McKinley Carter Wealth Services as of March 31, 2011
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 15.0 | $19M | 324k | 60.08 | |
Ipath Dow Jones-aig Commodity (DJP) | 5.8 | $7.5M | 146k | 51.35 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.1 | $6.6M | 160k | 41.14 | |
Market Vectors Brazil Small Cap ETF | 4.5 | $5.9M | 103k | 56.70 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 4.5 | $5.8M | 116k | 50.13 | |
iShares Russell 1000 Growth Index (IWF) | 4.0 | $5.2M | 86k | 60.47 | |
Peabody Energy Corporation | 3.1 | $4.1M | 57k | 71.95 | |
Apple (AAPL) | 2.8 | $3.6M | 10k | 348.53 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.6 | $3.4M | 82k | 41.20 | |
Philip Morris International (PM) | 2.5 | $3.2M | 49k | 65.64 | |
EMC Corporation | 2.4 | $3.1M | 116k | 26.56 | |
iShares Russell 2000 Index (IWM) | 2.3 | $3.0M | 35k | 84.17 | |
General Electric Company | 2.2 | $2.8M | 142k | 20.05 | |
WESCO International (WCC) | 2.2 | $2.8M | 45k | 62.51 | |
Procter & Gamble Company (PG) | 2.2 | $2.8M | 46k | 61.59 | |
McDonald's Corporation (MCD) | 2.1 | $2.8M | 36k | 76.07 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 32k | 84.13 | |
United Bankshares (UBSI) | 2.0 | $2.6M | 99k | 26.52 | |
Pfizer (PFE) | 1.9 | $2.5M | 124k | 20.31 | |
Cisco Systems (CSCO) | 1.8 | $2.4M | 139k | 17.15 | |
Unit Corporation | 1.8 | $2.4M | 38k | 61.95 | |
Pepsi (PEP) | 1.7 | $2.2M | 34k | 64.41 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 47k | 46.09 | |
ITT Corporation | 1.5 | $2.0M | 33k | 60.04 | |
Apache Corporation | 1.5 | $1.9M | 14k | 130.92 | |
Travelers Companies (TRV) | 1.5 | $1.9M | 32k | 59.48 | |
Vanguard Financials ETF (VFH) | 1.4 | $1.8M | 54k | 33.90 | |
Nucor Corporation (NUE) | 1.4 | $1.8M | 38k | 46.03 | |
Best Buy (BBY) | 1.2 | $1.5M | 54k | 28.72 | |
Ventas (VTR) | 1.2 | $1.5M | 28k | 54.31 | |
United Technologies Corporation | 1.1 | $1.4M | 17k | 84.66 | |
Industrial SPDR (XLI) | 1.0 | $1.3M | 34k | 37.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.2M | 12k | 98.67 | |
iShares Russell 1000 Index (IWB) | 0.9 | $1.2M | 16k | 73.88 | |
International Business Machines (IBM) | 0.8 | $1000k | 6.1k | 162.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $713k | 15k | 48.65 | |
BB&T Corporation | 0.6 | $710k | 26k | 27.46 | |
Ii-vi | 0.5 | $704k | 14k | 49.75 | |
Intel Corporation (INTC) | 0.5 | $670k | 33k | 20.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $633k | 5.9k | 108.08 | |
Johnson & Johnson (JNJ) | 0.4 | $549k | 9.3k | 59.22 | |
At&t (T) | 0.4 | $516k | 17k | 30.61 | |
Microsoft Corporation (MSFT) | 0.4 | $494k | 20k | 25.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $463k | 4.2k | 109.10 | |
Goldman Sachs (GS) | 0.3 | $453k | 2.9k | 158.50 | |
Caterpillar (CAT) | 0.3 | $396k | 3.6k | 111.24 | |
3M Company (MMM) | 0.3 | $398k | 4.3k | 93.56 | |
Verizon Communications (VZ) | 0.3 | $398k | 10k | 38.55 | |
Schlumberger (SLB) | 0.3 | $376k | 4.0k | 93.12 | |
Abbott Laboratories (ABT) | 0.3 | $356k | 7.3k | 49.00 | |
Visa (V) | 0.2 | $319k | 4.3k | 73.60 | |
Lowe's Companies (LOW) | 0.2 | $304k | 12k | 26.46 | |
Massey Energy Company | 0.2 | $285k | 4.2k | 68.39 | |
Corning Incorporated (GLW) | 0.2 | $255k | 12k | 20.64 | |
Medco Health Solutions | 0.2 | $265k | 4.7k | 56.12 | |
Public Storage (PSA) | 0.2 | $253k | 2.3k | 110.92 | |
Heartland Payment Systems | 0.2 | $263k | 15k | 17.53 | |
Costco Wholesale Corporation (COST) | 0.2 | $243k | 3.3k | 73.41 | |
Dick's Sporting Goods (DKS) | 0.2 | $240k | 6.0k | 40.00 | |
CSX Corporation (CSX) | 0.2 | $221k | 2.8k | 78.76 | |
Walt Disney Company (DIS) | 0.2 | $218k | 5.1k | 43.04 | |
Dominion Resources (D) | 0.2 | $205k | 4.6k | 44.70 | |
Kraft Foods | 0.2 | $202k | 6.4k | 31.40 | |
Wells Fargo & Company (WFC) | 0.2 | $201k | 6.3k | 31.69 | |
Amgen (AMGN) | 0.2 | $202k | 3.8k | 53.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $202k | 2.4k | 83.57 | |
H.J. Heinz Company | 0.1 | $200k | 4.1k | 48.88 | |
Summit Financial | 0.1 | $163k | 45k | 3.66 | |
Citi | 0.1 | $70k | 16k | 4.45 | |
Smith & Wesson Holding Corporation | 0.0 | $36k | 10k | 3.60 |