BKD Wealth Advisors as of June 30, 2011
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 103 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 |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 10.3 | $14M | 1.0M | 13.79 | |
| Home BancShares (HOMB) | 7.5 | $10M | 10k | 999.80 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.3M | 52k | 81.38 | |
| General Electric Company | 2.4 | $3.3M | 176k | 18.86 | |
| Schlumberger (SLB) | 2.2 | $3.1M | 35k | 86.40 | |
| ConocoPhillips (COP) | 2.2 | $3.0M | 40k | 75.20 | |
| Procter & Gamble Company (PG) | 2.2 | $3.0M | 46k | 63.58 | |
| United Technologies Corporation | 2.1 | $2.9M | 33k | 88.51 | |
| Caterpillar (CAT) | 2.1 | $2.9M | 27k | 106.47 | |
| Pepsi (PEP) | 2.1 | $2.9M | 41k | 70.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 42k | 66.52 | |
| Apache Corporation | 2.0 | $2.7M | 22k | 123.39 | |
| Accenture (ACN) | 1.8 | $2.5M | 41k | 60.41 | |
| Pfizer (PFE) | 1.8 | $2.4M | 117k | 20.60 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.4M | 27k | 87.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 85k | 26.00 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 20k | 102.83 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 122k | 15.61 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 86k | 22.16 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $1.9M | 24k | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 46k | 40.94 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.8M | 19k | 96.78 | |
| 3M Company (MMM) | 1.3 | $1.8M | 19k | 94.86 | |
| T. Rowe Price (TROW) | 1.3 | $1.8M | 30k | 60.33 | |
| Directv | 1.3 | $1.7M | 34k | 50.81 | |
| iShares Dow Jones US Tele (IYZ) | 1.3 | $1.7M | 69k | 24.90 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.7M | 26k | 65.51 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 23k | 74.53 | |
| Corning Incorporated (GLW) | 1.2 | $1.7M | 92k | 18.15 | |
| Noble Corporation Com Stk | 1.2 | $1.7M | 42k | 39.41 | |
| SYSCO Corporation (SYY) | 1.2 | $1.6M | 52k | 31.19 | |
| Chubb Corporation | 1.1 | $1.6M | 25k | 62.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 29k | 53.14 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 32k | 46.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 30k | 48.22 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 37k | 39.05 | |
| Peabody Energy Corporation | 1.0 | $1.4M | 24k | 58.93 | |
| Amphenol Corporation (APH) | 1.0 | $1.4M | 26k | 53.98 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | 30k | 46.69 | |
| Amgen (AMGN) | 1.0 | $1.3M | 23k | 58.35 | |
| Western Digital (WDC) | 0.9 | $1.2M | 34k | 36.38 | |
| WellPoint | 0.9 | $1.2M | 16k | 78.74 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 17k | 66.77 | |
| iShares Dow Jones US Utilities (IDU) | 0.8 | $1.1M | 13k | 82.70 | |
| Best Buy (BBY) | 0.8 | $1.1M | 34k | 31.42 | |
| Apple (AAPL) | 0.7 | $1.0M | 3.0k | 335.77 | |
| International Business Machines (IBM) | 0.7 | $945k | 5.5k | 171.60 | |
| Omni (OMC) | 0.7 | $935k | 19k | 48.17 | |
| Zimmer Holdings (ZBH) | 0.7 | $934k | 15k | 63.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $903k | 12k | 77.40 | |
| Coca-Cola Company (KO) | 0.7 | $904k | 13k | 67.27 | |
| Oracle Corporation (ORCL) | 0.7 | $891k | 27k | 32.90 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $895k | 16k | 54.56 | |
| Abbott Laboratories (ABT) | 0.6 | $835k | 16k | 52.59 | |
| Kraft Foods | 0.6 | $829k | 24k | 35.23 | |
| Altria (MO) | 0.6 | $796k | 30k | 26.42 | |
| Verizon Communications (VZ) | 0.5 | $679k | 18k | 37.24 | |
| Clorox Company (CLX) | 0.5 | $684k | 10k | 67.40 | |
| TC Pipelines | 0.5 | $631k | 13k | 47.80 | |
| Bank of America Corporation (BAC) | 0.4 | $515k | 47k | 10.97 | |
| CSX Corporation (CSX) | 0.4 | $513k | 20k | 26.24 | |
| E.I. du Pont de Nemours & Company | 0.4 | $522k | 9.7k | 54.07 | |
| Boeing Company (BA) | 0.4 | $508k | 6.9k | 73.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $458k | 16k | 28.09 | |
| Merck & Co (MRK) | 0.3 | $434k | 12k | 35.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $417k | 4.0k | 104.33 | |
| RadioShack Corporation | 0.3 | $396k | 30k | 13.30 | |
| L-3 Communications Holdings | 0.3 | $396k | 4.5k | 87.34 | |
| General Mills (GIS) | 0.3 | $375k | 10k | 37.27 | |
| Citigroup (C) | 0.3 | $377k | 9.1k | 41.63 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $369k | 42k | 8.70 | |
| Yum! Brands (YUM) | 0.3 | $373k | 6.8k | 55.24 | |
| U.S. Bancorp (USB) | 0.3 | $350k | 14k | 25.53 | |
| Anworth Mortgage Asset Corporation | 0.3 | $353k | 47k | 7.51 | |
| Johnson Controls | 0.2 | $339k | 8.1k | 41.64 | |
| EMC Corporation | 0.2 | $335k | 12k | 27.54 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 3.9k | 84.25 | |
| At&t (T) | 0.2 | $326k | 10k | 31.38 | |
| Sprint Nextel Corporation | 0.2 | $333k | 62k | 5.40 | |
| Illinois Tool Works (ITW) | 0.2 | $324k | 5.7k | 56.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $316k | 3.0k | 104.02 | |
| Invesco Mortgage Capital | 0.2 | $314k | 15k | 21.10 | |
| Apollo Investment | 0.2 | $284k | 28k | 10.23 | |
| Duke Energy Corporation | 0.2 | $273k | 15k | 18.83 | |
| Chimera Investment Corporation | 0.2 | $277k | 80k | 3.46 | |
| Home Depot (HD) | 0.2 | $255k | 7.0k | 36.22 | |
| American Electric Power Company (AEP) | 0.2 | $252k | 6.7k | 37.71 | |
| Qualcomm (QCOM) | 0.2 | $254k | 4.5k | 56.85 | |
| Commerce Bancshares (CBSH) | 0.2 | $260k | 6.0k | 43.00 | |
| Anadarko Petroleum Corporation | 0.2 | $251k | 3.3k | 76.66 | |
| Walgreen Company | 0.2 | $243k | 5.7k | 42.42 | |
| 0.2 | $248k | 489.00 | 507.16 | ||
| Hormel Foods Corporation (HRL) | 0.2 | $251k | 8.4k | 29.82 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $245k | 24k | 10.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $227k | 8.9k | 25.39 | |
| Goldman Sachs (GS) | 0.2 | $229k | 1.7k | 132.83 | |
| Halliburton Company (HAL) | 0.2 | $234k | 4.6k | 51.08 | |
| Entergy Corporation (ETR) | 0.2 | $232k | 3.4k | 68.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $218k | 8.5k | 25.62 | |
| UnitedHealth (UNH) | 0.2 | $224k | 4.3k | 51.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $215k | 4.1k | 52.75 | |
| Allstate Corporation (ALL) | 0.1 | $203k | 6.7k | 30.49 | |
| Life Technologies | 0.1 | $208k | 4.0k | 52.18 |
