Ronald L. Bartosh Jr. as of Dec. 31, 2012
Portfolio Holdings for Ronald L. Bartosh Jr.
Ronald L. Bartosh Jr. holds 187 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $26M | 296k | 86.55 | |
| International Business Machines (IBM) | 3.5 | $18M | 96k | 191.54 | |
| Pfizer (PFE) | 3.1 | $16M | 646k | 25.08 | |
| Emerson Electric (EMR) | 3.1 | $16M | 306k | 52.96 | |
| Eaton (ETN) | 3.0 | $16M | 294k | 54.18 | |
| MasterCard Incorporated (MA) | 3.0 | $16M | 32k | 491.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 216k | 70.10 | |
| Unilever | 2.8 | $15M | 383k | 38.30 | |
| Lowe's Companies (LOW) | 2.8 | $15M | 409k | 35.52 | |
| C.R. Bard | 2.7 | $14M | 146k | 97.74 | |
| Republic Services (RSG) | 2.7 | $14M | 477k | 29.33 | |
| Becton, Dickinson and (BDX) | 2.6 | $14M | 176k | 78.19 | |
| Bce (BCE) | 2.6 | $14M | 317k | 42.94 | |
| AmerisourceBergen (COR) | 2.6 | $14M | 313k | 43.18 | |
| Rock-Tenn Company | 2.5 | $13M | 191k | 69.91 | |
| Pepsi (PEP) | 2.5 | $13M | 195k | 68.43 | |
| Automatic Data Processing (ADP) | 2.5 | $13M | 230k | 56.93 | |
| Colgate-Palmolive Company (CL) | 2.4 | $13M | 120k | 104.53 | |
| SYSCO Corporation (SYY) | 2.4 | $12M | 392k | 31.66 | |
| ConocoPhillips (COP) | 2.3 | $12M | 211k | 57.99 | |
| Praxair | 2.3 | $12M | 112k | 109.45 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 276k | 43.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 451k | 26.71 | |
| United Parcel Service (UPS) | 2.3 | $12M | 162k | 73.73 | |
| PNC Financial Services (PNC) | 2.2 | $12M | 198k | 58.31 | |
| Synopsys (SNPS) | 2.2 | $11M | 357k | 31.84 | |
| Schlumberger (SLB) | 2.1 | $11M | 160k | 69.30 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $6.7M | 165k | 40.94 | |
| Apple (AAPL) | 1.3 | $6.7M | 13k | 532.16 | |
| Symantec Corporation | 1.3 | $6.7M | 354k | 18.82 | |
| General Electric Company | 1.1 | $5.7M | 271k | 20.99 | |
| PPG Industries (PPG) | 0.9 | $4.9M | 37k | 135.34 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 52k | 67.89 | |
| First Potomac Realty Trust | 0.7 | $3.5M | 284k | 12.36 | |
| Liberty Property Trust | 0.6 | $3.3M | 93k | 35.79 | |
| Equity One | 0.6 | $2.9M | 139k | 21.01 | |
| Plum Creek Timber | 0.5 | $2.8M | 64k | 44.36 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 31k | 83.62 | |
| At&t (T) | 0.4 | $2.2M | 65k | 33.70 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 19k | 108.11 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 22k | 88.18 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 52k | 36.24 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.9M | 55k | 34.82 | |
| Comcast Corporation | 0.3 | $1.8M | 49k | 35.90 | |
| IDEX Corporation (IEX) | 0.3 | $1.7M | 37k | 46.52 | |
| RPM International (RPM) | 0.3 | $1.6M | 55k | 29.34 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 18k | 89.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 23k | 65.47 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 37k | 40.91 | |
| Watts Water Technologies (WTS) | 0.3 | $1.4M | 32k | 42.96 | |
| 0.2 | $1.3M | 1.9k | 707.34 | ||
| Chemtura Corporation | 0.2 | $1.3M | 61k | 21.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 29k | 44.95 | |
| Pentair | 0.2 | $1.2M | 25k | 49.12 | |
| Aptar (ATR) | 0.2 | $1.2M | 25k | 47.72 | |
| Greenbrier Companies (GBX) | 0.2 | $1.2M | 72k | 16.16 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 92.77 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 5.8k | 193.26 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 32k | 34.86 | |
| Domtar Corp | 0.2 | $1.1M | 13k | 83.47 | |
| Honeywell International (HON) | 0.2 | $1.1M | 17k | 63.42 | |
