BKD Wealth Advisors as of Sept. 30, 2012
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 8.7 | $10M | 1.0M | 9.86 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.9M | 43k | 91.45 | |
| General Electric Company | 3.2 | $3.6M | 160k | 22.71 | |
| Procter & Gamble Company (PG) | 2.6 | $3.0M | 43k | 69.36 | |
| Chevron Corporation (CVX) | 2.4 | $2.8M | 24k | 116.55 | |
| Pepsi (PEP) | 2.4 | $2.8M | 39k | 70.77 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.7M | 26k | 107.20 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 38k | 68.92 | |
| Pfizer (PFE) | 2.3 | $2.6M | 105k | 24.85 | |
| Schlumberger (SLB) | 2.1 | $2.5M | 34k | 72.33 | |
| O'reilly Automotive (ORLY) | 2.1 | $2.5M | 29k | 83.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 80k | 29.77 | |
| Apple (AAPL) | 2.0 | $2.3M | 3.5k | 667.14 | |
| Accenture (ACN) | 2.0 | $2.3M | 33k | 70.04 | |
| United Technologies Corporation | 2.0 | $2.3M | 30k | 78.28 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 98k | 22.66 | |
| Cisco Systems (CSCO) | 1.9 | $2.2M | 115k | 19.09 | |
| ConocoPhillips (COP) | 1.9 | $2.2M | 39k | 57.18 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.2M | 30k | 73.81 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 24k | 86.04 | |
| 3M Company (MMM) | 1.7 | $2.0M | 21k | 92.44 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 37k | 52.28 | |
| Apache Corporation | 1.7 | $1.9M | 22k | 86.48 | |
| T. Rowe Price (TROW) | 1.7 | $1.9M | 30k | 63.31 | |
| Chubb Corporation | 1.6 | $1.8M | 24k | 76.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 43k | 40.49 | |
| Target Corporation (TGT) | 1.5 | $1.7M | 27k | 63.46 | |
| iShares Dow Jones US Tele (IYZ) | 1.5 | $1.7M | 67k | 25.53 | |
| SYSCO Corporation (SYY) | 1.4 | $1.6M | 51k | 31.27 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $1.5M | 17k | 92.46 | |
| Noble Corporation Com Stk | 1.3 | $1.4M | 40k | 35.79 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 16k | 89.96 | |
| Amphenol Corporation (APH) | 1.2 | $1.4M | 23k | 58.87 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.3M | 28k | 47.87 | |
| Western Digital (WDC) | 1.1 | $1.3M | 34k | 38.72 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 5.7k | 207.53 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $1.2M | 13k | 89.50 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 56k | 20.75 | |
| Life Technologies | 1.0 | $1.1M | 23k | 48.85 | |
| Altria (MO) | 1.0 | $1.1M | 34k | 33.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $1.1M | 17k | 67.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.0M | 25k | 41.40 | |
| Omni (OMC) | 0.9 | $1.0M | 20k | 51.56 | |
| Coca-Cola Company (KO) | 0.9 | $994k | 26k | 37.91 | |
| WellPoint | 0.9 | $995k | 17k | 57.99 | |
| Kraft Foods | 0.8 | $956k | 23k | 41.35 | |
| Abbott Laboratories (ABT) | 0.8 | $931k | 14k | 68.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $910k | 10k | 88.20 | |
| Corning Incorporated (GLW) | 0.8 | $890k | 68k | 13.15 | |
| Verizon Communications (VZ) | 0.7 | $843k | 19k | 45.57 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $696k | 13k | 55.64 | |
| Oracle Corporation (ORCL) | 0.5 | $617k | 20k | 31.43 | |
| Clorox Company (CLX) | 0.5 | $603k | 8.4k | 72.06 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.5 | $569k | 39k | 14.70 | |
| Best Buy (BBY) | 0.5 | $540k | 31k | 17.19 | |
| Merck & Co (MRK) | 0.5 | $538k | 12k | 45.08 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $502k | 18k | 28.64 | |
| E.I. du Pont de Nemours & Company | 0.4 | $452k | 9.0k | 50.23 | |
| Nuveen Munpl Markt Opp Fund | 0.4 | $461k | 31k | 15.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $444k | 13k | 34.54 | |
| General Mills (GIS) | 0.4 | $414k | 10k | 39.85 | |
| General Dynamics Corporation (GD) | 0.4 | $412k | 6.2k | 66.14 | |
| Yum! Brands (YUM) | 0.3 | $405k | 6.1k | 66.26 | |
| Home BancShares (HOMB) | 0.3 | $405k | 12k | 34.09 | |
| Bank of America Corporation (BAC) | 0.3 | $339k | 38k | 8.83 | |
| McDonald's Corporation (MCD) | 0.3 | $328k | 3.6k | 91.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $329k | 2.8k | 118.60 | |
| Boeing Company (BA) | 0.3 | $328k | 4.7k | 69.62 | |
| Phillips 66 (PSX) | 0.3 | $336k | 7.2k | 46.40 | |
| U.S. Bancorp (USB) | 0.3 | $316k | 9.2k | 34.28 | |
| Anworth Mortgage Asset Corporation | 0.3 | $320k | 47k | 6.81 | |
| Materials SPDR (XLB) | 0.3 | $309k | 8.4k | 36.74 | |
| Home Depot (HD) | 0.3 | $298k | 4.9k | 60.28 | |
| At&t (T) | 0.3 | $300k | 8.0k | 37.69 | |
| Enterprise Products Partners (EPD) | 0.3 | $303k | 5.6k | 53.67 | |
| American Electric Power Company (AEP) | 0.2 | $290k | 6.6k | 44.00 | |
| 0.2 | $281k | 372.00 | 755.38 | ||
| Citigroup (C) | 0.2 | $285k | 8.7k | 32.71 | |
| Peabody Energy Corporation | 0.2 | $248k | 11k | 22.31 | |
| Hormel Foods Corporation (HRL) | 0.2 | $251k | 8.6k | 29.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $241k | 7.1k | 33.82 | |
| Royal Dutch Shell | 0.2 | $238k | 3.3k | 71.15 | |
| Entergy Corporation (ETR) | 0.2 | $239k | 3.4k | 69.44 | |
| Family Dollar Stores | 0.2 | $234k | 3.5k | 66.23 | |
| Johnson Controls | 0.2 | $227k | 8.3k | 27.43 | |
| Windstream Corporation | 0.2 | $234k | 23k | 10.10 | |
| EMC Corporation | 0.2 | $234k | 8.6k | 27.33 | |
| Sprint Nextel Corporation | 0.2 | $215k | 39k | 5.52 | |
| Illinois Tool Works (ITW) | 0.2 | $222k | 3.7k | 59.44 | |
| L-3 Communications Holdings | 0.2 | $222k | 3.1k | 71.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $211k | 6.7k | 31.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $209k | 4.3k | 48.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $200k | 5.6k | 35.81 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $168k | 15k | 11.51 | |
| RadioShack Corporation | 0.1 | $70k | 30k | 2.36 |
