McKinley Carter Wealth Services as of March 31, 2012
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 16.1 | $20M | 371k | 54.78 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 7.4 | $9.3M | 169k | 54.77 | |
iShares Russell 1000 Growth Index (IWF) | 7.2 | $9.1M | 138k | 66.03 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 7.1 | $9.0M | 214k | 41.92 | |
Ipath Dow Jones-aig Commodity (DJP) | 5.5 | $7.0M | 165k | 42.24 | |
Apple (AAPL) | 4.8 | $6.0M | 10k | 600.50 | |
Philip Morris International (PM) | 2.7 | $3.4M | 38k | 88.55 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.6 | $3.3M | 78k | 42.03 | |
EMC Corporation | 2.5 | $3.2M | 107k | 29.82 | |
McDonald's Corporation (MCD) | 2.5 | $3.2M | 32k | 98.03 | |
Cisco Systems (CSCO) | 2.5 | $3.2M | 150k | 21.07 | |
Abbott Laboratories (ABT) | 2.5 | $3.1M | 51k | 61.21 | |
WESCO International (WCC) | 2.4 | $3.0M | 47k | 65.32 | |
Pfizer (PFE) | 2.2 | $2.7M | 121k | 22.63 | |
Procter & Gamble Company (PG) | 2.1 | $2.7M | 40k | 67.18 | |
General Electric Company | 1.9 | $2.5M | 123k | 20.01 | |
Nucor Corporation (NUE) | 1.6 | $2.1M | 49k | 42.91 | |
Industrial SPDR (XLI) | 1.6 | $2.1M | 55k | 37.41 | |
Market Vectors Agribusiness | 1.6 | $2.0M | 38k | 52.81 | |
Travelers Companies (TRV) | 1.6 | $2.0M | 34k | 59.22 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 22k | 86.75 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 41k | 45.78 | |
Vanguard Financials ETF (VFH) | 1.5 | $1.8M | 56k | 32.93 | |
V.F. Corporation (VFC) | 1.4 | $1.8M | 12k | 146.26 | |
Peabody Energy Corporation | 1.4 | $1.7M | 60k | 28.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.6M | 36k | 45.63 | |
Apache Corporation | 1.3 | $1.6M | 16k | 99.77 | |
Unit Corporation | 1.2 | $1.6M | 37k | 42.58 | |
International Business Machines (IBM) | 1.0 | $1.3M | 6.0k | 208.46 | |
United Bankshares (UBSI) | 0.9 | $1.1M | 38k | 28.85 | |
United Technologies Corporation | 0.8 | $955k | 12k | 82.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $738k | 8.8k | 84.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $607k | 5.5k | 109.96 | |
iShares Russell 2000 Index (IWM) | 0.4 | $544k | 6.6k | 82.76 | |
Johnson & Johnson (JNJ) | 0.4 | $488k | 7.5k | 65.42 | |
Pepsi (PEP) | 0.4 | $489k | 7.4k | 66.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $473k | 4.0k | 117.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $453k | 11k | 42.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $450k | 3.9k | 115.59 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $426k | 8.9k | 48.11 | |
BB&T Corporation | 0.3 | $412k | 13k | 31.38 | |
Schlumberger (SLB) | 0.3 | $338k | 4.8k | 69.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $325k | 3.6k | 90.78 | |
Coach | 0.3 | $325k | 4.2k | 77.23 | |
At&t (T) | 0.2 | $307k | 9.8k | 31.24 | |
Dick's Sporting Goods (DKS) | 0.2 | $288k | 6.0k | 48.00 | |
Intel Corporation (INTC) | 0.2 | $287k | 10k | 28.08 | |
iShares Russell 1000 Index (IWB) | 0.2 | $284k | 3.6k | 77.87 | |
Verizon Communications (VZ) | 0.2 | $260k | 6.8k | 38.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $271k | 2.7k | 99.16 | |
Medco Health Solutions | 0.2 | $257k | 3.7k | 70.22 | |
Microsoft Corporation (MSFT) | 0.2 | $236k | 7.4k | 31.91 | |
Caterpillar (CAT) | 0.2 | $235k | 2.2k | 106.82 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $245k | 2.5k | 99.35 | |
American Express Company (AXP) | 0.2 | $226k | 3.9k | 57.74 | |
3M Company (MMM) | 0.2 | $230k | 2.6k | 89.15 | |
Amgen (AMGN) | 0.2 | $219k | 3.2k | 67.70 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $200k | 20k | 9.98 | |
Dreyfus Municipal Income | 0.1 | $117k | 12k | 9.92 | |
Summit Financial | 0.1 | $65k | 15k | 4.40 | |
Humana (HUM) | 0.0 | $0 | 28k | 0.00 |