McKinley Carter Wealth Services as of Dec. 31, 2014
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 11.7 | $15M | 131k | 114.63 | |
| First Trust Amex Biotech Index Fnd (FBT) | 6.7 | $8.5M | 84k | 102.02 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $5.2M | 55k | 95.60 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.0 | $5.1M | 56k | 91.83 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 34k | 92.44 | |
| Vanguard Consumer Staples ETF (VDC) | 2.4 | $3.0M | 24k | 125.23 | |
| Apple (AAPL) | 2.2 | $2.8M | 25k | 110.37 | |
| Pepsi (PEP) | 2.2 | $2.8M | 30k | 94.55 | |
| PowerShares Dynamic Energy Sector | 2.0 | $2.5M | 57k | 44.81 | |
| Express Scripts Holding | 1.8 | $2.3M | 27k | 84.67 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 23k | 94.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.7 | $2.1M | 28k | 76.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $2.1M | 7.9k | 264.01 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.1M | 11k | 192.58 | |
| Nike (NKE) | 1.6 | $2.0M | 21k | 96.17 | |
| 3M Company (MMM) | 1.6 | $2.0M | 12k | 164.28 | |
| Universal Health Services (UHS) | 1.5 | $2.0M | 18k | 111.25 | |
| First Trust Energy AlphaDEX (FXN) | 1.5 | $1.9M | 93k | 20.93 | |
| Valspar Corporation | 1.4 | $1.8M | 21k | 86.47 | |
| Dollar Tree (DLTR) | 1.4 | $1.8M | 26k | 70.37 | |
| Fiserv (FI) | 1.4 | $1.8M | 26k | 70.96 | |
| Amgen (AMGN) | 1.4 | $1.8M | 11k | 159.30 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 8.5k | 206.92 | |
| C.R. Bard | 1.4 | $1.7M | 11k | 166.65 | |
| FactSet Research Systems (FDS) | 1.3 | $1.7M | 12k | 140.75 | |
| Intuit (INTU) | 1.3 | $1.7M | 19k | 92.18 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | 22k | 76.20 | |
| Airgas | 1.3 | $1.7M | 15k | 115.19 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.7M | 14k | 119.64 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 18k | 91.09 | |
| Church & Dwight (CHD) | 1.2 | $1.6M | 20k | 78.81 | |
| Danaher Corporation (DHR) | 1.2 | $1.5M | 18k | 85.73 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.5M | 29k | 52.09 | |
| Cerner Corporation | 1.2 | $1.5M | 23k | 64.64 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 18k | 82.04 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.5M | 13k | 115.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.4M | 12k | 125.27 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.3M | 26k | 52.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.3M | 8.0k | 167.08 | |
| Ecolab (ECL) | 0.9 | $1.2M | 12k | 104.50 | |
| United Technologies Corporation | 0.9 | $1.1M | 10k | 114.98 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 81.42 | |
| General Electric Company | 0.8 | $1.1M | 42k | 25.28 | |
| Pfizer (PFE) | 0.7 | $934k | 30k | 31.16 | |
| V.F. Corporation (VFC) | 0.7 | $927k | 12k | 74.88 | |
| Mondelez Int (MDLZ) | 0.7 | $926k | 26k | 36.33 | |
| Travelers Companies (TRV) | 0.7 | $910k | 8.6k | 105.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $907k | 6.3k | 144.80 | |
| McDonald's Corporation (MCD) | 0.7 | $887k | 9.5k | 93.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $811k | 13k | 62.57 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $684k | 11k | 60.72 | |
| International Business Machines (IBM) | 0.5 | $643k | 4.0k | 160.47 | |
| Chevron Corporation (CVX) | 0.5 | $620k | 5.5k | 112.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $616k | 3.0k | 205.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $601k | 7.0k | 85.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $573k | 5.5k | 104.54 | |
| WESCO International (WCC) | 0.4 | $537k | 7.1k | 76.16 | |
| PPG Industries (PPG) | 0.4 | $526k | 2.3k | 231.11 | |
| Gilead Sciences (GILD) | 0.4 | $469k | 5.0k | 94.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $464k | 10k | 46.47 | |
| Verizon Communications (VZ) | 0.3 | $442k | 9.4k | 46.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $433k | 4.5k | 96.29 | |
| Accenture (ACN) | 0.3 | $429k | 4.8k | 89.32 | |
| Alexion Pharmaceuticals | 0.3 | $426k | 2.3k | 185.22 | |
| Intel Corporation (INTC) | 0.3 | $403k | 11k | 36.32 | |
| United Bankshares (UBSI) | 0.3 | $415k | 11k | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $378k | 9.3k | 40.58 | |
| Altria (MO) | 0.3 | $387k | 7.9k | 49.24 | |
| Vanguard Financials ETF (VFH) | 0.3 | $384k | 7.7k | 49.75 | |
| Home Depot (HD) | 0.3 | $371k | 3.5k | 104.98 | |
| At&t (T) | 0.3 | $373k | 11k | 33.62 | |
| American Express Company (AXP) | 0.3 | $358k | 3.8k | 93.06 | |
| Mohawk Industries (MHK) | 0.3 | $357k | 2.3k | 155.49 | |
| Dick's Sporting Goods (DKS) | 0.3 | $341k | 6.9k | 49.60 | |
| Schlumberger (SLB) | 0.3 | $342k | 4.0k | 85.33 | |
| DTE Energy Company (DTE) | 0.3 | $338k | 3.9k | 86.36 | |
| CSX Corporation (CSX) | 0.2 | $322k | 8.9k | 36.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $312k | 5.7k | 54.90 | |
| Kraft Foods | 0.2 | $313k | 5.0k | 62.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 2.1k | 141.63 | |
| Caterpillar (CAT) | 0.2 | $286k | 3.1k | 91.61 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 6.1k | 45.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $285k | 3.9k | 73.64 | |
| U.S. Bancorp (USB) | 0.2 | $270k | 6.0k | 44.93 | |
| Dominion Resources (D) | 0.2 | $269k | 3.5k | 76.75 | |
| Merck & Co (MRK) | 0.2 | $273k | 4.8k | 56.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $259k | 2.4k | 105.80 | |
| Abbvie (ABBV) | 0.2 | $241k | 3.7k | 65.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.6k | 149.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $205k | 3.5k | 58.14 | |
| Rockwell Automation (ROK) | 0.2 | $204k | 1.8k | 110.99 | |
| Summit Financial | 0.1 | $160k | 14k | 11.76 | |
| First Commonwealth Financial (FCF) | 0.1 | $92k | 10k | 9.20 |
