BKD Wealth Advisors as of June 30, 2012
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 8.7 | $9.7M | 1.0M | 9.59 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.7M | 44k | 85.56 | |
| General Electric Company | 3.0 | $3.4M | 162k | 20.84 | |
| Pepsi (PEP) | 2.5 | $2.8M | 39k | 70.65 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.7M | 26k | 104.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 39k | 67.56 | |
| Procter & Gamble Company (PG) | 2.4 | $2.6M | 43k | 61.26 | |
| Intel Corporation (INTC) | 2.3 | $2.6M | 98k | 26.65 | |
| O'reilly Automotive (ORLY) | 2.2 | $2.5M | 30k | 83.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 80k | 30.59 | |
| Pfizer (PFE) | 2.2 | $2.4M | 105k | 23.00 | |
| United Technologies Corporation | 2.0 | $2.3M | 30k | 75.54 | |
| Schlumberger (SLB) | 1.9 | $2.1M | 33k | 64.92 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.1M | 30k | 69.71 | |
| Caterpillar (CAT) | 1.9 | $2.1M | 25k | 84.91 | |
| ConocoPhillips (COP) | 1.9 | $2.1M | 37k | 55.88 | |
| Accenture (ACN) | 1.8 | $2.0M | 34k | 60.08 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 116k | 17.17 | |
| T. Rowe Price (TROW) | 1.7 | $1.9M | 30k | 62.95 | |
| Chevron Corporation (CVX) | 1.7 | $1.9M | 18k | 105.51 | |
| 3M Company (MMM) | 1.7 | $1.9M | 21k | 89.62 | |
| Apache Corporation | 1.7 | $1.9M | 21k | 87.89 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 37k | 48.49 | |
| Apple (AAPL) | 1.6 | $1.7M | 3.0k | 583.90 | |
| Chubb Corporation | 1.5 | $1.7M | 23k | 72.83 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.6M | 18k | 92.61 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 27k | 58.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 42k | 35.72 | |
| SYSCO Corporation (SYY) | 1.4 | $1.5M | 51k | 29.82 | |
| iShares Dow Jones US Tele (IYZ) | 1.4 | $1.5M | 67k | 22.47 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 16k | 87.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $1.4M | 22k | 64.71 | |
| Directv | 1.2 | $1.4M | 28k | 48.83 | |
| Amphenol Corporation (APH) | 1.2 | $1.3M | 24k | 54.92 | |
| Noble Corporation Com Stk | 1.1 | $1.3M | 39k | 32.53 | |
| Corning Incorporated (GLW) | 1.1 | $1.3M | 98k | 12.93 | |
| CSX Corporation (CSX) | 1.1 | $1.3M | 56k | 22.36 | |
| iShares Dow Jones US Utilities (IDU) | 1.1 | $1.2M | 14k | 90.04 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 29k | 42.57 | |
| Altria (MO) | 1.1 | $1.2M | 34k | 34.56 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 5.8k | 195.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 27k | 39.43 | |
| Western Digital (WDC) | 0.9 | $1.0M | 34k | 30.49 | |
| WellPoint | 0.9 | $1.0M | 16k | 63.76 | |
| Life Technologies | 0.9 | $1.0M | 23k | 44.99 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 13k | 78.22 | |
| Omni (OMC) | 0.9 | $991k | 20k | 48.59 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $955k | 18k | 51.93 | |
| Kraft Foods | 0.8 | $925k | 24k | 38.60 | |
| Abbott Laboratories (ABT) | 0.8 | $896k | 14k | 64.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $854k | 10k | 83.31 | |
| Verizon Communications (VZ) | 0.7 | $802k | 18k | 44.46 | |
| Peabody Energy Corporation | 0.7 | $720k | 29k | 24.54 | |
| Best Buy (BBY) | 0.7 | $723k | 35k | 20.96 | |
| Clorox Company (CLX) | 0.6 | $642k | 8.9k | 72.44 | |
| Oracle Corporation (ORCL) | 0.5 | $602k | 20k | 29.69 | |
| General Dynamics Corporation (GD) | 0.5 | $562k | 8.5k | 66.02 | |
| Merck & Co (MRK) | 0.4 | $484k | 12k | 41.76 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.4 | $465k | 35k | 13.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $452k | 14k | 33.41 | |
| E.I. du Pont de Nemours & Company | 0.4 | $451k | 8.9k | 50.59 | |
| Phillips 66 (PSX) | 0.4 | $444k | 13k | 33.27 | |
| U.S. Bancorp (USB) | 0.4 | $420k | 13k | 32.13 | |
| Yum! Brands (YUM) | 0.4 | $410k | 6.4k | 64.41 | |
| General Mills (GIS) | 0.4 | $399k | 10k | 38.52 | |
| Nuveen Munpl Markt Opp Fund | 0.4 | $401k | 28k | 14.47 | |
| Duke Energy Corporation | 0.3 | $364k | 16k | 23.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $370k | 3.1k | 119.24 | |
| Boeing Company (BA) | 0.3 | $349k | 4.7k | 74.37 | |
| Anworth Mortgage Asset Corporation | 0.3 | $332k | 47k | 7.06 | |
| McDonald's Corporation (MCD) | 0.3 | $328k | 3.7k | 88.55 | |
| Bank of America Corporation (BAC) | 0.2 | $275k | 34k | 8.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $284k | 5.6k | 51.17 | |
| At&t (T) | 0.2 | $270k | 7.6k | 35.63 | |
| L-3 Communications Holdings | 0.2 | $264k | 3.6k | 73.97 | |
| Home Depot (HD) | 0.2 | $258k | 4.9k | 53.05 | |
| UnitedHealth (UNH) | 0.2 | $253k | 4.3k | 58.59 | |
| American Electric Power Company (AEP) | 0.2 | $255k | 6.4k | 39.96 | |
| Hormel Foods Corporation (HRL) | 0.2 | $260k | 8.6k | 30.38 | |
| EMC Corporation | 0.2 | $250k | 9.7k | 25.68 | |
| 0.2 | $245k | 423.00 | 579.20 | ||
| Royal Dutch Shell | 0.2 | $234k | 3.3k | 69.96 | |
| Qualcomm (QCOM) | 0.2 | $235k | 4.2k | 55.61 | |
| Entergy Corporation (ETR) | 0.2 | $233k | 3.4k | 67.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $227k | 6.3k | 35.99 | |
| Family Dollar Stores | 0.2 | $224k | 3.4k | 66.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $224k | 4.8k | 46.73 | |
| Illinois Tool Works (ITW) | 0.2 | $226k | 4.3k | 52.83 | |
| AutoZone (AZO) | 0.2 | $209k | 569.00 | 367.31 | |
| Johnson Controls | 0.2 | $205k | 7.4k | 27.77 | |
| Citigroup (C) | 0.2 | $206k | 7.5k | 27.42 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $166k | 15k | 11.37 | |
| Sprint Nextel Corporation | 0.1 | $120k | 37k | 3.25 | |
| RadioShack Corporation | 0.1 | $114k | 30k | 3.85 |
