WealthTrust Axiom as of Dec. 31, 2014
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 231 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 3.7 | $10M | 176k | 59.03 | |
Frontier Communications | 3.6 | $10M | 1.5M | 6.67 | |
Corning Incorporated (GLW) | 3.2 | $8.9M | 389k | 22.93 | |
General Electric Company | 2.9 | $8.2M | 325k | 25.27 | |
E.I. du Pont de Nemours & Company | 2.7 | $7.7M | 104k | 73.94 | |
Nordic American Tanker Shippin (NAT) | 2.7 | $7.6M | 754k | 10.07 | |
Magnetek | 2.2 | $6.1M | 151k | 40.65 | |
Intel Corporation (INTC) | 2.1 | $5.9M | 164k | 36.29 | |
Furmanite Corporation | 2.1 | $5.8M | 747k | 7.82 | |
Innovative Solutions & Support (ISSC) | 2.1 | $5.8M | 1.8M | 3.18 | |
LSI Industries (LYTS) | 2.0 | $5.7M | 837k | 6.79 | |
Ints Intl | 2.0 | $5.6M | 436k | 12.79 | |
Exelon Corporation (EXC) | 1.8 | $5.2M | 139k | 37.08 | |
Nordic Amern Offshore | 1.8 | $5.1M | 414k | 12.28 | |
Eli Lilly & Co. (LLY) | 1.8 | $5.0M | 72k | 68.99 | |
Cisco Systems (CSCO) | 1.8 | $5.0M | 179k | 27.81 | |
Student Transn | 1.7 | $4.7M | 762k | 6.23 | |
Verizon Communications (VZ) | 1.5 | $4.3M | 93k | 46.77 | |
Unisys Corporation (UIS) | 1.5 | $4.3M | 147k | 29.48 | |
At&t (T) | 1.4 | $4.1M | 121k | 33.58 | |
Pfizer (PFE) | 1.4 | $3.9M | 126k | 31.15 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $3.7M | 231k | 16.17 | |
Sonic Foundry (SOFO) | 1.3 | $3.7M | 490k | 7.64 | |
Xerox Corporation | 1.3 | $3.6M | 262k | 13.86 | |
Chevron Corporation (CVX) | 1.2 | $3.4M | 31k | 112.16 | |
ConocoPhillips (COP) | 1.2 | $3.4M | 49k | 69.05 | |
Merck & Co (MRK) | 1.2 | $3.4M | 59k | 56.79 | |
Delta Air Lines (DAL) | 1.2 | $3.4M | 68k | 49.18 | |
Statoil ASA | 1.1 | $3.2M | 181k | 17.61 | |
PowerSecure International | 1.1 | $3.0M | 255k | 11.65 | |
Apple (AAPL) | 0.9 | $2.5M | 23k | 110.35 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 52k | 47.77 | |
Great Plains Energy Incorporated | 0.9 | $2.4M | 85k | 28.41 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 25k | 92.41 | |
Iridium Communications (IRDM) | 0.8 | $2.2M | 226k | 9.75 | |
Consolidated Edison (ED) | 0.8 | $2.2M | 33k | 65.99 | |
Manitex International (MNTX) | 0.8 | $2.1M | 169k | 12.71 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $2.0M | 228k | 8.99 | |
Time Warner | 0.7 | $2.0M | 23k | 85.40 | |
Microsoft Corporation (MSFT) | 0.7 | $2.0M | 42k | 46.44 | |
Fifth Third Ban (FITB) | 0.7 | $2.0M | 96k | 20.37 | |
Retractable Technologies (RVP) | 0.7 | $1.9M | 384k | 5.00 | |
Dow Chemical Company | 0.7 | $1.8M | 41k | 45.60 | |
Novartis (NVS) | 0.6 | $1.7M | 19k | 92.63 | |
DuPont Fabros Technology | 0.6 | $1.7M | 52k | 33.24 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.7M | 22k | 76.17 | |
Monmouth R.E. Inv | 0.6 | $1.7M | 149k | 11.07 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 104.54 | |
Evolution Petroleum Corporation (EPM) | 0.6 | $1.6M | 219k | 7.43 | |
Csi Compress (CCLP) | 0.6 | $1.5M | 117k | 13.13 | |
Sunopta (STKL) | 0.5 | $1.5M | 127k | 11.85 | |
CMS Energy Corporation (CMS) | 0.5 | $1.5M | 43k | 34.73 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.5M | 133k | 11.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.5M | 182k | 8.12 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.5M | 265k | 5.55 | |
Universal Health Realty Income Trust (UHT) | 0.5 | $1.4M | 29k | 48.11 | |
