WealthTrust Axiom as of Sept. 30, 2017
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 217 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ints Intl | 3.6 | $9.3M | 820k | 11.40 | |
Bristol Myers Squibb (BMY) | 3.1 | $8.1M | 127k | 63.74 | |
International Business Machines (IBM) | 3.0 | $7.8M | 54k | 145.08 | |
Manitex International (MNTX) | 2.9 | $7.6M | 842k | 8.98 | |
Cisco Systems (CSCO) | 2.5 | $6.6M | 195k | 33.63 | |
Corning Incorporated (GLW) | 2.1 | $5.6M | 186k | 29.92 | |
Student Transn | 2.1 | $5.5M | 928k | 5.98 | |
Intel Corporation (INTC) | 2.1 | $5.5M | 145k | 38.07 | |
Innovative Solutions & Support (ISSC) | 2.1 | $5.5M | 1.5M | 3.64 | |
Fifth Third Ban (FITB) | 2.1 | $5.5M | 196k | 27.98 | |
General Electric Company | 2.0 | $5.2M | 216k | 24.18 | |
LSI Industries (LYTS) | 1.9 | $5.0M | 764k | 6.61 | |
Vodafone Group New Adr F (VOD) | 1.9 | $4.9M | 173k | 28.46 | |
Evolution Petroleum Corporation (EPM) | 1.8 | $4.6M | 638k | 7.20 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.7 | $4.5M | 261k | 17.20 | |
At&t (T) | 1.6 | $4.3M | 110k | 39.17 | |
Iridium Communications (IRDM) | 1.6 | $4.1M | 402k | 10.30 | |
Arconic | 1.5 | $4.0M | 160k | 24.88 | |
Verizon Communications (VZ) | 1.5 | $3.9M | 79k | 49.49 | |
Hanesbrands (HBI) | 1.4 | $3.5M | 144k | 24.64 | |
Nordic American Tanker Shippin (NAT) | 1.3 | $3.5M | 650k | 5.34 | |
Pfizer (PFE) | 1.2 | $3.3M | 92k | 35.69 | |
Merck & Co (MRK) | 1.2 | $3.2M | 51k | 64.03 | |
Microsoft Corporation (MSFT) | 1.2 | $3.1M | 41k | 74.49 | |
Triumph (TGI) | 1.1 | $3.0M | 101k | 29.74 | |
Apple (AAPL) | 1.1 | $2.9M | 19k | 154.10 | |
Cbre Clarion Global Real Estat re (IGR) | 1.1 | $2.9M | 364k | 7.90 | |
Chevron Corporation (CVX) | 1.1 | $2.8M | 24k | 117.49 | |
Tor Dom Bk Cad (TD) | 1.1 | $2.8M | 50k | 56.27 | |
Dowdupont | 1.0 | $2.6M | 38k | 69.23 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 30k | 85.51 | |
Exelon Corporation (EXC) | 0.9 | $2.5M | 67k | 37.66 | |
Team | 0.9 | $2.5M | 186k | 13.35 | |
Time Warner | 0.9 | $2.4M | 23k | 102.45 | |
Consolidated Edison (ED) | 0.8 | $2.2M | 28k | 80.66 | |
Novartis (NVS) | 0.8 | $2.1M | 25k | 85.83 | |
Statoil ASA | 0.8 | $2.2M | 107k | 20.09 | |
Americas Silver | 0.8 | $2.1M | 513k | 4.13 | |
Johnson & Johnson (JNJ) | 0.8 | $2.1M | 16k | 129.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.0M | 58k | 33.75 | |
Mylan Nv | 0.8 | $2.0M | 63k | 31.37 | |
Xerox | 0.7 | $1.9M | 57k | 33.28 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 81.97 | |
Monmouth R.E. Inv | 0.7 | $1.8M | 113k | 16.19 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 39k | 46.32 | |
Cui Global | 0.7 | $1.8M | 482k | 3.69 | |
Olin Corporation (OLN) | 0.6 | $1.7M | 49k | 34.25 | |
UMH Properties (UMH) | 0.6 | $1.7M | 107k | 15.54 | |
Gilead Sciences (GILD) | 0.6 | $1.6M | 20k | 81.01 | |
Great Plains Energy Incorporated | 0.6 | $1.5M | 51k | 30.29 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 8.3k | 183.26 | |
Sonic Foundry (SOFO) | 0.6 | $1.5M | 460k | 3.20 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 154k | 9.06 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 27k | 50.05 | |
