MAI Wealth Advisors as of June 30, 2012
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 244 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 155k | 85.57 | |
| Qualcomm (QCOM) | 3.1 | $13M | 236k | 55.68 | |
| Pepsi (PEP) | 2.7 | $11M | 161k | 70.66 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 169k | 64.47 | |
| Vodafone | 2.4 | $10M | 357k | 28.18 | |
| International Business Machines (IBM) | 2.4 | $10M | 51k | 195.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.6M | 142k | 67.56 | |
| Chevron Corporation (CVX) | 2.2 | $9.4M | 89k | 105.50 | |
| General Electric Company | 2.1 | $9.0M | 432k | 20.84 | |
| T. Rowe Price (TROW) | 2.1 | $9.0M | 143k | 62.96 | |
| Apple (AAPL) | 2.1 | $8.8M | 15k | 584.02 | |
| Philip Morris International (PM) | 2.1 | $8.8M | 101k | 87.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.4M | 235k | 35.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.3M | 273k | 30.59 | |
| ConocoPhillips (COP) | 1.9 | $8.1M | 144k | 55.88 | |
| Royal Dutch Shell | 1.9 | $8.1M | 119k | 67.43 | |
| Chubb Corporation | 1.9 | $8.0M | 110k | 72.82 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $8.0M | 270k | 29.52 | |
| Newmont Mining Corporation (NEM) | 1.8 | $7.7M | 160k | 48.51 | |
| Goodrich Corporation | 1.8 | $7.7M | 61k | 126.89 | |
| Diageo (DEO) | 1.8 | $7.4M | 72k | 103.07 | |
| Home Depot (HD) | 1.7 | $7.1M | 133k | 52.99 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.9M | 207k | 33.44 | |
| Boeing Company (BA) | 1.6 | $6.7M | 90k | 74.30 | |
| Medtronic | 1.6 | $6.7M | 173k | 38.73 | |
| Intel Corporation (INTC) | 1.6 | $6.6M | 249k | 26.65 | |
| Honeywell International (HON) | 1.6 | $6.5M | 117k | 55.84 | |
| GlaxoSmithKline | 1.5 | $6.4M | 141k | 45.57 | |
| Walgreen Company | 1.4 | $5.8M | 196k | 29.58 | |
| BHP Billiton (BHP) | 1.4 | $5.7M | 87k | 65.30 | |
| 1.0 | $4.1M | 7.1k | 580.02 | ||
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 46k | 88.54 | |
| Nucor Corporation (NUE) | 0.9 | $3.9M | 103k | 37.90 | |
| Visa (V) | 0.9 | $3.9M | 31k | 123.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.7M | 95k | 39.44 | |
| Oracle Corporation (ORCL) | 0.9 | $3.7M | 123k | 29.70 | |
| American Tower Reit (AMT) | 0.9 | $3.6M | 52k | 69.91 | |
| Citrix Systems | 0.8 | $3.4M | 41k | 83.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 35k | 95.01 | |
| Roper Industries (ROP) | 0.8 | $3.3M | 33k | 98.58 | |
| State Street Corporation (STT) | 0.7 | $3.1M | 69k | 44.64 | |
| Express Scripts Holding | 0.7 | $3.1M | 55k | 55.83 | |
| Yum! Brands (YUM) | 0.7 | $3.0M | 47k | 64.43 | |
| Ametek (AME) | 0.7 | $3.0M | 60k | 49.91 | |
| Deere & Company (DE) | 0.7 | $2.8M | 35k | 80.86 | |
| Accenture (ACN) | 0.7 | $2.8M | 47k | 60.09 | |
| Annaly Capital Management | 0.7 | $2.8M | 165k | 16.78 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.7M | 32k | 85.78 | |
| Omni (OMC) | 0.7 | $2.7M | 57k | 48.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 82k | 32.37 | |
| Discovery Communications | 0.6 | $2.6M | 48k | 53.99 | |
| Informatica Corporation | 0.6 | $2.6M | 62k | 42.36 | |
| Akamai Technologies (AKAM) | 0.6 | $2.5M | 79k | 31.76 | |
| EMC Corporation | 0.6 | $2.5M | 99k | 25.63 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 47k | 52.07 | |
| Weatherford International Lt reg | 0.6 | $2.5M | 195k | 12.63 | |
| Nice Systems (NICE) | 0.5 | $2.0M | 56k | 36.61 | |
| Albemarle Corporation (ALB) | 0.5 | $2.0M | 34k | 59.65 | |
| Chart Industries (GTLS) | 0.5 | $1.9M | 28k | 68.74 | |
