Wealthtrust Axiom as of Dec. 31, 2010
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 180 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovis Life Technologies (SYNO) | 5.3 | $8.9M | 552k | 16.11 | |
Innovative Solutions & Support (ISSC) | 3.5 | $5.9M | 1.0M | 5.67 | |
At&t (T) | 3.0 | $5.0M | 171k | 29.38 | |
Eli Lilly & Co. (LLY) | 3.0 | $5.0M | 142k | 35.03 | |
Verizon Communications (VZ) | 2.9 | $4.9M | 136k | 35.77 | |
Exelon Corporation (EXC) | 2.7 | $4.5M | 107k | 41.64 | |
Pfizer (PFE) | 2.5 | $4.2M | 241k | 17.51 | |
Furmanite Corporation | 2.1 | $3.5M | 503k | 6.91 | |
Great Plains Energy Incorporated | 1.9 | $3.2M | 165k | 19.39 | |
Pioneer Drilling Company | 1.9 | $3.2M | 360k | 8.81 | |
CMS Energy Corporation (CMS) | 1.8 | $3.0M | 163k | 18.59 | |
Progress Energy | 1.8 | $2.9M | 67k | 43.47 | |
Chevron Corporation (CVX) | 1.7 | $2.8M | 31k | 91.23 | |
General Electric Company | 1.7 | $2.8M | 154k | 18.29 | |
Stec | 1.6 | $2.7M | 154k | 17.64 | |
Frontier Oil Corporation | 1.5 | $2.4M | 136k | 18.01 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $2.4M | 174k | 14.11 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.4 | $2.4M | 357k | 6.75 | |
PowerSecure International | 1.4 | $2.3M | 299k | 7.78 | |
Intel Corporation (INTC) | 1.4 | $2.3M | 108k | 21.02 | |
E.I. du Pont de Nemours & Company | 1.3 | $2.2M | 44k | 49.87 | |
Penn West Energy Trust | 1.3 | $2.1M | 89k | 23.92 | |
Unisys Corporation (UIS) | 1.3 | $2.1M | 81k | 25.89 | |
Duke Energy Corporation | 1.2 | $2.0M | 115k | 17.81 | |
Consolidated Edison (ED) | 1.2 | $2.0M | 40k | 49.56 | |
Frontier Communications | 1.2 | $2.0M | 203k | 9.73 | |
Nordic American Tanker Shippin (NAT) | 1.2 | $1.9M | 75k | 26.02 | |
BLUEPHOENIX Soln | 1.1 | $1.9M | 881k | 2.10 | |
LSI Industries (LYTS) | 1.1 | $1.8M | 217k | 8.46 | |
Sonic Foundry (SOFO) | 1.1 | $1.8M | 130k | 14.08 | |
Merck & Co (MRK) | 0.9 | $1.6M | 44k | 36.02 | |
Penn Virginia Resource Partners | 0.9 | $1.6M | 55k | 28.32 | |
Atlas Pipeline Partners | 0.8 | $1.4M | 58k | 24.67 | |
Magnetek | 0.8 | $1.4M | 1.0M | 1.35 | |
Universal Health Realty Income Trust (UHT) | 0.8 | $1.4M | 38k | 36.51 | |
Evolution Petroleum Corporation (EPM) | 0.8 | $1.4M | 214k | 6.52 | |
NV Energy | 0.8 | $1.3M | 95k | 14.04 | |
Time Warner | 0.8 | $1.3M | 41k | 32.17 | |
Blackrock Dividend Achievers Trust (BDV) | 0.8 | $1.3M | 125k | 10.34 | |
Sunopta (STKL) | 0.8 | $1.3M | 162k | 7.82 | |
Annaly Capital Management | 0.7 | $1.2M | 65k | 17.92 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 57k | 20.22 | |
Novartis (NVS) | 0.7 | $1.1M | 19k | 58.94 | |
L.B. Foster Company (FSTR) | 0.7 | $1.1M | 27k | 40.93 | |
Xcel Energy (XEL) | 0.7 | $1.1M | 46k | 23.54 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 73.09 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.0M | 133k | 7.84 | |
ING Clarion Global Real Estate Income | 0.6 | $1.0M | 134k | 7.75 | |
Xerox Corporation | 0.6 | $1.0M | 88k | 11.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.0M | 9.5k | 107.51 | |
Apple (AAPL) | 0.6 | $1.0M | 3.1k | 322.44 | |
Dow Chemical Company | 0.6 | $976k | 29k | 34.13 | |
Schlumberger (SLB) | 0.6 | $959k | 12k | 83.49 | |
ConocoPhillips (COP) | 0.6 | $931k | 14k | 68.04 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.6 | $915k | 72k | 12.64 | |
Amtech Systems (ASYS) | 0.5 | $896k | 36k | 25.13 | |
Enterprise Products Partners (EPD) | 0.5 | $881k | 21k | 41.59 | |
