Wealthtrust Axiom as of June 30, 2011
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovis Life Technologies (SYNO) | 5.4 | $9.9M | 569k | 17.42 | |
Innovative Solutions & Support (ISSC) | 3.5 | $6.5M | 1.2M | 5.47 | |
At&t (T) | 3.0 | $5.4M | 172k | 31.41 | |
Exelon Corporation (EXC) | 2.9 | $5.4M | 125k | 42.83 | |
Eli Lilly & Co. (LLY) | 2.9 | $5.3M | 141k | 37.53 | |
Verizon Communications (VZ) | 2.7 | $5.0M | 135k | 37.23 | |
Pfizer (PFE) | 2.7 | $4.9M | 240k | 20.60 | |
PowerSecure International | 2.5 | $4.7M | 648k | 7.22 | |
Pioneer Drilling Company | 2.5 | $4.7M | 306k | 15.24 | |
Frontier Communications | 2.5 | $4.5M | 559k | 8.07 | |
Cisco Systems (CSCO) | 2.2 | $4.0M | 256k | 15.61 | |
Furmanite Corporation | 2.1 | $3.9M | 493k | 7.94 | |
General Electric Company | 1.9 | $3.5M | 185k | 18.86 | |
Progress Energy | 1.7 | $3.1M | 64k | 48.00 | |
Sonic Foundry (SOFO) | 1.7 | $3.1M | 237k | 12.92 | |
Ints Intl | 1.7 | $3.0M | 305k | 9.95 | |
CMS Energy Corporation (CMS) | 1.6 | $2.9M | 150k | 19.69 | |
Stec | 1.6 | $2.9M | 169k | 17.01 | |
Chevron Corporation (CVX) | 1.5 | $2.8M | 27k | 102.84 | |
Merck & Co (MRK) | 1.5 | $2.7M | 77k | 35.28 | |
LSI Industries (LYTS) | 1.4 | $2.6M | 329k | 7.94 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $2.6M | 172k | 15.29 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.4 | $2.6M | 353k | 7.33 | |
Great Plains Energy Incorporated | 1.4 | $2.6M | 123k | 20.73 | |
Unisys Corporation (UIS) | 1.3 | $2.5M | 96k | 25.69 | |
E.I. du Pont de Nemours & Company | 1.3 | $2.4M | 44k | 54.04 | |
Intel Corporation (INTC) | 1.3 | $2.3M | 105k | 22.16 | |
Magnetek | 1.2 | $2.2M | 1.2M | 1.82 | |
Penn West Energy Trust | 1.2 | $2.1M | 93k | 23.08 | |
Duke Energy Corporation | 1.2 | $2.1M | 113k | 18.83 | |
Nordic American Tanker Shippin (NAT) | 1.1 | $2.1M | 93k | 22.74 | |
Consolidated Edison (ED) | 1.1 | $2.0M | 38k | 53.22 | |
Evolution Petroleum Corporation (EPM) | 0.8 | $1.5M | 206k | 7.10 | |
Time Warner | 0.7 | $1.4M | 37k | 36.37 | |
Universal Health Realty Income Trust (UHT) | 0.7 | $1.4M | 34k | 39.96 | |
Annaly Capital Management | 0.7 | $1.3M | 75k | 18.03 | |
ING Clarion Global Real Estate Income | 0.7 | $1.3M | 152k | 8.37 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 43k | 28.95 | |
Ega Emerging Global Shs Tr egs india infr | 0.7 | $1.2M | 67k | 18.37 | |
Atlas Pipeline Partners | 0.7 | $1.2M | 37k | 32.96 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 81.34 | |
Novartis (NVS) | 0.6 | $1.1M | 18k | 61.08 | |
NV Energy | 0.6 | $1.1M | 72k | 15.35 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 44k | 24.28 | |
Dow Chemical Company | 0.6 | $1.0M | 29k | 35.98 | |
Sunopta (STKL) | 0.6 | $1.0M | 146k | 7.11 | |
Blackrock Dividend Achievers Trust (BDV) | 0.6 | $1.0M | 103k | 10.09 | |
Penn Virginia Resource Partners | 0.6 | $1.0M | 38k | 26.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.0M | 9.4k | 110.54 | |
Schlumberger (SLB) | 0.6 | $1.0M | 12k | 86.33 | |
BLUEPHOENIX Soln | 0.5 | $978k | 836k | 1.17 | |
Apple (AAPL) | 0.5 | $954k | 2.8k | 335.33 | |
Xerox Corporation | 0.5 | $940k | 90k | 10.41 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.5 | $937k | 73k | 12.79 | |
Microsoft Corporation (MSFT) | 0.5 | $918k | 35k | 25.99 | |
