McKinley Carter Wealth Services as of Dec. 31, 2010
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Value Index ETF (MGV) | 6.7 | $6.1M | 158k | 38.72 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 6.2 | $5.7M | 118k | 48.02 | |
Ventas (VTR) | 5.6 | $5.1M | 98k | 52.48 | |
Pepsi (PEP) | 4.5 | $4.1M | 63k | 65.33 | |
Apple (AAPL) | 3.4 | $3.1M | 9.6k | 322.57 | |
Peabody Energy Corporation | 3.3 | $3.0M | 47k | 63.96 | |
First Trust Amex Biotech Index Fnd (FBT) | 3.2 | $3.0M | 76k | 39.11 | |
United Bankshares (UBSI) | 3.2 | $2.9M | 99k | 29.19 | |
Procter & Gamble Company (PG) | 3.0 | $2.7M | 42k | 64.32 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.7M | 37k | 73.13 | |
Philip Morris International (PM) | 2.9 | $2.6M | 45k | 58.52 | |
Cisco Systems (CSCO) | 2.8 | $2.5M | 126k | 20.23 | |
McDonald's Corporation (MCD) | 2.7 | $2.5M | 32k | 76.76 | |
Johnson & Johnson (JNJ) | 2.5 | $2.3M | 38k | 61.86 | |
General Electric Company | 2.5 | $2.3M | 128k | 18.30 | |
EMC Corporation | 2.5 | $2.3M | 101k | 22.89 | |
3M Company (MMM) | 2.5 | $2.3M | 27k | 86.29 | |
At&t (T) | 2.4 | $2.2M | 75k | 29.38 | |
WESCO International (WCC) | 2.4 | $2.2M | 41k | 52.79 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $1.8M | 43k | 42.43 | |
Best Buy (BBY) | 1.9 | $1.8M | 51k | 34.29 | |
Pfizer (PFE) | 1.8 | $1.7M | 96k | 17.51 | |
Unit Corporation | 1.8 | $1.6M | 35k | 46.50 | |
Vanguard Financials ETF (VFH) | 1.8 | $1.6M | 49k | 32.88 | |
ITT Corporation | 1.6 | $1.5M | 29k | 52.11 | |
Apache Corporation | 1.6 | $1.4M | 12k | 119.21 | |
Travelers Companies (TRV) | 1.6 | $1.4M | 26k | 55.71 | |
Nucor Corporation (NUE) | 1.5 | $1.4M | 31k | 43.83 | |
United Technologies Corporation | 1.4 | $1.3M | 16k | 78.73 | |
Public Storage (PSA) | 1.4 | $1.3M | 13k | 101.42 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.1M | 12k | 90.77 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.1M | 14k | 78.24 | |
iShares Russell 1000 Index (IWB) | 1.2 | $1.1M | 16k | 69.84 | |
Intel Corporation (INTC) | 0.9 | $801k | 38k | 21.04 | |
International Business Machines (IBM) | 0.9 | $806k | 5.5k | 146.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $698k | 15k | 47.62 | |
Ii-vi | 0.7 | $656k | 14k | 46.36 | |
Abbott Laboratories (ABT) | 0.7 | $607k | 13k | 47.92 | |
BB&T Corporation | 0.6 | $568k | 22k | 26.29 | |
Goldman Sachs (GS) | 0.6 | $533k | 3.2k | 168.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $515k | 4.9k | 105.81 | |
Microsoft Corporation (MSFT) | 0.5 | $471k | 17k | 27.92 | |
Visa (V) | 0.5 | $426k | 6.1k | 70.37 | |
Verizon Communications (VZ) | 0.5 | $410k | 12k | 35.78 | |
Schlumberger (SLB) | 0.4 | $366k | 4.4k | 83.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $355k | 3.3k | 108.23 | |
Corning Incorporated (GLW) | 0.4 | $351k | 18k | 19.33 | |
Caterpillar (CAT) | 0.3 | $315k | 3.4k | 93.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $307k | 2.9k | 107.38 | |
Lowe's Companies (LOW) | 0.3 | $299k | 12k | 25.15 | |
Medco Health Solutions | 0.3 | $289k | 4.7k | 61.20 | |
Vanguard Utilities ETF (VPU) | 0.3 | $288k | 4.3k | 66.99 | |
Hewlett-Packard Company | 0.3 | $271k | 6.4k | 42.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $255k | 3.0k | 83.99 | |
CSX Corporation (CSX) | 0.3 | $246k | 3.8k | 64.63 | |
Kraft Foods | 0.3 | $250k | 7.9k | 31.57 | |
Costco Wholesale Corporation (COST) | 0.3 | $239k | 3.3k | 72.21 | |
H.J. Heinz Company | 0.3 | $234k | 4.7k | 49.47 | |
Dick's Sporting Goods (DKS) | 0.2 | $225k | 6.0k | 37.50 | |
Heartland Payment Systems | 0.2 | $231k | 15k | 15.40 | |
WesBan (WSBC) | 0.2 | $226k | 12k | 18.92 | |
Amgen (AMGN) | 0.2 | $208k | 3.8k | 54.82 | |
Summit Financial | 0.2 | $180k | 45k | 4.04 | |
Citi | 0.1 | $75k | 16k | 4.71 | |
Smith & Wesson Holding Corporation | 0.0 | $37k | 10k | 3.70 |