Xcel Energy (XEL) | 0.5 | $1.3M | 28k | 47.30 | |
Duke Energy (DUK) | 0.5 | $1.3M | 15k | 83.87 | |
Ford Motor Company (F) | 0.5 | $1.3M | 106k | 11.97 | |
Tsakos Energy Navigation | 0.5 | $1.3M | 281k | 4.49 | |
Energy Focus | 0.5 | $1.3M | 461k | 2.73 | |
Delta Air Lines (DAL) | 0.5 | $1.2M | 26k | 48.20 | |
Csi Compress (CCLP) | 0.5 | $1.2M | 233k | 5.21 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.2M | 232k | 5.16 | |
Annaly Capital Management | 0.4 | $1.1M | 93k | 12.18 | |
Park Electrochemical | 0.4 | $1.1M | 60k | 18.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 66k | 16.56 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1000k | 52k | 19.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.9k | 113.48 | |
Wells Fargo & Company (WFC) | 0.4 | $972k | 18k | 55.10 | |
Pepsi (PEP) | 0.4 | $948k | 8.5k | 111.39 | |
General Motors Company (GM) | 0.4 | $958k | 24k | 40.35 | |
TETRA Technologies (TTI) | 0.3 | $930k | 325k | 2.86 | |
Procter & Gamble Company (PG) | 0.3 | $914k | 10k | 90.95 | |
Dorman Products (DORM) | 0.3 | $909k | 13k | 71.57 | |
Westar Energy | 0.3 | $885k | 18k | 49.58 | |
CSX Corporation (CSX) | 0.3 | $857k | 16k | 54.25 | |
Comcast Corporation (CMCSA) | 0.3 | $832k | 22k | 38.46 | |
Bemis Company | 0.3 | $810k | 18k | 45.56 | |
Enterprise Products Partners (EPD) | 0.3 | $814k | 31k | 26.07 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $805k | 40k | 20.10 | |
Xerium Technologies | 0.3 | $796k | 167k | 4.78 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $797k | 65k | 12.29 | |
Kinder Morgan (KMI) | 0.3 | $793k | 41k | 19.16 | |
Frontier Communication | 0.3 | $794k | 67k | 11.78 | |
Boeing Company (BA) | 0.3 | $763k | 3.0k | 254.08 | |
Schlumberger (SLB) | 0.3 | $757k | 11k | 69.71 | |
Alerian Mlp Etf | 0.3 | $753k | 67k | 11.22 | |
Energy Transfer Partners | 0.3 | $760k | 42k | 18.27 | |
Walt Disney Company (DIS) | 0.3 | $741k | 7.5k | 98.51 | |
Misonix | 0.3 | $714k | 70k | 10.15 | |
Premier (PINC) | 0.3 | $717k | 22k | 32.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $694k | 7.4k | 93.53 | |
Amtech Systems (ASYS) | 0.3 | $688k | 57k | 11.98 | |
ardmore Shipping (ASC) | 0.3 | $681k | 83k | 8.24 | |
Unit Corporation | 0.2 | $640k | 31k | 20.57 | |
Noble Corp Plc equity | 0.2 | $623k | 136k | 4.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $595k | 5.1k | 117.66 | |
Sunopta (STKL) | 0.2 | $602k | 69k | 8.69 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $609k | 68k | 8.91 | |
Royal Dutch Shell | 0.2 | $589k | 9.7k | 60.49 | |
Royal Dutch Shell | 0.2 | $566k | 9.1k | 62.44 | |
PNC Financial Services (PNC) | 0.2 | $556k | 4.1k | 134.76 | |
Bank of America Corporation (BAC) | 0.2 | $560k | 22k | 25.33 | |
Via | 0.2 | $554k | 20k | 27.83 | |
Nextera Energy (NEE) | 0.2 | $547k | 3.7k | 146.53 | |
Orange Sa (ORAN) | 0.2 | $557k | 34k | 16.39 | |
Columbia Etf Tr Ii india infrsr etf | 0.2 | $547k | 39k | 14.13 | |
Buckeye Partners | 0.2 | $535k | 9.4k | 56.91 | |
Omega Healthcare Investors (OHI) | 0.2 | $526k | 17k | 31.88 | |
L.B. Foster Company (FSTR) | 0.2 | $525k | 23k | 22.74 | |
