McKinley Carter Wealth Services as of June 30, 2012
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 9.0 | $9.3M | 173k | 53.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 8.6 | $8.9M | 220k | 40.35 | |
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $8.3M | 132k | 63.19 | |
| iShares Russell 1000 Index (IWB) | 7.4 | $7.7M | 103k | 74.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.7 | $6.9M | 166k | 41.47 | |
| Apple (AAPL) | 5.9 | $6.1M | 10k | 613.90 | |
| Philip Morris International (PM) | 3.2 | $3.3M | 37k | 90.60 | |
| McDonald's Corporation (MCD) | 3.0 | $3.1M | 35k | 89.80 | |
| Abbott Laboratories (ABT) | 3.0 | $3.1M | 48k | 65.60 | |
| General Electric Company | 2.6 | $2.7M | 135k | 20.04 | |
| Pfizer (PFE) | 2.6 | $2.7M | 117k | 22.65 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6M | 43k | 61.54 | |
| EMC Corporation | 2.5 | $2.6M | 112k | 23.69 | |
| WESCO International (WCC) | 2.5 | $2.6M | 44k | 58.34 | |
| Cisco Systems (CSCO) | 2.4 | $2.5M | 150k | 16.65 | |
| Travelers Companies (TRV) | 2.1 | $2.1M | 34k | 63.06 | |
| Nucor Corporation (NUE) | 1.9 | $1.9M | 50k | 38.26 | |
| Vanguard Financials ETF (VFH) | 1.8 | $1.8M | 59k | 30.81 | |
| Market Vectors Agribusiness | 1.8 | $1.8M | 37k | 49.38 | |
| Industrial SPDR (XLI) | 1.6 | $1.7M | 48k | 35.18 | |
| V.F. Corporation (VFC) | 1.6 | $1.6M | 12k | 133.96 | |
| Peabody Energy Corporation | 1.6 | $1.6M | 69k | 23.32 | |
| Unit Corporation | 1.5 | $1.5M | 41k | 37.21 | |
| United Bankshares (UBSI) | 1.4 | $1.5M | 59k | 24.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 17k | 83.65 | |
| Apache Corporation | 1.3 | $1.4M | 16k | 85.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 38k | 33.97 | |
| United Technologies Corporation | 0.9 | $975k | 13k | 74.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $855k | 9.1k | 94.36 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $776k | 9.7k | 80.24 | |
| International Business Machines (IBM) | 0.5 | $535k | 2.8k | 189.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $534k | 4.5k | 118.53 | |
| Pepsi (PEP) | 0.5 | $531k | 7.6k | 69.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $509k | 13k | 38.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $445k | 3.7k | 120.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $435k | 3.9k | 111.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $387k | 7.8k | 49.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $339k | 5.0k | 67.75 | |
| At&t (T) | 0.3 | $342k | 9.6k | 35.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $328k | 3.5k | 93.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $327k | 7.1k | 46.10 | |
| Dick's Sporting Goods (DKS) | 0.3 | $296k | 6.0k | 49.33 | |
| Verizon Communications (VZ) | 0.3 | $296k | 6.6k | 44.68 | |
| CSX Corporation (CSX) | 0.3 | $290k | 13k | 22.42 | |
| Intel Corporation (INTC) | 0.3 | $276k | 11k | 26.13 | |
| Nuveen Insured Quality Muncipal Fund | 0.3 | $267k | 18k | 15.15 | |
| American Electric Power Company (AEP) | 0.2 | $260k | 6.4k | 40.81 | |
| Caterpillar (CAT) | 0.2 | $242k | 2.9k | 83.16 | |
| Amgen (AMGN) | 0.2 | $242k | 3.2k | 74.81 | |
| Alexion Pharmaceuticals | 0.2 | $231k | 2.3k | 100.43 | |
| Walt Disney Company (DIS) | 0.2 | $215k | 4.5k | 48.10 | |
| Dominion Resources (D) | 0.2 | $222k | 4.1k | 53.73 | |
| Visa (V) | 0.2 | $217k | 1.8k | 123.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $213k | 5.1k | 41.80 | |
| Western Asset High Incm Fd I (HIX) | 0.2 | $202k | 20k | 10.15 | |
| Nuveen Insured Municipal Opp. Fund | 0.2 | $175k | 11k | 15.36 | |
| Dreyfus Municipal Income | 0.1 | $120k | 11k | 11.02 | |
| Ford Motor Company (F) | 0.1 | $116k | 12k | 9.43 |
