MAI Wealth Advisors as of Dec. 31, 2010
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 171 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.2 | $10M | 205k | 49.49 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.9M | 122k | 73.12 | |
| Pepsi (PEP) | 2.3 | $7.2M | 111k | 65.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.6M | 106k | 61.85 | |
| Vodafone | 2.0 | $6.6M | 249k | 26.44 | |
| Chevron Corporation (CVX) | 2.0 | $6.3M | 69k | 91.25 | |
| Abbott Laboratories (ABT) | 1.8 | $5.8M | 120k | 47.91 | |
| ConocoPhillips (COP) | 1.8 | $5.7M | 84k | 68.10 | |
| America Movil Sab De Cv spon adr l | 1.7 | $5.4M | 94k | 57.34 | |
| Chubb Corporation | 1.6 | $5.2M | 88k | 59.64 | |
| Royal Dutch Shell | 1.6 | $5.2M | 77k | 66.78 | |
| 1.6 | $5.0M | 8.4k | 593.91 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.9M | 94k | 52.13 | |
| Avon Products | 1.4 | $4.6M | 158k | 29.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 158k | 27.91 | |
| Weatherford International Lt reg | 1.4 | $4.4M | 195k | 22.80 | |
| Philip Morris International (PM) | 1.4 | $4.4M | 75k | 58.53 | |
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 134k | 31.30 | |
| Intel Corporation (INTC) | 1.3 | $4.0M | 192k | 21.03 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 52k | 76.77 | |
| Raytheon Company | 1.2 | $3.9M | 85k | 46.34 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.9M | 127k | 30.78 | |
| Medco Health Solutions | 1.2 | $3.9M | 63k | 61.27 | |
| At&t (T) | 1.2 | $3.8M | 130k | 29.38 | |
| Deere & Company (DE) | 1.2 | $3.8M | 46k | 83.06 | |
| Medtronic | 1.2 | $3.8M | 101k | 37.09 | |
| Waste Management (WM) | 1.2 | $3.7M | 101k | 36.87 | |
| Yum! Brands (YUM) | 1.1 | $3.7M | 75k | 49.05 | |
| Home Depot (HD) | 1.1 | $3.7M | 104k | 35.06 | |
| Honeywell International (HON) | 1.1 | $3.5M | 67k | 53.16 | |
| Nucor Corporation (NUE) | 1.1 | $3.5M | 81k | 43.82 | |
| Informatica Corporation | 1.1 | $3.5M | 79k | 44.03 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.4M | 61k | 56.43 | |
| Accenture (ACN) | 1.1 | $3.4M | 71k | 48.49 | |
| Norfolk Southern (NSC) | 1.1 | $3.4M | 54k | 62.82 | |
| Nextera Energy (NEE) | 1.1 | $3.4M | 66k | 51.99 | |
| State Street Corporation (STT) | 1.1 | $3.4M | 72k | 46.35 | |
| Diageo (DEO) | 1.1 | $3.4M | 45k | 74.33 | |
| Analog Devices (ADI) | 1.0 | $3.3M | 89k | 37.67 | |
| BHP Billiton (BHP) | 1.0 | $3.3M | 35k | 92.91 | |
| American Tower Corporation | 1.0 | $3.2M | 63k | 51.65 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 22k | 146.76 | |
| Roper Industries (ROP) | 1.0 | $3.2M | 41k | 76.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | 42k | 72.21 | |
| T. Rowe Price (TROW) | 0.9 | $3.0M | 46k | 64.55 | |
| Citrix Systems | 0.9 | $2.9M | 43k | 68.41 | |
| American Eagle Outfitters (AEO) | 0.9 | $2.9M | 199k | 14.63 | |
| Ametek (AME) | 0.9 | $2.9M | 74k | 39.24 | |
| Hewlett-Packard Company | 0.9 | $2.9M | 68k | 42.10 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.8M | 29k | 98.09 | |
| Annaly Capital Management | 0.8 | $2.7M | 150k | 17.92 | |
| Apple (AAPL) | 0.8 | $2.7M | 8.3k | 322.62 | |
| Omni (OMC) | 0.8 | $2.7M | 59k | 45.79 | |
| Portfolio Recovery Associates | 0.8 | $2.7M | 36k | 75.21 | |
| General Electric Company | 0.8 | $2.7M | 146k | 18.29 | |