L.B. Foster Company (FSTR) | 0.5 | $879k | 27k | 32.90 | |
DuPont Fabros Technology | 0.5 | $851k | 34k | 25.18 | |
Westar Energy | 0.4 | $808k | 30k | 26.89 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $799k | 125k | 6.42 | |
Tor Dom Bk Cad (TD) | 0.4 | $810k | 9.6k | 84.81 | |
Bemis Company | 0.4 | $796k | 24k | 33.74 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $783k | 156k | 5.03 | |
ConocoPhillips (COP) | 0.4 | $761k | 10k | 75.09 | |
Rivus Bond Fund | 0.4 | $776k | 42k | 18.62 | |
Enterprise Products Partners (EPD) | 0.4 | $749k | 17k | 43.19 | |
EMC Corporation | 0.4 | $724k | 26k | 27.53 | |
Tessera Technologies | 0.4 | $741k | 43k | 17.13 | |
NRG Energy (NRG) | 0.4 | $688k | 28k | 24.57 | |
Olin Corporation (OLN) | 0.3 | $649k | 29k | 22.65 | |
American Software (AMSWA) | 0.3 | $648k | 78k | 8.30 | |
Wells Fargo & Company (WFC) | 0.3 | $616k | 22k | 28.02 | |
Noble Corporation Com Stk | 0.3 | $603k | 15k | 39.34 | |
Fifth Third Ban (FITB) | 0.3 | $590k | 46k | 12.73 | |
Landec Corporation (LFCR) | 0.3 | $594k | 90k | 6.59 | |
BTU International | 0.3 | $566k | 80k | 7.05 | |
Synergetics USA | 0.3 | $560k | 102k | 5.51 | |
TETRA Technologies (TTI) | 0.3 | $544k | 43k | 12.73 | |
Johnson & Johnson (JNJ) | 0.3 | $528k | 7.9k | 66.46 | |
EMS Technologies | 0.3 | $540k | 16k | 32.93 | |
Affiliated Managers (AMG) | 0.3 | $507k | 5.0k | 101.40 | |
NiSource (NI) | 0.3 | $515k | 26k | 20.22 | |
ION Geophysical Corporation | 0.3 | $515k | 55k | 9.45 | |
Procter & Gamble Company (PG) | 0.3 | $496k | 7.8k | 63.52 | |
Enerplus Corp (ERF) | 0.3 | $490k | 16k | 31.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $472k | 6.1k | 77.28 | |
Boeing Company (BA) | 0.3 | $470k | 6.4k | 73.90 | |
Royal Dutch Shell | 0.3 | $469k | 6.6k | 71.04 | |
International Shipholding Corporation | 0.3 | $482k | 23k | 21.27 | |
Banco Santander (SAN) | 0.2 | $450k | 39k | 11.49 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $449k | 47k | 9.55 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $452k | 28k | 16.44 | |
Te Connectivity Ltd for (TEL) | 0.2 | $441k | 12k | 36.69 | |
Pericom Semiconductor | 0.2 | $430k | 48k | 8.92 | |
Global Indemnity | 0.2 | $420k | 19k | 22.16 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $427k | 18k | 24.40 | |
RTI International Metals | 0.2 | $406k | 11k | 38.30 | |
TELUS Corporation | 0.2 | $405k | 7.7k | 52.60 | |
Retractable Technologies (RVP) | 0.2 | $401k | 260k | 1.54 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $390k | 9.5k | 40.93 | |
India Fund (IFN) | 0.2 | $381k | 13k | 30.27 | |
SPDR Gold Trust (GLD) | 0.2 | $380k | 2.6k | 145.82 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $388k | 11k | 35.60 | |
Nicor | 0.2 | $358k | 6.6k | 54.66 | |
Integrys Energy | 0.2 | $363k | 7.0k | 51.78 | |
Misonix | 0.2 | $374k | 149k | 2.51 | |
Eaton Vance Senior Income Trust (EVF) | 0.2 | $353k | 49k | 7.19 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $339k | 41k | 8.22 | |
Hewlett-Packard Company | 0.2 | $329k | 9.1k | 36.33 | |
Teradyne (TER) | 0.2 | $325k | 22k | 14.77 | |
NuStar Energy (NS) | 0.2 | $312k | 4.8k | 64.65 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 4.4k | 66.36 | |
Oracle Corporation (ORCL) | 0.2 | $300k | 9.1k | 32.81 | |
BHP Billiton (BHP) | 0.2 | $293k | 3.1k | 94.52 | |
