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| Name: |
Ohio Valley Financial Group |
| City: |
HENDERSON |
| State: |
KY |
| Zip: |
42419 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
29 |
- |
$62.55 |
$2,507,000 |
40,984 |
0.97% |
92,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,390.59 |
$2,124,000 |
1,700 |
0.83% |
145,000 |
0 |
0.006 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
73 |
- |
$35.22 |
$811,000 |
21,788 |
0.32% |
60,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$48.03 |
$474,000 |
8,000 |
0.18% |
13,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
96 |
- |
$133.70 |
$459,000 |
3,000 |
0.18% |
31,000 |
0 |
0.002 |
Cleaning Products |
|
|
AMX |
America Movil S.A. de C.V. ... |
101 |
- |
$16.96 |
$348,000 |
18,664 |
0.14% |
2,000 |
0 |
0.002 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
120 |
- |
$669.38 |
$237,000 |
390 |
0.09% |
47,000 |
0 |
0 |
Music & Video Stores |
|
|
YUM |
YUM! Brands Inc |
127 |
- |
$134.34 |
$189,000 |
1,360 |
0.07% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
128 |
- |
$205.85 |
$171,000 |
743 |
0.07% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
129 |
- |
$542.78 |
$163,000 |
312 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
137 |
- |
$44.32 |
$105,000 |
2,400 |
0.04% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GABC |
German American Bancorp |
138 |
- |
$32.13 |
$104,000 |
3,000 |
0.04% |
7,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
142 |
- |
$27.30 |
$91,000 |
3,200 |
0.04% |
14,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
141 |
- |
$224.82 |
$91,000 |
400 |
0.04% |
16,000 |
0 |
0 |
Credit Services |
|
|
NTRS |
Northern Trust Corp |
143 |
- |
$81.65 |
$89,000 |
1,000 |
0.03% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
145 |
- |
$94.62 |
$88,000 |
975 |
0.03% |
10,000 |
0 |
0 |
Personal Products |
|
|
DPZ |
Dominos Pizza Inc |
146 |
- |
$521.41 |
$87,000 |
175 |
0.03% |
15,000 |
0 |
0.002 |
Food Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
149 |
- |
$363.10 |
$86,000 |
255 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
148 |
- |
$7.73 |
$86,000 |
1,750 |
0.03% |
8,000 |
0 |
0.009 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
150 |
- |
$277.92 |
$79,000 |
275 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
153 |
- |
$172.79 |
$73,000 |
407 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
155 |
- |
$579.41 |
$71,000 |
135 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
156 |
- |
$65.78 |
$69,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
157 |
- |
$372.50 |
$67,000 |
195 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
159 |
- |
$66.44 |
$63,000 |
1,000 |
0.02% |
7,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IYM |
iShares Dow Jones US Basic ... |
161 |
- |
$140.10 |
$61,000 |
410 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
164 |
- |
$590.21 |
$57,000 |
100 |
0.02% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
165 |
- |
$40.93 |
$56,000 |
1,300 |
0.02% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
171 |
- |
$49.56 |
$50,000 |
988 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VEEV |
Veeva Systems Inc |
173 |
- |
$184.70 |
$46,000 |
200 |
0.02% |
7,000 |
0 |
0 |
Healthcare Informatio... |
|
|
CTAS |
Cintas Corp |
178 |
- |
$695.69 |
$41,000 |
60 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
180 |
- |
$0.00 |
$38,000 |
232 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
182 |
- |
$223.35 |
$33,000 |
130 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
181 |
- |
$249.26 |
$33,000 |
138 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
183 |
- |
$385.44 |
$32,000 |
100 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
184 |
- |
$72.17 |
$31,000 |
500 |
0.01% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
WEN |
Wendys International Inc |
188 |
- |
$16.68 |
$28,000 |
1,500 |
0.01% |
-1,000 |
0 |
0.002 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
190 |
- |
$104.68 |
$28,000 |
255 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTS |
Virtus Investment Partners Inc |
189 |
- |
$212.63 |
$28,000 |
111 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
191 |
- |
$94.54 |
$26,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
ETR |
Entergy Corp |
192 |
- |
$107.02 |
$26,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
193 |
- |
$72.73 |
$26,000 |
300 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
197 |
- |
$33.91 |
$22,000 |
560 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
WU |
Western Union Co |
200 |
- |
$12.06 |
$21,000 |
1,500 |
0.01% |
3,000 |
0 |
0 |
Personal Services |
|
|
VOT |
Van Kampen Municipal Opport... |
201 |
- |
$229.59 |
$21,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
199 |
- |
$70.91 |
$21,000 |
275 |
0.01% |
0 |
0 |
0.001 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
203 |
- |
$60.64 |
$20,000 |
300 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
204 |
- |
$306.01 |
$20,000 |
50 |
0.01% |
-6,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
205 |
- |
$119.86 |
$19,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
206 |
- |
$157.07 |
$17,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
208 |
- |
$160.19 |
$16,000 |
98 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
209 |
- |
$52.13 |
$16,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
210 |
- |
$215.73 |
$15,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
212 |
- |
$87.06 |
$14,000 |
151 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
213 |
- |
$77.83 |
$14,000 |
174 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TG |
Tredegar Corp |
215 |
- |
$5.06 |
$13,000 |
2,010 |
0.01% |
2,000 |
0 |
0 |
Rubber & Plastics |
|
|
MAA |
Mid America Apartment Commu... |
216 |
- |
$139.32 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
REIT - Diversified |
|
|
NOC |
Northrop Grumman Corp |
217 |
- |
$424.09 |
$12,000 |
25 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
222 |
- |
$180.50 |
$11,000 |
61 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
221 |
- |
$12.36 |
$11,000 |
866 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
223 |
- |
$92.21 |
$11,000 |
128 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
220 |
- |
$0.00 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
219 |
- |
$504.00 |
$11,000 |
20 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
LEVI |
Levi Strauss & Co |
224 |
- |
$22.85 |
$10,000 |
500 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
226 |
- |
$109.32 |
$10,000 |
90 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
225 |
- |
$29.25 |
$10,000 |
100 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
228 |
- |
$91.35 |
$9,000 |
100 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
227 |
- |
$91.75 |
$9,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
229 |
- |
$25.10 |
$9,000 |
355 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ELY |
Callaway Golf Co |
231 |
- |
$15.03 |
$8,000 |
500 |
0% |
1,000 |
0 |
0 |
Sporting Goods |
|
|
XLF |
SPDR Financial Sector |
232 |
- |
$40.65 |
$8,000 |
190 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
235 |
- |
$25.55 |
$7,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
236 |
- |
$21.58 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Department Stores |
|
|
VLTO |
Veralto Corp |
239 |
- |
$100.75 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
240 |
- |
$89.76 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
APPN |
Appian Corp |
246 |
- |
$27.95 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
243 |
- |
$10.17 |
$2,000 |
141 |
0% |
0 |
0 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
245 |
- |
$14.38 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
244 |
- |
$21.05 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
ZM |
Zoom Video Communications, ... |
247 |
- |
$57.74 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
252 |
- |
$3.04 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
