WealthTrust Axiom as of March 31, 2015
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 232 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 3.9 | $11M | 169k | 64.49 | |
Nordic American Tanker Shippin (NAT) | 3.0 | $8.5M | 716k | 11.91 | |
Corning Incorporated (GLW) | 3.0 | $8.4M | 370k | 22.68 | |
General Electric Company | 2.8 | $7.9M | 319k | 24.81 | |
Frontier Communications | 2.8 | $7.9M | 1.1M | 7.05 | |
E.I. du Pont de Nemours & Company | 2.6 | $7.2M | 101k | 71.46 | |
Innovative Solutions & Support (ISSC) | 2.5 | $6.9M | 1.8M | 3.80 | |
LSI Industries (LYTS) | 2.4 | $6.7M | 817k | 8.15 | |
Furmanite Corporation | 2.1 | $5.8M | 733k | 7.89 | |
Magnetek | 2.0 | $5.5M | 144k | 38.52 | |
Eli Lilly & Co. (LLY) | 1.8 | $5.1M | 71k | 72.65 | |
Intel Corporation (INTC) | 1.8 | $5.1M | 164k | 31.27 | |
Ints Intl | 1.8 | $5.1M | 502k | 10.13 | |
Sonic Foundry (SOFO) | 1.8 | $4.9M | 513k | 9.61 | |
Cisco Systems (CSCO) | 1.7 | $4.7M | 172k | 27.52 | |
Exelon Corporation (EXC) | 1.6 | $4.6M | 136k | 33.61 | |
International Business Machines (IBM) | 1.6 | $4.4M | 28k | 160.48 | |
Verizon Communications (VZ) | 1.6 | $4.4M | 90k | 48.62 | |
Pfizer (PFE) | 1.5 | $4.3M | 124k | 34.79 | |
Student Transn | 1.4 | $4.1M | 752k | 5.40 | |
Nordic Amern Offshore | 1.4 | $4.0M | 439k | 9.16 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.9M | 228k | 16.96 | |
At&t (T) | 1.3 | $3.7M | 113k | 32.65 | |
Unisys Corporation (UIS) | 1.2 | $3.4M | 146k | 23.20 | |
Xerox Corporation | 1.2 | $3.3M | 260k | 12.85 | |
Merck & Co (MRK) | 1.2 | $3.3M | 57k | 57.47 | |
Statoil ASA | 1.2 | $3.3M | 187k | 17.59 | |
PowerSecure International | 1.1 | $3.2M | 243k | 13.16 | |
Chevron Corporation (CVX) | 1.1 | $3.2M | 30k | 104.95 | |
Delta Air Lines (DAL) | 1.1 | $3.0M | 67k | 44.95 | |
ConocoPhillips (COP) | 1.1 | $3.0M | 48k | 62.26 | |
Apple (AAPL) | 1.0 | $2.8M | 23k | 124.43 | |
Csi Compress (CCLP) | 0.9 | $2.6M | 134k | 19.24 | |
Manitex International (MNTX) | 0.9 | $2.5M | 262k | 9.73 | |
Iridium Communications (IRDM) | 0.9 | $2.5M | 261k | 9.71 | |
Great Plains Energy Incorporated | 0.8 | $2.3M | 85k | 26.67 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.2M | 51k | 42.83 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 84.98 | |
Consolidated Edison (ED) | 0.8 | $2.1M | 35k | 60.98 | |
Time Warner | 0.7 | $2.0M | 23k | 84.42 | |
Dow Chemical Company | 0.7 | $1.9M | 41k | 47.96 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.9M | 216k | 8.95 | |
Novartis (NVS) | 0.7 | $1.8M | 19k | 98.59 | |
Fifth Third Ban (FITB) | 0.6 | $1.7M | 92k | 18.85 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 42k | 40.64 | |
Monmouth R.E. Inv | 0.6 | $1.6M | 146k | 11.11 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.6M | 126k | 12.67 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 100.60 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $1.5M | 187k | 8.21 | |
Universal Health Realty Income Trust (UHT) | 0.5 | $1.5M | 27k | 56.25 | |
Retractable Technologies (RVP) | 0.5 | $1.5M | 388k | 3.88 | |
CMS Energy Corporation (CMS) | 0.5 | $1.5M | 43k | 34.91 | |
Tsakos Energy Navigation | 0.5 | $1.5M | 182k | 8.18 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 18k | 84.65 | |
Sunopta (STKL) | 0.5 | $1.4M | 135k | 10.62 | |
TETRA Technologies (TTI) | 0.5 | $1.4M | 220k | 6.18 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.4M | 253k | 5.38 | |