| Praxair | 0.4 | $1.8M | 17k | 108.70 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.8M | 70k | 26.05 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 19k | 93.74 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 38k | 44.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 26k | 61.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 45k | 34.06 | |
| Comcast Corporation | 0.3 | $1.5M | 47k | 31.40 | |
| Embraer S A (ERJ) | 0.3 | $1.4M | 53k | 26.53 | |
| At&t (T) | 0.3 | $1.3M | 37k | 35.65 | |
| Eaton Corporation | 0.3 | $1.3M | 32k | 39.63 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 16k | 76.90 | |
| FMC Corporation (FMC) | 0.3 | $1.1M | 21k | 53.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 22k | 50.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 33k | 31.96 | |
| Baxter International (BAX) | 0.2 | $1.0M | 20k | 53.13 | |
| Pfizer (PFE) | 0.2 | $1.0M | 46k | 23.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 10k | 104.10 | |
| Directv | 0.2 | $1.1M | 22k | 48.81 | |
| Credit Suisse Link S&p 500 & R | 0.2 | $970k | 1.0M | 0.97 | |
| Jp Morgan Link Mkt Vec Gold & | 0.2 | $980k | 1.0M | 0.98 | |
| United Technologies Corporation | 0.2 | $888k | 12k | 75.51 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.2 | $886k | 172k | 5.15 | |
| Harley-Davidson (HOG) | 0.2 | $841k | 18k | 45.72 | |
| Merck & Co (MRK) | 0.2 | $798k | 19k | 41.75 | |
| Applied Industrial Technologies (AIT) | 0.2 | $790k | 21k | 36.87 | |
| Liberty Media Corp lcpad | 0.2 | $789k | 9.0k | 87.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $758k | 9.1k | 83.34 | |
| Williams Companies (WMB) | 0.2 | $748k | 26k | 28.83 | |
| Portfolio Recovery Associates | 0.2 | $766k | 8.4k | 91.31 | |
| Travelers Companies (TRV) | 0.2 | $693k | 11k | 63.85 | |
| Nike (NKE) | 0.2 | $682k | 7.8k | 87.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $634k | 18k | 35.96 | |
| Life Technologies | 0.1 | $632k | 14k | 45.01 | |
| Schlumberger (SLB) | 0.1 | $582k | 9.0k | 64.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $578k | 9.7k | 59.80 | |
| Robbins & Myers | 0.1 | $604k | 15k | 41.80 | |
| Cameron International Corporation | 0.1 | $577k | 14k | 42.68 | |
| Barrick Gold Corp (GOLD) | 0.1 | $568k | 15k | 37.58 | |
| Ford Motor Company (F) | 0.1 | $542k | 57k | 9.58 | |
| Dover Corporation (DOV) | 0.1 | $541k | 10k | 53.64 | |
| Progressive Corporation (PGR) | 0.1 | $518k | 25k | 20.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $501k | 5.2k | 96.18 | |
| Teradata Corporation (TDC) | 0.1 | $522k | 7.3k | 72.00 | |
| Nextera Energy (NEE) | 0.1 | $490k | 7.1k | 68.77 | |
| Aptar (ATR) | 0.1 | $488k | 9.6k | 51.07 | |
| Gnc Holdings Inc Cl A | 0.1 | $505k | 13k | 39.22 | |
| Goldman Sachs Link S&p 500 Str | 0.1 | $497k | 450.00 | 1104.44 | |
| Ansys (ANSS) | 0.1 | $478k | 7.6k | 63.13 | |
| Corning Incorporated (GLW) | 0.1 | $471k | 36k | 12.94 | |
| PNC Financial Services (PNC) | 0.1 | $465k | 7.6k | 61.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 6.4k | 69.73 | |
| Core Laboratories | 0.1 | $481k | 4.2k | 115.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $446k | 32k | 13.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $462k | 3.9k | 119.26 | |
| Liberty Global | 0.1 | $454k | 9.2k | 49.59 | |
| Coca-Cola Company (KO) | 0.1 | $408k | 5.2k | 78.13 | |
| Ross Stores (ROST) | 0.1 | $408k | 6.5k | 62.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $428k | 9.8k | 43.69 | |
| FLIR Systems | 0.1 | $412k | 21k | 19.52 | |
| Questcor Pharmaceuticals | 0.1 | $433k | 8.1k | 53.29 | |
