MAI Wealth Advisors as of Sept. 30, 2011
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 255 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.2 | $11M | 228k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 148k | 72.63 | |
| Pepsi (PEP) | 2.5 | $8.6M | 139k | 61.90 | |
| Abbott Laboratories (ABT) | 2.3 | $7.7M | 151k | 51.14 | |
| International Business Machines (IBM) | 2.2 | $7.7M | 44k | 174.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 118k | 63.69 | |
| Vodafone | 2.1 | $7.2M | 281k | 25.66 | |
| Chevron Corporation (CVX) | 2.1 | $7.2M | 77k | 92.59 | |
| Annaly Capital Management | 2.0 | $6.9M | 415k | 16.63 | |
| Apple (AAPL) | 1.9 | $6.4M | 17k | 381.35 | |
| T. Rowe Price (TROW) | 1.8 | $6.1M | 127k | 47.77 | |
| ConocoPhillips (COP) | 1.8 | $6.1M | 96k | 63.32 | |
| General Electric Company | 1.8 | $6.0M | 393k | 15.22 | |
| Royal Dutch Shell | 1.7 | $5.9M | 96k | 61.52 | |
| Philip Morris International (PM) | 1.7 | $5.8M | 94k | 62.39 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $5.7M | 231k | 24.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.6M | 226k | 24.89 | |
| Chubb Corporation | 1.6 | $5.5M | 91k | 59.99 | |
| McDonald's Corporation (MCD) | 1.6 | $5.4M | 62k | 87.82 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.1M | 170k | 30.12 | |
| Diageo (DEO) | 1.4 | $4.9M | 65k | 75.93 | |
| Nextera Energy (NEE) | 1.4 | $4.9M | 91k | 54.02 | |
| Nucor Corporation (NUE) | 1.4 | $4.6M | 146k | 31.64 | |
| Home Depot (HD) | 1.3 | $4.6M | 140k | 32.87 | |
| Norfolk Southern (NSC) | 1.3 | $4.5M | 74k | 61.02 | |
| Boeing Company (BA) | 1.3 | $4.4M | 73k | 60.51 | |
| 1.3 | $4.4M | 8.6k | 515.07 | ||
| Honeywell International (HON) | 1.2 | $4.2M | 96k | 43.91 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 145k | 28.74 | |
| Medtronic | 1.2 | $4.0M | 119k | 33.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.8M | 103k | 37.22 | |
| BHP Billiton (BHP) | 1.0 | $3.4M | 52k | 66.44 | |
| American Tower Corporation | 1.0 | $3.4M | 63k | 53.81 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.4M | 41k | 82.14 | |
| Accenture (ACN) | 1.0 | $3.3M | 63k | 52.68 | |
| Yum! Brands (YUM) | 0.9 | $3.2M | 65k | 49.38 | |
| Illinois Tool Works (ITW) | 0.9 | $3.1M | 75k | 41.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 128k | 24.17 | |
| Deere & Company (DE) | 0.9 | $3.0M | 47k | 64.58 | |
| Medco Health Solutions | 0.8 | $2.9M | 62k | 46.88 | |
| Visa (V) | 0.8 | $2.9M | 34k | 85.71 | |
| Roper Industries (ROP) | 0.8 | $2.8M | 40k | 68.91 | |
| Informatica Corporation | 0.8 | $2.7M | 66k | 40.95 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 34k | 71.50 | |
| Citrix Systems | 0.7 | $2.4M | 45k | 54.53 | |
| State Street Corporation (STT) | 0.7 | $2.3M | 73k | 32.16 | |
| Ametek (AME) | 0.7 | $2.4M | 72k | 32.98 | |
| Omni (OMC) | 0.7 | $2.3M | 63k | 36.84 | |
| Danaher Corporation (DHR) | 0.7 | $2.3M | 55k | 41.95 | |
| Weatherford International Lt reg | 0.7 | $2.3M | 184k | 12.21 | |
| America Movil Sab De Cv spon adr l | 0.7 | $2.2M | 101k | 22.08 | |
| Portfolio Recovery Associates | 0.6 | $2.1M | 35k | 62.23 | |
| Nice Systems (NICE) | 0.6 | $2.1M | 70k | 30.36 | |
| Waste Management (WM) | 0.6 | $2.1M | 63k | 32.57 | |
| Goodrich Corporation | 0.6 | $2.1M | 17k | 120.70 | |
| Akamai Technologies (AKAM) | 0.6 | $2.1M | 103k | 19.88 | |
| Analog Devices (ADI) | 0.6 | $2.0M | 65k | 31.26 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | 27k | 72.68 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | 31k | 63.14 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 52k | 36.81 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 29k | 63.19 | |
