Marcia E. Wade as of Dec. 31, 2011
Portfolio Holdings for Marcia E. Wade
Marcia E. Wade holds 266 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 |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 13.1 | $22M | 380k | 58.00 | |
TJX Companies (TJX) | 2.7 | $4.5M | 70k | 64.54 | |
Oracle Corporation (ORCL) | 2.4 | $4.1M | 161k | 25.64 | |
Apple (AAPL) | 2.4 | $4.1M | 10k | 404.96 | |
Yum! Brands (YUM) | 2.4 | $4.1M | 69k | 59.01 | |
Humana (HUM) | 2.3 | $3.9M | 45k | 87.60 | |
McDonald's Corporation (MCD) | 2.2 | $3.7M | 37k | 100.32 | |
Intel Corporation (INTC) | 2.1 | $3.5M | 146k | 24.25 | |
Deere & Company (DE) | 2.0 | $3.4M | 44k | 77.36 | |
Caterpillar (CAT) | 1.9 | $3.3M | 36k | 90.59 | |
International Business Machines (IBM) | 1.7 | $2.9M | 16k | 183.87 | |
Visa (V) | 1.7 | $2.9M | 28k | 101.53 | |
Procter & Gamble Company (PG) | 1.7 | $2.8M | 42k | 66.69 | |
Qualcomm (QCOM) | 1.6 | $2.7M | 50k | 54.69 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 30k | 84.75 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $2.5M | 27k | 93.71 | |
Aetna | 1.5 | $2.5M | 60k | 42.18 | |
Chubb Corporation | 1.3 | $2.2M | 32k | 69.22 | |
Kraft Foods | 1.3 | $2.1M | 57k | 37.36 | |
Franklin Resources (BEN) | 1.2 | $2.1M | 21k | 96.04 | |
ConocoPhillips (COP) | 1.2 | $2.0M | 28k | 72.86 | |
Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 26k | 76.26 | |
Nike (NKE) | 1.2 | $2.0M | 21k | 96.35 | |
Pepsi (PEP) | 1.2 | $2.0M | 30k | 66.33 | |
Biogen Idec (BIIB) | 1.1 | $1.9M | 17k | 110.04 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 27k | 69.98 | |
Cardinal Health (CAH) | 1.1 | $1.8M | 44k | 40.61 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 39k | 45.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.8M | 11k | 159.52 | |
Accenture (ACN) | 1.1 | $1.8M | 33k | 53.23 | |
Vanguard Pacific ETF (VPL) | 1.0 | $1.7M | 37k | 47.59 | |
Newmont Mining Corporation (NEM) | 1.0 | $1.7M | 29k | 60.02 | |
Praxair | 1.0 | $1.7M | 16k | 106.93 | |
iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 23k | 73.74 | |
H.J. Heinz Company | 1.0 | $1.7M | 31k | 54.03 | |
IntercontinentalEx.. | 0.9 | $1.6M | 13k | 120.52 | |
American Express Company (AXP) | 0.9 | $1.6M | 34k | 47.17 | |
Pfizer (PFE) | 0.9 | $1.6M | 73k | 21.63 | |
State Street Corporation (STT) | 0.9 | $1.5M | 38k | 40.30 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 37k | 40.77 | |
Becton, Dickinson and (BDX) | 0.8 | $1.4M | 19k | 74.72 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 40k | 35.23 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 11k | 125.51 | |
Transocean (RIG) | 0.8 | $1.4M | 36k | 38.38 | |
Verizon Communications (VZ) | 0.8 | $1.4M | 34k | 40.09 | |
General Mills (GIS) | 0.8 | $1.3M | 33k | 40.41 | |
Anadarko Petroleum Corporation | 0.8 | $1.3M | 17k | 76.34 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $1.3M | 40k | 32.96 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 19k | 65.59 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 12k | 106.36 | |
