WealthTrust Axiom as of Dec. 31, 2018
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 216 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ints Intl | 3.3 | $8.1M | 812k | 9.96 | |
| Iridium Communications (IRDM) | 3.2 | $7.7M | 420k | 18.45 | |
| International Business Machines (IBM) | 3.2 | $7.7M | 68k | 113.66 | |
| Iron Mountain (IRM) | 2.8 | $6.9M | 213k | 32.41 | |
| Cisco Systems (CSCO) | 2.8 | $6.8M | 157k | 43.32 | |
| Bristol Myers Squibb (BMY) | 2.7 | $6.6M | 127k | 51.98 | |
| Intel Corporation (INTC) | 2.3 | $5.6M | 120k | 46.92 | |
| Manitex International (MNTX) | 2.0 | $5.0M | 878k | 5.68 | |
| Corning Incorporated (GLW) | 2.0 | $4.9M | 164k | 30.21 | |
| Verizon Communications (VZ) | 2.0 | $4.9M | 87k | 56.22 | |
| Apple (AAPL) | 1.9 | $4.7M | 30k | 157.72 | |
| At&t (T) | 1.9 | $4.6M | 160k | 28.53 | |
| Pfizer (PFE) | 1.8 | $4.4M | 102k | 43.64 | |
| Evolution Petroleum Corporation (EPM) | 1.8 | $4.3M | 637k | 6.82 | |
| Nutrien (NTR) | 1.8 | $4.4M | 93k | 47.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 40k | 101.55 | |
| Merck & Co (MRK) | 1.6 | $3.9M | 50k | 76.40 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.5M | 261k | 13.54 | |
| Novartis (NVS) | 1.4 | $3.5M | 41k | 85.79 | |
| Arconic | 1.4 | $3.3M | 198k | 16.86 | |
| Team | 1.3 | $3.2M | 220k | 14.65 | |
| Fifth Third Ban (FITB) | 1.3 | $3.2M | 135k | 23.52 | |
| Innovative Solutions & Support (ISSC) | 1.3 | $3.2M | 1.4M | 2.26 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | 27k | 115.71 | |
| LSI Industries (LYTS) | 1.1 | $2.8M | 871k | 3.17 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 25k | 108.78 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $2.7M | 140k | 19.27 | |
| Consolidated Edison (ED) | 1.1 | $2.6M | 34k | 76.45 | |
| Exelon Corporation (EXC) | 1.1 | $2.6M | 57k | 45.10 | |
| 1iqtech International | 1.1 | $2.6M | 1.9M | 1.37 | |
| Evergy (EVRG) | 1.0 | $2.5M | 45k | 56.76 | |
| Americas Silver | 1.0 | $2.5M | 1.5M | 1.65 | |
| Alaska Air (ALK) | 1.0 | $2.4M | 39k | 60.85 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.3M | 47k | 49.71 | |
| Hanesbrands (HBI) | 0.9 | $2.2M | 178k | 12.53 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $2.0M | 986k | 2.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $2.0M | 322k | 6.16 | |
| Dowdupont | 0.8 | $2.0M | 37k | 53.47 | |
| Equinor Asa (EQNR) | 0.8 | $2.0M | 92k | 21.17 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.8M | 37k | 49.65 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 8.4k | 204.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 129.04 | |
| UMH Properties (UMH) | 0.7 | $1.7M | 145k | 11.83 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 26k | 62.33 | |
| Via | 0.6 | $1.6M | 61k | 25.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.6M | 55k | 28.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 22k | 68.16 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 42k | 34.64 | |
| TETRA Technologies (TTI) | 0.6 | $1.4M | 853k | 1.68 | |
| Annaly Capital Management | 0.6 | $1.4M | 141k | 9.82 | |
| Monmouth R.E. Inv | 0.6 | $1.4M | 112k | 12.39 | |
| Olin Corporation (OLN) | 0.6 | $1.4M | 68k | 20.11 | |
| Triumph (TGI) | 0.6 | $1.3M | 116k | 11.50 | |
