McKinley Carter Wealth Services as of March 31, 2015
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 8.8 | $14M | 117k | 115.85 | |
Vanguard Mid-Cap ETF (VO) | 7.6 | $12M | 89k | 132.70 | |
First Trust Amex Biotech Index Fnd (FBT) | 5.4 | $8.4M | 71k | 118.23 | |
iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.3M | 53k | 98.92 | |
iShares Dow Jones US Financial Svc. (IYG) | 3.3 | $5.1M | 57k | 89.49 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.2 | $3.4M | 143k | 24.01 | |
PowerShares Dynamic Energy Sector | 2.1 | $3.3M | 71k | 47.33 | |
Apple (AAPL) | 2.1 | $3.2M | 26k | 124.42 | |
Pepsi (PEP) | 1.9 | $3.0M | 32k | 95.62 | |
Vanguard Consumer Staples ETF (VDC) | 1.9 | $3.0M | 24k | 127.00 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 35k | 85.01 | |
Walt Disney Company (DIS) | 1.7 | $2.7M | 25k | 104.89 | |
Express Scripts Holding | 1.5 | $2.4M | 27k | 86.76 | |
First Trust Energy AlphaDEX (FXN) | 1.4 | $2.3M | 107k | 21.10 | |
O'reilly Automotive (ORLY) | 1.4 | $2.2M | 10k | 216.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.2M | 7.9k | 277.20 | |
iShares S&P 500 Index (IVV) | 1.4 | $2.1M | 10k | 207.87 | |
3M Company (MMM) | 1.4 | $2.1M | 13k | 164.93 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.4 | $2.1M | 28k | 75.90 | |
Universal Health Services (UHS) | 1.4 | $2.1M | 18k | 117.69 | |
Nike (NKE) | 1.3 | $2.1M | 21k | 100.30 | |
Dollar Tree (DLTR) | 1.3 | $2.1M | 26k | 81.15 | |
Fiserv (FI) | 1.3 | $2.1M | 26k | 79.38 | |
FactSet Research Systems (FDS) | 1.3 | $2.0M | 12k | 159.23 | |
Amgen (AMGN) | 1.2 | $1.9M | 12k | 159.84 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 22k | 84.66 | |
C.R. Bard | 1.2 | $1.8M | 11k | 167.38 | |
Church & Dwight (CHD) | 1.2 | $1.8M | 21k | 85.42 | |
Valspar Corporation | 1.2 | $1.8M | 22k | 84.01 | |
Cerner Corporation | 1.1 | $1.8M | 24k | 73.27 | |
Starbucks Corporation (SBUX) | 1.1 | $1.8M | 19k | 94.69 | |
Hormel Foods Corporation (HRL) | 1.1 | $1.8M | 31k | 56.85 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.7M | 14k | 124.37 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.6M | 26k | 62.41 | |
Danaher Corporation (DHR) | 1.1 | $1.6M | 19k | 84.92 | |
Airgas | 1.0 | $1.6M | 15k | 106.13 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 12k | 134.36 | |
Ecolab (ECL) | 1.0 | $1.6M | 14k | 114.40 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 15k | 107.13 | |
Procter & Gamble Company (PG) | 1.0 | $1.6M | 19k | 81.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.4M | 7.9k | 173.08 | |
Home Depot (HD) | 0.8 | $1.3M | 11k | 113.63 | |
United Technologies Corporation | 0.8 | $1.2M | 10k | 117.18 | |
Pfizer (PFE) | 0.7 | $1.1M | 33k | 34.78 | |
Philip Morris International (PM) | 0.7 | $1.1M | 14k | 75.34 | |
Intuit (INTU) | 0.7 | $1.1M | 11k | 96.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.0M | 6.8k | 152.01 | |
General Electric Company | 0.7 | $1.0M | 41k | 24.82 | |
V.F. Corporation (VFC) | 0.6 | $923k | 12k | 75.31 | |
Travelers Companies (TRV) | 0.6 | $909k | 8.4k | 108.12 | |
Hershey Company (HSY) | 0.6 | $882k | 8.7k | 100.92 | |
McDonald's Corporation (MCD) | 0.6 | $851k | 8.7k | 97.46 | |
Mondelez Int (MDLZ) | 0.6 | $860k | 24k | 36.10 | |