| Hain Celestial (HAIN) | 0.1 | $432k | 7.9k | 55.00 | |
| United Natural Foods (UNFI) | 0.1 | $409k | 7.4k | 54.91 | |
| PVF Capital Corporation (PVFC) | 0.1 | $432k | 213k | 2.03 | |
| Signature Bank (SBNY) | 0.1 | $365k | 6.0k | 60.93 | |
| Affiliated Managers (AMG) | 0.1 | $391k | 3.6k | 109.52 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 5.0k | 71.82 | |
| J.C. Penney Company | 0.1 | $370k | 16k | 23.31 | |
| V.F. Corporation (VFC) | 0.1 | $369k | 2.8k | 133.36 | |
| W.W. Grainger (GWW) | 0.1 | $376k | 2.0k | 191.35 | |
| Air Products & Chemicals (APD) | 0.1 | $385k | 4.8k | 80.83 | |
| Allstate Corporation (ALL) | 0.1 | $364k | 10k | 35.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Jacobs Engineering | 0.1 | $400k | 11k | 37.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $366k | 3.9k | 93.49 | |
| HMS Holdings | 0.1 | $398k | 12k | 33.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $388k | 14k | 27.30 | |
| Wabtec Corporation (WAB) | 0.1 | $376k | 4.8k | 78.04 | |
| Church & Dwight (CHD) | 0.1 | $392k | 7.1k | 55.41 | |
| SolarWinds | 0.1 | $385k | 8.8k | 43.53 | |
| Enerplus Corp (ERF) | 0.1 | $380k | 30k | 12.87 | |
| Phillips 66 (PSX) | 0.1 | $372k | 11k | 33.20 | |
| Time Warner | 0.1 | $320k | 8.3k | 38.50 | |
| U.S. Bancorp (USB) | 0.1 | $355k | 11k | 32.13 | |
| Walt Disney Company (DIS) | 0.1 | $322k | 6.6k | 48.48 | |
| Cisco Systems (CSCO) | 0.1 | $353k | 21k | 17.17 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $317k | 7.2k | 43.78 | |
| MICROS Systems | 0.1 | $358k | 7.0k | 51.25 | |
| PetSmart | 0.1 | $343k | 5.0k | 68.23 | |
| Dow Chemical Company | 0.1 | $343k | 11k | 31.46 | |
| CACI International (CACI) | 0.1 | $324k | 5.9k | 55.00 | |
| Fossil | 0.1 | $353k | 4.6k | 76.49 | |
| Sigma-Aldrich Corporation | 0.1 | $342k | 4.6k | 73.87 | |
| Stryker Corporation (SYK) | 0.1 | $347k | 6.3k | 55.05 | |
| Donaldson Company (DCI) | 0.1 | $327k | 9.8k | 33.37 | |
| Cliffs Natural Resources | 0.1 | $352k | 7.2k | 49.23 | |
| Oil States International (OIS) | 0.1 | $316k | 4.8k | 66.15 | |
| Hexcel Corporation (HXL) | 0.1 | $335k | 13k | 25.80 | |
| Panera Bread Company | 0.1 | $358k | 2.6k | 139.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $340k | 14k | 23.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $318k | 3.8k | 83.79 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 37k | 8.18 | |
| Ameriprise Financial (AMP) | 0.1 | $314k | 6.0k | 52.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 7.0k | 42.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 3.5k | 83.65 | |
| Buckle (BKE) | 0.1 | $285k | 7.2k | 39.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $310k | 7.8k | 39.77 | |
| Waters Corporation (WAT) | 0.1 | $297k | 3.7k | 79.52 | |
| Altria (MO) | 0.1 | $298k | 8.6k | 34.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $275k | 4.6k | 59.83 | |
| Kirby Corporation (KEX) | 0.1 | $292k | 6.2k | 47.16 | |
| Dresser-Rand | 0.1 | $282k | 6.3k | 44.58 | |
| NetGear (NTGR) | 0.1 | $304k | 8.8k | 34.47 | |
| EQT Corporation (EQT) | 0.1 | $288k | 5.4k | 53.68 | |
| Nabors Industries | 0.1 | $303k | 21k | 14.38 | |
| Camden Property Trust (CPT) | 0.1 | $307k | 4.5k | 67.70 | |
| MAKO Surgical | 0.1 | $296k | 12k | 25.63 | |
| General Growth Properties | 0.1 | $275k | 15k | 18.11 | |
| BP (BP) | 0.1 | $260k | 6.4k | 40.48 | |
| Range Resources (RRC) | 0.1 | $246k | 4.0k | 61.84 | |
| Republic Services (RSG) | 0.1 | $233k | 8.8k | 26.50 | |
| Great Plains Energy Incorporated | 0.1 | $251k | 12k | 21.40 | |