| Boeing Company (BA) | 0.5 | $1.3M | 4.1k | 322.34 | |
| Xcel Energy (XEL) | 0.5 | $1.3M | 27k | 49.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 11k | 109.48 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 14k | 86.30 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 26k | 47.33 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 20k | 62.53 | |
| Tsakos Energy Navigation | 0.5 | $1.1M | 424k | 2.66 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.1M | 146k | 7.76 | |
| Fidelity fund (FIDI) | 0.5 | $1.1M | 57k | 19.54 | |
| Park Electrochemical | 0.4 | $1.0M | 58k | 18.06 | |
| Csi Compress (CCLP) | 0.4 | $1.0M | 444k | 2.32 | |
| Mylan Nv | 0.4 | $1.0M | 37k | 27.37 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $997k | 140k | 7.12 | |
| Bank of America Corporation (BAC) | 0.4 | $970k | 39k | 24.64 | |
| CSX Corporation (CSX) | 0.4 | $981k | 16k | 62.10 | |
| Pepsi (PEP) | 0.4 | $946k | 8.6k | 110.48 | |
| Dorman Products (DORM) | 0.4 | $945k | 11k | 90.00 | |
| Walt Disney Company (DIS) | 0.4 | $894k | 8.2k | 109.55 | |
| Procter & Gamble Company (PG) | 0.4 | $873k | 9.5k | 91.86 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $886k | 229k | 3.87 | |
| Ford Motor Company (F) | 0.3 | $844k | 111k | 7.64 | |
| Royal Dutch Shell | 0.3 | $839k | 14k | 59.87 | |
| PNC Financial Services (PNC) | 0.3 | $811k | 6.9k | 116.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $806k | 17k | 47.04 | |
| General Electric Company | 0.3 | $799k | 106k | 7.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $779k | 23k | 34.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $789k | 32k | 24.57 | |
| Bemis Company | 0.3 | $754k | 16k | 45.90 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $726k | 63k | 11.60 | |
| Amazon (AMZN) | 0.3 | $705k | 470.00 | 1500.00 | |
| Delta Air Lines (DAL) | 0.3 | $711k | 14k | 49.89 | |
| Energy Transfer Equity (ET) | 0.3 | $702k | 53k | 13.20 | |
| Omega Healthcare Investors (OHI) | 0.3 | $703k | 20k | 35.15 | |
| Kinder Morgan (KMI) | 0.3 | $707k | 46k | 15.37 | |
| ardmore Shipping (ASC) | 0.3 | $703k | 151k | 4.67 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $706k | 41k | 17.41 | |
| Amgen (AMGN) | 0.3 | $657k | 3.4k | 194.38 | |
| Unisys Corporation (UIS) | 0.3 | $653k | 56k | 11.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $662k | 7.4k | 89.22 | |
| American Express Company (AXP) | 0.3 | $632k | 6.6k | 95.18 | |
| Nextera Energy (NEE) | 0.3 | $640k | 3.7k | 173.77 | |
| Royal Dutch Shell | 0.2 | $588k | 10k | 58.21 | |
| Xerox | 0.2 | $585k | 30k | 19.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $570k | 5.0k | 113.75 | |
| Schlumberger (SLB) | 0.2 | $554k | 15k | 36.07 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $571k | 18k | 31.54 | |
| Alerian Mlp Etf | 0.2 | $539k | 62k | 8.72 | |
| New York Mortgage Trust | 0.2 | $541k | 92k | 5.88 | |
| Orange Sa (ORAN) | 0.2 | $542k | 34k | 16.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $522k | 5.4k | 97.53 | |
| GlaxoSmithKline | 0.2 | $525k | 14k | 38.18 | |
| Cui Global | 0.2 | $509k | 414k | 1.23 | |
| BP (BP) | 0.2 | $481k | 13k | 37.89 | |
| Motorola Solutions (MSI) | 0.2 | $485k | 4.2k | 114.98 | |
| M&T Bank Corporation (MTB) | 0.2 | $467k | 3.3k | 143.08 | |
