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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$25,402,000 |
60,380 |
9.87% |
1,593,000 |
-2,938 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$13,736,000 |
80,102 |
5.34% |
-2,666,000 |
-5,088 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$6,441,000 |
32,159 |
2.5% |
962,000 |
-52 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$497.12 |
$6,223,000 |
12,579 |
2.42% |
-689,000 |
-551 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$131.88 |
$6,169,000 |
6,828 |
2.4% |
2,708,000 |
-162 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$145.54 |
$6,045,000 |
38,213 |
2.35% |
27,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.66 |
$5,855,000 |
32,461 |
2.27% |
786,000 |
-899 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,735.04 |
$5,386,000 |
4,064 |
2.09% |
373,000 |
-427 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.79 |
$4,862,000 |
32,215 |
1.89% |
182,000 |
-1,285 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
13 |
- |
$344.98 |
$4,845,000 |
13,538 |
1.88% |
708,000 |
-278 |
0.004 |
Medical Instruments &... |
|
|
V |
Visa Inc |
14 |
- |
$270.66 |
$4,752,000 |
17,030 |
1.85% |
277,000 |
-159 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.79 |
$4,094,000 |
25,231 |
1.59% |
372,000 |
-171 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$855.67 |
$3,733,000 |
5,096 |
1.45% |
287,000 |
-125 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$504.16 |
$3,656,000 |
7,530 |
1.42% |
939,000 |
-146 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$99.97 |
$3,633,000 |
29,688 |
1.41% |
942,000 |
-112 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$163.81 |
$3,600,000 |
20,573 |
1.4% |
94,000 |
-73 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$159.63 |
$3,531,000 |
19,562 |
1.37% |
456,000 |
-1,298 |
0.002 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
23 |
- |
$319.02 |
$3,095,000 |
9,899 |
1.2% |
631,000 |
-331 |
0.002 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.54 |
$3,023,000 |
7,188 |
1.17% |
437,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$208.53 |
$3,014,000 |
14,684 |
1.17% |
-76,000 |
-50 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$321.47 |
$2,838,000 |
7,746 |
1.1% |
544,000 |
-12 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.11 |
$2,726,000 |
23,454 |
1.06% |
381,000 |
-5 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$2,495,000 |
18,993 |
0.97% |
-17,000 |
-197 |
0.003 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$317.31 |
$2,441,000 |
8,592 |
0.95% |
-125,000 |
-111 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$231.94 |
$2,385,000 |
7,919 |
0.93% |
274,000 |
-103 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,322,000 |
17,599 |
0.9% |
383,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$138.13 |
$2,307,000 |
18,366 |
0.9% |
293,000 |
-739 |
0.001 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$175.99 |
$2,239,000 |
13,718 |
0.87% |
25,000 |
-89 |
0.001 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
37 |
- |
$253.58 |
$2,201,000 |
7,808 |
0.85% |
-124,000 |
-33 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$168.59 |
$2,117,000 |
11,624 |
0.82% |
165,000 |
-971 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$73.27 |
$2,096,000 |
29,571 |
0.81% |
235,000 |
-1,294 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$525.31 |
$1,916,000 |
3,798 |
0.74% |
-438,000 |
-148 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
44 |
- |
$436.95 |
$1,845,000 |
3,973 |
0.72% |
153,000 |
-148 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$286.71 |
$1,689,000 |
4,874 |
0.66% |
-29,000 |
-21 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$222.10 |
$1,676,000 |
6,815 |
0.65% |
