Wealthtrust Axiom as of March 31, 2011
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 177 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovis Life Technologies (SYNO) | 5.8 | $11M | 569k | 19.16 | |
Innovative Solutions & Support (ISSC) | 3.6 | $6.6M | 1.1M | 5.85 | |
At&t (T) | 2.9 | $5.4M | 175k | 30.61 | |
Verizon Communications (VZ) | 2.9 | $5.4M | 139k | 38.54 | |
Pioneer Drilling Company | 2.8 | $5.2M | 377k | 13.80 | |
Exelon Corporation (EXC) | 2.7 | $5.1M | 124k | 41.23 | |
Eli Lilly & Co. (LLY) | 2.6 | $4.9M | 140k | 35.16 | |
PowerSecure International | 2.6 | $4.9M | 572k | 8.60 | |
Pfizer (PFE) | 2.6 | $4.9M | 239k | 20.31 | |
Frontier Communications | 2.2 | $4.1M | 497k | 8.22 | |
Furmanite Corporation | 2.1 | $3.9M | 490k | 8.00 | |
General Electric Company | 2.0 | $3.7M | 186k | 20.05 | |
Great Plains Energy Incorporated | 1.8 | $3.3M | 165k | 20.02 | |
CMS Energy Corporation (CMS) | 1.7 | $3.2M | 163k | 19.64 | |
Progress Energy | 1.7 | $3.1M | 68k | 46.13 | |
Chevron Corporation (CVX) | 1.6 | $2.9M | 27k | 107.47 | |
Stec | 1.5 | $2.9M | 142k | 20.09 | |
Sonic Foundry (SOFO) | 1.5 | $2.8M | 189k | 15.00 | |
Unisys Corporation (UIS) | 1.5 | $2.8M | 89k | 31.22 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $2.6M | 175k | 14.85 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.4 | $2.5M | 366k | 6.93 | |
Penn West Energy Trust | 1.4 | $2.5M | 92k | 27.69 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.5M | 46k | 54.96 | |
Magnetek | 1.3 | $2.5M | 1.1M | 2.20 | |
Intel Corporation (INTC) | 1.2 | $2.2M | 107k | 20.17 | |
Cisco Systems (CSCO) | 1.1 | $2.1M | 122k | 17.14 | |
Merck & Co (MRK) | 1.1 | $2.1M | 63k | 33.00 | |
Consolidated Edison (ED) | 1.1 | $2.0M | 40k | 50.70 | |
Duke Energy Corporation | 1.1 | $2.0M | 110k | 18.14 | |
Atlas Pipeline Partners | 1.1 | $2.0M | 57k | 34.49 | |
LSI Industries (LYTS) | 1.0 | $1.9M | 259k | 7.24 | |
Nordic American Tanker Shippin (NAT) | 1.0 | $1.8M | 73k | 24.84 | |
Ints Intl | 0.9 | $1.7M | 193k | 8.97 | |
BLUEPHOENIX Soln | 0.9 | $1.6M | 853k | 1.92 | |
Evolution Petroleum Corporation (EPM) | 0.9 | $1.6M | 207k | 7.80 | |
Universal Health Realty Income Trust (UHT) | 0.8 | $1.6M | 39k | 40.53 | |
Time Warner | 0.8 | $1.5M | 43k | 35.69 | |
Penn Virginia Resource Partners | 0.8 | $1.4M | 51k | 27.70 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 16k | 84.10 | |
NV Energy | 0.7 | $1.3M | 88k | 14.88 | |
Annaly Capital Management | 0.7 | $1.2M | 71k | 17.45 | |
ING Clarion Global Real Estate Income | 0.6 | $1.2M | 143k | 8.21 | |
L.B. Foster Company (FSTR) | 0.6 | $1.1M | 27k | 43.09 | |
Apple (AAPL) | 0.6 | $1.1M | 3.2k | 348.36 | |
Sunopta (STKL) | 0.6 | $1.1M | 151k | 7.43 | |
Dow Chemical Company | 0.6 | $1.1M | 29k | 37.72 | |
Schlumberger (SLB) | 0.6 | $1.1M | 12k | 93.23 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 45k | 23.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.7k | 109.07 | |
Blackrock Dividend Achievers Trust (BDV) | 0.6 | $1.0M | 104k | 10.12 | |
Novartis (NVS) | 0.5 | $991k | 18k | 54.34 | |
Xerox Corporation | 0.5 | $972k | 91k | 10.65 | |
Ega Emerging Global Shs Tr egs india infr | 0.5 | $971k | 50k | 19.53 | |
BTU International | 0.5 | $958k | 87k | 10.96 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $941k | 126k | 7.47 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.5 | $927k | 72k | 12.91 | |
