WealthTrust Axiom as of Sept. 30, 2015
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nordic American Tanker Shippin (NAT) | 3.4 | $8.3M | 543k | 15.20 | |
Bristol Myers Squibb (BMY) | 3.3 | $7.9M | 134k | 59.19 | |
General Electric Company | 2.9 | $6.9M | 272k | 25.22 | |
LSI Industries (LYTS) | 2.7 | $6.6M | 782k | 8.44 | |
Corning Incorporated (GLW) | 2.6 | $6.3M | 365k | 17.12 | |
Ints Intl | 2.5 | $6.0M | 555k | 10.86 | |
Frontier Communications | 2.5 | $5.9M | 1.2M | 4.75 | |
Intel Corporation (INTC) | 2.0 | $4.9M | 163k | 30.14 | |
International Business Machines (IBM) | 2.0 | $4.9M | 34k | 144.95 | |
Eli Lilly & Co. (LLY) | 2.0 | $4.8M | 57k | 83.68 | |
Innovative Solutions & Support (ISSC) | 2.0 | $4.8M | 1.8M | 2.71 | |
E.I. du Pont de Nemours & Company | 2.0 | $4.8M | 99k | 48.19 | |
Furmanite Corporation | 1.9 | $4.6M | 761k | 6.08 | |
Sonic Foundry (SOFO) | 1.9 | $4.5M | 536k | 8.40 | |
Cisco Systems (CSCO) | 1.8 | $4.3M | 163k | 26.25 | |
Alcoa | 1.6 | $3.9M | 404k | 9.66 | |
At&t (T) | 1.6 | $3.8M | 116k | 32.58 | |
Exelon Corporation (EXC) | 1.6 | $3.8M | 127k | 29.69 | |
Verizon Communications (VZ) | 1.6 | $3.7M | 86k | 43.50 | |
Student Transn | 1.5 | $3.5M | 870k | 4.04 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.4M | 230k | 14.80 | |
Pfizer (PFE) | 1.3 | $3.1M | 99k | 31.40 | |
Merck & Co (MRK) | 1.2 | $2.8M | 57k | 49.38 | |
Chevron Corporation (CVX) | 1.1 | $2.6M | 33k | 78.88 | |
Apple (AAPL) | 1.1 | $2.6M | 24k | 110.26 | |
Statoil ASA | 1.1 | $2.6M | 179k | 14.56 | |
Delta Air Lines (DAL) | 1.0 | $2.5M | 56k | 44.86 | |
Manitex International (MNTX) | 1.0 | $2.5M | 444k | 5.62 | |
Nordic Amern Offshore | 1.0 | $2.4M | 407k | 6.00 | |
Xerox Corporation | 1.0 | $2.4M | 249k | 9.73 | |
PowerSecure International | 1.0 | $2.4M | 205k | 11.52 | |
ConocoPhillips (COP) | 1.0 | $2.3M | 48k | 47.96 | |
Ultratech | 1.0 | $2.3M | 145k | 16.02 | |
Great Plains Energy Incorporated | 0.9 | $2.3M | 84k | 27.01 | |
Consolidated Edison (ED) | 0.9 | $2.3M | 34k | 66.82 | |
Iridium Communications (IRDM) | 0.9 | $2.3M | 368k | 6.15 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.0M | 51k | 39.41 | |
Microsoft Corporation (MSFT) | 0.8 | $2.0M | 45k | 44.26 | |
Csi Compress (CCLP) | 0.8 | $2.0M | 158k | 12.50 | |
Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.9M | 258k | 7.38 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 25k | 74.34 | |
Fifth Third Ban (FITB) | 0.7 | $1.7M | 90k | 18.91 | |
Novartis (NVS) | 0.7 | $1.7M | 18k | 91.88 | |
Time Warner | 0.7 | $1.6M | 24k | 68.72 | |
Evolution Petroleum Corporation (EPM) | 0.7 | $1.6M | 294k | 5.55 | |
Johnson & Johnson (JNJ) | 0.7 | $1.6M | 17k | 93.29 | |
CMS Energy Corporation (CMS) | 0.6 | $1.5M | 42k | 35.32 | |
Cui Global | 0.6 | $1.5M | 288k | 5.17 | |
Monmouth R.E. Inv | 0.6 | $1.4M | 145k | 9.74 | |
Unisys Corporation (UIS) | 0.6 | $1.4M | 117k | 11.89 | |
Tsakos Energy Navigation | 0.6 | $1.4M | 169k | 8.13 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 17k | 83.08 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 182k | 7.20 | |
Retractable Technologies (RVP) | 0.5 | $1.3M | 360k | 3.62 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.3M | 62k | 20.55 | |
