WealthTrust Axiom as of June 30, 2014
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 220 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Innovative Solutions & Support (ISSC) | 4.4 | $13M | 1.7M | 7.44 | |
Ints Intl | 3.4 | $10M | 443k | 22.68 | |
Corning Incorporated (GLW) | 3.1 | $9.3M | 424k | 21.95 | |
Frontier Communications | 3.1 | $9.1M | 1.6M | 5.84 | |
Bristol Myers Squibb (BMY) | 2.9 | $8.7M | 179k | 48.51 | |
E.I. du Pont de Nemours & Company | 2.7 | $8.1M | 123k | 65.43 | |
General Electric Company | 2.6 | $7.6M | 287k | 26.28 | |
Furmanite Corporation | 2.2 | $6.4M | 547k | 11.64 | |
Intel Corporation (INTC) | 2.1 | $6.1M | 198k | 30.90 | |
Cisco Systems (CSCO) | 2.0 | $5.9M | 239k | 24.85 | |
Pfizer (PFE) | 1.9 | $5.7M | 192k | 29.68 | |
Nordic American Tanker Shippin (NAT) | 1.8 | $5.4M | 570k | 9.53 | |
LSI Industries (LYTS) | 1.8 | $5.4M | 678k | 7.98 | |
Exelon Corporation (EXC) | 1.8 | $5.3M | 145k | 36.47 | |
Statoil ASA | 1.7 | $5.1M | 164k | 30.83 | |
Student Transn | 1.7 | $5.0M | 757k | 6.62 | |
Sonic Foundry (SOFO) | 1.7 | $5.0M | 462k | 10.75 | |
Verizon Communications (VZ) | 1.6 | $4.7M | 96k | 48.92 | |
American Eagle Energy | 1.6 | $4.7M | 786k | 5.99 | |
Eli Lilly & Co. (LLY) | 1.6 | $4.7M | 75k | 62.17 | |
At&t (T) | 1.5 | $4.5M | 127k | 35.36 | |
Pioneer Energy Services | 1.4 | $4.2M | 242k | 17.54 | |
Merck & Co (MRK) | 1.4 | $4.1M | 70k | 57.84 | |
ConocoPhillips (COP) | 1.4 | $4.0M | 47k | 85.71 | |
Chevron Corporation (CVX) | 1.4 | $4.0M | 31k | 130.53 | |
Magnetek | 1.4 | $4.0M | 168k | 23.75 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $4.0M | 225k | 17.58 | |
Nordic Amern Offshore | 1.3 | $3.8M | 200k | 19.13 | |
Delta Air Lines (DAL) | 1.2 | $3.4M | 89k | 38.72 | |
Unisys Corporation (UIS) | 1.1 | $3.3M | 132k | 24.74 | |
Xerox Corporation | 0.9 | $2.8M | 223k | 12.44 | |
PowerSecure International | 0.9 | $2.7M | 281k | 9.74 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.7M | 52k | 51.40 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 25k | 100.66 | |
Great Plains Energy Incorporated | 0.8 | $2.4M | 88k | 26.87 | |
Apple (AAPL) | 0.7 | $2.2M | 23k | 92.89 | |
Dow Chemical Company | 0.7 | $2.1M | 42k | 51.45 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $2.1M | 234k | 9.11 | |
Fifth Third Ban (FITB) | 0.7 | $2.1M | 97k | 21.35 | |
Evolution Petroleum Corporation (EPM) | 0.7 | $2.0M | 183k | 10.95 | |
TETRA Technologies (TTI) | 0.7 | $1.9M | 162k | 11.78 | |
Sunopta (STKL) | 0.6 | $1.9M | 135k | 14.08 | |
Consolidated Edison (ED) | 0.6 | $1.9M | 32k | 57.71 | |
Manitex International (MNTX) | 0.6 | $1.8M | 114k | 16.24 | |
Microsoft Corporation (MSFT) | 0.6 | $1.8M | 43k | 41.70 | |
Schlumberger (SLB) | 0.6 | $1.8M | 15k | 117.90 | |
Time Warner | 0.6 | $1.8M | 25k | 70.24 | |
Novartis (NVS) | 0.6 | $1.7M | 19k | 90.50 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.7M | 267k | 6.28 | |
Walgreen Company | 0.6 | $1.7M | 22k | 74.10 | |
Regency Energy Partners | 0.6 | $1.7M | 51k | 32.21 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 104.59 | |
DuPont Fabros Technology | 0.6 | $1.6M | 60k | 26.95 | |
Euroseas | 0.5 | $1.6M | 1.4M | 1.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.6M | 187k | 8.38 | |
