MAI Wealth Advisors

MAI Wealth Advisors as of March 31, 2013

Portfolio Holdings for MAI Wealth Advisors

MAI Wealth Advisors holds 283 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.5 $19M 286k 66.94
Exxon Mobil Corporation (XOM) 2.9 $16M 176k 90.11
Johnson & Johnson (JNJ) 2.9 $16M 191k 81.53
General Electric Company 2.6 $14M 607k 23.12
Chevron Corporation (CVX) 2.4 $13M 108k 118.82
JPMorgan Chase & Co. (JPM) 2.3 $13M 266k 47.46
Potash Corp. Of Saskatchewan I 2.3 $12M 316k 39.25
Vodafone 2.3 $12M 431k 28.40
Philip Morris International (PM) 2.2 $12M 128k 92.71
Royal Dutch Shell 2.2 $12M 181k 65.16
Abbott Laboratories (ABT) 2.2 $12M 331k 35.32
Pepsi (PEP) 2.2 $12M 147k 79.11
International Business Machines (IBM) 2.1 $11M 53k 213.30
Wells Fargo & Company (WFC) 2.0 $11M 300k 36.99
Chubb Corporation 2.0 $11M 122k 87.53
Newmont Mining Corporation (NEM) 2.0 $11M 255k 41.89
Archer Daniels Midland Company (ADM) 2.0 $11M 315k 33.73
Kinder Morgan (KMI) 1.9 $10M 268k 38.68
T. Rowe Price (TROW) 1.9 $10M 134k 74.87
Apple (AAPL) 1.8 $9.9M 22k 442.67
Walgreen Company 1.8 $9.9M 208k 47.68
Microsoft Corporation (MSFT) 1.8 $9.5M 333k 28.61
Home Depot (HD) 1.7 $9.2M 132k 69.78
Honeywell International (HON) 1.7 $9.3M 123k 75.35
Diageo (DEO) 1.7 $9.1M 72k 125.84
Medtronic 1.7 $9.0M 192k 46.96
GlaxoSmithKline 1.6 $8.8M 188k 46.91
Ace Limited Cmn 1.6 $8.8M 99k 88.97
Boeing Company (BA) 1.6 $8.7M 102k 85.85
Lazard Ltd-cl A shs a 1.5 $8.1M 237k 34.13
Abbvie (ABBV) 1.4 $7.7M 190k 40.78
Google 1.1 $6.2M 7.8k 794.25
EMC Corporation 0.8 $4.6M 192k 23.89
BHP Billiton (BHP) 0.8 $4.4M 65k 68.43
Oracle Corporation (ORCL) 0.7 $4.0M 124k 32.33
Express Scripts Holding 0.6 $3.3M 57k 57.63
Baidu (BIDU) 0.6 $3.2M 36k 87.71
Nike (NKE) 0.6 $3.1M 53k 59.01
Sherwin-Williams Company (SHW) 0.5 $2.9M 17k 168.92
UnitedHealth (UNH) 0.5 $2.7M 47k 57.22
Time Warner 0.5 $2.5M 43k 57.62
Gnc Holdings Inc Cl A 0.5 $2.5M 63k 39.28
CVS Caremark Corporation (CVS) 0.4 $2.4M 43k 54.99
3M Company (MMM) 0.4 $2.3M 22k 106.31
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 30k 78.38
Western Union Company (WU) 0.4 $2.3M 151k 15.04
Citrix Systems 0.4 $2.3M 31k 72.16
Target Corporation (TGT) 0.4 $2.3M 33k 68.44
Procter & Gamble Company (PG) 0.4 $2.2M 29k 77.07
Applied Industrial Technologies (AIT) 0.4 $2.2M 48k 45.00
Apache Corporation 0.4 $2.1M 27k 77.14
Verizon Communications (VZ) 0.4 $2.1M 42k 49.15
Visa (V) 0.4 $2.1M 12k 169.86
Cameron International Corporation 0.4 $2.0M 31k 65.21
Annaly Capital Management 0.4 $2.0M 125k 15.89