General Electric Company | 0.7 | $1.2M | 69k | 17.90 | |
Philip Morris International (PM) | 0.7 | $1.2M | 15k | 78.42 | |
0.7 | $1.1M | 1.7k | 645.63 | ||
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 29k | 38.19 | |
At&t (T) | 0.6 | $1.0M | 35k | 30.22 | |
National-Oilwell Var | 0.6 | $1.1M | 16k | 67.99 | |
Kohl's Corporation (KSS) | 0.6 | $1.0M | 21k | 49.33 | |
Analog Devices (ADI) | 0.6 | $1.0M | 28k | 35.75 | |
EMC Corporation | 0.6 | $990k | 46k | 21.54 | |
Texas Instruments Incorporated (TXN) | 0.5 | $921k | 32k | 29.12 | |
Merck & Co (MRK) | 0.5 | $896k | 24k | 37.72 | |
International Paper Company (IP) | 0.5 | $873k | 30k | 29.57 | |
MetLife (MET) | 0.5 | $845k | 27k | 31.17 | |
iShares MSCI BRIC Index Fund (BKF) | 0.5 | $843k | 23k | 36.27 | |
Eli Lilly & Co. (LLY) | 0.5 | $804k | 19k | 41.58 | |
CSX Corporation (CSX) | 0.5 | $758k | 36k | 21.06 | |
Sun Life Financial (SLF) | 0.4 | $691k | 37k | 18.52 | |
Ameren Corporation (AEE) | 0.4 | $670k | 20k | 33.03 | |
Noble Energy | 0.4 | $668k | 7.1k | 94.52 | |
BB&T Corporation | 0.4 | $659k | 26k | 25.16 | |
Home Depot (HD) | 0.4 | $646k | 15k | 42.05 | |
eBay (EBAY) | 0.4 | $642k | 21k | 30.30 | |
Emerson Electric (EMR) | 0.4 | $633k | 14k | 46.55 | |
Wal-Mart Stores (WMT) | 0.4 | $612k | 10k | 59.81 | |
St. Jude Medical | 0.3 | $556k | 16k | 34.32 | |
Union Pacific Corporation (UNP) | 0.3 | $546k | 5.2k | 105.00 | |
T. Rowe Price (TROW) | 0.3 | $511k | 9.0k | 56.92 | |
Microsoft Corporation (MSFT) | 0.3 | $482k | 19k | 25.93 | |
Zimmer Holdings (ZBH) | 0.3 | $480k | 9.0k | 53.40 | |
Baxter International (BAX) | 0.3 | $432k | 8.8k | 49.34 | |
Devon Energy Corporation (DVN) | 0.2 | $414k | 6.7k | 62.11 | |
AECOM Technology Corporation (ACM) | 0.2 | $403k | 20k | 20.58 | |
AGL Resources | 0.2 | $383k | 9.1k | 42.25 | |
Travelers Companies (TRV) | 0.2 | $388k | 6.6k | 59.18 | |
Hewlett-Packard Company | 0.2 | $394k | 15k | 25.62 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $387k | 12k | 31.80 | |
Kinder Morgan Energy Partners | 0.2 | $391k | 4.6k | 85.00 | |
NYSE Euronext | 0.2 | $373k | 14k | 26.08 | |
Wells Fargo & Company (WFC) | 0.2 | $361k | 13k | 27.15 | |
Nucor Corporation (NUE) | 0.2 | $334k | 8.4k | 39.57 | |
Altria (MO) | 0.2 | $339k | 11k | 29.67 | |
Genuine Parts Company (GPC) | 0.2 | $317k | 5.2k | 61.20 | |
Goldman Sachs (GS) | 0.2 | $291k | 3.2k | 90.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $291k | 2.3k | 125.97 | |
Dominion Resources (D) | 0.2 | $264k | 5.1k | 51.50 | |
Southern Company (SO) | 0.2 | $275k | 5.9k | 46.28 | |
Duke Energy Corporation | 0.1 | $256k | 12k | 22.14 | |
Spectra Energy | 0.1 | $252k | 8.2k | 30.81 | |
Automatic Data Processing (ADP) | 0.1 | $254k | 4.7k | 53.95 | |
Lexmark International | 0.1 | $252k | 7.6k | 32.99 | |
EQT Corporation (EQT) | 0.1 | $255k | 5.1k | 50.00 | |
Cummins (CMI) | 0.1 | $229k | 2.6k | 88.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $234k | 8.0k | 29.29 | |
Natural Resource Partners | 0.1 | $229k | 8.5k | 27.08 | |
