Marcia E. Wade as of Sept. 30, 2012
Portfolio Holdings for Marcia E. Wade
Marcia E. Wade holds 248 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 |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 10.2 | $18M | 279k | 64.96 | |
| Apple (AAPL) | 2.5 | $4.5M | 6.7k | 667.08 | |
| Visa (V) | 2.2 | $3.9M | 29k | 134.26 | |
| Deere & Company (DE) | 2.1 | $3.7M | 45k | 82.45 | |
| Seagate Technology Com Stk | 1.9 | $3.3M | 108k | 30.95 | |
| Yum! Brands (YUM) | 1.9 | $3.3M | 50k | 66.33 | |
| International Business Machines (IBM) | 1.8 | $3.2M | 16k | 207.41 | |
| Celgene Corporation | 1.7 | $3.1M | 40k | 76.40 | |
| Humana (HUM) | 1.7 | $3.0M | 43k | 70.14 | |
| American Express Company (AXP) | 1.7 | $3.0M | 53k | 56.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 100k | 29.74 | |
| TJX Companies (TJX) | 1.6 | $2.8M | 63k | 44.79 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 44k | 62.47 | |
| Kraft Foods | 1.5 | $2.7M | 66k | 41.34 | |
| Dick's Sporting Goods (DKS) | 1.5 | $2.7M | 52k | 51.83 | |
| Discover Financial Services (DFS) | 1.5 | $2.6M | 66k | 39.72 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 38k | 69.37 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 51k | 50.70 | |
| National-Oilwell Var | 1.3 | $2.4M | 30k | 80.09 | |
| Accenture (ACN) | 1.3 | $2.4M | 34k | 70.02 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 25k | 91.44 | |
| Watson Pharmaceuticals | 1.3 | $2.3M | 27k | 85.14 | |
| Chubb Corporation | 1.3 | $2.3M | 30k | 76.28 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 69k | 31.45 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 56k | 37.93 | |
| Noble Energy | 1.2 | $2.1M | 23k | 92.68 | |
| Caterpillar (CAT) | 1.1 | $2.0M | 24k | 86.07 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 22k | 91.72 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 44k | 45.56 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.9M | 54k | 35.75 | |
| Pepsi (PEP) | 1.1 | $1.9M | 27k | 70.78 | |
| Pfizer (PFE) | 1.1 | $1.9M | 75k | 24.83 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $1.9M | 37k | 50.36 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 38k | 48.42 | |
| eBay (EBAY) | 1.0 | $1.8M | 37k | 48.35 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 76k | 22.65 | |
| 1.0 | $1.7M | 2.3k | 754.67 | ||
| Sap (SAP) | 1.0 | $1.7M | 24k | 71.35 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.7M | 33k | 50.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.7M | 9.3k | 179.90 | |
| H.J. Heinz Company | 0.9 | $1.6M | 29k | 55.96 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 35k | 45.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 32k | 47.40 | |
| Franklin Resources (BEN) | 0.8 | $1.5M | 12k | 125.03 | |
| Travelers Companies (TRV) | 0.8 | $1.5M | 22k | 68.25 | |
| Transocean (RIG) | 0.8 | $1.5M | 34k | 44.87 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.5M | 18k | 83.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 10k | 143.98 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 44k | 33.69 | |
| Praxair | 0.8 | $1.5M | 14k | 103.90 | |
| Nike (NKE) | 0.8 | $1.5M | 15k | 94.91 | |
| PPG Industries (PPG) | 0.8 | $1.4M | 13k | 114.85 | |
| EMC Corporation | 0.8 | $1.4M | 53k | 27.26 | |
| Monsanto Company | 0.8 | $1.4M | 15k | 91.02 | |
| At&t (T) | 0.7 | $1.3M | 35k | 37.67 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 15k | 86.09 | |
| Tyco International Ltd S hs | 0.7 | $1.2M | 22k | 56.27 | |
| State Street Corporation (STT) | 0.7 | $1.2M | 29k | 41.94 | |