GlaxoSmithKline | 0.2 | $505k | 12k | 40.58 | |
Total (TTE) | 0.2 | $509k | 9.5k | 53.48 | |
Constellation Brands (STZ) | 0.2 | $498k | 2.5k | 199.20 | |
BP (BP) | 0.2 | $442k | 12k | 38.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 4.8k | 95.38 | |
3M Company (MMM) | 0.2 | $440k | 2.1k | 209.72 | |
Ii-vi | 0.2 | $446k | 11k | 41.11 | |
Facebook Inc cl a (META) | 0.2 | $437k | 2.6k | 170.57 | |
Nordic Amern Offshore Ltd call | 0.2 | $449k | 318k | 1.41 | |
Waste Management (WM) | 0.2 | $427k | 5.5k | 78.23 | |
Amgen (AMGN) | 0.2 | $420k | 2.3k | 186.25 | |
CenterPoint Energy (CNP) | 0.2 | $408k | 14k | 29.18 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $416k | 34k | 12.12 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $416k | 16k | 26.33 | |
Alcoa (AA) | 0.2 | $419k | 9.0k | 46.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $399k | 9.4k | 42.42 | |
Altria (MO) | 0.1 | $386k | 6.1k | 63.37 | |
Unilever | 0.1 | $407k | 6.9k | 58.98 | |
Plains All American Pipeline (PAA) | 0.1 | $406k | 19k | 21.15 | |
Unisys Corporation (UIS) | 0.1 | $395k | 47k | 8.49 | |
Abbvie (ABBV) | 0.1 | $382k | 4.3k | 88.69 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $392k | 34k | 11.53 | |
Conduent Incorporate (CNDT) | 0.1 | $402k | 26k | 15.65 | |
PPL Corporation (PPL) | 0.1 | $355k | 9.4k | 37.85 | |
W.R. Grace & Co. | 0.1 | $381k | 5.3k | 72.01 | |
Dreyfus Strategic Muni. | 0.1 | $375k | 43k | 8.78 | |
Retractable Technologies (RVP) | 0.1 | $361k | 539k | 0.67 | |
Obsidian Energy | 0.1 | $355k | 338k | 1.05 | |
Wal-Mart Stores (WMT) | 0.1 | $344k | 4.4k | 77.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.6k | 72.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $338k | 3.8k | 89.54 | |
Oracle Corporation (ORCL) | 0.1 | $342k | 7.1k | 48.24 | |
Griffon Corporation (GFF) | 0.1 | $348k | 16k | 22.17 | |
Quanta Services (PWR) | 0.1 | $330k | 8.9k | 37.28 | |
Moog (MOG.A) | 0.1 | $333k | 4.0k | 83.23 | |
Bel Fuse (BELFB) | 0.1 | $337k | 11k | 31.12 | |
Republic First Ban (FRBK) | 0.1 | $353k | 38k | 9.24 | |
Patrick Industries (PATK) | 0.1 | $353k | 4.2k | 84.05 | |
1iqtech International | 0.1 | $342k | 925k | 0.37 | |
Cogint | 0.1 | $337k | 69k | 4.89 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 5.9k | 52.92 | |
McDonald's Corporation (MCD) | 0.1 | $323k | 2.1k | 156.57 | |
BB&T Corporation | 0.1 | $321k | 6.8k | 46.87 | |
Oneok (OKE) | 0.1 | $307k | 5.6k | 55.26 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $309k | 22k | 14.03 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $319k | 71k | 4.49 | |
Pioneer Energy Services | 0.1 | $311k | 122k | 2.55 | |
Coca-Cola Company (KO) | 0.1 | $301k | 6.7k | 44.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.2k | 250.63 | |
SYSCO Corporation (SYY) | 0.1 | $302k | 5.6k | 53.93 | |
Integrated Device Technology | 0.1 | $301k | 11k | 26.52 | |
Philip Morris International (PM) | 0.1 | $279k | 2.5k | 110.89 | |
Biogen Idec (BIIB) | 0.1 | $288k | 920.00 | 313.04 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $278k | 1.9k | 145.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $281k | 1.7k | 164.33 | |
