WealthTrust Axiom as of March 31, 2014
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 209 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Innovative Solutions & Support (ISSC) | 4.5 | $13M | 1.7M | 7.53 | |
Ints Intl | 4.0 | $11M | 437k | 25.59 | |
Bristol Myers Squibb (BMY) | 3.5 | $9.9M | 190k | 51.95 | |
Frontier Communications | 3.2 | $8.9M | 1.6M | 5.70 | |
Corning Incorporated (GLW) | 3.2 | $8.9M | 426k | 20.82 | |
E.I. du Pont de Nemours & Company | 3.0 | $8.2M | 122k | 67.10 | |
Pioneer Energy Services | 2.9 | $8.0M | 621k | 12.95 | |
General Electric Company | 2.6 | $7.1M | 276k | 25.89 | |
Pfizer (PFE) | 2.2 | $6.0M | 186k | 32.12 | |
PowerSecure International | 2.2 | $6.0M | 256k | 23.44 | |
Exelon Corporation (EXC) | 1.9 | $5.4M | 161k | 33.55 | |
Furmanite Corporation | 1.9 | $5.4M | 551k | 9.82 | |
Cisco Systems (CSCO) | 1.9 | $5.3M | 237k | 22.41 | |
Intel Corporation (INTC) | 1.8 | $5.1M | 198k | 25.81 | |
LSI Industries (LYTS) | 1.8 | $5.1M | 624k | 8.19 | |
Sonic Foundry (SOFO) | 1.8 | $4.9M | 454k | 10.74 | |
Eli Lilly & Co. (LLY) | 1.7 | $4.7M | 79k | 58.85 | |
Statoil ASA | 1.7 | $4.6M | 165k | 28.21 | |
Student Transn | 1.7 | $4.6M | 749k | 6.19 | |
At&t (T) | 1.6 | $4.5M | 127k | 35.07 | |
Verizon Communications (VZ) | 1.6 | $4.4M | 94k | 47.57 | |
Merck & Co (MRK) | 1.5 | $4.2M | 74k | 56.77 | |
Unisys Corporation (UIS) | 1.5 | $4.0M | 133k | 30.46 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $3.7M | 221k | 16.77 | |
Chevron Corporation (CVX) | 1.3 | $3.6M | 30k | 118.89 | |
Nordic American Tanker Shippin (NAT) | 1.2 | $3.3M | 339k | 9.84 | |
Magnetek | 1.2 | $3.3M | 174k | 19.00 | |
ConocoPhillips (COP) | 1.2 | $3.3M | 47k | 70.35 | |
Delta Air Lines (DAL) | 1.2 | $3.2M | 93k | 34.65 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 25k | 97.67 | |
Great Plains Energy Incorporated | 0.9 | $2.4M | 90k | 27.03 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.4M | 52k | 46.94 | |
Evolution Petroleum Corporation (EPM) | 0.9 | $2.4M | 189k | 12.73 | |
Fifth Third Ban (FITB) | 0.8 | $2.2M | 97k | 22.95 | |
TETRA Technologies (TTI) | 0.8 | $2.1M | 165k | 12.80 | |
Manitex International (MNTX) | 0.7 | $2.1M | 127k | 16.30 | |
Dow Chemical Company | 0.7 | $2.0M | 42k | 48.59 | |
Xerox Corporation | 0.7 | $1.9M | 172k | 11.29 | |
Apple (AAPL) | 0.7 | $1.9M | 3.5k | 536.65 | |
Sunopta (STKL) | 0.7 | $1.9M | 161k | 11.81 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.9M | 227k | 8.35 | |
Consolidated Edison (ED) | 0.6 | $1.7M | 32k | 53.63 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.6M | 267k | 6.11 | |
Microsoft Corporation (MSFT) | 0.6 | $1.6M | 39k | 40.98 | |
Time Warner | 0.6 | $1.6M | 24k | 65.30 | |
Euroseas | 0.6 | $1.6M | 1.3M | 1.25 | |
Walgreen Company | 0.6 | $1.5M | 23k | 66.01 | |
Novartis (NVS) | 0.5 | $1.5M | 18k | 85.02 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.5M | 190k | 7.94 | |
Schlumberger (SLB) | 0.5 | $1.4M | 15k | 97.49 | |
Regency Energy Partners | 0.5 | $1.4M | 52k | 27.22 | |