| Mindray Medical International | 0.2 | $1.0M | 32k | 32.68 | |
| First Niagara Financial | 0.2 | $1.0M | 131k | 7.93 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.0M | 11k | 89.65 | |
| Home Depot (HD) | 0.2 | $979k | 16k | 61.81 | |
| PerkinElmer (RVTY) | 0.2 | $998k | 32k | 31.73 | |
| Verizon Communications | 0.2 | $986k | 23k | 43.25 | |
| Rockwell Automation (ROK) | 0.2 | $1.0M | 12k | 83.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $942k | 12k | 79.16 | |
| MetLife (MET) | 0.2 | $946k | 29k | 32.93 | |
| Royal Dutch Petroleum Company | 0.2 | $938k | 14k | 68.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $876k | 34k | 25.69 | |
| Harsco Corporation (NVRI) | 0.2 | $875k | 37k | 23.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $919k | 12k | 76.55 | |
| EMC Corporation | 0.2 | $917k | 36k | 25.29 | |
| Genesee & Wyoming | 0.2 | $911k | 12k | 76.04 | |
| Applied Industrial Technologies (AIT) | 0.2 | $861k | 21k | 42.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $773k | 6.2k | 125.67 | |
| Boeing Company (BA) | 0.1 | $795k | 11k | 75.32 | |
| Intel Corporation (INTC) | 0.1 | $767k | 37k | 20.62 | |
| Deere & Company (DE) | 0.1 | $789k | 9.1k | 86.42 | |
| General Mills (GIS) | 0.1 | $779k | 19k | 40.37 | |
| Patterson Companies (PDCO) | 0.1 | $796k | 23k | 34.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $731k | 7.9k | 92.25 | |
| United Technologies Corporation | 0.1 | $722k | 8.8k | 81.97 | |
| Vodafone | 0.1 | $720k | 29k | 25.16 | |
| Ford Motor Company (F) | 0.1 | $731k | 57k | 12.94 | |
| H.J. Heinz Company | 0.1 | $723k | 13k | 57.61 | |
| MTS Systems Corporation | 0.1 | $738k | 15k | 50.90 | |
| Wausau Paper | 0.1 | $716k | 83k | 8.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 21k | 32.54 | |
| Kinder Morgan Management | 0.1 | $659k | 8.7k | 75.41 | |
| Stanley Works | 0.1 | $667k | 9.0k | 73.91 | |
| BB&T Corporation | 0.1 | $664k | 23k | 29.07 | |
| Halliburton Company (HAL) | 0.1 | $661k | 19k | 34.68 | |
| Williams Companies (WMB) | 0.1 | $687k | 21k | 32.71 | |
| Clarcor | 0.1 | $669k | 14k | 47.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $683k | 9.3k | 73.23 | |
| Mondelez Int (MDLZ) | 0.1 | $677k | 27k | 25.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $635k | 7.5k | 85.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $608k | 22k | 27.78 | |
| Belden (BDC) | 0.1 | $642k | 14k | 44.99 | |
| Triumph (TGI) | 0.1 | $653k | 10k | 65.30 | |
| Brink's Company (BCO) | 0.1 | $639k | 22k | 28.52 | |
| CSX Corporation (CSX) | 0.1 | $594k | 30k | 19.70 | |
| Sonoco Products Company (SON) | 0.1 | $594k | 20k | 29.69 | |
| Dow Chemical Company | 0.1 | $603k | 19k | 32.30 | |
| Air Products & Chemicals (APD) | 0.1 | $581k | 6.9k | 83.94 | |
| Altria (MO) | 0.1 | $558k | 18k | 31.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $591k | 19k | 30.62 | |
| NN (NNBR) | 0.1 | $604k | 66k | 9.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $584k | 13k | 46.39 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $563k | 29k | 19.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $542k | 15k | 37.34 | |
| Tiffany & Co. | 0.1 | $504k | 8.8k | 57.34 | |
| Darden Restaurants (DRI) | 0.1 | $513k | 11k | 45.04 | |
| Matthews International Corporation (MATW) | 0.1 | $513k | 16k | 32.06 | |
| Kennametal (KMT) | 0.1 | $532k | 13k | 39.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $536k | 6.4k | 84.32 | |
| Energy Transfer Equity (ET) | 0.1 | $516k | 11k | 45.44 | |
| Hartford Financial Services (HIG) | 0.1 | $451k | 20k | 22.40 | |