| Akamai Technologies (AKAM) | 0.8 | $2.6M | 56k | 47.05 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 56k | 47.18 | |
| Watsco, Incorporated (WSO) | 0.8 | $2.5M | 40k | 63.09 | |
| Nice Systems (NICE) | 0.8 | $2.4M | 70k | 34.90 | |
| Albemarle Corporation (ALB) | 0.8 | $2.5M | 44k | 55.78 | |
| MedAssets | 0.7 | $2.4M | 118k | 20.19 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 145k | 15.40 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.1M | 25k | 86.29 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $2.1M | 72k | 29.38 | |
| Nabors Industries | 0.6 | $2.0M | 87k | 23.46 | |
| Visa (V) | 0.6 | $2.0M | 28k | 70.38 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 29k | 64.31 | |
| Praxair | 0.6 | $1.8M | 19k | 95.49 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 49k | 35.78 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 32k | 53.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 21k | 80.37 | |
| NuVasive | 0.5 | $1.6M | 63k | 25.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 38k | 42.42 | |
| Goodrich Corporation | 0.5 | $1.5M | 17k | 88.05 | |
| FLIR Systems | 0.5 | $1.5M | 49k | 29.75 | |
| Discovery Communications | 0.5 | $1.4M | 34k | 41.71 | |
| Baxter International (BAX) | 0.4 | $1.4M | 28k | 50.60 | |
| Directv | 0.4 | $1.4M | 35k | 39.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 12k | 120.11 | |
| VCA Antech | 0.4 | $1.4M | 60k | 23.29 | |
| Jacobs Engineering | 0.4 | $1.4M | 30k | 45.85 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 24k | 49.88 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 39k | 30.08 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 13k | 90.91 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 19k | 60.74 | |
| Chesapeake Energy Corporation | 0.4 | $1.2M | 45k | 25.91 | |
| Comcast Corporation | 0.3 | $1.1M | 54k | 20.81 | |
| China Mobile | 0.3 | $1.1M | 22k | 49.62 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 20k | 55.73 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 52k | 19.32 | |
| Baker Hughes Incorporated | 0.3 | $1.0M | 18k | 57.16 | |
| United Technologies Corporation | 0.3 | $1.0M | 13k | 78.71 | |
| Nike (NKE) | 0.3 | $997k | 12k | 85.38 | |
| AllianceBernstein Holding (AB) | 0.3 | $980k | 42k | 23.32 | |
| Progressive Corporation (PGR) | 0.3 | $945k | 48k | 19.87 | |
| Enerplus Corp (ERF) | 0.3 | $888k | 29k | 30.85 | |
| CareFusion Corporation | 0.3 | $853k | 33k | 25.69 | |
| Developers Diversified Realty | 0.3 | $876k | 62k | 14.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $820k | 37k | 21.98 | |
| Cisco Systems (CSCO) | 0.2 | $806k | 40k | 20.22 | |
| Alcoa | 0.2 | $728k | 47k | 15.38 | |
| EMC Corporation | 0.2 | $706k | 31k | 22.90 | |
| Western Union Company (WU) | 0.2 | $664k | 36k | 18.57 | |
| Blackstone | 0.2 | $677k | 48k | 14.14 | |
| Merck & Co (MRK) | 0.2 | $662k | 18k | 36.06 | |
| L-3 Communications Holdings | 0.2 | $659k | 9.3k | 70.50 | |
| Harley-Davidson (HOG) | 0.2 | $651k | 19k | 34.68 | |
| Altria (MO) | 0.2 | $630k | 26k | 24.60 | |
| Life Technologies | 0.2 | $649k | 12k | 55.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $562k | 7.0k | 80.15 | |
| Liberty Media | 0.2 | $542k | 8.7k | 62.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $546k | 9.3k | 58.71 | |
