MAI Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 233 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 |
---|---|---|---|---|---|
Qualcomm (QCOM) | 3.4 | $15M | 239k | 61.86 | |
Exxon Mobil Corporation (XOM) | 2.9 | $13M | 147k | 86.55 | |
Abbott Laboratories (ABT) | 2.9 | $13M | 191k | 65.50 | |
Johnson & Johnson (JNJ) | 2.7 | $12M | 170k | 70.10 | |
Chevron Corporation (CVX) | 2.6 | $11M | 105k | 108.14 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 254k | 43.97 | |
Potash Corp. Of Saskatchewan I | 2.5 | $11M | 274k | 40.69 | |
Royal Dutch Shell | 2.4 | $11M | 155k | 68.95 | |
Philip Morris International (PM) | 2.4 | $11M | 126k | 83.64 | |
Vodafone | 2.4 | $11M | 418k | 25.19 | |
Pepsi (PEP) | 2.4 | $11M | 153k | 68.43 | |
International Business Machines (IBM) | 2.3 | $9.9M | 52k | 191.55 | |
General Electric Company | 2.1 | $9.4M | 448k | 20.99 | |
Wells Fargo & Company (WFC) | 2.1 | $9.1M | 266k | 34.18 | |
T. Rowe Price (TROW) | 2.0 | $8.9M | 137k | 65.12 | |
Apple (AAPL) | 2.0 | $8.9M | 17k | 532.14 | |
Chubb Corporation | 2.0 | $8.6M | 114k | 75.32 | |
Archer Daniels Midland Company (ADM) | 2.0 | $8.6M | 313k | 27.39 | |
Newmont Mining Corporation (NEM) | 1.9 | $8.4M | 181k | 46.44 | |
ConocoPhillips (COP) | 1.9 | $8.3M | 143k | 57.99 | |
Microsoft Corporation (MSFT) | 1.8 | $7.8M | 293k | 26.71 | |
Walgreen Company | 1.8 | $7.6M | 207k | 37.01 | |
Ace Limited Cmn | 1.7 | $7.6M | 96k | 79.80 | |
Honeywell International (HON) | 1.7 | $7.6M | 120k | 63.47 | |
Kinder Morgan (KMI) | 1.7 | $7.6M | 215k | 35.33 | |
Home Depot (HD) | 1.7 | $7.6M | 122k | 61.85 | |
Diageo (DEO) | 1.7 | $7.4M | 63k | 116.58 | |
Medtronic | 1.7 | $7.3M | 178k | 41.02 | |
GlaxoSmithKline | 1.6 | $7.2M | 166k | 43.47 | |
BHP Billiton (BHP) | 1.6 | $7.1M | 90k | 78.42 | |
Boeing Company (BA) | 1.6 | $7.0M | 93k | 75.36 | |
1.3 | $5.5M | 7.8k | 707.41 | ||
Oracle Corporation (ORCL) | 0.9 | $3.9M | 118k | 33.32 | |
Glencore Intl Plc Ord F London (GLCNF) | 0.9 | $3.9M | 679k | 5.71 | |
EMC Corporation | 0.8 | $3.7M | 147k | 25.30 | |
Baidu (BIDU) | 0.7 | $3.2M | 32k | 100.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.1M | 82k | 37.34 | |
Visa (V) | 0.7 | $2.9M | 19k | 151.58 | |
Express Scripts Holding | 0.6 | $2.7M | 49k | 53.99 | |
State Street Corporation (STT) | 0.6 | $2.6M | 56k | 47.01 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 28k | 76.60 | |
Informatica Corporation | 0.5 | $2.1M | 70k | 30.32 | |
Applied Industrial Technologies (AIT) | 0.5 | $2.0M | 48k | 42.01 | |
Fluor Corporation (FLR) | 0.4 | $1.9M | 33k | 58.73 | |
Citrix Systems | 0.4 | $1.9M | 29k | 65.61 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 39k | 48.34 | |
Annaly Capital Management | 0.4 | $1.8M | 129k | 14.04 | |
Gnc Holdings Inc Cl A | 0.4 | $1.8M | 55k | 33.27 | |
Apache Corporation | 0.4 | $1.8M | 23k | 78.52 | |
Time Warner | 0.4 | $1.7M | 36k | 47.83 | |
Western Union Company (WU) | 0.4 | $1.7M | 126k | 13.61 | |
3M Company (MMM) | 0.4 | $1.7M | 18k | 92.85 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 25k | 67.90 | |
Target Corporation (TGT) | 0.4 | $1.7M | 29k | 59.19 | |
UnitedHealth (UNH) | 0.4 | $1.7M | 32k | 54.26 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 17k | 98.73 | |
