Wealthtrust Axiom as of Dec. 31, 2011
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 171 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovis Life Technologies (SYNO) | 8.5 | $16M | 563k | 27.83 | |
Eli Lilly & Co. (LLY) | 3.1 | $5.8M | 139k | 41.55 | |
Exelon Corporation (EXC) | 3.0 | $5.6M | 129k | 43.36 | |
At&t (T) | 2.9 | $5.3M | 176k | 30.24 | |
Student Transn | 2.9 | $5.3M | 816k | 6.53 | |
Pfizer (PFE) | 2.8 | $5.2M | 239k | 21.64 | |
Verizon Communications (VZ) | 2.5 | $4.7M | 117k | 40.12 | |
Cisco Systems (CSCO) | 2.5 | $4.6M | 255k | 18.08 | |
Frontier Communications | 2.5 | $4.6M | 889k | 5.15 | |
Innovative Solutions & Support (ISSC) | 2.3 | $4.2M | 1.2M | 3.44 | |
PowerSecure International | 2.1 | $3.9M | 783k | 4.95 | |
Ints Intl | 2.1 | $3.9M | 486k | 7.95 | |
General Electric Company | 1.9 | $3.5M | 198k | 17.91 | |
Merck & Co (MRK) | 1.8 | $3.3M | 88k | 37.69 | |
Pioneer Drilling Company | 1.8 | $3.3M | 342k | 9.68 | |
Furmanite Corporation | 1.8 | $3.3M | 522k | 6.31 | |
Progress Energy | 1.7 | $3.2M | 57k | 56.01 | |
CMS Energy Corporation (CMS) | 1.7 | $3.1M | 142k | 22.08 | |
Chevron Corporation (CVX) | 1.7 | $3.1M | 29k | 106.38 | |
Intel Corporation (INTC) | 1.4 | $2.5M | 105k | 24.25 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.4 | $2.5M | 346k | 7.33 | |
Great Plains Energy Incorporated | 1.3 | $2.4M | 111k | 21.77 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $2.4M | 197k | 12.22 | |
Duke Energy Corporation | 1.3 | $2.4M | 107k | 22.00 | |
Consolidated Edison (ED) | 1.3 | $2.3M | 38k | 62.02 | |
Stec | 1.2 | $2.3M | 267k | 8.59 | |
Sonic Foundry (SOFO) | 1.2 | $2.2M | 298k | 7.55 | |
Nordic American Tanker Shippin (NAT) | 1.2 | $2.2M | 185k | 11.99 | |
LSI Industries (LYTS) | 1.2 | $2.2M | 368k | 6.00 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 42k | 45.78 | |
Unisys Corporation (UIS) | 1.1 | $1.9M | 98k | 19.71 | |
Penn West Energy Trust | 0.9 | $1.8M | 88k | 19.80 | |
Evolution Petroleum Corporation (EPM) | 0.9 | $1.7M | 208k | 8.05 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 43k | 35.22 | |
Atlas Pipeline Partners | 0.7 | $1.3M | 35k | 37.13 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 84.71 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.2M | 183k | 6.84 | |
Annaly Capital Management | 0.7 | $1.2M | 77k | 15.95 | |
Penn Virginia Resource Partners | 0.7 | $1.2M | 47k | 25.53 | |
Xcel Energy (XEL) | 0.7 | $1.2M | 43k | 27.62 | |
Apple (AAPL) | 0.6 | $1.2M | 2.9k | 404.94 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.2M | 30k | 38.97 | |
Magnetek | 0.6 | $1.2M | 135k | 8.60 | |
Time Warner | 0.6 | $1.1M | 30k | 36.12 | |
NV Energy | 0.6 | $1.1M | 66k | 16.35 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.6 | $1.0M | 73k | 14.21 | |
Ega Emerging Global Shs Tr egs india infr | 0.6 | $1.0M | 88k | 11.59 | |
Novartis (NVS) | 0.5 | $998k | 18k | 57.14 | |
Blackrock Dividend Achievers Trust (BDV) | 0.5 | $994k | 110k | 9.06 | |
Xerox Corporation | 0.5 | $958k | 120k | 7.96 | |
Microsoft Corporation (MSFT) | 0.5 | $927k | 36k | 25.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $875k | 7.5k | 116.60 | |
Schlumberger (SLB) | 0.5 | $860k | 13k | 68.28 | |
Westar Energy | 0.5 | $850k | 30k | 28.76 | |
Enterprise Products Partners (EPD) | 0.5 | $839k | 18k | 46.35 | |