DuPont Fabros Technology | 0.5 | $1.4M | 57k | 24.05 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 13k | 98.18 | |
L.B. Foster Company (FSTR) | 0.5 | $1.3M | 28k | 46.84 | |
CMS Energy Corporation (CMS) | 0.5 | $1.3M | 44k | 29.26 | |
Retractable Technologies (RVP) | 0.5 | $1.2M | 329k | 3.79 | |
Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.17 | |
Universal Health Realty Income Trust (UHT) | 0.4 | $1.2M | 28k | 42.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 122k | 9.23 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.8k | 124.87 | |
Xcel Energy (XEL) | 0.4 | $1.1M | 37k | 30.36 | |
Annaly Capital Management | 0.4 | $1.1M | 96k | 10.96 | |
Wells Fargo & Company (WFC) | 0.4 | $1.0M | 21k | 49.69 | |
Atlas Pipeline Partners | 0.4 | $1.0M | 32k | 32.10 | |
International Shipholding Corporation | 0.4 | $995k | 34k | 29.44 | |
Bemis Company | 0.3 | $903k | 23k | 39.24 | |
Dorman Products (DORM) | 0.3 | $921k | 16k | 59.04 | |
Buckeye Partners | 0.3 | $878k | 12k | 75.04 | |
Westar Energy | 0.3 | $880k | 25k | 35.13 | |
NuStar Energy (NS) | 0.3 | $888k | 16k | 54.91 | |
Potash Corp. Of Saskatchewan I | 0.3 | $848k | 23k | 36.18 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $871k | 66k | 13.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $836k | 22k | 38.60 | |
Procter & Gamble Company (PG) | 0.3 | $796k | 9.9k | 80.52 | |
Misonix | 0.3 | $769k | 121k | 6.38 | |
NiSource (NI) | 0.3 | $741k | 21k | 35.51 | |
Royal Dutch Shell | 0.3 | $743k | 10k | 73.06 | |
Cutwater Select Income | 0.3 | $759k | 39k | 19.41 | |
BP (BP) | 0.3 | $719k | 15k | 48.04 | |
Oceaneering International (OII) | 0.3 | $711k | 9.9k | 71.82 | |
Alcoa | 0.2 | $681k | 53k | 12.86 | |
EMC Corporation | 0.2 | $679k | 25k | 27.40 | |
Enterprise Products Partners (EPD) | 0.2 | $666k | 9.6k | 69.35 | |
Boeing Company (BA) | 0.2 | $627k | 5.0k | 125.48 | |
Olin Corporation (OLN) | 0.2 | $629k | 23k | 27.59 | |
Pepsi (PEP) | 0.2 | $631k | 7.6k | 83.41 | |
W.R. Grace & Co. | 0.2 | $648k | 6.5k | 99.14 | |
GlaxoSmithKline | 0.2 | $612k | 12k | 53.43 | |
Total (TTE) | 0.2 | $616k | 9.4k | 65.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $545k | 4.9k | 110.17 | |
International Business Machines (IBM) | 0.2 | $546k | 2.8k | 192.39 | |
Griffon Corporation (GFF) | 0.2 | $567k | 48k | 11.94 | |
Walt Disney Company (DIS) | 0.2 | $531k | 6.6k | 80.07 | |
Noble Corp Plc equity | 0.2 | $526k | 16k | 32.68 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $512k | 102k | 5.01 | |
CSX Corporation (CSX) | 0.2 | $480k | 17k | 28.92 | |
Banco Santander (SAN) | 0.2 | $440k | 46k | 9.57 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $443k | 40k | 11.11 | |
Bluephoenix Solutions | 0.2 | $444k | 102k | 4.35 | |
Bank of America Corporation (BAC) | 0.1 | $419k | 24k | 17.18 | |
Archer Daniels Midland Company (ADM) | 0.1 | $429k | 9.9k | 43.32 | |
Patterson-UTI Energy (PTEN) | 0.1 | $429k | 14k | 31.66 | |
Tsakos Energy Navigation | 0.1 | $427k | 55k | 7.76 | |