Monmouth R.E. Inv | 0.5 | $1.5M | 149k | 10.04 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.5M | 133k | 11.07 | |
L.B. Foster Company (FSTR) | 0.5 | $1.4M | 26k | 54.09 | |
CMS Energy Corporation (CMS) | 0.5 | $1.4M | 44k | 31.13 | |
Universal Health Realty Income Trust (UHT) | 0.4 | $1.3M | 29k | 43.48 | |
Duke Energy (DUK) | 0.4 | $1.3M | 17k | 74.19 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 37k | 32.22 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.8k | 126.46 | |
Annaly Capital Management | 0.4 | $1.1M | 96k | 11.43 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 52.55 | |
Atlas Pipeline Partners | 0.4 | $1.1M | 32k | 34.40 | |
Bemis Company | 0.3 | $1000k | 25k | 40.63 | |
Royal Dutch Shell | 0.3 | $944k | 12k | 82.31 | |
Iridium Communications (IRDM) | 0.3 | $944k | 112k | 8.46 | |
Westar Energy | 0.3 | $926k | 24k | 38.19 | |
Potash Corp. Of Saskatchewan I | 0.3 | $889k | 23k | 37.93 | |
Buckeye Partners | 0.3 | $888k | 11k | 82.99 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $882k | 66k | 13.46 | |
Retractable Technologies (RVP) | 0.3 | $880k | 352k | 2.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $864k | 22k | 39.89 | |
Cutwater Select Income | 0.3 | $868k | 43k | 20.14 | |
NiSource (NI) | 0.3 | $820k | 21k | 39.30 | |
International Shipholding Corporation | 0.3 | $815k | 36k | 22.92 | |
Misonix | 0.3 | $835k | 124k | 6.76 | |
Alcoa | 0.3 | $803k | 54k | 14.88 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $787k | 55k | 14.26 | |
Procter & Gamble Company (PG) | 0.3 | $762k | 9.7k | 78.50 | |
Dorman Products (DORM) | 0.3 | $769k | 16k | 49.29 | |
Oceaneering International (OII) | 0.3 | $757k | 9.7k | 78.04 | |
BP (BP) | 0.2 | $736k | 14k | 52.70 | |
Pepsi (PEP) | 0.2 | $676k | 7.6k | 89.30 | |
Total (TTE) | 0.2 | $678k | 9.4k | 72.11 | |
Enterprise Products Partners (EPD) | 0.2 | $675k | 8.6k | 78.20 | |
Walt Disney Company (DIS) | 0.2 | $663k | 7.7k | 85.63 | |
Boeing Company (BA) | 0.2 | $636k | 5.0k | 127.23 | |
GlaxoSmithKline | 0.2 | $607k | 11k | 53.44 | |
EMC Corporation | 0.2 | $613k | 23k | 26.33 | |
W.R. Grace & Co. | 0.2 | $617k | 6.5k | 94.40 | |
NuStar Energy (NS) | 0.2 | $615k | 9.9k | 61.99 | |
Olin Corporation (OLN) | 0.2 | $600k | 22k | 26.91 | |
Griffon Corporation (GFF) | 0.2 | $589k | 48k | 12.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $550k | 4.9k | 111.18 | |
Tsakos Energy Navigation | 0.2 | $565k | 85k | 6.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $571k | 7.4k | 76.95 | |
Noble Corp Plc equity | 0.2 | $547k | 16k | 33.52 | |
CSX Corporation (CSX) | 0.2 | $511k | 17k | 30.79 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $501k | 100k | 5.00 | |
UMH Properties (UMH) | 0.2 | $478k | 48k | 10.01 | |
Patterson-UTI Energy (PTEN) | 0.2 | $473k | 14k | 34.91 | |
Seadrill | 0.2 | $470k | 12k | 39.95 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $478k | 40k | 11.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $436k | 9.9k | 44.02 | |
Banco Santander (SAN) | 0.1 | $453k | 44k | 10.41 | |
Sunoco Logistics Partners | 0.1 | $429k | 9.1k | 47.07 | |
Perceptron | 0.1 | $440k | 35k | 12.74 | |
