MAI Wealth Advisors as of June 30, 2011
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 264 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 |
---|---|---|---|---|---|
Qualcomm (QCOM) | 3.1 | $13M | 226k | 56.79 | |
Exxon Mobil Corporation (XOM) | 2.9 | $12M | 145k | 81.38 | |
Pepsi (PEP) | 2.3 | $9.3M | 132k | 70.43 | |
Vodafone | 1.9 | $7.9M | 297k | 26.72 | |
Chevron Corporation (CVX) | 1.9 | $7.7M | 75k | 102.84 | |
Abbott Laboratories (ABT) | 1.9 | $7.6M | 145k | 52.62 | |
Johnson & Johnson (JNJ) | 1.8 | $7.4M | 111k | 66.52 | |
Annaly Capital Management | 1.8 | $7.1M | 395k | 18.04 | |
General Electric Company | 1.8 | $7.1M | 377k | 18.86 | |
T. Rowe Price (TROW) | 1.8 | $7.1M | 118k | 60.34 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | 163k | 40.94 | |
ConocoPhillips (COP) | 1.6 | $6.6M | 88k | 75.19 | |
Philip Morris International (PM) | 1.6 | $6.5M | 97k | 66.77 | |
Royal Dutch Shell | 1.6 | $6.4M | 90k | 71.13 | |
Microsoft Corporation (MSFT) | 1.5 | $6.0M | 231k | 26.00 | |
Apple (AAPL) | 1.4 | $5.7M | 17k | 335.69 | |
Archer Daniels Midland Company (ADM) | 1.4 | $5.6M | 187k | 30.15 | |
McDonald's Corporation (MCD) | 1.4 | $5.6M | 67k | 84.32 | |
Chubb Corporation | 1.4 | $5.6M | 90k | 62.61 | |
Norfolk Southern (NSC) | 1.3 | $5.3M | 71k | 74.93 | |
Honeywell International (HON) | 1.3 | $5.2M | 87k | 59.58 | |
Nextera Energy (NEE) | 1.2 | $5.0M | 87k | 57.46 | |
Nucor Corporation (NUE) | 1.2 | $5.0M | 121k | 41.22 | |
Boeing Company (BA) | 1.2 | $5.0M | 67k | 73.92 | |
Medtronic | 1.2 | $5.0M | 129k | 38.53 | |
Home Depot (HD) | 1.2 | $4.9M | 134k | 36.22 | |
Waste Management (WM) | 1.2 | $4.8M | 130k | 37.27 | |
Diageo (DEO) | 1.2 | $4.8M | 59k | 81.86 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $4.8M | 99k | 48.22 | |
Illinois Tool Works (ITW) | 1.2 | $4.7M | 83k | 56.49 | |
Analog Devices (ADI) | 1.1 | $4.7M | 120k | 39.14 | |
BHP Billiton (BHP) | 1.1 | $4.5M | 48k | 94.62 | |
America Movil Sab De Cv spon adr l | 1.1 | $4.4M | 83k | 53.88 | |
Oracle Corporation (ORCL) | 1.1 | $4.4M | 135k | 32.91 | |
1.1 | $4.4M | 8.7k | 506.33 | ||
Adobe Systems Incorporated (ADBE) | 1.0 | $4.1M | 131k | 31.45 | |
Informatica Corporation | 1.0 | $4.0M | 68k | 58.43 | |
Accenture (ACN) | 1.0 | $3.9M | 65k | 60.42 | |
Deere & Company (DE) | 0.9 | $3.8M | 46k | 82.44 | |
International Business Machines (IBM) | 0.9 | $3.8M | 22k | 171.55 | |
Yum! Brands (YUM) | 0.9 | $3.8M | 68k | 55.24 | |
Citrix Systems | 0.9 | $3.6M | 45k | 79.99 | |
Weatherford International Lt reg | 0.9 | $3.5M | 187k | 18.75 | |
Medco Health Solutions | 0.8 | $3.4M | 61k | 56.52 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.4M | 33k | 104.03 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 42k | 81.25 | |
Roper Industries (ROP) | 0.8 | $3.4M | 41k | 83.29 | |
State Street Corporation (STT) | 0.8 | $3.3M | 73k | 45.09 | |
American Tower Corporation | 0.8 | $3.3M | 63k | 52.33 | |
