MAI Wealth Advisors as of Dec. 31, 2011
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 244 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $13M | 154k | 84.76 | |
Qualcomm (QCOM) | 3.4 | $13M | 230k | 54.70 | |
Pepsi (PEP) | 2.6 | $9.9M | 149k | 66.35 | |
Abbott Laboratories (ABT) | 2.4 | $9.1M | 162k | 56.23 | |
International Business Machines (IBM) | 2.4 | $8.8M | 48k | 183.88 | |
Chevron Corporation (CVX) | 2.2 | $8.5M | 80k | 106.40 | |
Vodafone | 2.1 | $8.1M | 287k | 28.03 | |
Johnson & Johnson (JNJ) | 2.1 | $8.0M | 122k | 65.58 | |
General Electric Company | 2.0 | $7.4M | 416k | 17.91 | |
T. Rowe Price (TROW) | 1.9 | $7.3M | 129k | 56.95 | |
Royal Dutch Shell | 1.9 | $7.2M | 98k | 73.09 | |
Annaly Capital Management | 1.9 | $7.1M | 444k | 15.96 | |
ConocoPhillips (COP) | 1.9 | $7.0M | 96k | 72.87 | |
Philip Morris International (PM) | 1.9 | $7.0M | 89k | 78.48 | |
Apple (AAPL) | 1.8 | $6.9M | 17k | 404.97 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $6.6M | 199k | 33.25 | |
Archer Daniels Midland Company (ADM) | 1.7 | $6.5M | 229k | 28.60 | |
Chubb Corporation | 1.7 | $6.4M | 92k | 69.22 | |
McDonald's Corporation (MCD) | 1.7 | $6.4M | 64k | 100.33 | |
Microsoft Corporation (MSFT) | 1.6 | $6.0M | 230k | 25.96 | |
Nucor Corporation (NUE) | 1.5 | $5.8M | 146k | 39.57 | |
Diageo (DEO) | 1.5 | $5.7M | 65k | 87.42 | |
Home Depot (HD) | 1.5 | $5.6M | 133k | 42.04 | |
Norfolk Southern (NSC) | 1.5 | $5.6M | 77k | 72.86 | |
Boeing Company (BA) | 1.5 | $5.6M | 76k | 73.35 | |
Nextera Energy (NEE) | 1.5 | $5.5M | 91k | 60.88 | |
1.4 | $5.4M | 8.3k | 645.95 | ||
Medtronic | 1.4 | $5.2M | 136k | 38.25 | |
Honeywell International (HON) | 1.4 | $5.2M | 95k | 54.35 | |
Analog Devices (ADI) | 1.2 | $4.5M | 127k | 35.78 | |
BHP Billiton (BHP) | 1.2 | $4.5M | 63k | 70.62 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.9M | 97k | 40.36 | |
Visa (V) | 1.0 | $3.9M | 38k | 101.53 | |
Yum! Brands (YUM) | 1.0 | $3.7M | 63k | 59.02 | |
Oracle Corporation (ORCL) | 1.0 | $3.7M | 143k | 25.65 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $3.5M | 123k | 28.27 | |
Deere & Company (DE) | 0.9 | $3.5M | 45k | 77.35 | |
Medco Health Solutions | 0.9 | $3.4M | 60k | 55.89 | |
Roper Industries (ROP) | 0.9 | $3.3M | 39k | 86.86 | |
Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 40k | 83.31 | |
Accenture (ACN) | 0.9 | $3.3M | 62k | 53.23 | |
Akamai Technologies (AKAM) | 0.8 | $3.2M | 98k | 32.28 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.0M | 32k | 93.70 | |
Ametek (AME) | 0.8 | $2.9M | 69k | 42.10 | |
State Street Corporation (STT) | 0.8 | $2.8M | 70k | 40.31 | |
Omni (OMC) | 0.7 | $2.7M | 61k | 44.58 | |
Citrix Systems | 0.7 | $2.6M | 43k | 60.71 | |
