MAI Wealth Advisors as of March 31, 2011
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 187 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.2 | $12M | 210k | 54.83 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 131k | 84.13 | |
| Pepsi (PEP) | 2.2 | $8.0M | 125k | 64.41 | |
| Vodafone | 2.1 | $7.7M | 267k | 28.75 | |
| Chevron Corporation (CVX) | 2.1 | $7.5M | 70k | 107.49 | |
| ConocoPhillips (COP) | 1.8 | $6.5M | 82k | 79.86 | |
| Annaly Capital Management | 1.8 | $6.5M | 373k | 17.45 | |
| Abbott Laboratories (ABT) | 1.7 | $6.2M | 127k | 49.05 | |
| Royal Dutch Shell | 1.7 | $6.1M | 84k | 72.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.8M | 126k | 46.10 | |
| Philip Morris International (PM) | 1.6 | $5.8M | 88k | 65.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 96k | 59.25 | |
| America Movil Sab De Cv spon adr l | 1.4 | $5.2M | 90k | 58.10 | |
| Chubb Corporation | 1.4 | $5.0M | 82k | 61.31 | |
| 1.4 | $4.9M | 8.4k | 586.72 | ||
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $4.9M | 98k | 50.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 190k | 25.39 | |
| General Electric Company | 1.3 | $4.8M | 238k | 20.05 | |
| McDonald's Corporation (MCD) | 1.3 | $4.6M | 61k | 76.10 | |
| Raytheon Company | 1.3 | $4.6M | 91k | 50.87 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 138k | 33.43 | |
| Deere & Company (DE) | 1.2 | $4.6M | 47k | 96.89 | |
| Weatherford International Lt reg | 1.2 | $4.5M | 201k | 22.60 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.3M | 131k | 33.16 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 216k | 20.18 | |
| Medtronic | 1.2 | $4.3M | 109k | 39.35 | |
| Nucor Corporation (NUE) | 1.2 | $4.3M | 93k | 46.01 | |
| Honeywell International (HON) | 1.2 | $4.3M | 72k | 59.71 | |
| Norfolk Southern (NSC) | 1.2 | $4.2M | 61k | 69.27 | |
| Nextera Energy (NEE) | 1.1 | $4.1M | 75k | 55.11 | |
| Waste Management (WM) | 1.1 | $4.1M | 110k | 37.34 | |
| Home Depot (HD) | 1.1 | $4.0M | 109k | 37.06 | |
| Diageo (DEO) | 1.1 | $3.9M | 52k | 76.22 | |
| Accenture (ACN) | 1.1 | $3.9M | 71k | 54.96 | |
| BHP Billiton (BHP) | 1.1 | $3.8M | 40k | 95.87 | |
| Boeing Company (BA) | 1.1 | $3.8M | 52k | 73.92 | |
| Yum! Brands (YUM) | 1.1 | $3.8M | 75k | 51.38 | |
| Illinois Tool Works (ITW) | 1.1 | $3.8M | 71k | 53.71 | |
| Analog Devices (ADI) | 1.0 | $3.7M | 95k | 39.39 | |
| Medco Health Solutions | 1.0 | $3.7M | 65k | 56.16 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 22k | 163.09 | |
| Roper Industries (ROP) | 1.0 | $3.5M | 41k | 86.46 | |
| Informatica Corporation | 1.0 | $3.5M | 67k | 52.18 | |
| State Street Corporation (STT) | 0.9 | $3.4M | 77k | 44.94 | |
| American Tower Corporation | 0.9 | $3.4M | 65k | 51.83 | |
| Citrix Systems | 0.9 | $3.3M | 45k | 73.46 | |
| Ametek (AME) | 0.9 | $3.2M | 74k | 43.87 | |
| Avon Products | 0.9 | $3.2M | 118k | 27.04 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.2M | 31k | 104.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.1M | 42k | 73.32 | |
| Omni (OMC) | 0.8 | $3.1M | 62k | 49.06 | |
| T. Rowe Price (TROW) | 0.8 | $3.0M | 46k | 66.41 | |
| Portfolio Recovery Associates | 0.8 | $3.0M | 35k | 85.12 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 57k | 51.91 | |
| Hewlett-Packard Company | 0.8 | $2.9M | 71k | 40.97 | |
| Apple (AAPL) | 0.8 | $2.9M | 8.2k | 348.53 | |
| Visa (V) | 0.8 | $2.8M | 38k | 73.63 | |
| Watsco, Incorporated (WSO) | 0.8 | $2.8M | 40k | 69.71 | |
| Nabors Industries | 0.8 | $2.8M | 91k | 30.38 | |
| Nice Systems (NICE) | 0.7 | $2.6M | 71k | 36.93 | |
