MAI Wealth Advisors

MAI Wealth Advisors as of Dec. 31, 2011

Portfolio Holdings for MAI Wealth Advisors

MAI Wealth Advisors holds 244 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $13M 154k 84.76
Qualcomm (QCOM) 3.4 $13M 230k 54.70
Pepsi (PEP) 2.6 $9.9M 149k 66.35
Abbott Laboratories (ABT) 2.4 $9.1M 162k 56.23
International Business Machines (IBM) 2.4 $8.8M 48k 183.88
Chevron Corporation (CVX) 2.2 $8.5M 80k 106.40
Vodafone 2.1 $8.1M 287k 28.03
Johnson & Johnson (JNJ) 2.1 $8.0M 122k 65.58
General Electric Company 2.0 $7.4M 416k 17.91
T. Rowe Price (TROW) 1.9 $7.3M 129k 56.95
Royal Dutch Shell 1.9 $7.2M 98k 73.09
Annaly Capital Management 1.9 $7.1M 444k 15.96
ConocoPhillips (COP) 1.9 $7.0M 96k 72.87
Philip Morris International (PM) 1.9 $7.0M 89k 78.48
Apple (AAPL) 1.8 $6.9M 17k 404.97
JPMorgan Chase & Co. (JPM) 1.8 $6.6M 199k 33.25
Archer Daniels Midland Company (ADM) 1.7 $6.5M 229k 28.60
Chubb Corporation 1.7 $6.4M 92k 69.22
McDonald's Corporation (MCD) 1.7 $6.4M 64k 100.33
Microsoft Corporation (MSFT) 1.6 $6.0M 230k 25.96
Nucor Corporation (NUE) 1.5 $5.8M 146k 39.57
Diageo (DEO) 1.5 $5.7M 65k 87.42
Home Depot (HD) 1.5 $5.6M 133k 42.04
Norfolk Southern (NSC) 1.5 $5.6M 77k 72.86
Boeing Company (BA) 1.5 $5.6M 76k 73.35
Nextera Energy (NEE) 1.5 $5.5M 91k 60.88
Google 1.4 $5.4M 8.3k 645.95
Medtronic 1.4 $5.2M 136k 38.25
Honeywell International (HON) 1.4 $5.2M 95k 54.35
Analog Devices (ADI) 1.2 $4.5M 127k 35.78
BHP Billiton (BHP) 1.2 $4.5M 63k 70.62
Teva Pharmaceutical Industries (TEVA) 1.1 $3.9M 97k 40.36
Visa (V) 1.0 $3.9M 38k 101.53
Yum! Brands (YUM) 1.0 $3.7M 63k 59.02
Oracle Corporation (ORCL) 1.0 $3.7M 143k 25.65
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 123k 28.27
Deere & Company (DE) 0.9 $3.5M 45k 77.35
Medco Health Solutions 0.9 $3.4M 60k 55.89
Roper Industries (ROP) 0.9 $3.3M 39k 86.86
Costco Wholesale Corporation (COST) 0.9 $3.3M 40k 83.31
Accenture (ACN) 0.9 $3.3M 62k 53.23
Akamai Technologies (AKAM) 0.8 $3.2M 98k 32.28
Occidental Petroleum Corporation (OXY) 0.8 $3.0M 32k 93.70
Ametek (AME) 0.8 $2.9M 69k 42.10
State Street Corporation (STT) 0.8 $2.8M 70k 40.31
Omni (OMC) 0.7 $2.7M 61k 44.58
Citrix Systems 0.7 $2.6M 43k 60.71
Weatherford International Lt reg 0.7 $2.6M 178k 14.64
Danaher Corporation (DHR) 0.7 $2.5M 53k 47.03
Informatica Corporation 0.6 $2.4M 65k 36.93
Nice Systems (NICE) 0.6 $2.3M 67k 34.45
McKesson Corporation (MCK) 0.6 $2.3M 29k 77.92
Praxair 0.6 $2.2M 21k 106.89
America Movil Sab De Cv spon adr l 0.6 $2.2M 98k 22.60
Portfolio Recovery Associates 0.6 $2.2M 33k 67.51
Discovery Communications 0.6 $2.1M 52k 40.97
Goodrich Corporation 0.6 $2.1M 17k 123.68
Albemarle Corporation (ALB) 0.6 $2.1M 41k 51.51
