Peter F. Mathieson

Ronald L. Bartosh Jr. as of March 31, 2012

Portfolio Holdings for Ronald L. Bartosh Jr.

Ronald L. Bartosh Jr. holds 157 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $21M 245k 86.73
International Business Machines (IBM) 4.0 $20M 98k 208.64
Pfizer (PFE) 3.3 $17M 727k 22.65
Emerson Electric (EMR) 3.2 $16M 313k 52.18
C.R. Bard 3.0 $15M 155k 98.72
Eaton Corporation 3.0 $15M 298k 49.83
Microsoft Corporation (MSFT) 2.9 $15M 450k 32.26
MasterCard Incorporated (MA) 2.9 $14M 34k 420.54
Becton, Dickinson and (BDX) 2.8 $14M 183k 77.65
Colgate-Palmolive Company (CL) 2.8 $14M 143k 97.77
Unilever 2.8 $14M 407k 34.03
Johnson & Johnson (JNJ) 2.7 $14M 207k 65.96
ConocoPhillips (COP) 2.7 $14M 178k 76.01
United Parcel Service (UPS) 2.6 $13M 164k 80.72
Automatic Data Processing (ADP) 2.6 $13M 239k 55.19
AmerisourceBergen (COR) 2.6 $13M 330k 39.66
PNC Financial Services (PNC) 2.6 $13M 202k 64.49
Republic Services (RSG) 2.6 $13M 426k 30.56
Pepsi (PEP) 2.6 $13M 196k 66.35
Bce (BCE) 2.6 $13M 324k 40.06
Wal-Mart Stores (WMT) 2.6 $13M 211k 61.20
Praxair 2.6 $13M 113k 114.64
JPMorgan Chase & Co. (JPM) 2.5 $13M 274k 45.98
Synopsys (SNPS) 2.4 $12M 396k 30.66
SYSCO Corporation (SYY) 2.2 $11M 375k 29.86
Schlumberger (SLB) 2.2 $11M 156k 69.93
Lowe's Companies (LOW) 1.8 $8.9M 282k 31.38
Rock-Tenn Company 1.5 $7.5M 112k 67.56
Telefonica (TEF) 1.4 $7.3M 442k 16.41
Symantec Corporation 1.4 $7.0M 373k 18.70
Rayonier (RYN) 0.8 $3.8M 85k 44.09
Triumph (TGI) 0.7 $3.7M 59k 62.65
First Potomac Realty Trust 0.7 $3.3M 271k 12.09
Liberty Property Trust 0.6 $3.2M 90k 35.71
General Electric Company 0.6 $3.2M 158k 20.07
Procter & Gamble Company (PG) 0.6 $3.1M 47k 67.20
Plum Creek Timber 0.6 $2.9M 70k 41.56
Equity One 0.5 $2.7M 134k 20.22
Chevron Corporation (CVX) 0.4 $2.1M 20k 107.20
H.B. Fuller Company (FUL) 0.4 $2.0M 60k 32.82
Caterpillar (CAT) 0.4 $1.9M 18k 106.52
Coca-Cola Company (KO) 0.4 $1.9M 25k 73.99
At&t (T) 0.3 $1.6M 53k 31.22
IDEX Corporation (IEX) 0.3 $1.7M 40k 42.12
Comcast Corporation 0.3 $1.6M 53k 29.50
RPM International (RPM) 0.3 $1.5M 59k 26.18
Merck & Co (MRK) 0.3 $1.5M 39k 38.39
Apple (AAPL) 0.3 $1.4M 2.4k 599.25
Watts Water Technologies (WTS) 0.3 $1.4M 35k 40.74
Abbott Laboratories (ABT) 0.3 $1.4M 22k 61.27
Aptar (ATR) 0.2 $1.3M 23k 54.73
Philip Morris International (PM) 0.2 $1.2M 14k 88.59
Google 0.2 $1.2M 1.9k 640.81
General Mills (GIS) 0.2 $1.2M 29k 39.43
E.I. du Pont de Nemours & Company 0.2 $1.1M 21k 52.87
Mettler-Toledo International (MTD) 0.2 $1.1M 5.9k 184.75
American Vanguard (AVD) 0.2 $1.1M 52k 21.68
First Niagara Financial 0.2 $1.1M 114k 9.84
Campbell Soup Company (CPB) 0.2 $1.0M 31k 33.83
Mindray Medical International 0.2 $1.1M 33k 32.94
Wausau Paper 0.2 $1.0M 109k 9.37
3M Company (MMM) 0.2 $960k 11k 89.18
Pentair 0.2 $958k 20k 47.60
PerkinElmer (RVTY) 0.2 $912k 33k 27.64
Vodafone 0.2 $917k 33k 27.64
Rockwell Automation (ROK) 0.2 $889k 11k 79.67
Royal Dutch Petroleum Company 0.2 $880k 13k 70.08
Chemtura Corporation 0.2 $917k 54k 16.98
Berkshire Hathaway Inc. Class B 0.2 $867k 11k 81.06
Harsco Corporation (NVRI) 0.2 $830k 35k 23.46
PPG Industries (PPG) 0.2 $877k 9.2k 95.72
Deere & Company (DE) 0.2 $856k 11k 80.83
Applied Industrial Technologies (AIT) 0.2 $843k 21k 41.12
Greenbrier Companies (GBX) 0.2 $874k 44k 19.77
McDonald's Corporation (MCD) 0.2 $807k 8.2k 98.03
Home Depot (HD) 0.2 $791k 16k 50.25
Boeing Company (BA) 0.2 $794k 11k 74.31
