Ronald L. Bartosh Jr. as of Sept. 30, 2012
Portfolio Holdings for Ronald L. Bartosh Jr.
Ronald L. Bartosh Jr. holds 160 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $27M | 290k | 91.45 | |
| International Business Machines (IBM) | 3.9 | $20M | 95k | 207.45 | |
| Pfizer (PFE) | 3.2 | $16M | 647k | 24.85 | |
| C.R. Bard | 3.0 | $15M | 146k | 104.65 | |
| MasterCard Incorporated (MA) | 2.9 | $15M | 33k | 451.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 213k | 68.91 | |
| Emerson Electric (EMR) | 2.9 | $15M | 304k | 48.27 | |
| Eaton Corporation | 2.8 | $14M | 299k | 47.27 | |
| Becton, Dickinson and (BDX) | 2.8 | $14M | 178k | 78.56 | |
| Unilever | 2.8 | $14M | 394k | 35.48 | |
| Rock-Tenn Company | 2.8 | $14M | 192k | 72.18 | |
| Bce (BCE) | 2.7 | $14M | 312k | 43.94 | |
| Pepsi (PEP) | 2.7 | $14M | 190k | 70.77 | |
| Automatic Data Processing (ADP) | 2.7 | $13M | 228k | 58.66 | |
| Republic Services (RSG) | 2.6 | $13M | 477k | 27.51 | |
| Lowe's Companies (LOW) | 2.6 | $13M | 431k | 30.24 | |
| Colgate-Palmolive Company (CL) | 2.6 | $13M | 121k | 107.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 434k | 29.76 | |
| AmerisourceBergen (COR) | 2.4 | $12M | 317k | 38.71 | |
| SYSCO Corporation (SYY) | 2.4 | $12M | 390k | 31.27 | |
| PNC Financial Services (PNC) | 2.4 | $12M | 189k | 63.10 | |
| Synopsys (SNPS) | 2.3 | $12M | 357k | 32.99 | |
| United Parcel Service (UPS) | 2.3 | $12M | 161k | 71.57 | |
| ConocoPhillips (COP) | 2.3 | $12M | 201k | 57.18 | |
| Praxair | 2.3 | $11M | 110k | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 278k | 40.48 | |
| Schlumberger (SLB) | 2.2 | $11M | 156k | 72.33 | |
| Symantec Corporation | 1.3 | $6.4M | 355k | 17.98 | |
| General Electric Company | 1.3 | $6.3M | 280k | 22.71 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $6.1M | 159k | 38.45 | |
| Triumph (TGI) | 0.7 | $3.7M | 59k | 62.49 | |
| First Potomac Realty Trust | 0.7 | $3.7M | 284k | 12.88 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 50k | 69.35 | |
| Liberty Property Trust | 0.7 | $3.3M | 92k | 36.23 | |
| Equity One | 0.6 | $2.9M | 139k | 21.05 | |
| Plum Creek Timber | 0.6 | $2.9M | 65k | 43.83 | |
| PPG Industries (PPG) | 0.5 | $2.4M | 21k | 114.82 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 26k | 89.92 | |
| At&t (T) | 0.4 | $2.2M | 58k | 37.69 | |
| Apple (AAPL) | 0.4 | $2.2M | 3.3k | 666.97 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 23k | 91.73 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 53k | 37.92 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 116.55 | |
| Comcast Corporation | 0.3 | $1.8M | 51k | 34.81 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 39k | 45.09 | |
| IDEX Corporation (IEX) | 0.3 | $1.7M | 40k | 41.76 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.6M | 54k | 30.67 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 18k | 86.04 | |
| RPM International (RPM) | 0.3 | $1.6M | 56k | 28.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 23k | 68.52 | |
| 0.3 | $1.5M | 2.0k | 754.09 | ||
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 27k | 50.25 | |