Evolution Petroleum Corporation (EPM) | 0.5 | $1.4M | 228k | 5.95 | |
DuPont Fabros Technology | 0.5 | $1.3M | 40k | 32.67 | |
Duke Energy (DUK) | 0.5 | $1.3M | 17k | 76.74 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.0k | 144.29 | |
Cui Global | 0.5 | $1.3M | 216k | 5.86 | |
Schlumberger (SLB) | 0.4 | $1.2M | 15k | 83.42 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 34k | 34.79 | |
L.B. Foster Company (FSTR) | 0.4 | $1.2M | 25k | 47.45 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 54.40 | |
Regency Energy Partners | 0.4 | $1.1M | 49k | 22.87 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $1000k | 75k | 13.31 | |
Bemis Company | 0.3 | $977k | 21k | 46.28 | |
Euroseas | 0.3 | $970k | 1.4M | 0.71 | |
Alerian Mlp Etf | 0.3 | $994k | 60k | 16.56 | |
Annaly Capital Management | 0.3 | $907k | 87k | 10.39 | |
Westar Energy | 0.3 | $889k | 23k | 38.74 | |
Cutwater Select Income | 0.3 | $862k | 43k | 20.00 | |
Misonix | 0.3 | $833k | 64k | 13.04 | |
Walt Disney Company (DIS) | 0.3 | $803k | 7.7k | 104.86 | |
Potash Corp. Of Saskatchewan I | 0.3 | $812k | 25k | 32.24 | |
Alcoa | 0.3 | $805k | 62k | 12.91 | |
Buckeye Partners | 0.3 | $811k | 11k | 75.44 | |
Griffon Corporation (GFF) | 0.3 | $819k | 47k | 17.43 | |
Procter & Gamble Company (PG) | 0.3 | $795k | 9.7k | 81.86 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $794k | 51k | 15.63 | |
Dorman Products (DORM) | 0.3 | $776k | 16k | 49.74 | |
Ega Emerging Global Shs Tr egs india infr | 0.3 | $778k | 59k | 13.15 | |
Mitek Systems (MITK) | 0.3 | $774k | 245k | 3.16 | |
Boeing Company (BA) | 0.3 | $751k | 5.0k | 150.02 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $745k | 22k | 33.62 | |
Pepsi (PEP) | 0.2 | $707k | 7.4k | 95.51 | |
International Shipholding Corporation | 0.2 | $688k | 57k | 12.09 | |
Omega Healthcare Investors (OHI) | 0.2 | $709k | 18k | 40.51 | |
Orange Sa (ORAN) | 0.2 | $688k | 43k | 15.99 | |
W.R. Grace & Co. | 0.2 | $646k | 6.5k | 98.84 | |
GlaxoSmithKline | 0.2 | $607k | 13k | 46.12 | |
Royal Dutch Shell | 0.2 | $617k | 10k | 59.62 | |
Kinder Morgan (KMI) | 0.2 | $630k | 15k | 42.06 | |
Pioneer Energy Services | 0.2 | $619k | 114k | 5.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $578k | 7.4k | 77.90 | |
CSX Corporation (CSX) | 0.2 | $549k | 17k | 33.08 | |
Enterprise Products Partners (EPD) | 0.2 | $571k | 17k | 32.91 | |
Pericom Semiconductor | 0.2 | $564k | 37k | 15.45 | |
Alon Usa Partners Lp ut ltdpart int | 0.2 | $548k | 30k | 18.27 | |
Noble Corp Plc equity | 0.2 | $549k | 39k | 14.27 | |
BP (BP) | 0.2 | $529k | 14k | 39.05 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 4.9k | 106.91 | |
UMH Properties (UMH) | 0.2 | $529k | 53k | 10.07 | |
EMC Corporation | 0.2 | $514k | 20k | 25.55 | |
Oceaneering International (OII) | 0.2 | $496k | 9.2k | 53.91 | |
RTI International Metals | 0.2 | $517k | 14k | 35.90 | |
Amtech Systems (ASYS) | 0.2 | $508k | 46k | 11.17 | |
Perceptron | 0.2 | $466k | 35k | 13.49 | |
Waste Management (WM) | 0.2 | $455k | 8.4k | 54.17 | |
Archer Daniels Midland Company (ADM) | 0.2 | $441k | 9.3k | 47.39 | |
Total (TTE) | 0.2 | $461k | 9.3k | 49.56 | |
Synergetics USA | 0.1 | $424k | 79k | 5.39 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $431k | 38k | 11.23 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $422k | 17k | 25.58 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $424k | 90k | 4.73 | |
