WealthTrust Axiom as of Sept. 30, 2013
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 185 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Innovative Solutions & Support (ISSC) | 5.3 | $13M | 1.6M | 7.96 | |
Ints Intl | 4.8 | $12M | 510k | 23.11 | |
Bristol Myers Squibb (BMY) | 4.7 | $11M | 244k | 46.28 | |
PowerSecure International | 2.8 | $6.8M | 426k | 16.05 | |
Exelon Corporation (EXC) | 2.7 | $6.6M | 222k | 29.64 | |
General Electric Company | 2.6 | $6.3M | 264k | 23.89 | |
Corning Incorporated (GLW) | 2.4 | $5.8M | 397k | 14.59 | |
Furmanite Corporation | 2.4 | $5.7M | 579k | 9.90 | |
Cisco Systems (CSCO) | 2.3 | $5.6M | 240k | 23.43 | |
Frontier Communications | 2.3 | $5.5M | 1.3M | 4.18 | |
E.I. du Pont de Nemours & Company | 2.2 | $5.4M | 92k | 58.55 | |
Pfizer (PFE) | 2.2 | $5.3M | 185k | 28.72 | |
Pioneer Energy Services | 2.0 | $4.9M | 650k | 7.51 | |
LSI Industries (LYTS) | 1.9 | $4.7M | 560k | 8.44 | |
Eli Lilly & Co. (LLY) | 1.9 | $4.6M | 91k | 50.33 | |
Student Transn | 1.8 | $4.4M | 692k | 6.29 | |
Intel Corporation (INTC) | 1.8 | $4.3M | 186k | 22.92 | |
At&t (T) | 1.7 | $4.1M | 120k | 33.82 | |
Verizon Communications (VZ) | 1.7 | $4.1M | 87k | 46.67 | |
Sonic Foundry (SOFO) | 1.6 | $3.8M | 414k | 9.21 | |
Statoil ASA | 1.5 | $3.6M | 158k | 22.67 | |
Merck & Co (MRK) | 1.5 | $3.5M | 74k | 47.61 | |
Chevron Corporation (CVX) | 1.4 | $3.5M | 29k | 121.49 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.3M | 211k | 15.61 | |
ConocoPhillips (COP) | 1.3 | $3.2M | 47k | 69.51 | |
Unisys Corporation (UIS) | 1.3 | $3.2M | 128k | 25.18 | |
Magnetek | 1.2 | $3.0M | 167k | 17.71 | |
Nordic American Tanker Shippin (NAT) | 1.1 | $2.7M | 326k | 8.24 | |
Delta Air Lines (DAL) | 1.0 | $2.4M | 101k | 23.59 | |
Tor Dom Bk Cad (TD) | 1.0 | $2.3M | 26k | 89.95 | |
Evolution Petroleum Corporation (EPM) | 0.9 | $2.3M | 203k | 11.26 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 25k | 86.03 | |
Great Plains Energy Incorporated | 0.8 | $2.0M | 90k | 22.19 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.8M | 228k | 8.09 | |
TETRA Technologies (TTI) | 0.8 | $1.8M | 145k | 12.53 | |
Walgreen Company | 0.7 | $1.8M | 33k | 53.78 | |
Fifth Third Ban (FITB) | 0.7 | $1.7M | 97k | 18.05 | |
Consolidated Edison (ED) | 0.7 | $1.7M | 31k | 55.12 | |
Xerox Corporation | 0.7 | $1.7M | 165k | 10.29 | |
Dow Chemical Company | 0.7 | $1.6M | 42k | 38.39 | |
Time Warner | 0.6 | $1.6M | 24k | 65.79 | |
Sunopta (STKL) | 0.6 | $1.5M | 157k | 9.72 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.5M | 252k | 6.06 | |
Euroseas | 0.6 | $1.5M | 994k | 1.51 | |
Manitex International (MNTX) | 0.6 | $1.5M | 137k | 10.93 | |
Apple (AAPL) | 0.6 | $1.5M | 3.1k | 476.52 | |
Novartis (NVS) | 0.5 | $1.3M | 17k | 76.69 | |
Atlas Pipeline Partners | 0.5 | $1.3M | 33k | 38.79 | |
International Shipholding Corporation | 0.5 | $1.3M | 47k | 27.42 | |
NV Energy | 0.5 | $1.3M | 53k | 23.60 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 37k | 33.27 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.2M | 165k | 7.52 | |
Pvr Partners | 0.5 | $1.2M | 53k | 23.11 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.2M | 128k | 9.08 | |
CMS Energy Corporation (CMS) | 0.5 | $1.1M | 42k | 26.31 | |
Universal Health Realty Income Trust (UHT) | 0.5 | $1.1M | 27k | 41.86 | |
Xcel Energy (XEL) | 0.4 | $1.1M | 39k | 27.59 | |
Duke Energy (DUK) | 0.4 | $1.1M | 16k | 66.72 | |
Schlumberger (SLB) | 0.4 | $1.0M | 12k | 88.31 | |
L.B. Foster Company (FSTR) | 0.4 | $988k | 22k | 45.73 | |