| Analog Devices (ADI) | 0.1 | $270k | 7.2k | 37.71 | |
| National-Oilwell Var | 0.1 | $246k | 3.8k | 64.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 5.0k | 46.76 | |
| Mylan | 0.1 | $266k | 12k | 21.39 | |
| Amgen (AMGN) | 0.1 | $248k | 3.4k | 72.79 | |
| Anadarko Petroleum Corporation | 0.1 | $253k | 3.8k | 66.18 | |
| CareFusion Corporation | 0.1 | $271k | 11k | 25.70 | |
| Fluor Corporation (FLR) | 0.1 | $248k | 5.0k | 49.31 | |
| Liberty Global | 0.1 | $261k | 5.5k | 47.70 | |
| General Dynamics Corporation (GD) | 0.1 | $270k | 4.1k | 65.93 | |
| Juniper Networks (JNPR) | 0.1 | $263k | 16k | 16.31 | |
| Key (KEY) | 0.1 | $255k | 33k | 7.74 | |
| Loews Corporation (L) | 0.1 | $211k | 5.2k | 40.95 | |
| Ace Limited Cmn | 0.1 | $201k | 2.7k | 73.98 | |
| 3M Company (MMM) | 0.1 | $207k | 2.3k | 89.46 | |
| Kraft Foods | 0.1 | $229k | 5.9k | 38.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $211k | 3.3k | 64.25 | |
| BE Aerospace | 0.1 | $205k | 4.7k | 43.62 | |
| Synopsys (SNPS) | 0.1 | $228k | 7.7k | 29.47 | |
| Kroger (KR) | 0.1 | $206k | 8.9k | 23.22 | |
| Novartis (NVS) | 0.1 | $204k | 3.7k | 55.89 | |
| Partner Re | 0.1 | $208k | 2.7k | 75.66 | |
| Royal Dutch Shell | 0.1 | $229k | 3.3k | 69.92 | |
| Symantec Corporation | 0.1 | $192k | 13k | 14.64 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 4.2k | 52.88 | |
| Fifth Third Ban (FITB) | 0.1 | $215k | 16k | 13.40 | |
| Cablevision Systems Corporation | 0.1 | $212k | 16k | 13.29 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $209k | 2.8k | 76.00 | |
| Celgene Corporation | 0.1 | $225k | 3.5k | 64.29 | |
| Energen Corporation | 0.1 | $229k | 5.1k | 45.12 | |
| Flowserve Corporation (FLS) | 0.1 | $208k | 1.8k | 114.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $208k | 6.5k | 31.86 | |
| United Community Financial | 0.1 | $219k | 74k | 2.98 | |
| Udr (UDR) | 0.1 | $223k | 8.6k | 25.79 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $190k | 130k | 1.46 | |
| Covidien | 0.1 | $209k | 3.9k | 53.58 | |
| Telefonica Brasil Sa | 0.1 | $204k | 8.3k | 24.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $172k | 12k | 13.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $148k | 11k | 12.96 | |
| TECO Energy | 0.0 | $183k | 10k | 18.01 | |
| SandRidge Energy | 0.0 | $164k | 25k | 6.69 | |
| Chesapeake Energy Corporation | 0.0 | $189k | 10k | 18.60 | |
| Ocwen Financial Corporation | 0.0 | $188k | 10k | 18.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $109k | 10k | 10.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $115k | 13k | 9.10 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $137k | 12k | 11.42 | |
| Kingfisher (KGFHY) | 0.0 | $125k | 14k | 9.05 | |
| Siliconware Precision Industries | 0.0 | $77k | 15k | 5.20 | |
| ING Groep (ING) | 0.0 | $77k | 12k | 6.64 | |
| Lloyds TSB (LYG) | 0.0 | $103k | 53k | 1.93 | |
| LNB Ban | 0.0 | $72k | 11k | 6.55 | |
| Wendy's/arby's Group (WEN) | 0.0 | $84k | 18k | 4.75 | |
| Grupo Financiero Inbursa (GPFOF) | 0.0 | $102k | 45k | 2.27 | |
| Neoprobe | 0.0 | $74k | 20k | 3.70 | |
| Liberty International Holding | 0.0 | $80k | 10k | 8.00 | |
| Ladenburg Thalmann Financial Services | 0.0 | $23k | 15k | 1.53 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $35k | 16k | 2.20 | |
| Alstom (ALSMY) | 0.0 | $50k | 16k | 3.18 | |
| A Power Energy Generat Sys | 0.0 | $2.9k | 16k | 0.19 | |
| Gasco Energy | 0.0 | $2.0k | 10k | 0.20 | |
| Bowood Energy (BWD) | 0.0 | $1.0k | 10k | 0.10 | |
| 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 |