Microsoft Corporation (MSFT) | 0.5 | $887k | 35k | 25.36 | |
Enterprise Products Partners (EPD) | 0.5 | $883k | 21k | 43.05 | |
Tor Dom Bk Cad (TD) | 0.5 | $846k | 9.6k | 88.58 | |
Olin Corporation (OLN) | 0.4 | $824k | 36k | 22.92 | |
ConocoPhillips (COP) | 0.4 | $821k | 10k | 79.81 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $802k | 156k | 5.13 | |
Westar Energy | 0.4 | $793k | 30k | 26.39 | |
Bemis Company | 0.4 | $773k | 24k | 32.77 | |
DuPont Fabros Technology | 0.4 | $771k | 32k | 24.25 | |
Rivus Bond Fund | 0.4 | $769k | 43k | 18.02 | |
Medtronic Inc note 1.500% 4/1 | 0.4 | $715k | 715k | 1.00 | |
Wells Fargo & Company (WFC) | 0.4 | $697k | 22k | 31.70 | |
TETRA Technologies (TTI) | 0.4 | $696k | 45k | 15.38 | |
EMC Corporation | 0.4 | $691k | 26k | 26.55 | |
ION Geophysical Corporation | 0.4 | $691k | 55k | 12.68 | |
NRG Energy (NRG) | 0.4 | $667k | 31k | 21.52 | |
EMS Technologies | 0.3 | $646k | 33k | 19.64 | |
Noble Corporation Com Stk | 0.3 | $653k | 14k | 45.58 | |
Fifth Third Ban (FITB) | 0.3 | $643k | 46k | 13.87 | |
Synergetics USA | 0.3 | $636k | 108k | 5.89 | |
American Software (AMSWA) | 0.3 | $621k | 84k | 7.37 | |
Interface | 0.3 | $615k | 33k | 18.49 | |
Affiliated Managers (AMG) | 0.3 | $546k | 5.0k | 109.20 | |
Enerplus Corp (ERF) | 0.3 | $522k | 17k | 31.63 | |
Berkshire Hathaway (BRK.B) | 0.3 | $510k | 6.1k | 83.50 | |
Johnson & Johnson (JNJ) | 0.3 | $500k | 8.4k | 59.21 | |
Procter & Gamble Company (PG) | 0.3 | $500k | 8.1k | 61.57 | |
Tessera Technologies | 0.3 | $499k | 27k | 18.25 | |
Bristol Myers Squibb (BMY) | 0.3 | $484k | 18k | 26.43 | |
NiSource (NI) | 0.3 | $481k | 25k | 19.15 | |
Royal Dutch Shell | 0.3 | $481k | 6.6k | 72.86 | |
International Shipholding Corporation | 0.3 | $488k | 20k | 24.88 | |
India Fund (IFN) | 0.2 | $467k | 14k | 32.95 | |
Nicor | 0.2 | $459k | 8.6k | 53.68 | |
Banco Santander (SAN) | 0.2 | $461k | 39k | 11.69 | |
TELUS Corporation | 0.2 | $460k | 9.5k | 48.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $443k | 9.6k | 46.01 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $457k | 47k | 9.72 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $439k | 28k | 15.96 | |
Central Vermont Public Service | 0.2 | $430k | 19k | 23.24 | |
Landec Corporation (LFCR) | 0.2 | $426k | 66k | 6.49 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $422k | 18k | 24.11 | |
Retractable Technologies (RVP) | 0.2 | $437k | 265k | 1.65 | |
Global Indemnity | 0.2 | $416k | 19k | 21.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $418k | 12k | 35.73 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $416k | 46k | 9.09 | |
Boeing Company (BA) | 0.2 | $381k | 5.2k | 73.84 | |
Total (TTE) | 0.2 | $371k | 6.1k | 60.82 | |
SPDR Gold Trust (GLD) | 0.2 | $355k | 2.5k | 139.71 | |
Integrys Energy | 0.2 | $354k | 7.0k | 50.50 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $357k | 49k | 7.27 | |
Misonix | 0.2 | $363k | 152k | 2.38 | |
Pericom Semiconductor | 0.2 | $338k | 33k | 10.34 | |
Oge Energy Corp (OGE) | 0.2 | $333k | 6.6k | 50.45 | |
Park Electrochemical | 0.2 | $342k | 11k | 32.19 | |
RTI International Metals | 0.2 | $330k | 11k | 31.13 | |
Capstone Therapeutics | 0.2 | $341k | 742k | 0.46 | |
NuStar Energy (NS) | 0.2 | $314k | 4.6k | 67.88 | |
Graham Corporation (GHM) | 0.2 | $320k | 13k | 23.87 | |
