BKD Wealth Advisors as of Sept. 30, 2011
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 9.7 | $9.8M | 1.0M | 9.67 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.4M | 47k | 72.63 | |
| Procter & Gamble Company (PG) | 2.9 | $2.9M | 46k | 63.19 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 42k | 63.69 | |
| General Electric Company | 2.6 | $2.7M | 176k | 15.22 | |
| Pepsi (PEP) | 2.5 | $2.5M | 40k | 61.89 | |
| ConocoPhillips (COP) | 2.4 | $2.4M | 38k | 63.32 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.4M | 27k | 88.67 | |
| United Technologies Corporation | 2.2 | $2.2M | 32k | 70.35 | |
| Accenture (ACN) | 2.1 | $2.1M | 40k | 52.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 84k | 24.89 | |
| Schlumberger (SLB) | 2.0 | $2.0M | 34k | 59.73 | |
| Pfizer (PFE) | 2.0 | $2.0M | 114k | 17.68 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 94k | 21.33 | |
| Cisco Systems (CSCO) | 1.9 | $1.9M | 126k | 15.50 | |
| Caterpillar (CAT) | 1.9 | $1.9M | 25k | 73.84 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 19k | 92.61 | |
| Apache Corporation | 1.8 | $1.8M | 22k | 80.24 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.7M | 26k | 66.61 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 30k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 51k | 30.13 | |
| Laboratory Corp. of America Holdings | 1.5 | $1.5M | 19k | 79.04 | |
| Target Corporation (TGT) | 1.5 | $1.5M | 30k | 49.05 | |
| Chubb Corporation | 1.4 | $1.5M | 25k | 60.00 | |
| 3M Company (MMM) | 1.4 | $1.5M | 20k | 71.79 | |
| T. Rowe Price (TROW) | 1.4 | $1.4M | 30k | 47.76 | |
| SYSCO Corporation (SYY) | 1.4 | $1.4M | 53k | 25.89 | |
| Directv | 1.3 | $1.4M | 32k | 42.26 | |
| iShares Dow Jones US Tele (IYZ) | 1.3 | $1.4M | 67k | 20.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $1.3M | 23k | 56.45 | |
| Noble Corporation Com Stk | 1.2 | $1.2M | 42k | 29.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 31k | 37.21 | |
| Corning Incorporated (GLW) | 1.1 | $1.2M | 93k | 12.36 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 33k | 34.94 | |
| iShares Dow Jones US Utilities (IDU) | 1.1 | $1.1M | 14k | 81.75 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 37k | 30.17 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 16k | 67.59 | |
| Apple (AAPL) | 1.1 | $1.1M | 2.8k | 381.17 | |
| Amphenol Corporation (APH) | 1.0 | $1.1M | 26k | 40.75 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 17k | 62.36 | |
| WellPoint | 1.0 | $1.0M | 16k | 65.29 | |
| International Business Machines (IBM) | 0.9 | $876k | 5.0k | 175.02 | |
| Western Digital (WDC) | 0.8 | $861k | 34k | 25.73 | |
| CSX Corporation (CSX) | 0.8 | $832k | 45k | 18.68 | |
| Peabody Energy Corporation | 0.8 | $835k | 25k | 33.90 | |
| Altria (MO) | 0.8 | $838k | 31k | 26.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $815k | 12k | 71.08 | |
| Kraft Foods | 0.8 | $803k | 24k | 33.58 | |
| Abbott Laboratories (ABT) | 0.8 | $794k | 16k | 51.15 | |
| Best Buy (BBY) | 0.8 | $759k | 33k | 23.30 | |
| Omni (OMC) | 0.7 | $750k | 20k | 36.82 | |
| Oracle Corporation (ORCL) | 0.7 | $697k | 24k | 28.72 | |
| General Dynamics Corporation (GD) | 0.7 | $686k | 12k | 56.88 | |
| Amgen (AMGN) | 0.7 | $684k | 12k | 54.95 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $668k | 16k | 41.09 | |
| Clorox Company (CLX) | 0.6 | $652k | 9.8k | 66.35 | |
| Verizon Communications (VZ) | 0.6 | $617k | 17k | 36.79 | |
| Life Technologies | 0.6 | $578k | 15k | 38.46 | |
| TC Pipelines | 0.6 | $579k | 13k | 43.86 | |
| General Mills (GIS) | 0.4 | $446k | 12k | 38.50 | |
| Zimmer Holdings (ZBH) | 0.4 | $416k | 7.8k | 53.43 | |
| Boeing Company (BA) | 0.4 | $408k | 6.7k | 60.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $389k | 16k | 24.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $361k | 9.0k | 39.96 | |
| McDonald's Corporation (MCD) | 0.3 | $344k | 3.9k | 87.71 | |
| RadioShack Corporation | 0.3 | $345k | 30k | 11.62 | |
| Yum! Brands (YUM) | 0.3 | $331k | 6.7k | 49.43 | |
| Merck & Co (MRK) | 0.3 | $331k | 10k | 32.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $329k | 4.0k | 81.70 | |
| Anworth Mortgage Asset Corporation | 0.3 | $320k | 47k | 6.81 | |
| U.S. Bancorp (USB) | 0.3 | $312k | 13k | 23.50 | |
| Duke Energy Corporation | 0.3 | $319k | 16k | 19.98 | |
| 0.3 | $266k | 517.00 | 514.51 | ||
| L-3 Communications Holdings | 0.3 | $261k | 4.2k | 62.02 | |
| At&t (T) | 0.2 | $249k | 8.7k | 28.55 | |
| American Electric Power Company (AEP) | 0.2 | $254k | 6.7k | 38.05 | |
| Bank of America Corporation (BAC) | 0.2 | $240k | 39k | 6.11 | |
| EMC Corporation | 0.2 | $247k | 12k | 21.02 | |
| Home Depot (HD) | 0.2 | $229k | 7.0k | 32.85 | |
| UnitedHealth (UNH) | 0.2 | $226k | 4.9k | 46.05 | |
| Illinois Tool Works (ITW) | 0.2 | $223k | 5.4k | 41.64 | |
| Entergy Corporation (ETR) | 0.2 | $225k | 3.4k | 66.37 | |
| Hormel Foods Corporation (HRL) | 0.2 | $227k | 8.4k | 26.96 | |
| Chimera Investment Corporation | 0.2 | $222k | 80k | 2.78 | |
| Citigroup (C) | 0.2 | $223k | 8.7k | 25.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $215k | 6.8k | 31.41 | |
| Johnson Controls | 0.2 | $214k | 8.1k | 26.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $216k | 3.0k | 71.62 | |
| Qualcomm (QCOM) | 0.2 | $212k | 4.4k | 48.52 | |
| Commerce Bancshares (CBSH) | 0.2 | $210k | 6.0k | 34.72 | |
| Apollo Investment | 0.2 | $209k | 28k | 7.53 | |
| Invesco Mortgage Capital | 0.2 | $210k | 15k | 14.11 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $207k | 42k | 4.91 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $204k | 24k | 8.41 | |
| Sprint Nextel Corporation | 0.2 | $189k | 62k | 3.04 |
