | 38k | 17.89 | |
| Home Depot (HD) | 0.6 | $684k | 6.5k | 104.91 | |
| Nucor Corporation (NUE) | 0.6 | $683k | 14k | 49.06 | |
| Celgene Corporation | 0.6 | $680k | 6.1k | 111.93 | |
| Devon Energy Corporation (DVN) | 0.6 | $653k | 11k | 61.23 | |
| ConocoPhillips (COP) | 0.6 | $656k | 9.5k | 69.05 | |
| Dover Corporation (DOV) | 0.6 | $648k | 9.0k | 71.68 | |
| Alibaba Group Holding (BABA) | 0.6 | $642k | 6.2k | 103.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $629k | 27k | 23.37 | |
| Tyson Foods (TSN) | 0.6 | $620k | 16k | 40.06 | |
| Valero Energy Corporation (VLO) | 0.6 | $619k | 13k | 49.52 | |
| EMC Corporation | 0.6 | $616k | 21k | 29.72 | |
| Praxair | 0.6 | $593k | 4.6k | 129.61 | |
| Amgen (AMGN) | 0.5 | $488k | 3.1k | 159.22 | |
| Telus Ord (TU) | 0.5 | $487k | 14k | 36.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $474k | 5.3k | 90.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $455k | 7.7k | 59.04 | |
| Dow Chemical Company | 0.4 | $447k | 9.8k | 45.61 | |
| Canadian Natural Resources (CNQ) | 0.4 | $448k | 15k | 30.90 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $452k | 13k | 34.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $442k | 9.5k | 46.50 | |
| Automatic Data Processing (ADP) | 0.4 | $413k | 5.0k | 83.43 | |
| Mosaic (MOS) | 0.4 | $415k | 9.1k | 45.68 | |
| Google Inc Class C | 0.4 | $384k | 730.00 | 525.87 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $359k | 3.0k | 118.17 | |
| Kroger (KR) | 0.3 | $327k | 5.1k | 64.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $329k | 4.8k | 69.26 | |
| Pfizer (PFE) | 0.3 | $326k | 11k | 31.13 | |
| Apache Corporation | 0.3 | $323k | 5.2k | 62.72 | |
| Marathon Oil Corporation (MRO) | 0.3 | $310k | 11k | 28.29 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $315k | 9.2k | 34.12 | |
| Duke Energy (DUK) | 0.3 | $285k | 3.4k | 83.48 | |
| Vectren Corporation | 0.2 | $263k | 5.7k | 46.26 | |
| Renaissance Fds ipo etf (IPO) | 0.2 | $262k | 12k | 22.78 | |
| Jabil Circuit (JBL) | 0.2 | $244k | 11k | 21.79 | |
| BP (BP) | 0.2 | $217k | 5.7k | 38.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $201k | 2.7k | 73.84 | |
| Unilever (UL) | 0.2 | $205k | 5.1k | 40.41 | |
| State Street Corporation (STT) | 0.2 | $189k | 2.4k | 78.67 | |
| Halliburton Company (HAL) | 0.2 | $182k | 4.6k | 39.35 | |
| Hershey Company (HSY) | 0.2 | $187k | 1.8k | 103.89 | |
| Gilead Sciences (GILD) | 0.1 | $151k | 1.6k | 94.38 | |
| Yahoo! | 0.1 | $131k | 2.6k | 50.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $114k | 1.0k | 114.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $120k | 1.5k | 82.19 | |
| United Parcel Service (UPS) | 0.1 | $103k | 925.00 | 111.35 | |
| Paychex (PAYX) | 0.1 | $102k | 2.2k | 46.19 | |
| Old National Ban (ONB) | 0.1 | $110k | 7.4k | 14.95 | |
| St. Jude Medical | 0.1 | $111k | 1.7k | 65.29 | |
| Brown Shoe Company | 0.1 | $96k | 3.0k | 32.00 | |
| Cdk Global Inc equities | 0.1 | $81k | 2.0k | 40.85 | |
| Corning Incorporated (GLW) | 0.1 | $73k | 3.2k | 22.81 | |
| Merck & Co (MRK) | 0.1 | $76k | 1.3k | 56.67 | |
| Mondelez Int (MDLZ) | 0.1 | $71k | 2.0k | 36.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $67k | 1.0k | 67.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $65k | 949.00 | 68.49 | |
| General Dynamics Corporation (GD) | 0.1 | $62k | 450.00 | 137.78 | |
| German American Ban (GABC) | 0.1 | $61k | 2.0k | 30.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $49k | 344.00 | 142.44 | |
| EOG Resources (EOG) | 0.1 | $55k | 600.00 | 91.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $50k | 500.00 | 100.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $53k | 200.00 | 265.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $57k | 800.00 | 71.25 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $49k | 400.00 | 122.50 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 350.00 | 131.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 250.00 | 152.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 195.00 | 205.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 325.00 | 116.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 488.00 | 96.31 | |
