McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Dec. 31, 2013

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 7.0 $7.2M 182k 39.43
First Trust Amex Biotech Index Fnd (FBT) 4.7 $4.8M 69k 69.18
United Bankshares (UBSI) 4.5 $4.6M 146k 31.45
iShares Russell 1000 Growth Index (IWF) 3.7 $3.8M 45k 85.96
Exxon Mobil Corporation (XOM) 3.0 $3.1M 31k 101.21
Apple (AAPL) 2.9 $3.0M 5.3k 561.09
General Electric Company 2.7 $2.7M 98k 28.03
WisdomTree Dividend ex-Fin Fund (AIVL) 2.5 $2.6M 38k 68.42
SPDR S&P MidCap 400 ETF (MDY) 2.1 $2.2M 8.9k 244.16
Pfizer (PFE) 2.1 $2.1M 70k 30.62
Pepsi (PEP) 1.9 $2.0M 24k 82.92
United Technologies Corporation 1.9 $1.9M 17k 113.83
McDonald's Corporation (MCD) 1.8 $1.8M 19k 97.01
WESCO International (WCC) 1.8 $1.8M 20k 91.07
V.F. Corporation (VFC) 1.7 $1.8M 28k 62.36
TFS Financial Corporation (TFSL) 1.7 $1.7M 20k 87.91
Procter & Gamble Company (PG) 1.5 $1.6M 19k 81.42
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 26k 58.50
iShares Russell 1000 Index (IWB) 1.4 $1.5M 14k 103.15
Accenture (ACN) 1.4 $1.4M 17k 82.24
Philip Morris International (PM) 1.4 $1.4M 16k 87.12
AutoZone (AZO) 1.2 $1.2M 2.5k 478.00
Express Scripts Holding 1.2 $1.2M 17k 70.21
AFLAC Incorporated (AFL) 1.2 $1.2M 18k 66.81
Bed Bath & Beyond 1.1 $1.2M 15k 80.33
Valspar Corporation 1.1 $1.2M 16k 71.28
Costco Wholesale Corporation (COST) 1.1 $1.1M 9.6k 119.02
Wal-Mart Stores (WMT) 1.1 $1.1M 14k 78.71
Airgas 1.0 $1.0M 9.1k 111.83
Universal Health Services (UHS) 1.0 $1.0M 13k 81.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $1.0M 19k 53.99
Walgreen Company 1.0 $982k 17k 57.44
Unit Corporation 1.0 $987k 19k 51.60
O'reilly Automotive (ORLY) 0.9 $980k 7.6k 128.66
Ross Stores (ROST) 0.9 $963k 13k 74.91
3M Company (MMM) 0.8 $838k 6.0k 140.30
Mohawk Industries (MHK) 0.8 $798k 5.4k 148.85
Fiserv (FI) 0.8 $802k 14k 59.04
TJX Companies (TJX) 0.8 $774k 12k 63.71
Ipath Dow Jones-aig Commodity (DJP) 0.7 $727k 20k 36.75
At&t (T) 0.7 $716k 20k 35.16
C.R. Bard 0.7 $698k 5.2k 134.02
Praxair 0.7 $689k 5.3k 130.02
W.W. Grainger (GWW) 0.7 $664k 2.6k 255.38
Danaher Corporation (DHR) 0.7 $672k 8.7k 77.17
M&T Bank Corporation (MTB) 0.6 $642k 5.5k 116.35
Starbucks Corporation (SBUX) 0.6 $642k 8.2k 78.41
iShares S&P MidCap 400 Index (IJH) 0.6 $650k 4.9k 133.72
DTE Energy Company (DTE) 0.6 $632k 9.5k 66.36
Rockwell Automation (ROK) 0.6 $635k 5.4k 118.18
Patterson Companies (PDCO) 0.6 $619k 15k 41.23
Cerner Corporation 0.6 $603k 11k 55.70
Edwards Lifesciences (EW) 0.6 $606k 9.2k 65.71
FactSet Research Systems (FDS) 0.6 $588k 5.4k 108.57
iShares MSCI EAFE Index Fund (EFA) 0.6 $570k 8.5k 67.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $520k 12k 41.83
Hormel Foods Corporation (HRL) 0.5 $525k 12k 45.20
Thermo Fisher Scientific (TMO) 0.5 $484k 4.3k 111.42
iShares Russell 2000 Index (IWM) 0.5 $484k 4.2k 115.40
