MAI Wealth Advisors

Latest statistics and disclosures from MAI Wealth Advisors's latest quarterly 13F-HR filing:

MAI Wealth Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 3.55 +19.00% 286327 66.94 65.81
XOM Exxon Mobil Corporation 2.94 +20.00% 176140 90.11 91.76
JNJ Johnson & Johnson 2.88 +12.00% 190521 81.53 87.94
GE General Electric Company 2.60 +35.00% 606622 23.12 24.04
CVX Chevron Corporation 2.38 +3.00% 108246 118.82 126.55
JPM JPMorgan Chase & Co. 2.34 +4.00% 266184 47.46 52.89
Potash Corp. Of Saskatchewan I 2.30 +15.00% 316439 39.25 0.00
VOD Vodafone 2.27 +3.00% 430838 28.40 30.23
PM Philip Morris International 2.20 128260 92.71 93.92
RDS.A Royal Dutch Shell 2.18 +16.00% 180995 65.16 0.00
ABT Abbott Laboratories 2.16 +73.00% 331022 35.32 37.93
PEP Pepsi 2.16 -3.00% 147309 79.11 82.57
IBM International Business Machines 2.10 +3.00% 53291 213.30 208.37
WFC Wells Fargo & Company 2.05 +12.00% 299816 36.99 39.88
CB Chubb Corporation 1.98 +7.00% 122068 87.53 88.87
NEM Newmont Mining Corporation 1.98 +41.00% 255132 41.89 31.74
ADM Archer Daniels Midland Company 1.97 315120 33.73 34.76
Kinder Morgan 1.92 +24.00% 267467 38.68 0.00
TROW T. Rowe Price 1.86 134397 74.87 78.36
AAPL Apple 1.83 +33.00% 22344 442.67 446.26
WAG Walgreen Company 1.83 207769 47.68 49.61
MSFT Microsoft Corporation 1.76 +13.00% 332589 28.61 34.92
HD Home Depot 1.71 +8.00% 132371 69.78 80.95
HON Honeywell International 1.71 +2.00% 122913 75.35 80.28
DEO Diageo 1.69 +14.00% 72392 125.84 124.51
MDT Medtronic 1.67 +8.00% 192424 46.96 52.93
GSK GlaxoSmithKline 1.64 +13.00% 188432 46.91 53.07
Ace Limited Cmn 1.63 +3.00% 98675 88.97 0.00
BA Boeing Company 1.62 +9.00% 101882 85.85 98.89
Lazard Ltd-cl A shs a 1.50 NEW 237226 34.13 0.00
Abbvie 1.43 NEW 189689 40.78 0.00
GOOG Google 1.15 7825 794.25 905.00
EMC EMC Corporation 0.85 +30.00% 192236 23.89 24.27
BHP BHP Billiton 0.82 -28.00% 64767 68.43 69.60
ORCL Oracle Corporation 0.74 +5.00% 124151 32.33 35.16
Express Scripts Holding 0.61 +15.00% 56902 57.63 0.00
BIDU Baidu 0.59 +13.00% 36449 87.71 100.00
NKE NIKE 0.57 +198.00% 52517 59.01 65.12
SHW Sherwin-Williams Company 0.53 NEW 16878 168.92 189.71
UNH UnitedHealth 0.50 +48.00% 47205 57.22 62.84
TWX Time Warner 0.46 +22.00% 43443 57.62 60.71
Gnc Holdings Inc Cl A 0.46 +15.00% 63220 39.28 0.00
CVS CVS Caremark Corporation 0.44 +9.00% 43011 54.99 59.72
MMM 3M Company 0.43 +19.00% 22029 106.31 111.74
OXY Occidental Petroleum Corporation 0.43 +7.00% 29662 78.38 93.34
WU Western Union Company 0.42 +19.00% 150528 15.04 16.65
CTXS Citrix Systems 0.42 +9.00% 31292 72.16 66.27
TGT Target Corporation 0.42 +13.00% 33080 68.44 70.88
PG Procter & Gamble Company 0.41 +14.00% 28985 77.07 78.75
AIT Applied Industrial Technologies 0.40 48200 45.00 47.86
APA Apache Corporation 0.39 +20.00% 27157 77.14 84.31
VZ Verizon Communications 0.39 +16.00% 42319 49.15 53.35
V Visa 0.38 -36.00% 12075 169.86 184.57
