McKinley Carter Wealth Services as of June 30, 2013
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ubs Ag Jersey Brh Alerian Infrst | 7.4 | $4.9M | 125k | 39.28 | |
iShares Russell 1000 Growth Index (IWF) | 6.0 | $3.9M | 54k | 72.74 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 4.2 | $2.8M | 45k | 62.28 | |
McDonald's Corporation (MCD) | 3.9 | $2.6M | 26k | 99.02 | |
Apple (AAPL) | 3.6 | $2.4M | 6.0k | 396.50 | |
Exxon Mobil Corporation (XOM) | 3.5 | $2.3M | 26k | 90.36 | |
Pfizer (PFE) | 3.5 | $2.3M | 83k | 28.00 | |
General Electric Company | 3.4 | $2.2M | 97k | 23.20 | |
Philip Morris International (PM) | 3.1 | $2.1M | 24k | 86.64 | |
Travelers Companies (TRV) | 3.1 | $2.1M | 26k | 79.92 | |
V.F. Corporation (VFC) | 3.0 | $2.0M | 10k | 193.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $1.9M | 9.2k | 210.14 | |
WESCO International (WCC) | 2.9 | $1.9M | 28k | 67.96 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $1.8M | 34k | 52.79 | |
Accenture (ACN) | 2.6 | $1.7M | 24k | 71.97 | |
Unit Corporation | 2.4 | $1.6M | 37k | 42.58 | |
Procter & Gamble Company (PG) | 2.3 | $1.5M | 20k | 77.00 | |
iShares Russell 1000 Index (IWB) | 2.2 | $1.5M | 16k | 89.96 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.0 | $1.3M | 27k | 48.73 | |
DTE Energy Company (DTE) | 1.9 | $1.3M | 19k | 67.01 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $1.2M | 34k | 36.48 | |
Agrium | 1.8 | $1.2M | 14k | 86.98 | |
Exelon Corporation (EXC) | 1.8 | $1.2M | 38k | 30.89 | |
Apache Corporation | 1.7 | $1.1M | 14k | 83.84 | |
Mohawk Industries (MHK) | 1.4 | $959k | 8.5k | 112.49 | |
United Technologies Corporation | 1.4 | $926k | 10k | 92.90 | |
Hormel Foods Corporation (HRL) | 1.3 | $858k | 22k | 38.59 | |
M&T Bank Corporation (MTB) | 1.3 | $842k | 7.5k | 111.80 | |
Eli Lilly & Co. (LLY) | 1.2 | $826k | 17k | 49.09 | |
Rockwell Automation (ROK) | 1.0 | $664k | 8.0k | 83.16 | |
Nuance Communications | 1.0 | $654k | 36k | 18.39 | |
Thermo Fisher Scientific (TMO) | 0.8 | $521k | 6.2k | 84.59 | |
Rogers Communications -cl B (RCI) | 0.8 | $512k | 13k | 39.17 | |
Vanguard Financials ETF (VFH) | 0.8 | $495k | 12k | 39.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $480k | 4.2k | 115.50 | |
International Business Machines (IBM) | 0.7 | $464k | 2.4k | 191.18 | |
iShares Russell 2000 Index (IWM) | 0.7 | $458k | 4.7k | 97.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $439k | 11k | 38.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $437k | 7.6k | 57.32 | |
At&t (T) | 0.6 | $370k | 11k | 35.36 | |
Abbott Laboratories (ABT) | 0.5 | $357k | 10k | 34.86 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $336k | 5.8k | 57.88 | |
Kayne Anderson Energy Total Return Fund | 0.5 | $332k | 11k | 29.97 | |
Dick's Sporting Goods (DKS) | 0.5 | $310k | 6.2k | 50.00 | |
Pepsi (PEP) | 0.5 | $299k | 3.7k | 81.69 | |
Merck & Co (MRK) | 0.4 | $291k | 6.3k | 46.53 | |
United Bankshares (UBSI) | 0.4 | $288k | 11k | 26.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $294k | 2.7k | 107.10 | |
PPG Industries (PPG) | 0.4 | $275k | 1.9k | 146.59 | |
Altria (MO) | 0.4 | $275k | 7.9k | 34.93 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $266k | 9.5k | 28.00 | |
Gilead Sciences (GILD) | 0.4 | $255k | 5.0k | 51.34 | |
Abbvie (ABBV) | 0.4 | $259k | 6.3k | 41.35 | |
Home Depot (HD) | 0.4 | $243k | 3.1k | 77.36 | |
iShares S&P 500 Index (IVV) | 0.4 | $235k | 1.5k | 160.96 | |
EMC Corporation | 0.4 | $239k | 10k | 23.63 | |
Berkshire Hathaway (BRK.B) | 0.3 | $231k | 2.2k | 105.05 | |
Caterpillar (CAT) | 0.3 | $229k | 2.8k | 82.34 | |
Costco Wholesale Corporation (COST) | 0.3 | $231k | 2.1k | 110.69 | |
Verizon Communications (VZ) | 0.3 | $230k | 4.6k | 50.41 | |
Johnson & Johnson (JNJ) | 0.3 | $226k | 2.6k | 85.93 | |
Visa (V) | 0.3 | $224k | 1.2k | 182.71 | |
Industrial SPDR (XLI) | 0.3 | $222k | 5.2k | 42.50 | |
Alexion Pharmaceuticals | 0.3 | $226k | 2.5k | 92.17 | |
Intel Corporation (INTC) | 0.3 | $219k | 9.0k | 24.33 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $209k | 1.3k | 160.15 | |
CVS Caremark Corporation (CVS) | 0.3 | $213k | 3.7k | 57.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $212k | 1.9k | 113.86 | |
CSX Corporation (CSX) | 0.3 | $207k | 8.9k | 23.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $85k | 11k | 7.86 |