DuPont Fabros Technology | 0.5 | $842k | 35k | 24.20 | |
Dow Chemical Company | 0.4 | $782k | 27k | 28.74 | |
Cutwater Select Income | 0.4 | $783k | 42k | 18.79 | |
ConocoPhillips (COP) | 0.4 | $765k | 11k | 72.82 | |
Bemis Company | 0.4 | $709k | 24k | 30.06 | |
Tor Dom Bk Cad (TD) | 0.4 | $714k | 9.6k | 74.76 | |
L.B. Foster Company (FSTR) | 0.4 | $714k | 25k | 28.27 | |
Sunopta (STKL) | 0.4 | $688k | 143k | 4.81 | |
NiSource (NI) | 0.4 | $653k | 28k | 23.78 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $647k | 114k | 5.65 | |
International Shipholding Corporation | 0.3 | $650k | 35k | 18.68 | |
Procter & Gamble Company (PG) | 0.3 | $580k | 8.7k | 66.66 | |
American Software (AMSWA) | 0.3 | $580k | 61k | 9.44 | |
Tessera Technologies | 0.3 | $580k | 35k | 16.73 | |
Synergetics USA | 0.3 | $588k | 80k | 7.38 | |
Wells Fargo & Company (WFC) | 0.3 | $572k | 21k | 27.52 | |
Boeing Company (BA) | 0.3 | $574k | 7.8k | 73.26 | |
TETRA Technologies (TTI) | 0.3 | $553k | 59k | 9.33 | |
Olin Corporation (OLN) | 0.3 | $560k | 29k | 19.62 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $547k | 128k | 4.27 | |
Johnson & Johnson (JNJ) | 0.3 | $539k | 8.2k | 65.53 | |
Landec Corporation (LFCR) | 0.3 | $520k | 94k | 5.52 | |
NRG Energy (NRG) | 0.3 | $489k | 27k | 18.11 | |
Royal Dutch Shell | 0.3 | $488k | 6.7k | 73.05 | |
Statoil ASA | 0.3 | $499k | 20k | 25.59 | |
EMC Corporation | 0.3 | $497k | 23k | 21.53 | |
Affiliated Managers (AMG) | 0.3 | $479k | 5.0k | 95.80 | |
Fifth Third Ban (FITB) | 0.2 | $467k | 37k | 12.71 | |
Berkshire Hathaway (BRK.B) | 0.2 | $434k | 5.7k | 76.26 | |
Noble Corporation Com Stk | 0.2 | $432k | 14k | 30.15 | |
Total (TTE) | 0.2 | $424k | 8.3k | 51.08 | |
SPDR Gold Trust (GLD) | 0.2 | $408k | 2.7k | 151.79 | |
Griffon Corporation (GFF) | 0.2 | $397k | 44k | 9.13 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $395k | 26k | 15.19 | |
Integrys Energy | 0.2 | $388k | 7.2k | 54.08 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $394k | 17k | 23.88 | |
International Business Machines (IBM) | 0.2 | $364k | 2.0k | 183.56 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $376k | 45k | 8.33 | |
Top Image Systems Ltd ord | 0.2 | $360k | 160k | 2.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $344k | 4.7k | 73.41 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $353k | 12k | 29.66 | |
Te Connectivity Ltd for (TEL) | 0.2 | $347k | 11k | 30.75 | |
ION Geophysical Corporation | 0.2 | $331k | 54k | 6.13 | |
Pericom Semiconductor | 0.2 | $332k | 44k | 7.60 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $328k | 50k | 6.52 | |
Buckeye Partners | 0.2 | $319k | 5.0k | 63.80 | |
TELUS Corporation | 0.2 | $307k | 5.8k | 53.39 | |
Retractable Technologies (RVP) | 0.2 | $316k | 268k | 1.18 | |
Unilever | 0.2 | $295k | 8.6k | 34.31 | |
Southern Company (SO) | 0.2 | $300k | 6.5k | 46.15 | |
France Telecom SA | 0.2 | $292k | 19k | 15.61 | |
Oneok Partners | 0.2 | $294k | 5.1k | 57.65 | |
Banco Santander (SAN) | 0.2 | $293k | 39k | 7.50 | |
Graham Corporation (GHM) | 0.2 | $297k | 13k | 22.43 | |
Dreyfus Strategic Muni. | 0.2 | $302k | 34k | 8.88 | |
Raytheon Company | 0.1 | $269k | 5.6k | 48.34 | |
Park Electrochemical | 0.1 | $272k | 11k | 25.60 | |