Dreyfus Strategic Muni. | 0.1 | $443k | 53k | 8.44 | |
Orange Sa (ORAN) | 0.1 | $453k | 29k | 15.79 | |
Comcast Corporation (CMCSA) | 0.1 | $417k | 7.8k | 53.61 | |
Bank of America Corporation (BAC) | 0.1 | $400k | 26k | 15.35 | |
RTI International Metals | 0.1 | $404k | 15k | 26.58 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $418k | 17k | 25.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $426k | 27k | 15.57 | |
Bluephoenix Solutions | 0.1 | $421k | 101k | 4.16 | |
Waste Management (WM) | 0.1 | $375k | 8.4k | 44.64 | |
Nextera Energy (NEE) | 0.1 | $381k | 3.7k | 102.31 | |
Unilever | 0.1 | $397k | 9.1k | 43.70 | |
Danaher Corporation (DHR) | 0.1 | $370k | 4.7k | 78.72 | |
Pericom Semiconductor | 0.1 | $379k | 42k | 9.02 | |
Integrys Energy | 0.1 | $397k | 5.6k | 70.98 | |
Te Connectivity Ltd for (TEL) | 0.1 | $373k | 6.0k | 61.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.8k | 195.54 | |
International Business Machines (IBM) | 0.1 | $353k | 2.0k | 181.03 | |
Graham Corporation (GHM) | 0.1 | $359k | 10k | 34.72 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $349k | 17k | 20.65 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $355k | 15k | 23.67 | |
Wal-Mart Stores (WMT) | 0.1 | $339k | 4.5k | 74.92 | |
AGL Resources | 0.1 | $334k | 6.1k | 54.95 | |
3M Company (MMM) | 0.1 | $323k | 2.3k | 143.05 | |
SYSCO Corporation (SYY) | 0.1 | $316k | 8.4k | 37.44 | |
AstraZeneca (AZN) | 0.1 | $320k | 4.3k | 74.23 | |
PPL Corporation (PPL) | 0.1 | $320k | 9.0k | 35.45 | |
Barnes & Noble | 0.1 | $319k | 14k | 22.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $322k | 2.8k | 115.29 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $331k | 13k | 25.46 | |
Penn West Energy Trust | 0.1 | $311k | 32k | 9.73 | |
Ega Emerging Global Shs Tr egs india infr | 0.1 | $311k | 21k | 14.81 | |
Phillips 66 (PSX) | 0.1 | $332k | 4.1k | 80.33 | |
Cui Global | 0.1 | $329k | 39k | 8.40 | |
Northern Tier Energy | 0.1 | $320k | 12k | 26.67 | |
Spectra Energy | 0.1 | $285k | 6.7k | 42.36 | |
Biogen Idec (BIIB) | 0.1 | $290k | 920.00 | 315.22 | |
Southern Company (SO) | 0.1 | $298k | 6.6k | 45.23 | |
Oracle Corporation (ORCL) | 0.1 | $288k | 7.1k | 40.44 | |
Moog (MOG.A) | 0.1 | $291k | 4.0k | 72.73 | |
Encore Wire Corporation (WIRE) | 0.1 | $281k | 5.8k | 48.87 | |
AllianceBernstein Income Fund | 0.1 | $305k | 41k | 7.50 | |
Maiden Holdings (MHLD) | 0.1 | $302k | 25k | 12.08 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $303k | 45k | 6.79 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $307k | 18k | 16.87 | |
PNC Financial Services (PNC) | 0.1 | $266k | 3.0k | 88.99 | |
Comcast Corporation | 0.1 | $271k | 5.1k | 53.14 | |
Allstate Corporation (ALL) | 0.1 | $275k | 4.7k | 58.61 | |
American Software (AMSWA) | 0.1 | $261k | 26k | 9.87 | |
Align Technology (ALGN) | 0.1 | $280k | 5.0k | 56.00 | |
Park Electrochemical | 0.1 | $257k | 9.1k | 28.16 | |
Capstead Mortgage Corporation | 0.1 | $278k | 21k | 13.14 | |
Susquehanna Bancshares | 0.1 | $259k | 25k | 10.52 | |
New York Mortgage Trust | 0.1 | $259k | 33k | 7.81 | |
Directv | 0.1 | $262k | 3.1k | 84.79 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 6.5k | 37.37 | |