| Cablevision Systems Corporation | 0.2 | $540k | 16k | 33.85 | |
| Applied Industrial Technologies (AIT) | 0.2 | $552k | 17k | 32.47 | |
| Cephalon | 0.2 | $528k | 8.6k | 61.73 | |
| Lubrizol Corporation | 0.2 | $529k | 5.0k | 106.80 | |
| Target Corporation (TGT) | 0.2 | $509k | 8.5k | 60.07 | |
| WCA Waste Corporation (WCAA) | 0.2 | $515k | 107k | 4.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $472k | 18k | 26.49 | |
| Eaton Corporation | 0.1 | $490k | 4.8k | 101.45 | |
| Schlumberger (SLB) | 0.1 | $484k | 5.8k | 83.51 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 8.2k | 53.75 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 6.5k | 70.89 | |
| Time Warner | 0.1 | $419k | 13k | 32.17 | |
| Affiliated Managers (AMG) | 0.1 | $431k | 4.3k | 99.29 | |
| Pfizer (PFE) | 0.1 | $424k | 24k | 17.51 | |
| Liberty Global | 0.1 | $400k | 11k | 35.38 | |
| Ford Motor Company (F) | 0.1 | $376k | 22k | 16.79 | |
| PVF Capital Corporation (PVFC) | 0.1 | $395k | 217k | 1.82 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.1 | $395k | 15k | 25.99 | |
| U.S. Bancorp (USB) | 0.1 | $364k | 14k | 26.96 | |
| Emerson Electric (EMR) | 0.1 | $349k | 6.1k | 57.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $361k | 3.00 | 120333.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $351k | 9.5k | 37.04 | |
| Key (KEY) | 0.1 | $347k | 39k | 8.84 | |
| Telefonos de Mexico | 0.1 | $355k | 22k | 16.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 9.4k | 35.09 | |
| Beckman Coulter | 0.1 | $323k | 4.3k | 75.12 | |
| Anadarko Petroleum Corporation | 0.1 | $306k | 4.0k | 76.18 | |
| Dow Chemical Company | 0.1 | $273k | 8.0k | 34.18 | |
| National-Oilwell Var | 0.1 | $282k | 4.2k | 67.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 2.8k | 92.68 | |
| Halliburton Company (HAL) | 0.1 | $264k | 6.5k | 40.87 | |
| BP (BP) | 0.1 | $231k | 5.2k | 44.24 | |
| Liberty Media | 0.1 | $217k | 3.3k | 66.46 | |
| Time Warner Cable | 0.1 | $214k | 3.2k | 66.05 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.5k | 65.67 | |
| Liberty Global | 0.1 | $233k | 6.9k | 33.91 | |
| Walgreen Company | 0.1 | $222k | 5.7k | 38.95 | |
| Citi | 0.1 | $228k | 48k | 4.72 | |
| New York Community Ban (NYCB) | 0.1 | $236k | 13k | 18.88 | |
| Robbins & Myers | 0.1 | $229k | 6.4k | 35.75 | |
| Wendy's Arby's | 0.1 | $237k | 51k | 4.62 | |
| Suncor Energy (SU) | 0.1 | $218k | 5.7k | 38.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $222k | 11k | 20.85 | |
| General Growth Properties | 0.1 | $229k | 15k | 15.47 | |
| Loews Corporation (L) | 0.1 | $204k | 5.2k | 39.00 | |
| Udr (UDR) | 0.1 | $203k | 8.6k | 23.48 | |
| Se (SOMLY) | 0.1 | $190k | 16k | 11.88 | |
| Frontier Communications | 0.1 | $167k | 17k | 9.72 | |
| Chimera Investment Corporation | 0.1 | $164k | 40k | 4.10 | |
| Bank of America Corporation (BAC) | 0.0 | $135k | 10k | 13.38 | |
| Ocwen Financial Corporation | 0.0 | $95k | 10k | 9.50 | |
| Ladenburg Thalmann Financial Services | 0.0 | $18k | 15k | 1.20 | |
| Axcelis Technologies | 0.0 | $45k | 13k | 3.50 | |
| Neoprobe Corp | 0.0 | $41k | 20k | 2.05 | |
| Bowood Energy (BWD) | 0.0 | $6.0k | 10k | 0.60 | |
| 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 | |
| Petaquilla Minerals | 0.0 | $14k | 13k | 1.04 |
