McKinley Carter Wealth Services as of March 31, 2013
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 6.3 | $4.3M | 61k | 71.36 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 4.6 | $3.2M | 52k | 61.92 | |
First Trust Amex Biotech Index Fnd (FBT) | 4.0 | $2.8M | 47k | 59.01 | |
Apple (AAPL) | 3.9 | $2.7M | 6.1k | 442.73 | |
McDonald's Corporation (MCD) | 3.9 | $2.7M | 27k | 99.71 | |
Pfizer (PFE) | 3.6 | $2.5M | 86k | 28.86 | |
General Electric Company | 3.5 | $2.4M | 103k | 23.12 | |
Philip Morris International (PM) | 3.4 | $2.4M | 25k | 92.70 | |
Travelers Companies (TRV) | 3.3 | $2.3M | 27k | 84.20 | |
Exxon Mobil Corporation (XOM) | 3.3 | $2.3M | 25k | 90.13 | |
WESCO International (WCC) | 3.2 | $2.2M | 30k | 72.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $1.9M | 8.8k | 209.70 | |
Accenture (ACN) | 2.6 | $1.8M | 24k | 75.96 | |
V.F. Corporation (VFC) | 2.6 | $1.8M | 11k | 167.77 | |
Procter & Gamble Company (PG) | 2.6 | $1.8M | 23k | 77.10 | |
Ipath Dow Jones-aig Commodity (DJP) | 2.5 | $1.7M | 43k | 40.63 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $1.7M | 36k | 47.45 | |
Unit Corporation | 2.5 | $1.7M | 37k | 45.54 | |
iShares Russell 1000 Index (IWB) | 2.4 | $1.7M | 19k | 87.19 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.4 | $1.7M | 35k | 47.19 | |
Exelon Corporation (EXC) | 2.0 | $1.4M | 40k | 34.48 | |
Agrium | 1.9 | $1.3M | 14k | 97.53 | |
DTE Energy Company (DTE) | 1.9 | $1.3M | 19k | 68.35 | |
Apache Corporation | 1.5 | $1.1M | 14k | 77.17 | |
Mohawk Industries (MHK) | 1.4 | $964k | 8.5k | 113.09 | |
Eli Lilly & Co. (LLY) | 1.4 | $957k | 17k | 56.80 | |
United Technologies Corporation | 1.4 | $934k | 10k | 93.47 | |
Hormel Foods Corporation (HRL) | 1.3 | $901k | 22k | 41.30 | |
M&T Bank Corporation (MTB) | 1.1 | $726k | 7.0k | 103.15 | |
Nuance Communications | 1.1 | $725k | 36k | 20.19 | |
Rockwell Automation (ROK) | 0.9 | $620k | 7.2k | 86.30 | |
Rogers Communications -cl B (RCI) | 0.9 | $608k | 12k | 51.09 | |
Vanguard Financials ETF (VFH) | 0.8 | $580k | 15k | 38.13 | |
International Business Machines (IBM) | 0.7 | $512k | 2.4k | 213.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $492k | 12k | 42.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $478k | 4.2k | 115.07 | |
Thermo Fisher Scientific (TMO) | 0.7 | $453k | 5.9k | 76.57 | |
iShares Russell 2000 Index (IWM) | 0.7 | $453k | 4.8k | 94.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $450k | 7.6k | 59.02 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $434k | 16k | 28.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $434k | 3.9k | 110.71 | |
At&t (T) | 0.6 | $420k | 12k | 36.67 | |
American Electric Power Company (AEP) | 0.6 | $388k | 8.0k | 48.68 | |
Abbott Laboratories (ABT) | 0.5 | $371k | 11k | 35.30 | |
United Bankshares (UBSI) | 0.5 | $346k | 13k | 26.64 | |
EMC Corporation | 0.5 | $313k | 13k | 23.90 | |
Dick's Sporting Goods (DKS) | 0.4 | $293k | 6.2k | 47.26 | |
Industrial SPDR (XLI) | 0.4 | $293k | 7.0k | 41.67 | |
Kayne Anderson Energy Total Return Fund | 0.4 | $281k | 9.5k | 29.73 | |
Pepsi (PEP) | 0.4 | $273k | 3.4k | 79.25 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $278k | 4.9k | 57.10 | |
Abbvie (ABBV) | 0.4 | $279k | 6.8k | 40.77 | |
Altria (MO) | 0.4 | $272k | 7.9k | 34.41 | |
Nuveen Insured Quality Muncipal Fund | 0.4 | $264k | 18k | 14.74 | |
PPG Industries (PPG) | 0.4 | $254k | 1.9k | 133.97 | |
Merck & Co (MRK) | 0.4 | $247k | 5.6k | 44.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $240k | 2.0k | 120.12 | |
Caterpillar (CAT) | 0.3 | $238k | 2.7k | 86.86 | |
Johnson & Johnson (JNJ) | 0.3 | $237k | 2.9k | 81.44 | |
Home Depot (HD) | 0.3 | $229k | 3.3k | 69.88 | |
Verizon Communications (VZ) | 0.3 | $231k | 4.7k | 49.14 | |
Gilead Sciences (GILD) | 0.3 | $228k | 4.7k | 48.93 | |
CSX Corporation (CSX) | 0.3 | $220k | 8.9k | 24.67 | |
Amgen (AMGN) | 0.3 | $222k | 2.2k | 102.49 | |
Alexion Pharmaceuticals | 0.3 | $212k | 2.3k | 92.01 | |
Berkshire Hathaway (BRK.B) | 0.3 | $204k | 2.1k | 99.51 | |
Costco Wholesale Corporation (COST) | 0.3 | $208k | 2.0k | 105.96 | |
Peabody Energy Corporation | 0.3 | $208k | 9.9k | 21.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $208k | 3.8k | 54.92 | |
Nuveen Insured Municipal Opp. Fund | 0.3 | $187k | 12k | 15.05 | |
Western Asset High Incm Fd I (HIX) | 0.2 | $167k | 16k | 10.66 | |
Invesco Municipal Income Opp Trust (OIA) | 0.1 | $75k | 10k | 7.32 | |
Sirius XM Radio | 0.0 | $11k | 14k | 0.77 |