Weatherford International Lt reg | 0.7 | $2.6M | 178k | 14.64 | |
Danaher Corporation (DHR) | 0.7 | $2.5M | 53k | 47.03 | |
Informatica Corporation | 0.6 | $2.4M | 65k | 36.93 | |
Nice Systems (NICE) | 0.6 | $2.3M | 67k | 34.45 | |
McKesson Corporation (MCK) | 0.6 | $2.3M | 29k | 77.92 | |
Praxair | 0.6 | $2.2M | 21k | 106.89 | |
America Movil Sab De Cv spon adr l | 0.6 | $2.2M | 98k | 22.60 | |
Portfolio Recovery Associates | 0.6 | $2.2M | 33k | 67.51 | |
Discovery Communications | 0.6 | $2.1M | 52k | 40.97 | |
Goodrich Corporation | 0.6 | $2.1M | 17k | 123.68 | |
Albemarle Corporation (ALB) | 0.6 | $2.1M | 41k | 51.51 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.0M | 27k | 76.24 | |
Procter & Gamble Company (PG) | 0.5 | $1.9M | 28k | 66.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 44k | 36.79 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 39k | 40.11 | |
Juniper Networks (JNPR) | 0.4 | $1.5M | 75k | 20.41 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 16k | 92.41 | |
Pfizer (PFE) | 0.3 | $1.3M | 60k | 21.64 | |
Applied Industrial Technologies (AIT) | 0.3 | $1.3M | 38k | 35.17 | |
Nabors Industries | 0.3 | $1.3M | 77k | 17.34 | |
Comcast Corporation | 0.3 | $1.1M | 47k | 23.56 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 19k | 59.19 | |
Air Products & Chemicals (APD) | 0.3 | $1.1M | 13k | 85.20 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 23k | 45.76 | |
Directv | 0.3 | $1.1M | 25k | 42.75 | |
United Technologies Corporation | 0.3 | $1.0M | 14k | 73.09 | |
EMC Corporation | 0.3 | $1.1M | 49k | 21.53 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 18k | 57.65 | |
At&t (T) | 0.3 | $1.0M | 34k | 30.23 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 42k | 24.25 | |
CareFusion Corporation | 0.3 | $973k | 38k | 25.41 | |
FLIR Systems | 0.3 | $980k | 39k | 25.06 | |
Baxter International (BAX) | 0.2 | $927k | 19k | 49.51 | |
Peabody Energy Corporation | 0.2 | $846k | 26k | 33.09 | |
Eaton Corporation | 0.2 | $863k | 20k | 43.54 | |
Baker Hughes Incorporated | 0.2 | $858k | 18k | 48.62 | |
Nike (NKE) | 0.2 | $878k | 9.1k | 96.41 | |
Merck & Co (MRK) | 0.2 | $827k | 22k | 37.71 | |
Comcast Corporation (CMCSA) | 0.2 | $798k | 34k | 23.70 | |
Cisco Systems (CSCO) | 0.2 | $776k | 43k | 18.07 | |
Chesapeake Energy Corporation | 0.2 | $733k | 33k | 22.29 | |
Life Technologies | 0.2 | $751k | 19k | 38.93 | |
Corning Incorporated (GLW) | 0.2 | $709k | 55k | 12.98 | |
Harley-Davidson (HOG) | 0.2 | $729k | 19k | 38.86 | |
Enerplus Corp | 0.2 | $699k | 28k | 25.31 | |
Liberty Media Corp lcpad | 0.2 | $700k | 9.0k | 78.04 | |
FMC Corporation (FMC) | 0.2 | $658k | 7.7k | 85.98 | |
Affiliated Managers (AMG) | 0.2 | $656k | 6.8k | 95.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $634k | 8.3k | 76.32 | |