Duke Energy (DUK) | 0.5 | $1.4M | 17k | 83.49 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.0k | 150.09 | |
Schlumberger (SLB) | 0.5 | $1.3M | 15k | 85.41 | |
TETRA Technologies (TTI) | 0.5 | $1.3M | 189k | 6.68 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 34k | 35.92 | |
L.B. Foster Company (FSTR) | 0.4 | $1.2M | 25k | 48.53 | |
Regency Energy Partners | 0.4 | $1.2M | 49k | 24.00 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 54.79 | |
Euroseas | 0.4 | $1.1M | 1.4M | 0.76 | |
Cui Global | 0.4 | $1.0M | 138k | 7.45 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $1.0M | 73k | 13.88 | |
Alcoa | 0.3 | $984k | 62k | 15.78 | |
Annaly Capital Management | 0.3 | $958k | 89k | 10.80 | |
Bemis Company | 0.3 | $954k | 21k | 45.19 | |
Westar Energy | 0.3 | $946k | 23k | 41.22 | |
Tsakos Energy Navigation | 0.3 | $956k | 137k | 6.98 | |
Potash Corp. Of Saskatchewan I | 0.3 | $863k | 24k | 35.31 | |
Procter & Gamble Company (PG) | 0.3 | $884k | 9.7k | 91.04 | |
Buckeye Partners | 0.3 | $836k | 11k | 75.66 | |
Misonix | 0.3 | $852k | 69k | 12.36 | |
Cutwater Select Income | 0.3 | $833k | 43k | 19.33 | |
NiSource (NI) | 0.3 | $812k | 19k | 42.37 | |
Mitek Systems (MITK) | 0.3 | $801k | 242k | 3.31 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $759k | 53k | 14.44 | |
Dorman Products (DORM) | 0.3 | $753k | 16k | 48.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $746k | 22k | 33.66 | |
Walt Disney Company (DIS) | 0.3 | $731k | 7.8k | 94.16 | |
Orange Sa (ORAN) | 0.3 | $727k | 43k | 16.90 | |
Pepsi (PEP) | 0.2 | $713k | 7.5k | 94.51 | |
Royal Dutch Shell | 0.2 | $712k | 11k | 66.86 | |
Omega Healthcare Investors (OHI) | 0.2 | $683k | 18k | 39.03 | |
American Eagle Energy | 0.2 | $662k | 1.1M | 0.62 | |
Boeing Company (BA) | 0.2 | $650k | 5.0k | 129.90 | |
Pioneer Energy Services | 0.2 | $638k | 115k | 5.53 | |
W.R. Grace & Co. | 0.2 | $623k | 6.5k | 95.32 | |
Griffon Corporation (GFF) | 0.2 | $631k | 48k | 13.28 | |
International Shipholding Corporation | 0.2 | $605k | 41k | 14.90 | |
Kinder Morgan (KMI) | 0.2 | $620k | 15k | 42.28 | |
Noble Corp Plc equity | 0.2 | $613k | 37k | 16.56 | |
CSX Corporation (CSX) | 0.2 | $601k | 17k | 36.21 | |
EMC Corporation | 0.2 | $598k | 20k | 29.73 | |
Enterprise Products Partners (EPD) | 0.2 | $591k | 16k | 36.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $589k | 7.4k | 79.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $571k | 4.9k | 115.40 | |
Pericom Semiconductor | 0.2 | $568k | 42k | 13.52 | |
Oceaneering International (OII) | 0.2 | $570k | 9.7k | 58.76 | |
BP (BP) | 0.2 | $529k | 14k | 38.11 | |
GlaxoSmithKline | 0.2 | $539k | 13k | 42.73 | |
Olin Corporation (OLN) | 0.2 | $496k | 22k | 22.76 | |
Archer Daniels Midland Company (ADM) | 0.2 | $483k | 9.3k | 51.92 | |
Total (TTE) | 0.2 | $476k | 9.3k | 51.17 | |
UMH Properties (UMH) | 0.2 | $467k | 49k | 9.54 | |
Bank of America Corporation (BAC) | 0.2 | $460k | 26k | 17.89 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $438k | 38k | 11.42 | |
Comcast Corporation (CMCSA) | 0.1 | $412k | 7.1k | 57.96 | |
Waste Management (WM) | 0.1 | $431k | 8.4k | 51.31 | |
Integrys Energy | 0.1 | $422k | 5.4k | 77.75 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $424k | 17k | 25.70 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $425k | 93k | 4.55 | |