| Pentair | 0.3 | $1.3M | 30k | 44.48 | |
| Watts Water Technologies (WTS) | 0.2 | $1.3M | 34k | 37.82 | |
| General Mills (GIS) | 0.2 | $1.2M | 30k | 39.84 | |
| Aptar (ATR) | 0.2 | $1.2M | 24k | 51.70 | |
| Greenbrier Companies (GBX) | 0.2 | $1.1M | 71k | 16.14 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 6.5k | 170.72 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 33k | 34.80 | |
| Chemtura Corporation | 0.2 | $1.1M | 66k | 17.21 | |
| First Niagara Financial | 0.2 | $1.1M | 131k | 8.07 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $990k | 11k | 88.13 | |
| Home Depot (HD) | 0.2 | $992k | 16k | 60.34 | |
| Domtar Corp | 0.2 | $1.0M | 13k | 78.28 | |
| Verizon Communications | 0.2 | $1.0M | 22k | 45.54 | |
| Mindray Medical International | 0.2 | $1.0M | 30k | 33.59 | |
| 3M Company (MMM) | 0.2 | $943k | 10k | 92.36 | |
| PerkinElmer (RVTY) | 0.2 | $956k | 33k | 29.46 | |
| Royal Dutch Petroleum Company | 0.2 | $937k | 14k | 69.37 | |
| Genesee & Wyoming | 0.2 | $834k | 13k | 66.83 | |
| Applied Industrial Technologies (AIT) | 0.2 | $849k | 21k | 41.41 | |
| Rockwell Automation (ROK) | 0.2 | $869k | 13k | 69.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $825k | 7.0k | 118.69 | |
| Deere & Company (DE) | 0.2 | $785k | 9.5k | 82.37 | |
| Patterson Companies (PDCO) | 0.2 | $784k | 23k | 34.24 | |
| MetLife (MET) | 0.2 | $825k | 24k | 34.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $772k | 23k | 33.74 | |
| Harsco Corporation (NVRI) | 0.1 | $744k | 36k | 20.52 | |
| Boeing Company (BA) | 0.1 | $734k | 11k | 69.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $739k | 7.9k | 93.26 | |
| Honeywell International (HON) | 0.1 | $746k | 13k | 59.69 | |
| Williams Companies (WMB) | 0.1 | $768k | 22k | 34.95 | |
| Wausau Paper | 0.1 | $766k | 83k | 9.25 | |
| Intel Corporation (INTC) | 0.1 | $680k | 30k | 22.65 | |
| Matthews International Corporation (MATW) | 0.1 | $685k | 23k | 29.78 | |
| EMC Corporation | 0.1 | $684k | 25k | 27.27 | |
| H.J. Heinz Company | 0.1 | $710k | 13k | 55.91 | |
| MTS Systems Corporation | 0.1 | $722k | 14k | 53.48 | |
| CSX Corporation (CSX) | 0.1 | $647k | 31k | 20.74 | |
| Kinder Morgan Management | 0.1 | $656k | 8.6k | 76.29 | |
| Darden Restaurants (DRI) | 0.1 | $648k | 12k | 55.74 | |
| United Technologies Corporation | 0.1 | $673k | 8.6k | 78.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $651k | 22k | 29.53 | |
| Sonoco Products Company (SON) | 0.1 | $620k | 20k | 30.98 | |
| Air Products & Chemicals (APD) | 0.1 | $597k | 7.2k | 82.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $594k | 7.1k | 83.56 | |
| Ford Motor Company (F) | 0.1 | $592k | 60k | 9.85 | |
| Hartford Financial Services (HIG) | 0.1 | $556k | 29k | 19.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $567k | 25k | 22.62 | |
| FedEx Corporation (FDX) | 0.1 | $544k | 6.4k | 84.60 | |
| Dow Chemical Company | 0.1 | $559k | 19k | 28.96 | |
| Tiffany & Co. | 0.1 | $574k | 9.3k | 61.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $572k | 22k | 26.13 | |
| Cooper Tire & Rubber Company | 0.1 | $552k | 29k | 19.16 | |
