WealthTrust Axiom as of June 30, 2017
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ints Intl | 2.8 | $7.5M | 835k | 9.04 | |
International Business Machines (IBM) | 2.8 | $7.4M | 48k | 153.82 | |
Bristol Myers Squibb (BMY) | 2.7 | $7.2M | 129k | 55.71 | |
Innovative Solutions & Support (ISSC) | 2.6 | $6.9M | 1.6M | 4.40 | |
Corning Incorporated (GLW) | 2.5 | $6.8M | 225k | 30.05 | |
LSI Industries (LYTS) | 2.5 | $6.7M | 735k | 9.05 | |
Cisco Systems (CSCO) | 2.3 | $6.2M | 198k | 31.30 | |
General Electric Company | 2.3 | $6.1M | 226k | 27.01 | |
Manitex International (MNTX) | 2.3 | $6.1M | 877k | 6.98 | |
Student Transn | 2.3 | $6.1M | 1.0M | 6.06 | |
Fifth Third Ban (FITB) | 2.0 | $5.2M | 202k | 25.96 | |
Evolution Petroleum Corporation (EPM) | 2.0 | $5.2M | 644k | 8.10 | |
Vodafone Group New Adr F (VOD) | 1.9 | $5.1M | 178k | 28.73 | |
Intel Corporation (INTC) | 1.9 | $4.9M | 147k | 33.73 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.7 | $4.6M | 267k | 17.07 | |
Iridium Communications (IRDM) | 1.6 | $4.4M | 396k | 11.05 | |
Nordic American Tanker Shippin (NAT) | 1.6 | $4.2M | 662k | 6.34 | |
At&t (T) | 1.6 | $4.2M | 110k | 37.72 | |
Arconic | 1.4 | $3.8M | 167k | 22.65 | |
Verizon Communications (VZ) | 1.3 | $3.6M | 80k | 44.65 | |
Hanesbrands (HBI) | 1.3 | $3.4M | 147k | 23.15 | |
Merck & Co (MRK) | 1.3 | $3.3M | 52k | 64.08 | |
Team | 1.3 | $3.4M | 144k | 23.45 | |
Pfizer (PFE) | 1.2 | $3.1M | 94k | 33.58 | |
Exelon Corporation (EXC) | 1.1 | $3.0M | 84k | 36.06 | |
Microsoft Corporation (MSFT) | 1.1 | $2.9M | 42k | 68.92 | |
Apple (AAPL) | 1.1 | $2.8M | 19k | 144.02 | |
Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.7M | 354k | 7.72 | |
Chevron Corporation (CVX) | 1.0 | $2.6M | 25k | 104.31 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 31k | 82.27 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 50k | 50.36 | |
Mylan Nv | 0.9 | $2.4M | 61k | 38.80 | |
Time Warner | 0.9 | $2.3M | 23k | 100.40 | |
Consolidated Edison (ED) | 0.9 | $2.3M | 29k | 80.81 | |
Johnson & Johnson (JNJ) | 0.8 | $2.1M | 16k | 132.24 | |
Novartis (NVS) | 0.8 | $2.1M | 25k | 83.45 | |
Cui Global | 0.7 | $2.0M | 515k | 3.84 | |
Triumph (TGI) | 0.7 | $1.9M | 62k | 31.59 | |
UMH Properties (UMH) | 0.7 | $1.9M | 112k | 17.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.9M | 59k | 32.70 | |
Sonic Foundry (SOFO) | 0.7 | $1.9M | 490k | 3.90 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 23k | 80.71 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 39k | 46.24 | |
Statoil ASA | 0.7 | $1.8M | 109k | 16.53 | |
Monmouth R.E. Inv | 0.7 | $1.8M | 119k | 15.05 | |
Emerson Electric (EMR) | 0.6 | $1.7M | 28k | 59.60 | |
Xerox | 0.6 | $1.6M | 56k | 28.72 | |
Dow Chemical Company | 0.6 | $1.5M | 24k | 63.04 | |
Olin Corporation (OLN) | 0.6 | $1.5M | 51k | 30.28 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 9.0k | 169.35 | |
Great Plains Energy Incorporated | 0.6 | $1.5M | 52k | 29.26 | |
Frontier Communications | 0.6 | $1.5M | 1.3M | 1.16 | |
Gilead Sciences (GILD) | 0.5 | $1.4M | 20k | 70.73 | |
Delta Air Lines (DAL) | 0.5 | $1.4M | 26k | 53.71 | |