National-Oilwell Var 0.4 $2.0M 28k 70.76
Roper Industries (ROP) 0.4 $2.0M 16k 127.32
ConocoPhillips (COP) 0.4 $1.9M 32k 60.09
State Street Corporation (STT) 0.3 $1.8M 31k 59.08
Costco Wholesale Corporation (COST) 0.3 $1.9M 18k 106.10
IntercontinentalEx.. 0.3 $1.9M 11k 163.05
Glencore Intl Plc Ord F London (GLCNF) 0.3 $1.8M 339k 5.41
Pfizer (PFE) 0.3 $1.8M 62k 28.86
Facebook Inc cl a (META) 0.3 $1.7M 66k 25.57
Accenture (ACN) 0.3 $1.6M 21k 75.97
Baxter International (BAX) 0.3 $1.5M 21k 72.66
Teva Pharmaceutical Industries (TEVA) 0.3 $1.5M 39k 39.68
At&t (T) 0.3 $1.5M 42k 36.70
Yum! Brands (YUM) 0.3 $1.5M 21k 71.95
American Tower Reit (AMT) 0.3 $1.5M 19k 76.92
America Movil Sab De Cv spon adr l 0.3 $1.4M 66k 20.96
Comcast Corporation (CMCSA) 0.3 $1.4M 33k 41.97
Chesapeake Energy Corporation 0.3 $1.4M 68k 20.41
Kinder Morgan Inc/delaware Wts 0.3 $1.4M 277k 5.14
Danaher Corporation (DHR) 0.2 $1.3M 21k 62.17
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 30k 43.50
Williams Companies (WMB) 0.2 $1.3M 35k 37.47
Comcast Corporation 0.2 $1.2M 31k 39.62
Colgate-Palmolive Company (CL) 0.2 $1.3M 11k 118.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 38k 33.09
Lowe's Companies (LOW) 0.2 $1.2M 33k 37.92
Directv 0.2 $1.2M 22k 56.60
Ametek (AME) 0.2 $1.2M 28k 43.36
Grupo Financiero Banorte S.a.b (GBOOF) 0.2 $1.2M 146k 7.98
Deere & Company (DE) 0.2 $1.1M 13k 85.97
United Technologies Corporation 0.2 $1.1M 12k 93.42
Akamai Technologies (AKAM) 0.2 $1.1M 30k 35.32
McDonald's Corporation (MCD) 0.2 $1.0M 10k 99.69
Ford Motor Company (F) 0.2 $1.0M 78k 13.15
Omni (OMC) 0.2 $1.0M 17k 58.91
Liberty Media 0.2 $1.0M 9.0k 111.59
Harley-Davidson (HOG) 0.2 $981k 18k 53.30
E.I. du Pont de Nemours & Company 0.2 $955k 19k 49.14
Schlumberger (SLB) 0.2 $955k 13k 74.87
Jp Morgan Link Mkt Vec Gold & 0.2 $990k 1.0M 0.99
Eaton (ETN) 0.2 $957k 16k 61.28
Time Warner Cable 0.2 $915k 9.5k 96.06
Core Laboratories 0.2 $903k 6.5k 137.93
Parker-Hannifin Corporation (PH) 0.2 $938k 10k 91.59
Berkshire Hathaway (BRK.B) 0.2 $886k 8.5k 104.16
Ansys (ANSS) 0.1 $821k 10k 81.40
Bristol Myers Squibb (BMY) 0.1 $790k 19k 41.17
Fluor Corporation (FLR) 0.1 $819k 12k 66.36
priceline.com Incorporated 0.1 $826k 1.2k 687.76
Informatica Corporation 0.1 $793k 23k 34.47
Chart Industries (GTLS) 0.1 $805k 10k 80.06
PVF Capital Corporation (PVFC) 0.1 $812k 205k 3.96
FMC Technologies 0.1 $780k 14k 54.39
Nucor Corporation (NUE) 0.1 $731k 16k 46.16
IDEXX Laboratories (IDXX) 0.1 $702k 7.6k 92.38
Travelers Companies (TRV) 0.1 $701k 8.3k 84.24
Merck & Co (MRK) 0.1 $689k 16k 44.22
Scb Bancorp 0.1 $711k 3.1k 230.02
Bank of America Corporation (BAC) 0.1 $670k 55k 12.18
Equifax (EFX) 0.1 $625k 11k 57.60
McKesson Corporation (MCK) 0.1 $634k 5.9k 107.88
Liberty Global 0.1 $672k 9.2k 73.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $652k 9.0k 72.44
Cintas Corporation (CTAS) 0.1 $604k 14k 44.16
Life Technologies 0.1 $609k 9.4k 64.62
Wabtec Corporation (WAB) 0.1 $592k 5.8k 102.12
Church & Dwight (CHD) 0.1 $610k 9.4k 64.65
Albemarle Corporation (ALB) 0.1 $617k 9.9k 62.53
Weatherford International Lt reg 0.1 $583k 48k 12.14
Signature Bank (SBNY) 0.1 $551k 7.0k 78.77
Affiliated Managers (AMG) 0.1 $516k 3.4k 153.48
J.B. Hunt Transport Services (JBHT) 0.1 $554k 7.4k 74.46
Starbucks Corporation (SBUX) 0.1 $553k 9.7k 56.95
FMC Corporation (FMC) 0.1 $557k 9.8k 57.05
Jack Henry & Associates (JKHY) 0.1 $554k 12k 46.25
Nice Systems (NICE) 0.1 $539k 15k 36.84
Portfolio Recovery Associates 0.1 $532k 4.2k 126.88
FEI Company 0.1 $520k 8.1k 64.56
Nabors Industries 0.1 $539k 33k 16.23
Charles Schwab Corporation (SCHW) 0.1 $462k 26k 17.68
Hubbell Incorporated 0.1 $510k 5.3k 97.05
PetSmart 0.1 $502k 8.1k 62.09
V.F. Corporation (VFC) 0.1 $506k 3.0k 167.83
W.W. Grainger (GWW) 0.1 $499k 2.2k 224.77
Vulcan Materials Company (VMC) 0.1 $491k 9.5k 51.69
Berkshire Hathaway (BRK.A) 0.1 $469k 3.00 156333.33
Nextera Energy (NEE) 0.1 $462k 5.9k 77.70
Henry Schein (HSIC) 0.1 $465k 5.0k 92.54
Discovery Communications 0.1 $494k 6.3k 78.80
Estee Lauder Companies (EL) 0.1 $476k 7.4k 64.04
Oceaneering International (OII) 0.1 $499k 7.5k 66.36
Oil States International (OIS) 0.1 $473k 5.8k 81.52
Hain Celestial (HAIN) 0.1 $494k 8.1k 61.06
Hexcel Corporation (HXL) 0.1 $468k 16k 29.02
Jarden Corporation 0.1 $494k 12k 42.82
Panera Bread Company 0.1 $489k 3.0k 165.20
O'reilly Automotive (ORLY) 0.1 $469k 4.6k 102.51
Avalon Rare Metals Inc C ommon 0.1 $470k 431k 1.09
MasterCard Incorporated (MA) 0.1 $445k 822.00 541.36
Monsanto Company 0.1 $421k 4.0k 105.67
NVIDIA Corporation (NVDA) 0.1 $442k 34k 12.84
Teradata Corporation (TDC) 0.1 $454k 7.8k 58.54
Union Pacific Corporation (UNP) 0.1 $458k 3.2k 142.46
Buckle (BKE) 0.1 $416k 8.9k 46.60
Ross Stores (ROST) 0.1 $417k 6.9k 60.65
CACI International (CACI) 0.1 $430k 7.4k 57.87
Cooper Companies 0.1 $448k 4.2k 107.82
Mylan 0.1 $454k 16k 28.94
Allstate Corporation (ALL) 0.1 $456k 9.3k 49.12
Altria (MO) 0.1 $428k 13k 34.36
Sigma-Aldrich Corporation 0.1 $442k 5.7k 77.61