Parker-Hannifin Corporation (PH) 0.6 $2.0M 27k 76.24
Procter & Gamble Company (PG) 0.5 $1.9M 28k 66.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.6M 44k 36.79
Verizon Communications (VZ) 0.4 $1.6M 39k 40.11
Juniper Networks (JNPR) 0.4 $1.5M 75k 20.41
Colgate-Palmolive Company (CL) 0.4 $1.5M 16k 92.41
Pfizer (PFE) 0.3 $1.3M 60k 21.64
Applied Industrial Technologies (AIT) 0.3 $1.3M 38k 35.17
Nabors Industries 0.3 $1.3M 77k 17.34
Comcast Corporation 0.3 $1.1M 47k 23.56
Travelers Companies (TRV) 0.3 $1.1M 19k 59.19
Air Products & Chemicals (APD) 0.3 $1.1M 13k 85.20
E.I. du Pont de Nemours & Company 0.3 $1.0M 23k 45.76
Directv 0.3 $1.1M 25k 42.75
United Technologies Corporation 0.3 $1.0M 14k 73.09
EMC Corporation 0.3 $1.1M 49k 21.53
PNC Financial Services (PNC) 0.3 $1.0M 18k 57.65
At&t (T) 0.3 $1.0M 34k 30.23
Intel Corporation (INTC) 0.3 $1.0M 42k 24.25
CareFusion Corporation 0.3 $973k 38k 25.41
FLIR Systems 0.3 $980k 39k 25.06
Baxter International (BAX) 0.2 $927k 19k 49.51
Peabody Energy Corporation 0.2 $846k 26k 33.09
Eaton Corporation 0.2 $863k 20k 43.54
Baker Hughes Incorporated 0.2 $858k 18k 48.62
Nike (NKE) 0.2 $878k 9.1k 96.41
Merck & Co (MRK) 0.2 $827k 22k 37.71
Comcast Corporation (CMCSA) 0.2 $798k 34k 23.70
Cisco Systems (CSCO) 0.2 $776k 43k 18.07
Chesapeake Energy Corporation 0.2 $733k 33k 22.29
Life Technologies 0.2 $751k 19k 38.93
Corning Incorporated (GLW) 0.2 $709k 55k 12.98
Harley-Davidson (HOG) 0.2 $729k 19k 38.86
Enerplus Corp (ERF) 0.2 $699k 28k 25.31
Liberty Media Corp lcpad 0.2 $700k 9.0k 78.04
FMC Corporation (FMC) 0.2 $658k 7.7k 85.98
Affiliated Managers (AMG) 0.2 $656k 6.8k 95.99
Berkshire Hathaway (BRK.B) 0.2 $634k 8.3k 76.32
Union Pacific Corporation (UNP) 0.2 $593k 5.6k 105.97
Bristol Myers Squibb (BMY) 0.1 $556k 16k 35.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $570k 9.9k 57.76
Grupo Financiero Banorte S.a.b (GBOOF) 0.1 $561k 185k 3.03
Jacobs Engineering 0.1 $510k 13k 40.60
Dover Corporation (DOV) 0.1 $533k 9.2k 58.10
Wynn Resorts (WYNN) 0.1 $525k 4.8k 110.53
Progressive Corporation (PGR) 0.1 $485k 25k 19.51
Schlumberger (SLB) 0.1 $495k 7.3k 68.28
Aptar (ATR) 0.1 $482k 9.2k 52.16
Robbins & Myers 0.1 $452k 9.3k 48.57
Cameron International Corporation 0.1 $443k 9.0k 49.22
Wal-Mart Stores (WMT) 0.1 $419k 7.0k 59.74
J.C. Penney Company 0.1 $428k 12k 35.15
NVIDIA Corporation (NVDA) 0.1 $420k 30k 13.86
Wells Fargo & Company (WFC) 0.1 $401k 15k 27.58
Ford Motor Company (F) 0.1 $417k 39k 10.75
Concho Resources 0.1 $406k 4.3k 93.66
Hasbro (HAS) 0.1 $382k 12k 31.87
U.S. Bancorp (USB) 0.1 $376k 14k 27.03
Ameriprise Financial (AMP) 0.1 $392k 7.9k 49.58
Eli Lilly & Co. (LLY) 0.1 $392k 9.4k 41.61
