WealthTrust DunckerStreett as of March 31, 2011
Portfolio Holdings for WealthTrust DunckerStreett
WealthTrust DunckerStreett holds 223 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.3 | $10M | 119k | 84.13 | |
International Business Machines (IBM) | 2.5 | $4.7M | 29k | 163.05 | |
Danaher Corporation (DHR) | 2.4 | $4.4M | 86k | 51.89 | |
General Electric Company | 2.2 | $4.3M | 212k | 20.05 | |
Chevron Corporation (CVX) | 1.8 | $3.4M | 31k | 107.47 | |
Illinois Tool Works (ITW) | 1.6 | $3.0M | 56k | 53.71 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.8M | 50k | 55.55 | |
Henry Schein (HSIC) | 1.4 | $2.6M | 37k | 70.15 | |
Stryker Corporation (SYK) | 1.4 | $2.6M | 42k | 60.79 | |
Procter & Gamble Company (PG) | 1.2 | $2.3M | 38k | 61.58 | |
MasterCard Incorporated (MA) | 1.2 | $2.3M | 9.0k | 251.67 | |
Emerson Electric (EMR) | 1.2 | $2.2M | 38k | 58.42 | |
AFLAC Incorporated (AFL) | 1.2 | $2.2M | 42k | 52.76 | |
El Paso Corporation | 1.2 | $2.2M | 122k | 17.99 | |
Bank of America Corporation (BAC) | 1.2 | $2.2M | 164k | 13.33 | |
Ecolab (ECL) | 1.1 | $2.2M | 43k | 51.01 | |
Expeditors International of Washington (EXPD) | 1.1 | $2.0M | 40k | 50.13 | |
Oracle Corporation (ORCL) | 1.1 | $2.0M | 59k | 33.43 | |
Harris Corporation | 1.0 | $1.9M | 39k | 49.58 | |
Ametek (AME) | 1.0 | $1.9M | 44k | 43.86 | |
Realty Income (O) | 1.0 | $1.9M | 54k | 34.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.9M | 47k | 39.63 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $1.9M | 23k | 80.53 | |
Johnson & Johnson (JNJ) | 0.9 | $1.7M | 29k | 59.22 | |
At&t (T) | 0.9 | $1.6M | 53k | 30.60 | |
Kinder Morgan Management | 0.9 | $1.7M | 25k | 65.58 | |
Merck & Co (MRK) | 0.9 | $1.6M | 50k | 33.00 | |
Abbott Laboratories (ABT) | 0.8 | $1.6M | 33k | 49.04 | |
Pepsi (PEP) | 0.8 | $1.6M | 25k | 64.38 | |
Kinder Morgan Energy Partners | 0.8 | $1.6M | 22k | 74.06 | |
Pfizer (PFE) | 0.8 | $1.5M | 75k | 20.30 | |
Qualcomm (QCOM) | 0.8 | $1.5M | 28k | 54.83 | |
Amphenol Corporation (APH) | 0.8 | $1.5M | 27k | 54.38 | |
Apple (AAPL) | 0.8 | $1.5M | 4.3k | 348.31 | |
Directv | 0.8 | $1.5M | 31k | 46.78 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $1.4M | 15k | 92.07 | |
L-3 Communications Holdings | 0.8 | $1.4M | 18k | 78.28 | |
Boeing Company (BA) | 0.7 | $1.4M | 19k | 73.91 | |
V.F. Corporation (VFC) | 0.7 | $1.4M | 14k | 98.47 | |
C.R. Bard | 0.7 | $1.3M | 14k | 99.32 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $1.3M | 51k | 26.62 | |
Advance Auto Parts (AAP) | 0.7 | $1.3M | 20k | 65.58 | |
BHP Billiton (BHP) | 0.7 | $1.3M | 14k | 95.85 | |
Nucor Corporation (NUE) | 0.7 | $1.3M | 28k | 46.01 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $1.3M | 51k | 24.85 | |
Nike (NKE) | 0.7 | $1.2M | 17k | 75.64 | |
United Technologies Corporation | 0.7 | $1.2M | 15k | 84.63 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 27k | 46.07 | |
