McKinley Carter Wealth Services as of June 30, 2015
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 7.5 | $14M | 119k | 116.04 | |
Vanguard Mid-Cap ETF (VO) | 7.4 | $14M | 107k | 127.43 | |
Pepsi (PEP) | 5.9 | $11M | 116k | 93.34 | |
First Trust Amex Biotech Index Fnd (FBT) | 4.7 | $8.7M | 70k | 124.02 | |
iShares Dow Jones US Financial Svc. (IYG) | 2.8 | $5.1M | 55k | 94.01 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $4.7M | 48k | 99.02 | |
United Bankshares (UBSI) | 2.5 | $4.5M | 113k | 40.23 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.4 | $4.4M | 181k | 24.45 | |
Apple (AAPL) | 2.4 | $4.4M | 35k | 125.43 | |
PowerShares Dynamic Energy Sector | 1.8 | $3.2M | 71k | 45.49 | |
Vanguard Consumer Staples ETF (VDC) | 1.6 | $3.0M | 24k | 124.90 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 36k | 83.19 | |
Walt Disney Company (DIS) | 1.6 | $2.9M | 25k | 114.14 | |
Universal Health Services (UHS) | 1.3 | $2.5M | 17k | 142.11 | |
Nike (NKE) | 1.3 | $2.4M | 22k | 108.03 | |
Express Scripts Holding | 1.2 | $2.3M | 26k | 88.95 | |
First Trust Energy AlphaDEX (FXN) | 1.2 | $2.2M | 112k | 19.96 | |
iShares S&P 500 Index (IVV) | 1.2 | $2.2M | 11k | 207.21 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.2 | $2.2M | 30k | 73.31 | |
O'reilly Automotive (ORLY) | 1.2 | $2.2M | 9.6k | 225.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.2M | 7.9k | 273.14 | |
Starbucks Corporation (SBUX) | 1.1 | $2.1M | 39k | 53.61 | |
Dollar Tree (DLTR) | 1.1 | $2.1M | 26k | 78.98 | |
Fiserv (FI) | 1.1 | $2.1M | 25k | 82.84 | |
3M Company (MMM) | 1.1 | $2.1M | 13k | 154.31 | |
Oneok Partners | 1.1 | $2.0M | 58k | 34.01 | |
FactSet Research Systems (FDS) | 1.1 | $2.0M | 12k | 162.51 | |
Amgen (AMGN) | 1.0 | $1.9M | 13k | 153.50 | |
C.R. Bard | 1.0 | $1.9M | 11k | 170.71 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 22k | 84.43 | |
Cerner Corporation | 1.0 | $1.8M | 26k | 69.06 | |
Valspar Corporation | 1.0 | $1.8M | 22k | 81.84 | |
Hormel Foods Corporation (HRL) | 1.0 | $1.8M | 31k | 56.38 | |
Danaher Corporation (DHR) | 0.9 | $1.8M | 21k | 85.58 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 14k | 124.87 | |
Church & Dwight (CHD) | 0.9 | $1.7M | 22k | 81.11 | |
Home Depot (HD) | 0.9 | $1.7M | 15k | 111.12 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 16k | 105.97 | |
Airgas | 0.9 | $1.7M | 16k | 105.81 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $1.6M | 26k | 61.08 | |
Ecolab (ECL) | 0.9 | $1.6M | 14k | 113.04 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 12k | 129.78 | |
Procter & Gamble Company (PG) | 0.8 | $1.6M | 20k | 78.23 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 23k | 67.75 | |
Kinder Morgan (KMI) | 0.8 | $1.5M | 39k | 38.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.4M | 7.9k | 170.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 8.8k | 150.01 | |
General Electric Company | 0.7 | $1.2M | 46k | 26.56 | |
Hershey Company (HSY) | 0.7 | $1.2M | 13k | 88.80 | |
Philip Morris International (PM) | 0.6 | $1.2M | 14k | 80.21 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 9.3k | 122.01 | |
Roper Industries (ROP) | 0.6 | $1.1M | 6.6k | 172.52 | |
United Technologies Corporation | 0.6 | $1.1M | 9.6k | 110.89 | |
Gilead Sciences (GILD) | 0.6 | $1.1M | 9.1k | 117.06 | |
Pfizer (PFE) | 0.6 | $1.0M | 30k | 33.54 | |
Stericycle (SRCL) | 0.6 | $1.0M | 7.6k | 133.88 | |
Mondelez Int (MDLZ) | 0.5 | $987k | 24k | 41.15 | |
Enterprise Products Partners (EPD) | 0.5 | $886k | 30k | 29.90 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $843k | 4.1k | 205.96 | |
V.F. Corporation (VFC) | 0.5 | $829k | 12k | 69.77 | |