Coach 0.1 $372k 6.1k 61.01
Core Laboratories 0.1 $360k 3.2k 114.10
W.W. Grainger (GWW) 0.1 $367k 2.0k 187.24
Dow Chemical Company 0.1 $368k 13k 28.79
CVS Caremark Corporation (CVS) 0.1 $357k 8.8k 40.75
Liberty Global 0.1 $384k 9.4k 41.05
Kirby Corporation (KEX) 0.1 $384k 5.8k 65.84
MetLife (MET) 0.1 $366k 12k 31.17
O'reilly Automotive (ORLY) 0.1 $361k 4.5k 79.87
Signature Bank (SBNY) 0.1 $334k 5.6k 60.07
Waste Management (WM) 0.1 $319k 9.8k 32.71
FMC Technologies 0.1 $326k 6.2k 52.20
Teradata Corporation (TDC) 0.1 $322k 6.6k 48.53
Ross Stores (ROST) 0.1 $332k 7.0k 47.50
Berkshire Hathaway (BRK.A) 0.1 $344k 3.00 114666.67
Hewlett-Packard Company 0.1 $327k 13k 25.73
Stryker Corporation (SYK) 0.1 $324k 6.5k 49.78
Walgreen Company 0.1 $342k 10k 33.10
Perrigo Company 0.1 $322k 3.3k 97.43
HMS Holdings 0.1 $332k 10k 31.95
Panera Bread Company 0.1 $332k 2.3k 141.58
Time Warner 0.1 $304k 8.4k 36.14
Ansys (ANSS) 0.1 $297k 5.2k 57.28
Western Union Company (WU) 0.1 $311k 17k 18.26
Coca-Cola Company (KO) 0.1 $294k 4.2k 70.07
Avon Products 0.1 $292k 17k 17.49
MICROS Systems 0.1 $312k 6.7k 46.64
V.F. Corporation (VFC) 0.1 $314k 2.5k 126.87
Vulcan Materials Company (VMC) 0.1 $307k 7.8k 39.38
Las Vegas Sands (LVS) 0.1 $310k 7.3k 42.76
Allstate Corporation (ALL) 0.1 $309k 11k 27.37
Anadarko Petroleum Corporation 0.1 $318k 4.2k 76.39
American Electric Power Company (AEP) 0.1 $282k 6.8k 41.32
General Dynamics Corporation (GD) 0.1 $290k 4.4k 66.36
Donaldson Company (DCI) 0.1 $314k 4.6k 68.11
WCA Waste Corporation (WCAA) 0.1 $292k 45k 6.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $313k 4.8k 64.94
Dresser-Rand 0.1 $293k 5.9k 49.87
Genesee & Wyoming 0.1 $284k 4.7k 60.62
Hexcel Corporation (HXL) 0.1 $283k 12k 24.19
Skyworks Solutions (SWKS) 0.1 $290k 18k 16.22
Church & Dwight (CHD) 0.1 $313k 6.9k 45.69
Gentex Corporation (GNTX) 0.1 $286k 9.7k 29.62
Telefonos de Mexico 0.1 $318k 22k 14.45
United Natural Foods (UNFI) 0.1 $304k 7.6k 40.07
Mednax (MD) 0.1 $300k 4.2k 72.12
Spirit AeroSystems Holdings (SPR) 0.1 $295k 14k 20.78
MAKO Surgical 0.1 $296k 12k 25.19
PVF Capital Corporation (PVFC) 0.1 $315k 214k 1.47
BP (BP) 0.1 $279k 6.5k 42.76
Bank of America Corporation (BAC) 0.1 $262k 47k 5.57
IDEXX Laboratories (IDXX) 0.1 $266k 3.5k 76.88
Kraft Foods 0.1 $262k 7.0k 37.31
Buckle (BKE) 0.1 $260k 6.4k 40.87
Emerson Electric (EMR) 0.1 $266k 5.7k 46.58
National-Oilwell Var 0.1 $269k 4.0k 67.98
Amgen (AMGN) 0.1 $248k 3.9k 64.20
Halliburton Company (HAL) 0.1 $249k 7.2k 34.45
Royal Dutch Shell 0.1 $261k 3.4k 76.05
Sigma-Aldrich Corporation 0.1 $254k 4.1k 62.56
Target Corporation (TGT) 0.1 $266k 5.2k 51.30
Key (KEY) 0.1 $261k 34k 7.69