Sigma-Aldrich Corporation | 0.7 | $1.2M | 19k | 63.63 | |
Nationwide Health Properties | 0.6 | $1.2M | 28k | 42.52 | |
Fiserv (FI) | 0.6 | $1.2M | 19k | 62.71 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 14k | 80.71 | |
Royal Dutch Shell | 0.6 | $1.1M | 16k | 72.82 | |
SYSCO Corporation (SYY) | 0.6 | $1.1M | 40k | 27.68 | |
Peabody Energy Corporation | 0.6 | $1.1M | 15k | 71.96 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 40k | 26.42 | |
Coach | 0.6 | $1.1M | 20k | 52.03 | |
Enterprise Products Partners (EPD) | 0.6 | $1.0M | 24k | 43.03 | |
State Street Corporation (STT) | 0.5 | $1.0M | 23k | 44.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.0M | 10k | 98.70 | |
Monsanto Company | 0.5 | $978k | 14k | 72.21 | |
Verizon Communications (VZ) | 0.5 | $973k | 25k | 38.54 | |
CVS Caremark Corporation (CVS) | 0.5 | $984k | 29k | 34.29 | |
Coca-Cola Company (KO) | 0.5 | $943k | 14k | 66.29 | |
Anadarko Petroleum Corporation | 0.5 | $927k | 11k | 81.83 | |
Exelon Corporation (EXC) | 0.5 | $934k | 23k | 41.21 | |
Pioneer Natural Resources (PXD) | 0.5 | $917k | 9.0k | 101.89 | |
Comcast Corporation (CMCSA) | 0.5 | $908k | 37k | 24.69 | |
AECOM Technology Corporation (ACM) | 0.5 | $912k | 33k | 27.72 | |
Morgan Stanley (MS) | 0.5 | $868k | 32k | 27.30 | |
Allergan | 0.5 | $869k | 12k | 70.94 | |
Dover Corporation (DOV) | 0.5 | $861k | 13k | 65.68 | |
Goldman Sachs (GS) | 0.5 | $846k | 5.3k | 158.43 | |
Hewlett-Packard Company | 0.5 | $844k | 21k | 40.97 | |
Devon Energy Corporation (DVN) | 0.4 | $816k | 8.9k | 91.69 | |
Wells Fargo & Company (WFC) | 0.4 | $803k | 25k | 31.69 | |
Fastenal Company (FAST) | 0.4 | $803k | 12k | 64.76 | |
Energen Corporation | 0.4 | $801k | 13k | 63.05 | |
Nalco Holding Company | 0.4 | $771k | 28k | 27.29 | |
Cme (CME) | 0.4 | $753k | 2.5k | 301.20 | |
American Public Education (APEI) | 0.4 | $752k | 19k | 40.43 | |
U.S. Bancorp (USB) | 0.4 | $734k | 28k | 26.43 | |
Global Payments (GPN) | 0.4 | $731k | 15k | 48.90 | |
3M Company (MMM) | 0.4 | $714k | 7.6k | 93.43 | |
Medtronic | 0.4 | $722k | 18k | 39.32 | |
HCP | 0.4 | $710k | 19k | 37.92 | |
Walgreen Company | 0.4 | $702k | 18k | 40.10 | |
Enbridge Energy Management | 0.4 | $700k | 11k | 62.81 | |
Medco Health Solutions | 0.4 | $682k | 12k | 56.09 | |
Goldman Sachs Grp | 0.4 | $682k | 27k | 24.89 | |
Jacobs Engineering | 0.3 | $660k | 13k | 51.36 | |
Stanley Black & Decker (SWK) | 0.3 | $637k | 8.3k | 76.52 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $643k | 8.2k | 78.90 | |
Baker Hughes Incorporated | 0.3 | $618k | 8.4k | 73.35 | |
Philip Morris International (PM) | 0.3 | $627k | 9.6k | 65.59 | |
Lowe's Companies (LOW) | 0.3 | $630k | 24k | 26.42 | |
Covidien | 0.3 | $618k | 12k | 51.93 | |
Caterpillar (CAT) | 0.3 | $612k | 5.5k | 111.27 | |
Wolverine World Wide (WWW) | 0.3 | $602k | 16k | 37.28 | |