UnitedHealth (UNH) | 0.5 | $808k | 6.8k | 118.32 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $775k | 13k | 60.61 | |
Stericycle (SRCL) | 0.5 | $772k | 5.5k | 140.44 | |
Gilead Sciences (GILD) | 0.5 | $757k | 7.7k | 98.17 | |
United Bankshares (UBSI) | 0.5 | $731k | 20k | 37.55 | |
Roper Industries (ROP) | 0.5 | $712k | 4.1k | 172.11 | |
Chevron Corporation (CVX) | 0.4 | $673k | 6.4k | 104.91 | |
Johnson & Johnson (JNJ) | 0.4 | $641k | 6.4k | 100.56 | |
International Business Machines (IBM) | 0.4 | $643k | 4.0k | 160.43 | |
Verizon Communications (VZ) | 0.4 | $624k | 13k | 48.64 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $586k | 9.8k | 59.80 | |
PPG Industries (PPG) | 0.4 | $561k | 2.5k | 225.39 | |
Wal-Mart Stores (WMT) | 0.3 | $525k | 6.4k | 82.29 | |
At&t (T) | 0.3 | $535k | 16k | 32.63 | |
Altria (MO) | 0.3 | $517k | 10k | 50.03 | |
CVS Caremark Corporation (CVS) | 0.3 | $504k | 4.9k | 103.11 | |
Kraft Foods | 0.3 | $499k | 5.7k | 87.07 | |
Wells Fargo & Company (WFC) | 0.3 | $466k | 8.6k | 54.40 | |
WESCO International (WCC) | 0.3 | $466k | 6.7k | 69.94 | |
Facebook Inc cl a (META) | 0.3 | $444k | 5.4k | 82.24 | |
Microsoft Corporation (MSFT) | 0.3 | $430k | 11k | 40.68 | |
Accenture (ACN) | 0.3 | $429k | 4.6k | 93.75 | |
Mohawk Industries (MHK) | 0.3 | $413k | 2.2k | 185.78 | |
Alexion Pharmaceuticals | 0.3 | $407k | 2.3k | 173.49 | |
Dick's Sporting Goods (DKS) | 0.2 | $392k | 6.9k | 57.02 | |
Intel Corporation (INTC) | 0.2 | $380k | 12k | 31.23 | |
Merck & Co (MRK) | 0.2 | $374k | 6.5k | 57.41 | |
Vanguard Financials ETF (VFH) | 0.2 | $378k | 7.7k | 49.32 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $353k | 8.8k | 40.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $346k | 3.2k | 107.29 | |
U.S. Bancorp (USB) | 0.2 | $325k | 7.4k | 43.64 | |
0.2 | $320k | 576.00 | 555.56 | ||
American Express Company (AXP) | 0.2 | $308k | 3.9k | 78.11 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $315k | 1.5k | 206.15 | |
Costco Wholesale Corporation (COST) | 0.2 | $299k | 2.0k | 151.70 | |
CSX Corporation (CSX) | 0.2 | $294k | 8.9k | 33.07 | |
Abbott Laboratories (ABT) | 0.2 | $302k | 6.5k | 46.28 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $292k | 3.9k | 75.30 | |
ConocoPhillips (COP) | 0.2 | $281k | 4.5k | 62.35 | |
Schlumberger (SLB) | 0.2 | $274k | 3.3k | 83.59 | |
American Electric Power Company (AEP) | 0.2 | $284k | 5.1k | 56.23 | |
Abbvie (ABBV) | 0.2 | $266k | 4.5k | 58.62 | |
Berkshire Hathaway (BRK.B) | 0.2 | $247k | 1.7k | 144.28 | |
Caterpillar (CAT) | 0.2 | $252k | 3.2k | 80.00 | |
Dominion Resources (D) | 0.2 | $248k | 3.5k | 70.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $240k | 3.3k | 72.64 | |
Cisco Systems (CSCO) | 0.1 | $229k | 8.3k | 27.48 | |
DTE Energy Company (DTE) | 0.1 | $240k | 3.0k | 80.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $238k | 2.0k | 118.00 | |
Union Pacific Corporation (UNP) | 0.1 | $215k | 2.0k | 108.42 | |
Compass Diversified Holdings (CODI) | 0.1 | $211k | 12k | 17.06 | |
Kinder Morgan (KMI) | 0.1 | $219k | 5.2k | 42.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $205k | 1.0k | 202.77 | |
Summit Financial | 0.1 | $203k | 17k | 11.96 | |
First Commonwealth Financial (FCF) | 0.1 | $90k | 10k | 9.00 |