| Albemarle Corporation (ALB) | 0.7 | $2.6M | 44k | 59.76 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.5M | 26k | 94.66 | |
| Akamai Technologies (AKAM) | 0.6 | $2.2M | 59k | 37.99 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 73k | 29.82 | |
| Praxair | 0.5 | $2.0M | 19k | 101.57 | |
| NetScout Systems (NTCT) | 0.5 | $2.0M | 72k | 27.32 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 50k | 38.54 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $1.9M | 72k | 27.02 | |
| Juniper Networks (JNPR) | 0.5 | $1.8M | 44k | 42.07 | |
| MedAssets | 0.5 | $1.8M | 118k | 15.24 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 29k | 61.59 | |
| Discovery Communications | 0.5 | $1.7M | 44k | 39.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 21k | 80.74 | |
| Directv | 0.5 | $1.6M | 35k | 46.79 | |
| NuVasive | 0.5 | $1.6M | 64k | 25.31 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.5M | 47k | 33.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 28k | 55.54 | |
| VCA Antech | 0.4 | $1.5M | 61k | 25.16 | |
| Jacobs Engineering | 0.4 | $1.5M | 30k | 51.42 | |
| FLIR Systems | 0.4 | $1.5M | 44k | 34.62 | |
| Chesapeake Energy Corporation | 0.4 | $1.5M | 44k | 33.53 | |
| Goodrich Corporation | 0.4 | $1.5M | 17k | 85.54 | |
| Nalco Holding Company | 0.4 | $1.4M | 52k | 27.32 | |
| Baxter International (BAX) | 0.4 | $1.4M | 25k | 53.77 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 15k | 90.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 24k | 54.95 | |
| Baker Hughes Incorporated | 0.4 | $1.3M | 18k | 73.45 | |
| Life Technologies | 0.4 | $1.3M | 25k | 52.41 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 20k | 63.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 34k | 36.01 | |
| Comcast Corporation | 0.3 | $1.2M | 54k | 23.23 | |
| Pfizer (PFE) | 0.3 | $1.2M | 60k | 20.31 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 20k | 59.48 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 57k | 20.64 | |
| United Technologies Corporation | 0.3 | $1.1M | 13k | 84.69 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 48k | 21.13 | |
| CareFusion Corporation | 0.3 | $1.0M | 36k | 28.19 | |
| EMC Corporation | 0.3 | $1.0M | 38k | 26.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $922k | 37k | 24.72 | |
| Nike (NKE) | 0.2 | $897k | 12k | 75.70 | |
| Enerplus Corp (ERF) | 0.2 | $899k | 28k | 31.67 | |
| Blackstone | 0.2 | $824k | 46k | 17.88 | |
| Alcoa | 0.2 | $830k | 47k | 17.66 | |
| At&t (T) | 0.2 | $804k | 26k | 30.60 | |
| Eaton Corporation | 0.2 | $789k | 14k | 55.43 | |
| Western Union Company (WU) | 0.2 | $752k | 36k | 20.78 | |
| Harley-Davidson (HOG) | 0.2 | $739k | 17k | 42.47 | |
| McKesson Corporation (MCK) | 0.2 | $716k | 9.1k | 79.00 | |
| Goldman Sachs (GS) | 0.2 | $650k | 4.1k | 158.58 | |
| Cephalon | 0.2 | $645k | 8.5k | 76.11 | |
| Lubrizol Corporation | 0.2 | $659k | 4.9k | 133.89 | |
| Merck & Co (MRK) | 0.2 | $647k | 20k | 33.02 | |
| Cisco Systems (CSCO) | 0.2 | $623k | 36k | 17.16 | |
| Liberty Media | 0.2 | $638k | 8.7k | 73.71 | |
| L-3 Communications Holdings | 0.2 | $628k | 8.0k | 78.29 | |
| Affiliated Managers (AMG) | 0.2 | $595k | 5.4k | 109.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $574k | 6.9k | 83.65 | |
| Carnival Corporation (CCL) | 0.1 | $532k | 14k | 38.39 | |
| Schlumberger (SLB) | 0.1 | $539k | 5.8k | 93.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $535k | 9.3k | 57.53 | |
| Cablevision Systems Corporation | 0.1 | $552k | 16k | 34.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $501k | 4.00 | 125250.00 | |
| General Dynamics Corporation (GD) | 0.1 | $498k | 6.5k | 76.62 | |
