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| Name: |
Ohio Valley Financial Group |
| City: |
HENDERSON |
| State: |
KY |
| Zip: |
42419 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$7,327,000 |
121,776 |
2.85% |
979,000 |
81,511 |
0.004 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
4 |
- |
$353.87 |
$6,492,000 |
16,924 |
2.52% |
663,000 |
104 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$891.46 |
$6,209,000 |
7,981 |
2.41% |
1,708,000 |
259 |
0.001 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.63 |
$3,201,000 |
269,475 |
1.24% |
1,962,000 |
161,484 |
0.062 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
22 |
- |
$170.55 |
$3,133,000 |
16,409 |
1.22% |
451,000 |
10 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$153.33 |
$2,933,000 |
18,593 |
1.14% |
165,000 |
34 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
31 |
- |
$207.89 |
$2,483,000 |
11,649 |
0.96% |
406,000 |
54 |
0.003 |
Waste Management |
|
|
AMGN |
Amgen Inc |
39 |
- |
$305.99 |
$2,122,000 |
7,463 |
0.82% |
-7,000 |
70 |
0.001 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$457.43 |
$1,918,000 |
4,593 |
0.75% |
241,000 |
245 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,765,000 |
18,097 |
0.69% |
276,000 |
397 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$110.26 |
$1,721,000 |
16,972 |
0.67% |
142,000 |
137 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
49 |
- |
$382.76 |
$1,663,000 |
4,050 |
0.65% |
54,000 |
27 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
50 |
- |
$142.54 |
$1,607,000 |
9,067 |
0.62% |
346,000 |
214 |
0.002 |
Discount, Variety Stores |
|
|
PGF |
Invesco Financial Preferred... |
51 |
- |
$14.82 |
$1,557,000 |
102,136 |
0.6% |
296,000 |
15,674 |
0.116 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
52 |
- |
$70.44 |
$1,514,000 |
23,699 |
0.59% |
125,000 |
829 |
0.001 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$84.00 |
$1,390,000 |
16,080 |
0.54% |
1,384,000 |
16,011 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$1,300,000 |
3,257 |
0.5% |
226,000 |
73 |
0.001 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$263.03 |
$1,252,000 |
4,833 |
0.49% |
200,000 |
178 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$569.17 |
$1,115,000 |
1,918 |
0.43% |
168,000 |
133 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.08 |
$1,069,000 |
25,493 |
0.42% |
163,000 |
1,460 |
0.001 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
68 |
- |
$164.97 |
$979,000 |
5,580 |
0.38% |
278,000 |
85 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$80.20 |
$911,000 |
9,965 |
0.35% |
-42,000 |
35 |
0.001 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$783.65 |
$848,000 |
1,017 |
0.33% |
72,000 |
61 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$119.50 |
$788,000 |
6,163 |
0.31% |
53,000 |
83 |
0.001 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$785,000 |
1,462 |
0.3% |
141,000 |
70 |
0.001 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
78 |
- |
$257.51 |
$768,000 |
3,077 |
0.3% |
597,000 |
2,337 |
0 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$289.98 |
$739,000 |
2,824 |
0.29% |
194,000 |
291 |
0.002 |
Specialty Retail, Other |
|
|
CMI |
Cummins Inc |
82 |
- |
$273.79 |
$682,000 |
2,315 |
0.26% |
139,000 |
50 |
0.002 |
Diversified Machinery |
|
|
SO |
Southern Co |
85 |
- |
$77.94 |
$613,000 |
8,550 |
0.24% |
146,000 |
1,895 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$176.45 |
$590,000 |
3,875 |
0.23% |
46,000 |
15 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$100.03 |
$563,000 |
5,817 |
0.22% |
93,000 |
977 |
0.001 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$115.67 |
$519,000 |
4,420 |
0.2% |
69,000 |
85 |
0.001 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$59.05 |
$399,000 |
6,882 |
0.15% |
67,000 |
137 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
105 |
- |
$18.05 |
$308,000 |
17,538 |
0.12% |
22,000 |
508 |
0 |
Long Distance Carriers |
|
|
SLB |
Schlumberger Ltd |
108 |
- |
$44.44 |
$293,000 |
5,350 |
0.11% |
82,000 |
1,300 |
0 |
Oil & Gas Equipment &... |
|
|
MKC |
McCormick & Co Inc |
113 |
- |
$68.63 |
$269,000 |
3,500 |
0.1% |
40,000 |
160 |
0 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
115 |
- |
$1,089.58 |
$259,000 |
267 |
0.1% |
63,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
JBL |
Jabil Circuit Inc |
116 |
- |
$126.23 |
$258,000 |
1,925 |
0.1% |
19,000 |
50 |
0.001 |
Printed Circuit Boards |
|
|
SHW |
Sherwin Williams Co |
125 |
- |
$300.19 |
$200,000 |
575 |
0.08% |
194,000 |
555 |
0 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
132 |
- |
$94.78 |
$136,000 |
1,445 |
0.05% |
-19,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
IR |
Ingersoll Rand Inc |
135 |
- |
$94.58 |
$116,000 |
1,218 |
0.05% |
25,000 |
35 |
0 |
N/A |
|
|
KR |
Kroger Co |
162 |
- |
$51.98 |
$61,000 |
1,063 |
0.02% |
16,000 |
88 |
0 |
Grocery Stores |
|
|
MMM |
3M Co |
166 |
- |
$100.77 |
$56,000 |
525 |
0.02% |
2,000 |
30 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
185 |
- |
$49.42 |
$30,000 |
611 |
0.01% |
6,000 |
103 |
0 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
230 |
- |
$6.99 |
$9,000 |
1,048 |
0% |
-2,000 |
122 |
0 |
Broadcasting - TV |
|