Roper Industries (ROP) | 0.4 | $1.6M | 15k | 111.50 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 37k | 43.27 | |
Cameron International Corporation | 0.4 | $1.6M | 28k | 56.45 | |
American Tower Reit (AMT) | 0.4 | $1.6M | 21k | 77.26 | |
America Movil Sab De Cv spon adr l | 0.3 | $1.5M | 65k | 23.15 | |
Facebook Inc cl a (META) | 0.3 | $1.5M | 55k | 26.62 | |
Joy Global | 0.3 | $1.4M | 22k | 63.76 | |
Yum! Brands (YUM) | 0.3 | $1.4M | 21k | 66.38 | |
Accenture (ACN) | 0.3 | $1.3M | 20k | 66.49 | |
Time Warner Cable | 0.3 | $1.3M | 13k | 97.17 | |
Pfizer (PFE) | 0.3 | $1.3M | 51k | 25.08 | |
Akamai Technologies (AKAM) | 0.3 | $1.2M | 31k | 40.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 37k | 34.20 | |
IntercontinentalEx.. | 0.3 | $1.3M | 10k | 123.77 | |
Baxter International (BAX) | 0.3 | $1.2M | 18k | 66.66 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 33k | 37.67 | |
Deere & Company (DE) | 0.3 | $1.2M | 14k | 86.40 | |
Comcast Corporation (CMCSA) | 0.3 | $1.2M | 31k | 37.37 | |
Ametek (AME) | 0.3 | $1.2M | 32k | 37.58 | |
Comcast Corporation | 0.2 | $1.1M | 31k | 35.93 | |
Directv | 0.2 | $1.1M | 22k | 50.15 | |
At&t (T) | 0.2 | $1.1M | 32k | 33.70 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 19k | 55.88 | |
Williams Companies (WMB) | 0.2 | $1.1M | 33k | 32.74 | |
Liberty Media | 0.2 | $1.0M | 9.0k | 116.05 | |
Jp Morgan Link Mkt Vec Gold & | 0.2 | $1.0M | 1.0M | 1.00 | |
Grupo Financiero Banorte S.a.b (GBOOF) | 0.2 | $965k | 150k | 6.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $916k | 8.8k | 104.49 | |
Nike (NKE) | 0.2 | $908k | 18k | 51.59 | |
Omni (OMC) | 0.2 | $939k | 19k | 49.97 | |
Harley-Davidson (HOG) | 0.2 | $890k | 18k | 48.84 | |
E.I. du Pont de Nemours & Company | 0.2 | $881k | 20k | 44.98 | |
Parker-Hannifin Corporation (PH) | 0.2 | $864k | 10k | 85.04 | |
Discovery Communications | 0.2 | $876k | 14k | 63.46 | |
McDonald's Corporation (MCD) | 0.2 | $844k | 9.6k | 88.16 | |
priceline.com Incorporated | 0.2 | $775k | 1.3k | 620.00 | |
Nice Systems (NICE) | 0.2 | $771k | 23k | 33.47 | |
United Technologies Corporation | 0.2 | $753k | 9.2k | 82.05 | |
Berkshire Hathaway (BRK.B) | 0.2 | $717k | 8.0k | 89.68 | |
Nucor Corporation (NUE) | 0.2 | $722k | 17k | 43.18 | |
Merck & Co (MRK) | 0.2 | $689k | 17k | 40.96 | |
Ford Motor Company (F) | 0.2 | $711k | 55k | 12.95 | |
Chart Industries (GTLS) | 0.2 | $709k | 11k | 66.65 | |
Albemarle Corporation (ALB) | 0.2 | $690k | 11k | 62.16 | |
Scb Bancorp | 0.2 | $711k | 3.1k | 230.02 | |
Eaton (ETN) | 0.1 | $662k | 12k | 54.22 | |
Travelers Companies (TRV) | 0.1 | $603k | 8.4k | 71.79 | |
McKesson Corporation (MCK) | 0.1 | $619k | 6.4k | 96.99 | |
Schlumberger (SLB) | 0.1 | $609k | 8.8k | 69.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $596k | 9.2k | 65.14 | |
Liberty Global | 0.1 | $576k | 9.2k | 62.92 | |
Weatherford International Lt reg | 0.1 | $584k | 52k | 11.20 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $553k | 146k | 3.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $546k | 17k | 32.60 | |
Cliffs Natural Resources | 0.1 | $530k | 14k | 38.55 | |
FMC Corporation (FMC) | 0.1 | $527k | 9.0k | 58.55 | |
Ansys (ANSS) | 0.1 | $467k | 6.9k | 67.36 | |
Core Laboratories | 0.1 | $462k | 4.2k | 109.25 | |
