BKD Wealth Advisors as of March 31, 2013
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 21.4 | $34M | 737k | 46.21 | |
Ford Motor Company (F) | 8.4 | $13M | 1.0M | 13.15 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 42k | 90.10 | |
General Electric Company | 2.3 | $3.7M | 160k | 23.12 | |
Procter & Gamble Company (PG) | 2.2 | $3.5M | 45k | 77.07 | |
Pepsi (PEP) | 2.0 | $3.2M | 41k | 79.11 | |
Pfizer (PFE) | 1.9 | $3.0M | 104k | 28.86 | |
Johnson & Johnson (JNJ) | 1.9 | $3.0M | 36k | 81.54 | |
Chevron Corporation (CVX) | 1.8 | $2.9M | 25k | 118.80 | |
Colgate-Palmolive Company (CL) | 1.8 | $2.8M | 24k | 118.03 | |
O'reilly Automotive (ORLY) | 1.6 | $2.5M | 24k | 102.44 | |
United Technologies Corporation | 1.5 | $2.4M | 26k | 93.43 | |
ConocoPhillips (COP) | 1.5 | $2.4M | 39k | 60.10 | |
Schlumberger (SLB) | 1.5 | $2.3M | 31k | 74.88 | |
Intel Corporation (INTC) | 1.4 | $2.3M | 105k | 21.83 | |
Wal-Mart Stores (WMT) | 1.4 | $2.3M | 31k | 74.82 | |
Cisco Systems (CSCO) | 1.4 | $2.3M | 109k | 20.89 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 80k | 28.60 | |
3M Company (MMM) | 1.4 | $2.2M | 21k | 106.32 | |
Accenture (ACN) | 1.4 | $2.2M | 29k | 75.97 | |
Apple (AAPL) | 1.4 | $2.2M | 5.0k | 442.67 | |
T. Rowe Price (TROW) | 1.3 | $2.1M | 28k | 74.86 | |
Caterpillar (CAT) | 1.3 | $2.1M | 24k | 86.96 | |
Walt Disney Company (DIS) | 1.3 | $2.1M | 36k | 56.79 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 43k | 47.46 | |
Chubb Corporation | 1.2 | $1.9M | 22k | 87.55 | |
Target Corporation (TGT) | 1.1 | $1.8M | 27k | 68.47 | |
SYSCO Corporation (SYY) | 1.1 | $1.8M | 51k | 35.16 | |
Apache Corporation | 1.1 | $1.8M | 23k | 77.17 | |
Philip Morris International (PM) | 1.1 | $1.7M | 18k | 92.71 | |
Amphenol Corporation (APH) | 1.0 | $1.6M | 21k | 74.66 | |
Western Digital (WDC) | 1.0 | $1.6M | 31k | 50.29 | |
Noble Corporation Com Stk | 0.9 | $1.5M | 39k | 38.16 | |
iShares Dow Jones US Tele (IYZ) | 0.9 | $1.5M | 61k | 24.31 | |
CSX Corporation (CSX) | 0.9 | $1.5M | 60k | 24.62 | |
AFLAC Incorporated (AFL) | 0.9 | $1.4M | 27k | 52.00 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $1.4M | 16k | 90.19 | |
Life Technologies | 0.9 | $1.4M | 22k | 64.64 | |
Altria (MO) | 0.8 | $1.3M | 37k | 34.40 | |
International Business Machines (IBM) | 0.8 | $1.2M | 5.6k | 213.25 | |
Omni (OMC) | 0.7 | $1.1M | 19k | 58.89 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 11k | 104.23 | |
WellPoint | 0.7 | $1.1M | 17k | 66.20 | |
iShares Dow Jones US Utilities (IDU) | 0.7 | $1.1M | 11k | 97.08 | |
Coca-Cola Company (KO) | 0.7 | $1.0M | 25k | 40.43 | |
Illinois Tool Works (ITW) | 0.6 | $1.0M | 17k | 60.92 | |
Verizon Communications (VZ) | 0.6 | $982k | 20k | 49.13 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $834k | 12k | 70.26 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $820k | 26k | 31.78 | |