TETRA Technologies (TTI) | 0.5 | $1.3M | 212k | 5.91 | |
Universal Health Realty Income Trust (UHT) | 0.5 | $1.3M | 27k | 46.93 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.2M | 268k | 4.50 | |
Alerian Mlp Etf | 0.5 | $1.2M | 96k | 12.48 | |
Xcel Energy (XEL) | 0.5 | $1.2M | 33k | 35.39 | |
Duke Energy (DUK) | 0.5 | $1.2M | 16k | 71.88 | |
Noble Corp Plc equity | 0.5 | $1.2M | 106k | 10.90 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.6k | 130.32 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.1M | 106k | 10.54 | |
Dow Chemical Company | 0.5 | $1.1M | 26k | 42.37 | |
Wells Fargo & Company (WFC) | 0.4 | $1.0M | 20k | 51.31 | |
DuPont Fabros Technology | 0.4 | $1.0M | 40k | 25.87 | |
Euroseas | 0.4 | $1.0M | 223k | 4.64 | |
Annaly Capital Management | 0.4 | $972k | 99k | 9.87 | |
Energy Transfer Partners | 0.4 | $928k | 23k | 41.07 | |
UMH Properties (UMH) | 0.4 | $896k | 96k | 9.29 | |
Westar Energy | 0.4 | $862k | 23k | 38.40 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $830k | 68k | 12.26 | |
Cutwater Select Income | 0.3 | $822k | 43k | 19.07 | |
Dorman Products (DORM) | 0.3 | $793k | 16k | 50.83 | |
Walt Disney Company (DIS) | 0.3 | $772k | 7.6k | 102.10 | |
Pepsi (PEP) | 0.3 | $776k | 8.2k | 94.21 | |
Schlumberger (SLB) | 0.3 | $771k | 11k | 68.94 | |
Mitek Systems (MITK) | 0.3 | $754k | 236k | 3.19 | |
Bemis Company | 0.3 | $724k | 18k | 39.54 | |
Procter & Gamble Company (PG) | 0.3 | $722k | 10k | 71.91 | |
Omega Healthcare Investors (OHI) | 0.3 | $703k | 20k | 35.15 | |
Alon Usa Partners Lp ut ltdpart int | 0.3 | $664k | 29k | 23.30 | |
Ega Emerging Global Shs Tr egs india infr | 0.3 | $660k | 61k | 10.76 | |
Misonix | 0.3 | $640k | 60k | 10.73 | |
Orange Sa (ORAN) | 0.3 | $647k | 43k | 15.11 | |
Buckeye Partners | 0.3 | $631k | 11k | 59.25 | |
Sunopta (STKL) | 0.3 | $629k | 129k | 4.86 | |
W.R. Grace & Co. | 0.2 | $598k | 6.4k | 92.91 | |
Enterprise Products Partners (EPD) | 0.2 | $582k | 23k | 24.90 | |
Pericom Semiconductor | 0.2 | $584k | 32k | 18.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $581k | 21k | 28.12 | |
Kinder Morgan (KMI) | 0.2 | $583k | 21k | 27.66 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $564k | 5.2k | 108.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $539k | 7.4k | 72.64 | |
Boeing Company (BA) | 0.2 | $511k | 3.9k | 130.72 | |
Royal Dutch Shell | 0.2 | $504k | 11k | 47.33 | |
Griffon Corporation (GFF) | 0.2 | $510k | 32k | 15.74 | |
Synergetics USA | 0.2 | $510k | 78k | 6.56 | |
EMC Corporation | 0.2 | $485k | 20k | 24.11 | |
CSX Corporation (CSX) | 0.2 | $432k | 16k | 26.84 | |
Archer Daniels Midland Company (ADM) | 0.2 | $438k | 11k | 41.40 | |
GlaxoSmithKline | 0.2 | $427k | 11k | 38.39 | |
Dreyfus Strategic Muni. | 0.2 | $421k | 52k | 8.17 | |
BP (BP) | 0.2 | $398k | 13k | 30.55 | |
Waste Management (WM) | 0.2 | $418k | 8.4k | 49.76 | |
Total (TTE) | 0.2 | $409k | 9.2k | 44.66 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $404k | 16k | 25.25 | |
1iqtech International | 0.2 | $398k | 410k | 0.97 | |
Comcast Corporation (CMCSA) | 0.2 | $394k | 6.9k | 56.86 | |
Bank of America Corporation (BAC) | 0.1 | $369k | 24k | 15.54 | |