| Oracle Corporation (ORCL) | 0.2 | $444k | 9.8k | 45.09 | |
| Waste Management (WM) | 0.2 | $414k | 4.7k | 88.88 | |
| Qualcomm (QCOM) | 0.2 | $418k | 7.4k | 56.82 | |
| Southwest Airlines (LUV) | 0.2 | $422k | 9.1k | 46.37 | |
| Asv Hldgs | 0.2 | $419k | 209k | 2.00 | |
| 3M Company (MMM) | 0.2 | $400k | 2.1k | 190.48 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $394k | 15k | 25.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $373k | 9.1k | 40.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $371k | 1.5k | 249.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $366k | 7.9k | 46.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 3.9k | 94.45 | |
| Constellation Brands (STZ) | 0.1 | $377k | 2.4k | 160.43 | |
| Industries N shs - a - (LYB) | 0.1 | $362k | 4.4k | 82.95 | |
| Noble Corp Plc equity | 0.1 | $369k | 141k | 2.62 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 2.0k | 177.28 | |
| Home Depot (HD) | 0.1 | $343k | 2.0k | 171.50 | |
| Total (TTE) | 0.1 | $339k | 6.5k | 52.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $353k | 47k | 7.59 | |
| CenterPoint Energy (CNP) | 0.1 | $347k | 12k | 28.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $333k | 17k | 20.00 | |
| Unit Corporation | 0.1 | $354k | 25k | 14.26 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $336k | 32k | 10.56 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $335k | 27k | 12.52 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 5.0k | 62.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 2.3k | 138.04 | |
| BB&T Corporation | 0.1 | $306k | 7.1k | 43.23 | |
| Unilever | 0.1 | $312k | 5.8k | 53.78 | |
| PPL Corporation (PPL) | 0.1 | $329k | 12k | 28.32 | |
| Moog (MOG.A) | 0.1 | $309k | 4.0k | 77.23 | |
| Utilities SPDR (XLU) | 0.1 | $322k | 6.1k | 52.79 | |
| Altria (MO) | 0.1 | $281k | 5.7k | 49.38 | |
| W.R. Grace & Co. | 0.1 | $298k | 4.6k | 64.91 | |
| L.B. Foster Company (FSTR) | 0.1 | $295k | 19k | 15.87 | |
| Amtech Systems (ASYS) | 0.1 | $281k | 62k | 4.52 | |
| Dreyfus Strategic Muni. | 0.1 | $302k | 42k | 7.18 | |
| Abbvie (ABBV) | 0.1 | $296k | 3.2k | 92.07 | |
| Energy Focus | 0.1 | $294k | 474k | 0.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 2.8k | 92.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 4.6k | 59.43 | |
| UnitedHealth (UNH) | 0.1 | $274k | 1.1k | 249.09 | |
| Biogen Idec (BIIB) | 0.1 | $276k | 920.00 | 300.00 | |
| Oneok (OKE) | 0.1 | $279k | 5.2k | 53.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $267k | 1.7k | 160.84 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $268k | 69k | 3.90 | |
| Retractable Technologies (RVP) | 0.1 | $279k | 473k | 0.59 | |
| Patrick Industries (PATK) | 0.1 | $260k | 8.8k | 29.55 | |
| Phillips 66 (PSX) | 0.1 | $263k | 3.1k | 86.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $264k | 5.5k | 48.00 | |
| Fluent Inc cs (FLNT) | 0.1 | $277k | 77k | 3.59 | |
| HSBC Holdings (HSBC) | 0.1 | $241k | 5.9k | 40.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 954.00 | 261.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $239k | 2.2k | 110.65 | |
| Hershey Company (HSY) | 0.1 | $255k | 2.4k | 106.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $243k | 4.1k | 59.01 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 1.9k | 130.71 | |
