Ohio Valley Financial as of March 31, 2015
Portfolio Holdings for Ohio Valley Financial
Ohio Valley Financial holds 204 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $6.1M | 49k | 124.43 | |
| PowerShares Preferred Portfolio | 3.4 | $3.7M | 249k | 14.91 | |
| Visa (V) | 2.5 | $2.7M | 41k | 65.41 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.5M | 30k | 82.23 | |
| UnitedHealth (UNH) | 2.2 | $2.4M | 21k | 118.31 | |
| General Electric Company | 2.1 | $2.2M | 91k | 24.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 21k | 100.58 | |
| Coca-Cola Company (KO) | 1.9 | $2.1M | 52k | 40.53 | |
| Avago Technologies | 1.8 | $2.0M | 15k | 126.96 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 18k | 104.89 | |
| United Technologies Corporation | 1.7 | $1.8M | 16k | 117.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 29k | 60.59 | |
| Prudential Financial (PRU) | 1.5 | $1.6M | 20k | 80.31 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 20k | 80.01 | |
| Toyota Motor Corporation (TM) | 1.4 | $1.6M | 11k | 139.85 | |
| Bed Bath & Beyond | 1.4 | $1.5M | 20k | 76.76 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 19k | 82.22 | |
| Stryker Corporation (SYK) | 1.4 | $1.5M | 16k | 92.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 17k | 84.99 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 7.7k | 187.98 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 16k | 83.46 | |
| 1.3 | $1.4M | 2.5k | 554.83 | ||
| Qualcomm (QCOM) | 1.2 | $1.3M | 19k | 69.36 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 14k | 97.44 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 27k | 48.64 | |
| Blackstone | 1.2 | $1.3M | 33k | 38.87 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 16k | 81.91 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.3M | 15k | 84.71 | |
| Altria (MO) | 1.2 | $1.3M | 25k | 50.00 | |
| Johnson Controls | 1.1 | $1.2M | 25k | 50.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 20k | 62.27 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 22k | 54.39 | |
| Express Scripts Holding | 1.1 | $1.2M | 14k | 86.75 | |
| At&t (T) | 1.1 | $1.2M | 36k | 32.65 | |
| Eaton (ETN) | 1.1 | $1.2M | 17k | 67.92 | |
| Varian Medical Systems | 1.1 | $1.2M | 12k | 94.07 | |
| Alerian Mlp Etf | 1.1 | $1.1M | 69k | 16.56 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 10k | 108.30 | |
| PPG Industries (PPG) | 1.0 | $1.1M | 4.9k | 225.54 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 35k | 31.26 | |
| Pepsi (PEP) | 1.0 | $1.1M | 11k | 95.65 | |
| Boeing Company (BA) | 0.9 | $1.0M | 6.7k | 150.04 | |
| Anadarko Petroleum Corporation | 0.9 | $1.0M | 12k | 82.80 | |
| Kohl's Corporation (KSS) | 0.9 | $992k | 13k | 78.26 | |
| Accenture (ACN) | 0.9 | $981k | 11k | 93.65 | |
| American Express Company (AXP) | 0.9 | $971k | 12k | 78.15 | |
| Citigroup (C) | 0.9 | $968k | 19k | 51.51 | |
| TJX Companies (TJX) | 0.9 | $936k | 13k | 70.06 | |
| Chevron Corporation (CVX) | 0.8 | $869k | 8.3k | 104.94 | |
| Philip Morris International (PM) | 0.8 | $868k | 12k | 75.35 | |
| International Business Machines (IBM) | 0.8 | $841k | 5.2k | 160.54 | |
| General Mills (GIS) | 0.8 | $832k | 15k | 56.62 | |
| Via | 0.7 | $804k | 12k | 68.28 | |
| Abbott Laboratories (ABT) | 0.7 | $798k | 17k | 46.31 | |
| Valero Energy Corporation (VLO) | 0.7 | $795k | 13k | 63.60 | |
| Waste Management (WM) | 0.7 | $771k | 14k | 54.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $753k | 5.6k | 134.34 | |
| Nextera Energy (NEE) | 0.7 | $744k | 7.2k | 104.11 | |
| Home Depot (HD) | 0.7 | $737k | 6.5k | 113.56 | |
| Celgene Corporation | 0.7 | $729k | 6.3k | 115.26 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $718k | 8.8k | 81.82 | |