Dreyfus Strategic Muni. | 0.1 | $425k | 52k | 8.17 | |
Wal-Mart Stores (WMT) | 0.1 | $384k | 4.5k | 85.81 | |
Nextera Energy (NEE) | 0.1 | $395k | 3.7k | 106.04 | |
Sunoco Logistics Partners | 0.1 | $380k | 9.1k | 41.69 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $399k | 28k | 14.10 | |
Te Connectivity Ltd for (TEL) | 0.1 | $381k | 6.0k | 63.11 | |
Geo Group Inc/the reit (GEO) | 0.1 | $380k | 9.4k | 40.32 | |
3M Company (MMM) | 0.1 | $366k | 2.2k | 164.20 | |
Danaher Corporation (DHR) | 0.1 | $359k | 4.2k | 85.48 | |
RTI International Metals | 0.1 | $376k | 15k | 25.23 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $362k | 15k | 24.13 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $374k | 29k | 12.90 | |
AGL Resources | 0.1 | $331k | 6.1k | 54.46 | |
SYSCO Corporation (SYY) | 0.1 | $335k | 8.4k | 39.68 | |
Unilever | 0.1 | $347k | 8.9k | 38.98 | |
Barnes & Noble | 0.1 | $336k | 15k | 23.17 | |
Rogers Corporation (ROG) | 0.1 | $325k | 4.0k | 81.25 | |
Banco Santander (SAN) | 0.1 | $329k | 40k | 8.33 | |
Susquehanna Bancshares | 0.1 | $330k | 25k | 13.41 | |
Perceptron | 0.1 | $343k | 35k | 9.93 | |
Synergetics USA | 0.1 | $342k | 79k | 4.35 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $349k | 17k | 20.77 | |
New York Mortgage Trust | 0.1 | $332k | 43k | 7.69 | |
Bluephoenix Solutions | 0.1 | $331k | 96k | 3.45 | |
Phillips 66 (PSX) | 0.1 | $325k | 4.5k | 71.65 | |
Vodafone Group New Adr F (VOD) | 0.1 | $340k | 10k | 34.10 | |
International Business Machines (IBM) | 0.1 | $314k | 2.0k | 160.37 | |
Biogen Idec (BIIB) | 0.1 | $312k | 920.00 | 339.13 | |
Southern Company (SO) | 0.1 | $313k | 6.4k | 49.00 | |
Oracle Corporation (ORCL) | 0.1 | $318k | 7.1k | 44.89 | |
Moog (MOG.A) | 0.1 | $296k | 4.0k | 73.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.7k | 111.86 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $297k | 8.0k | 37.12 | |
Maiden Holdings (MHLD) | 0.1 | $319k | 25k | 12.76 | |
Ega Emerging Global Shs Tr egs india infr | 0.1 | $306k | 24k | 12.64 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $297k | 16k | 18.92 | |
PNC Financial Services (PNC) | 0.1 | $273k | 3.0k | 91.18 | |
Comcast Corporation | 0.1 | $293k | 5.1k | 57.45 | |
Weight Watchers International | 0.1 | $285k | 12k | 24.78 | |
AstraZeneca (AZN) | 0.1 | $292k | 4.2k | 70.18 | |
Altria (MO) | 0.1 | $286k | 5.8k | 49.12 | |
PPL Corporation (PPL) | 0.1 | $293k | 8.1k | 36.21 | |
Align Technology (ALGN) | 0.1 | $279k | 5.0k | 55.80 | |
Graham Corporation (GHM) | 0.1 | $285k | 9.9k | 28.67 | |
AllianceBernstein Income Fund | 0.1 | $275k | 37k | 7.47 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $295k | 13k | 23.60 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $290k | 21k | 13.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 6.0k | 40.45 | |
Home Depot (HD) | 0.1 | $241k | 2.3k | 104.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 1.3k | 205.25 | |
Union Pacific Corporation (UNP) | 0.1 | $256k | 2.2k | 119.07 | |
TECO Energy | 0.1 | $246k | 12k | 20.42 | |
Allstate Corporation (ALL) | 0.1 | $266k | 3.8k | 70.06 | |
American Software (AMSWA) | 0.1 | $259k | 28k | 9.11 | |
Pennsylvania R.E.I.T. | 0.1 | $265k | 11k | 23.41 | |
NuStar Energy (NS) | 0.1 | $240k | 4.2k | 57.54 | |
Capstead Mortgage Corporation | 0.1 | $259k | 21k | 12.24 | |
