MAI Wealth Advisors as of Sept. 30, 2012
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 250 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.3 | $15M | 234k | 62.47 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 154k | 91.45 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 177k | 68.56 | |
| Pepsi (PEP) | 2.6 | $12M | 163k | 70.77 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 95k | 116.56 | |
| International Business Machines (IBM) | 2.5 | $11M | 53k | 207.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 155k | 68.91 | |
| Vodafone | 2.4 | $11M | 372k | 28.50 | |
| Apple (AAPL) | 2.3 | $10M | 16k | 667.07 | |
| General Electric Company | 2.2 | $9.7M | 429k | 22.71 | |
| Newmont Mining Corporation (NEM) | 2.2 | $9.7M | 174k | 56.02 | |
| Philip Morris International (PM) | 2.2 | $9.7M | 108k | 89.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.6M | 237k | 40.48 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $9.4M | 217k | 43.42 | |
| Royal Dutch Shell | 2.0 | $9.2M | 132k | 69.41 | |
| T. Rowe Price (TROW) | 2.0 | $8.8M | 140k | 63.30 | |
| Diageo (DEO) | 1.9 | $8.7M | 77k | 112.73 | |
| Chubb Corporation | 1.9 | $8.4M | 110k | 76.28 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $8.2M | 302k | 27.18 | |
| ConocoPhillips (COP) | 1.8 | $8.2M | 143k | 57.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | 269k | 29.76 | |
| Home Depot (HD) | 1.8 | $7.8M | 130k | 60.37 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.2M | 209k | 34.53 | |
| Walgreen Company | 1.6 | $7.2M | 198k | 36.44 | |
| Honeywell International (HON) | 1.6 | $7.1M | 119k | 59.75 | |
| Medtronic | 1.6 | $7.0M | 163k | 43.12 | |
| GlaxoSmithKline | 1.6 | $7.0M | 151k | 46.24 | |
| Ace Limited Cmn | 1.5 | $6.9M | 91k | 75.60 | |
| Boeing Company (BA) | 1.4 | $6.4M | 92k | 69.59 | |
| BHP Billiton (BHP) | 1.4 | $6.3M | 92k | 68.61 | |
| 1.1 | $5.0M | 6.6k | 754.45 | ||
| Oracle Corporation (ORCL) | 0.9 | $4.0M | 128k | 31.46 | |
| Visa (V) | 0.9 | $3.9M | 29k | 134.27 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.8 | $3.8M | 679k | 5.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.7M | 89k | 41.41 | |
| Annaly Capital Management | 0.8 | $3.4M | 205k | 16.84 | |
| Express Scripts Holding | 0.8 | $3.4M | 55k | 62.64 | |
| Roper Industries (ROP) | 0.7 | $2.9M | 26k | 109.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 28k | 100.14 | |
| EMC Corporation | 0.6 | $2.9M | 105k | 27.27 | |
| Discovery Communications | 0.6 | $2.8M | 48k | 59.61 | |
| Deere & Company (DE) | 0.6 | $2.8M | 34k | 82.47 | |
| Omni (OMC) | 0.6 | $2.8M | 54k | 51.55 | |
| State Street Corporation (STT) | 0.6 | $2.8M | 66k | 41.96 | |
| Accenture (ACN) | 0.6 | $2.7M | 38k | 70.02 | |
| Informatica Corporation | 0.6 | $2.7M | 77k | 34.84 | |
| Citrix Systems | 0.6 | $2.6M | 34k | 76.52 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 31k | 86.06 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 37k | 71.40 | |
| Ametek (AME) | 0.6 | $2.5M | 71k | 35.45 | |
| Yum! Brands (YUM) | 0.6 | $2.5M | 37k | 66.33 | |
| Akamai Technologies (AKAM) | 0.5 | $2.3M | 59k | 38.26 | |
| Time Warner | 0.5 | $2.1M | 45k | 45.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 61k | 32.43 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 36k | 55.15 | |
| Eaton Corporation | 0.4 | $1.9M | 41k | 47.26 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.8M | 70k | 25.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 26k | 69.34 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 39k | 45.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.7M | 42k | 39.59 | |