Berkshire Hathaway (BRK.B) | 0.4 | $945k | 8.3k | 113.45 | |
Annaly Capital Management | 0.4 | $929k | 80k | 11.57 | |
Johnson & Johnson (JNJ) | 0.4 | $918k | 11k | 86.64 | |
Bemis Company | 0.4 | $914k | 23k | 38.99 | |
Potash Corp. Of Saskatchewan I | 0.4 | $916k | 29k | 31.26 | |
Retractable Technologies (RVP) | 0.4 | $904k | 291k | 3.11 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $878k | 70k | 12.61 | |
DuPont Fabros Technology | 0.3 | $824k | 32k | 25.75 | |
Wells Fargo & Company (WFC) | 0.3 | $798k | 19k | 41.32 | |
Buckeye Partners | 0.3 | $776k | 12k | 65.49 | |
Westar Energy | 0.3 | $783k | 26k | 30.65 | |
Dorman Products (DORM) | 0.3 | $772k | 16k | 49.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $785k | 22k | 36.24 | |
NiSource (NI) | 0.3 | $740k | 24k | 30.88 | |
Boeing Company (BA) | 0.3 | $692k | 5.9k | 117.43 | |
Procter & Gamble Company (PG) | 0.3 | $686k | 9.1k | 75.55 | |
NuStar Energy (NS) | 0.3 | $648k | 16k | 40.07 | |
Noble Corporation Com Stk | 0.3 | $626k | 17k | 37.72 | |
Royal Dutch Shell | 0.2 | $595k | 9.1k | 65.62 | |
EMC Corporation | 0.2 | $615k | 24k | 25.54 | |
Pepsi (PEP) | 0.2 | $581k | 7.3k | 79.46 | |
W.R. Grace & Co. | 0.2 | $589k | 6.7k | 87.32 | |
Enterprise Products Partners (EPD) | 0.2 | $588k | 9.6k | 61.01 | |
Cutwater Select Income | 0.2 | $579k | 33k | 17.79 | |
Penn West Energy Trust | 0.2 | $568k | 51k | 11.12 | |
GlaxoSmithKline | 0.2 | $543k | 11k | 50.15 | |
International Business Machines (IBM) | 0.2 | $530k | 2.9k | 184.99 | |
Total (TTE) | 0.2 | $523k | 9.0k | 57.83 | |
Griffon Corporation (GFF) | 0.2 | $545k | 44k | 12.53 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $535k | 102k | 5.25 | |
Olin Corporation (OLN) | 0.2 | $520k | 23k | 23.06 | |
ION Geophysical Corporation | 0.2 | $506k | 97k | 5.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $440k | 4.7k | 94.22 | |
Alcoa | 0.2 | $438k | 54k | 8.12 | |
Misonix | 0.2 | $429k | 97k | 4.40 | |
Bluephoenix Solutions | 0.2 | $432k | 99k | 4.35 | |
Walt Disney Company (DIS) | 0.2 | $407k | 6.3k | 64.36 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $403k | 40k | 9.98 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $406k | 17k | 24.61 | |
Banco Santander (SAN) | 0.2 | $386k | 47k | 8.17 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $383k | 25k | 15.63 | |
Orange Sa (ORAN) | 0.2 | $383k | 31k | 12.48 | |
Emcor (EME) | 0.1 | $352k | 9.0k | 39.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $372k | 10k | 36.82 | |
Pericom Semiconductor | 0.1 | $358k | 46k | 7.78 | |
Graham Corporation (GHM) | 0.1 | $357k | 9.9k | 36.09 | |
RTI International Metals | 0.1 | $371k | 12k | 31.98 | |
Perceptron | 0.1 | $368k | 35k | 10.65 | |
Synergetics USA | 0.1 | $358k | 79k | 4.55 | |
Comcast Corporation (CMCSA) | 0.1 | $331k | 7.4k | 45.03 | |
Bank of America Corporation (BAC) | 0.1 | $340k | 25k | 13.77 | |
Unilever | 0.1 | $342k | 9.1k | 37.64 | |
Geo | 0.1 | $351k | 11k | 33.19 | |
Wal-Mart Stores (WMT) | 0.1 | $323k | 4.4k | 73.83 | |
Danaher Corporation (DHR) | 0.1 | $325k | 4.7k | 69.15 | |
Susquehanna Bancshares | 0.1 | $308k | 25k | 12.51 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $317k | 45k | 7.03 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $304k | 17k | 17.99 | |
Ega Emerging Global Shs Tr egs india infr | 0.1 | $314k | 31k | 10.21 | |
Te Connectivity Ltd for (TEL) | 0.1 | $312k | 6.0k | 51.68 | |
AstraZeneca (AZN) | 0.1 | $280k | 5.4k | 51.91 | |
Sunoco Logistics Partners | 0.1 | $302k | 4.6k | 66.27 | |