Utilities SPDR (XLU) | 0.1 | $254k | 5.4k | 47.05 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $253k | 41k | 6.23 | |
Facebook Inc cl a (META) | 0.1 | $256k | 3.3k | 77.93 | |
Directv | 0.1 | $265k | 3.1k | 86.40 | |
Northern Tier Energy | 0.1 | $265k | 12k | 22.08 | |
America Movil Sab De Cv spon adr l | 0.1 | $217k | 9.8k | 22.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 3.6k | 62.52 | |
PPG Industries (PPG) | 0.1 | $211k | 915.00 | 230.60 | |
Spectra Energy | 0.1 | $233k | 6.4k | 36.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $214k | 1.1k | 191.93 | |
Ford Motor Company (F) | 0.1 | $235k | 15k | 15.46 | |
ConAgra Foods (CAG) | 0.1 | $228k | 6.3k | 36.19 | |
Patterson-UTI Energy (PTEN) | 0.1 | $224k | 14k | 16.53 | |
Park Electrochemical | 0.1 | $227k | 9.1k | 24.88 | |
Celgene Corporation | 0.1 | $223k | 2.0k | 111.50 | |
Energy Transfer Partners | 0.1 | $214k | 3.3k | 64.87 | |
Encore Wire Corporation (WIRE) | 0.1 | $214k | 5.8k | 37.22 | |
Bel Fuse (BELFB) | 0.1 | $214k | 7.8k | 27.33 | |
BTU International | 0.1 | $218k | 67k | 3.23 | |
Amtech Systems (ASYS) | 0.1 | $224k | 22k | 10.18 | |
Patrick Industries (PATK) | 0.1 | $219k | 5.0k | 43.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $201k | 3.8k | 53.25 | |
Diodes Incorporated (DIOD) | 0.1 | $207k | 7.5k | 27.49 | |
Electro Rent Corporation | 0.1 | $205k | 15k | 13.99 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $210k | 5.7k | 37.06 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 2.0k | 102.96 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $209k | 1.7k | 122.22 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $189k | 12k | 15.68 | |
1iqtech International | 0.1 | $191k | 176k | 1.09 | |
Abbvie (ABBV) | 0.1 | $210k | 3.2k | 65.22 | |
Cohu (COHU) | 0.1 | $178k | 15k | 11.87 | |
Seadrill | 0.1 | $163k | 14k | 11.90 | |
Xerium Technologies | 0.1 | $172k | 11k | 15.71 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $164k | 17k | 9.58 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $181k | 15k | 12.48 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $166k | 19k | 8.95 | |
Republic First Ban (FRBK) | 0.1 | $162k | 43k | 3.73 | |
Span-America Medical Systems | 0.1 | $175k | 10k | 17.00 | |
Ban (TBBK) | 0.0 | $108k | 10k | 10.80 | |
Central Fd Cda Ltd cl a | 0.0 | $118k | 10k | 11.51 | |
Putnam Master Int. Income (PIM) | 0.0 | $125k | 26k | 4.81 | |
Atmel Corporation | 0.0 | $92k | 11k | 8.36 | |
Global Sources | 0.0 | $92k | 15k | 6.33 | |
Orion Energy Systems (OESX) | 0.0 | $90k | 17k | 5.46 | |
Nuveen Quality Preferred Income Fund | 0.0 | $95k | 12k | 7.98 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $87k | 14k | 6.44 | |
Penn West Energy Trust | 0.0 | $97k | 47k | 2.07 | |
Voya Prime Rate Trust sh ben int | 0.0 | $95k | 18k | 5.31 | |
ION Geophysical Corporation | 0.0 | $69k | 25k | 2.71 | |
GSE Systems | 0.0 | $67k | 43k | 1.58 | |
BlackRock Income Trust | 0.0 | $70k | 11k | 6.36 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $47k | 11k | 4.48 | |
Gigoptix | 0.0 | $52k | 44k | 1.19 | |
Alpha Pro Tech (APT) | 0.0 | $25k | 10k | 2.50 | |
Palatin Technologies | 0.0 | $23k | 32k | 0.72 | |
Ampio Pharmaceuticals | 0.0 | $34k | 10k | 3.40 | |
Box Ships | 0.0 | $33k | 39k | 0.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $37k | 11k | 3.49 | |
Seanergy Maritime Hldgs Corp | 0.0 | $12k | 15k | 0.81 |