Tsakos Energy Navigation | 0.5 | $1.4M | 283k | 4.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 156k | 8.80 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 16k | 80.67 | |
Xcel Energy (XEL) | 0.5 | $1.3M | 28k | 45.85 | |
Duke Energy (DUK) | 0.5 | $1.3M | 16k | 83.54 | |
Americas Silver | 0.5 | $1.3M | 453k | 2.84 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 29k | 43.94 | |
Ford Motor Company (F) | 0.5 | $1.2M | 109k | 11.18 | |
Xerium Technologies | 0.5 | $1.2M | 170k | 7.19 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.2M | 232k | 5.00 | |
Csi Compress (CCLP) | 0.4 | $1.1M | 236k | 4.85 | |
Annaly Capital Management | 0.4 | $1.1M | 94k | 12.04 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 68k | 16.30 | |
Energy Focus | 0.4 | $1.1M | 425k | 2.63 | |
Park Electrochemical | 0.4 | $1.1M | 59k | 18.41 | |
Dorman Products (DORM) | 0.4 | $1.1M | 13k | 82.76 | |
Unisys Corporation (UIS) | 0.4 | $1.0M | 80k | 12.79 | |
Wells Fargo & Company (WFC) | 0.4 | $993k | 18k | 55.35 | |
Pepsi (PEP) | 0.4 | $992k | 8.6k | 115.47 | |
Westar Energy | 0.4 | $946k | 18k | 53.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $930k | 8.2k | 113.41 | |
Comcast Corporation (CMCSA) | 0.3 | $915k | 24k | 38.89 | |
TETRA Technologies (TTI) | 0.3 | $888k | 318k | 2.79 | |
Procter & Gamble Company (PG) | 0.3 | $875k | 10k | 87.07 | |
CSX Corporation (CSX) | 0.3 | $861k | 16k | 54.51 | |
Potash Corp. Of Saskatchewan I | 0.3 | $857k | 53k | 16.29 | |
Enterprise Products Partners (EPD) | 0.3 | $843k | 31k | 27.07 | |
Energy Transfer Partners | 0.3 | $850k | 42k | 20.37 | |
Bemis Company | 0.3 | $829k | 18k | 46.22 | |
Premier (PINC) | 0.3 | $824k | 23k | 35.96 | |
Walt Disney Company (DIS) | 0.3 | $801k | 7.5k | 106.16 | |
Alerian Mlp Etf | 0.3 | $806k | 67k | 11.95 | |
General Motors Company (GM) | 0.3 | $808k | 23k | 34.92 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $804k | 65k | 12.34 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $791k | 40k | 19.75 | |
Boeing Company (BA) | 0.3 | $748k | 3.8k | 197.67 | |
Sunopta (STKL) | 0.3 | $759k | 75k | 10.19 | |
Retractable Technologies (RVP) | 0.3 | $741k | 583k | 1.27 | |
Kinder Morgan (KMI) | 0.3 | $740k | 39k | 19.14 | |
Schlumberger (SLB) | 0.3 | $714k | 11k | 65.75 | |
Misonix | 0.3 | $720k | 75k | 9.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $684k | 7.4k | 92.18 | |
ardmore Shipping (ASC) | 0.3 | $680k | 84k | 8.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $659k | 5.1k | 129.04 | |
Buckeye Partners | 0.2 | $616k | 9.7k | 63.83 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $587k | 68k | 8.59 | |
Bank of America Corporation (BAC) | 0.2 | $559k | 23k | 24.23 | |
GlaxoSmithKline | 0.2 | $536k | 12k | 43.07 | |
Nextera Energy (NEE) | 0.2 | $523k | 3.7k | 140.10 | |
Omega Healthcare Investors (OHI) | 0.2 | $544k | 17k | 32.97 | |
Plains All American Pipeline (PAA) | 0.2 | $538k | 21k | 26.24 | |
Unit Corporation | 0.2 | $545k | 29k | 18.72 | |
Orange Sa (ORAN) | 0.2 | $543k | 34k | 15.98 | |
PNC Financial Services (PNC) | 0.2 | $514k | 4.1k | 124.67 | |
Royal Dutch Shell | 0.2 | $517k | 9.7k | 53.14 | |
Total (TTE) | 0.2 | $496k | 10k | 49.51 | |
L.B. Foster Company (FSTR) | 0.2 | $495k | 23k | 21.44 | |
Amtech Systems (ASYS) | 0.2 | $505k | 60k | 8.43 | |