| International Paper Company (IP) | 0.7 | $1.2M | 33k | 36.31 | |
| General Electric Company | 0.7 | $1.2M | 52k | 22.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 35k | 33.74 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 15k | 78.58 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 13k | 89.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 28k | 41.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 16k | 68.87 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.3k | 116.65 | |
| Hershey Company (HSY) | 0.6 | $1.0M | 15k | 70.89 | |
| Broadcom Corporation | 0.6 | $1.0M | 30k | 34.57 | |
| Time Warner | 0.6 | $1.0M | 22k | 45.33 | |
| NetApp (NTAP) | 0.5 | $953k | 29k | 32.87 | |
| Enterprise Products Partners (EPD) | 0.5 | $920k | 17k | 53.59 | |
| Biogen Idec (BIIB) | 0.5 | $883k | 5.9k | 149.14 | |
| Allergan | 0.5 | $842k | 9.2k | 91.54 | |
| BB&T Corporation | 0.5 | $803k | 24k | 33.15 | |
| United Technologies Corporation | 0.4 | $773k | 9.9k | 78.32 | |
| Ameren Corporation (AEE) | 0.4 | $653k | 20k | 32.70 | |
| Helmerich & Payne (HP) | 0.4 | $653k | 14k | 47.61 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $619k | 7.4k | 83.69 | |
| St. Jude Medical | 0.3 | $610k | 15k | 42.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $594k | 5.0k | 118.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $533k | 12k | 44.79 | |
| Baxter International (BAX) | 0.3 | $511k | 8.5k | 60.43 | |
| MetLife (MET) | 0.3 | $507k | 15k | 34.39 | |
| Analog Devices (ADI) | 0.3 | $466k | 12k | 39.25 | |
| Aetna | 0.3 | $463k | 12k | 39.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $403k | 7.2k | 55.97 | |
| Honeywell International (HON) | 0.2 | $403k | 6.7k | 59.77 | |
| Emerson Electric (EMR) | 0.2 | $398k | 8.3k | 48.28 | |
| Kinder Morgan Energy Partners | 0.2 | $398k | 4.8k | 82.50 | |
| AGL Resources | 0.2 | $371k | 9.1k | 40.93 | |
| NYSE Euronext | 0.2 | $352k | 14k | 24.62 | |
| Altria (MO) | 0.2 | $356k | 11k | 33.43 | |
| T. Rowe Price (TROW) | 0.2 | $339k | 5.4k | 63.21 | |
| Blackstone | 0.2 | $321k | 23k | 14.28 | |
| Spectra Energy | 0.2 | $322k | 11k | 29.38 | |
| EQT Corporation (EQT) | 0.2 | $306k | 5.1k | 60.00 | |
| Dominion Resources (D) | 0.2 | $283k | 5.3k | 53.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $281k | 1.9k | 144.40 | |
| Magellan Midstream Partners | 0.2 | $283k | 3.2k | 87.35 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $281k | 7.4k | 37.75 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 4.5k | 58.63 | |
| Southern Company (SO) | 0.1 | $273k | 5.9k | 46.02 | |
| Cummins (CMI) | 0.1 | $240k | 2.6k | 92.31 | |
| Target Corporation (TGT) | 0.1 | $246k | 4.2k | 58.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 3.7k | 67.74 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 7.1k | 35.58 | |
| Duke Energy (DUK) | 0.1 | $247k | 3.8k | 65.40 | |
| CSX Corporation (CSX) | 0.1 | $239k | 12k | 20.77 | |
| Anadarko Petroleum Corporation | 0.1 | $240k | 3.4k | 69.74 | |
| Cardinal Health (CAH) | 0.1 | $210k | 5.4k | 38.89 | |
| BP (BP) | 0.1 | $197k | 4.7k | 42.26 | |
| Kohl's Corporation (KSS) | 0.1 | $199k | 3.7k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $175k | 4.3k | 40.52 | |
| Exelon Corporation (EXC) | 0.1 | $176k | 4.9k | 35.58 | |
| Market Vectors Gold Miners ETF | 0.1 | $173k | 3.2k | 53.79 | |
| Hewlett-Packard Company | 0.1 | $152k | 9.0k | 16.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $163k | 5.9k | 27.47 | |