RTI International Metals | 0.1 | $422k | 15k | 27.76 | |
Sunoco Logistics Partners | 0.1 | $414k | 4.6k | 90.85 | |
Perceptron | 0.1 | $419k | 35k | 12.13 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $419k | 17k | 25.39 | |
Cui Global | 0.1 | $408k | 37k | 10.98 | |
Orange Sa (ORAN) | 0.1 | $421k | 29k | 14.67 | |
Comcast Corporation (CMCSA) | 0.1 | $381k | 7.6k | 49.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $397k | 5.4k | 73.25 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $399k | 26k | 15.23 | |
Dreyfus Strategic Muni. | 0.1 | $376k | 47k | 8.09 | |
Nextera Energy (NEE) | 0.1 | $355k | 3.7k | 95.35 | |
Unilever | 0.1 | $373k | 9.1k | 41.06 | |
Danaher Corporation (DHR) | 0.1 | $352k | 4.7k | 74.89 | |
UMH Properties (UMH) | 0.1 | $356k | 36k | 9.77 | |
Pericom Semiconductor | 0.1 | $364k | 47k | 7.83 | |
Graham Corporation (GHM) | 0.1 | $353k | 11k | 31.83 | |
Monmouth R.E. Inv | 0.1 | $357k | 38k | 9.52 | |
Te Connectivity Ltd for (TEL) | 0.1 | $363k | 6.0k | 60.13 | |
Wal-Mart Stores (WMT) | 0.1 | $345k | 4.5k | 76.24 | |
AstraZeneca (AZN) | 0.1 | $344k | 5.3k | 64.77 | |
Geo | 0.1 | $340k | 11k | 32.15 | |
Integrys Energy | 0.1 | $333k | 5.6k | 59.54 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $332k | 17k | 19.64 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $321k | 13k | 24.69 | |
AGL Resources | 0.1 | $297k | 6.1k | 48.86 | |
3M Company (MMM) | 0.1 | $306k | 2.3k | 135.52 | |
PPL Corporation (PPL) | 0.1 | $314k | 9.5k | 33.13 | |
AllianceBernstein Income Fund | 0.1 | $298k | 41k | 7.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.7k | 111.95 | |
Maiden Holdings (MHLD) | 0.1 | $312k | 25k | 12.48 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $307k | 45k | 6.88 | |
Phillips 66 (PSX) | 0.1 | $318k | 4.1k | 76.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.5k | 186.62 | |
Allstate Corporation (ALL) | 0.1 | $264k | 4.7k | 56.46 | |
Biogen Idec (BIIB) | 0.1 | $281k | 920.00 | 305.43 | |
Southern Company (SO) | 0.1 | $289k | 6.6k | 43.87 | |
Oracle Corporation (ORCL) | 0.1 | $291k | 7.1k | 40.86 | |
American Software (AMSWA) | 0.1 | $266k | 26k | 10.14 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $283k | 23k | 12.58 | |
Park Electrochemical | 0.1 | $272k | 9.1k | 29.81 | |
Capstead Mortgage Corporation | 0.1 | $267k | 21k | 12.62 | |
Susquehanna Bancshares | 0.1 | $279k | 25k | 11.33 | |
Encore Wire Corporation (WIRE) | 0.1 | $278k | 5.8k | 48.35 | |
Penn West Energy Trust | 0.1 | $267k | 32k | 8.36 | |
Ega Emerging Global Shs Tr egs india infr | 0.1 | $274k | 24k | 11.42 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $287k | 18k | 15.77 | |
PNC Financial Services (PNC) | 0.1 | $259k | 3.0k | 86.74 | |
Spectra Energy | 0.1 | $248k | 6.7k | 36.86 | |
Align Technology (ALGN) | 0.1 | $258k | 5.0k | 51.60 | |
Electro Rent Corporation | 0.1 | $243k | 14k | 17.55 | |
Moog (MOG.A) | 0.1 | $262k | 4.0k | 65.48 | |
Orion Energy Systems (OESX) | 0.1 | $262k | 36k | 7.23 | |
Seadrill | 0.1 | $242k | 6.9k | 35.06 | |