Ametek (AME) | 0.8 | $3.3M | 73k | 44.89 | |
Omni (OMC) | 0.8 | $3.1M | 64k | 48.16 | |
Danaher Corporation (DHR) | 0.7 | $3.0M | 57k | 52.99 | |
Albemarle Corporation (ALB) | 0.7 | $3.0M | 43k | 69.20 | |
Visa (V) | 0.7 | $3.0M | 35k | 84.27 | |
Portfolio Recovery Associates | 0.7 | $3.0M | 35k | 84.80 | |
Parker-Hannifin Corporation (PH) | 0.7 | $2.9M | 32k | 89.74 | |
Watsco, Incorporated (WSO) | 0.7 | $2.7M | 40k | 67.99 | |
Akamai Technologies (AKAM) | 0.7 | $2.7M | 85k | 31.47 | |
Nice Systems (NICE) | 0.6 | $2.6M | 70k | 36.36 | |
McKesson Corporation (MCK) | 0.6 | $2.3M | 28k | 83.66 | |
Nabors Industries | 0.6 | $2.3M | 95k | 24.64 | |
NuVasive | 0.5 | $2.1M | 65k | 32.89 | |
Praxair | 0.5 | $2.1M | 19k | 108.37 | |
Life Technologies | 0.5 | $2.0M | 38k | 52.06 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 53k | 37.22 | |
Directv | 0.5 | $2.0M | 38k | 50.83 | |
Valero Energy Corporation (VLO) | 0.5 | $1.9M | 75k | 25.57 | |
Discovery Communications | 0.5 | $1.9M | 46k | 40.97 | |
Goodrich Corporation | 0.5 | $1.8M | 19k | 95.48 | |
Procter & Gamble Company (PG) | 0.5 | $1.8M | 29k | 63.58 | |
Applied Industrial Technologies (AIT) | 0.4 | $1.7M | 47k | 35.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 31k | 52.89 | |
Baxter International (BAX) | 0.4 | $1.5M | 26k | 59.67 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 28k | 54.06 | |
Juniper Networks (JNPR) | 0.4 | $1.5M | 49k | 31.50 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 18k | 87.39 | |
NetScout Systems (NTCT) | 0.4 | $1.5M | 72k | 20.89 | |
MedAssets | 0.4 | $1.5M | 113k | 13.36 | |
Nalco Holding Company | 0.4 | $1.5M | 52k | 27.80 | |
Pfizer (PFE) | 0.3 | $1.3M | 66k | 20.60 | |
FLIR Systems | 0.3 | $1.3M | 39k | 33.71 | |
United Technologies Corporation | 0.3 | $1.3M | 15k | 88.53 | |
Comcast Corporation | 0.3 | $1.3M | 53k | 24.24 | |
Air Products & Chemicals (APD) | 0.3 | $1.2M | 13k | 95.58 | |
Comcast Corporation (CMCSA) | 0.3 | $1.2M | 47k | 25.34 | |
Jacobs Engineering | 0.3 | $1.2M | 28k | 43.25 | |
Corning Incorporated (GLW) | 0.3 | $1.1M | 60k | 18.14 | |
At&t (T) | 0.3 | $1.1M | 36k | 31.42 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 18k | 59.61 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 18k | 58.35 | |
Baker Hughes Incorporated | 0.3 | $1.1M | 15k | 72.59 | |
Chesapeake Energy Corporation | 0.3 | $1.1M | 36k | 29.70 | |
EMC Corporation | 0.2 | $1.0M | 37k | 27.55 | |
Progressive Corporation (PGR) | 0.2 | $981k | 46k | 21.39 | |
Intel Corporation (INTC) | 0.2 | $981k | 44k | 22.15 | |
Eaton Corporation | 0.2 | $887k | 17k | 51.47 | |
Raytheon Company | 0.2 | $877k | 18k | 49.83 | |
Nike (NKE) | 0.2 | $886k | 9.9k | 89.95 | |
Enerplus Corp | 0.2 | $897k | 28k | 31.58 | |
CareFusion Corporation | 0.2 | $857k | 32k | 27.16 | |
Avon Products | 0.2 | $821k | 29k | 27.99 | |
Harley-Davidson (HOG) | 0.2 | $810k | 20k | 40.95 | |
Merck & Co (MRK) | 0.2 | $759k | 22k | 35.31 | |