| SYSCO Corporation (SYY) | 0.7 | $718k | 19k | 37.72 | |
| Nucor Corporation (NUE) | 0.6 | $690k | 15k | 47.50 | |
| HCP | 0.6 | $693k | 16k | 43.18 | |
| Abbvie (ABBV) | 0.6 | $690k | 12k | 58.51 | |
| Dover Corporation (DOV) | 0.6 | $668k | 9.7k | 69.12 | |
| Devon Energy Corporation (DVN) | 0.6 | $636k | 11k | 60.34 | |
| Alibaba Group Holding (BABA) | 0.6 | $643k | 7.7k | 83.18 | |
| Tyson Foods (TSN) | 0.6 | $609k | 16k | 38.30 | |
| Cisco Systems (CSCO) | 0.5 | $573k | 21k | 27.52 | |
| ConocoPhillips (COP) | 0.5 | $568k | 9.1k | 62.25 | |
| Praxair | 0.5 | $552k | 4.6k | 120.67 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $540k | 5.3k | 102.39 | |
| Halliburton Company (HAL) | 0.5 | $528k | 12k | 43.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $508k | 27k | 18.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $497k | 7.7k | 64.50 | |
| AFLAC Incorporated (AFL) | 0.5 | $494k | 7.7k | 63.95 | |
| Dow Chemical Company | 0.5 | $487k | 10k | 47.98 | |
| Amgen (AMGN) | 0.5 | $482k | 3.0k | 159.87 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $484k | 13k | 36.83 | |
| Telus Ord (TU) | 0.4 | $449k | 14k | 33.26 | |
| Kroger (KR) | 0.4 | $445k | 5.8k | 76.72 | |
| Canadian Natural Resources (CNQ) | 0.4 | $448k | 15k | 30.68 | |
| EMC Corporation | 0.4 | $438k | 17k | 25.57 | |
| Bank of America Corporation (BAC) | 0.4 | $434k | 28k | 15.40 | |
| Automatic Data Processing (ADP) | 0.4 | $411k | 4.8k | 85.62 | |
| Mosaic (MOS) | 0.4 | $407k | 8.8k | 46.07 | |
| Google Inc Class C | 0.4 | $386k | 705.00 | 547.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $383k | 9.4k | 40.66 | |
| Pfizer (PFE) | 0.3 | $382k | 11k | 34.82 | |
| Apache Corporation | 0.3 | $353k | 5.9k | 60.34 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $340k | 3.0k | 111.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $326k | 4.7k | 69.36 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $290k | 8.9k | 32.65 | |
| Renaissance Fds ipo etf (IPO) | 0.3 | $281k | 12k | 24.43 | |
| Jabil Circuit (JBL) | 0.2 | $262k | 11k | 23.39 | |
| Vectren Corporation | 0.2 | $251k | 5.7k | 44.17 | |
| Duke Energy (DUK) | 0.2 | $250k | 3.3k | 76.88 | |
| BP (BP) | 0.2 | $225k | 5.7k | 39.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $209k | 2.9k | 71.53 | |
| Unilever (UL) | 0.2 | $202k | 4.9k | 41.71 | |
| Gilead Sciences (GILD) | 0.2 | $186k | 1.9k | 97.89 | |
| Hershey Company (HSY) | 0.2 | $182k | 1.8k | 101.11 | |
| State Street Corporation (STT) | 0.2 | $173k | 2.4k | 73.64 | |
| Paychex (PAYX) | 0.1 | $114k | 2.3k | 49.55 | |
| 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 | $104k | 1.1k | 96.74 | |
| St. Jude Medical | 0.1 | $111k | 1.7k | 65.29 | |
| Merck & Co (MRK) | 0.1 | $89k | 1.5k | 57.75 | |
| Corning Incorporated (GLW) | 0.1 | $77k | 3.4k | 22.65 | |
| Mondelez Int (MDLZ) | 0.1 | $71k | 2.0k | 36.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $70k | 1.0k | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $62k | 849.00 | 73.03 | |
| Brown Shoe Company | 0.1 | $66k | 2.0k | 33.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $51k | 350.00 | 145.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $52k | 344.00 | 151.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $50k | 488.00 | 102.46 | |
| General Dynamics Corporation (GD) | 0.1 | $54k | 400.00 | 135.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $58k | 500.00 | 116.00 | |
| Amazon (AMZN) | 0.1 | $56k | 150.00 | 373.33 | |
| Old National Ban (ONB) | 0.1 | $57k | 4.0k | 14.25 | |
| German American Ban (GABC) | 0.1 | $59k | 2.0k | 29.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $55k | 200.00 | 275.00 | |