Verizon Communications (VZ) 0.5 $470k 9.6k 49.11
iShares MSCI Japan Index 0.5 $476k 39k 12.14
International Business Machines (IBM) 0.4 $455k 2.4k 187.63
Vanguard Financials ETF (VFH) 0.4 $441k 9.9k 44.38
PPG Industries (PPG) 0.4 $419k 2.2k 189.51
Merck & Co (MRK) 0.4 $418k 8.4k 50.05
iShares MSCI United Kingdom Index 0.4 $416k 20k 20.87
Dick's Sporting Goods (DKS) 0.4 $414k 7.1k 58.11
Apache Corporation 0.4 $413k 4.8k 86.02
Eli Lilly & Co. (LLY) 0.4 $391k 7.7k 50.95
Gilead Sciences (GILD) 0.4 $391k 5.2k 75.05
Visa (V) 0.4 $386k 1.7k 222.48
Facebook Inc cl a (META) 0.4 $394k 7.2k 54.64
Home Depot (HD) 0.4 $376k 4.6k 82.38
Altria (MO) 0.4 $377k 9.8k 38.37
Johnson & Johnson (JNJ) 0.3 $357k 3.9k 91.59
Pimco Total Return Etf totl (BOND) 0.3 $364k 3.5k 104.69
Abbvie (ABBV) 0.3 $359k 6.8k 52.83
Abbott Laboratories (ABT) 0.3 $353k 9.2k 38.34
Chevron Corporation (CVX) 0.3 $345k 2.8k 125.05
Bank of New York Mellon Corporation (BK) 0.3 $332k 9.5k 34.95
Exelon Corporation (EXC) 0.3 $326k 12k 27.42
Alexion Pharmaceuticals 0.3 $326k 2.5k 133.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $307k 2.8k 107.76
iShares S&P 500 Index (IVV) 0.3 $299k 1.6k 185.71
Microsoft Corporation (MSFT) 0.3 $273k 7.3k 37.34
Medtronic 0.3 $275k 4.8k 57.32
ConocoPhillips (COP) 0.3 $273k 3.9k 70.69
Kayne Anderson Energy Total Return Fund 0.3 $274k 10k 27.39
Coca-Cola Company (KO) 0.3 $266k 6.4k 41.33
CSX Corporation (CSX) 0.3 $263k 9.1k 28.81
Dominion Resources (D) 0.3 $267k 4.1k 64.73
CVS Caremark Corporation (CVS) 0.3 $266k 3.7k 71.68
Occidental Petroleum Corporation (OXY) 0.3 $268k 2.8k 95.24
iShares Russell Midcap Value Index (IWS) 0.3 $267k 4.1k 65.68
Walt Disney Company (DIS) 0.2 $244k 3.2k 76.44
Intel Corporation (INTC) 0.2 $243k 9.4k 25.96
Caterpillar (CAT) 0.2 $232k 2.6k 90.94
iShares MSCI Germany Index Fund (EWG) 0.2 $236k 7.4k 31.74
iShares MSCI France Index (EWQ) 0.2 $232k 8.2k 28.43
Schlumberger (SLB) 0.2 $221k 2.5k 90.13
American Electric Power Company (AEP) 0.2 $223k 4.8k 46.78
Spdr S&p 500 Etf (SPY) 0.2 $213k 1.2k 185.06
Colgate-Palmolive Company (CL) 0.2 $212k 3.3k 65.23
iShares Lehman Aggregate Bond (AGG) 0.2 $217k 2.0k 106.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $211k 1.9k 108.93
iShares MSCI Switzerland Index Fund (EWL) 0.2 $215k 6.5k 33.06
MasterCard Incorporated (MA) 0.2 $206k 247.00 834.01
Novo Nordisk A/S (NVO) 0.2 $205k 1.1k 184.68
Google 0.2 $209k 187.00 1117.65
Oshkosh Corporation (OSK) 0.2 $202k 4.0k 50.50
EQT Corporation (EQT) 0.2 $201k 2.2k 89.89
Rydex S&P Equal Weight ETF 0.2 $206k 2.9k 71.38
Ishares Tr s^p aggr all (AOA) 0.2 $207k 4.6k 44.62
iShares MSCI Sweden Index (EWD) 0.2 $200k 5.6k 35.91
Ford Motor Company (F) 0.2 $172k 11k 15.44
Weatherford International Lt reg 0.2 $169k 11k 15.53
Nuance Communications 0.1 $152k 10k 15.20
Smith & Wesson Holding Corporation 0.1 $135k 10k 13.50
Summit Financial 0.1 $135k 14k 9.94