Peter F. Mathieson

Ronald L. Bartosh Jr. as of June 30, 2012

Portfolio Holdings for Ronald L. Bartosh Jr.

Ronald L. Bartosh Jr. holds 154 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $25M 291k 85.57
International Business Machines (IBM) 3.9 $19M 95k 195.58
Pfizer (PFE) 3.4 $16M 696k 23.00
C.R. Bard 3.3 $16M 147k 107.44
Colgate-Palmolive Company (CL) 3.0 $14M 136k 104.10
MasterCard Incorporated (MA) 3.0 $14M 33k 430.09
Johnson & Johnson (JNJ) 2.9 $14M 206k 67.56
Emerson Electric (EMR) 2.9 $14M 299k 46.58
Pepsi (PEP) 2.8 $13M 189k 70.66
Microsoft Corporation (MSFT) 2.8 $13M 435k 30.59
Becton, Dickinson and (BDX) 2.8 $13M 177k 74.75
Unilever 2.8 $13M 394k 33.35
Bce (BCE) 2.7 $13M 312k 41.20
Automatic Data Processing (ADP) 2.7 $13M 230k 55.66
Republic Services (RSG) 2.6 $12M 468k 26.46
United Parcel Service (UPS) 2.6 $12M 157k 78.75
AmerisourceBergen (COR) 2.6 $12M 314k 39.35
PNC Financial Services (PNC) 2.5 $12M 194k 61.11
Praxair 2.5 $12M 107k 108.72
Lowe's Companies (LOW) 2.5 $12M 409k 28.44
Eaton Corporation 2.5 $12M 293k 39.63
SYSCO Corporation (SYY) 2.4 $11M 383k 29.81
Synopsys (SNPS) 2.4 $11M 379k 29.43
Rock-Tenn Company 2.2 $11M 195k 54.55
ConocoPhillips (COP) 2.1 $10M 180k 55.88
Schlumberger (SLB) 2.1 $10M 154k 64.90
JPMorgan Chase & Co. (JPM) 2.1 $9.7M 273k 35.73
Agilent Technologies Inc C ommon (A) 1.3 $6.1M 154k 39.23
General Electric Company 1.2 $5.9M 281k 20.84
Symantec Corporation 1.1 $5.2M 359k 14.61
Liberty Property Trust 0.7 $3.4M 91k 36.83
Triumph (TGI) 0.7 $3.3M 59k 56.26
First Potomac Realty Trust 0.7 $3.2M 274k 11.77
Procter & Gamble Company (PG) 0.6 $3.0M 49k 61.24
Equity One 0.6 $2.9M 135k 21.20
Plum Creek Timber 0.5 $2.6M 65k 39.70
Philip Morris International (PM) 0.5 $2.2M 26k 87.26
PPG Industries (PPG) 0.5 $2.2M 21k 106.08
Coca-Cola Company (KO) 0.4 $2.1M 26k 78.16
At&t (T) 0.4 $2.0M 56k 35.65
Apple (AAPL) 0.4 $2.0M 3.4k 583.82
Chevron Corporation (CVX) 0.4 $1.7M 16k 105.44
H.B. Fuller Company (FUL) 0.3 $1.7M 54k 30.68
Comcast Corporation 0.3 $1.6M 51k 31.40
Merck & Co (MRK) 0.3 $1.6M 39k 41.75
Caterpillar (CAT) 0.3 $1.6M 19k 84.91
McDonald's Corporation (MCD) 0.3 $1.6M 18k 88.47
RPM International (RPM) 0.3 $1.6M 58k 27.20
IDEX Corporation (IEX) 0.3 $1.5M 40k 38.97
Abbott Laboratories (ABT) 0.3 $1.4M 22k 64.43
E.I. du Pont de Nemours & Company 0.3 $1.4M 27k 50.55
Watts Water Technologies (WTS) 0.3 $1.2M 36k 33.34
Google 0.2 $1.2M 2.0k 580.07
Aptar (ATR) 0.2 $1.2M 23k 51.05
Pentair 0.2 $1.2M 30k 38.27
Greenbrier Companies (GBX) 0.2 $1.1M 65k 17.57
Campbell Soup Company (CPB) 0.2 $1.0M 31k 33.35
General Mills (GIS) 0.2 $1.1M 28k 38.51
Berkshire Hathaway Inc. Class B 0.2 $977k 12k 83.27
Wausau Paper 0.2 $1.0M 103k 9.73
Chemtura Corporation 0.2 $981k 68k 14.49
Mettler-Toledo International (MTD) 0.2 $966k 6.2k 155.81
Verizon Communications 0.2 $932k 21k 44.40
Mindray Medical International 0.2 $943k 31k 30.27
First Niagara Financial 0.2 $940k 123k 7.65
3M Company (MMM) 0.2 $881k 9.8k 89.58
Royal Dutch Petroleum Company 0.2 $897k 13k 67.41
Home Depot (HD) 0.2 $834k 16k 52.99
Union Pacific Corporation (UNP) 0.2 $845k 7.1k 119.25
PerkinElmer (RVTY) 0.2 $852k 33k 25.78
Bristol Myers Squibb (BMY) 0.2 $822k 23k 35.92
Boeing Company (BA) 0.2 $800k 11k 74.28
Deere & Company (DE) 0.2 $787k 9.7k 80.84
American Vanguard (AVD) 0.2 $805k 30k 26.57
Applied Industrial Technologies (AIT) 0.2 $810k 22k 36.82
Intel Corporation (INTC) 0.2 $770k 29k 26.62
