Wealthtrust Axiom as of June 30, 2012
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 186 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exelon Corporation (EXC) | 4.0 | $7.8M | 207k | 37.69 | |
Ints Intl | 3.5 | $6.9M | 569k | 12.19 | |
Eli Lilly & Co. (LLY) | 3.2 | $6.2M | 143k | 42.99 | |
At&t (T) | 3.1 | $6.1M | 168k | 36.20 | |
Pfizer (PFE) | 2.8 | $5.5M | 241k | 22.99 | |
Student Transn | 2.8 | $5.5M | 822k | 6.64 | |
Verizon Communications (VZ) | 2.7 | $5.3M | 117k | 44.93 | |
Frontier Communications | 2.6 | $5.2M | 1.3M | 3.95 | |
Cisco Systems (CSCO) | 2.3 | $4.5M | 263k | 17.08 | |
General Electric Company | 2.2 | $4.3M | 208k | 20.49 | |
Stec | 2.2 | $4.3M | 518k | 8.20 | |
Innovative Solutions & Support (ISSC) | 2.2 | $4.3M | 1.3M | 3.25 | |
PowerSecure International | 2.1 | $4.2M | 879k | 4.76 | |
Pioneer Drilling Company | 2.0 | $3.9M | 493k | 7.92 | |
Merck & Co (MRK) | 1.9 | $3.6M | 87k | 41.84 | |
Nordic American Tanker Shippin (NAT) | 1.6 | $3.2M | 236k | 13.61 | |
Corning Incorporated (GLW) | 1.6 | $3.1M | 242k | 12.91 | |
Chevron Corporation (CVX) | 1.6 | $3.1M | 29k | 105.83 | |
Furmanite Corporation | 1.5 | $3.0M | 577k | 5.20 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $2.9M | 215k | 13.38 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.7M | 56k | 49.42 | |
Intel Corporation (INTC) | 1.4 | $2.7M | 102k | 26.66 | |
LSI Industries (LYTS) | 1.4 | $2.7M | 381k | 7.09 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 74k | 36.05 | |
Unisys Corporation (UIS) | 1.3 | $2.6M | 137k | 19.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.3 | $2.5M | 331k | 7.69 | |
CMS Energy Corporation (CMS) | 1.2 | $2.4M | 104k | 23.59 | |
Magnetek | 1.2 | $2.4M | 158k | 15.44 | |
Great Plains Energy Incorporated | 1.2 | $2.4M | 111k | 21.65 | |
Sonic Foundry (SOFO) | 1.2 | $2.3M | 320k | 7.16 | |
Consolidated Edison (ED) | 1.1 | $2.2M | 36k | 62.71 | |
Apple (AAPL) | 1.0 | $1.9M | 3.3k | 592.27 | |
Evolution Petroleum Corporation (EPM) | 0.9 | $1.7M | 206k | 8.41 | |
Penn Virginia Resource Partners | 0.8 | $1.6M | 67k | 24.56 | |
Statoil ASA | 0.8 | $1.6M | 67k | 24.25 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.6M | 195k | 8.07 | |
Duke Energy Corporation | 0.8 | $1.5M | 66k | 23.27 | |
Progress Energy | 0.8 | $1.5M | 25k | 60.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 85.30 | |
Walgreen Company | 0.7 | $1.3M | 45k | 29.86 | |
Xcel Energy (XEL) | 0.7 | $1.3M | 44k | 28.73 | |
Xerox Corporation | 0.6 | $1.3M | 159k | 7.87 | |
Annaly Capital Management | 0.6 | $1.2M | 73k | 16.95 | |
Penn West Energy Trust | 0.6 | $1.2M | 86k | 13.80 | |
Dow Chemical Company | 0.6 | $1.2M | 37k | 31.49 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.6 | $1.2M | 75k | 15.47 | |
Time Warner | 0.6 | $1.1M | 29k | 38.75 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 37k | 30.55 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.1M | 27k | 42.08 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.1M | 145k | 7.24 | |
NV Energy | 0.5 | $1.0M | 57k | 17.78 | |
Atlas Pipeline Partners | 0.5 | $998k | 32k | 31.73 | |
Novartis (NVS) | 0.5 | $969k | 17k | 56.12 | |
Ega Emerging Global Shs Tr egs india infr | 0.5 | $985k | 76k | 12.89 | |
ConocoPhillips (COP) | 0.5 | $913k | 16k | 55.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $873k | 7.3k | 119.52 | |
Westar Energy | 0.4 | $848k | 28k | 30.23 | |
Top Image Systems Ltd ord | 0.4 | $830k | 177k | 4.69 | |
Sunopta (STKL) | 0.4 | $806k | 140k | 5.77 | |
Cutwater Select Income | 0.4 | $802k | 42k | 19.34 | |