| Goldman Sachs (GS) | 0.1 | $143k | 1.3k | 113.31 | |
| Cisco Systems (CSCO) | 0.1 | $145k | 7.6k | 19.20 | |
| Darden Restaurants (DRI) | 0.1 | $147k | 2.6k | 55.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $140k | 3.7k | 37.91 | |
| Schlumberger (SLB) | 0.1 | $145k | 2.0k | 72.50 | |
| Sempra Energy (SRE) | 0.1 | $149k | 2.3k | 64.28 | |
| Marathon Oil Corporation (MRO) | 0.1 | $135k | 4.6k | 29.61 | |
| Alliance Holdings GP | 0.1 | $144k | 3.0k | 48.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $125k | 1.4k | 88.34 | |
| NiSource (NI) | 0.1 | $127k | 5.0k | 25.40 | |
| Ford Motor Company (F) | 0.1 | $117k | 12k | 9.86 | |
| Xcel Energy (XEL) | 0.1 | $125k | 4.5k | 27.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $119k | 4.2k | 28.61 | |
| Cnooc | 0.1 | $105k | 516.00 | 203.49 | |
| FedEx Corporation (FDX) | 0.1 | $101k | 1.2k | 84.47 | |
| Allstate Corporation (ALL) | 0.1 | $107k | 2.7k | 39.63 | |
| PPL Corporation (PPL) | 0.1 | $105k | 3.6k | 29.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $114k | 664.00 | 171.69 | |
| BHP Billiton (BHP) | 0.1 | $103k | 1.5k | 68.44 | |
| El Paso Pipeline Partners | 0.1 | $112k | 3.0k | 37.33 | |
| Motorola Solutions (MSI) | 0.1 | $110k | 2.2k | 50.60 | |
| Express Scripts Holding | 0.1 | $111k | 1.7k | 64.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $91k | 1.2k | 73.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 620.00 | 108.33 | |
| American Electric Power Company (AEP) | 0.0 | $76k | 1.7k | 44.04 | |
| Williams Companies (WMB) | 0.0 | $77k | 2.2k | 34.96 | |
| Suncor Energy (SU) | 0.0 | $78k | 2.4k | 32.50 | |
| iShares Silver Trust (SLV) | 0.0 | $78k | 2.3k | 33.56 | |
| Home Depot (HD) | 0.0 | $60k | 1.0k | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 653.00 | 84.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.5k | 35.26 | |
| Nordstrom (JWN) | 0.0 | $58k | 1.1k | 55.24 | |
| American Capital | 0.0 | $45k | 4.0k | 11.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 519.00 | 109.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $59k | 1.7k | 33.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $52k | 700.00 | 74.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $51k | 625.00 | 81.60 | |
| Delta Natural Gas Company | 0.0 | $62k | 3.2k | 19.38 | |
| Northeast Utilities System | 0.0 | $30k | 787.00 | 38.12 | |
| MasterCard Incorporated (MA) | 0.0 | $41k | 90.00 | 455.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 683.00 | 60.03 | |
| Consolidated Edison (ED) | 0.0 | $27k | 450.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $33k | 350.00 | 93.33 | |
| Dow Chemical Company | 0.0 | $37k | 1.2k | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $38k | 800.00 | 47.50 | |
| Alcoa | 0.0 | $28k | 3.2k | 8.75 | |
| Lexmark International | 0.0 | $39k | 1.8k | 22.29 | |
| EOG Resources (EOG) | 0.0 | $32k | 285.00 | 112.28 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 500.00 | 66.00 | |
| Worthington Industries (WOR) | 0.0 | $37k | 1.7k | 21.93 | |
| Apollo Investment | 0.0 | $39k | 5.0k | 7.80 | |
| American Water Works (AWK) | 0.0 | $44k | 1.2k | 36.67 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $41k | 2.0k | 20.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $29k | 520.00 | 55.77 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 260.00 | 57.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 200.00 | 100.00 | |
| Crocs (CROX) | 0.0 | $11k | 650.00 | 16.92 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 325.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 350.00 | 62.86 | |