| Liberty Global | 0.1 | $468k | 11k | 41.40 | |
| Stryker Corporation (SYK) | 0.1 | $469k | 7.7k | 60.86 | |
| Ford Motor Company (F) | 0.1 | $470k | 32k | 14.92 | |
| PVF Capital Corporation (PVFC) | 0.1 | $472k | 221k | 2.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $432k | 16k | 26.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $396k | 9.6k | 41.27 | |
| Telefonos de Mexico | 0.1 | $402k | 22k | 18.27 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.1 | $396k | 15k | 26.05 | |
| U.S. Bancorp (USB) | 0.1 | $357k | 14k | 26.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $355k | 7.8k | 45.54 | |
| Beckman Coulter | 0.1 | $357k | 4.3k | 83.02 | |
| Emerson Electric (EMR) | 0.1 | $353k | 6.0k | 58.49 | |
| Target Corporation (TGT) | 0.1 | $354k | 7.1k | 50.01 | |
| Walgreen Company | 0.1 | $377k | 9.4k | 40.11 | |
| Staples | 0.1 | $350k | 18k | 19.44 | |
| Anadarko Petroleum Corporation | 0.1 | $328k | 4.0k | 82.00 | |
| Halliburton Company (HAL) | 0.1 | $322k | 6.5k | 49.85 | |
| Robbins & Myers | 0.1 | $313k | 6.8k | 45.99 | |
| Cameron International Corporation | 0.1 | $343k | 6.0k | 57.11 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $285k | 7.1k | 40.43 | |
| China Mobile | 0.1 | $306k | 6.6k | 46.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 8.3k | 35.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 16k | 18.48 | |
| Dow Chemical Company | 0.1 | $302k | 8.0k | 37.81 | |
| National-Oilwell Var | 0.1 | $301k | 3.8k | 79.21 | |
| Liberty Global | 0.1 | $275k | 6.9k | 40.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $276k | 5.2k | 53.33 | |
| Key (KEY) | 0.1 | $306k | 34k | 8.89 | |
| AllianceBernstein Holding (AB) | 0.1 | $304k | 14k | 21.79 | |
| Concho Resources | 0.1 | $287k | 2.7k | 107.41 | |
| BP (BP) | 0.1 | $241k | 5.5k | 44.20 | |
| Liberty Media | 0.1 | $253k | 3.3k | 77.49 | |
| Hasbro (HAS) | 0.1 | $248k | 5.3k | 46.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 2.8k | 98.45 | |
| Dover Corporation (DOV) | 0.1 | $270k | 4.1k | 65.69 | |
| FMC Corporation (FMC) | 0.1 | $249k | 2.9k | 85.10 | |
| Wendy's Arby's | 0.1 | $254k | 50k | 5.04 | |
| Suncor Energy (SU) | 0.1 | $256k | 5.7k | 44.91 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $244k | 9.5k | 25.68 | |
| Loews Corporation (L) | 0.1 | $222k | 5.2k | 43.08 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 3.3k | 66.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 7.4k | 31.65 | |
| Apartment Investment and Management | 0.1 | $228k | 8.9k | 25.51 | |
| Waddell & Reed Financial | 0.1 | $223k | 5.5k | 40.69 | |
| New York Community Ban (NYCB) | 0.1 | $216k | 13k | 17.25 | |
| Aptar (ATR) | 0.1 | $201k | 4.0k | 50.25 | |
| Developers Diversified Realty | 0.1 | $203k | 15k | 14.01 | |
| Udr (UDR) | 0.1 | $211k | 8.6k | 24.40 | |
| General Growth Properties | 0.1 | $235k | 15k | 15.47 | |
| Se (SOMLY) | 0.1 | $187k | 16k | 11.69 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 10k | 13.28 | |
| Citi | 0.0 | $162k | 37k | 4.43 | |
| Ocwen Financial Corporation | 0.0 | $137k | 12k | 11.05 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $147k | 12k | 12.25 | |
| Chimera Investment Corporation | 0.0 | $158k | 40k | 3.95 | |
| LNB Ban | 0.0 | $67k | 12k | 5.68 | |
| Neoprobe Corp | 0.0 | $89k | 23k | 3.96 | |
| Axcelis Technologies | 0.0 | $34k | 13k | 2.64 | |
| Ladenburg Thalmann Financial Services | 0.0 | $17k | 15k | 1.13 | |
| Bowood Energy (BWD) | 0.0 | $5.0k | 10k | 0.50 | |
| 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 | |
| Petaquilla Minerals | 0.0 | $13k | 13k | 0.97 |
