WealthTrust Axiom as of June 30, 2018
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 228 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ints Intl | 4.7 | $13M | 803k | 16.46 | |
Manitex International (MNTX) | 3.6 | $10M | 809k | 12.48 | |
International Business Machines (IBM) | 2.8 | $8.0M | 57k | 139.69 | |
Intel Corporation (INTC) | 2.5 | $7.2M | 145k | 49.71 | |
Cisco Systems (CSCO) | 2.5 | $6.9M | 161k | 43.02 | |
Bristol Myers Squibb (BMY) | 2.4 | $6.9M | 124k | 55.34 | |
Iridium Communications (IRDM) | 2.4 | $6.7M | 416k | 16.10 | |
Evolution Petroleum Corporation (EPM) | 2.1 | $6.0M | 612k | 9.85 | |
Apple (AAPL) | 2.0 | $5.7M | 31k | 185.11 | |
Iron Mountain (IRM) | 2.0 | $5.6M | 161k | 35.01 | |
At&t (T) | 1.9 | $5.3M | 164k | 32.11 | |
Nutrien (NTR) | 1.8 | $5.1M | 94k | 54.38 | |
Team | 1.8 | $5.1M | 220k | 23.10 | |
Corning Incorporated (GLW) | 1.7 | $4.8M | 175k | 27.51 | |
Hanesbrands (HBI) | 1.6 | $4.5M | 206k | 22.02 | |
Verizon Communications (VZ) | 1.6 | $4.4M | 87k | 50.30 | |
Vodafone Group New Adr F (VOD) | 1.6 | $4.4M | 181k | 24.31 | |
LSI Industries (LYTS) | 1.5 | $4.3M | 798k | 5.34 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $4.3M | 250k | 17.00 | |
Fifth Third Ban (FITB) | 1.5 | $4.2M | 146k | 28.70 | |
Innovative Solutions & Support (ISSC) | 1.5 | $4.2M | 1.4M | 2.91 | |
Microsoft Corporation (MSFT) | 1.4 | $4.0M | 41k | 98.59 | |
Pfizer (PFE) | 1.3 | $3.6M | 99k | 36.28 | |
Arconic | 1.2 | $3.3M | 193k | 17.01 | |
Merck & Co (MRK) | 1.1 | $3.1M | 51k | 60.69 | |
Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 126.42 | |
Americas Silver | 1.0 | $2.9M | 935k | 3.11 | |
Novartis (NVS) | 1.0 | $2.8M | 38k | 75.52 | |
Tor Dom Bk Cad (TD) | 1.0 | $2.8M | 48k | 57.85 | |
Triumph (TGI) | 1.0 | $2.7M | 139k | 19.60 | |
Equinor Asa (EQNR) | 0.9 | $2.7M | 102k | 26.40 | |
Exelon Corporation (EXC) | 0.9 | $2.6M | 62k | 42.60 | |
Consolidated Edison (ED) | 0.9 | $2.6M | 33k | 77.96 | |
Evergy (EVRG) | 0.9 | $2.6M | 46k | 56.14 | |
Dowdupont | 0.9 | $2.5M | 37k | 65.90 | |
Nordic American Tanker Shippin (NAT) | 0.9 | $2.4M | 910k | 2.68 | |
Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.4M | 324k | 7.54 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 27k | 85.32 | |
TETRA Technologies (TTI) | 0.7 | $2.1M | 472k | 4.45 | |
General Electric Company | 0.7 | $2.1M | 151k | 13.61 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 82.69 | |
Monmouth R.E. Inv | 0.7 | $2.0M | 118k | 16.53 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 15k | 121.32 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 39k | 47.28 | |
Newmont Mining Corporation (NEM) | 0.7 | $1.8M | 49k | 37.70 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.8M | 58k | 32.05 | |
ConocoPhillips (COP) | 0.6 | $1.8M | 26k | 69.61 | |
UMH Properties (UMH) | 0.6 | $1.8M | 115k | 15.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 8.1k | 186.54 | |
Mylan Nv | 0.5 | $1.4M | 40k | 36.12 | |
Gilead Sciences (GILD) | 0.5 | $1.4M | 20k | 70.80 | |
Park Electrochemical | 0.5 | $1.4M | 60k | 23.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 151k | 9.18 | |
Csi Compress (CCLP) | 0.5 | $1.4M | 250k | 5.58 | |
Olin Corporation (OLN) | 0.5 | $1.4M | 48k | 28.71 | |
Alaska Air (ALK) | 0.5 | $1.3M | 21k | 60.38 | |