| Kraft Foods | 0.1 | $57k | 653.00 | 87.29 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 350.00 | 131.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 195.00 | 205.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 400.00 | 107.50 | |
| Target Corporation (TGT) | 0.0 | $41k | 500.00 | 82.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 500.00 | 94.00 | |
| EOG Resources (EOG) | 0.0 | $46k | 500.00 | 92.00 | |
| Yahoo! | 0.0 | $44k | 994.00 | 44.27 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 850.00 | 44.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 400.00 | 97.50 | |
| Pentair cs (PNR) | 0.0 | $41k | 650.00 | 63.08 | |
| Ecolab (ECL) | 0.0 | $34k | 300.00 | 113.33 | |
| Cardinal Health (CAH) | 0.0 | $32k | 350.00 | 91.43 | |
| Continental Resources | 0.0 | $35k | 800.00 | 43.75 | |
| Microchip Technology (MCHP) | 0.0 | $29k | 600.00 | 48.33 | |
| Emerson Electric (EMR) | 0.0 | $28k | 500.00 | 56.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $31k | 400.00 | 77.50 | |
| Church & Dwight (CHD) | 0.0 | $34k | 400.00 | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 350.00 | 85.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 800.00 | 40.00 | |
| Wp Carey (WPC) | 0.0 | $37k | 550.00 | 67.27 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 250.00 | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 650.00 | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $20k | 600.00 | 33.33 | |
| Travelers Companies (TRV) | 0.0 | $22k | 200.00 | 110.00 | |
| Raytheon Company | 0.0 | $22k | 200.00 | 110.00 | |
| GlaxoSmithKline | 0.0 | $20k | 425.00 | 47.06 | |
| Honeywell International (HON) | 0.0 | $21k | 200.00 | 105.00 | |
| Nike (NKE) | 0.0 | $20k | 200.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 300.00 | 73.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 350.00 | 57.14 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 300.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $27k | 615.00 | 43.90 | |
| 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 | $24k | 300.00 | 80.00 | |
| Kindred Healthcare | 0.0 | $24k | 1.0k | 24.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 400.00 | 67.50 | |
| Dollar General (DG) | 0.0 | $23k | 305.00 | 75.41 | |
| 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 | $22k | 630.00 | 34.92 | |
| Gopro (GPRO) | 0.0 | $22k | 500.00 | 44.00 | |
| Medtronic (MDT) | 0.0 | $27k | 350.00 | 77.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 250.00 | 56.00 | |
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.00 | |
| Noble Energy | 0.0 | $12k | 250.00 | 48.00 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
| Yum! Brands (YUM) | 0.0 | $13k | 160.00 | 81.25 | |
| Health Care REIT | 0.0 | $12k | 150.00 | 80.00 | |
| Callaway Golf Company (MODG) | 0.0 | $10k | 1.0k | 10.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 200.00 | 75.00 | |
| PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| MetLife (MET) | 0.0 | $15k | 300.00 | 50.00 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| Nabors Industries | 0.0 | $11k | 800.00 | 13.75 | |
| Virtus Investment Partners (VRTS) | 0.0 | $15k | 111.00 | 135.14 | |
| Thomson Reuters Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $10k | 700.00 | 14.29 | |
| Source Capital (SOR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Linn | 0.0 | $6.0k | 600.00 | 10.00 | |
| Actavis | 0.0 | $16k | 55.00 | 290.91 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $9.0k | 1.0k | 9.00 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Transcanada Corp | 0.0 | $3.0k | 75.00 | 40.00 | |
| Sunoco Logistics Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| 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 |