Patterson Companies (PDCO) 0.2 $758k 22k 34.45
MetLife (MET) 0.2 $737k 24k 30.83
Genesee & Wyoming 0.2 $762k 14k 52.82
Harsco Corporation (NVRI) 0.1 $706k 35k 20.36
Kinder Morgan Management 0.1 $720k 9.8k 73.37
Matthews International Corporation (MATW) 0.1 $713k 22k 32.45
Lockheed Martin Corporation (LMT) 0.1 $733k 8.4k 87.01
Honeywell International (HON) 0.1 $733k 13k 55.77
H.J. Heinz Company 0.1 $687k 13k 54.31
Cooper Tire & Rubber Company 0.1 $708k 40k 17.52
Rockwell Automation (ROK) 0.1 $705k 11k 66.02
Williams Companies (WMB) 0.1 $651k 23k 28.79
EMC Corporation 0.1 $659k 26k 25.60
MTS Systems Corporation 0.1 $659k 17k 38.54
CSX Corporation (CSX) 0.1 $600k 27k 22.35
Sonoco Products Company (SON) 0.1 $620k 21k 30.11
Darden Restaurants (DRI) 0.1 $607k 12k 50.58
United Technologies Corporation 0.1 $634k 8.4k 75.49
Bank of New York Mellon Corporation (BK) 0.1 $550k 25k 21.94
R.R. Donnelley & Sons Company 0.1 $536k 46k 11.75
Dow Chemical Company 0.1 $533k 17k 31.45
Tiffany & Co. 0.1 $513k 9.7k 52.94
Air Products & Chemicals (APD) 0.1 $519k 6.4k 80.69
Altria (MO) 0.1 $523k 15k 34.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $508k 27k 18.68
Comcast Corporation (CMCSA) 0.1 $463k 15k 31.93
FedEx Corporation (FDX) 0.1 $456k 5.0k 91.47
Domtar Corp 0.1 $476k 6.2k 76.59
Parker-Hannifin Corporation (PH) 0.1 $496k 6.5k 76.73
Vodafone 0.1 $458k 16k 28.14
Weyerhaeuser Company (WY) 0.1 $484k 22k 22.32
Ford Motor Company (F) 0.1 $479k 50k 9.58
Hartford Financial Services (HIG) 0.1 $408k 23k 17.62
Kimberly-Clark Corporation (KMB) 0.1 $404k 4.8k 83.68
Kraft Foods 0.1 $399k 10k 38.56
Marathon Oil Corporation (MRO) 0.1 $372k 15k 25.57
Urban Outfitters (URBN) 0.1 $397k 14k 27.52
Owens & Minor (OMI) 0.1 $376k 12k 30.57
Ingersoll Rand 0.1 $379k 9.0k 42.11
Chubb Corporation 0.1 $345k 4.7k 72.75
Travelers Companies (TRV) 0.1 $324k 5.1k 63.73
Anheuser-busch Cos 0.1 $354k 4.5k 79.46
BB&T Corporation 0.1 $320k 10k 30.80
Halliburton Company (HAL) 0.1 $355k 13k 28.33
Kellogg Company (K) 0.1 $345k 7.0k 49.22
Energy Transfer Equity (ET) 0.1 $323k 7.9k 40.99
Oneok Partners 0.1 $322k 6.0k 53.67
Hess Cororation 0.1 $351k 8.1k 43.36
Te Connectivity 0.1 $342k 11k 31.87
Sigma-Aldrich Corporation 0.1 $295k 4.0k 73.75
ON Semiconductor (ON) 0.1 $267k 38k 7.09
Hill-Rom Holdings 0.1 $280k 9.1k 30.84
Fresenius Medical Care AG & Co. (FMS) 0.1 $296k 4.2k 70.54
Kinder Morgan Energy Partners 0.1 $275k 3.5k 78.57
Mead Johnson Nutrition 0.1 $304k 3.8k 80.32
Joy Global 0.1 $293k 5.2k 56.73
BP (BP) 0.1 $222k 5.5k 40.42
Hillenbrand (HI) 0.1 $227k 12k 18.35
CVS Caremark Corporation (CVS) 0.1 $258k 5.5k 46.61
GlaxoSmithKline 0.1 $233k 5.1k 45.49
Liberty Media 0.1 $256k 14k 17.74
Illinois Tool Works (ITW) 0.1 $215k 4.1k 52.73
Transcanada Corp 0.1 $243k 5.8k 41.90
EQT Corporation (EQT) 0.1 $217k 4.1k 53.45
Suncor Energy (SU) 0.1 $238k 8.2k 28.93
1/100 Berkshire Htwy Cla 100 0.1 $249k 200.00 1245.00
Apollo Residential Mortgage 0.1 $214k 11k 19.25
Seagate Technology 0.1 $220k 8.9k 24.65
Occidental Petroleum Corporation (OXY) 0.0 $209k 2.4k 85.45
W.R. Grace & Co. 0.0 $201k 4.0k 50.25
De Master Blenders 1753 Ord Sh 0.0 $176k 17k 10.67
NN (NNBR) 0.0 $163k 16k 10.19
Alcoa 0.0 $108k 12k 8.72
Nuveen Senior Income Fund 0.0 $79k 11k 7.12
DynaVox 0.0 $34k 31k 1.11
PVF Capital Corporation (PVFC) 0.0 $28k 14k 1.97
Peregrine Pharmaceuticals 0.0 $5.0k 11k 0.47
Applied Dna Sciences 0.0 $0 10k 0.00