Dreyfus Strategic Muni. | 0.1 | $423k | 51k | 8.38 | |
Te Connectivity Ltd for (TEL) | 0.1 | $432k | 6.0k | 71.56 | |
Comcast Corporation (CMCSA) | 0.1 | $391k | 6.9k | 56.44 | |
Nextera Energy (NEE) | 0.1 | $387k | 3.7k | 103.86 | |
Biogen Idec (BIIB) | 0.1 | $388k | 920.00 | 421.74 | |
Integrys Energy | 0.1 | $390k | 5.4k | 71.85 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $385k | 27k | 14.36 | |
Geo Group Inc/the reit (GEO) | 0.1 | $404k | 9.3k | 43.67 | |
Bank of America Corporation (BAC) | 0.1 | $377k | 25k | 15.36 | |
Wal-Mart Stores (WMT) | 0.1 | $367k | 4.5k | 82.19 | |
3M Company (MMM) | 0.1 | $367k | 2.2k | 164.65 | |
Unilever | 0.1 | $371k | 8.9k | 41.68 | |
Barnes & Noble | 0.1 | $368k | 16k | 23.74 | |
Sunoco Logistics Partners | 0.1 | $376k | 9.1k | 41.26 | |
Susquehanna Bancshares | 0.1 | $365k | 27k | 13.70 | |
Maiden Holdings (MHLD) | 0.1 | $370k | 25k | 14.80 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $363k | 15k | 24.20 | |
Phillips 66 (PSX) | 0.1 | $369k | 4.7k | 78.46 | |
Rogers Corporation (ROG) | 0.1 | $328k | 4.0k | 82.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $346k | 17k | 20.60 | |
New York Mortgage Trust | 0.1 | $342k | 44k | 7.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $342k | 11k | 32.66 | |
AGL Resources | 0.1 | $301k | 6.1k | 49.52 | |
SYSCO Corporation (SYY) | 0.1 | $318k | 8.4k | 37.67 | |
Ii-vi | 0.1 | $315k | 17k | 18.42 | |
Oracle Corporation (ORCL) | 0.1 | $305k | 7.1k | 43.05 | |
Moog (MOG.A) | 0.1 | $300k | 4.0k | 74.98 | |
Xerium Technologies | 0.1 | $315k | 20k | 16.20 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $298k | 13k | 23.84 | |
Patrick Industries (PATK) | 0.1 | $311k | 5.0k | 62.20 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $296k | 16k | 18.97 | |
Facebook Inc cl a (META) | 0.1 | $302k | 3.7k | 81.95 | |
Northern Tier Energy | 0.1 | $304k | 12k | 25.33 | |
PNC Financial Services (PNC) | 0.1 | $279k | 3.0k | 93.09 | |
Comcast Corporation | 0.1 | $285k | 5.1k | 55.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.3k | 205.86 | |
AstraZeneca (AZN) | 0.1 | $278k | 4.1k | 68.37 | |
Allstate Corporation (ALL) | 0.1 | $271k | 3.8k | 71.13 | |
Altria (MO) | 0.1 | $286k | 5.7k | 49.93 | |
Danaher Corporation (DHR) | 0.1 | $271k | 3.2k | 84.69 | |
Southern Company (SO) | 0.1 | $282k | 6.4k | 44.15 | |
American Software (AMSWA) | 0.1 | $270k | 26k | 10.21 | |
Align Technology (ALGN) | 0.1 | $268k | 5.0k | 53.60 | |
Banco Santander (SAN) | 0.1 | $285k | 38k | 7.44 | |
AllianceBernstein Income Fund | 0.1 | $277k | 36k | 7.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $267k | 2.4k | 113.38 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $270k | 8.0k | 33.75 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $294k | 21k | 13.87 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 6.0k | 40.11 | |
Home Depot (HD) | 0.1 | $261k | 2.3k | 113.48 | |
Royal Dutch Shell | 0.1 | $262k | 4.2k | 62.59 | |
Ford Motor Company (F) | 0.1 | $242k | 15k | 16.13 | |
Patterson-UTI Energy (PTEN) | 0.1 | $254k | 14k | 18.75 | |
PPL Corporation (PPL) | 0.1 | $262k | 7.8k | 33.60 | |
Pennsylvania R.E.I.T. | 0.1 | $261k | 11k | 23.20 | |
NuStar Energy (NS) | 0.1 | $253k | 4.2k | 60.66 | |