CAM Cameron International Corporation 0.38 +12.00% 31362 65.21 64.47
NLY Annaly Capital Management 0.37 -2.00% 124775 15.89 14.71
NOV National-Oilwell Var 0.37 +713.00% 27939 70.76 70.20
ROP Roper Industries 0.37 +8.00% 15866 127.32 123.43
COP ConocoPhillips 0.36 -77.00% 32233 60.09 63.80
STT State Street Corporation 0.34 -44.00% 30857 59.08 65.38
COST Costco Wholesale Corporation 0.34 +4.00% 17474 106.10 113.97
ICE IntercontinentalExchange 0.34 +11.00% 11389 163.05 177.00
Glencore Intl Plc Ord F London 0.34 -50.00% 339407 5.41 0.00
PFE Pfizer 0.33 +21.00% 62119 28.86 28.41
Facebook Inc cl a 0.31 +19.00% 65733 25.57 0.00
Accenture 0.30 +4.00% 21166 75.97 0.00
BAX Baxter International 0.28 +11.00% 20451 72.66 73.15
TEVA Teva Pharmaceutical Industries 0.28 -52.00% 38610 39.68 39.99
T AT&T; 0.28 +32.00% 41824 36.70 36.84
YUM Yum! Brands 0.28 +2.00% 21251 71.95 70.16
American Tower Reit 0.27 -8.00% 18851 76.92 0.00
* America Movil Sab De Cv spon adr l shs 0.26 66311 20.96 0.00
CMCSA Comcast Corporation 0.26 +5.00% 32999 41.97 42.36
CHK Chesapeake Energy Corporation 0.26 NEW 67605 20.41 21.38
Kinder Morgan Inc/delaware Wts 0.26 +89.00% 277161 5.14 0.00
DHR Danaher Corporation 0.25 +12.00% 21410 62.17 63.98
ADBE Adobe Systems Incorporated 0.24 -9.00% 29678 43.50 43.76
WMB Williams Companies 0.24 +7.00% 35095 37.47 37.21
CMCSK Comcast Corporation 0.23 30942 39.62 40.60
CL Colgate-Palmolive Company 0.23 +21.00% 10636 118.00 61.70
FCX Freeport-McMoRan Copper & Gold 0.23 +3.00% 38077 33.09 32.64
LOW Lowe's Companies 0.23 NEW 32700 37.92 42.54
Directv 0.23 21715 56.60 0.00
AME AMETEK 0.22 -11.00% 28000 43.36 43.49
Grupo Financiero Banorte S.a.b 0.22 -2.00% 146000 7.98 0.00
DE Deere & Company 0.21 -6.00% 13086 85.97 87.30
UTX United Technologies Corporation 0.21 +33.00% 12289 93.42 97.35
AKAM Akamai Technologies 0.20 30123 35.32 47.49
MCD McDonald's Corporation 0.19 +6.00% 10232 99.69 101.87
F Ford Motor Company 0.19 +42.00% 78224 13.15 15.21
OMC Omni 0.19 -8.00% 17281 58.91 62.78
Liberty Media 0.19 8970 111.59 0.00
HOG Harley-Davidson 0.18 18406 53.30 58.84
DD E.I. du Pont de Nemours & Company 0.18 19435 49.14 56.57
SLB Schlumberger 0.18 +45.00% 12756 74.87 77.24
Jp Morgan Link Mkt Vec Gold & 0.18 1000000 0.99 0.00
Eaton 0.18 +27.00% 15617 61.28 0.00
TWC Time Warner Cable 0.17 -26.00% 9525 96.06 97.95
CLB Core Laboratories N.V. 0.17 +54.00% 6547 137.93 146.15
PH Parker-Hannifin Corporation 0.17 10241 91.59 99.83
BRK.B Berkshire Hathaway 0.16 +6.00% 8506 104.16 0.00
ANSS ANSYS 0.15 +45.00% 10086 81.40 75.27
BMY Bristol Myers Squibb 0.15 +14.00% 19190 41.17 46.36
FLR Fluor Corporation 0.15 -62.00% 12342 66.36 66.43
PCLN priceline.com Incorporated 0.15 -3.00% 1201 687.76 840.81
INFA Informatica Corporation 0.15 -67.00% 23008 34.47 35.98
GTLS Chart Industries 0.15 -5.00% 10055 80.06 96.12
PVFC PVF Capital Corporation 0.15 -3.00% 204921 3.96 3.88
FTI FMC Technologies 0.14 NEW 14341 54.39 58.91
NUE Nucor Corporation 0.14 -5.00% 15837 46.16 46.72