Columbia Etf Tr Ii india infrsr etf | 0.2 | $513k | 39k | 13.26 | |
Constellation Brands (STZ) | 0.2 | $484k | 2.5k | 193.60 | |
Universal Health Realty Income Trust (UHT) | 0.2 | $481k | 6.1k | 79.50 | |
Alcoa (AA) | 0.2 | $471k | 14k | 32.60 | |
Altria (MO) | 0.2 | $453k | 6.1k | 74.37 | |
Acelrx Pharmaceuticals | 0.2 | $452k | 210k | 2.15 | |
3M Company (MMM) | 0.2 | $436k | 2.1k | 207.92 | |
Royal Dutch Shell | 0.2 | $438k | 8.1k | 54.34 | |
Unilever | 0.2 | $420k | 7.6k | 55.26 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $422k | 36k | 11.72 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $430k | 16k | 26.38 | |
Conduent Incorporate (CNDT) | 0.2 | $439k | 28k | 15.92 | |
Obsidian Energy | 0.2 | $427k | 337k | 1.27 | |
BP (BP) | 0.1 | $398k | 12k | 34.61 | |
Waste Management (WM) | 0.1 | $400k | 5.5k | 73.29 | |
Archer Daniels Midland Company (ADM) | 0.1 | $389k | 9.4k | 41.37 | |
PPL Corporation (PPL) | 0.1 | $407k | 11k | 38.60 | |
Facebook Inc cl a (META) | 0.1 | $395k | 2.6k | 150.65 | |
Ii-vi | 0.1 | $372k | 11k | 34.29 | |
W.R. Grace & Co. | 0.1 | $381k | 5.3k | 72.01 | |
CenterPoint Energy (CNP) | 0.1 | $382k | 14k | 27.32 | |
Dreyfus Strategic Muni. | 0.1 | $380k | 43k | 8.90 | |
Cogint | 0.1 | $364k | 72k | 5.05 | |
Nordic Amern Offshore Ltd call | 0.1 | $374k | 300k | 1.25 | |
Wal-Mart Stores (WMT) | 0.1 | $334k | 4.4k | 75.65 | |
Amgen (AMGN) | 0.1 | $353k | 2.1k | 171.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $338k | 4.6k | 74.12 | |
Oracle Corporation (ORCL) | 0.1 | $350k | 7.0k | 50.08 | |
Griffon Corporation (GFF) | 0.1 | $344k | 16k | 21.91 | |
Sierra Wireless | 0.1 | $341k | 12k | 28.09 | |
Republic First Ban (FRBK) | 0.1 | $357k | 39k | 9.22 | |
Mitek Systems (MITK) | 0.1 | $337k | 40k | 8.38 | |
Pioneer Energy Services | 0.1 | $342k | 168k | 2.04 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $356k | 34k | 10.47 | |
Coca-Cola Company (KO) | 0.1 | $317k | 7.1k | 44.79 | |
McDonald's Corporation (MCD) | 0.1 | $331k | 2.2k | 153.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $319k | 9.6k | 33.18 | |
BB&T Corporation | 0.1 | $311k | 6.8k | 45.41 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $310k | 22k | 14.07 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $327k | 72k | 4.55 | |
Abbvie (ABBV) | 0.1 | $312k | 4.3k | 72.44 | |
Geo Group Inc/the reit (GEO) | 0.1 | $317k | 11k | 29.56 | |
Pulmatrix | 0.1 | $309k | 130k | 2.38 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 3.2k | 91.25 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $299k | 5.9k | 50.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 1.2k | 241.24 | |
SYSCO Corporation (SYY) | 0.1 | $281k | 5.6k | 50.18 | |
Integrated Device Technology | 0.1 | $292k | 11k | 25.73 | |
Philip Morris International (PM) | 0.1 | $295k | 2.5k | 117.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $290k | 3.8k | 76.82 | |
Quanta Services (PWR) | 0.1 | $291k | 8.9k | 32.88 | |
Moog (MOG.A) | 0.1 | $286k | 4.0k | 71.48 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $295k | 6.1k | 48.17 | |
New York Mortgage Trust | 0.1 | $292k | 47k | 6.21 | |
Patrick Industries (PATK) | 0.1 | $305k | 4.2k | 72.62 | |