Union Pacific Corporation (UNP) | 0.2 | $593k | 5.6k | 105.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $556k | 16k | 35.23 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $570k | 9.9k | 57.76 | |
Grupo Financiero Banorte S.a.b (GBOOF) | 0.1 | $561k | 185k | 3.03 | |
Jacobs Engineering | 0.1 | $510k | 13k | 40.60 | |
Dover Corporation (DOV) | 0.1 | $533k | 9.2k | 58.10 | |
Wynn Resorts (WYNN) | 0.1 | $525k | 4.8k | 110.53 | |
Progressive Corporation (PGR) | 0.1 | $485k | 25k | 19.51 | |
Schlumberger (SLB) | 0.1 | $495k | 7.3k | 68.28 | |
Aptar (ATR) | 0.1 | $482k | 9.2k | 52.16 | |
Robbins & Myers | 0.1 | $452k | 9.3k | 48.57 | |
Cameron International Corporation | 0.1 | $443k | 9.0k | 49.22 | |
Wal-Mart Stores (WMT) | 0.1 | $419k | 7.0k | 59.74 | |
J.C. Penney Company | 0.1 | $428k | 12k | 35.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $420k | 30k | 13.86 | |
Wells Fargo & Company (WFC) | 0.1 | $401k | 15k | 27.58 | |
Ford Motor Company (F) | 0.1 | $417k | 39k | 10.75 | |
Concho Resources | 0.1 | $406k | 4.3k | 93.66 | |
Hasbro (HAS) | 0.1 | $382k | 12k | 31.87 | |
U.S. Bancorp (USB) | 0.1 | $376k | 14k | 27.03 | |
Ameriprise Financial (AMP) | 0.1 | $392k | 7.9k | 49.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $392k | 9.4k | 41.61 | |
Coach | 0.1 | $372k | 6.1k | 61.01 | |
Core Laboratories | 0.1 | $360k | 3.2k | 114.10 | |
W.W. Grainger (GWW) | 0.1 | $367k | 2.0k | 187.24 | |
Dow Chemical Company | 0.1 | $368k | 13k | 28.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $357k | 8.8k | 40.75 | |
Liberty Global | 0.1 | $384k | 9.4k | 41.05 | |
Kirby Corporation (KEX) | 0.1 | $384k | 5.8k | 65.84 | |
MetLife (MET) | 0.1 | $366k | 12k | 31.17 | |
O'reilly Automotive (ORLY) | 0.1 | $361k | 4.5k | 79.87 | |
Signature Bank (SBNY) | 0.1 | $334k | 5.6k | 60.07 | |
Waste Management (WM) | 0.1 | $319k | 9.8k | 32.71 | |
FMC Technologies | 0.1 | $326k | 6.2k | 52.20 | |
Teradata Corporation (TDC) | 0.1 | $322k | 6.6k | 48.53 | |
Ross Stores (ROST) | 0.1 | $332k | 7.0k | 47.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
Hewlett-Packard Company | 0.1 | $327k | 13k | 25.73 | |
Stryker Corporation (SYK) | 0.1 | $324k | 6.5k | 49.78 | |
Walgreen Company | 0.1 | $342k | 10k | 33.10 | |
Perrigo Company | 0.1 | $322k | 3.3k | 97.43 | |
HMS Holdings | 0.1 | $332k | 10k | 31.95 | |
Panera Bread Company | 0.1 | $332k | 2.3k | 141.58 | |
Time Warner | 0.1 | $304k | 8.4k | 36.14 | |
Ansys (ANSS) | 0.1 | $297k | 5.2k | 57.28 | |
Western Union Company (WU) | 0.1 | $311k | 17k | 18.26 | |
Coca-Cola Company (KO) | 0.1 | $294k | 4.2k | 70.07 | |
Avon Products | 0.1 | $292k | 17k | 17.49 | |
MICROS Systems | 0.1 | $312k | 6.7k | 46.64 | |