BP (BP) | 0.1 | $228k | 5.3k | 42.69 | |
Target Corporation (TGT) | 0.1 | $215k | 4.3k | 50.00 | |
Noble Corporation Com Stk | 0.1 | $221k | 7.3k | 30.22 | |
HCP | 0.1 | $213k | 5.2k | 41.36 | |
Enterprise Products Partners (EPD) | 0.1 | $202k | 4.4k | 46.44 | |
Magellan Midstream Partners | 0.1 | $207k | 3.0k | 69.00 | |
Helmerich & Payne (HP) | 0.1 | $178k | 3.0k | 58.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $182k | 1.9k | 98.38 | |
Medco Health Solutions | 0.1 | $174k | 3.1k | 56.26 | |
Exelon Corporation (EXC) | 0.1 | $170k | 3.9k | 43.28 | |
Xcel Energy (XEL) | 0.1 | $177k | 6.4k | 27.63 | |
Sunoco Logistics Partners | 0.1 | $171k | 4.4k | 39.31 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $151k | 4.5k | 33.33 | |
Schlumberger (SLB) | 0.1 | $154k | 2.3k | 68.32 | |
Alliance Holdings GP | 0.1 | $156k | 3.0k | 52.00 | |
Market Vectors Gold Miners ETF | 0.1 | $149k | 2.9k | 51.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $129k | 1.7k | 76.56 | |
Cisco Systems (CSCO) | 0.1 | $134k | 7.4k | 18.06 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $140k | 4.6k | 30.48 | |
Ford Motor Company (F) | 0.1 | $138k | 13k | 10.73 | |
NiSource (NI) | 0.1 | $119k | 5.0k | 23.80 | |
PPL Corporation (PPL) | 0.1 | $106k | 3.6k | 29.44 | |
BHP Billiton (BHP) | 0.1 | $106k | 1.5k | 70.43 | |
El Paso Pipeline Partners | 0.1 | $104k | 3.0k | 34.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $106k | 3.5k | 30.55 | |
Cnooc | 0.1 | $90k | 516.00 | 174.42 | |
3M Company (MMM) | 0.1 | $87k | 1.1k | 81.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $80k | 1.4k | 58.82 | |
Honeywell International (HON) | 0.1 | $78k | 1.4k | 53.69 | |
MasterCard Incorporated (MA) | 0.0 | $69k | 185.00 | 372.97 | |
Dow Chemical Company | 0.0 | $63k | 2.2k | 29.04 | |
Valero Energy Corporation (VLO) | 0.0 | $61k | 2.9k | 21.03 | |
Goodrich Corporation | 0.0 | $74k | 600.00 | 123.33 | |
United Technologies Corporation | 0.0 | $60k | 820.00 | 72.58 | |
American Electric Power Company (AEP) | 0.0 | $70k | 1.7k | 41.67 | |
Suncor Energy (SU) | 0.0 | $72k | 2.4k | 30.00 | |
iShares Silver Trust (SLV) | 0.0 | $63k | 2.3k | 27.11 | |
Beam | 0.0 | $67k | 1.3k | 51.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $58k | 691.00 | 83.94 | |
Abbott Laboratories (ABT) | 0.0 | $50k | 897.00 | 55.74 | |
Consolidated Edison (ED) | 0.0 | $56k | 900.00 | 62.22 | |
Medtronic | 0.0 | $45k | 1.2k | 38.01 | |
Nordstrom (JWN) | 0.0 | $52k | 1.1k | 49.52 | |
Alcoa | 0.0 | $47k | 5.5k | 8.54 | |
Allstate Corporation (ALL) | 0.0 | $52k | 1.9k | 27.15 | |
Colgate-Palmolive Company (CL) | 0.0 | $49k | 570.00 | 85.71 | |
SPDR Gold Trust (GLD) | 0.0 | $54k | 355.00 | 152.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 700.00 | 64.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $45k | 625.00 | 72.00 | |
Delta Natural Gas Company | 0.0 | $55k | 1.6k | 34.38 | |
Norfolk Southern (NSC) | 0.0 | $29k | 400.00 | 72.50 | |
United Parcel Service (UPS) | 0.0 | $32k | 438.00 | 73.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 553.00 | 73.65 | |