Stryker Corporation (SYK) 0.1 $421k 6.5k 65.27
Tibco Software 0.1 $425k 21k 20.21
Donaldson Company (DCI) 0.1 $433k 12k 36.19
Mead Johnson Nutrition 0.1 $407k 5.3k 77.39
United Therapeutics Corporation (UTHR) 0.1 $454k 7.5k 60.86
A. O. Smith Corporation (AOS) 0.1 $455k 6.2k 73.51
PNC Financial Services (PNC) 0.1 $375k 5.6k 66.51
Ameriprise Financial (AMP) 0.1 $369k 5.0k 73.73
Wal-Mart Stores (WMT) 0.1 $384k 5.1k 74.90
Via 0.1 $387k 6.3k 61.45
Eli Lilly & Co. (LLY) 0.1 $379k 6.7k 56.73
Kimberly-Clark Corporation (KMB) 0.1 $356k 3.6k 98.07
MICROS Systems 0.1 $389k 8.5k 45.52
Dow Chemical Company 0.1 $353k 11k 31.88
Amgen (AMGN) 0.1 $363k 3.5k 102.48
Intuitive Surgical (ISRG) 0.1 $399k 812.00 491.38
Liberty Global 0.1 $376k 5.5k 68.71
Royal Dutch Shell 0.1 $358k 5.4k 66.79
Stericycle (SRCL) 0.1 $388k 3.7k 106.19
Jacobs Engineering 0.1 $398k 7.1k 56.30
General Dynamics Corporation (GD) 0.1 $397k 5.6k 70.58
Amphenol Corporation (APH) 0.1 $366k 4.9k 74.69
Skyworks Solutions (SWKS) 0.1 $370k 17k 22.04
NetGear (NTGR) 0.1 $405k 12k 33.49
EQT Corporation (EQT) 0.1 $368k 5.4k 67.72
Camden Property Trust (CPT) 0.1 $393k 5.7k 68.65
Phillips 66 (PSX) 0.1 $397k 5.7k 69.89
BP (BP) 0.1 $299k 7.1k 42.39
Cognizant Technology Solutions (CTSH) 0.1 $341k 4.4k 76.72
Progressive Corporation (PGR) 0.1 $343k 14k 25.29
Ecolab (ECL) 0.1 $329k 4.1k 80.19
Walt Disney Company (DIS) 0.1 $301k 5.3k 56.88
Great Plains Energy Incorporated 0.1 $308k 13k 23.23
Coach 0.1 $318k 6.4k 49.92
Family Dollar Stores 0.1 $351k 5.9k 59.04
NetApp (NTAP) 0.1 $332k 9.7k 34.16
Stanley Black & Decker (SWK) 0.1 $316k 3.9k 80.94
DaVita (DVA) 0.1 $340k 2.9k 118.47
Air Products & Chemicals (APD) 0.1 $313k 3.6k 87.11
Novartis (NVS) 0.1 $305k 4.3k 71.18
Anadarko Petroleum Corporation 0.1 $316k 3.6k 87.41
CareFusion Corporation 0.1 $303k 8.7k 34.99
salesforce (CRM) 0.1 $326k 1.8k 178.92
Celgene Corporation 0.1 $313k 2.7k 115.93
Covance 0.1 $305k 4.1k 74.26
General Growth Properties 0.1 $302k 15k 19.88
Covidien 0.1 $310k 4.6k 67.76
Corning Incorporated (GLW) 0.1 $244k 18k 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $245k 8.5k 28.77
Coca-Cola Company (KO) 0.1 $275k 6.8k 40.42
Range Resources (RRC) 0.1 $268k 3.3k 80.99
Norfolk Southern (NSC) 0.1 $278k 3.6k 77.16
Dominion Resources (D) 0.1 $292k 5.0k 58.17
Spectra Energy 0.1 $273k 8.9k 30.77
Intel Corporation (INTC) 0.1 $274k 13k 21.82
BE Aerospace 0.1 $283k 4.7k 60.21
Newell Rubbermaid (NWL) 0.1 $248k 9.5k 26.07
Unum (UNM) 0.1 $254k 9.0k 28.27