Clorox Company (CLX) | 0.5 | $779k | 8.8k | 88.52 | |
Mondelez Int (MDLZ) | 0.5 | $774k | 25k | 30.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $769k | 19k | 39.67 | |
Abbvie (ABBV) | 0.4 | $676k | 17k | 40.78 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $646k | 9.8k | 66.21 | |
Oracle Corporation (ORCL) | 0.4 | $616k | 19k | 32.31 | |
Abbott Laboratories (ABT) | 0.4 | $604k | 17k | 35.35 | |
Nuveen Tax-Advantaged Dividend Growth | 0.4 | $597k | 39k | 15.42 | |
Materials SPDR (XLB) | 0.4 | $582k | 15k | 39.17 | |
McDonald's Corporation (MCD) | 0.4 | $578k | 5.8k | 99.62 | |
Bank of America Corporation (BAC) | 0.3 | $552k | 45k | 12.18 | |
Yum! Brands (YUM) | 0.3 | $508k | 7.1k | 72.00 | |
General Mills (GIS) | 0.3 | $501k | 10k | 49.31 | |
Merck & Co (MRK) | 0.3 | $506k | 11k | 44.20 | |
Wells Fargo & Company (WFC) | 0.3 | $498k | 14k | 37.02 | |
Citigroup (C) | 0.3 | $476k | 11k | 44.28 | |
Home BancShares (HOMB) | 0.3 | $448k | 12k | 37.71 | |
Nuveen Munpl Markt Opp Fund | 0.3 | $441k | 31k | 14.36 | |
E.I. du Pont de Nemours & Company | 0.3 | $423k | 8.6k | 49.19 | |
Corning Incorporated (GLW) | 0.3 | $418k | 31k | 13.31 | |
Union Pacific Corporation (UNP) | 0.3 | $414k | 2.9k | 142.37 | |
General Dynamics Corporation (GD) | 0.3 | $405k | 5.7k | 70.56 | |
Kraft Foods | 0.2 | $384k | 7.5k | 51.51 | |
Hormel Foods Corporation (HRL) | 0.2 | $358k | 8.7k | 41.31 | |
American Electric Power Company (AEP) | 0.2 | $345k | 7.1k | 48.60 | |
Enterprise Products Partners (EPD) | 0.2 | $356k | 5.9k | 60.36 | |
Norfolk Southern (NSC) | 0.2 | $330k | 4.3k | 77.19 | |
At&t (T) | 0.2 | $328k | 8.9k | 36.69 | |
Bristol Myers Squibb (BMY) | 0.2 | $303k | 7.4k | 41.22 | |
Boeing Company (BA) | 0.2 | $297k | 3.5k | 85.96 | |
Anworth Mortgage Asset Corporation | 0.2 | $298k | 47k | 6.34 | |
Home Depot (HD) | 0.2 | $290k | 4.2k | 69.71 | |
Johnson Controls | 0.2 | $282k | 8.0k | 35.04 | |
Beam | 0.2 | $288k | 4.5k | 63.63 | |
Phillips 66 (PSX) | 0.2 | $279k | 4.0k | 69.91 | |
U.S. Bancorp (USB) | 0.2 | $277k | 8.2k | 33.98 | |
V.F. Corporation (VFC) | 0.2 | $251k | 1.5k | 167.44 | |
0.2 | $255k | 321.00 | 794.39 | ||
Comcast Corporation (CMCSA) | 0.1 | $243k | 5.8k | 42.05 | |
Monsanto Company | 0.1 | $234k | 2.2k | 105.60 | |
Valero Energy Corporation (VLO) | 0.1 | $246k | 5.4k | 45.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $239k | 4.3k | 55.09 | |
Honeywell International (HON) | 0.1 | $202k | 2.7k | 75.37 | |
Royal Dutch Shell | 0.1 | $203k | 3.0k | 66.67 | |
UnitedHealth (UNH) | 0.1 | $202k | 3.5k | 57.24 | |
Entergy Corporation (ETR) | 0.1 | $208k | 3.3k | 63.32 | |
MetLife (MET) | 0.1 | $204k | 5.4k | 38.05 | |
Windstream Corporation | 0.1 | $190k | 24k | 7.93 | |
Prospect Capital Corporation (PSEC) | 0.1 | $159k | 15k | 10.89 | |
RadioShack Corporation | 0.1 | $99k | 30k | 3.34 | |
VELTI PLC ST Helier | 0.0 | $28k | 14k | 2.00 |