V.F. Corporation (VFC) | 0.1 | $314k | 2.5k | 126.87 | |
Vulcan Materials Company (VMC) | 0.1 | $307k | 7.8k | 39.38 | |
Las Vegas Sands (LVS) | 0.1 | $310k | 7.3k | 42.76 | |
Allstate Corporation (ALL) | 0.1 | $309k | 11k | 27.37 | |
Anadarko Petroleum Corporation | 0.1 | $318k | 4.2k | 76.39 | |
American Electric Power Company (AEP) | 0.1 | $282k | 6.8k | 41.32 | |
General Dynamics Corporation (GD) | 0.1 | $290k | 4.4k | 66.36 | |
Donaldson Company (DCI) | 0.1 | $314k | 4.6k | 68.11 | |
WCA Waste Corporation (WCAA) | 0.1 | $292k | 45k | 6.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $313k | 4.8k | 64.94 | |
Dresser-Rand | 0.1 | $293k | 5.9k | 49.87 | |
Genesee & Wyoming | 0.1 | $284k | 4.7k | 60.62 | |
Hexcel Corporation (HXL) | 0.1 | $283k | 12k | 24.19 | |
Skyworks Solutions (SWKS) | 0.1 | $290k | 18k | 16.22 | |
Church & Dwight (CHD) | 0.1 | $313k | 6.9k | 45.69 | |
Gentex Corporation (GNTX) | 0.1 | $286k | 9.7k | 29.62 | |
Telefonos de Mexico | 0.1 | $318k | 22k | 14.45 | |
United Natural Foods (UNFI) | 0.1 | $304k | 7.6k | 40.07 | |
Mednax (MD) | 0.1 | $300k | 4.2k | 72.12 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $295k | 14k | 20.78 | |
MAKO Surgical | 0.1 | $296k | 12k | 25.19 | |
PVF Capital Corporation (PVFC) | 0.1 | $315k | 214k | 1.47 | |
BP (BP) | 0.1 | $279k | 6.5k | 42.76 | |
Bank of America Corporation (BAC) | 0.1 | $262k | 47k | 5.57 | |
IDEXX Laboratories (IDXX) | 0.1 | $266k | 3.5k | 76.88 | |
Kraft Foods | 0.1 | $262k | 7.0k | 37.31 | |
Buckle (BKE) | 0.1 | $260k | 6.4k | 40.87 | |
Emerson Electric (EMR) | 0.1 | $266k | 5.7k | 46.58 | |
National-Oilwell Var | 0.1 | $269k | 4.0k | 67.98 | |
Amgen (AMGN) | 0.1 | $248k | 3.9k | 64.20 | |
Halliburton Company (HAL) | 0.1 | $249k | 7.2k | 34.45 | |
Royal Dutch Shell | 0.1 | $261k | 3.4k | 76.05 | |
Sigma-Aldrich Corporation | 0.1 | $254k | 4.1k | 62.56 | |
Target Corporation (TGT) | 0.1 | $266k | 5.2k | 51.30 | |
Key (KEY) | 0.1 | $261k | 34k | 7.69 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $247k | 4.3k | 57.95 | |
Gardner Denver | 0.1 | $272k | 3.5k | 77.05 | |
Hittite Microwave Corporation | 0.1 | $258k | 5.2k | 49.38 | |
Hormel Foods Corporation (HRL) | 0.1 | $266k | 9.1k | 29.31 | |
EQT Corporation (EQT) | 0.1 | $252k | 4.6k | 54.83 | |
Camden Property Trust (CPT) | 0.1 | $244k | 3.9k | 62.17 | |
Telefonica Brasil Sa | 0.1 | $273k | 10k | 27.30 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $237k | 9.6k | 24.82 | |
American Express Company (AXP) | 0.1 | $227k | 4.8k | 47.17 | |
Ace Limited Cmn | 0.1 | $209k | 3.0k | 70.06 | |
Range Resources (RRC) | 0.1 | $218k | 3.5k | 62.07 | |
Republic Services (RSG) | 0.1 | $225k | 8.2k | 27.58 | |
Walt Disney Company (DIS) | 0.1 | $243k | 6.5k | 37.55 | |