| FedEx Corporation (FDX) | 0.1 | $480k | 5.2k | 91.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $469k | 9.7k | 48.31 | |
| Express Scripts | 0.1 | $449k | 8.3k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 4.8k | 84.30 | |
| Mylan | 0.1 | $423k | 15k | 27.44 | |
| Kellogg Company (K) | 0.1 | $413k | 7.4k | 55.74 | |
| Visa (V) | 0.1 | $401k | 2.7k | 151.26 | |
| Ingersoll Rand | 0.1 | $426k | 8.9k | 47.93 | |
| Te Connectivity | 0.1 | $413k | 11k | 37.10 | |
| Chubb Corporation | 0.1 | $357k | 4.7k | 75.28 | |
| American Intl Group | 0.1 | $344k | 9.8k | 35.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $353k | 7.6k | 46.44 | |
| Travelers Companies (TRV) | 0.1 | $365k | 5.1k | 71.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $383k | 4.4k | 87.34 | |
| Owens & Minor (OMI) | 0.1 | $350k | 12k | 28.46 | |
| EQT Corporation (EQT) | 0.1 | $355k | 6.0k | 58.83 | |
| Covidien | 0.1 | $370k | 6.4k | 57.64 | |
| Warner Chilcott Plc-class A | 0.1 | $348k | 29k | 12.03 | |
| Seagate Technology | 0.1 | $373k | 12k | 30.39 | |
| Blackstone | 0.1 | $293k | 19k | 15.58 | |
| Sigma-Aldrich Corporation | 0.1 | $294k | 4.0k | 73.50 | |
| Target Corporation (TGT) | 0.1 | $306k | 5.2k | 59.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $299k | 2.1k | 142.86 | |
| Qualcomm (QCOM) | 0.1 | $310k | 5.0k | 61.79 | |
| Accenture (ACN) | 0.1 | $335k | 5.1k | 66.34 | |
| Oneok Partners | 0.1 | $291k | 5.4k | 53.89 | |
| Goldman Sachs (GS) | 0.1 | $260k | 2.0k | 127.51 | |
| Hillenbrand (HI) | 0.1 | $263k | 12k | 22.59 | |
| Medtronic | 0.1 | $255k | 6.2k | 41.02 | |
| Liberty Media | 0.1 | $283k | 14k | 19.62 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 4.0k | 60.59 | |
| Bayer (BAYRY) | 0.1 | $242k | 2.5k | 95.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 1.8k | 161.58 | |
| W.R. Grace & Co. | 0.1 | $268k | 4.0k | 67.00 | |
| Transcanada Corp | 0.1 | $274k | 5.8k | 47.24 | |
| Iconix Brand | 0.1 | $238k | 11k | 22.27 | |
| Energy Transfer Partners | 0.1 | $259k | 6.1k | 42.81 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $287k | 8.4k | 34.20 | |
| Kinder Morgan Energy Partners | 0.1 | $247k | 3.1k | 79.68 | |
| Suncor Energy (SU) | 0.1 | $280k | 8.5k | 32.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268k | 2.6k | 101.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $246k | 2.9k | 84.02 | |
| Bayerische Motoren Werke A- | 0.1 | $265k | 8.2k | 32.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $268k | 200.00 | 1340.00 | |
| BP (BP) | 0.0 | $220k | 5.3k | 41.57 | |
| Time Warner | 0.0 | $218k | 4.6k | 47.80 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 4.1k | 49.71 | |
| GlaxoSmithKline | 0.0 | $211k | 4.9k | 43.31 | |
| Nike (NKE) | 0.0 | $200k | 3.9k | 51.41 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 4.0k | 55.86 | |
| Shire | 0.0 | $216k | 2.3k | 91.99 | |
| Arch Capital Group (ACGL) | 0.0 | $205k | 4.7k | 43.94 | |
| Hill-Rom Holdings | 0.0 | $225k | 7.9k | 28.43 | |
| Rayonier (RYN) | 0.0 | $221k | 4.3k | 51.73 | |
| Apollo Residential Mortgage | 0.0 | $229k | 11k | 20.13 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $188k | 17k | 11.39 | |
| AES Corporation (AES) | 0.0 | $163k | 15k | 10.67 | |
| Cott Corp | 0.0 | $96k | 12k | 8.00 | |
| Alcoa | 0.0 | $106k | 12k | 8.61 | |
| Medical Properties Trust (MPW) | 0.0 | $125k | 11k | 11.90 | |
| Applied Dna Sciences | 0.0 | $102k | 487k | 0.21 | |
| PVF Capital Corporation (PVFC) | 0.0 | $31k | 14k | 2.18 | |
| Cogo | 0.0 | $61k | 28k | 2.18 | |
| DynaVox | 0.0 | $11k | 31k | 0.36 | |
| Peregrine Pharmaceuticals | 0.0 | $19k | 15k | 1.31 | |
| Lynas | 0.0 | $6.9k | 14k | 0.51 |
