BKD Wealth Advisors as of March 31, 2011
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 11.8 | $15M | 1.0M | 14.91 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.5M | 53k | 84.13 | |
| General Electric Company | 3.0 | $3.8M | 190k | 20.05 | |
| Schlumberger (SLB) | 2.6 | $3.3M | 35k | 93.26 | |
| ConocoPhillips (COP) | 2.5 | $3.2M | 40k | 79.85 | |
| Caterpillar (CAT) | 2.5 | $3.2M | 28k | 111.36 | |
| United Technologies Corporation | 2.2 | $2.9M | 34k | 84.64 | |
| Apache Corporation | 2.2 | $2.8M | 22k | 130.93 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 46k | 61.60 | |
| Pepsi (PEP) | 2.0 | $2.5M | 39k | 64.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 42k | 59.25 | |
| Pfizer (PFE) | 1.8 | $2.3M | 116k | 20.31 | |
| Accenture (ACN) | 1.8 | $2.3M | 42k | 54.96 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 20k | 107.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 82k | 25.39 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.1M | 26k | 80.77 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.6 | $2.0M | 24k | 81.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 43k | 46.10 | |
| Noble Corporation Com Stk | 1.5 | $1.9M | 42k | 45.62 | |
| T. Rowe Price (TROW) | 1.5 | $1.9M | 29k | 66.41 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 108k | 17.15 | |
| General Dynamics Corporation (GD) | 1.4 | $1.8M | 24k | 76.54 | |
| Corning Incorporated (GLW) | 1.4 | $1.8M | 88k | 20.63 | |
| 3M Company (MMM) | 1.4 | $1.8M | 19k | 93.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.8M | 20k | 92.13 | |
| Peabody Energy Corporation | 1.3 | $1.7M | 23k | 71.94 | |
| Directv | 1.3 | $1.7M | 35k | 46.79 | |
| iShares Dow Jones US Tele (IYZ) | 1.3 | $1.6M | 68k | 23.82 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 79k | 20.17 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 37k | 43.08 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 31k | 50.01 | |
| Chubb Corporation | 1.2 | $1.5M | 25k | 61.32 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.5M | 28k | 52.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 28k | 52.05 | |
| Amphenol Corporation (APH) | 1.1 | $1.4M | 26k | 54.38 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.4M | 25k | 57.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.4M | 28k | 50.19 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 50k | 27.70 | |
| Amgen (AMGN) | 1.0 | $1.3M | 24k | 53.45 | |
| Western Digital (WDC) | 1.0 | $1.3M | 34k | 37.30 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 17k | 65.61 | |
| WellPoint | 0.8 | $1.1M | 16k | 69.76 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.0M | 17k | 60.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.8 | $1.1M | 13k | 79.33 | |
| Apple (AAPL) | 0.8 | $1.0M | 2.9k | 348.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $977k | 12k | 83.60 | |
| International Business Machines (IBM) | 0.7 | $944k | 5.8k | 162.98 | |
| Omni (OMC) | 0.7 | $917k | 19k | 49.06 | |
| Best Buy (BBY) | 0.7 | $907k | 32k | 28.72 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $905k | 15k | 58.64 | |
| Oracle Corporation (ORCL) | 0.7 | $902k | 27k | 33.44 | |
| Coca-Cola Company (KO) | 0.7 | $885k | 13k | 66.37 | |
| Abbott Laboratories (ABT) | 0.6 | $816k | 17k | 49.04 | |
| Altria (MO) | 0.6 | $774k | 30k | 26.05 | |
| Kraft Foods | 0.6 | $733k | 23k | 31.34 | |
| Clorox Company (CLX) | 0.6 | $710k | 10k | 70.09 | |
| TC Pipelines | 0.5 | $687k | 13k | 52.05 | |
| Verizon Communications (VZ) | 0.5 | $677k | 18k | 38.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $658k | 21k | 31.72 | |
| Bank of America Corporation (BAC) | 0.5 | $601k | 45k | 13.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $562k | 10k | 54.98 | |
| Boeing Company (BA) | 0.4 | $522k | 7.1k | 73.86 | |
| U.S. Bancorp (USB) | 0.4 | $465k | 18k | 26.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $455k | 4.6k | 98.40 | |
| RadioShack Corporation | 0.3 | $445k | 30k | 15.02 | |
| Merck & Co (MRK) | 0.3 | $417k | 13k | 33.03 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $398k | 43k | 9.36 | |
| Citi | 0.3 | $398k | 90k | 4.42 | |
| Goldman Sachs (GS) | 0.3 | $365k | 2.3k | 158.28 | |
| General Mills (GIS) | 0.3 | $369k | 10k | 36.50 | |
| Yum! Brands (YUM) | 0.3 | $359k | 7.0k | 51.36 | |
| L-3 Communications Holdings | 0.3 | $360k | 4.6k | 78.40 | |
| Johnson Controls | 0.3 | $341k | 8.2k | 41.56 | |
| Illinois Tool Works (ITW) | 0.3 | $350k | 6.5k | 53.76 | |
| Anworth Mortgage Asset Corporation | 0.3 | $333k | 47k | 7.08 | |
| Apollo Investment | 0.3 | $335k | 28k | 12.06 | |
| CSX Corporation (CSX) | 0.2 | $318k | 4.0k | 78.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 3.1k | 104.35 | |
| Chimera Investment Corporation | 0.2 | $317k | 80k | 3.96 | |
| Invesco Mortgage Capital | 0.2 | $325k | 15k | 21.84 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 4.0k | 76.00 | |
| EMC Corporation | 0.2 | $306k | 12k | 26.56 | |
| 0.2 | $307k | 524.00 | 585.88 | ||
| Sprint Nextel Corporation | 0.2 | $288k | 62k | 4.65 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $296k | 24k | 12.21 | |
| Home Depot (HD) | 0.2 | $287k | 7.7k | 37.06 | |
| At&t (T) | 0.2 | $281k | 9.2k | 30.63 | |
| Anadarko Petroleum Corporation | 0.2 | $286k | 3.5k | 82.02 | |
| Duke Energy Corporation | 0.2 | $250k | 14k | 18.17 | |
| Automatic Data Processing (ADP) | 0.2 | $250k | 4.9k | 51.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $258k | 8.7k | 29.81 | |
| Qualcomm (QCOM) | 0.2 | $255k | 4.7k | 54.83 | |
| American Electric Power Company (AEP) | 0.2 | $237k | 6.7k | 35.19 | |
| Commerce Bancshares (CBSH) | 0.2 | $245k | 6.0k | 40.52 | |
| Hormel Foods Corporation (HRL) | 0.2 | $237k | 8.5k | 27.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $226k | 9.1k | 24.73 | |
| Halliburton Company (HAL) | 0.2 | $235k | 4.7k | 49.78 | |
| Marathon Oil Corporation (MRO) | 0.2 | $233k | 4.4k | 53.27 | |
| Entergy Corporation (ETR) | 0.2 | $224k | 3.3k | 67.09 | |
| UnitedHealth (UNH) | 0.2 | $216k | 4.8k | 45.22 | |
| Walgreen Company | 0.2 | $221k | 5.5k | 40.14 | |
| Emerson Electric (EMR) | 0.2 | $204k | 3.5k | 58.44 | |
| Allstate Corporation (ALL) | 0.2 | $210k | 6.6k | 31.81 | |
| Hewlett-Packard Company | 0.2 | $200k | 4.9k | 40.87 |