Utilities SPDR (XLU) | 0.1 | $239k | 5.4k | 44.25 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $254k | 39k | 6.49 | |
Directv | 0.1 | $252k | 3.0k | 84.93 | |
Modsys Intl | 0.1 | $259k | 91k | 2.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 3.6k | 60.57 | |
Health Care SPDR (XLV) | 0.1 | $211k | 2.9k | 72.38 | |
Spectra Energy | 0.1 | $232k | 6.4k | 36.09 | |
Union Pacific Corporation (UNP) | 0.1 | $232k | 2.2k | 107.91 | |
TECO Energy | 0.1 | $233k | 12k | 19.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $215k | 3.8k | 56.95 | |
ConAgra Foods (CAG) | 0.1 | $230k | 6.3k | 36.51 | |
Diodes Incorporated (DIOD) | 0.1 | $215k | 7.5k | 28.55 | |
Celgene Corporation | 0.1 | $230k | 2.0k | 115.00 | |
Capstead Mortgage Corporation | 0.1 | $237k | 20k | 11.75 | |
Graham Corporation (GHM) | 0.1 | $238k | 9.9k | 23.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $234k | 5.7k | 41.30 | |
Encore Wire Corporation (WIRE) | 0.1 | $217k | 5.8k | 37.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $222k | 1.7k | 129.82 | |
America Movil Sab De Cv spon adr l | 0.1 | $200k | 9.8k | 20.39 | |
PPG Industries (PPG) | 0.1 | $206k | 916.00 | 224.89 | |
Honeywell International (HON) | 0.1 | $200k | 1.9k | 103.84 | |
FMC Corporation (FMC) | 0.1 | $200k | 3.5k | 57.14 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $210k | 2.0k | 105.47 | |
Templeton Dragon Fund (TDF) | 0.1 | $200k | 8.1k | 24.77 | |
Allied Motion Technologies (ALNT) | 0.1 | $210k | 6.4k | 33.07 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $190k | 12k | 15.77 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $184k | 19k | 9.93 | |
Span-America Medical Systems | 0.1 | $199k | 10k | 19.33 | |
Hollyfrontier Corp | 0.1 | $208k | 5.2k | 40.22 | |
American Eagle Energy | 0.1 | $195k | 1.1M | 0.18 | |
Electro Rent Corporation | 0.1 | $177k | 16k | 11.31 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $159k | 17k | 9.28 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $157k | 13k | 12.56 | |
Republic First Ban (FRBK) | 0.1 | $157k | 43k | 3.62 | |
Seadrill | 0.1 | $128k | 14k | 9.34 | |
Putnam Master Int. Income (PIM) | 0.1 | $127k | 26k | 4.88 | |
1iqtech International | 0.1 | $131k | 196k | 0.67 | |
Central Fd Cda Ltd cl a | 0.0 | $122k | 10k | 11.90 | |
Penn West Energy Trust | 0.0 | $106k | 65k | 1.64 | |
Voya Prime Rate Trust sh ben int | 0.0 | $99k | 18k | 5.53 | |
Weight Watchers International | 0.0 | $80k | 12k | 6.96 | |
Ban (TBBK) | 0.0 | $90k | 10k | 9.00 | |
PDL BioPharma | 0.0 | $98k | 14k | 7.00 | |
Atmel Corporation | 0.0 | $90k | 11k | 8.18 | |
Global Sources | 0.0 | $85k | 15k | 5.85 | |
Nuveen Quality Preferred Income Fund | 0.0 | $93k | 11k | 8.53 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $85k | 14k | 6.30 | |
Ampio Pharmaceuticals | 0.0 | $75k | 10k | 7.50 | |
ION Geophysical Corporation | 0.0 | $44k | 20k | 2.16 | |
Orion Energy Systems (OESX) | 0.0 | $51k | 17k | 3.10 | |
GSE Systems | 0.0 | $63k | 43k | 1.48 | |
BlackRock Income Trust | 0.0 | $70k | 11k | 6.36 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $56k | 11k | 5.33 | |
Gigoptix | 0.0 | $68k | 56k | 1.21 | |
Alpha Pro Tech (APT) | 0.0 | $22k | 10k | 2.20 | |
Palatin Technologies | 0.0 | $32k | 32k | 1.00 | |
Box Ships | 0.0 | $39k | 45k | 0.87 | |
Sirius Xm Holdings (SIRI) | 0.0 | $40k | 11k | 3.78 | |
Seanergy Maritime Hldgs Corp | 0.0 | $11k | 14k | 0.78 |