| Time Warner Cable | 0.4 | $1.7M | 18k | 95.08 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 20k | 83.56 | |
| Chart Industries (GTLS) | 0.4 | $1.6M | 22k | 73.83 | |
| Weatherford International Lt reg | 0.4 | $1.6M | 126k | 12.68 | |
| Comcast Corporation | 0.3 | $1.5M | 43k | 34.82 | |
| Pfizer (PFE) | 0.3 | $1.4M | 58k | 24.85 | |
| At&t (T) | 0.3 | $1.4M | 37k | 37.70 | |
| Nice Systems (NICE) | 0.3 | $1.4M | 41k | 33.21 | |
| Albemarle Corporation (ALB) | 0.3 | $1.4M | 26k | 52.68 | |
| Cameron International Corporation | 0.3 | $1.2M | 22k | 56.08 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 32k | 35.74 | |
| Baxter International (BAX) | 0.3 | $1.2M | 19k | 60.29 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 14k | 86.02 | |
| Directv | 0.3 | $1.1M | 22k | 52.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 91.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 10k | 107.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 21k | 50.25 | |
| priceline.com Incorporated | 0.2 | $1.0M | 1.6k | 619.16 | |
| Western Union Company (WU) | 0.2 | $967k | 53k | 18.21 | |
| 3M Company (MMM) | 0.2 | $976k | 11k | 92.39 | |
| Nucor Corporation (NUE) | 0.2 | $975k | 26k | 38.28 | |
| UnitedHealth (UNH) | 0.2 | $994k | 18k | 55.43 | |
| Williams Companies (WMB) | 0.2 | $959k | 27k | 34.98 | |
| Jp Morgan Link Mkt Vec Gold & | 0.2 | $1.0M | 1.0M | 1.00 | |
| Liberty Media Corp lcpad | 0.2 | $934k | 9.0k | 104.12 | |
| Baidu (BIDU) | 0.2 | $872k | 7.5k | 116.92 | |
| Gnc Holdings Inc Cl A | 0.2 | $898k | 23k | 38.98 | |
| Merck & Co (MRK) | 0.2 | $828k | 18k | 45.09 | |
| United Technologies Corporation | 0.2 | $852k | 11k | 78.33 | |
| Embraer S A (ERJ) | 0.2 | $867k | 33k | 26.63 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.2 | $849k | 150k | 5.66 | |
| Harley-Davidson (HOG) | 0.2 | $807k | 19k | 42.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $740k | 8.4k | 88.15 | |
| Intel Corporation (INTC) | 0.2 | $775k | 34k | 22.65 | |
| Nike (NKE) | 0.2 | $762k | 8.0k | 94.95 | |
| Portfolio Recovery Associates | 0.2 | $756k | 7.2k | 104.41 | |
| Facebook Inc cl a (META) | 0.2 | $774k | 36k | 21.67 | |
| Travelers Companies (TRV) | 0.2 | $731k | 11k | 68.29 | |
| FMC Corporation (FMC) | 0.1 | $653k | 12k | 55.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $631k | 15k | 41.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $633k | 19k | 33.76 | |
| Schlumberger (SLB) | 0.1 | $631k | 8.7k | 72.30 | |
| Ford Motor Company (F) | 0.1 | $578k | 59k | 9.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $577k | 9.2k | 63.06 | |
| Life Technologies | 0.1 | $571k | 12k | 48.84 | |
| Ansys (ANSS) | 0.1 | $514k | 7.0k | 73.34 | |
| Progressive Corporation (PGR) | 0.1 | $536k | 26k | 20.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $515k | 5.2k | 99.34 | |
| Teradata Corporation (TDC) | 0.1 | $547k | 7.3k | 75.45 | |
| Liberty Global | 0.1 | $556k | 9.2k | 60.73 | |
| Goldman Sachs Link S&p 500 Str | 0.1 | $518k | 450.00 | 1151.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 6.4k | 73.75 | |
| Core Laboratories | 0.1 | $495k | 4.1k | 121.44 | |
| J.C. Penney Company | 0.1 | $471k | 19k | 24.31 | |
| Aptar (ATR) | 0.1 | $494k | 9.6k | 51.70 | |
| Affiliated Managers (AMG) | 0.1 | $429k | 3.5k | 122.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 32k | 13.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $440k | 3.7k | 118.63 | |
| Nextera Energy (NEE) | 0.1 | $456k | 6.5k | 70.37 | |
| Cliffs Natural Resources | 0.1 | $455k | 12k | 39.11 | |
| Hain Celestial (HAIN) | 0.1 | $444k | 7.1k | 62.93 | |
| Panera Bread Company | 0.1 | $439k | 2.6k | 170.82 | |