-12,000 |
-57 |
0.001 |
Railroads |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$59.50 |
$1,467,000 |
23,350 |
0.57% |
-256,000 |
-510 |
0.004 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$103.68 |
$1,454,000 |
12,794 |
0.56% |
0 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.45 |
$1,371,000 |
31,050 |
0.53% |
-256,000 |
-1,325 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$150.07 |
$1,326,000 |
7,770 |
0.52% |
298,000 |
-135 |
0.002 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
58 |
- |
$154.69 |
$1,318,000 |
6,661 |
0.51% |
88,000 |
-404 |
0.002 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$65.85 |
$1,242,000 |
17,747 |
0.48% |
-45,000 |
-23 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$45.68 |
$1,214,000 |
24,322 |
0.47% |
-63,000 |
-953 |
0.001 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$38.83 |
$1,168,000 |
26,127 |
0.45% |
37,000 |
-16 |
0.002 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
67 |
- |
$444.63 |
$984,000 |
2,043 |
0.38% |
93,000 |
-45 |
0 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$97.13 |
$974,000 |
9,810 |
0.38% |
94,000 |
-27 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.24 |
$953,000 |
25,145 |
0.37% |
98,000 |
-255 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$151.09 |
$796,000 |
4,925 |
0.31% |
22,000 |
-75 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$41.20 |
$770,000 |
14,206 |
0.3% |
17,000 |
-476 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
79 |
- |
$186.98 |
$760,000 |
3,907 |
0.3% |
-35,000 |
-356 |
0.003 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$237.03 |
$709,000 |
3,440 |
0.28% |
135,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
83 |
- |
$136.76 |
$646,000 |
3,958 |
0.25% |
109,000 |
-75 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,859.10 |
$620,000 |
171 |
0.24% |
-139,000 |
-43 |
0 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
87 |
- |
$103.51 |
$585,000 |
4,443 |
0.23% |
-81,000 |
-170 |
0.004 |
Synthetics |
|
|
ICLN |
iShares S&P Global Clean En... |
89 |
- |
$14.34 |
$557,000 |
39,820 |
0.22% |
-113,000 |
-3,210 |
0.035 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
90 |
- |
$70.69 |
$535,000 |
6,590 |
0.21% |
26,000 |
-375 |
0.001 |
Food Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$170.07 |
$526,000 |
2,610 |
0.2% |
127,000 |
-80 |
0 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$135.65 |
$467,000 |
3,144 |
0.18% |
-61,000 |
-216 |
0 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$45.56 |
$462,000 |
9,210 |
0.18% |
-40,000 |
-1,870 |
0.001 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$145.97 |
$451,000 |
2,734 |
0.18% |
41,000 |
-276 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$109.39 |
$440,000 |
3,455 |
0.17% |
18,000 |
-184 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
100 |
- |
$59.33 |
$398,000 |
6,288 |
0.15% |
37,000 |
-722 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
102 |
- |
$127.32 |
$348,000 |
2,404 |
0.14% |
-26,000 |
-100 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$139.49 |
$344,000 |
2,662 |
0.13% |
-7,000 |
-230 |
0.001 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
104 |
- |
$107.19 |
$338,000 |
2,560 |
0.13% |
10,000 |
-135 |
0.001 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
106 |
- |
$102.20 |
$302,000 |
3,300 |
0.12% |
-16,000 |
-79 |
0 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
107 |
- |
$275.14 |
$300,000 |
1,240 |
0.12% |
-333,000 |
-1,072 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
109 |
- |
$81.04 |
$283,000 |
3,248 |
0.11% |
-83,000 |
-1,192 |
0 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$242.62 |
$281,000 |
1,125 |
0.11% |
-10,000 |
-125 |
0 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