McDonald's Corporation (MCD) | 0.4 | $805k | 8.5k | 95.03 | |
Johnson & Johnson (JNJ) | 0.4 | $810k | 8.3k | 97.50 | |
Travelers Companies (TRV) | 0.4 | $788k | 8.2k | 96.66 | |
At&t (T) | 0.4 | $768k | 22k | 35.51 | |
Verizon Communications (VZ) | 0.4 | $776k | 17k | 46.60 | |
Intuit (INTU) | 0.4 | $768k | 7.6k | 100.83 | |
Microsoft Corporation (MSFT) | 0.4 | $731k | 17k | 44.15 | |
International Business Machines (IBM) | 0.4 | $726k | 4.5k | 162.63 | |
Chevron Corporation (CVX) | 0.4 | $678k | 7.0k | 96.48 | |
Facebook Inc cl a (META) | 0.3 | $602k | 7.0k | 85.80 | |
Wells Fargo & Company (WFC) | 0.3 | $567k | 10k | 56.22 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $570k | 9.5k | 59.94 | |
0.2 | $470k | 870.00 | 540.23 | ||
Kraft Foods | 0.2 | $453k | 5.3k | 85.13 | |
Wal-Mart Stores (WMT) | 0.2 | $436k | 6.1k | 70.94 | |
PPG Industries (PPG) | 0.2 | $450k | 3.9k | 114.62 | |
Intel Corporation (INTC) | 0.2 | $440k | 15k | 30.44 | |
CVS Caremark Corporation (CVS) | 0.2 | $439k | 4.2k | 104.77 | |
Altria (MO) | 0.2 | $445k | 9.1k | 48.86 | |
WESCO International (WCC) | 0.2 | $443k | 6.5k | 68.67 | |
Alexion Pharmaceuticals | 0.2 | $428k | 2.4k | 180.90 | |
Dominion Resources (D) | 0.2 | $408k | 6.1k | 66.80 | |
Mohawk Industries (MHK) | 0.2 | $406k | 2.1k | 190.70 | |
Summit Financial | 0.2 | $411k | 37k | 11.20 | |
Dick's Sporting Goods (DKS) | 0.2 | $382k | 7.4k | 51.80 | |
Halliburton Company (HAL) | 0.2 | $392k | 9.1k | 43.09 | |
Accenture (ACN) | 0.2 | $393k | 4.1k | 96.68 | |
Vanguard Financials ETF (VFH) | 0.2 | $385k | 7.7k | 49.72 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $368k | 8.8k | 41.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $373k | 2.7k | 136.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $377k | 2.8k | 135.08 | |
U.S. Bancorp (USB) | 0.2 | $349k | 8.0k | 43.40 | |
Abbott Laboratories (ABT) | 0.2 | $353k | 7.2k | 49.04 | |
Cisco Systems (CSCO) | 0.2 | $345k | 13k | 27.45 | |
Merck & Co (MRK) | 0.2 | $343k | 6.0k | 56.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $335k | 4.0k | 83.40 | |
Union Pacific Corporation (UNP) | 0.2 | $326k | 3.4k | 95.35 | |
Schlumberger (SLB) | 0.2 | $341k | 4.0k | 86.09 | |
Visa (V) | 0.2 | $328k | 4.9k | 67.25 | |
Netflix (NFLX) | 0.2 | $323k | 492.00 | 656.50 | |
Abbvie (ABBV) | 0.2 | $334k | 5.0k | 67.24 | |
Comcast Corporation (CMCSA) | 0.2 | $319k | 5.3k | 60.12 | |
American Express Company (AXP) | 0.2 | $304k | 3.9k | 77.75 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $296k | 4.0k | 73.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $304k | 2.8k | 107.04 | |
CSX Corporation (CSX) | 0.1 | $275k | 8.4k | 32.67 | |
ConocoPhillips (COP) | 0.1 | $285k | 4.6k | 61.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $271k | 2.3k | 117.67 | |
Caterpillar (CAT) | 0.1 | $267k | 3.2k | 84.76 | |
American Electric Power Company (AEP) | 0.1 | $240k | 4.5k | 53.05 | |
Prudential Financial (PRU) | 0.1 | $247k | 2.8k | 87.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $222k | 1.2k | 185.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.3k | 65.44 | |
BlackRock (BLK) | 0.1 | $204k | 589.00 | 346.35 | |
MasterCard Incorporated (MA) | 0.1 | $201k | 2.1k | 93.66 | |
Health Care REIT | 0.1 | $208k | 3.2k | 65.64 | |
General Mills (GIS) | 0.1 | $204k | 3.7k | 55.75 | |
Compass Diversified Holdings (CODI) | 0.1 | $209k | 13k | 16.38 | |
Home Properties | 0.1 | $204k | 2.8k | 73.20 | |
Duke Energy (DUK) | 0.1 | $211k | 3.0k | 70.64 | |
Weatherford Intl Plc ord | 0.1 | $134k | 11k | 12.31 | |
First Commonwealth Financial (FCF) | 0.1 | $115k | 12k | 9.58 |