Liberty Media | 0.2 | $742k | 8.7k | 85.72 | |
Union Pacific Corporation (UNP) | 0.2 | $681k | 6.5k | 104.43 | |
Western Union Company (WU) | 0.2 | $640k | 32k | 20.03 | |
Alcoa | 0.2 | $666k | 42k | 15.86 | |
Hewlett-Packard Company | 0.2 | $646k | 18k | 36.38 | |
Schlumberger (SLB) | 0.2 | $645k | 7.5k | 86.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $651k | 11k | 62.05 | |
Goldman Sachs (GS) | 0.1 | $598k | 4.5k | 133.16 | |
Blackstone | 0.1 | $598k | 36k | 16.56 | |
Affiliated Managers (AMG) | 0.1 | $616k | 6.1k | 101.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $598k | 7.7k | 77.34 | |
FMC Corporation (FMC) | 0.1 | $609k | 7.1k | 85.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $558k | 19k | 28.96 | |
Ford Motor Company (F) | 0.1 | $568k | 41k | 13.79 | |
Cablevision Systems Corporation | 0.1 | $578k | 16k | 36.23 | |
Dover Corporation (DOV) | 0.1 | $546k | 8.1k | 67.76 | |
Dow Chemical Company | 0.1 | $482k | 13k | 36.02 | |
Liberty Global | 0.1 | $509k | 11k | 45.02 | |
General Dynamics Corporation (GD) | 0.1 | $469k | 6.3k | 74.56 | |
U.S. Bancorp (USB) | 0.1 | $447k | 18k | 25.50 | |
Cisco Systems (CSCO) | 0.1 | $458k | 29k | 15.60 | |
Wells Fargo & Company (WFC) | 0.1 | $463k | 17k | 28.08 | |
Lubrizol Corporation | 0.1 | $449k | 3.3k | 134.27 | |
Anadarko Petroleum Corporation | 0.1 | $431k | 5.6k | 76.83 | |
Stryker Corporation (SYK) | 0.1 | $452k | 7.7k | 58.66 | |
Staples | 0.1 | $439k | 28k | 15.80 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $433k | 6.8k | 63.50 | |
Molex Incorporated | 0.1 | $405k | 16k | 25.74 | |
Teradata Corporation (TDC) | 0.1 | $404k | 6.7k | 60.21 | |
Halliburton Company (HAL) | 0.1 | $425k | 8.3k | 51.04 | |
MetLife (MET) | 0.1 | $425k | 9.7k | 43.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $424k | 6.6k | 64.63 | |
PVF Capital Corporation (PVFC) | 0.1 | $393k | 216k | 1.82 | |
BP (BP) | 0.1 | $371k | 8.4k | 44.26 | |
Bank of America Corporation (BAC) | 0.1 | $364k | 33k | 10.97 | |
Wal-Mart Stores (WMT) | 0.1 | $369k | 6.9k | 53.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $366k | 9.8k | 37.50 | |
Carnival Corporation (CCL) | 0.1 | $362k | 9.6k | 37.58 | |
Core Laboratories | 0.1 | $369k | 3.3k | 111.65 | |
MICROS Systems | 0.1 | $353k | 7.1k | 49.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $359k | 23k | 15.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
Dell | 0.1 | $372k | 22k | 16.66 | |
WCA Waste Corporation (WCAA) | 0.1 | $376k | 65k | 5.76 | |
Robbins & Myers | 0.1 | $376k | 7.1k | 52.91 | |
Telefonos de Mexico | 0.1 | $363k | 22k | 16.50 | |
Hasbro (HAS) | 0.1 | $309k | 7.0k | 43.97 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $317k | 9.4k | 33.90 | |
Signature Bank (SBNY) | 0.1 | $324k | 5.7k | 57.24 | |
Ameriprise Financial (AMP) | 0.1 | $339k | 5.9k | 57.72 | |
Walt Disney Company (DIS) | 0.1 | $320k | 8.2k | 39.09 | |
Coach | 0.1 | $320k | 5.0k | 63.87 | |