France Telecom SA | 0.2 | $287k | 14k | 21.26 | |
Park Electrochemical | 0.2 | $296k | 11k | 27.86 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $274k | 8.1k | 33.75 | |
Raytheon Company | 0.1 | $269k | 5.4k | 49.81 | |
Graham Corporation (GHM) | 0.1 | $275k | 14k | 20.36 | |
Dreyfus Strategic Muni. | 0.1 | $281k | 35k | 8.14 | |
Nuveen Senior Income Fund | 0.1 | $278k | 37k | 7.62 | |
WPCS International Incorporated (WPCS) | 0.1 | $270k | 91k | 2.97 | |
PPG Industries (PPG) | 0.1 | $252k | 2.8k | 90.68 | |
Moog (MOG.A) | 0.1 | $248k | 5.7k | 43.50 | |
Rogers Corporation (ROG) | 0.1 | $254k | 5.5k | 46.18 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $254k | 19k | 13.37 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $251k | 14k | 17.93 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $262k | 22k | 12.19 | |
LML Payment Systems | 0.1 | $256k | 66k | 3.91 | |
Comcast Corporation (CMCSA) | 0.1 | $233k | 9.2k | 25.26 | |
Bank of America Corporation (BAC) | 0.1 | $241k | 22k | 10.92 | |
Spectra Energy | 0.1 | $241k | 8.8k | 27.31 | |
TECO Energy | 0.1 | $235k | 13k | 18.84 | |
PPL Corporation (PPL) | 0.1 | $232k | 8.4k | 27.75 | |
Griffon Corporation (GFF) | 0.1 | $235k | 23k | 10.04 | |
Oneok Partners | 0.1 | $243k | 2.9k | 85.26 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $240k | 14k | 17.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $222k | 7.4k | 30.11 | |
Unilever | 0.1 | $220k | 6.7k | 32.77 | |
Geo | 0.1 | $220k | 9.6k | 23.00 | |
Perceptron | 0.1 | $219k | 35k | 6.34 | |
Cloud Peak Energy | 0.1 | $213k | 10k | 21.30 | |
Maiden Holdings (MHLD) | 0.1 | $227k | 25k | 9.08 | |
America Movil Sab De Cv spon adr l | 0.1 | $206k | 3.8k | 53.65 | |
El Paso Corporation | 0.1 | $200k | 9.9k | 20.19 | |
Ford Motor Company (F) | 0.1 | $194k | 14k | 13.76 | |
Putnam Master Int. Income (PIM) | 0.1 | $195k | 34k | 5.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $204k | 3.9k | 52.81 | |
AllianceBernstein Income Fund | 0.1 | $209k | 27k | 7.89 | |
Euroseas | 0.1 | $189k | 44k | 4.34 | |
Capstone Therapeutics | 0.1 | $186k | 745k | 0.25 | |
Susquehanna Bancshares | 0.1 | $156k | 20k | 7.97 | |
Manitex International (MNTX) | 0.1 | $157k | 29k | 5.51 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $157k | 12k | 13.70 | |
Span-America Medical Systems | 0.1 | $154k | 10k | 14.96 | |
Argan (AGX) | 0.1 | $125k | 12k | 10.11 | |
Nuveen Quality Preferred Income Fund | 0.1 | $131k | 17k | 7.77 | |
Conmed Healthcare Management (CONM) | 0.1 | $102k | 28k | 3.64 | |
Sequenom | 0.1 | $90k | 12k | 7.50 | |
Japan Equity Fund | 0.0 | $73k | 12k | 6.08 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $71k | 11k | 6.76 | |
Allied Motion Technologies (ALNT) | 0.0 | $59k | 11k | 5.36 | |
Mod-pac | 0.0 | $62k | 11k | 5.90 | |
GSE Systems | 0.0 | $38k | 18k | 2.11 | |
Baldwin Technology | 0.0 | $29k | 25k | 1.16 | |
FSI International | 0.0 | $43k | 16k | 2.69 | |
Oceanfreight Inc shs -a - | 0.0 | $37k | 108k | 0.34 | |
Palatin Technologies | 0.0 | $39k | 31k | 1.26 | |
Xfone (XFN) | 0.0 | $30k | 22k | 1.38 | |
Top Image Systems Ltd ord | 0.0 | $44k | 20k | 2.20 | |
Dreams (DRJ) | 0.0 | $25k | 10k | 2.50 | |
Cybex International | 0.0 | $8.1k | 12k | 0.65 | |
FNB United | 0.0 | $6.0k | 14k | 0.43 |