Vulcan Materials Company (VMC) | 0.0 | $31k | 800.00 | 38.75 | |
LifePoint Hospitals | 0.0 | $26k | 701.00 | 37.09 | |
Kroger (KR) | 0.0 | $32k | 1.3k | 23.93 | |
Energizer Holdings | 0.0 | $26k | 338.00 | 76.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $35k | 435.00 | 80.46 | |
Walgreen Company | 0.0 | $27k | 806.00 | 33.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 700.00 | 50.00 | |
General Dynamics Corporation (GD) | 0.0 | $33k | 500.00 | 66.00 | |
Corn Products International | 0.0 | $27k | 520.00 | 51.92 | |
American Capital | 0.0 | $27k | 4.0k | 6.76 | |
Energy Transfer Partners | 0.0 | $26k | 575.00 | 45.22 | |
Nstar | 0.0 | $28k | 600.00 | 46.67 | |
Apollo Investment | 0.0 | $41k | 5.4k | 7.50 | |
American Water Works (AWK) | 0.0 | $38k | 1.2k | 31.67 | |
Oneok (OKE) | 0.0 | $35k | 399.00 | 87.72 | |
Vale (VALE) | 0.0 | $24k | 1.1k | 21.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 500.00 | 38.00 | |
Corning Incorporated (GLW) | 0.0 | $20k | 1.6k | 12.82 | |
Ameriprise Financial (AMP) | 0.0 | $13k | 260.00 | 50.00 | |
Range Resources (RRC) | 0.0 | $12k | 200.00 | 60.00 | |
Crocs (CROX) | 0.0 | $10k | 650.00 | 15.38 | |
FirstEnergy (FE) | 0.0 | $15k | 336.00 | 44.64 | |
PPG Industries (PPG) | 0.0 | $13k | 150.00 | 86.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $23k | 290.00 | 79.31 | |
Johnson Controls | 0.0 | $21k | 674.00 | 31.16 | |
Regions Financial Corporation (RF) | 0.0 | $9.0k | 2.0k | 4.42 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 392.00 | 33.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $13k | 300.00 | 43.33 | |
Plum Creek Timber | 0.0 | $11k | 290.00 | 37.93 | |
WellPoint | 0.0 | $14k | 216.00 | 62.50 | |
Xerox Corporation | 0.0 | $20k | 2.5k | 8.00 | |
EOG Resources (EOG) | 0.0 | $10k | 103.00 | 97.09 | |
S1 Corporation | 0.0 | $12k | 1.2k | 9.80 | |
Alliant Energy Corporation (LNT) | 0.0 | $18k | 400.00 | 45.00 | |
Teleflex Incorporated (TFX) | 0.0 | $25k | 400.00 | 62.50 | |
Community Trust Ban (CTBI) | 0.0 | $17k | 595.00 | 28.57 | |
Flowers Foods (FLO) | 0.0 | $11k | 600.00 | 18.33 | |
Central Fd Cda Ltd cl a | 0.0 | $20k | 1.0k | 20.00 | |
Manulife Finl Corp (MFC) | 0.0 | $22k | 2.1k | 10.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 148.00 | 121.62 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $23k | 2.0k | 11.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 217.00 | 69.12 | |
PowerShares Water Resources | 0.0 | $12k | 732.00 | 16.39 | |
Citigroup (C) | 0.0 | $12k | 492.00 | 25.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 259.00 | 34.75 | |
Fortune Brands (FBIN) | 0.0 | $22k | 1.3k | 16.92 | |
Comcast Corporation (CMCSA) | 0.0 | $5.0k | 200.00 | 25.00 | |
Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
Time Warner | 0.0 | $999.900000 | 33.00 | 30.30 | |
El Paso Corporation | 0.0 | $5.0k | 188.00 | 26.60 | |
Progressive Corporation (PGR) | 0.0 | $8.0k | 425.00 | 18.82 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 215.00 | 27.91 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 515.00 | 5.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 200.00 | 20.00 | |