Wal-Mart Stores (WMT) | 0.1 | $354k | 5.5k | 64.78 | |
AGL Resources | 0.1 | $371k | 6.1k | 61.04 | |
Nextera Energy (NEE) | 0.1 | $363k | 3.7k | 97.37 | |
Unilever | 0.1 | $353k | 8.8k | 40.11 | |
Xerium Technologies | 0.1 | $372k | 29k | 12.96 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $361k | 15k | 24.07 | |
Phillips 66 (PSX) | 0.1 | $359k | 4.7k | 76.68 | |
Vodafone Group New Adr F (VOD) | 0.1 | $356k | 11k | 31.68 | |
Wec Energy Group (WEC) | 0.1 | $356k | 6.8k | 52.13 | |
SYSCO Corporation (SYY) | 0.1 | $329k | 8.4k | 38.97 | |
Royal Dutch Shell | 0.1 | $347k | 7.3k | 47.48 | |
L.B. Foster Company (FSTR) | 0.1 | $336k | 27k | 12.27 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $347k | 37k | 9.29 | |
Maiden Holdings (MHLD) | 0.1 | $347k | 25k | 13.88 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $340k | 27k | 12.67 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $332k | 80k | 4.17 | |
3M Company (MMM) | 0.1 | $308k | 2.2k | 141.67 | |
TECO Energy | 0.1 | $316k | 12k | 26.23 | |
Altria (MO) | 0.1 | $312k | 5.7k | 54.36 | |
Constellation Brands (STZ) | 0.1 | $313k | 2.5k | 125.20 | |
Oceaneering International (OII) | 0.1 | $302k | 7.7k | 39.22 | |
Comcast Corporation | 0.1 | $291k | 5.1k | 57.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $282k | 1.5k | 190.93 | |
Southern Company (SO) | 0.1 | $285k | 6.4k | 44.61 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $283k | 15k | 18.38 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $283k | 14k | 20.96 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $278k | 21k | 13.08 | |
New York Mortgage Trust | 0.1 | $280k | 51k | 5.47 | |
Patrick Industries (PATK) | 0.1 | $296k | 7.5k | 39.47 | |
Te Connectivity Ltd for (TEL) | 0.1 | $283k | 4.7k | 59.74 | |
Gigoptix | 0.1 | $284k | 162k | 1.75 | |
Facebook Inc cl a (META) | 0.1 | $300k | 3.3k | 89.63 | |
Northern Tier Energy | 0.1 | $285k | 13k | 22.80 | |
Knightsbridge Tankers | 0.1 | $298k | 122k | 2.45 | |
PNC Financial Services (PNC) | 0.1 | $276k | 3.1k | 88.95 | |
Home Depot (HD) | 0.1 | $265k | 2.3k | 115.22 | |
Biogen Idec (BIIB) | 0.1 | $268k | 920.00 | 291.30 | |
Ii-vi | 0.1 | $266k | 17k | 16.02 | |
American Software (AMSWA) | 0.1 | $253k | 27k | 9.39 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $266k | 29k | 9.17 | |
Sunoco Logistics Partners | 0.1 | $261k | 9.1k | 28.64 | |
Perceptron | 0.1 | $262k | 35k | 7.58 | |
AllianceBernstein Income Fund | 0.1 | $269k | 34k | 7.85 | |
Geo Group Inc/the reit (GEO) | 0.1 | $270k | 9.1k | 29.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 6.0k | 39.10 | |
McDonald's Corporation (MCD) | 0.1 | $244k | 2.5k | 98.35 | |
Amgen (AMGN) | 0.1 | $235k | 1.7k | 137.83 | |
BB&T Corporation | 0.1 | $240k | 6.7k | 35.59 | |
Qualcomm (QCOM) | 0.1 | $237k | 4.4k | 53.60 | |
NuStar Energy (NS) | 0.1 | $232k | 5.2k | 44.67 | |
Hollyfrontier Corp | 0.1 | $252k | 5.2k | 48.72 | |
Abbvie (ABBV) | 0.1 | $239k | 4.4k | 54.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 3.6k | 60.85 | |
AstraZeneca (AZN) | 0.1 | $211k | 6.6k | 31.82 | |
Allstate Corporation (ALL) | 0.1 | $222k | 3.8k | 58.05 | |
Ford Motor Company (F) | 0.1 | $213k | 16k | 13.57 | |
