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 | 7.5 | $6.2M | 159k | 38.82 | |
| iShares Russell 1000 Growth Index (IWF) | 4.9 | $4.0M | 52k | 78.21 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.9 | $3.2M | 2.6k | 1264.17 | |
| Apple (AAPL) | 3.8 | $3.1M | 6.6k | 476.74 | |
| General Electric Company | 3.6 | $3.0M | 124k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.9M | 34k | 86.03 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.2 | $2.6M | 42k | 63.51 | |
| Pfizer (PFE) | 3.0 | $2.5M | 87k | 28.73 | |
| McDonald's Corporation (MCD) | 3.0 | $2.5M | 26k | 96.20 | |
| Travelers Companies (TRV) | 2.7 | $2.3M | 27k | 84.78 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $2.2M | 23k | 94.17 | |
| Philip Morris International (PM) | 2.6 | $2.1M | 25k | 86.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $2.0M | 8.9k | 226.28 | |
| V.F. Corporation (VFC) | 2.4 | $2.0M | 10k | 199.04 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.0M | 38k | 51.68 | |
| Pepsi (PEP) | 2.3 | $1.9M | 24k | 79.48 | |
| United Bankshares (UBSI) | 2.3 | $1.9M | 64k | 28.98 | |
| Accenture (ACN) | 2.1 | $1.7M | 24k | 73.62 | |
| Unit Corporation | 2.0 | $1.7M | 36k | 46.49 | |
| Procter & Gamble Company (PG) | 1.9 | $1.5M | 20k | 75.60 | |
| DTE Energy Company (DTE) | 1.5 | $1.2M | 18k | 65.99 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $1.2M | 31k | 37.27 | |
| Apache Corporation | 1.4 | $1.1M | 13k | 85.12 | |
| Mohawk Industries (MHK) | 1.3 | $1.1M | 8.5k | 130.24 | |
| United Technologies Corporation | 1.3 | $1.1M | 10k | 107.82 | |
| Exelon Corporation (EXC) | 1.3 | $1.1M | 36k | 29.63 | |
| Vanguard Mega Cap 300 Value Index 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) | 0.9 | $706k | 21k | 33.83 | |
| Nuance Communications | 0.8 | $615k | 33k | 18.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $603k | 4.9k | 124.13 | |
| Rogers Communications -cl B (RCI) | 0.7 | $564k | 13k | 43.04 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $551k | 5.2k | 106.54 | |
| International Business Machines (IBM) | 0.7 | $540k | 2.9k | 185.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $520k | 13k | 40.69 | |
| iShares MSCI Japan Index | 0.6 | $473k | 40k | 11.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $462k | 6.1k | 75.69 | |
| Verizon Communications (VZ) | 0.5 | $447k | 9.6k | 46.68 | |
| Vanguard Financials ETF (VFH) | 0.5 | $443k | 11k | 40.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $439k | 6.9k | 63.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $411k | 3.8k | 107.82 | |
| Home Depot (HD) | 0.5 | $403k | 5.3k | 75.94 | |
| iShares MSCI United Kingdom Index | 0.5 | $407k | 21k | 19.61 | |
| Merck & Co (MRK) | 0.5 | $391k | 8.2k | 47.61 | |
| Dick's Sporting Goods (DKS) | 0.5 | $380k | 7.1k | 53.33 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $382k | 13k | 29.90 | |
| PPG Industries (PPG) | 0.5 | $371k | 2.2k | 167.19 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $368k | 3.5k | 105.84 | |
| Facebook Inc 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 | |
| Chevron Corporation (CVX) | 0.4 | $329k | 2.7k | 121.63 | |
| Abbvie (ABBV) | 0.4 | $330k | 7.4k | 44.78 | |
| EMC Corporation | 0.4 | $315k | 12k | 25.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $293k | 3.4k | 86.74 | |
| 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 Russell Midcap Value Index (IWS) | 0.3 | $290k | 4.8k | 60.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $271k | 2.9k | 93.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $272k | 1.6k | 168.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $260k | 7.8k | 33.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $252k | 4.1k | 61.87 | |
| ConocoPhillips (COP) | 0.3 | $258k | 3.7k | 69.58 | |
| Intel Corporation (INTC) | 0.3 | $248k | 11k | 22.94 | |
| Medtronic | 0.3 | $247k | 4.6k | 53.35 | |
| Visa (V) | 0.3 | $251k | 1.3k | 190.87 | |
| Caterpillar (CAT) | 0.3 | $236k | 2.8k | 83.36 | |
| CSX Corporation (CSX) | 0.3 | $230k | 8.9k | 25.72 | |
| Cisco Systems (CSCO) | 0.3 | $228k | 9.7k | 23.44 | |
| Schlumberger (SLB) | 0.3 | $234k | 2.7k | 88.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $221k | 3.0k | 73.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $212k | 1.3k | 168.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $211k | 3.7k | 56.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $216k | 3.6k | 59.23 | |
| Ford Motor Company (F) | 0.3 | $217k | 13k | 16.84 | |
| WESCO International (WCC) | 0.3 | $212k | 28k | 7.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $205k | 1.9k | 105.18 | |
| Walt Disney Company (DIS) | 0.2 | $206k | 3.2k | 64.54 | |
| Amgen (AMGN) | 0.2 | $209k | 1.9k | 112.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $207k | 7.4k | 27.84 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $203k | 6.5k | 31.22 | |
| American Electric Power Company (AEP) | 0.2 | $201k | 4.6k | 43.30 | |
| Weatherford International Lt reg | 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 |