Intel Corporation (INTC) 0.2 $802k 29k 28.12
Honeywell International (HON) 0.2 $795k 13k 60.98
Union Pacific Corporation (UNP) 0.1 $742k 6.9k 107.46
Lockheed Martin Corporation (LMT) 0.1 $774k 8.6k 89.85
Patterson Companies (PDCO) 0.1 $754k 23k 33.36
EMC Corporation 0.1 $755k 25k 29.87
MTS Systems Corporation 0.1 $743k 14k 53.07
Bristol Myers Squibb (BMY) 0.1 $684k 20k 33.72
Kinder Morgan Management 0.1 $720k 9.7k 74.55
Matthews International Corporation (MATW) 0.1 $695k 22k 31.63
United Technologies Corporation 0.1 $689k 8.3k 82.83
MetLife (MET) 0.1 $699k 19k 37.31
Genesee & Wyoming 0.1 $714k 13k 54.50
Bank of New York Mellon Corporation (BK) 0.1 $661k 27k 24.11
CSX Corporation (CSX) 0.1 $633k 29k 21.51
Sonoco Products Company (SON) 0.1 $678k 20k 33.17
Verizon Communications 0.1 $666k 17k 38.20
FedEx Corporation (FDX) 0.1 $581k 6.3k 91.86
Cooper Tire & Rubber Company 0.1 $584k 38k 15.20
R.R. Donnelley & Sons Company 0.1 $564k 46k 12.37
Dow Chemical Company 0.1 $573k 17k 34.62
Parker-Hannifin Corporation (PH) 0.1 $540k 6.4k 84.52
Ford Motor Company (F) 0.1 $577k 46k 12.47
H.J. Heinz Company 0.1 $560k 11k 53.52
Air Products & Chemicals (APD) 0.1 $521k 5.7k 91.77
Domtar Corp 0.1 $514k 5.4k 95.24
Williams Companies (WMB) 0.1 $480k 16k 30.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $490k 27k 18.01
Comcast Corporation (CMCSA) 0.1 $435k 15k 30.00
Darden Restaurants (DRI) 0.1 $466k 9.1k 51.10
Valassis Communications 0.1 $457k 20k 22.97
Weyerhaeuser Company (WY) 0.1 $456k 21k 21.89
Marathon Oil Corporation (MRO) 0.1 $427k 14k 31.63
Urban Outfitters (URBN) 0.1 $457k 16k 29.11
Tiffany & Co. 0.1 $421k 6.1k 69.13
Halliburton Company (HAL) 0.1 $423k 13k 33.19
Hess Cororation 0.1 $401k 6.8k 58.84
Te Connectivity 0.1 $394k 11k 36.72
Joy Global 0.1 $418k 5.7k 73.46
Chubb Corporation 0.1 $348k 5.0k 69.02
Hartford Financial Services (HIG) 0.1 $331k 16k 21.03
Tyco Intl 0.1 $342k 6.1k 56.07
Kimberly-Clark Corporation (KMB) 0.1 $356k 4.8k 73.74
Sara Lee 0.1 $355k 17k 21.52
Kellogg Company (K) 0.1 $365k 6.8k 53.60
ON Semiconductor (ON) 0.1 $335k 37k 8.99
Oneok Partners 0.1 $328k 6.0k 54.67
Owens & Minor (OMI) 0.1 $374k 12k 30.41
Cooper Industries 0.1 $360k 5.6k 63.77
Ingersoll Rand 0.1 $372k 9.0k 41.33
Travelers Companies (TRV) 0.1 $300k 5.1k 59.01
Morgan Stanley (MS) 0.1 $303k 15k 19.62
Anheuser-busch Cos 0.1 $314k 4.3k 72.52
BB&T Corporation 0.1 $326k 10k 31.38
Sigma-Aldrich Corporation 0.1 $292k 4.0k 73.00
Energy Transfer Equity (ET) 0.1 $315k 7.8k 40.18
Kinder Morgan Energy Partners 0.1 $289k 3.5k 82.57
Suncor Energy (SU) 0.1 $278k 8.5k 32.68
Mead Johnson Nutrition 0.1 $323k 3.9k 82.38
BP (BP) 0.1 $275k 6.1k 44.88
Medco Health Solutions 0.1 $234k 3.3k 70.14
CVS Caremark Corporation (CVS) 0.1 $247k 5.5k 44.63
GlaxoSmithKline 0.1 $230k 5.1k 44.90
Liberty Media 0.1 $241k 13k 19.05
Transcanada Corp 0.1 $258k 6.0k 43.00
1/100 Berkshire Htwy Cla 100 0.1 $243k 200.00 1215.00
Seagate Technology 0.1 $264k 9.8k 26.91
EQT Corporation (EQT) 0.0 $205k 4.3k 48.12
Apollo Residential Mortgage 0.0 $191k 10k 18.37
NN (NNBR) 0.0 $130k 16k 8.12
Alcoa 0.0 $124k 12k 10.01
DynaVox 0.0 $77k 25k 3.08
Nuveen Senior Income Fund 0.0 $79k 11k 7.12
Ferro Corporation 0.0 $62k 11k 5.90
PVF Capital Corporation (PVFC) 0.0 $27k 14k 1.90
Peregrine Pharmaceuticals 0.0 $5.0k 11k 0.47
D Mcsi Inc Com Stk 0.0 $0 50k 0.00
GPS Industries 0.0 $0 33k 0.00
Applied Dna Sciences 0.0 $0 10k 0.00
Candlewood Hotel Company 0.0 $0 27k 0.00