Annaly Capital Management | 0.5 | $1.3M | 123k | 10.28 | |
Cui Global | 0.5 | $1.3M | 428k | 2.97 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 27k | 45.64 | |
Ford Motor Company (F) | 0.4 | $1.2M | 110k | 11.07 | |
Tsakos Energy Navigation | 0.4 | $1.2M | 331k | 3.72 | |
Duke Energy (DUK) | 0.4 | $1.2M | 15k | 79.04 | |
1iqtech International | 0.4 | $1.2M | 1.6M | 0.74 | |
Boeing Company (BA) | 0.4 | $1.2M | 3.5k | 335.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 112.79 | |
Delta Air Lines (DAL) | 0.4 | $1.1M | 23k | 49.53 | |
CSX Corporation (CSX) | 0.4 | $1.0M | 16k | 63.75 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.0M | 235k | 4.32 | |
PNC Financial Services (PNC) | 0.3 | $936k | 6.9k | 135.06 | |
Pepsi (PEP) | 0.3 | $926k | 8.5k | 108.77 | |
Energy Focus | 0.3 | $943k | 496k | 1.90 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $896k | 17k | 53.87 | |
Sonic Foundry (SOFO) | 0.3 | $909k | 400k | 2.27 | |
Enterprise Products Partners (EPD) | 0.3 | $885k | 32k | 27.65 | |
Noble Corp Plc equity | 0.3 | $892k | 141k | 6.32 | |
Aberdeen Global Income Fund (FCO) | 0.3 | $838k | 106k | 7.91 | |
Walt Disney Company (DIS) | 0.3 | $833k | 7.9k | 104.81 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $815k | 58k | 14.10 | |
Kinder Morgan (KMI) | 0.3 | $811k | 46k | 17.66 | |
Xerox | 0.3 | $819k | 34k | 23.99 | |
Amazon (AMZN) | 0.3 | $781k | 460.00 | 1697.83 | |
Unisys Corporation (UIS) | 0.3 | $781k | 61k | 12.89 | |
Energy Transfer Partners | 0.3 | $806k | 42k | 19.04 | |
Comcast Corporation (CMCSA) | 0.3 | $764k | 23k | 32.80 | |
Procter & Gamble Company (PG) | 0.3 | $768k | 9.8k | 77.98 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $751k | 63k | 11.96 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $767k | 41k | 18.91 | |
Via | 0.3 | $742k | 25k | 30.16 | |
Schlumberger (SLB) | 0.3 | $727k | 11k | 66.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $725k | 7.4k | 97.71 | |
ardmore Shipping (ASC) | 0.3 | $726k | 89k | 8.19 | |
Bemis Company | 0.2 | $699k | 17k | 42.17 | |
Dorman Products (DORM) | 0.2 | $717k | 11k | 68.29 | |
Unit Corporation | 0.2 | $694k | 27k | 25.55 | |
Omega Healthcare Investors (OHI) | 0.2 | $682k | 22k | 31.00 | |
Alerian Mlp Etf | 0.2 | $680k | 67k | 10.09 | |
Industries N shs - a - (LYB) | 0.2 | $674k | 6.1k | 109.70 | |
Xerium Technologies | 0.2 | $679k | 51k | 13.22 | |
Pioneer Energy Services | 0.2 | $671k | 115k | 5.85 | |
Asv Hldgs | 0.2 | $675k | 117k | 5.78 | |
American Express Company (AXP) | 0.2 | $655k | 6.7k | 97.85 | |
Royal Dutch Shell | 0.2 | $643k | 9.3k | 69.13 | |
Royal Dutch Shell | 0.2 | $638k | 8.8k | 72.54 | |
Bank of America Corporation (BAC) | 0.2 | $621k | 22k | 28.18 | |
Nextera Energy (NEE) | 0.2 | $615k | 3.7k | 166.98 | |
Coca-Cola Company (KO) | 0.2 | $574k | 13k | 43.79 | |
M&T Bank Corporation (MTB) | 0.2 | $555k | 3.3k | 170.04 | |
Orange Sa (ORAN) | 0.2 | $561k | 34k | 16.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $547k | 5.3k | 104.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $527k | 5.0k | 105.21 | |
Amgen (AMGN) | 0.2 | $531k | 2.9k | 184.38 | |
Tupperware Brands Corporation (TUP) | 0.2 | $538k | 13k | 41.21 | |
Fidelity fund (FIDI) | 0.2 | $526k | 24k | 22.10 | |
Total (TTE) | 0.2 | $515k | 8.5k | 60.54 | |
Misonix | 0.2 | $514k | 42k | 12.38 | |
Constellation Brands (STZ) | 0.2 | $492k | 2.3k | 218.67 | |
Southwest Airlines (LUV) | 0.2 | $488k | 9.6k | 50.83 | |
Sunopta (STKL) | 0.2 | $483k | 58k | 8.39 | |
Wells Fargo & Company (WFC) | 0.2 | $444k | 8.0k | 55.38 | |
L.B. Foster Company (FSTR) | 0.2 | $443k | 19k | 22.91 | |
New York Mortgage Trust | 0.2 | $444k | 74k | 6.00 | |
Obsidian Energy | 0.2 | $452k | 400k | 1.13 | |
Archer Daniels Midland Company (ADM) | 0.1 | $426k | 9.3k | 45.74 | |
3M Company (MMM) | 0.1 | $412k | 2.1k | 196.28 | |
GlaxoSmithKline | 0.1 | $429k | 11k | 40.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $416k | 3.8k | 110.20 | |
Ii-vi | 0.1 | $427k | 9.9k | 43.35 | |
Oracle Corporation (ORCL) | 0.1 | $433k | 9.8k | 43.97 | |
Plains All American Pipeline (PAA) | 0.1 | $412k | 18k | 23.61 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $415k | 33k | 12.65 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $413k | 16k | 26.56 | |
Conduent Incorporate (CNDT) | 0.1 | $386k | 21k | 18.13 | |
Waste Management (WM) | 0.1 | $378k | 4.7k | 81.15 | |
Integrated Device Technology | 0.1 | $361k | 11k | 31.81 | |
Oneok (OKE) | 0.1 | $362k | 5.2k | 69.80 | |
Patrick Industries (PATK) | 0.1 | $358k | 6.3k | 56.83 | |
Abbvie (ABBV) | 0.1 | $362k | 3.9k | 92.49 | |
BP (BP) | 0.1 | $336k | 7.4k | 45.65 | |
Home Depot (HD) | 0.1 | $351k | 1.8k | 195.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.2k | 271.16 | |
SYSCO Corporation (SYY) | 0.1 | $341k | 5.0k | 68.20 | |
Altria (MO) | 0.1 | $340k | 6.0k | 56.75 | |
BB&T Corporation | 0.1 | $345k | 6.8k | 50.37 | |
Unilever | 0.1 | $334k | 6.0k | 55.66 | |
PPL Corporation (PPL) | 0.1 | $331k | 12k | 28.53 | |
W.R. Grace & Co. | 0.1 | $351k | 4.8k | 73.26 | |
CenterPoint Energy (CNP) | 0.1 | $340k | 12k | 27.64 | |
Dreyfus Strategic Muni. | 0.1 | $328k | 43k | 7.67 | |
Retractable Technologies (RVP) | 0.1 | $333k | 450k | 0.74 | |
Hollyfrontier Corp | 0.1 | $335k | 4.9k | 68.31 | |
Phillips 66 (PSX) | 0.1 | $342k | 3.1k | 112.06 | |
Nordic Amern Offshore Ltd call | 0.1 | $330k | 287k | 1.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $328k | 1.9k | 171.19 | |
McDonald's Corporation (MCD) | 0.1 | $315k | 2.0k | 156.48 | |
Union Pacific Corporation (UNP) | 0.1 | $319k | 2.3k | 141.65 | |
Netflix (NFLX) | 0.1 | $303k | 775.00 | 390.97 | |
Moog (MOG.A) | 0.1 | $311k | 4.0k | 77.73 | |
Utilities SPDR (XLU) | 0.1 | $316k | 6.1k | 51.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $323k | 1.7k | 188.89 | |
Republic First Ban (FRBK) | 0.1 | $299k | 38k | 7.83 | |
Facebook Inc cl a (META) | 0.1 | $320k | 1.7k | 193.94 | |
Columbia Etf Tr Ii india infrsr etf | 0.1 | $308k | 25k | 12.57 | |
Delek Us Holdings (DK) | 0.1 | $301k | 6.0k | 50.17 | |
HSBC Holdings (HSBC) | 0.1 | $277k | 5.9k | 47.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $289k | 12k | 24.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.6k | 64.69 | |
Buckeye Partners | 0.1 | $280k | 8.0k | 35.11 | |
Griffon Corporation (GFF) | 0.1 | $279k | 16k | 17.77 | |
Amtech Systems (ASYS) | 0.1 | $289k | 48k | 6.04 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $295k | 69k | 4.27 | |
Geo Group Inc/the reit (GEO) | 0.1 | $295k | 11k | 27.51 | |
Wec Energy Group (WEC) | 0.1 | $296k | 4.6k | 64.45 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $279k | 12k | 22.76 | |