| Nalco Holding Company | 0.5 | $1.8M | 50k | 34.99 | |
| Praxair | 0.5 | $1.7M | 19k | 93.49 | |
| Discovery Communications | 0.5 | $1.8M | 47k | 37.62 | |
| Albemarle Corporation (ALB) | 0.5 | $1.7M | 42k | 40.40 | |
| Directv | 0.5 | $1.6M | 39k | 42.27 | |
| Life Technologies | 0.5 | $1.5M | 40k | 38.44 | |
| Juniper Networks (JNPR) | 0.4 | $1.4M | 84k | 17.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 16k | 88.70 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.3M | 47k | 27.17 | |
| Pfizer (PFE) | 0.3 | $1.2M | 68k | 17.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 53k | 20.92 | |
| Comcast Corporation | 0.3 | $1.1M | 53k | 20.71 | |
| Baxter International (BAX) | 0.3 | $1.1M | 19k | 56.14 | |
| United Technologies Corporation | 0.3 | $1.1M | 15k | 70.39 | |
| Nabors Industries | 0.3 | $1.1M | 86k | 12.26 | |
| MedAssets | 0.3 | $1.0M | 109k | 9.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 26k | 39.99 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 14k | 76.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 34k | 30.44 | |
| Travelers Companies (TRV) | 0.3 | $981k | 20k | 48.73 | |
| EMC Corporation | 0.3 | $974k | 46k | 20.99 | |
| FLIR Systems | 0.3 | $979k | 39k | 25.04 | |
| At&t (T) | 0.3 | $970k | 34k | 28.51 | |
| Intel Corporation (INTC) | 0.3 | $954k | 45k | 21.33 | |
| Peabody Energy Corporation | 0.3 | $918k | 27k | 33.89 | |
| Progressive Corporation (PGR) | 0.2 | $804k | 45k | 17.76 | |
| PNC Financial Services (PNC) | 0.2 | $816k | 17k | 48.21 | |
| Baker Hughes Incorporated | 0.2 | $801k | 17k | 46.17 | |
| CareFusion Corporation | 0.2 | $800k | 33k | 23.94 | |
| Chesapeake Energy Corporation | 0.2 | $779k | 31k | 25.55 | |
| Corning Incorporated (GLW) | 0.2 | $722k | 58k | 12.36 | |
| Nike (NKE) | 0.2 | $731k | 8.6k | 85.50 | |
| Enerplus Corp (ERF) | 0.2 | $705k | 29k | 24.56 | |
| Eaton Corporation | 0.2 | $662k | 19k | 35.49 | |
| Harley-Davidson (HOG) | 0.2 | $633k | 18k | 34.31 | |
| Merck & Co (MRK) | 0.2 | $644k | 20k | 32.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $624k | 8.8k | 71.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $583k | 19k | 31.36 | |
| Liberty Media Corp lcpad | 0.2 | $572k | 8.7k | 66.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $553k | 10k | 55.12 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.2 | $560k | 188k | 2.98 | |
| Affiliated Managers (AMG) | 0.1 | $510k | 6.5k | 78.08 | |
| Las Vegas Sands (LVS) | 0.1 | $498k | 13k | 38.31 | |
| FMC Corporation (FMC) | 0.1 | $506k | 7.3k | 69.16 | |
| Blackstone | 0.1 | $494k | 41k | 11.98 | |
| Avon Products | 0.1 | $462k | 24k | 19.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 6.0k | 81.68 | |
| Hewlett-Packard Company | 0.1 | $474k | 21k | 22.45 | |
| Schlumberger (SLB) | 0.1 | $446k | 7.5k | 59.71 | |
| Jacobs Engineering | 0.1 | $442k | 14k | 32.30 | |
| Dover Corporation (DOV) | 0.1 | $430k | 9.2k | 46.56 | |
| U.S. Bancorp (USB) | 0.1 | $422k | 18k | 23.53 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 27k | 15.50 | |
| Alcoa | 0.1 | $395k | 41k | 9.58 | |
| Liberty Global | 0.1 | $409k | 11k | 36.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 7.2k | 51.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $360k | 29k | 12.50 | |
| Teradata Corporation (TDC) | 0.1 | $359k | 6.7k | 53.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 15k | 24.09 | |
| Ford Motor Company (F) | 0.1 | $379k | 39k | 9.67 | |
| MAKO Surgical | 0.1 | $368k | 11k | 34.23 | |
| Time Warner | 0.1 | $327k | 11k | 29.99 | |
| Goldman Sachs (GS) | 0.1 | $347k | 3.7k | 94.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 9.7k | 36.99 | |
| Coach | 0.1 | $328k | 6.3k | 51.79 | |