Life Technologies | 0.1 | $487k | 9.9k | 49.00 | |
PVF Capital Corporation (PVFC) | 0.1 | $464k | 212k | 2.19 | |
Affiliated Managers (AMG) | 0.1 | $428k | 3.3k | 130.21 | |
IDEXX Laboratories (IDXX) | 0.1 | $450k | 4.8k | 92.88 | |
Intel Corporation (INTC) | 0.1 | $421k | 20k | 20.64 | |
Fossil | 0.1 | $424k | 4.6k | 93.04 | |
Portfolio Recovery Associates | 0.1 | $444k | 4.2k | 106.78 | |
Nabors Industries | 0.1 | $426k | 30k | 14.46 | |
Signature Bank (SBNY) | 0.1 | $414k | 5.8k | 71.38 | |
J.C. Penney Company | 0.1 | $415k | 21k | 19.69 | |
Teradata Corporation (TDC) | 0.1 | $395k | 6.4k | 61.91 | |
Union Pacific Corporation (UNP) | 0.1 | $384k | 3.1k | 125.70 | |
V.F. Corporation (VFC) | 0.1 | $377k | 2.5k | 150.80 | |
W.W. Grainger (GWW) | 0.1 | $382k | 1.9k | 202.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
General Dynamics Corporation (GD) | 0.1 | $390k | 5.6k | 69.33 | |
Panera Bread Company | 0.1 | $396k | 2.5k | 158.72 | |
Wabtec Corporation (WAB) | 0.1 | $414k | 4.7k | 87.47 | |
Jack Henry & Associates (JKHY) | 0.1 | $386k | 9.8k | 39.22 | |
Wal-Mart Stores (WMT) | 0.1 | $342k | 5.0k | 68.20 | |
Cisco Systems (CSCO) | 0.1 | $350k | 18k | 19.66 | |
Hubbell Incorporated | 0.1 | $361k | 4.3k | 84.74 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $357k | 6.0k | 59.70 | |
Lincoln Electric Holdings (LECO) | 0.1 | $348k | 7.1k | 48.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $357k | 29k | 12.26 | |
PetSmart | 0.1 | $329k | 4.8k | 68.33 | |
Mylan | 0.1 | $339k | 12k | 27.46 | |
Altria (MO) | 0.1 | $349k | 11k | 31.40 | |
Sigma-Aldrich Corporation | 0.1 | $337k | 4.6k | 73.50 | |
Tibco Software | 0.1 | $372k | 17k | 21.98 | |
Oil States International (OIS) | 0.1 | $339k | 4.7k | 71.56 | |
Hain Celestial (HAIN) | 0.1 | $372k | 6.9k | 54.27 | |
Hexcel Corporation (HXL) | 0.1 | $345k | 13k | 26.93 | |
Church & Dwight (CHD) | 0.1 | $372k | 6.9k | 53.56 | |
NetGear (NTGR) | 0.1 | $354k | 9.0k | 39.41 | |
FEI Company | 0.1 | $361k | 6.5k | 55.41 | |
Embraer S A (ERJ) | 0.1 | $358k | 13k | 28.54 | |
Progressive Corporation (PGR) | 0.1 | $286k | 14k | 21.09 | |
Ameriprise Financial (AMP) | 0.1 | $309k | 4.9k | 62.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $286k | 5.8k | 49.28 | |
Family Dollar Stores | 0.1 | $302k | 4.8k | 63.51 | |
MICROS Systems | 0.1 | $293k | 6.9k | 42.49 | |
Buckle (BKE) | 0.1 | $317k | 7.1k | 44.64 | |
Dow Chemical Company | 0.1 | $299k | 9.2k | 32.35 | |
Ross Stores (ROST) | 0.1 | $304k | 5.6k | 54.14 | |
CACI International (CACI) | 0.1 | $323k | 5.9k | 55.06 | |
Allstate Corporation (ALL) | 0.1 | $323k | 8.0k | 40.14 | |
Liberty Global | 0.1 | $321k | 5.5k | 58.66 | |
Nextera Energy (NEE) | 0.1 | $315k | 4.6k | 69.19 | |
Stryker Corporation (SYK) | 0.1 | $318k | 5.8k | 54.79 | |
Jacobs Engineering | 0.1 | $301k | 7.1k | 42.58 | |
Henry Schein (HSIC) | 0.1 | $328k | 4.1k | 80.49 | |
Donaldson Company (DCI) | 0.1 | $318k | 9.7k | 32.85 | |
Oceaneering International (OII) | 0.1 | $324k | 6.0k | 53.78 | |
HMS Holdings | 0.1 | $310k | 12k | 25.93 | |
Jarden Corporation | 0.1 | $322k | 6.2k | 51.73 | |
United Therapeutics Corporation (UTHR) | 0.1 | $320k | 6.0k | 53.42 | |
Camden Property Trust (CPT) | 0.1 | $309k | 4.5k | 68.14 | |
General Growth Properties | 0.1 | $301k | 15k | 19.82 | |