FMC Technologies | 0.1 | $323k | 7.2k | 44.77 | |
V.F. Corporation (VFC) | 0.1 | $321k | 3.0k | 108.45 | |
Apartment Investment and Management | 0.1 | $310k | 12k | 25.53 | |
Emerson Electric (EMR) | 0.1 | $316k | 5.6k | 56.33 | |
National-Oilwell Var | 0.1 | $332k | 4.2k | 78.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $309k | 8.2k | 37.63 | |
Target Corporation (TGT) | 0.1 | $334k | 7.1k | 46.86 | |
Walgreen Company | 0.1 | $308k | 7.3k | 42.48 | |
Perrigo Company | 0.1 | $326k | 3.7k | 87.87 | |
Concho Resources | 0.1 | $323k | 3.5k | 91.92 | |
Hittite Microwave Corporation | 0.1 | $332k | 5.4k | 62.00 | |
Kirby Corporation (KEX) | 0.1 | $340k | 6.0k | 56.60 | |
L-3 Communications Holdings | 0.1 | $333k | 3.8k | 87.49 | |
Dresser-Rand | 0.1 | $321k | 6.0k | 53.81 | |
United Natural Foods (UNFI) | 0.1 | $323k | 7.6k | 42.71 | |
Cameron International Corporation | 0.1 | $315k | 6.3k | 50.22 | |
EQT Corporation (EQT) | 0.1 | $341k | 6.5k | 52.50 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $309k | 14k | 22.02 | |
O'reilly Automotive (ORLY) | 0.1 | $308k | 4.7k | 65.60 | |
Ansys (ANSS) | 0.1 | $286k | 5.2k | 54.63 | |
Ace Limited Cmn | 0.1 | $266k | 4.0k | 65.74 | |
IDEXX Laboratories (IDXX) | 0.1 | $273k | 3.5k | 77.56 | |
J.C. Penney Company | 0.1 | $298k | 8.6k | 34.55 | |
SYSCO Corporation (SYY) | 0.1 | $289k | 9.3k | 31.15 | |
W.W. Grainger (GWW) | 0.1 | $294k | 1.9k | 153.52 | |
Ross Stores (ROST) | 0.1 | $292k | 3.6k | 80.07 | |
Vulcan Materials Company (VMC) | 0.1 | $300k | 7.8k | 38.49 | |
Waddell & Reed Financial | 0.1 | $265k | 7.3k | 36.33 | |
Coherent | 0.1 | $277k | 5.0k | 55.29 | |
Allstate Corporation (ALL) | 0.1 | $293k | 9.6k | 30.52 | |
Liberty Global | 0.1 | $293k | 6.9k | 42.64 | |
Sigma-Aldrich Corporation | 0.1 | $300k | 4.1k | 73.44 | |
WellPoint | 0.1 | $283k | 3.6k | 78.79 | |
Sap (SAP) | 0.1 | $274k | 4.5k | 60.73 | |
Kennametal (KMT) | 0.1 | $290k | 6.9k | 42.15 | |
Donaldson Company (DCI) | 0.1 | $283k | 4.7k | 60.60 | |
Key (KEY) | 0.1 | $287k | 34k | 8.34 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | 4.7k | 59.17 | |
Gardner Denver | 0.1 | $301k | 3.6k | 84.08 | |
Hormel Foods Corporation (HRL) | 0.1 | $274k | 9.2k | 29.86 | |
Nordson Corporation (NDSN) | 0.1 | $304k | 5.5k | 54.87 | |
Genesee & Wyoming | 0.1 | $277k | 4.7k | 58.69 | |
HMS Holdings | 0.1 | $271k | 3.5k | 76.77 | |
Panera Bread Company | 0.1 | $300k | 2.4k | 125.52 | |
Church & Dwight (CHD) | 0.1 | $283k | 7.0k | 40.57 | |
Gentex Corporation (GNTX) | 0.1 | $294k | 9.7k | 30.21 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $226k | 6.1k | 36.85 | |
Liberty Media | 0.1 | $246k | 3.3k | 75.34 | |
American Express Company (AXP) | 0.1 | $237k | 4.6k | 51.61 | |
Coca-Cola Company (KO) | 0.1 | $234k | 3.5k | 67.28 | |
Range Resources (RRC) | 0.1 | $242k | 4.4k | 55.53 | |
Republic Services (RSG) | 0.1 | $228k | 7.4k | 30.92 | |