Fossil 0.1 $286k 3.0k 96.65
Synopsys (SNPS) 0.1 $280k 7.8k 35.91
Kroger (KR) 0.1 $282k 8.5k 33.11
Symantec Corporation 0.1 $268k 11k 24.69
Illinois Tool Works (ITW) 0.1 $250k 4.1k 61.05
Fifth Third Ban (FITB) 0.1 $265k 16k 16.31
Companhia de Saneamento Basi (SBS) 0.1 $263k 5.5k 47.82
Quest Diagnostics Incorporated (DGX) 0.1 $279k 4.9k 56.56
National Instruments 0.1 $244k 7.4k 32.77
American International (AIG) 0.1 $244k 6.3k 38.88
Genpact (G) 0.1 $264k 15k 18.18
Enerplus Corp (ERF) 0.1 $271k 19k 14.63
Hartford Financial Services (HIG) 0.0 $211k 8.2k 25.81
Fidelity National Information Services (FIS) 0.0 $226k 5.7k 39.54
AGL Resources 0.0 $223k 5.3k 41.89
Consolidated Edison (ED) 0.0 $226k 3.7k 60.90
Cardinal Health (CAH) 0.0 $238k 5.7k 41.54
Cisco Systems (CSCO) 0.0 $210k 10k 20.93
Diebold Incorporated 0.0 $233k 7.7k 30.30
PPG Industries (PPG) 0.0 $208k 1.6k 134.19
SYSCO Corporation (SYY) 0.0 $216k 6.1k 35.25
Watsco, Incorporated (WSO) 0.0 $205k 2.4k 84.02
Molson Coors Brewing Company (TAP) 0.0 $222k 4.5k 48.90
AmerisourceBergen (COR) 0.0 $202k 3.9k 51.33
Partner Re 0.0 $229k 2.5k 92.94
General Mills (GIS) 0.0 $241k 4.9k 49.31
Sap (SAP) 0.0 $203k 2.5k 80.46
Pioneer Natural Resources (PXD) 0.0 $208k 1.7k 124.03
Marathon Oil Corporation (MRO) 0.0 $240k 7.1k 33.78
Cablevision Systems Corporation 0.0 $239k 16k 14.98
Key (KEY) 0.0 $212k 21k 9.94
Icahn Enterprises (IEP) 0.0 $203k 3.7k 54.54
Realty Income (O) 0.0 $233k 5.1k 45.33
Allegheny Technologies Incorporated (ATI) 0.0 $219k 6.9k 31.65
Prospect Capital Corporation (PSEC) 0.0 $226k 21k 10.92
Liberty Property Trust 0.0 $202k 5.1k 39.72
Udr (UDR) 0.0 $209k 8.6k 24.17
Host Hotels & Resorts (HST) 0.0 $185k 11k 17.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $159k 13k 12.58
TCF Financial Corporation 0.0 $151k 10k 14.96
Lloyds TSB (LYG) 0.0 $146k 49k 3.01
Siliconware Precision Industries 0.0 $86k 15k 5.81
ING Groep (ING) 0.0 $131k 18k 7.21
McDermott International 0.0 $112k 10k 11.01
Kingfisher (KGFHY) 0.0 $121k 14k 8.76
LNB Ban 0.0 $91k 11k 8.27
Procera Networks 0.0 $126k 11k 11.93
Wendy's/arby's Group (WEN) 0.0 $102k 18k 5.67
PetroQuest Energy 0.0 $50k 11k 4.46
Credit Agricole Sa - Unsp (CRARY) 0.0 $66k 16k 4.14
Alstom (ALSMY) 0.0 $64k 16k 4.07
Shanghai Elec Group Co L 0.0 $78k 10k 7.75
Grupo Financiero Inbursa (GPFOF) 0.0 $58k 20k 2.90
Neoprobe 0.0 $54k 20k 2.70
Ladenburg Thalmann Financial Services 0.0 $25k 15k 1.67
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
Lehman Brothers Hldg Xxx 0.0 $0 12k 0.00