O'reilly Automotive (ORLY) | 0.1 | $326k | 3.6k | 89.44 | |
Avalon Rare Metals Inc C ommon | 0.1 | $314k | 231k | 1.36 | |
Bank of America Corporation (BAC) | 0.1 | $262k | 23k | 11.61 | |
Coca-Cola Company (KO) | 0.1 | $261k | 7.2k | 36.23 | |
Monsanto Company | 0.1 | $273k | 2.9k | 94.73 | |
Coach | 0.1 | $241k | 4.3k | 55.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 3.1k | 84.52 | |
Air Products & Chemicals (APD) | 0.1 | $283k | 3.4k | 84.00 | |
Anadarko Petroleum Corporation | 0.1 | $244k | 3.3k | 74.19 | |
Starbucks Corporation (SBUX) | 0.1 | $269k | 5.0k | 53.56 | |
Skyworks Solutions (SWKS) | 0.1 | $278k | 14k | 20.31 | |
EQT Corporation (EQT) | 0.1 | $262k | 4.4k | 58.93 | |
Enerplus Corp | 0.1 | $255k | 20k | 12.98 | |
Phillips 66 (PSX) | 0.1 | $245k | 4.6k | 53.01 | |
BP (BP) | 0.1 | $225k | 5.4k | 41.64 | |
Corning Incorporated (GLW) | 0.1 | $219k | 17k | 12.65 | |
Range Resources (RRC) | 0.1 | $230k | 3.7k | 62.94 | |
Walt Disney Company (DIS) | 0.1 | $229k | 4.6k | 49.69 | |
Norfolk Southern (NSC) | 0.1 | $225k | 3.6k | 61.71 | |
Great Plains Energy Incorporated | 0.1 | $210k | 10k | 20.33 | |
Stanley Black & Decker (SWK) | 0.1 | $236k | 3.2k | 73.87 | |
BE Aerospace | 0.1 | $232k | 4.7k | 49.36 | |
National-Oilwell Var | 0.1 | $235k | 3.4k | 68.41 | |
Amgen (AMGN) | 0.1 | $210k | 2.4k | 86.35 | |
Royal Dutch Shell | 0.1 | $232k | 3.3k | 70.84 | |
Illinois Tool Works (ITW) | 0.1 | $220k | 3.6k | 60.92 | |
Sap (SAP) | 0.1 | $225k | 2.8k | 80.47 | |
Fifth Third Ban (FITB) | 0.1 | $204k | 13k | 15.18 | |
Cablevision Systems Corporation | 0.1 | $238k | 16k | 14.92 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $230k | 2.8k | 83.64 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 4.1k | 58.19 | |
Celgene Corporation | 0.1 | $212k | 2.7k | 78.52 | |
Flowserve Corporation (FLS) | 0.1 | $201k | 1.4k | 146.50 | |
United Community Financial | 0.1 | $224k | 78k | 2.89 | |
Suncor Energy (SU) | 0.1 | $208k | 6.3k | 32.96 | |
Udr (UDR) | 0.1 | $206k | 8.6k | 23.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $187k | 13k | 14.36 | |
SandRidge Energy | 0.0 | $156k | 25k | 6.37 | |
Key (KEY) | 0.0 | $182k | 22k | 8.42 | |
ING Groep (ING) | 0.0 | $172k | 18k | 9.46 | |
Lloyds TSB (LYG) | 0.0 | $171k | 53k | 3.20 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $128k | 13k | 10.13 | |
Prospect Capital Corporation (PSEC) | 0.0 | $130k | 12k | 10.83 | |
Kingfisher (KGFHY) | 0.0 | $128k | 14k | 9.26 | |
Siliconware Precision Industries | 0.0 | $79k | 15k | 5.33 | |
Shanghai Elec Group Co L | 0.0 | $86k | 10k | 8.54 | |
Wendy's/arby's Group (WEN) | 0.0 | $83k | 18k | 4.69 | |
Grupo Financiero Inbursa (GPFOF) | 0.0 | $91k | 30k | 3.03 | |
LNB Ban | 0.0 | $65k | 11k | 5.91 | |
Credit Agricole Sa - Unsp (CRARY) | 0.0 | $64k | 16k | 4.02 | |
Alstom (ALSMY) | 0.0 | $63k | 16k | 4.00 | |
Gran Colombia Gold New F cs | 0.0 | $27k | 75k | 0.36 | |
Neoprobe | 0.0 | $57k | 20k | 2.85 | |
Liberty International Holding | 0.0 | $36k | 10k | 3.60 | |
A Power Energy Generat Sys | 0.0 | $930.000000 | 16k | 0.06 | |
Gasco Energy | 0.0 | $1.0k | 10k | 0.10 | |
Ladenburg Thalmann Financial Services | 0.0 | $21k | 15k | 1.40 | |
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 |