BKD Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 11.4 | $13M | 1.0M | 12.95 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.6M | 41k | 86.55 | |
| General Electric Company | 2.9 | $3.4M | 161k | 20.99 | |
| Procter & Gamble Company (PG) | 2.7 | $3.1M | 45k | 67.89 | |
| Pfizer (PFE) | 2.3 | $2.6M | 105k | 25.08 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 24k | 108.14 | |
| Apple (AAPL) | 2.3 | $2.6M | 4.9k | 532.28 | |
| Pepsi (PEP) | 2.2 | $2.6M | 38k | 68.43 | |
| Colgate-Palmolive Company (CL) | 2.2 | $2.6M | 25k | 104.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 36k | 70.10 | |
| United Technologies Corporation | 2.0 | $2.3M | 28k | 82.00 | |
| Schlumberger (SLB) | 2.0 | $2.3M | 33k | 69.29 | |
| ConocoPhillips (COP) | 1.9 | $2.2M | 39k | 58.00 | |
| Cisco Systems (CSCO) | 1.9 | $2.2M | 112k | 19.65 | |
| Caterpillar (CAT) | 1.9 | $2.1M | 24k | 89.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.1M | 31k | 68.24 | |
| O'reilly Automotive (ORLY) | 1.8 | $2.1M | 23k | 89.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 77k | 26.71 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 100k | 20.62 | |
| 3M Company (MMM) | 1.8 | $2.0M | 22k | 92.82 | |
| Accenture (ACN) | 1.7 | $2.0M | 30k | 66.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 44k | 43.98 | |
| T. Rowe Price (TROW) | 1.6 | $1.9M | 29k | 65.13 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 36k | 49.79 | |
| Chubb Corporation | 1.5 | $1.7M | 23k | 75.34 | |
| Apache Corporation | 1.5 | $1.7M | 22k | 78.51 | |
| SYSCO Corporation (SYY) | 1.4 | $1.6M | 51k | 31.67 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 27k | 59.18 | |
| iShares Dow Jones US Tele (IYZ) | 1.4 | $1.6M | 64k | 24.26 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 18k | 83.66 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.4M | 27k | 53.13 | |
| Western Digital (WDC) | 1.2 | $1.4M | 33k | 42.48 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.4M | 16k | 86.65 | |
| Amphenol Corporation (APH) | 1.2 | $1.4M | 21k | 64.68 | |
| Noble Corporation Com Stk | 1.2 | $1.4M | 40k | 34.82 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 18k | 65.51 | |
| Altria (MO) | 1.0 | $1.2M | 37k | 31.45 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 57k | 19.74 | |
| Life Technologies | 1.0 | $1.1M | 23k | 49.02 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.7k | 191.62 | |
| iShares Dow Jones US Utilities (IDU) | 0.9 | $1.1M | 12k | 86.32 | |
| WellPoint | 0.9 | $1.1M | 17k | 60.94 | |
| Illinois Tool Works (ITW) | 0.9 | $1.0M | 17k | 60.79 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $951k | 11k | 89.73 | |
| Omni (OMC) | 0.8 | $937k | 19k | 49.96 | |
| Coca-Cola Company (KO) | 0.8 | $920k | 25k | 36.26 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.8 | $912k | 13k | 69.32 | |
| Verizon Communications (VZ) | 0.8 | $862k | 20k | 43.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $780k | 21k | 37.34 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $655k | 23k | 27.95 | |
| Mondelez Int (MDLZ) | 0.6 | $641k | 25k | 25.47 | |
| Oracle Corporation (ORCL) | 0.6 | $639k | 19k | 33.31 | |
| Clorox Company (CLX) | 0.5 | $625k | 8.5k | 73.18 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $605k | 10k | 59.30 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.5 | $561k | 39k | 14.49 | |
| Bank of America Corporation (BAC) | 0.5 | $545k | 47k | 11.62 | |
| McDonald's Corporation (MCD) | 0.4 | $486k | 5.5k | 88.20 | |
| Merck & Co (MRK) | 0.4 | $489k | 12k | 40.97 | |
| Materials SPDR (XLB) | 0.4 | $487k | 13k | 37.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $458k | 13k | 34.18 | |
| Corning Incorporated (GLW) | 0.4 | $444k | 35k | 12.61 | |
| Nuveen Munpl Markt Opp Fund | 0.4 | $450k | 31k | 14.65 | |
| General Dynamics Corporation (GD) | 0.4 | $419k | 6.1k | 69.22 | |
| Citigroup (C) | 0.4 | $420k | 11k | 39.58 | |
| General Mills (GIS) | 0.3 | $403k | 10k | 40.46 | |
| Yum! Brands (YUM) | 0.3 | $392k | 5.9k | 66.32 | |
| Home BancShares (HOMB) | 0.3 | $392k | 12k | 33.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $378k | 8.4k | 44.97 | |
| Boeing Company (BA) | 0.3 | $359k | 4.8k | 75.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $319k | 2.5k | 125.69 | |
| Kraft Foods | 0.3 | $325k | 7.1k | 45.50 | |
| U.S. Bancorp (USB) | 0.3 | $298k | 9.3k | 31.93 | |
| At&t (T) | 0.3 | $298k | 8.9k | 33.67 | |
| American Electric Power Company (AEP) | 0.2 | $291k | 6.8k | 42.66 | |
| Anworth Mortgage Asset Corporation | 0.2 | $272k | 47k | 5.78 | |
| Norfolk Southern (NSC) | 0.2 | $264k | 4.3k | 61.93 | |
| Hormel Foods Corporation (HRL) | 0.2 | $269k | 8.6k | 31.18 | |
| Home Depot (HD) | 0.2 | $254k | 4.1k | 61.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $259k | 5.2k | 50.07 | |
| Beam | 0.2 | $250k | 4.1k | 61.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $239k | 7.3k | 32.64 | |
| V.F. Corporation (VFC) | 0.2 | $238k | 1.6k | 150.73 | |
| Johnson Controls | 0.2 | $245k | 8.0k | 30.65 | |
| Royal Dutch Shell | 0.2 | $237k | 3.3k | 70.85 | |
| Monsanto Company | 0.2 | $226k | 2.4k | 94.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $228k | 6.7k | 34.08 | |
| Phillips 66 (PSX) | 0.2 | $235k | 4.4k | 53.12 | |
| Family Dollar Stores | 0.2 | $220k | 3.5k | 63.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $214k | 4.4k | 48.32 | |
| L-3 Communications Holdings | 0.2 | $217k | 2.8k | 76.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $213k | 5.7k | 37.32 | |
| EMC Corporation | 0.2 | $202k | 8.0k | 25.30 | |
| 0.2 | $212k | 299.00 | 709.03 | ||
| Entergy Corporation (ETR) | 0.2 | $211k | 3.3k | 63.80 | |
| Windstream Corporation | 0.2 | $194k | 24k | 8.26 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $159k | 15k | 10.89 | |
| Sprint Nextel Corporation | 0.1 | $73k | 13k | 5.65 | |
| RadioShack Corporation | 0.1 | $63k | 30k | 2.13 | |
| VELTI PLC ST Helier | 0.0 | $45k | 10k | 4.50 |