Schlumberger (SLB) | 0.4 | $785k | 12k | 64.90 | |
DuPont Fabros Technology | 0.4 | $781k | 27k | 28.93 | |
Landec Corporation (LFCR) | 0.4 | $762k | 85k | 8.93 | |
Bemis Company | 0.4 | $741k | 24k | 31.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $737k | 119k | 6.19 | |
Tor Dom Bk Cad (TD) | 0.4 | $746k | 9.6k | 78.11 | |
Berkshire Hathaway (BRK.B) | 0.4 | $696k | 8.3k | 83.55 | |
Wells Fargo & Company (WFC) | 0.4 | $694k | 21k | 33.54 | |
L.B. Foster Company (FSTR) | 0.3 | $682k | 24k | 28.31 | |
Johnson & Johnson (JNJ) | 0.3 | $659k | 9.7k | 67.92 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $673k | 22k | 30.23 | |
International Shipholding Corporation | 0.3 | $652k | 34k | 19.01 | |
NiSource (NI) | 0.3 | $607k | 25k | 24.81 | |
Olin Corporation (OLN) | 0.3 | $599k | 29k | 20.98 | |
NRG Energy (NRG) | 0.3 | $578k | 34k | 17.25 | |
Royal Dutch Shell | 0.3 | $590k | 8.7k | 67.68 | |
EMC Corporation | 0.3 | $594k | 24k | 25.19 | |
Boeing Company (BA) | 0.3 | $563k | 7.7k | 73.12 | |
Fifth Third Ban (FITB) | 0.3 | $573k | 43k | 13.48 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $561k | 116k | 4.82 | |
Procter & Gamble Company (PG) | 0.3 | $541k | 8.8k | 61.14 | |
Buckeye Partners | 0.3 | $551k | 11k | 52.73 | |
Alcoa | 0.3 | $536k | 62k | 8.62 | |
International Business Machines (IBM) | 0.3 | $515k | 2.6k | 195.59 | |
Noble Corporation Com Stk | 0.3 | $515k | 16k | 32.40 | |
Tessera Technologies | 0.3 | $510k | 34k | 14.97 | |
TETRA Technologies (TTI) | 0.2 | $484k | 69k | 7.04 | |
Enterprise Products Partners (EPD) | 0.2 | $490k | 9.5k | 51.67 | |
Pericom Semiconductor | 0.2 | $473k | 53k | 9.01 | |
Total (TTE) | 0.2 | $443k | 9.8k | 45.44 | |
Manitex International (MNTX) | 0.2 | $445k | 56k | 7.95 | |
ION Geophysical Corporation | 0.2 | $421k | 64k | 6.63 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $432k | 45k | 9.68 | |
Griffon Corporation (GFF) | 0.2 | $416k | 49k | 8.58 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $414k | 17k | 25.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $391k | 4.7k | 83.78 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $399k | 25k | 16.29 | |
Euroseas | 0.2 | $376k | 313k | 1.20 | |
Synergetics USA | 0.2 | $351k | 79k | 4.46 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $343k | 48k | 7.08 | |
Te Connectivity Ltd for (TEL) | 0.2 | $358k | 11k | 31.72 | |
Bluephoenix Solutions | 0.2 | $344k | 132k | 2.61 | |
SPDR Gold Trust (GLD) | 0.2 | $325k | 2.1k | 154.91 | |
W.R. Grace & Co. | 0.2 | $336k | 6.7k | 49.81 | |
NuStar Energy (NS) | 0.2 | $332k | 6.1k | 54.20 | |
Flowserve Corporation (FLS) | 0.2 | $328k | 2.9k | 115.09 | |
Integrys Energy | 0.2 | $327k | 5.7k | 57.62 | |
AstraZeneca (AZN) | 0.2 | $305k | 6.7k | 45.53 | |
Raytheon Company | 0.2 | $322k | 5.8k | 55.85 | |
Unilever | 0.2 | $318k | 9.5k | 33.53 | |
Southern Company (SO) | 0.2 | $310k | 6.6k | 46.64 | |
Dreyfus Strategic Muni. | 0.2 | $321k | 34k | 9.44 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $304k | 21k | 14.48 | |
Wal-Mart Stores (WMT) | 0.1 | $299k | 4.3k | 69.13 | |
Walt Disney Company (DIS) | 0.1 | $285k | 5.9k | 48.55 | |
TECO Energy | 0.1 | $265k | 15k | 18.22 | |
France Telecom SA | 0.1 | $266k | 20k | 13.17 | |
TELUS Corporation | 0.1 | $280k | 4.8k | 58.95 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $272k | 17k | 16.09 | |
Misonix | 0.1 | $278k | 120k | 2.32 | |
Retractable Technologies (RVP) | 0.1 | $280k | 286k | 0.98 | |
Phillips 66 (PSX) | 0.1 | $282k | 8.3k | 33.98 | |
America Movil Sab De Cv spon adr l | 0.1 | $260k | 10k | 26.10 | |
Emcor (EME) | 0.1 | $254k | 9.0k | 28.22 | |
AGL Resources | 0.1 | $245k | 6.3k | 38.96 | |
Danaher Corporation (DHR) | 0.1 | $244k | 4.7k | 51.91 | |
RTI International Metals | 0.1 | $254k | 11k | 22.68 | |
Susquehanna Bancshares | 0.1 | $256k | 25k | 10.40 | |
BTU International | 0.1 | $258k | 96k | 2.68 | |
AllianceBernstein Income Fund | 0.1 | $255k | 31k | 8.32 | |
Comcast Corporation (CMCSA) | 0.1 | $233k | 7.2k | 32.15 | |
Hawaiian Electric Industries (HE) | 0.1 | $240k | 8.3k | 28.80 | |
PPG Industries (PPG) | 0.1 | $230k | 2.2k | 104.69 | |
Park Electrochemical | 0.1 | $240k | 9.1k | 26.30 | |
CH Energy | 0.1 | $229k | 3.5k | 65.43 | |
Capstead Mortgage Corporation | 0.1 | $233k | 17k | 13.98 | |
Energy Transfer Partners | 0.1 | $237k | 5.4k | 44.30 | |
Graham Corporation (GHM) | 0.1 | $229k | 12k | 18.71 | |
Rockwell Automation (ROK) | 0.1 | $238k | 3.7k | 64.36 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $243k | 18k | 13.89 | |
Archer Daniels Midland Company (ADM) | 0.1 | $217k | 7.5k | 29.01 | |
Nextera Energy (NEE) | 0.1 | $208k | 3.0k | 68.53 | |
PG&E Corporation (PCG) | 0.1 | $217k | 4.8k | 45.35 | |
Oneok Partners | 0.1 | $214k | 3.9k | 54.87 | |
Banco Santander (SAN) | 0.1 | $224k | 34k | 6.61 | |
Geo | 0.1 | $213k | 9.4k | 22.62 | |
Kinder Morgan Energy Partners | 0.1 | $208k | 2.6k | 80.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 3.8k | 56.28 | |
Maiden Holdings (MHLD) | 0.1 | $219k | 25k | 8.76 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $212k | 12k | 17.67 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $224k | 30k | 7.38 | |
Nuveen Senior Income Fund | 0.1 | $209k | 29k | 7.21 | |
Bank of America Corporation (BAC) | 0.1 | $193k | 24k | 8.03 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $202k | 5.3k | 38.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 2.4k | 85.80 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $201k | 2.8k | 70.95 | |
Iridium Communications (IRDM) | 0.1 | $182k | 20k | 9.10 | |
Perceptron | 0.1 | $185k | 35k | 5.36 | |
Span-America Medical Systems | 0.1 | $182k | 10k | 17.68 | |
American Software (AMSWA) | 0.1 | $163k | 19k | 8.40 | |
Putnam Master Int. Income (PIM) | 0.1 | $161k | 32k | 5.03 | |
Argan (AGX) | 0.1 | $160k | 12k | 13.68 | |
Star Bulk Carriers Corp | 0.1 | $131k | 180k | 0.73 | |
Nuveen Quality Preferred Income Fund | 0.1 | $128k | 15k | 8.34 | |
Enerplus Corp (ERF) | 0.1 | $143k | 11k | 12.81 | |
Ford Motor Company (F) | 0.1 | $117k | 13k | 9.36 | |
Orion Energy Systems (OESX) | 0.1 | $114k | 56k | 2.05 | |
ING Prime Rate Trust | 0.1 | $123k | 21k | 5.75 | |
LMP Corporate Loan Fund | 0.1 | $122k | 10k | 12.20 | |
Vishay Intertechnology (VSH) | 0.1 | $105k | 11k | 9.39 | |
GSE Systems | 0.1 | $92k | 41k | 2.23 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $89k | 13k | 7.12 | |
North Amern Energy Partners | 0.0 | $71k | 27k | 2.61 | |
BlackRock Income Trust | 0.0 | $75k | 10k | 7.50 | |
FSI International | 0.0 | $79k | 22k | 3.67 | |
TriQuint Semiconductor | 0.0 | $59k | 11k | 5.36 | |
Sequenom | 0.0 | $49k | 12k | 4.08 | |
Mod-pac | 0.0 | $53k | 11k | 5.05 | |
Seanergy Maritime Hldgs Corp | 0.0 | $64k | 31k | 2.05 | |
DOUBLE HULL TANKERS INC COM Stk | 0.0 | $38k | 60k | 0.63 | |
Xerium Technologies | 0.0 | $39k | 13k | 3.00 | |
Republic First Ban (FRBK) | 0.0 | $30k | 15k | 2.00 | |
Cybex International | 0.0 | $19k | 12k | 1.53 | |
Palatin Technologies | 0.0 | $15k | 31k | 0.49 | |
WPCS International Incorporated (WPCS) | 0.0 | $29k | 36k | 0.80 | |
Nts Inc Nev | 0.0 | $14k | 20k | 0.70 |