New York Mortgage Trust | 0.1 | $289k | 47k | 6.15 | |
Te Connectivity Ltd for (TEL) | 0.1 | $285k | 3.4k | 82.92 | |
Phillips 66 (PSX) | 0.1 | $288k | 3.2k | 91.37 | |
Geo Group Inc/the reit (GEO) | 0.1 | $288k | 11k | 26.85 | |
Wec Energy Group (WEC) | 0.1 | $288k | 4.6k | 62.70 | |
Union Pacific Corporation (UNP) | 0.1 | $261k | 2.3k | 115.95 | |
Southern Company (SO) | 0.1 | $250k | 5.1k | 49.12 | |
Hershey Company (HSY) | 0.1 | $253k | 2.3k | 109.00 | |
Applied Materials (AMAT) | 0.1 | $255k | 4.9k | 52.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $274k | 5.6k | 48.72 | |
Utilities SPDR (XLU) | 0.1 | $270k | 5.1k | 52.94 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $270k | 11k | 23.98 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $263k | 20k | 13.51 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $269k | 5.5k | 48.91 | |
Home Depot (HD) | 0.1 | $237k | 1.5k | 163.45 | |
iShares S&P 500 Index (IVV) | 0.1 | $233k | 922.00 | 252.71 | |
Qualcomm (QCOM) | 0.1 | $244k | 4.7k | 51.66 | |
Columbus McKinnon (CMCO) | 0.1 | $227k | 6.0k | 37.83 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $235k | 11k | 22.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $202k | 12k | 17.55 | |
UnitedHealth (UNH) | 0.1 | $215k | 1.1k | 195.45 | |
General Dynamics Corporation (GD) | 0.1 | $207k | 1.0k | 205.56 | |
Amazon (AMZN) | 0.1 | $211k | 220.00 | 959.09 | |
Enbridge (ENB) | 0.1 | $211k | 5.1k | 41.72 | |
Capstead Mortgage Corporation | 0.1 | $201k | 21k | 9.62 | |
Associated Banc- (ASB) | 0.1 | $218k | 9.0k | 24.22 | |
BT | 0.1 | $204k | 11k | 19.19 | |
Sierra Wireless | 0.1 | $218k | 10k | 21.50 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $221k | 1.4k | 155.09 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $210k | 13k | 16.09 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $214k | 9.6k | 22.29 | |
Golden Ocean Group Ltd - (GOGL) | 0.1 | $200k | 26k | 7.83 | |
American Software (AMSWA) | 0.1 | $189k | 17k | 11.31 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $197k | 30k | 6.62 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $196k | 19k | 10.41 | |
Banco Santander (SAN) | 0.1 | $154k | 22k | 6.93 | |
BGC Partners | 0.1 | $144k | 10k | 14.40 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $141k | 11k | 12.82 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $127k | 10k | 12.52 | |
PDL BioPharma | 0.0 | $111k | 33k | 3.36 | |
Putnam Master Int. Income (PIM) | 0.0 | $107k | 23k | 4.71 | |
Dht Holdings (DHT) | 0.0 | $103k | 26k | 3.96 | |
Voya Prime Rate Trust sh ben int | 0.0 | $96k | 19k | 5.19 | |
Euroseas | 0.0 | $111k | 67k | 1.66 | |
GSE Systems | 0.0 | $76k | 22k | 3.52 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $78k | 13k | 6.24 | |
Plug Power (PLUG) | 0.0 | $91k | 35k | 2.60 | |
BlackRock Income Trust | 0.0 | $65k | 11k | 6.19 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.43 | |
Alpha Pro Tech (APT) | 0.0 | $38k | 10k | 3.80 | |
Palatin Technologies | 0.0 | $17k | 27k | 0.63 | |
LRAD Corporation | 0.0 | $24k | 12k | 2.09 | |
Ampio Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 |