Rockwell Automation (ROK) | 0.1 | $271k | 3.7k | 73.28 | |
Enerplus Corp (ERF) | 0.1 | $278k | 11k | 25.27 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $282k | 21k | 13.43 | |
Misonix | 0.1 | $279k | 137k | 2.03 | |
AGL Resources | 0.1 | $265k | 6.3k | 42.14 | |
NuStar Energy (NS) | 0.1 | $262k | 4.6k | 56.64 | |
RTI International Metals | 0.1 | $248k | 11k | 23.18 | |
BTU International | 0.1 | $251k | 97k | 2.60 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $260k | 36k | 7.17 | |
El Paso Corporation | 0.1 | $244k | 9.2k | 26.51 | |
India Fund (IFN) | 0.1 | $232k | 12k | 19.04 | |
PPG Industries (PPG) | 0.1 | $232k | 2.8k | 83.18 | |
TECO Energy | 0.1 | $238k | 13k | 19.08 | |
AstraZeneca (AZN) | 0.1 | $242k | 5.2k | 46.10 | |
Teradyne (TER) | 0.1 | $245k | 18k | 13.61 | |
Euroseas | 0.1 | $231k | 99k | 2.34 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $243k | 18k | 13.89 | |
America Movil Sab De Cv spon adr l | 0.1 | $225k | 10k | 22.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 6.6k | 33.19 | |
Maiden Holdings (MHLD) | 0.1 | $219k | 25k | 8.76 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $223k | 14k | 15.93 | |
Nuveen Senior Income Fund | 0.1 | $225k | 34k | 6.62 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $201k | 8.1k | 24.76 | |
Wal-Mart Stores (WMT) | 0.1 | $203k | 3.4k | 59.62 | |
Walt Disney Company (DIS) | 0.1 | $206k | 5.5k | 37.45 | |
Hawaiian Electric Industries (HE) | 0.1 | $205k | 7.8k | 26.45 | |
BHP Billiton (BHP) | 0.1 | $211k | 3.0k | 70.33 | |
Moog (MOG.A) | 0.1 | $206k | 4.7k | 43.82 | |
CH Energy | 0.1 | $204k | 3.5k | 58.29 | |
Capstead Mortgage Corporation | 0.1 | $207k | 17k | 12.42 | |
Susquehanna Bancshares | 0.1 | $206k | 25k | 8.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $205k | 3.8k | 53.66 | |
Manitex International (MNTX) | 0.1 | $195k | 46k | 4.24 | |
AllianceBernstein Income Fund | 0.1 | $204k | 25k | 8.06 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $202k | 14k | 14.53 | |
Argan (AGX) | 0.1 | $177k | 12k | 15.13 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $177k | 12k | 15.39 | |
Perceptron | 0.1 | $164k | 35k | 4.75 | |
Putnam Master Int. Income (PIM) | 0.1 | $170k | 34k | 5.07 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $159k | 11k | 15.14 | |
Span-America Medical Systems | 0.1 | $147k | 10k | 14.28 | |
Bank of America Corporation (BAC) | 0.1 | $129k | 23k | 5.55 | |
Ford Motor Company (F) | 0.1 | $135k | 13k | 10.71 | |
Nuveen Quality Preferred Income Fund | 0.1 | $127k | 17k | 7.54 | |
WPCS International Incorporated (WPCS) | 0.1 | $116k | 70k | 1.67 | |
LML Payment Systems | 0.1 | $116k | 50k | 2.32 | |
Vishay Intertechnology (VSH) | 0.1 | $96k | 11k | 8.98 | |
Mod-pac | 0.0 | $70k | 11k | 6.67 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $70k | 11k | 6.67 | |
Sequenom | 0.0 | $53k | 12k | 4.42 | |
Allied Motion Technologies (ALNT) | 0.0 | $62k | 11k | 5.64 | |
FSI International | 0.0 | $62k | 17k | 3.65 | |
GSE Systems | 0.0 | $35k | 18k | 1.92 | |
Baldwin Technology | 0.0 | $31k | 35k | 0.89 | |
Seanergy Maritime Hldgs Corp | 0.0 | $32k | 15k | 2.11 | |
Dreams (DRJ) | 0.0 | $21k | 10k | 2.10 | |
Palatin Technologies | 0.0 | $12k | 32k | 0.38 | |
Cybex International | 0.0 | $5.0k | 12k | 0.40 | |
Xfone (XFN) | 0.0 | $8.0k | 20k | 0.40 |