Quest Diagnostics Incorporated (DGX) 0.1 $247k 4.3k 57.95
Gardner Denver 0.1 $272k 3.5k 77.05
Hittite Microwave Corporation 0.1 $258k 5.2k 49.38
Hormel Foods Corporation (HRL) 0.1 $266k 9.1k 29.31
EQT Corporation (EQT) 0.1 $252k 4.6k 54.83
Camden Property Trust (CPT) 0.1 $244k 3.9k 62.17
Telefonica Brasil Sa 0.1 $273k 10k 27.30
Petroleo Brasileiro SA (PBR) 0.1 $237k 9.6k 24.82
American Express Company (AXP) 0.1 $227k 4.8k 47.17
Ace Limited Cmn 0.1 $209k 3.0k 70.06
Range Resources (RRC) 0.1 $218k 3.5k 62.07
Republic Services (RSG) 0.1 $225k 8.2k 27.58
Walt Disney Company (DIS) 0.1 $243k 6.5k 37.55
Great Plains Energy Incorporated 0.1 $229k 11k 21.77
Kimberly-Clark Corporation (KMB) 0.1 $242k 3.3k 73.62
Raytheon Company 0.1 $216k 4.5k 48.39
Kroger (KR) 0.1 $225k 9.3k 24.20
Mylan 0.1 $223k 10k 21.43
Alcoa 0.1 $208k 24k 8.66
Liberty Global 0.1 $216k 5.5k 39.47
Dell 0.1 $212k 15k 14.66
Illinois Tool Works (ITW) 0.1 $243k 5.2k 46.65
Fifth Third Ban (FITB) 0.1 $220k 17k 12.70
Marathon Oil Corporation (MRO) 0.1 $234k 8.0k 29.27
Cablevision Systems Corporation 0.1 $227k 16k 14.23
Nordson Corporation (NDSN) 0.1 $226k 5.5k 41.17
Teleflex Incorporated (TFX) 0.1 $220k 3.6k 61.32
Energen Corporation 0.1 $229k 4.6k 50.05
Udr (UDR) 0.1 $217k 8.6k 25.10
General Growth Properties 0.1 $228k 15k 15.01
Covidien 0.1 $241k 5.4k 45.01
Taiwan Semiconductor Mfg (TSM) 0.1 $172k 13k 12.88
Blackstone 0.1 $170k 12k 13.97
American Eagle Outfitters (AEO) 0.1 $179k 12k 15.30
Newell Rubbermaid (NWL) 0.1 $178k 11k 16.16
Staples 0.1 $204k 15k 13.90
Se (SOMLY) 0.1 $185k 16k 11.56
Charles Schwab Corporation (SCHW) 0.0 $134k 12k 11.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $139k 14k 10.16
Ocwen Financial Corporation 0.0 $145k 10k 14.50
MedAssets 0.0 $157k 17k 9.27
Ddr Corp 0.0 $154k 13k 12.21
Interpublic Group of Companies (IPG) 0.0 $99k 10k 9.69
Brocade Communications Systems 0.0 $98k 19k 5.18
Prospect Capital Corporation (PSEC) 0.0 $111k 12k 9.25
Kingfisher (KGFHY) 0.0 $117k 15k 7.81
Wendy's/arby's Group (WEN) 0.0 $95k 18k 5.37
Grupo Financiero Inbursa (GPFOF) 0.0 $97k 53k 1.83
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 10k 5.48
Siliconware Precision Industries 0.0 $70k 16k 4.36
ING Groep (ING) 0.0 $73k 10k 7.18
LeapFrog Enterprises 0.0 $64k 12k 5.57
Synovus Financial 0.0 $39k 28k 1.42
MEMC Electronic Materials 0.0 $44k 11k 3.90
Ladenburg Thalmann Financial Services 0.0 $37k 15k 2.47
Ltx Credence Corporation 0.0 $55k 10k 5.35
LNB Ban 0.0 $52k 11k 4.73
Credit Agricole Sa - Unsp (CRARY) 0.0 $49k 17k 2.84
Alstom (ALSMY) 0.0 $39k 13k 3.05
Axcelis Technologies 0.0 $17k 13k 1.32
Bowood Energy (BWD) 0.0 $2.0k 10k 0.20
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