| J.C. Penney Company | 0.1 | $331k | 12k | 26.75 | |
| V.F. Corporation (VFC) | 0.1 | $331k | 2.7k | 121.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 9.7k | 33.60 | |
| Dell | 0.1 | $349k | 25k | 14.12 | |
| General Dynamics Corporation (GD) | 0.1 | $338k | 5.9k | 56.90 | |
| Perrigo Company | 0.1 | $325k | 3.4k | 97.01 | |
| Telefonos de Mexico | 0.1 | $329k | 22k | 14.95 | |
| Cameron International Corporation | 0.1 | $347k | 8.3k | 41.60 | |
| PVF Capital Corporation (PVFC) | 0.1 | $343k | 215k | 1.60 | |
| Telefonica Brasil Sa | 0.1 | $330k | 13k | 26.45 | |
| Ameriprise Financial (AMP) | 0.1 | $323k | 8.2k | 39.38 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 4.3k | 67.53 | |
| MICROS Systems | 0.1 | $315k | 7.2k | 43.96 | |
| Dow Chemical Company | 0.1 | $297k | 13k | 22.48 | |
| Apartment Investment and Management | 0.1 | $310k | 14k | 22.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 3.00 | 106666.67 | |
| Stryker Corporation (SYK) | 0.1 | $297k | 6.3k | 47.09 | |
| Concho Resources | 0.1 | $294k | 4.1k | 71.08 | |
| Kirby Corporation (KEX) | 0.1 | $311k | 5.9k | 52.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $316k | 5.1k | 62.33 | |
| Church & Dwight (CHD) | 0.1 | $306k | 6.9k | 44.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $309k | 4.6k | 66.59 | |
| BP (BP) | 0.1 | $284k | 7.9k | 36.03 | |
| Hasbro (HAS) | 0.1 | $279k | 8.6k | 32.62 | |
| Ansys (ANSS) | 0.1 | $257k | 5.2k | 49.09 | |
| Western Union Company (WU) | 0.1 | $260k | 17k | 15.27 | |
| Signature Bank (SBNY) | 0.1 | $270k | 5.7k | 47.70 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 43k | 6.13 | |
| Carnival Corporation (CCL) | 0.1 | $280k | 9.2k | 30.27 | |
| Core Laboratories | 0.1 | $285k | 3.2k | 89.76 | |
| FMC Technologies | 0.1 | $271k | 7.2k | 37.67 | |
| W.W. Grainger (GWW) | 0.1 | $286k | 1.9k | 149.35 | |
| Ross Stores (ROST) | 0.1 | $287k | 3.6k | 78.69 | |
| Anadarko Petroleum Corporation | 0.1 | $270k | 4.3k | 62.94 | |
| Halliburton Company (HAL) | 0.1 | $260k | 8.5k | 30.52 | |
| Target Corporation (TGT) | 0.1 | $264k | 5.4k | 49.03 | |
| Donaldson Company (DCI) | 0.1 | $256k | 4.7k | 54.82 | |
| Hittite Microwave Corporation | 0.1 | $264k | 5.4k | 48.75 | |
| HMS Holdings | 0.1 | $258k | 11k | 24.36 | |
| Hexcel Corporation (HXL) | 0.1 | $262k | 12k | 22.16 | |
| Robbins & Myers | 0.1 | $261k | 7.5k | 34.77 | |
| United Natural Foods (UNFI) | 0.1 | $280k | 7.6k | 37.02 | |
| EQT Corporation (EQT) | 0.1 | $271k | 5.1k | 53.40 | |
| Mednax (MD) | 0.1 | $263k | 4.2k | 62.54 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 7.4k | 30.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | 3.5k | 69.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 3.3k | 70.89 | |
| Kraft Foods | 0.1 | $230k | 6.8k | 33.58 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $231k | 11k | 21.64 | |
| SYSCO Corporation (SYY) | 0.1 | $231k | 8.9k | 25.88 | |
| Buckle (BKE) | 0.1 | $247k | 6.4k | 38.40 | |
| Emerson Electric (EMR) | 0.1 | $236k | 5.7k | 41.33 | |
| Liberty Global | 0.1 | $238k | 6.9k | 34.63 | |
| Sigma-Aldrich Corporation | 0.1 | $252k | 4.1k | 61.69 | |
| WellPoint | 0.1 | $234k | 3.6k | 65.14 | |
| American Electric Power Company (AEP) | 0.1 | $235k | 6.2k | 38.03 | |
| Staples | 0.1 | $222k | 17k | 13.32 | |
| Sap (SAP) | 0.1 | $237k | 4.7k | 50.60 | |
| Amazon (AMZN) | 0.1 | $234k | 1.1k | 215.87 | |
| Cablevision Systems Corporation | 0.1 | $251k | 16k | 15.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $231k | 4.7k | 49.41 | |
| Gardner Denver | 0.1 | $228k | 3.6k | 63.69 | |
| Hormel Foods Corporation (HRL) | 0.1 | $248k | 9.2k | 27.03 | |
| MetLife (MET) | 0.1 | $241k | 8.6k | 28.01 | |
| Dresser-Rand | 0.1 | $241k | 6.0k | 40.50 | |