| Enerplus Corp (ERF) | 0.1 | $457k | 28k | 16.60 | |
| PVF Capital Corporation (PVFC) | 0.1 | $449k | 213k | 2.11 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $450k | 231k | 1.95 | |
| Corning Incorporated (GLW) | 0.1 | $380k | 29k | 13.15 | |
| Signature Bank (SBNY) | 0.1 | $397k | 5.9k | 67.12 | |
| V.F. Corporation (VFC) | 0.1 | $422k | 2.7k | 159.25 | |
| W.W. Grainger (GWW) | 0.1 | $404k | 1.9k | 208.25 | |
| Ross Stores (ROST) | 0.1 | $381k | 5.9k | 64.58 | |
| Fossil | 0.1 | $393k | 4.6k | 84.66 | |
| Allstate Corporation (ALL) | 0.1 | $399k | 10k | 39.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
| HMS Holdings | 0.1 | $388k | 12k | 33.39 | |
| Wabtec Corporation (WAB) | 0.1 | $387k | 4.8k | 80.32 | |
| Church & Dwight (CHD) | 0.1 | $382k | 7.1k | 53.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $390k | 10k | 37.90 | |
| SolarWinds | 0.1 | $398k | 7.1k | 55.70 | |
| Phillips 66 (PSX) | 0.1 | $392k | 8.4k | 46.42 | |
| U.S. Bancorp (USB) | 0.1 | $372k | 11k | 34.29 | |
| PNC Financial Services (PNC) | 0.1 | $365k | 5.8k | 63.03 | |
| Ameriprise Financial (AMP) | 0.1 | $340k | 6.0k | 56.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 7.1k | 47.47 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 19k | 19.10 | |
| MICROS Systems | 0.1 | $343k | 7.0k | 49.11 | |
| PetSmart | 0.1 | $337k | 4.9k | 68.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $369k | 7.8k | 47.34 | |
| Stryker Corporation (SYK) | 0.1 | $351k | 6.3k | 55.69 | |
| Jacobs Engineering | 0.1 | $378k | 9.4k | 40.38 | |
| FLIR Systems | 0.1 | $374k | 19k | 19.99 | |
| Donaldson Company (DCI) | 0.1 | $340k | 9.8k | 34.69 | |
| Oceaneering International (OII) | 0.1 | $337k | 6.1k | 55.25 | |
| Oil States International (OIS) | 0.1 | $378k | 4.8k | 79.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $377k | 3.9k | 96.30 | |
| Dresser-Rand | 0.1 | $349k | 6.3k | 55.18 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $358k | 6.4k | 55.85 | |
| NetGear (NTGR) | 0.1 | $346k | 9.1k | 38.15 | |
| FEI Company | 0.1 | $354k | 6.6k | 53.43 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 33k | 8.84 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 8.4k | 37.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $316k | 6.1k | 52.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 3.6k | 85.91 | |
| Buckle (BKE) | 0.1 | $327k | 7.2k | 45.40 | |
| Dow Chemical Company | 0.1 | $316k | 11k | 28.97 | |
| CACI International (CACI) | 0.1 | $305k | 5.9k | 51.77 | |
| National-Oilwell Var | 0.1 | $299k | 3.7k | 80.05 | |
| Mylan | 0.1 | $303k | 12k | 24.37 | |
| Liberty Global | 0.1 | $309k | 5.5k | 56.47 | |
| Sigma-Aldrich Corporation | 0.1 | $333k | 4.6k | 71.92 | |
| Hexcel Corporation (HXL) | 0.1 | $312k | 13k | 24.03 | |
| Skyworks Solutions (SWKS) | 0.1 | $325k | 14k | 23.58 | |
| EQT Corporation (EQT) | 0.1 | $317k | 5.4k | 59.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $294k | 13k | 22.19 | |
| Camden Property Trust (CPT) | 0.1 | $292k | 4.5k | 64.39 | |
| General Growth Properties | 0.1 | $296k | 15k | 19.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $311k | 3.7k | 83.60 | |
| Monsanto Company | 0.1 | $268k | 2.9k | 90.91 | |
| Range Resources (RRC) | 0.1 | $278k | 4.0k | 69.88 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 5.2k | 52.30 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 4.2k | 63.53 | |
| Great Plains Energy Incorporated | 0.1 | $261k | 12k | 22.26 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $283k | 7.2k | 39.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $275k | 3.6k | 76.30 | |
| Air Products & Chemicals (APD) | 0.1 | $246k | 3.0k | 82.80 | |