Oracle Corporation (ORCL) | 0.2 | $305k | 9.1k | 33.36 | |
BHP Billiton (BHP) | 0.2 | $306k | 3.2k | 95.62 | |
Bank of America Corporation (BAC) | 0.1 | $289k | 22k | 13.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 4.4k | 65.21 | |
Raytheon Company | 0.1 | $274k | 5.4k | 50.74 | |
Teradyne (TER) | 0.1 | $276k | 16k | 17.81 | |
Dreyfus Strategic Muni. | 0.1 | $277k | 35k | 8.03 | |
Nuveen Senior Income Fund | 0.1 | $277k | 37k | 7.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $265k | 7.4k | 35.94 | |
PPG Industries (PPG) | 0.1 | $263k | 2.8k | 94.91 | |
Moog (MOG.A) | 0.1 | $261k | 5.7k | 45.78 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $256k | 22k | 11.91 | |
WPCS International Incorporated (WPCS) | 0.1 | $270k | 114k | 2.37 | |
Spectra Energy | 0.1 | $241k | 8.9k | 27.15 | |
TECO Energy | 0.1 | $234k | 13k | 18.76 | |
Griffon Corporation (GFF) | 0.1 | $249k | 19k | 13.11 | |
Oneok Partners | 0.1 | $234k | 2.9k | 82.11 | |
Rogers Corporation (ROG) | 0.1 | $247k | 5.5k | 44.91 | |
Geo | 0.1 | $245k | 9.6k | 25.61 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $242k | 19k | 12.74 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $242k | 14k | 17.29 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $245k | 14k | 17.63 | |
America Movil Sab De Cv spon adr l | 0.1 | $223k | 3.8k | 58.07 | |
Comcast Corporation (CMCSA) | 0.1 | $227k | 9.2k | 24.62 | |
Hewlett-Packard Company | 0.1 | $226k | 5.5k | 40.87 | |
Energy Transfer Partners | 0.1 | $222k | 4.3k | 51.63 | |
LaBarge | 0.1 | $225k | 13k | 17.65 | |
Kinder Morgan Energy Partners | 0.1 | $218k | 3.0k | 73.75 | |
Perceptron | 0.1 | $219k | 35k | 6.34 | |
Unilever | 0.1 | $210k | 6.7k | 31.28 | |
Ford Motor Company (F) | 0.1 | $207k | 14k | 14.89 | |
Southern Company (SO) | 0.1 | $200k | 5.3k | 37.97 | |
PPL Corporation (PPL) | 0.1 | $211k | 8.4k | 25.24 | |
Sempra Energy (SRE) | 0.1 | $201k | 3.8k | 53.47 | |
Putnam Master Int. Income (PIM) | 0.1 | $209k | 36k | 5.89 | |
AllianceBernstein Income Fund | 0.1 | $203k | 27k | 7.66 | |
El Paso Corporation | 0.1 | $180k | 10k | 17.97 | |
Susquehanna Bancshares | 0.1 | $182k | 20k | 9.30 | |
Euroseas | 0.1 | $185k | 39k | 4.81 | |
Maiden Holdings (MHLD) | 0.1 | $187k | 25k | 7.48 | |
Span-America Medical Systems | 0.1 | $159k | 10k | 15.44 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $149k | 11k | 13.02 | |
Nuveen Quality Preferred Income Fund | 0.1 | $130k | 17k | 7.72 | |
Argan (AGX) | 0.1 | $105k | 12k | 8.49 | |
Allied Motion Technologies (ALNT) | 0.1 | $88k | 13k | 7.04 | |
Conmed Healthcare Management (CONM) | 0.1 | $91k | 28k | 3.25 | |
Citi | 0.0 | $72k | 16k | 4.38 | |
Sequenom | 0.0 | $76k | 12k | 6.33 | |
Seanergy Maritime Hldgs Corp | 0.0 | $82k | 135k | 0.61 | |
FSI International | 0.0 | $78k | 18k | 4.33 | |
Manitex International (MNTX) | 0.0 | $71k | 13k | 5.46 | |
Japan Equity Fund | 0.0 | $74k | 12k | 6.17 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $70k | 11k | 6.67 | |
Oceanfreight Inc shs -a - | 0.0 | $75k | 108k | 0.69 | |
Mod-pac | 0.0 | $64k | 11k | 6.10 | |
GSE Systems | 0.0 | $40k | 18k | 2.22 | |
Baldwin Technology | 0.0 | $40k | 25k | 1.60 | |
Palatin Technologies | 0.0 | $32k | 31k | 1.03 | |
Xfone (XFN) | 0.0 | $35k | 25k | 1.42 | |
Cybex International | 0.0 | $19k | 22k | 0.85 | |
Dreams (DRJ) | 0.0 | $23k | 10k | 2.30 | |
FNB United | 0.0 | $4.1k | 14k | 0.29 |