| Panera Bread Company | 0.1 | $248k | 2.4k | 103.77 | |
| Gentex Corporation (GNTX) | 0.1 | $234k | 9.7k | 24.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $227k | 14k | 15.94 | |
| Wendy's/arby's Group (WEN) | 0.1 | $231k | 50k | 4.58 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $210k | 9.4k | 22.46 | |
| American Express Company (AXP) | 0.1 | $206k | 4.6k | 44.86 | |
| Range Resources (RRC) | 0.1 | $217k | 3.7k | 58.57 | |
| Republic Services (RSG) | 0.1 | $215k | 7.7k | 28.08 | |
| Great Plains Energy Incorporated | 0.1 | $205k | 11k | 19.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $215k | 7.8k | 27.58 | |
| National-Oilwell Var | 0.1 | $208k | 4.1k | 51.14 | |
| Raytheon Company | 0.1 | $217k | 5.3k | 40.94 | |
| Newfield Exploration | 0.1 | $213k | 5.4k | 39.67 | |
| Amgen (AMGN) | 0.1 | $212k | 3.9k | 54.88 | |
| Royal Dutch Shell | 0.1 | $220k | 3.5k | 62.01 | |
| Walgreen Company | 0.1 | $206k | 6.3k | 32.95 | |
| Gap (GPS) | 0.1 | $206k | 13k | 16.22 | |
| Fifth Third Ban (FITB) | 0.1 | $209k | 21k | 10.08 | |
| WCA Waste Corporation (WCAA) | 0.1 | $213k | 50k | 4.23 | |
| Key (KEY) | 0.1 | $200k | 34k | 5.92 | |
| L-3 Communications Holdings | 0.1 | $205k | 3.3k | 62.12 | |
| Nordson Corporation (NDSN) | 0.1 | $220k | 5.5k | 39.82 | |
| Genesee & Wyoming | 0.1 | $220k | 4.7k | 46.61 | |
| Camden Property Trust (CPT) | 0.1 | $217k | 3.9k | 55.29 | |
| Se (SOMLY) | 0.1 | $195k | 16k | 12.19 | |
| Liberty Media | 0.1 | $208k | 3.3k | 63.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $161k | 14k | 11.41 | |
| Mylan | 0.1 | $177k | 10k | 17.01 | |
| Chimera Investment Corporation | 0.1 | $155k | 56k | 2.77 | |
| General Growth Properties | 0.1 | $184k | 15k | 12.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $138k | 12k | 11.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $140k | 12k | 11.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $138k | 15k | 9.55 | |
| TCF Financial Corporation | 0.0 | $128k | 14k | 9.14 | |
| Ocwen Financial Corporation | 0.0 | $132k | 10k | 13.20 | |
| Brocade Communications Systems | 0.0 | $120k | 28k | 4.32 | |
| Kingfisher (KGFHY) | 0.0 | $130k | 17k | 7.77 | |
| Ddr Corp | 0.0 | $137k | 13k | 10.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $94k | 13k | 7.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $101k | 12k | 8.42 | |
| Grupo Financiero Inbursa (GPFOF) | 0.0 | $98k | 58k | 1.69 | |
| Genworth Financial (GNW) | 0.0 | $62k | 11k | 5.70 | |
| Siliconware Precision Industries | 0.0 | $81k | 17k | 4.78 | |
| MEMC Electronic Materials | 0.0 | $62k | 12k | 5.24 | |
| ING Groep (ING) | 0.0 | $76k | 11k | 7.07 | |
| Ltx Credence Corporation | 0.0 | $54k | 10k | 5.25 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $73k | 19k | 3.89 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $64k | 18k | 3.51 | |
| Neoprobe Corp | 0.0 | $62k | 21k | 2.95 | |
| Level 3 Communications | 0.0 | $60k | 40k | 1.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $50k | 10k | 4.81 | |
| Synovus Financial | 0.0 | $30k | 28k | 1.08 | |
| TeleCommunication Systems | 0.0 | $41k | 12k | 3.47 | |
| Hercules Offshore | 0.0 | $35k | 12k | 2.92 | |
| LeapFrog Enterprises | 0.0 | $45k | 13k | 3.39 | |
| Ladenburg Thalmann Financial Services | 0.0 | $23k | 15k | 1.53 | |
| LNB Ban | 0.0 | $41k | 11k | 3.73 | |
| Premier Foods | 0.0 | $26k | 16k | 1.58 | |
| Axcelis Technologies | 0.0 | $15k | 13k | 1.17 | |
| Bowood Energy (BWD) | 0.0 | $3.0k | 10k | 0.30 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| Healthwatch | 0.0 | $0 | 10k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| America Movil S.a.b. De C.v. | 0.0 | $16k | 15k | 1.07 |