Integrys Energy | 0.1 | $294k | 5.3k | 55.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $292k | 2.6k | 112.22 | |
Maiden Holdings (MHLD) | 0.1 | $295k | 25k | 11.80 | |
AGL Resources | 0.1 | $279k | 6.1k | 45.90 | |
3M Company (MMM) | 0.1 | $259k | 2.2k | 118.97 | |
Ford Motor Company (F) | 0.1 | $258k | 15k | 16.86 | |
Park Electrochemical | 0.1 | $261k | 9.1k | 28.60 | |
AllianceBernstein Income Fund | 0.1 | $257k | 37k | 7.03 | |
Dreyfus Strategic Muni. | 0.1 | $272k | 34k | 8.00 | |
BP (BP) | 0.1 | $246k | 5.9k | 41.92 | |
Nextera Energy (NEE) | 0.1 | $251k | 3.1k | 79.96 | |
Southern Company (SO) | 0.1 | $245k | 6.0k | 41.07 | |
Align Technology (ALGN) | 0.1 | $243k | 5.1k | 47.93 | |
Electro Rent Corporation | 0.1 | $251k | 14k | 18.12 | |
Moog (MOG.A) | 0.1 | $234k | 4.0k | 58.49 | |
Capstead Mortgage Corporation | 0.1 | $249k | 21k | 11.77 | |
BTU International | 0.1 | $239k | 73k | 3.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $253k | 3.8k | 66.23 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $231k | 20k | 11.55 | |
Phillips 66 (PSX) | 0.1 | $250k | 4.3k | 57.76 | |
Spectra Energy | 0.1 | $216k | 6.3k | 34.15 | |
TECO Energy | 0.1 | $207k | 13k | 16.50 | |
Biogen Idec (BIIB) | 0.1 | $221k | 920.00 | 240.22 | |
SPDR Gold Trust (GLD) | 0.1 | $218k | 1.7k | 128.08 | |
Tsakos Energy Navigation | 0.1 | $219k | 42k | 5.21 | |
Rogers Corporation (ROG) | 0.1 | $208k | 3.5k | 59.43 | |
Energy Transfer Partners | 0.1 | $213k | 4.1k | 51.98 | |
Encore Wire Corporation (WIRE) | 0.1 | $226k | 5.8k | 39.30 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $212k | 13k | 16.89 | |
Span-America Medical Systems | 0.1 | $221k | 10k | 21.47 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $205k | 13k | 15.45 | |
PNC Financial Services (PNC) | 0.1 | $206k | 2.9k | 72.23 | |
American Software (AMSWA) | 0.1 | $206k | 24k | 8.51 | |
Xerium Technologies | 0.1 | $190k | 17k | 11.55 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $189k | 18k | 10.80 | |
Mitek Systems (MITK) | 0.1 | $188k | 37k | 5.15 | |
Orion Energy Systems (OESX) | 0.1 | $170k | 45k | 3.75 | |
Mac-Gray Corporation | 0.1 | $174k | 12k | 14.50 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $168k | 19k | 9.08 | |
Vishay Intertechnology (VSH) | 0.1 | $139k | 11k | 12.89 | |
Barnes & Noble | 0.1 | $135k | 11k | 12.86 | |
Iridium Communications (IRDM) | 0.1 | $137k | 20k | 6.85 | |
GrafTech International | 0.1 | $150k | 18k | 8.43 | |
Putnam Master Int. Income (PIM) | 0.1 | $148k | 31k | 4.85 | |
New York Mortgage Trust | 0.1 | $150k | 24k | 6.20 | |
North Amern Energy Partners | 0.1 | $119k | 22k | 5.42 | |
Nuveen Quality Preferred Income Fund | 0.1 | $120k | 16k | 7.55 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $125k | 11k | 11.72 | |
ING Prime Rate Trust | 0.0 | $108k | 18k | 6.03 | |
Mod-pac | 0.0 | $96k | 11k | 9.14 | |
Top Image Systems Ltd ord | 0.0 | $93k | 28k | 3.27 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $82k | 13k | 6.56 | |
Republic First Ban (FRBK) | 0.0 | $68k | 22k | 3.16 | |
Ampio Pharmaceuticals | 0.0 | $75k | 10k | 7.50 | |
Sirius XM Radio | 0.0 | $39k | 10k | 3.80 | |
Flow International Corporation | 0.0 | $51k | 13k | 3.92 | |
GSE Systems | 0.0 | $58k | 37k | 1.56 | |
Palatin Technologies | 0.0 | $20k | 30k | 0.67 | |
Great Panther Silver | 0.0 | $15k | 18k | 0.82 | |
Seanergy Maritime Hldgs Corp | 0.0 | $27k | 17k | 1.63 | |
Nts Inc Nev | 0.0 | $31k | 20k | 1.55 | |
Delcath Systems | 0.0 | $6.0k | 19k | 0.31 | |
Lime Energy (LIME) | 0.0 | $8.0k | 17k | 0.46 |