BKD Wealth Advisors as of March 31, 2012
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 10.5 | $13M | 1.0M | 12.48 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.8M | 44k | 86.73 | |
| General Electric Company | 2.7 | $3.2M | 162k | 20.07 | |
| Procter & Gamble Company (PG) | 2.5 | $3.0M | 44k | 67.21 | |
| ConocoPhillips (COP) | 2.3 | $2.7M | 36k | 76.02 | |
| Intel Corporation (INTC) | 2.3 | $2.7M | 98k | 28.11 | |
| O'reilly Automotive (ORLY) | 2.2 | $2.7M | 30k | 91.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 81k | 32.25 | |
| Caterpillar (CAT) | 2.2 | $2.6M | 25k | 106.54 | |
| Pepsi (PEP) | 2.2 | $2.6M | 39k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 39k | 65.96 | |
| United Technologies Corporation | 2.1 | $2.6M | 31k | 82.95 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.5M | 26k | 97.79 | |
| Cisco Systems (CSCO) | 2.1 | $2.5M | 118k | 21.15 | |
| Pfizer (PFE) | 2.0 | $2.4M | 108k | 22.64 | |
| Schlumberger (SLB) | 1.9 | $2.2M | 32k | 69.92 | |
| Accenture (ACN) | 1.9 | $2.2M | 35k | 64.51 | |
| Apache Corporation | 1.8 | $2.1M | 21k | 100.44 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 19k | 107.21 | |
| Apple (AAPL) | 1.7 | $2.0M | 3.3k | 599.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 43k | 45.98 | |
| T. Rowe Price (TROW) | 1.6 | $2.0M | 30k | 65.29 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.9M | 31k | 61.21 | |
| 3M Company (MMM) | 1.5 | $1.8M | 20k | 89.22 | |
| Chubb Corporation | 1.4 | $1.6M | 24k | 69.10 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 37k | 43.77 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.6M | 18k | 91.54 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 28k | 58.25 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $1.5M | 22k | 70.35 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 17k | 88.59 | |
| SYSCO Corporation (SYY) | 1.3 | $1.5M | 51k | 29.87 | |
| Noble Corporation Com Stk | 1.2 | $1.5M | 40k | 37.47 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $1.5M | 67k | 22.20 | |
| Amphenol Corporation (APH) | 1.2 | $1.5M | 25k | 59.77 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.4M | 31k | 45.99 | |
| Directv | 1.2 | $1.4M | 29k | 49.34 | |
| Corning Incorporated (GLW) | 1.1 | $1.4M | 98k | 14.08 | |
| Western Digital (WDC) | 1.1 | $1.3M | 32k | 41.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.2M | 27k | 45.06 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $1.2M | 14k | 86.14 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 55k | 21.51 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 5.6k | 208.73 | |
| WellPoint | 1.0 | $1.2M | 16k | 73.79 | |
| Altria (MO) | 0.9 | $1.1M | 36k | 30.87 | |
| Life Technologies | 0.9 | $1.1M | 23k | 48.81 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $1.1M | 18k | 57.24 | |
| Omni (OMC) | 0.8 | $1.0M | 20k | 50.64 | |
| Coca-Cola Company (KO) | 0.8 | $952k | 13k | 74.05 | |
| Kraft Foods | 0.8 | $942k | 25k | 38.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $908k | 11k | 81.14 | |
| Abbott Laboratories (ABT) | 0.7 | $864k | 14k | 61.25 | |
| Best Buy (BBY) | 0.7 | $796k | 34k | 23.69 | |
| Peabody Energy Corporation | 0.7 | $781k | 27k | 28.95 | |
| Verizon Communications (VZ) | 0.6 | $690k | 18k | 38.22 | |
| General Dynamics Corporation (GD) | 0.6 | $658k | 9.0k | 73.40 | |
| Clorox Company (CLX) | 0.5 | $638k | 9.3k | 68.76 | |
| Oracle Corporation (ORCL) | 0.5 | $637k | 22k | 29.16 | |
| TC Pipelines | 0.5 | $593k | 13k | 44.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $545k | 16k | 34.13 | |
| E.I. du Pont de Nemours & Company | 0.4 | $469k | 8.9k | 52.87 | |
| Yum! Brands (YUM) | 0.4 | $454k | 6.4k | 71.20 | |
| U.S. Bancorp (USB) | 0.4 | $441k | 14k | 31.71 | |
| Merck & Co (MRK) | 0.4 | $446k | 12k | 38.41 | |
| General Mills (GIS) | 0.3 | $408k | 10k | 39.47 | |
| Boeing Company (BA) | 0.3 | $393k | 5.3k | 74.35 | |
| McDonald's Corporation (MCD) | 0.3 | $361k | 3.7k | 98.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $364k | 3.4k | 107.34 | |
| Duke Energy Corporation | 0.3 | $331k | 16k | 21.04 | |
| EMC Corporation | 0.3 | $330k | 11k | 29.87 | |
| Bank of America Corporation (BAC) | 0.3 | $316k | 33k | 9.57 | |
| Qualcomm (QCOM) | 0.3 | $311k | 4.6k | 68.08 | |
| Anworth Mortgage Asset Corporation | 0.3 | $309k | 47k | 6.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $275k | 2.9k | 95.39 | |
| 0.2 | $282k | 440.00 | 640.91 | ||
| Enterprise Products Partners (EPD) | 0.2 | $279k | 5.5k | 50.49 | |
| UnitedHealth (UNH) | 0.2 | $266k | 4.5k | 58.94 | |
| Illinois Tool Works (ITW) | 0.2 | $268k | 4.7k | 57.18 | |
| Citigroup (C) | 0.2 | $267k | 7.3k | 36.57 | |
| At&t (T) | 0.2 | $254k | 8.1k | 31.24 | |
| American Electric Power Company (AEP) | 0.2 | $247k | 6.4k | 38.52 | |
| Hormel Foods Corporation (HRL) | 0.2 | $251k | 8.5k | 29.47 | |
| L-3 Communications Holdings | 0.2 | $255k | 3.6k | 70.64 | |
| Home Depot (HD) | 0.2 | $239k | 4.8k | 50.29 | |
| Johnson Controls | 0.2 | $244k | 7.5k | 32.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $241k | 5.4k | 44.75 | |
| Royal Dutch Shell | 0.2 | $236k | 3.3k | 70.55 | |
| Entergy Corporation (ETR) | 0.2 | $230k | 3.4k | 67.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217k | 6.4k | 33.77 | |
| Emerson Electric (EMR) | 0.2 | $212k | 4.1k | 52.23 | |
| Family Dollar Stores | 0.2 | $200k | 3.2k | 63.31 | |
| Amgen (AMGN) | 0.2 | $202k | 3.0k | 68.08 | |
| AutoZone (AZO) | 0.2 | $207k | 556.00 | 372.30 | |
| RadioShack Corporation | 0.1 | $184k | 30k | 6.22 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $160k | 15k | 10.96 | |
| Sprint Nextel Corporation | 0.1 | $102k | 36k | 2.85 |