| Brink's Company (BCO) | 0.1 | $575k | 22k | 25.66 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $553k | 28k | 19.96 | |
| Warner Chilcott Plc-class A | 0.1 | $547k | 41k | 13.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $518k | 15k | 35.72 | |
| R.R. Donnelley & Sons Company | 0.1 | $483k | 46k | 10.59 | |
| Altria (MO) | 0.1 | $526k | 16k | 33.38 | |
| Vodafone | 0.1 | $485k | 17k | 28.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $470k | 5.5k | 85.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $423k | 10k | 41.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $414k | 4.8k | 85.75 | |
| Kraft Foods | 0.1 | $427k | 10k | 41.26 | |
| Halliburton Company (HAL) | 0.1 | $422k | 13k | 33.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $382k | 4.5k | 85.75 | |
| Kellogg Company (K) | 0.1 | $382k | 7.4k | 51.55 | |
| Ingersoll Rand | 0.1 | $403k | 9.0k | 44.78 | |
| Te Connectivity | 0.1 | $378k | 11k | 33.96 | |
| Chubb Corporation | 0.1 | $361k | 4.7k | 76.13 | |
| Travelers Companies (TRV) | 0.1 | $347k | 5.1k | 68.25 | |
| BB&T Corporation | 0.1 | $344k | 10k | 33.11 | |
| Energy Transfer Equity (ET) | 0.1 | $361k | 8.0k | 45.10 | |
| Oneok Partners | 0.1 | $357k | 6.0k | 59.50 | |
| Owens & Minor (OMI) | 0.1 | $367k | 12k | 29.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $312k | 5.6k | 56.01 | |
| Sigma-Aldrich Corporation | 0.1 | $287k | 4.0k | 71.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $307k | 4.2k | 73.16 | |
| Kinder Morgan Energy Partners | 0.1 | $288k | 3.5k | 82.29 | |
| Mead Johnson Nutrition | 0.1 | $277k | 3.8k | 73.18 | |
| Seagate Technology | 0.1 | $278k | 9.0k | 30.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 5.6k | 48.34 | |
| GlaxoSmithKline | 0.1 | $236k | 5.1k | 46.08 | |
| Liberty Media | 0.1 | $266k | 14k | 18.44 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 4.0k | 59.35 | |
| W.R. Grace & Co. | 0.1 | $236k | 4.0k | 59.00 | |
| ON Semiconductor (ON) | 0.1 | $232k | 38k | 6.16 | |
| Transcanada Corp | 0.1 | $263k | 5.8k | 45.34 | |
| Hill-Rom Holdings | 0.1 | $238k | 8.2k | 29.05 | |
| EQT Corporation (EQT) | 0.1 | $239k | 4.1k | 58.87 | |
| Suncor Energy (SU) | 0.1 | $270k | 8.2k | 32.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $258k | 8.3k | 30.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $265k | 200.00 | 1325.00 | |
| Apollo Residential Mortgage | 0.1 | $244k | 11k | 21.95 | |
| Powershares Etf Tr Ii cmn | 0.1 | $266k | 9.4k | 28.43 | |
| BP (BP) | 0.0 | $224k | 5.3k | 42.33 | |
| American Intl Group | 0.0 | $218k | 6.7k | 32.73 | |
| Hillenbrand (HI) | 0.0 | $225k | 12k | 18.19 | |
| Rayonier (RYN) | 0.0 | $209k | 4.3k | 48.92 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $198k | 17k | 12.00 | |
| NN (NNBR) | 0.0 | $135k | 16k | 8.44 | |
| Alcoa | 0.0 | $109k | 12k | 8.85 | |
| Nuveen Senior Income Fund | 0.0 | $98k | 13k | 7.42 | |
| PVF Capital Corporation (PVFC) | 0.0 | $29k | 14k | 2.04 | |
| Cogo | 0.0 | $42k | 21k | 2.05 | |
| DynaVox | 0.0 | $16k | 31k | 0.52 | |
| Peregrine Pharmaceuticals | 0.0 | $14k | 15k | 0.96 | |
| Applied Dna Sciences | 0.0 | $2.0k | 10k | 0.20 | |
| Lynas | 0.0 | $11k | 14k | 0.81 |