| FirstEnergy (FE) | 0.0 | $10k | 225.00 | 44.44 | |
| Medtronic | 0.0 | $22k | 500.00 | 44.00 | |
| Johnson Controls | 0.0 | $19k | 695.00 | 27.34 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 2.0k | 7.36 | |
| Kroger (KR) | 0.0 | $10k | 417.00 | 23.98 | |
| Plum Creek Timber | 0.0 | $11k | 240.00 | 45.83 | |
| Williams-Sonoma (WSM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Amgen (AMGN) | 0.0 | $11k | 125.00 | 88.00 | |
| WellPoint | 0.0 | $10k | 168.00 | 59.52 | |
| Xerox Corporation | 0.0 | $18k | 2.5k | 7.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 172.00 | 52.33 | |
| IntercontinentalEx.. | 0.0 | $20k | 151.00 | 132.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 400.00 | 42.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $19k | 220.00 | 86.36 | |
| Energy Transfer Partners | 0.0 | $24k | 575.00 | 41.74 | |
| Community Trust Ban (CTBI) | 0.0 | $21k | 595.00 | 35.29 | |
| Flowers Foods (FLO) | 0.0 | $12k | 600.00 | 20.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $24k | 1.0k | 24.00 | |
| Nabors Industries | 0.0 | $16k | 1.2k | 13.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 148.00 | 135.14 | |
| Dollar General (DG) | 0.0 | $9.0k | 174.00 | 51.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 217.00 | 78.34 | |
| PowerShares Water Resources | 0.0 | $17k | 889.00 | 19.12 | |
| Citigroup (C) | 0.0 | $15k | 452.00 | 33.19 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 192.00 | 15.62 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hudson City Ban | 0.0 | $2.0k | 200.00 | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kinder Morgan Management | 0.0 | $8.0k | 99.00 | 80.81 | |
| Arch Coal | 0.0 | $1.0k | 125.00 | 8.00 | |
| Raytheon Company | 0.0 | $7.0k | 125.00 | 56.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Mylan | 0.0 | $3.0k | 120.00 | 25.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $1.0k | 42.00 | 23.81 | |
| Royal Dutch Shell | 0.0 | $2.0k | 31.00 | 64.52 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Frontier Communications | 0.0 | $1.0k | 296.00 | 3.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 45.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 700.00 | 1.43 | |
| SeaChange International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Activision Blizzard | 0.0 | $3.0k | 267.00 | 11.24 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 12.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ceradyne | 0.0 | $999.950000 | 35.00 | 28.57 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Sirius XM Radio | 0.0 | $0 | 161.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 118.00 | 67.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Frisch's Restaurants | 0.0 | $6.0k | 300.00 | 20.00 | |
| American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Farmers Capital Bank | 0.0 | $5.0k | 500.00 | 10.00 | |
| General Motors Company (GM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Lance | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Intl Group | 0.0 | $1.1k | 91.00 | 12.50 | |
| Black Diamond | 0.0 | $5.0k | 543.00 | 9.21 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 3.2k | 1.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Pandora Media | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cys Investments | 0.0 | $4.0k | 300.00 | 13.33 | |
| Orchard Supp A | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $0 | 58.00 | 0.00 |