Wal-Mart Stores (WMT) | 0.1 | $241k | 2.8k | 85.46 | |
UnitedHealth (UNH) | 0.1 | $269k | 1.1k | 244.55 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $262k | 2.2k | 121.30 | |
Biogen Idec (BIIB) | 0.1 | $267k | 920.00 | 290.22 | |
Quanta Services (PWR) | 0.1 | $250k | 7.5k | 33.27 | |
Associated Banc- (ASB) | 0.1 | $245k | 9.0k | 27.22 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $255k | 1.3k | 192.45 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $266k | 21k | 12.56 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $244k | 11k | 22.93 | |
Te Connectivity Ltd for (TEL) | 0.1 | $264k | 2.9k | 89.89 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $263k | 5.5k | 47.82 | |
Philip Morris International (PM) | 0.1 | $236k | 2.9k | 80.60 | |
Southern Company (SO) | 0.1 | $224k | 4.8k | 46.30 | |
Hershey Company (HSY) | 0.1 | $224k | 2.4k | 92.91 | |
Columbus McKinnon (CMCO) | 0.1 | $216k | 5.0k | 43.20 | |
Bel Fuse (BELFB) | 0.1 | $226k | 11k | 20.87 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.4k | 155.35 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $234k | 19k | 12.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $232k | 3.3k | 69.92 | |
Palo Alto Networks (PANW) | 0.1 | $226k | 1.1k | 205.45 | |
Alcoa (AA) | 0.1 | $234k | 5.0k | 46.75 | |
Tractor Supply Company (TSCO) | 0.1 | $201k | 2.6k | 76.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $211k | 715.00 | 295.10 | |
Qualcomm (QCOM) | 0.1 | $200k | 3.6k | 55.91 | |
General Dynamics Corporation (GD) | 0.1 | $206k | 1.1k | 185.92 | |
Capstead Mortgage Corporation | 0.1 | $198k | 22k | 8.95 | |
Sierra Wireless | 0.1 | $192k | 12k | 16.00 | |
Tesla Motors (TSLA) | 0.1 | $211k | 618.00 | 341.42 | |
General Motors Company (GM) | 0.1 | $209k | 5.3k | 39.29 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $211k | 6.7k | 31.49 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $201k | 1.2k | 164.08 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $189k | 30k | 6.35 | |
Fluent Inc cs (FLNT) | 0.1 | $196k | 80k | 2.44 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $168k | 19k | 8.78 | |
Euroseas | 0.1 | $168k | 97k | 1.74 | |
Frontier Communication | 0.1 | $167k | 31k | 5.35 | |
Advanced Micro Devices (AMD) | 0.1 | $149k | 10k | 14.90 | |
BGC Partners | 0.0 | $113k | 10k | 11.30 | |
Putnam Master Int. Income (PIM) | 0.0 | $103k | 22k | 4.64 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $118k | 10k | 11.63 | |
Dht Holdings (DHT) | 0.0 | $126k | 27k | 4.67 | |
PDL BioPharma | 0.0 | $79k | 34k | 2.32 | |
Banco Santander (SAN) | 0.0 | $84k | 16k | 5.28 | |
Voya Prime Rate Trust sh ben int | 0.0 | $72k | 14k | 5.00 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $88k | 10k | 8.64 | |
GSE Systems | 0.0 | $55k | 17k | 3.19 | |
BlackRock Income Trust | 0.0 | $61k | 11k | 5.81 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $70k | 13k | 5.60 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $60k | 11k | 5.71 | |
Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 | |
Alpha Pro Tech (APT) | 0.0 | $33k | 10k | 3.30 | |
Palatin Technologies | 0.0 | $20k | 22k | 0.92 | |
LRAD Corporation | 0.0 | $31k | 12k | 2.58 | |
Ampio Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
Plug Power (PLUG) | 0.0 | $40k | 20k | 2.00 |