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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 |
- |
$394.94 |
$23,809,000 |
63,318 |
10.07% |
3,793,000 |
-73 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,402,000 |
85,190 |
6.94% |
1,634,000 |
-1,069 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$484.11 |
$6,912,000 |
13,130 |
2.92% |
269,000 |
-46 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$151.18 |
$6,018,000 |
38,397 |
2.55% |
24,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$5,479,000 |
32,211 |
2.32% |
807,000 |
-8 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,242.86 |
$5,013,000 |
4,491 |
2.12% |
1,167,000 |
-140 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
13 |
- |
$328.12 |
$4,137,000 |
13,816 |
1.75% |
347,000 |
-53 |
0.004 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$163.40 |
$3,722,000 |
25,402 |
1.57% |
14,000 |
-21 |
0.001 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
18 |
- |
$195.30 |
$3,090,000 |
14,734 |
1.31% |
366,000 |
-13 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
22 |
- |
$110.48 |
$2,691,000 |
29,800 |
1.14% |
274,000 |
-17 |
0.002 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
23 |
- |
$164.43 |
$2,682,000 |
16,399 |
1.13% |
343,000 |
-275 |
0.002 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
27 |
- |
$312.03 |
$2,464,000 |
10,230 |
1.04% |
264,000 |
-85 |
0.003 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.93 |
$2,415,000 |
40,984 |
1.02% |
112,000 |
-159 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.03 |
$2,345,000 |
23,459 |
0.99% |
-418,000 |
-44 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$331.07 |
$2,294,000 |
7,758 |
0.97% |
168,000 |
-31 |
0.001 |
Farm & Construction M... |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,140.73 |
$1,979,000 |
1,700 |
0.84% |
397,000 |
-122 |
0.006 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.72 |
$1,952,000 |
12,595 |
0.83% |
9,000 |
-437 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,939,000 |
17,783 |
0.82% |
94,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$63.82 |
$1,861,000 |
30,865 |
0.79% |
184,000 |
-125 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
43 |
- |
$298.66 |
$1,718,000 |
4,895 |
0.73% |
196,000 |
-60 |
0.001 |
Management Services |
|
|
INTC |
Intel Corp |
47 |
- |
$30.37 |
$1,627,000 |
32,375 |
0.69% |
448,000 |
-810 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.29 |
$1,454,000 |
13,210 |
0.61% |
156,000 |
-190 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
57 |
- |
$156.43 |
$1,261,000 |
8,853 |
0.53% |
226,000 |
-505 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$1,074,000 |
3,184 |
0.45% |
141,000 |
-8 |
0.001 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$155.66 |
$1,028,000 |
7,905 |
0.43% |
-123,000 |
-215 |
0.002 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.20 |
$906,000 |
24,033 |
0.38% |
98,000 |
-906 |
0.001 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$91.43 |
$880,000 |
9,837 |
0.37% |
83,000 |
-92 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,415.64 |
$759,000 |
214 |
0.32% |
47,000 |
-17 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.21 |
$753,000 |
14,682 |
0.32% |
-160,000 |
-1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
78 |
- |
$13.25 |
$670,000 |
43,030 |
0.28% |
40,000 |
-35 |
0.038 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$237.49 |
$633,000 |
2,312 |
0.27% |
-32,000 |
-35 |
0.001 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
86 |
- |
$140.21 |
$537,000 |
4,033 |
0.23% |
49,000 |
-30 |
0.001 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
87 |
- |
$171.46 |
$529,000 |
2,030 |
0.22% |
123,000 |
-87 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$145.92 |
$528,000 |
3,360 |
0.22% |
-71,000 |
-480 |
0 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
90 |
- |
$73.05 |
$509,000 |
6,965 |
0.22% |
22,000 |
-415 |
0.001 |
Food Wholesale |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$50.40 |
$502,000 |
11,080 |
0.21% |
-78,000 |
-1,090 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
97 |
- |
$124.34 |
$422,000 |
3,639 |
0.18% |