IDXX IDEXX Laboratories 0.13 +56.00% 7599 92.38 85.66
TRV Travelers Companies 0.13 8321 84.24 86.50
MRK Merck & Co 0.13 -7.00% 15581 44.22 45.35
Scb Ban 0.13 3091 230.02 0.00
BAC Bank of America Corporation 0.12 +143.00% 55002 12.18 13.56
EFX Equifax 0.12 NEW 10850 57.60 62.44
MCK McKesson Corporation 0.12 -7.00% 5877 107.88 117.24
LBTYA Liberty Global 0.12 9155 73.40 75.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 9000 72.44 68.61
CTAS Cintas Corporation 0.11 NEW 13676 44.16 46.16
LIFE Life Technologies 0.11 -5.00% 9424 64.62 73.59
WAB Wabtec Corporation 0.11 +22.00% 5797 102.12 112.06
CHD Church & Dwight 0.11 +35.00% 9435 64.65 62.98
ALB Albemarle Corporation 0.11 -11.00% 9867 62.53 67.10
Weatherford International Lt reg 0.11 -7.00% 48035 12.14 0.00
SBNY Signature Bank 0.10 +20.00% 6995 78.77 78.21
AMG Affiliated Managers 0.10 +2.00% 3362 153.48 167.27
JBHT J.B. Hunt Transport Services 0.10 +24.00% 7440 74.46 76.39
SBUX Starbucks Corporation 0.10 +93.00% 9711 56.95 64.26
FMC FMC Corporation 0.10 +8.00% 9764 57.05 63.32
JKHY Jack Henry & Associates 0.10 +21.00% 11978 46.25 47.43
NICE Nice Systems 0.10 -36.00% 14632 36.84 36.77
PRAA Portfolio Recovery Associates 0.10 4193 126.88 147.50
FEIC FEI Company 0.10 +23.00% 8055 64.56 73.05
Nabors Industries Ltd shs 0.10 +12.00% 33200 16.23 0.00
SCHW Charles Schwab Corporation 0.09 +100.00% 26132 17.68 19.14
HUB.B Hubbell Incorporated 0.09 +23.00% 5255 97.05 0.00
PETM PetSmart 0.09 +67.00% 8085 62.09 69.53
VFC V.F. Corporation 0.09 +20.00% 3015 167.83 183.73
GWW W.W. Grainger 0.09 +17.00% 2220 224.77 267.92
VMC Vulcan Materials Company 0.09 NEW 9499 51.69 55.06
BRK.A Berkshire Hathaway 0.09 3 156333.33 0.00
Nextera Energy 0.09 +30.00% 5946 77.70 0.00
HSIC Henry Schein 0.09 +23.00% 5025 92.54 95.48
DISCA Discovery Communications 0.09 -54.00% 6269 78.80 79.62
EL Estee Lauder Companies 0.09 NEW 7433 64.04 72.11
OII Oceaneering International 0.09 +24.00% 7520 66.36 76.07
OIS Oil States International 0.09 +22.00% 5802 81.52 101.67
HAIN Hain Celestial 0.09 +18.00% 8090 61.06 68.99
HXL Hexcel Corporation 0.09 +25.00% 16125 29.02 33.98
JAH Jarden Corporation 0.09 +85.00% 11538 42.82 47.91
PNRA Panera Bread Company 0.09 +18.00% 2960 165.20 191.20
O'reilly Automotive 0.09 +25.00% 4575 102.51 0.00
Avalon Rare Metals Inc C ommon stock 0.09 +86.00% 430900 1.09 0.00
MA MasterCard Incorporated 0.08 NEW 822 541.36 585.29
MON Monsanto Company 0.08 +38.00% 3984 105.67 107.98
NVDA NVIDIA Corporation 0.08 +18.00% 34433 12.84 14.75
TDC Teradata Corporation 0.08 +21.00% 7755 58.54 57.24
UNP Union Pacific Corporation 0.08 +5.00% 3215 142.46 159.91
BKE Buckle 0.08 +25.00% 8927 46.60 56.47
ROST Ross Stores 0.08 +22.00% 6875 60.65 65.67
CACI CACI International 0.08 +26.00% 7431 57.87 64.01
COO Cooper Companies 0.08 NEW 4155 107.82 111.00
MYL Mylan 0.08 +27.00% 15690 28.94 31.11
ALL Allstate Corporation 0.08 +15.00% 9284 49.12 49.11