TECO Energy | 0.1 | $231k | 13k | 18.41 | |
Altria (MO) | 0.1 | $243k | 5.8k | 41.82 | |
Ford Motor Company (F) | 0.1 | $237k | 14k | 17.23 | |
Electro Rent Corporation | 0.1 | $236k | 14k | 16.68 | |
Rogers Corporation (ROG) | 0.1 | $232k | 3.5k | 66.29 | |
Energy Transfer Partners | 0.1 | $237k | 4.1k | 57.83 | |
BTU International | 0.1 | $222k | 68k | 3.27 | |
Utilities SPDR (XLU) | 0.1 | $238k | 5.4k | 44.13 | |
Synergetics USA | 0.1 | $243k | 79k | 3.09 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $241k | 8.0k | 30.12 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $225k | 13k | 17.24 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $227k | 19k | 12.27 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $239k | 17k | 13.87 | |
Patrick Industries (PATK) | 0.1 | $232k | 5.0k | 46.40 | |
Mitek Systems (MITK) | 0.1 | $238k | 72k | 3.32 | |
Hollyfrontier Corp | 0.1 | $225k | 5.2k | 43.50 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $224k | 13k | 17.92 | |
America Movil Sab De Cv spon adr l | 0.1 | $206k | 10k | 20.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 3.6k | 57.55 | |
Union Pacific Corporation (UNP) | 0.1 | $214k | 2.2k | 99.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $200k | 4.2k | 47.76 | |
ION Geophysical Corporation | 0.1 | $218k | 52k | 4.20 | |
Pennsylvania R.E.I.T. | 0.1 | $211k | 11k | 18.76 | |
BHP Billiton (BHP) | 0.1 | $205k | 3.0k | 68.33 | |
Diodes Incorporated (DIOD) | 0.1 | $218k | 7.5k | 28.95 | |
Rockwell Automation (ROK) | 0.1 | $212k | 1.7k | 124.85 | |
Bel Fuse (BELFB) | 0.1 | $200k | 7.8k | 25.55 | |
Templeton Dragon Fund (TDF) | 0.1 | $206k | 8.0k | 25.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $206k | 1.7k | 120.47 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $209k | 18k | 11.94 | |
Republic First Ban (FRBK) | 0.1 | $205k | 41k | 5.04 | |
Span-America Medical Systems | 0.1 | $218k | 10k | 21.18 | |
Facebook Inc cl a (META) | 0.1 | $221k | 3.3k | 67.28 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $179k | 19k | 9.42 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $191k | 18k | 10.91 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $161k | 11k | 14.61 | |
Central Fd Cda Ltd cl a | 0.1 | $149k | 10k | 14.54 | |
Putnam Master Int. Income (PIM) | 0.1 | $133k | 26k | 5.12 | |
Ban (TBBK) | 0.0 | $119k | 10k | 11.90 | |
Global Sources | 0.0 | $120k | 15k | 8.26 | |
Atmel Corporation | 0.0 | $98k | 11k | 9.33 | |
Nuveen Quality Preferred Income Fund | 0.0 | $101k | 12k | 8.49 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $89k | 14k | 6.59 | |
Ampio Pharmaceuticals | 0.0 | $83k | 10k | 8.30 | |
1iqtech International | 0.0 | $97k | 49k | 1.97 | |
Voya Prime Rate Trust sh ben int | 0.0 | $103k | 18k | 5.75 | |
Orion Energy Systems (OESX) | 0.0 | $69k | 17k | 4.06 | |
GSE Systems | 0.0 | $70k | 43k | 1.65 | |
BlackRock Income Trust | 0.0 | $73k | 11k | 6.64 | |
Box Ships | 0.0 | $54k | 36k | 1.49 | |
Alpha Pro Tech (APT) | 0.0 | $21k | 10k | 2.10 | |
Palatin Technologies | 0.0 | $30k | 31k | 0.96 | |
Gigoptix | 0.0 | $44k | 32k | 1.36 | |
Seanergy Maritime Hldgs Corp | 0.0 | $21k | 16k | 1.32 | |
Sirius Xm Holdings (SIRI) | 0.0 | $40k | 12k | 3.45 |