Gilead Sciences (GILD) | 0.1 | $218k | 2.2k | 98.11 | |
ConAgra Foods (CAG) | 0.1 | $214k | 5.3k | 40.38 | |
Pennsylvania R.E.I.T. | 0.1 | $217k | 11k | 19.82 | |
Electro Rent Corporation | 0.1 | $209k | 20k | 10.37 | |
International Shipholding Corporation | 0.1 | $224k | 59k | 3.82 | |
Moog (MOG.A) | 0.1 | $216k | 4.0k | 53.99 | |
Rogers Corporation (ROG) | 0.1 | $212k | 4.0k | 53.00 | |
Celgene Corporation | 0.1 | $216k | 2.0k | 108.00 | |
NetScout Systems (NTCT) | 0.1 | $225k | 6.4k | 35.22 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $209k | 5.4k | 38.95 | |
Utilities SPDR (XLU) | 0.1 | $220k | 5.1k | 43.14 | |
Amtech Systems (ASYS) | 0.1 | $226k | 53k | 4.28 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $205k | 1.7k | 119.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 110.50 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $206k | 35k | 5.87 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $222k | 14k | 16.32 | |
Pioneer Energy Services | 0.1 | $219k | 105k | 2.09 | |
Oracle Corporation (ORCL) | 0.1 | $202k | 5.6k | 35.94 | |
CenterPoint Energy (CNP) | 0.1 | $204k | 11k | 18.02 | |
Banco Santander (SAN) | 0.1 | $185k | 35k | 5.27 | |
Capstead Mortgage Corporation | 0.1 | $195k | 20k | 9.85 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $202k | 2.0k | 101.41 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $200k | 7.7k | 25.97 | |
Materion Corporation (MTRN) | 0.1 | $202k | 6.8k | 29.93 | |
Patterson-UTI Energy (PTEN) | 0.1 | $178k | 14k | 13.14 | |
Barnes & Noble | 0.1 | $160k | 13k | 12.08 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $174k | 12k | 14.44 | |
Span-America Medical Systems | 0.1 | $177k | 10k | 17.19 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $155k | 15k | 10.13 | |
Republic First Ban (FRBK) | 0.1 | $154k | 41k | 3.72 | |
Modsys Intl | 0.1 | $143k | 84k | 1.70 | |
PDL BioPharma | 0.1 | $110k | 22k | 5.00 | |
Putnam Master Int. Income (PIM) | 0.1 | $117k | 26k | 4.50 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $124k | 16k | 7.57 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $127k | 11k | 12.07 | |
Atmel Corporation | 0.0 | $85k | 11k | 7.98 | |
Opko Health (OPK) | 0.0 | $92k | 11k | 8.38 | |
Nuveen Quality Preferred Income Fund | 0.0 | $86k | 11k | 7.89 | |
Voya Prime Rate Trust sh ben int | 0.0 | $90k | 18k | 5.03 | |
Chemours (CC) | 0.0 | $106k | 16k | 6.45 | |
Weight Watchers International | 0.0 | $73k | 12k | 6.35 | |
Ban (TBBK) | 0.0 | $76k | 10k | 7.60 | |
Seadrill | 0.0 | $71k | 12k | 5.82 | |
BlackRock Income Trust | 0.0 | $69k | 11k | 6.27 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $69k | 13k | 5.52 | |
GSE Systems | 0.0 | $55k | 38k | 1.47 | |
Penn West Energy Trust | 0.0 | $39k | 88k | 0.45 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $53k | 12k | 4.61 | |
Orion Energy Systems (OESX) | 0.0 | $22k | 13k | 1.76 | |
Alpha Pro Tech (APT) | 0.0 | $19k | 10k | 1.90 | |
Palatin Technologies | 0.0 | $25k | 32k | 0.79 | |
Ampio Pharmaceuticals | 0.0 | $28k | 10k | 2.80 | |
Box Ships | 0.0 | $14k | 25k | 0.57 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $24k | 11k | 2.20 | |
Aeropostale | 0.0 | $6.0k | 10k | 0.60 |