| Target Corporation (TGT) | 0.0 | $38k | 500.00 | 76.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 500.00 | 82.00 | |
| Amazon (AMZN) | 0.0 | $47k | 150.00 | 313.33 | |
| Wp Carey (WPC) | 0.0 | $39k | 550.00 | 70.91 | |
| Kraft Foods | 0.0 | $41k | 653.00 | 62.79 | |
| Ecolab (ECL) | 0.0 | $31k | 300.00 | 103.33 | |
| Cardinal Health (CAH) | 0.0 | $28k | 350.00 | 80.00 | |
| Continental Resources | 0.0 | $31k | 800.00 | 38.75 | |
| Allergan | 0.0 | $32k | 150.00 | 213.33 | |
| GlaxoSmithKline | 0.0 | $27k | 625.00 | 43.20 | |
| Southern Company (SO) | 0.0 | $30k | 615.00 | 48.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 400.00 | 80.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 400.00 | 72.50 | |
| Sunoco Logistics Partners | 0.0 | $29k | 700.00 | 41.43 | |
| Church & Dwight (CHD) | 0.0 | $32k | 400.00 | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 350.00 | 80.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 800.00 | 40.00 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 250.00 | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 650.00 | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 400.00 | 45.00 | |
| Medtronic | 0.0 | $25k | 350.00 | 71.43 | |
| Raytheon Company | 0.0 | $22k | 200.00 | 110.00 | |
| Honeywell International (HON) | 0.0 | $20k | 200.00 | 100.00 | |
| Nike (NKE) | 0.0 | $19k | 200.00 | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 300.00 | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 240.00 | 70.83 | |
| MarkWest Energy Partners | 0.0 | $20k | 300.00 | 66.67 | |
| Mead Johnson Nutrition | 0.0 | $20k | 200.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $20k | 300.00 | 66.67 | |
| Kindred Healthcare | 0.0 | $18k | 1.0k | 18.00 | |
| Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $20k | 400.00 | 50.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $19k | 111.00 | 171.17 | |
| Dollar General (DG) | 0.0 | $22k | 305.00 | 72.13 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $26k | 875.00 | 29.71 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 408.00 | 41.67 | |
| Directv | 0.0 | $17k | 200.00 | 85.00 | |
| Perrigo Company (PRGO) | 0.0 | $25k | 150.00 | 166.67 | |
| Stock Yards Ban (SYBT) | 0.0 | $21k | 630.00 | 33.33 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Peabody Energy Corporation | 0.0 | $14k | 1.8k | 7.78 | |
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.00 | |
| Noble Energy | 0.0 | $12k | 250.00 | 48.00 | |
| Travelers Companies (TRV) | 0.0 | $11k | 100.00 | 110.00 | |
| Emerson Electric (EMR) | 0.0 | $15k | 250.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 160.00 | 75.00 | |
| Health Care REIT | 0.0 | $15k | 200.00 | 75.00 | |
| Deere & Company (DE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 200.00 | 55.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Linn Energy | 0.0 | $6.0k | 600.00 | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 300.00 | 36.67 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 | |
| Magellan Midstream Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nabors Industries | 0.0 | $10k | 800.00 | 12.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 400.00 | 40.00 | |
| Source Capital (SOR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Linn | 0.0 | $6.0k | 600.00 | 10.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $8.0k | 1.0k | 8.00 | |
| Alcoa | 0.0 | $2.0k | 100.00 | 20.00 | |
| Transcanada Corp | 0.0 | $4.0k | 75.00 | 53.33 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | $4.0k | 154.00 | 25.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 154.00 | 19.48 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Retail Properties Of America | 0.0 | $3.0k | 185.00 | 16.22 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 400.00 | 12.50 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| California Resources | 0.0 | $999.600000 | 120.00 | 8.33 |