Microsoft Corporation (MSFT) | 0.5 | $871k | 31k | 27.89 | |
Ega Emerging Global Shs Tr egs india infr | 0.5 | $854k | 41k | 20.92 | |
BTU International | 0.5 | $824k | 93k | 8.88 | |
Olin Corporation (OLN) | 0.5 | $807k | 39k | 20.51 | |
Bemis Company | 0.5 | $784k | 24k | 32.64 | |
Westar Energy | 0.5 | $793k | 32k | 25.13 | |
EMS Technologies | 0.5 | $783k | 40k | 19.77 | |
Rivus Bond Fund | 0.5 | $781k | 44k | 17.68 | |
TETRA Technologies (TTI) | 0.5 | $772k | 65k | 11.86 | |
ION Geophysical Corporation | 0.4 | $744k | 88k | 8.48 | |
Tessera Technologies | 0.4 | $732k | 33k | 22.15 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $730k | 156k | 4.69 | |
Medtronic Inc note 1.500% 4/1 | 0.4 | $715k | 715k | 1.00 | |
Tor Dom Bk Cad (TD) | 0.4 | $709k | 9.6k | 74.23 | |
Wells Fargo & Company (WFC) | 0.4 | $681k | 22k | 30.98 | |
Fifth Third Ban (FITB) | 0.4 | $678k | 46k | 14.66 | |
DuPont Fabros Technology | 0.4 | $687k | 32k | 21.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $577k | 17k | 33.61 | |
EMC Corporation | 0.3 | $554k | 24k | 22.86 | |
American Software (AMSWA) | 0.3 | $560k | 83k | 6.76 | |
Noble Corporation Com Stk | 0.3 | $530k | 15k | 35.75 | |
Interface | 0.3 | $512k | 33k | 15.67 | |
Synergetics USA | 0.3 | $520k | 110k | 4.71 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $520k | 58k | 8.96 | |
Affiliated Managers (AMG) | 0.3 | $496k | 5.0k | 99.20 | |
India Fund (IFN) | 0.3 | $497k | 14k | 35.07 | |
Procter & Gamble Company (PG) | 0.3 | $496k | 7.7k | 64.24 | |
International Shipholding Corporation | 0.3 | $495k | 20k | 25.38 | |
Berkshire Hathaway (BRK.B) | 0.3 | $481k | 6.0k | 80.06 | |
Royal Dutch Shell | 0.3 | $490k | 7.3k | 66.75 | |
Tyco Electronics Ltd S hs | 0.3 | $460k | 13k | 35.33 | |
TELUS Corporation | 0.3 | $476k | 11k | 43.47 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $473k | 30k | 16.03 | |
NiSource (NI) | 0.3 | $450k | 26k | 17.60 | |
Calamos Strategic Total Return Fund (CSQ) | 0.3 | $454k | 49k | 9.25 | |
Johnson & Johnson (JNJ) | 0.3 | $433k | 7.0k | 61.74 | |
Central Vermont Public Service | 0.2 | $426k | 20k | 21.85 | |
Global Indemnity | 0.2 | $418k | 21k | 20.43 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $412k | 18k | 22.89 | |
Capstone Therapeutics | 0.2 | $418k | 720k | 0.58 | |
Retractable Technologies (RVP) | 0.2 | $399k | 228k | 1.75 | |
Nicor | 0.2 | $386k | 7.8k | 49.81 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 8.8k | 42.34 | |
Banco Santander (SAN) | 0.2 | $361k | 34k | 10.64 | |
Landec Corporation (LFCR) | 0.2 | $367k | 62k | 5.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $357k | 14k | 26.42 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $354k | 50k | 7.15 | |
SPDR Gold Trust (GLD) | 0.2 | $338k | 2.4k | 138.47 | |
Integrys Energy | 0.2 | $340k | 7.0k | 48.50 | |
Misonix | 0.2 | $339k | 148k | 2.29 | |
America Movil Sab De Cv spon adr l | 0.2 | $310k | 5.4k | 57.20 | |
Bank of America Corporation (BAC) | 0.2 | $321k | 24k | 13.32 | |
Boeing Company (BA) | 0.2 | $317k | 4.9k | 65.23 | |
Pericom Semiconductor | 0.2 | $312k | 29k | 10.97 | |
NuStar Energy (NS) | 0.2 | $321k | 4.6k | 69.39 | |
Park Electrochemical | 0.2 | $318k | 11k | 29.93 | |
Enerplus Resources Fund | 0.2 | $326k | 11k | 30.78 | |
WPCS International Incorporated (WPCS) | 0.2 | $325k | 119k | 2.73 | |
BHP Billiton (BHP) | 0.2 | $297k | 3.2k | 92.81 | |