111 |
- |
$87.04 |
$272,000 |
3,165 |
0.11% |
-4,000 |
-175 |
0 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$269,000 |
1,530 |
0.1% |
-251,000 |
-562 |
0 |
Auto Manufacturers |
|
|
IDU |
iShares Dow Jones US Utilities |
114 |
- |
$88.84 |
$267,000 |
3,160 |
0.1% |
-18,000 |
-400 |
0.06 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
117 |
- |
$177.27 |
$257,000 |
1,330 |
0.1% |
-272,000 |
-700 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
118 |
- |
$79.66 |
$254,000 |
3,315 |
0.1% |
-5,000 |
-55 |
0 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
119 |
- |
$144.94 |
$237,000 |
1,629 |
0.09% |
-151,000 |
-1,136 |
0.001 |
Diversified Electronics |
|
|
GIS |
General Mills Inc |
121 |
- |
$65.50 |
$233,000 |
3,327 |
0.09% |
-5,000 |
-320 |
0.001 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
122 |
- |
$76.49 |
$226,000 |
2,482 |
0.09% |
-12,000 |
-599 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$215.33 |
$208,000 |
1,227 |
0.08% |
10,000 |
-143 |
0 |
Communication Equipment |
|
|
ONB |
Old National Bancorp |
124 |
- |
$15.78 |
$205,000 |
11,806 |
0.08% |
4,000 |
-100 |
0.004 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
126 |
- |
$273.61 |
$195,000 |
1,153 |
0.08% |
-4,000 |
-2 |
0.001 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
130 |
- |
$55.02 |
$150,000 |
2,585 |
0.06% |
-4,000 |
-215 |
0 |
Diversified Chemicals |
|
|
AEE |
Ameren Corp |
131 |
- |
$72.51 |
$149,000 |
2,010 |
0.06% |
-51,000 |
-750 |
0.001 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
133 |
- |
$423.86 |
$121,000 |
275 |
0.05% |
7,000 |
-25 |
0 |
Asset Management |
|
|
AMT |
American Tower Corp |
134 |
- |
$197.03 |
$119,000 |
600 |
0.05% |
-135,000 |
-575 |
0 |
Integrated Telecommun... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
136 |
- |
$181.11 |
$115,000 |
600 |
0.04% |
-11,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
139 |
- |
$193.90 |
$103,000 |
590 |
0.04% |
-15,000 |
-103 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
140 |
- |
$60.22 |
$100,000 |
1,260 |
0.04% |
-151,000 |
-1,925 |
0 |
Drug Stores |
|
|
SWKS |
Skyworks Solutions Inc |
144 |
- |
$104.37 |
$88,000 |
815 |
0.03% |
-100,000 |
-855 |
0.001 |
Semiconductor - Integ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
147 |
- |
$305.99 |
$87,000 |
275 |
0.03% |
-4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
151 |
- |
$121.99 |
$78,000 |
635 |
0.03% |
-26,000 |
-240 |
0 |
Staffing & Outsourcin... |
|
|
UL |
Unilever Plc (ADR) |
152 |
- |
$56.22 |
$77,000 |
1,525 |
0.03% |
-3,000 |
-125 |
0 |
Food - Major Diversified |
|
|
PNR |
Pentair Inc |
154 |
- |
$77.33 |
$72,000 |
840 |
0.03% |
0 |
-150 |
0.001 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
158 |
- |
$64.35 |
$63,000 |
1,085 |
0.02% |
-11,000 |
-200 |
0.002 |
N/A |
|
|
RF |
Regions Financial Corp |
163 |
- |
$18.65 |
$59,000 |
2,800 |
0.02% |
-20,000 |
-1,300 |
0 |
Domestic Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
167 |
- |
$148.50 |
$56,000 |
400 |
0.02% |
-18,000 |
-175 |
0 |
Sporting and Park Ent... |
|
|
SCHW |
Charles Schwab Corp |
169 |
- |
$73.25 |
$51,000 |
700 |
0.02% |
-11,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
OLED |
Universal Display Corp |
168 |
- |
$201.40 |
$51,000 |
300 |
0.02% |
-26,000 |
-100 |
0.001 |
Computer Peripherals |
|
|
ECL |
Ecolab Inc |
170 |
- |
$240.05 |
$51,000 |
220 |
0.02% |
3,000 |
-20 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
172 |
- |
$27.53 |
$47,000 |
1,690 |
0.02% |
-142,000 |
-4,875 |
0 |
Drug Manufacturers - ... |
|
|
PFGC |
Performance Food Group Co |
174 |
- |
$67.76 |
$45,000 |
600 |
0.02% |
-3,000 |
-100 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
175 |
- |
$65.06 |
$44,000 |
600 |
0.02% |
-21,000 |
-200 |
0 |
Biotechnology |
|
