BKD Wealth Advisors as of Dec. 31, 2011
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 10.4 | $11M | 1.0M | 10.76 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.9M | 45k | 84.76 | |
| Procter & Gamble Company (PG) | 2.8 | $2.9M | 44k | 66.70 | |
| General Electric Company | 2.8 | $2.9M | 161k | 17.91 | |
| ConocoPhillips (COP) | 2.5 | $2.6M | 36k | 72.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 40k | 65.59 | |
| Pepsi (PEP) | 2.5 | $2.6M | 39k | 66.34 | |
| Colgate-Palmolive Company (CL) | 2.3 | $2.5M | 27k | 92.37 | |
| Pfizer (PFE) | 2.2 | $2.4M | 109k | 21.64 | |
| Intel Corporation (INTC) | 2.2 | $2.3M | 96k | 24.25 | |
| United Technologies Corporation | 2.1 | $2.2M | 31k | 73.09 | |
| Schlumberger (SLB) | 2.1 | $2.2M | 32k | 68.31 | |
| Caterpillar (CAT) | 2.1 | $2.2M | 24k | 90.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 79k | 25.96 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 19k | 106.42 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.0M | 25k | 79.94 | |
| Accenture (ACN) | 1.9 | $1.9M | 36k | 53.22 | |
| Apache Corporation | 1.8 | $1.9M | 21k | 90.60 | |
| Cisco Systems (CSCO) | 1.8 | $1.9M | 105k | 18.08 | |
| T. Rowe Price (TROW) | 1.6 | $1.7M | 31k | 56.94 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7M | 28k | 59.76 | |
| Chubb Corporation | 1.6 | $1.7M | 24k | 69.22 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $1.6M | 18k | 85.95 | |
| SYSCO Corporation (SYY) | 1.5 | $1.5M | 52k | 29.33 | |
| 3M Company (MMM) | 1.4 | $1.5M | 19k | 81.73 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 29k | 51.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 44k | 33.25 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $1.4M | 22k | 64.29 | |
| iShares Dow Jones US Tele (IYZ) | 1.3 | $1.4M | 65k | 21.00 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 36k | 37.51 | |
| Directv | 1.2 | $1.3M | 30k | 42.77 | |
| Philip Morris International (PM) | 1.2 | $1.3M | 16k | 78.49 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.2M | 28k | 43.27 | |
| iShares Dow Jones US Utilities (IDU) | 1.2 | $1.2M | 14k | 88.35 | |
| Amphenol Corporation (APH) | 1.1 | $1.1M | 25k | 45.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 27k | 40.35 | |
| Apple (AAPL) | 1.0 | $1.1M | 2.7k | 404.82 | |
| Noble Corporation Com Stk | 1.0 | $1.1M | 35k | 30.21 | |
| Altria (MO) | 1.0 | $1.0M | 35k | 29.65 | |
| Western Digital (WDC) | 1.0 | $1.0M | 32k | 30.96 | |
| WellPoint | 0.9 | $966k | 15k | 66.23 | |
| Coca-Cola Company (KO) | 0.9 | $933k | 13k | 70.01 | |
| Omni (OMC) | 0.9 | $925k | 21k | 44.56 | |
| Corning Incorporated (GLW) | 0.9 | $915k | 71k | 12.98 | |
| Kraft Foods | 0.9 | $912k | 24k | 37.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $840k | 11k | 76.34 | |
| CSX Corporation (CSX) | 0.8 | $824k | 39k | 21.07 | |
| International Business Machines (IBM) | 0.8 | $811k | 4.4k | 183.82 | |
| Abbott Laboratories (ABT) | 0.8 | $801k | 14k | 56.26 | |
| Verizon Communications (VZ) | 0.7 | $718k | 18k | 40.14 | |
| Peabody Energy Corporation | 0.6 | $639k | 19k | 33.12 | |
| Clorox Company (CLX) | 0.6 | $622k | 9.3k | 66.57 | |
| General Dynamics Corporation (GD) | 0.6 | $609k | 9.2k | 66.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $607k | 13k | 45.24 | |
| Oracle Corporation (ORCL) | 0.6 | $594k | 23k | 25.67 | |
| Life Technologies | 0.6 | $599k | 15k | 38.91 | |
| Best Buy (BBY) | 0.6 | $580k | 25k | 23.35 | |
| Boeing Company (BA) | 0.5 | $489k | 6.7k | 73.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $434k | 16k | 27.57 | |
| General Mills (GIS) | 0.4 | $431k | 11k | 40.41 | |
| Yum! Brands (YUM) | 0.4 | $397k | 6.7k | 59.02 | |
| E.I. du Pont de Nemours & Company | 0.4 | $385k | 8.4k | 45.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $376k | 3.6k | 105.86 | |
| Merck & Co (MRK) | 0.4 | $374k | 9.9k | 37.74 | |
| McDonald's Corporation (MCD) | 0.3 | $359k | 3.6k | 100.45 | |
| Duke Energy Corporation | 0.3 | $345k | 16k | 21.99 | |
| U.S. Bancorp (USB) | 0.3 | $328k | 12k | 27.04 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $315k | 42k | 7.46 | |
| 0.3 | $299k | 463.00 | 645.79 | ||
| Anworth Mortgage Asset Corporation | 0.3 | $295k | 47k | 6.27 | |
| RadioShack Corporation | 0.3 | $288k | 30k | 9.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $269k | 2.9k | 93.60 | |
| American Electric Power Company (AEP) | 0.2 | $267k | 6.5k | 41.31 | |
| Royal Dutch Shell | 0.2 | $254k | 3.3k | 75.93 | |
| Illinois Tool Works (ITW) | 0.2 | $250k | 5.4k | 46.72 | |
| Entergy Corporation (ETR) | 0.2 | $250k | 3.4k | 73.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $255k | 5.5k | 46.32 | |
| Hormel Foods Corporation (HRL) | 0.2 | $257k | 8.8k | 29.29 | |
| L-3 Communications Holdings | 0.2 | $248k | 3.7k | 66.63 | |
| Johnson Controls | 0.2 | $238k | 7.6k | 31.24 | |
| UnitedHealth (UNH) | 0.2 | $241k | 4.8k | 50.60 | |
| EMC Corporation | 0.2 | $237k | 11k | 21.51 | |
| Commerce Bancshares (CBSH) | 0.2 | $242k | 6.4k | 38.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $231k | 6.5k | 35.28 | |
| At&t (T) | 0.2 | $232k | 7.7k | 30.20 | |
| Amgen (AMGN) | 0.2 | $228k | 3.6k | 64.12 | |
| Home Depot (HD) | 0.2 | $213k | 5.1k | 42.09 | |
| Qualcomm (QCOM) | 0.2 | $212k | 3.9k | 54.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $201k | 8.5k | 23.69 | |
| Bank of America Corporation (BAC) | 0.2 | $175k | 31k | 5.56 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $136k | 15k | 9.31 | |
| Sprint Nextel Corporation | 0.1 | $100k | 43k | 2.35 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $27k | 400.00 | 67.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $21k | 300.00 | 70.00 | |
| Comcast Corporation | 0.0 | $7.0k | 306.00 | 22.88 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $7.0k | 150.00 | 46.67 |