Great Plains Energy Incorporated | 0.1 | $229k | 11k | 21.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 3.3k | 73.62 | |
Raytheon Company | 0.1 | $216k | 4.5k | 48.39 | |
Kroger (KR) | 0.1 | $225k | 9.3k | 24.20 | |
Mylan | 0.1 | $223k | 10k | 21.43 | |
Alcoa | 0.1 | $208k | 24k | 8.66 | |
Liberty Global | 0.1 | $216k | 5.5k | 39.47 | |
Dell | 0.1 | $212k | 15k | 14.66 | |
Illinois Tool Works (ITW) | 0.1 | $243k | 5.2k | 46.65 | |
Fifth Third Ban (FITB) | 0.1 | $220k | 17k | 12.70 | |
Marathon Oil Corporation (MRO) | 0.1 | $234k | 8.0k | 29.27 | |
Cablevision Systems Corporation | 0.1 | $227k | 16k | 14.23 | |
Nordson Corporation (NDSN) | 0.1 | $226k | 5.5k | 41.17 | |
Teleflex Incorporated (TFX) | 0.1 | $220k | 3.6k | 61.32 | |
Energen Corporation | 0.1 | $229k | 4.6k | 50.05 | |
Udr (UDR) | 0.1 | $217k | 8.6k | 25.10 | |
General Growth Properties | 0.1 | $228k | 15k | 15.01 | |
Covidien | 0.1 | $241k | 5.4k | 45.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $172k | 13k | 12.88 | |
Blackstone | 0.1 | $170k | 12k | 13.97 | |
American Eagle Outfitters (AEO) | 0.1 | $179k | 12k | 15.30 | |
Newell Rubbermaid (NWL) | 0.1 | $178k | 11k | 16.16 | |
Staples | 0.1 | $204k | 15k | 13.90 | |
Se (SOMLY) | 0.1 | $185k | 16k | 11.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $134k | 12k | 11.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $139k | 14k | 10.16 | |
Ocwen Financial Corporation | 0.0 | $145k | 10k | 14.50 | |
MedAssets | 0.0 | $157k | 17k | 9.27 | |
Ddr Corp | 0.0 | $154k | 13k | 12.21 | |
Interpublic Group of Companies (IPG) | 0.0 | $99k | 10k | 9.69 | |
Brocade Communications Systems | 0.0 | $98k | 19k | 5.18 | |
Prospect Capital Corporation (PSEC) | 0.0 | $111k | 12k | 9.25 | |
Kingfisher (KGFHY) | 0.0 | $117k | 15k | 7.81 | |
Wendy's/arby's Group (WEN) | 0.0 | $95k | 18k | 5.37 | |
Grupo Financiero Inbursa (GPFOF) | 0.0 | $97k | 53k | 1.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $57k | 10k | 5.48 | |
Siliconware Precision Industries | 0.0 | $70k | 16k | 4.36 | |
ING Groep (ING) | 0.0 | $73k | 10k | 7.18 | |
LeapFrog Enterprises | 0.0 | $64k | 12k | 5.57 | |
Synovus Financial | 0.0 | $39k | 28k | 1.42 | |
MEMC Electronic Materials | 0.0 | $44k | 11k | 3.90 | |
Ladenburg Thalmann Financial Services | 0.0 | $37k | 15k | 2.47 | |
Ltx Credence Corporation | 0.0 | $55k | 10k | 5.35 | |
LNB Ban | 0.0 | $52k | 11k | 4.73 | |
Credit Agricole Sa - Unsp (CRARY) | 0.0 | $49k | 17k | 2.84 | |
Alstom (ALSMY) | 0.0 | $39k | 13k | 3.05 | |
Axcelis Technologies | 0.0 | $17k | 13k | 1.32 | |
Bowood Energy (BWD) | 0.0 | $2.0k | 10k | 0.20 | |
Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
Healthwatch | 0.0 | $0 | 10k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 20k | 0.00 |