MO Altria 0.08 +12.00% 12456 34.36 37.03
SIAL Sigma-Aldrich Corporation 0.08 +24.00% 5695 77.61 84.37
SYK Stryker Corporation 0.08 +11.00% 6450 65.27 69.02
TIBX Tibco Software 0.08 +24.00% 21025 20.21 22.14
DCI Donaldson Company 0.08 +23.00% 11965 36.19 39.11
MJN Mead Johnson Nutrition 0.08 NEW 5259 77.39 79.97
UTHR United Therapeutics Corporation 0.08 +24.00% 7460 60.86 69.17
AOS A. O. Smith Corporation 0.08 NEW 6190 73.51 39.72
PNC PNC Financial Services 0.07 NEW 5638 66.51 71.61
AMP Ameriprise Financial 0.07 5005 73.73 81.87
WMT Wal-Mart Stores 0.07 +2.00% 5127 74.90 77.87
VIA.B Via 0.07 NEW 6298 61.45 0.00
LLY Eli Lilly & Co. 0.07 +15.00% 6681 56.73 54.78
KMB Kimberly-Clark Corporation 0.07 +17.00% 3630 98.07 102.01
MCRS MICROS Systems 0.07 +23.00% 8545 45.52 43.61
DOW Dow Chemical Company 0.07 +19.00% 11073 31.88 35.94
AMGN Amgen 0.07 +45.00% 3542 102.48 105.86
ISRG Intuitive Surgical 0.07 NEW 812 491.38 482.66
LBTYK Liberty Global 0.07 5472 68.71 70.31
RDS.B Royal Dutch Shell 0.07 +63.00% 5360 66.79 0.00
SRCL Stericycle 0.07 NEW 3654 106.19 111.90
JEC Jacobs Engineering 0.07 7069 56.30 54.50
GD General Dynamics Corporation 0.07 5625 70.58 78.53
APH Amphenol Corporation 0.07 NEW 4900 74.69 79.75
SWKS Skyworks Solutions 0.07 +22.00% 16785 22.04 23.89
NTGR NetGear 0.07 +34.00% 12094 33.49 32.82
EQT EQT Corporation 0.07 +22.00% 5434 67.72 81.05
CPT Camden Property Trust 0.07 +26.00% 5725 68.65 75.09
Phillips 66 0.07 +22.00% 5680 69.89 0.00
BP BP 0.06 +30.00% 7053 42.39 43.79
CTSH Cognizant Technology Solutions 0.06 NEW 4445 76.72 66.08
PGR Progressive Corporation 0.06 13560 25.29 26.00
ECL Ecolab 0.06 NEW 4103 80.19 88.92
DIS Walt Disney Company 0.06 +14.00% 5292 56.88 66.34
GXP Great Plains Energy Incorporated 0.06 +28.00% 13261 23.23 24.41
COH Coach 0.06 +46.00% 6370 49.92 60.03
FDO Family Dollar Stores 0.06 +25.00% 5945 59.04 64.52
NTAP NetApp 0.06 NEW 9719 34.16 36.27
SWK Stanley Black & Decker 0.06 +22.00% 3904 80.94 81.10
DVA DaVita 0.06 NEW 2870 118.47 127.75
APD Air Products & Chemicals 0.06 +6.00% 3593 87.11 95.13
NVS Novartis AG 0.06 NEW 4285 71.18 74.21
APC Anadarko Petroleum Corporation 0.06 +9.00% 3615 87.41 90.99
CFN CareFusion Corporation 0.06 NEW 8659 34.99 34.32
CRM salesforce 0.06 NEW 1822 178.92 46.87
CELG Celgene Corporation 0.06 2700 115.93 127.81
CVD Covance 0.06 NEW 4107 74.26 76.68
General Growth Properties 0.06 15188 19.88 0.00
Covidien 0.06 NEW 4575 67.76 0.00
GLW Corning Incorporated 0.05 +5.00% 18300 13.33 16.26
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 8517 28.77 0.00
KO Coca-Cola Company 0.05 -5.00% 6803 40.42 42.17
RRC Range Resources 0.05 -9.00% 3309 80.99 78.14
NSC Norfolk Southern 0.05 3603 77.16 80.14
D Dominion Resources 0.05 NEW 5020 58.17 60.23
SE Spectra Energy 0.05 NEW 8873 30.77 31.87
INTC Intel Corporation 0.05 -38.00% 12560 21.82 24.15
BEAV BE Aerospace 0.05 4700 60.21 63.01
NWL Newell Rubbermaid 0.05 NEW 9512 26.07 27.94
