McKinley Carter Wealth Services as of June 30, 2011
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 18.7 | $26M | 437k | 60.14 | |
Ipath Dow Jones-aig Commodity (DJP) | 5.5 | $7.8M | 164k | 47.23 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 4.9 | $6.9M | 134k | 51.42 | |
iShares Russell 1000 Growth Index (IWF) | 4.9 | $6.9M | 113k | 60.88 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.8 | $6.7M | 166k | 40.64 | |
Market Vectors Brazil Small Cap ETF | 4.7 | $6.7M | 117k | 56.74 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.8 | $3.9M | 90k | 43.84 | |
Apple (AAPL) | 2.6 | $3.6M | 11k | 335.71 | |
Peabody Energy Corporation | 2.5 | $3.6M | 61k | 58.91 | |
iShares Russell 2000 Index (IWM) | 2.5 | $3.6M | 43k | 82.80 | |
Philip Morris International (PM) | 2.4 | $3.4M | 51k | 66.78 | |
McDonald's Corporation (MCD) | 2.3 | $3.3M | 39k | 84.31 | |
EMC Corporation | 2.2 | $3.1M | 113k | 27.56 | |
General Electric Company | 2.2 | $3.0M | 161k | 18.86 | |
Procter & Gamble Company (PG) | 2.1 | $3.0M | 47k | 63.57 | |
Pfizer (PFE) | 1.9 | $2.7M | 132k | 20.60 | |
WESCO International (WCC) | 1.8 | $2.6M | 48k | 54.08 | |
Cisco Systems (CSCO) | 1.8 | $2.5M | 159k | 15.61 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 30k | 81.41 | |
Unit Corporation | 1.7 | $2.4M | 40k | 60.93 | |
Pepsi (PEP) | 1.5 | $2.1M | 31k | 70.41 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 51k | 40.95 | |
United Bankshares (UBSI) | 1.5 | $2.1M | 85k | 24.48 | |
Nucor Corporation (NUE) | 1.5 | $2.1M | 50k | 41.21 | |
ITT Corporation | 1.4 | $2.0M | 35k | 58.93 | |
Vanguard Financials ETF (VFH) | 1.4 | $2.0M | 64k | 32.10 | |
Travelers Companies (TRV) | 1.4 | $2.0M | 34k | 58.38 | |
Apache Corporation | 1.4 | $1.9M | 16k | 123.38 | |
Best Buy (BBY) | 1.3 | $1.8M | 57k | 31.39 | |
Industrial SPDR (XLI) | 1.1 | $1.6M | 43k | 37.24 | |
United Technologies Corporation | 0.9 | $1.3M | 14k | 88.51 | |
iShares Russell 1000 Index (IWB) | 0.8 | $1.1M | 15k | 73.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.1M | 11k | 97.75 | |
International Business Machines (IBM) | 0.7 | $973k | 5.7k | 171.51 | |
Ii-vi | 0.5 | $731k | 29k | 25.61 | |
BB&T Corporation | 0.5 | $719k | 27k | 26.83 | |
Intel Corporation (INTC) | 0.5 | $707k | 32k | 22.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $691k | 15k | 47.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $665k | 6.0k | 110.14 | |
Johnson & Johnson (JNJ) | 0.4 | $580k | 8.7k | 66.44 | |
At&t (T) | 0.3 | $466k | 15k | 31.40 | |
Alpha Natural Resources | 0.3 | $461k | 10k | 45.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $446k | 4.0k | 110.62 | |
3M Company (MMM) | 0.3 | $404k | 4.3k | 94.97 | |
Caterpillar (CAT) | 0.3 | $379k | 3.6k | 106.46 | |
Abbott Laboratories (ABT) | 0.3 | $377k | 7.2k | 52.62 | |
Verizon Communications (VZ) | 0.3 | $379k | 10k | 37.29 | |
Goldman Sachs (GS) | 0.2 | $358k | 2.7k | 133.04 | |
Schlumberger (SLB) | 0.2 | $348k | 4.0k | 86.18 | |
Visa (V) | 0.2 | $348k | 4.1k | 84.18 | |
iShares S&P 500 Index (IVV) | 0.2 | $319k | 2.4k | 132.53 | |
Microsoft Corporation (MSFT) | 0.2 | $315k | 12k | 26.01 | |
Heartland Payment Systems | 0.2 | $309k | 15k | 20.60 | |
Lowe's Companies (LOW) | 0.2 | $268k | 12k | 23.32 | |
Ventas (VTR) | 0.2 | $256k | 4.9k | 52.75 | |
Corning Incorporated (GLW) | 0.2 | $225k | 12k | 18.14 | |
CSX Corporation (CSX) | 0.2 | $221k | 8.4k | 26.25 | |
Dick's Sporting Goods (DKS) | 0.2 | $231k | 6.0k | 38.50 | |
Dominion Resources (D) | 0.2 | $221k | 4.6k | 48.17 | |
Medco Health Solutions | 0.2 | $230k | 4.1k | 56.48 | |
Kraft Foods | 0.2 | $227k | 6.4k | 35.28 | |
Amgen (AMGN) | 0.2 | $222k | 3.8k | 58.51 | |
Ford Motor Company (F) | 0.2 | $222k | 16k | 13.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $204k | 2.4k | 84.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $203k | 1.9k | 106.28 | |
Summit Financial | 0.1 | $141k | 45k | 3.17 |