Oge Energy Corp (OGE) | 0.2 | $300k | 6.6k | 45.45 | |
RTI International Metals | 0.2 | $306k | 11k | 26.96 | |
Total (TTE) | 0.2 | $283k | 5.3k | 53.40 | |
Oracle Corporation (ORCL) | 0.2 | $282k | 9.0k | 31.25 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $289k | 24k | 12.30 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $267k | 4.2k | 62.90 | |
Ford Motor Company (F) | 0.2 | $261k | 16k | 16.76 | |
Dreyfus Strategic Muni. | 0.2 | $269k | 35k | 7.80 | |
Nuveen Senior Income Fund | 0.2 | $271k | 38k | 7.13 | |
Raytheon Company | 0.1 | $250k | 5.4k | 46.30 | |
Unilever | 0.1 | $246k | 7.8k | 31.36 | |
Griffon Corporation (GFF) | 0.1 | $254k | 20k | 12.70 | |
Graham Corporation (GHM) | 0.1 | $248k | 12k | 19.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $228k | 7.6k | 29.96 | |
PPG Industries (PPG) | 0.1 | $232k | 2.8k | 83.97 | |
TECO Energy | 0.1 | $227k | 13k | 17.77 | |
Hewlett-Packard Company | 0.1 | $239k | 5.7k | 41.94 | |
Moog (MOG.A) | 0.1 | $226k | 5.7k | 39.64 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $233k | 19k | 12.26 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $236k | 15k | 16.28 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $230k | 14k | 16.55 | |
Spectra Energy | 0.1 | $221k | 8.9k | 24.90 | |
PPL Corporation (PPL) | 0.1 | $213k | 8.1k | 26.29 | |
Atmel Corporation | 0.1 | $218k | 18k | 12.28 | |
Oneok Partners | 0.1 | $214k | 2.7k | 79.26 | |
Rogers Corporation (ROG) | 0.1 | $210k | 5.5k | 38.18 | |
Energy Transfer Partners | 0.1 | $217k | 4.2k | 51.67 | |
Teradyne (TER) | 0.1 | $217k | 16k | 14.00 | |
AllianceBernstein Income Fund | 0.1 | $210k | 27k | 7.93 | |
Comcast Corporation (CMCSA) | 0.1 | $207k | 9.4k | 21.92 | |
Hawaiian Electric Industries (HE) | 0.1 | $206k | 9.1k | 22.76 | |
Geo | 0.1 | $203k | 8.3k | 24.56 | |
LaBarge | 0.1 | $200k | 13k | 15.69 | |
Kinder Morgan Energy Partners | 0.1 | $207k | 2.9k | 70.19 | |
Putnam Master Int. Income (PIM) | 0.1 | $205k | 36k | 5.77 | |
Maiden Holdings (MHLD) | 0.1 | $196k | 25k | 7.84 | |
Vishay Intertechnology (VSH) | 0.1 | $192k | 13k | 14.67 | |
Motorola | 0.1 | $182k | 20k | 9.05 | |
Susquehanna Bancshares | 0.1 | $189k | 20k | 9.66 | |
Perceptron | 0.1 | $170k | 35k | 4.92 | |
El Paso Corporation | 0.1 | $151k | 11k | 13.71 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $152k | 11k | 13.30 | |
Span-America Medical Systems | 0.1 | $151k | 10k | 14.67 | |
Euroseas | 0.1 | $140k | 38k | 3.68 | |
Arris | 0.1 | $123k | 11k | 11.18 | |
Argan (AGX) | 0.1 | $114k | 12k | 9.22 | |
Nuveen Quality Preferred Income Fund | 0.1 | $117k | 16k | 7.38 | |
Sequenom | 0.1 | $96k | 12k | 8.00 | |
Seanergy Maritime Hldgs Corp | 0.1 | $107k | 118k | 0.91 | |
FSI International | 0.1 | $79k | 18k | 4.39 | |
Japan Equity Fund | 0.0 | $73k | 12k | 6.08 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $72k | 11k | 6.86 | |
Conmed Healthcare Management (CONM) | 0.0 | $59k | 20k | 3.03 | |
GSE Systems | 0.0 | $57k | 16k | 3.62 | |
Manitex International (MNTX) | 0.0 | $42k | 11k | 3.82 | |
Mod-pac | 0.0 | $52k | 11k | 4.95 | |
Baldwin Technology | 0.0 | $33k | 25k | 1.32 | |
Dreams (DRJ) | 0.0 | $26k | 10k | 2.60 | |
Oceanfreight Inc shs -a - | 0.0 | $39k | 43k | 0.90 | |
Palatin Technologies | 0.0 | $34k | 26k | 1.33 | |
Xfone (XFN) | 0.0 | $30k | 25k | 1.22 | |
Cybex International | 0.0 | $17k | 27k | 0.63 | |
Plug Power | 0.0 | $3.0k | 10k | 0.30 | |
FNB United | 0.0 | $4.1k | 14k | 0.29 |