UNM Unum 0.05 NEW 8984 28.27 28.45
FOSL Fossil 0.05 -35.00% 2959 96.65 108.40
SNPS Synopsys 0.05 NEW 7798 35.91 35.80
KR Kroger 0.05 NEW 8516 33.11 34.74
SYMC Symantec Corporation 0.05 NEW 10855 24.69 24.09
ITW Illinois Tool Works 0.05 +13.00% 4095 61.05 70.90
FITB Fifth Third Ban 0.05 +20.00% 16246 16.31 18.31
SBS Companhia de Saneamento Basi 0.05 +100.00% 5500 47.82 13.50
DGX Quest Diagnostics Incorporated 0.05 +20.00% 4933 56.56 61.99
NATI National Instruments 0.05 NEW 7446 32.77 28.80
AIG American International 0.05 NEW 6275 38.88 44.79
Genpact Limited shs 0.05 NEW 14521 18.18 0.00
Enerplus 0.05 -5.00% 18522 14.63 0.00
HIG Hartford Financial Services 0.04 NEW 8174 25.81 31.13
FIS Fidelity National Information Services 0.04 NEW 5716 39.54 45.65
AGL AGL Resources 0.04 NEW 5323 41.89 0.00
ED Consolidated Edison 0.04 NEW 3711 60.90 60.98
CAH Cardinal Health 0.04 NEW 5730 41.54 47.74
CSCO Cisco Systems 0.04 -43.00% 10032 20.93 23.97
DBD Diebold Incorporated 0.04 NEW 7690 30.30 31.99
PPG PPG Industries 0.04 NEW 1550 134.19 157.73
SYY SYSCO Corporation 0.04 NEW 6128 35.25 34.81
WSO Watsco, Incorporated 0.04 NEW 2440 84.02 88.43
TAP Molson Coors Brewing Company 0.04 NEW 4540 48.90 52.45
ABC AmerisourceBergen 0.04 NEW 3935 51.33 54.83
Partner Re 0.04 NEW 2464 92.94 0.00
GIS General Mills 0.04 NEW 4887 49.31 49.69
SAP SAP AG 0.04 -9.00% 2523 80.46 79.70
PXD Pioneer Natural Resources 0.04 NEW 1677 124.03 140.29
MRO Marathon Oil Corporation 0.04 NEW 7105 33.78 36.28
CVC Cablevision Systems Corporation 0.04 15954 14.98 15.75
KEY Key 0.04 21325 9.94 10.86
IEP Icahn Enterprises 0.04 NEW 3722 54.54 87.77
O Realty Income 0.04 NEW 5140 45.33 55.08
ATI Allegheny Technologies Incorporated 0.04 NEW 6920 31.65 30.90
PSEC Prospect Capital Corporation 0.04 +72.00% 20705 10.92 10.93
LRY Liberty Property Trust 0.04 NEW 5085 39.72 44.56
UDR UDR 0.04 8646 24.17 26.48
HST Host Hotels & Resorts 0.03 NEW 10590 17.47 18.50
ERIC Telefonaktiebolaget LM Ericsson 0.03 12636 12.58 12.12
TCB TCF Financial Corporation 0.03 NEW 10096 14.96 14.28
LYG Lloyds TSB 0.03 -9.00% 48533 3.01 3.73
SPIL Siliconware Precision Industries 0.02 14811 5.81 5.98
ING ING Groep N.V. 0.02 18175 7.21 9.15
MDR McDermott International 0.02 NEW 10177 11.01 9.12
KGFHY Kingfisher 0.02 13817 8.76 9.97
LNBB LNB Ban 0.02 11000 8.27 8.82
PKT Procera Networks 0.02 NEW 10565 11.93 13.91
Wendy's/arby's 0.02 18002 5.67 0.00
PQ PetroQuest Energy 0.01 NEW 11208 4.46 4.98
Credit Agricole Sa - Unsp 0.01 15937 4.14 0.00
Alstom S.a. 0.01 15737 4.07 0.00
Shanghai Elec Group Co L 0.01 10065 7.75 0.00
Grupo Financiero Inbursa S.a. 0.01 -33.00% 20000 2.90 0.00
Neoprobe 0.01 20000 2.70 0.00
LTS Ladenburg Thalmann Financial Services 0.00 15000 1.67 1.61
Grand Central Silver Mines 0.00 17000 0.00 0.00
Healthwatch 0.00 10000 0.00 0.00
IPWG International Power 0.00 20000 0.00 0.00
Lehman Brothers Hldg Xxx 0.00 NEW 12040 0.00 0.00

Past 13F-HR SEC Filings for MAI Wealth Advisors