-22,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
98 |
- |
$156.16 |
$410,000 |
3,010 |
0.17% |
-15,000 |
-90 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$144.94 |
$388,000 |
2,765 |
0.16% |
-105,000 |
-1,225 |
0.001 |
Diversified Electronics |
|
|
PPG |
PPG Industries Inc |
101 |
- |
$130.95 |
$374,000 |
2,504 |
0.16% |
42,000 |
-50 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
102 |
- |
$80.89 |
$366,000 |
4,440 |
0.15% |
-131,000 |
-1,905 |
0 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
103 |
- |
$61.35 |
$361,000 |
7,010 |
0.15% |
38,000 |
-838 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
104 |
- |
$136.47 |
$351,000 |
2,892 |
0.15% |
-31,000 |
-265 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
110 |
- |
$16.92 |
$286,000 |
17,030 |
0.12% |
23,000 |
-500 |
0 |
Long Distance Carriers |
|
|
IDU |
iShares Dow Jones US Utilities |
111 |
- |
$86.45 |
$285,000 |
3,560 |
0.12% |
9,000 |
-190 |
0.067 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
114 |
- |
$176.84 |
$254,000 |
1,175 |
0.11% |
5,000 |
-340 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
115 |
- |
$56.31 |
$251,000 |
3,185 |
0.11% |
-70,000 |
-1,409 |
0 |
Drug Stores |
|
|
MKC |
McCormick & Co Inc |
119 |
- |
$74.55 |
$229,000 |
3,340 |
0.1% |
-82,000 |
-770 |
0.001 |
Processed & Packaged ... |
|
|
AEE |
Ameren Corp |
122 |
- |
$72.51 |
$200,000 |
2,760 |
0.08% |
-23,000 |
-215 |
0.001 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$164.11 |
$198,000 |
1,370 |
0.08% |
26,000 |
-175 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
127 |
- |
$27.18 |
$189,000 |
6,565 |
0.08% |
-178,000 |
-4,512 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
128 |
- |
$90.30 |
$188,000 |
1,670 |
0.08% |
-68,000 |
-930 |
0.001 |
Semiconductor - Integ... |
|
|
AMP |
Ameriprise Financial Inc |
137 |
- |
$413.44 |
$114,000 |
300 |
0.05% |
13,000 |
-5 |
0 |
Asset Management |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
141 |
- |
$299.73 |
$91,000 |
300 |
0.04% |
1,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
143 |
- |
$12.20 |
$84,000 |
6,850 |
0.04% |
-22,000 |
-1,700 |
0.001 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
145 |
- |
$51.87 |
$80,000 |
1,650 |
0.03% |
-55,000 |
-1,090 |
0 |
Food - Major Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
153 |
- |
$137.52 |
$74,000 |
575 |
0.03% |
16,000 |
-50 |
0 |
Sporting and Park Ent... |
|
|
PNR |
Pentair Inc |
156 |
- |
$79.07 |
$72,000 |
990 |
0.03% |
4,000 |
-65 |
0 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
157 |
- |
$277.92 |
$71,000 |
275 |
0.03% |
-20,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
162 |
- |
$489.37 |
$65,000 |
135 |
0.03% |
3,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
167 |
- |
$98.44 |
$54,000 |
495 |
0.02% |
-2,000 |
-100 |
0 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
172 |
- |
$99.52 |
$48,000 |
505 |
0.02% |
-60,000 |
-640 |
0 |
Specialty Chemicals |
|
|
PFGC |
Performance Food Group Co |
170 |
- |
$68.43 |
$48,000 |
700 |
0.02% |
-11,000 |
-300 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
176 |
- |
$27.75 |
$37,000 |
1,225 |
0.02% |
-12,000 |
-675 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
186 |
- |
$461.73 |
$28,000 |
62 |
0.01% |
1,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
194 |
- |
$51.15 |
$24,000 |
508 |
0.01% |
-52,000 |
-1,190 |
0 |
Electric Utilities |
|
|
STT |
State Street Corp |
198 |
- |
$73.11 |
$21,000 |
275 |
0.01% |
-17,000 |
-300 |
0 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
202 |
- |
$66.14 |
$18,000 |
300 |
0.01% |
-74,000 |
-1,275 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
204 |
- |
$118.77 |
$17,000 |
150 |
0.01% |
-6,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
214 |
- |
$7.62 |
$11,000 |
926 |
0% |
-8,000 |
-807 |
0.006 |
Broadcasting - TV |
|
|
ELY |
Callaway Golf Co |
229 |
- |
$15.86 |
$7,000 |
500 |
0% |
-7,000 |
-500 |
0 |
Sporting Goods |
|
|
GM |
General Motors Co |
235 |
- |
$42.66 |
$5,000 |
150 |
0% |
-7,000 |
-203 |
0 |
Auto Manufacturers |
|
|
BWA |
Borgwarner Inc |
238 |
- |
$32.44 |
$3,000 |
75 |
0% |
-564,000 |
-13,970 |
0 |
Auto Parts |
|