Synergetics USA | 0.1 | $240k | 79k | 3.05 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $255k | 11k | 23.18 | |
Hollyfrontier Corp | 0.1 | $246k | 5.2k | 47.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 3.6k | 60.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 6.5k | 35.21 | |
Health Care SPDR (XLV) | 0.1 | $214k | 3.7k | 58.39 | |
TECO Energy | 0.1 | $215k | 13k | 17.14 | |
Altria (MO) | 0.1 | $217k | 5.8k | 37.39 | |
Ford Motor Company (F) | 0.1 | $214k | 14k | 15.56 | |
Barnes & Noble | 0.1 | $229k | 11k | 20.82 | |
ION Geophysical Corporation | 0.1 | $226k | 54k | 4.20 | |
Rogers Corporation (ROG) | 0.1 | $218k | 3.5k | 62.29 | |
Energy Transfer Partners | 0.1 | $220k | 4.1k | 53.68 | |
Rockwell Automation (ROK) | 0.1 | $211k | 1.7k | 124.26 | |
BTU International | 0.1 | $219k | 70k | 3.11 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $215k | 13k | 17.13 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $229k | 17k | 13.31 | |
Span-America Medical Systems | 0.1 | $235k | 10k | 22.83 | |
Patrick Industries (PATK) | 0.1 | $221k | 5.0k | 44.20 | |
Directv | 0.1 | $221k | 2.9k | 76.31 | |
Waste Management (WM) | 0.1 | $201k | 4.8k | 41.88 | |
Union Pacific Corporation (UNP) | 0.1 | $201k | 1.1k | 186.98 | |
Pennsylvania R.E.I.T. | 0.1 | $190k | 11k | 18.01 | |
BHP Billiton (BHP) | 0.1 | $203k | 3.0k | 67.67 | |
Abb (ABBNY) | 0.1 | $206k | 8.0k | 25.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $203k | 1.7k | 118.71 | |
Argan (AGX) | 0.1 | $208k | 7.0k | 29.71 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $205k | 8.0k | 25.62 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $189k | 18k | 10.80 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $194k | 17k | 11.76 | |
New York Mortgage Trust | 0.1 | $203k | 26k | 7.75 | |
Mitek Systems (MITK) | 0.1 | $200k | 52k | 3.87 | |
Northern Tier Energy | 0.1 | $205k | 8.0k | 25.62 | |
Iridium Communications (IRDM) | 0.1 | $172k | 23k | 7.48 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $166k | 19k | 8.74 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $146k | 11k | 13.07 | |
Putnam Master Int. Income (PIM) | 0.1 | $149k | 29k | 5.14 | |
ING Prime Rate Trust | 0.0 | $103k | 18k | 5.75 | |
Republic First Ban (FRBK) | 0.0 | $121k | 32k | 3.84 | |
Amkor Technology (AMKR) | 0.0 | $73k | 11k | 6.82 | |
GSE Systems | 0.0 | $73k | 43k | 1.72 | |
BlackRock Income Trust | 0.0 | $71k | 11k | 6.45 | |
Nuveen Quality Preferred Income Fund | 0.0 | $95k | 12k | 7.98 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $88k | 14k | 6.52 | |
Ampio Pharmaceuticals | 0.0 | $63k | 10k | 6.30 | |
Inovio Pharmaceuticals | 0.0 | $33k | 10k | 3.30 | |
Palatin Technologies | 0.0 | $38k | 31k | 1.22 | |
Box Ships | 0.0 | $40k | 17k | 2.39 | |
Gigoptix | 0.0 | $35k | 21k | 1.64 | |
Seanergy Maritime Hldgs Corp | 0.0 | $28k | 16k | 1.72 | |
Nts Inc Nev | 0.0 | $25k | 13k | 1.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $37k | 12k | 3.19 | |
Delcath Systems | 0.0 | $4.9k | 18k | 0.27 |