| Altria (MO) | 0.1 | $288k | 8.6k | 33.33 | |
| Anadarko Petroleum Corporation | 0.1 | $267k | 3.8k | 69.84 | |
| CareFusion Corporation | 0.1 | $284k | 10k | 28.38 | |
| Fluor Corporation (FLR) | 0.1 | $286k | 5.1k | 56.21 | |
| General Dynamics Corporation (GD) | 0.1 | $271k | 4.1k | 66.18 | |
| Fifth Third Ban (FITB) | 0.1 | $249k | 16k | 15.52 | |
| Cablevision Systems Corporation | 0.1 | $253k | 16k | 15.86 | |
| Juniper Networks (JNPR) | 0.1 | $255k | 15k | 17.13 | |
| Key (KEY) | 0.1 | $285k | 33k | 8.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $287k | 4.5k | 63.48 | |
| United Community Financial | 0.1 | $264k | 76k | 3.50 | |
| Nabors Industries | 0.1 | $281k | 20k | 14.01 | |
| Suncor Energy (SU) | 0.1 | $257k | 7.8k | 32.91 | |
| BP (BP) | 0.1 | $229k | 5.4k | 42.38 | |
| Loews Corporation (L) | 0.1 | $213k | 5.2k | 41.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $216k | 7.6k | 28.28 | |
| Republic Services (RSG) | 0.1 | $230k | 8.4k | 27.53 | |
| Coach | 0.1 | $217k | 3.9k | 55.99 | |
| Kraft Foods | 0.1 | $225k | 5.4k | 41.40 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 6.5k | 31.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $221k | 12k | 19.07 | |
| Synopsys (SNPS) | 0.1 | $241k | 7.3k | 32.97 | |
| Kroger (KR) | 0.1 | $217k | 9.2k | 23.54 | |
| Novartis (NVS) | 0.1 | $203k | 3.3k | 61.40 | |
| Partner Re | 0.1 | $204k | 2.7k | 74.21 | |
| Amgen (AMGN) | 0.1 | $245k | 2.9k | 84.28 | |
| Praxair | 0.1 | $216k | 2.1k | 104.05 | |
| Royal Dutch Shell | 0.1 | $234k | 3.3k | 71.45 | |
| Symantec Corporation | 0.1 | $233k | 13k | 17.98 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 3.9k | 59.43 | |
| Dover Corporation (DOV) | 0.1 | $217k | 3.7k | 59.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $215k | 7.3k | 29.53 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $223k | 2.8k | 81.09 | |
| Teleflex Incorporated (TFX) | 0.1 | $212k | 3.1k | 68.85 | |
| Celgene Corporation | 0.1 | $206k | 2.7k | 76.30 | |
| Flowserve Corporation (FLS) | 0.1 | $227k | 1.8k | 127.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $208k | 6.5k | 31.86 | |
| Udr (UDR) | 0.1 | $215k | 8.6k | 24.87 | |
| Covidien | 0.1 | $226k | 3.8k | 59.47 | |
| Hasbro (HAS) | 0.0 | $200k | 5.2k | 38.12 | |
| TECO Energy | 0.0 | $180k | 10k | 17.71 | |
| SandRidge Energy | 0.0 | $171k | 25k | 6.98 | |
| MAKO Surgical | 0.0 | $184k | 11k | 17.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $151k | 12k | 12.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $128k | 12k | 11.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $115k | 13k | 9.10 | |
| ING Groep (ING) | 0.0 | $143k | 18k | 7.87 | |
| Lloyds TSB (LYG) | 0.0 | $133k | 53k | 2.49 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $138k | 12k | 11.50 | |
| Kingfisher (KGFHY) | 0.0 | $118k | 14k | 8.54 | |
| Siliconware Precision Industries | 0.0 | $82k | 15k | 5.54 | |
| LNB Ban | 0.0 | $67k | 11k | 6.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $80k | 18k | 4.52 | |
| Grupo Financiero Inbursa (GPFOF) | 0.0 | $84k | 30k | 2.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $108k | 31k | 3.48 | |
| Liberty International Holding | 0.0 | $84k | 10k | 8.40 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $55k | 16k | 3.45 | |
| Alstom (ALSMY) | 0.0 | $55k | 16k | 3.49 | |
| Gran Colombia Gold New F cs | 0.0 | $28k | 75k | 0.37 | |
| Neoprobe | 0.0 | $55k | 20k | 2.75 | |
| A Power Energy Generat Sys | 0.0 | $2.0k | 16k | 0.13 | |
| Gasco Energy | 0.0 | $1.0k | 10k | 0.10 | |
| Ladenburg Thalmann Financial Services | 0.0 | $20k | 15k | 1.33 | |
| 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 |