Dominion Resources (D) | 0.1 | $235k | 4.9k | 48.18 | |
Apache Corporation | 0.1 | $243k | 2.0k | 123.35 | |
Royal Caribbean Cruises (RCL) | 0.1 | $255k | 6.8k | 37.61 | |
Mylan | 0.1 | $257k | 10k | 24.70 | |
Adtran | 0.1 | $247k | 6.4k | 38.75 | |
Royal Dutch Shell | 0.1 | $255k | 3.5k | 71.87 | |
Gap (GAP) | 0.1 | $250k | 14k | 18.11 | |
Aptar (ATR) | 0.1 | $227k | 4.3k | 52.30 | |
Scripps Networks Interactive | 0.1 | $239k | 4.9k | 48.88 | |
General Growth Properties | 0.1 | $253k | 15k | 16.66 | |
Covidien | 0.1 | $231k | 4.3k | 53.16 | |
Citigroup (C) | 0.1 | $230k | 5.5k | 41.56 | |
Wendy's/arby's Group (WEN) | 0.1 | $256k | 50k | 5.08 | |
Loews Corporation (L) | 0.1 | $217k | 5.2k | 42.11 | |
People's United Financial | 0.1 | $186k | 14k | 13.43 | |
Via | 0.1 | $215k | 4.2k | 51.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 3.3k | 66.63 | |
Pitney Bowes (PBI) | 0.1 | $201k | 8.7k | 23.01 | |
Molson Coors Brewing Company (TAP) | 0.1 | $220k | 4.9k | 44.82 | |
Kroger (KR) | 0.1 | $221k | 8.9k | 24.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $219k | 3.4k | 64.26 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $208k | 15k | 14.39 | |
American Electric Power Company (AEP) | 0.1 | $215k | 5.7k | 37.73 | |
Developers Diversified Realty | 0.1 | $186k | 13k | 14.13 | |
St. Jude Medical | 0.1 | $207k | 4.3k | 47.77 | |
Suncor Energy (SU) | 0.1 | $223k | 5.7k | 39.12 | |
Chimera Investment Corporation | 0.1 | $194k | 56k | 3.46 | |
Udr (UDR) | 0.1 | $212k | 8.6k | 24.52 | |
MAKO Surgical | 0.1 | $204k | 6.9k | 29.78 | |
Roche Holding (RHHBY) | 0.1 | $214k | 5.1k | 41.80 | |
Se (SOMLY) | 0.1 | $190k | 16k | 11.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $178k | 14k | 12.62 | |
American Eagle Outfitters (AEO) | 0.0 | $173k | 14k | 12.76 | |
Fifth Third Ban (FITB) | 0.0 | $151k | 12k | 12.79 | |
TCF Financial Corporation | 0.0 | $143k | 10k | 13.78 | |
Gazprom OAO | 0.0 | $150k | 10k | 14.58 | |
Interpublic Group of Companies (IPG) | 0.0 | $134k | 11k | 12.47 | |
ING Groep (ING) | 0.0 | $133k | 11k | 12.38 | |
Ocwen Financial Corporation | 0.0 | $128k | 10k | 12.80 | |
Brocade Communications Systems | 0.0 | $108k | 17k | 6.44 | |
Prospect Capital Corporation (PSEC) | 0.0 | $121k | 12k | 10.08 | |
Kingfisher (KGFHY) | 0.0 | $136k | 16k | 8.60 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 14k | 4.82 | |
Level 3 Communications | 0.0 | $98k | 40k | 2.44 | |
Siliconware Precision Industries | 0.0 | $80k | 13k | 6.20 | |
LNB Ban | 0.0 | $63k | 11k | 5.73 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $85k | 19k | 4.53 | |
Neoprobe Corp | 0.0 | $75k | 23k | 3.33 | |
Synovus Financial | 0.0 | $55k | 27k | 2.07 | |
Hercules Offshore | 0.0 | $55k | 10k | 5.50 | |
Ladenburg Thalmann Financial Services | 0.0 | $21k | 15k | 1.40 | |
Axcelis Technologies | 0.0 | $21k | 13k | 1.63 | |
Premier Foods | 0.0 | $50k | 16k | 3.04 | |
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 |