| Columbia Etf Tr Ii india infrsr etf | 0.1 | $241k | 20k | 11.87 | |
| Tractor Supply Company (TSCO) | 0.1 | $220k | 2.6k | 83.33 | |
| Cooper Companies | 0.1 | $211k | 832.00 | 253.61 | |
| Yum! Brands (YUM) | 0.1 | $209k | 2.3k | 91.67 | |
| Southern Company (SO) | 0.1 | $212k | 4.8k | 43.82 | |
| Ii-vi | 0.1 | $230k | 7.1k | 32.39 | |
| Quanta Services (PWR) | 0.1 | $226k | 7.5k | 30.08 | |
| Sierra Wireless | 0.1 | $208k | 16k | 13.42 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $227k | 1.3k | 171.32 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $216k | 18k | 12.17 | |
| Republic First Ban (FRBK) | 0.1 | $228k | 38k | 5.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $214k | 2.8k | 75.43 | |
| Hollyfrontier Corp | 0.1 | $225k | 4.4k | 51.09 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $211k | 11k | 19.67 | |
| Wec Energy Group (WEC) | 0.1 | $211k | 3.1k | 69.09 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $227k | 6.0k | 37.83 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $227k | 11k | 20.16 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 2.8k | 72.31 | |
| Netflix (NFLX) | 0.1 | $207k | 775.00 | 267.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $203k | 11k | 18.45 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $197k | 17k | 11.90 | |
| Pioneer Energy Services | 0.1 | $190k | 155k | 1.23 | |
| Palo Alto Networks (PANW) | 0.1 | $207k | 1.1k | 188.18 | |
| Conduent Incorporate (CNDT) | 0.1 | $204k | 19k | 10.63 | |
| Obsidian Energy | 0.1 | $198k | 494k | 0.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $181k | 12k | 15.39 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $172k | 29k | 5.98 | |
| Griffon Corporation (GFF) | 0.1 | $143k | 14k | 10.44 | |
| Sunopta (STKL) | 0.1 | $141k | 37k | 3.85 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $158k | 19k | 8.26 | |
| Entercom Communications | 0.0 | $92k | 16k | 5.69 | |
| Putnam Master Int. Income (PIM) | 0.0 | $94k | 22k | 4.23 | |
| Dht Holdings (DHT) | 0.0 | $101k | 26k | 3.89 | |
| Israel Chemicals | 0.0 | $93k | 17k | 5.64 | |
| Nordic Amern Offshore Ltd call | 0.0 | $106k | 252k | 0.42 | |
| Banco Santander (SAN) | 0.0 | $70k | 16k | 4.47 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $64k | 13k | 5.12 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $64k | 14k | 4.44 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $78k | 13k | 6.15 | |
| BGC Partners | 0.0 | $51k | 10k | 5.10 | |
| Lifeway Foods (LWAY) | 0.0 | $48k | 26k | 1.86 | |
| AVEO Pharmaceuticals | 0.0 | $45k | 28k | 1.59 | |
| BlackRock Income Trust | 0.0 | $59k | 11k | 5.62 | |
| Alpha Pro Tech (APT) | 0.0 | $37k | 10k | 3.70 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $52k | 11k | 4.95 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $42k | 14k | 3.00 | |
| GSE Systems | 0.0 | $31k | 15k | 2.04 | |
| Palatin Technologies | 0.0 | $15k | 22k | 0.70 | |
| LRAD Corporation | 0.0 | $30k | 12k | 2.50 | |
| Euroseas | 0.0 | $22k | 32k | 0.69 | |
| Frontier Communication | 0.0 | $25k | 11k | 2.30 | |
| Ampio Pharmaceuticals | 0.0 | $3.0k | 10k | 0.30 | |
| Second Sight Med Prods | 0.0 | $8.0k | 10k | 0.80 |