Phillips 66 (PSX) | 0.1 | $293k | 3.5k | 82.58 | |
Noble Corp Plc equity | 0.1 | $305k | 85k | 3.61 | |
Wec Energy Group (WEC) | 0.1 | $281k | 4.6k | 61.18 | |
Qualcomm (QCOM) | 0.1 | $265k | 4.8k | 55.12 | |
Hershey Company (HSY) | 0.1 | $254k | 2.4k | 107.13 | |
Oneok Partners | 0.1 | $275k | 5.4k | 50.93 | |
Bel Fuse (BELFB) | 0.1 | $267k | 11k | 24.66 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $274k | 2.0k | 137.34 | |
Utilities SPDR (XLU) | 0.1 | $264k | 5.1k | 51.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $266k | 1.7k | 155.56 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $266k | 11k | 23.62 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $260k | 19k | 13.37 | |
Te Connectivity Ltd for (TEL) | 0.1 | $270k | 3.4k | 78.56 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $267k | 5.5k | 48.55 | |
Union Pacific Corporation (UNP) | 0.1 | $245k | 2.3k | 108.84 | |
Biogen Idec (BIIB) | 0.1 | $249k | 920.00 | 270.65 | |
Southern Company (SO) | 0.1 | $253k | 5.3k | 47.83 | |
Amazon (AMZN) | 0.1 | $228k | 236.00 | 966.10 | |
BT | 0.1 | $227k | 12k | 19.35 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $232k | 11k | 21.80 | |
1iqtech International | 0.1 | $248k | 774k | 0.32 | |
M&T Bank Corporation (MTB) | 0.1 | $204k | 1.3k | 161.39 | |
Home Depot (HD) | 0.1 | $207k | 1.4k | 153.33 | |
AstraZeneca (AZN) | 0.1 | $200k | 5.9k | 34.00 | |
UnitedHealth (UNH) | 0.1 | $203k | 1.1k | 184.55 | |
iShares S&P 500 Index (IVV) | 0.1 | $224k | 922.00 | 242.95 | |
Applied Materials (AMAT) | 0.1 | $225k | 5.4k | 41.29 | |
Enbridge (ENB) | 0.1 | $201k | 5.1k | 39.75 | |
Capstead Mortgage Corporation | 0.1 | $217k | 21k | 10.38 | |
Associated Banc- (ASB) | 0.1 | $226k | 9.0k | 25.11 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $206k | 1.4k | 144.56 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $201k | 30k | 6.64 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $205k | 13k | 15.71 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $206k | 9.6k | 21.46 | |
Kraft Heinz (KHC) | 0.1 | $202k | 2.4k | 85.45 | |
American Software (AMSWA) | 0.1 | $197k | 19k | 10.26 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $178k | 14k | 13.19 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $192k | 19k | 10.19 | |
Banco Santander (SAN) | 0.1 | $148k | 22k | 6.66 | |
Golden Ocean Group Ltd - (GOGL) | 0.1 | $170k | 25k | 6.68 | |
BGC Partners | 0.1 | $126k | 10k | 12.60 | |
Putnam Master Int. Income (PIM) | 0.0 | $106k | 23k | 4.67 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $116k | 10k | 11.43 | |
Dht Holdings (DHT) | 0.0 | $113k | 27k | 4.12 | |
Voya Prime Rate Trust sh ben int | 0.0 | $99k | 19k | 5.35 | |
PDL BioPharma | 0.0 | $74k | 30k | 2.47 | |
GSE Systems | 0.0 | $71k | 23k | 3.06 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $77k | 13k | 6.16 | |
Plug Power (PLUG) | 0.0 | $71k | 35k | 2.03 | |
BlackRock Income Trust | 0.0 | $66k | 11k | 6.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.43 | |
Alpha Pro Tech (APT) | 0.0 | $29k | 10k | 2.90 | |
LRAD Corporation | 0.0 | $19k | 12k | 1.65 | |
Palatin Technologies | 0.0 | $11k | 27k | 0.40 | |
Ampio Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |