McKinley Carter Wealth Services as of Sept. 30, 2013
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 7.3 | $6.2M | 159k | 38.82 | |
| Ishares Rus 1000 Grw Etf (IWF) | 4.8 | $4.0M | 52k | 78.21 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 3.8 | $3.2M | 50k | 64.79 | |
| Apple (AAPL) | 3.7 | $3.1M | 6.6k | 476.74 | |
| General Electric Company | 3.5 | $3.0M | 124k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.9M | 34k | 86.03 | |
| Wisdomtree Tr Div Ex-finl Fd (AIVL) | 3.1 | $2.6M | 42k | 63.51 | |
| Pfizer (PFE) | 3.0 | $2.5M | 87k | 28.73 | |
| McDonald's Corporation (MCD) | 2.9 | $2.5M | 26k | 96.20 | |
| Travelers Companies (TRV) | 2.7 | $2.3M | 27k | 84.78 | |
| Ishares Rus 1000 Etf (IWB) | 2.6 | $2.2M | 23k | 94.17 | |
| Philip Morris International (PM) | 2.5 | $2.1M | 25k | 86.60 | |
| WESCO International (WCC) | 2.5 | $2.1M | 28k | 76.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $2.0M | 8.9k | 226.28 | |
| V.F. Corporation (VFC) | 2.4 | $2.0M | 10k | 199.04 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0M | 38k | 51.68 | |
| Pepsi (PEP) | 2.2 | $1.9M | 24k | 79.48 | |
| United Bankshares (UBSI) | 2.2 | $1.9M | 64k | 28.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $1.7M | 24k | 73.62 | |
| Unit Corporation | 2.0 | $1.7M | 36k | 46.49 | |
| Procter & Gamble Company (PG) | 1.8 | $1.5M | 20k | 75.60 | |
| DTE Energy Company (DTE) | 1.4 | $1.2M | 18k | 65.99 | |
| Barclays Bk Djubs Cmdt Etn36 (DJP) | 1.4 | $1.2M | 31k | 37.27 | |
| Apache Corporation | 1.3 | $1.1M | 13k | 85.12 | |
| United Technologies Corporation | 1.3 | $1.1M | 10k | 107.82 | |
| Mohawk Industries (MHK) | 1.3 | $1.1M | 8.5k | 130.24 | |
| Exelon Corporation (EXC) | 1.3 | $1.1M | 36k | 29.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.2 | $1.0M | 21k | 49.72 | |
| Hormel Foods Corporation (HRL) | 1.1 | $924k | 22k | 42.11 | |
| Eli Lilly & Co. (LLY) | 1.1 | $903k | 18k | 50.30 | |
| M&T Bank Corporation (MTB) | 1.0 | $858k | 7.7k | 111.98 | |
| Rockwell Automation (ROK) | 1.0 | $844k | 7.9k | 106.92 | |
| At&t (T) | 0.8 | $706k | 21k | 33.83 | |
| Nuance Communications | 0.7 | $615k | 33k | 18.68 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.7 | $603k | 4.9k | 124.13 | |
| Rogers Communications CL B (RCI) | 0.7 | $564k | 13k | 43.04 | |
| Ishares Russell 2000 Etf (IWM) | 0.7 | $551k | 5.2k | 106.54 | |
| International Business Machines (IBM) | 0.6 | $540k | 2.9k | 185.19 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.6 | $520k | 13k | 40.69 | |
| Ishares Msci Japan Etf | 0.6 | $473k | 40k | 11.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $462k | 6.1k | 75.69 | |
| Verizon Communications (VZ) | 0.5 | $447k | 9.6k | 46.68 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $443k | 11k | 40.78 | |
| Ishares Msci Eafe Etf (EFA) | 0.5 | $439k | 6.9k | 63.87 | |
| Ishares Interm Cr Bd Etf (IGIB) | 0.5 | $411k | 3.8k | 107.82 | |
| Ishares Msci Uk Etf | 0.5 | $407k | 21k | 19.61 | |
| Home Depot (HD) | 0.5 | $403k | 5.3k | 75.94 | |
| Merck & Co (MRK) | 0.5 | $391k | 8.2k | 47.61 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $382k | 13k | 29.90 | |
| Dick's Sporting Goods (DKS) | 0.5 | $380k | 7.1k | 53.33 | |
| PPG Industries (PPG) | 0.4 | $371k | 2.2k | 167.19 | |
| Pimco Etf Tr Totl Retn Etf (BOND) | 0.4 | $368k | 3.5k | 105.84 | |
| Facebook Cl A (META) | 0.4 | $367k | 7.3k | 50.23 | |
| Abbott Laboratories (ABT) | 0.4 | $356k | 11k | 33.15 | |
| Altria (MO) | 0.4 | $346k | 10k | 34.34 | |
| Gilead Sciences (GILD) | 0.4 | $338k | 5.4k | 62.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $331k | 2.9k | 115.09 | |
| Abbvie (ABBV) | 0.4 | $330k | 7.4k | 44.78 | |
| Chevron Corporation (CVX) | 0.4 | $329k | 2.7k | 121.63 | |
| EMC Corporation | 0.4 | $315k | 12k | 25.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $293k | 3.4k | 86.74 | |
| Ishares Rus Mdcp Val Etf (IWS) | 0.3 | $290k | 4.8k | 60.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $287k | 9.5k | 30.21 | |
| Coca-Cola Company (KO) | 0.3 | $285k | 7.5k | 37.90 | |
| Alexion Pharmaceuticals | 0.3 | $285k | 2.5k | 116.28 | |
| Ishares Core S&p500 Etf (IVV) | 0.3 | $272k | 1.6k | 168.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $271k | 2.9k | 93.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $260k | 7.8k | 33.30 | |
| ConocoPhillips (COP) | 0.3 | $258k | 3.7k | 69.58 | |
| AFLAC Incorporated (AFL) | 0.3 | $252k | 4.1k | 61.87 | |
| Visa Com Cl A (V) | 0.3 | $251k | 1.3k | 190.87 | |
| Intel Corporation (INTC) | 0.3 | $248k | 11k | 22.94 | |
| Medtronic | 0.3 | $247k | 4.6k | 53.35 | |
| Caterpillar (CAT) | 0.3 | $236k | 2.8k | 83.36 | |
| Schlumberger (SLB) | 0.3 | $234k | 2.7k | 88.27 | |
| CSX Corporation (CSX) | 0.3 | $230k | 8.9k | 25.72 | |
| Cisco Systems (CSCO) | 0.3 | $228k | 9.7k | 23.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $221k | 3.0k | 73.84 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $217k | 13k | 16.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $216k | 3.6k | 59.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $212k | 1.3k | 168.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $211k | 3.7k | 56.86 | |
| Amgen (AMGN) | 0.2 | $209k | 1.9k | 112.00 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $207k | 7.4k | 27.84 | |
| Disney Walt Com Disney (DIS) | 0.2 | $206k | 3.2k | 64.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $205k | 1.9k | 105.18 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.2 | $203k | 6.5k | 31.22 | |
| American Electric Power Company (AEP) | 0.2 | $201k | 4.6k | 43.30 | |
| Weatherford International Lt Reg Shs | 0.2 | $168k | 11k | 15.44 | |
| Summit Financial | 0.1 | $117k | 14k | 8.62 | |
| Smith & Wesson Holding Corporation | 0.1 | $110k | 10k | 11.00 | |
| Windstream Hldgs | 0.1 | $107k | 14k | 7.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $88k | 11k | 8.22 | |
| Sirius XM Radio | 0.1 | $82k | 21k | 3.90 |