FedEx Corporation (FDX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
Hudson City Ban | 0.0 | $1.0k | 200.00 | 5.00 | |
Nuance Communications | 0.0 | $3.0k | 100.00 | 30.00 | |
Stanley Black & Decker (SWK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 117.00 | 42.74 | |
Arch Coal | 0.0 | $2.0k | 125.00 | 16.00 | |
Raytheon Company | 0.0 | $6.0k | 125.00 | 48.00 | |
Mylan | 0.0 | $3.0k | 120.00 | 25.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Williams-Sonoma (WSM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Allergan | 0.0 | $5.0k | 58.00 | 86.21 | |
Amgen (AMGN) | 0.0 | $8.0k | 125.00 | 64.00 | |
Aol | 0.0 | $46.380000 | 3.00 | 15.46 | |
Nextera Energy (NEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 287.00 | 17.42 | |
Williams Companies (WMB) | 0.0 | $3.0k | 91.00 | 32.97 | |
Omni (OMC) | 0.0 | $6.0k | 125.00 | 48.00 | |
ConAgra Foods (CAG) | 0.0 | $5.0k | 200.00 | 25.00 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Frontier Communications | 0.0 | $2.0k | 296.00 | 6.76 | |
J.M. Smucker Company (SJM) | 0.0 | $4.0k | 52.00 | 76.92 | |
Sears Holdings Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
Delta Air Lines (DAL) | 0.0 | $374.850000 | 45.00 | 8.33 | |
Rite Aid Corporation | 0.0 | $1.0k | 700.00 | 1.43 | |
SeaChange International | 0.0 | $1.0k | 200.00 | 5.00 | |
Activision Blizzard | 0.0 | $5.0k | 440.00 | 11.36 | |
First Horizon National Corporation (FHN) | 0.0 | $101.280000 | 12.00 | 8.44 | |
Baidu (BIDU) | 0.0 | $1.0k | 11.00 | 90.91 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cliffs Natural Resources | 0.0 | $531.120000 | 8.00 | 66.39 | |
CenterPoint Energy (CNP) | 0.0 | $3.0k | 161.00 | 18.63 | |
Ceradyne | 0.0 | $999.950000 | 35.00 | 28.57 | |
EnPro Industries (NPO) | 0.0 | $4.0k | 120.00 | 33.33 | |
Sirius XM Radio | 0.0 | $328.440000 | 161.00 | 2.04 | |
First Commonwealth Financial (FCF) | 0.0 | $2.0k | 395.00 | 5.06 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Frisch's Restaurants | 0.0 | $6.0k | 300.00 | 20.00 | |
SM Energy (SM) | 0.0 | $5.0k | 63.00 | 79.37 | |
American International (AIG) | 0.0 | $502.110000 | 21.00 | 23.91 | |
Farmers Capital Bank | 0.0 | $2.0k | 500.00 | 4.00 | |
Dollar General (DG) | 0.0 | $4.0k | 100.00 | 40.00 | |
SuccessFactors | 0.0 | $5.0k | 135.00 | 37.04 | |
General Motors Company (GM) | 0.0 | $999.960000 | 52.00 | 19.23 | |
S.Y. Ban | 0.0 | $999.960000 | 26.00 | 38.46 | |
Lance | 0.0 | $2.0k | 100.00 | 20.00 | |
American Intl Group | 0.0 | $0 | 11.00 | 0.00 | |
Black Diamond | 0.0 | $0 | 63.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 215.00 | 32.56 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $5.9k | 3.9k | 1.51 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 60.00 | 16.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 60.00 | 0.00 | |
Pandora Media | 0.0 | $3.0k | 250.00 | 12.00 | |
Cys Investments | 0.0 | $4.0k | 300.00 | 13.33 |