Magellan Midstream Partners | 0.3 | $602k | 10k | 59.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $588k | 7.0k | 84.00 | |
ConocoPhillips (COP) | 0.3 | $593k | 7.4k | 79.84 | |
Windstream Corporation | 0.3 | $585k | 46k | 12.87 | |
IDEX Corporation (IEX) | 0.3 | $593k | 14k | 43.62 | |
Ares Capital Corporation (ARCC) | 0.3 | $577k | 34k | 16.93 | |
AllianceBernstein Holding (AB) | 0.3 | $580k | 27k | 21.77 | |
Archer Daniels Midland Co unit 99/99/9999 | 0.3 | $567k | 13k | 45.07 | |
Equity Residential (EQR) | 0.3 | $539k | 9.6k | 56.36 | |
Parker-Hannifin Corporation (PH) | 0.3 | $544k | 5.8k | 94.61 | |
Energizer Holdings | 0.3 | $523k | 7.4k | 71.16 | |
Western Union Company (WU) | 0.3 | $512k | 25k | 20.75 | |
Becton, Dickinson and (BDX) | 0.3 | $518k | 6.5k | 79.57 | |
Maxim Integrated Products | 0.3 | $512k | 20k | 25.59 | |
Southern Company (SO) | 0.3 | $517k | 14k | 38.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $493k | 10k | 48.60 | |
Spectra Energy | 0.3 | $483k | 18k | 27.17 | |
Arrow Electronics (ARW) | 0.3 | $483k | 12k | 41.82 | |
hhgregg (HGGG) | 0.3 | $494k | 37k | 13.39 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $497k | 21k | 24.13 | |
ResMed (RMD) | 0.2 | $469k | 16k | 29.97 | |
Ameren Corporation (AEE) | 0.2 | $479k | 17k | 28.05 | |
Accenture (ACN) | 0.2 | $478k | 8.7k | 54.94 | |
Vanguard REIT ETF (VNQ) | 0.2 | $466k | 8.0k | 58.43 | |
Corning Incorporated (GLW) | 0.2 | $449k | 22k | 20.60 | |
Barnes (B) | 0.2 | $453k | 22k | 20.84 | |
EMC Corporation | 0.2 | $450k | 17k | 26.55 | |
Hospitality Properties Trust | 0.2 | $457k | 20k | 23.13 | |
American Capital | 0.2 | $462k | 47k | 9.90 | |
Intuit (INTU) | 0.2 | $451k | 8.5k | 53.06 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $444k | 6.5k | 68.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $446k | 3.6k | 122.90 | |
BP (BP) | 0.2 | $435k | 9.9k | 44.07 | |
Altria (MO) | 0.2 | $428k | 17k | 26.01 | |
Praxair | 0.2 | $431k | 4.3k | 101.41 | |
Murphy Oil Corporation (MUR) | 0.2 | $433k | 5.9k | 73.39 | |
Viacom Inc. P | 0.2 | $425k | 16k | 25.97 | |
CenturyLink | 0.2 | $423k | 10k | 41.49 | |
Citi | 0.2 | $407k | 92k | 4.41 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $420k | 4.9k | 85.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $422k | 2.4k | 179.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $422k | 5.7k | 73.46 | |
Penn West Energy Trust | 0.2 | $422k | 15k | 27.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $394k | 6.6k | 60.01 | |
WMS Industries | 0.2 | $394k | 11k | 35.34 | |
Teleflex Incorporated (TFX) | 0.2 | $390k | 6.7k | 57.95 | |
Duke Realty Corporation | 0.2 | $400k | 29k | 13.98 | |
Open Text Corp (OTEX) | 0.2 | $405k | 6.5k | 62.31 | |
Jp Morgan Chase Cap X Pfd preferred | 0.2 | $403k | 16k | 25.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $383k | 4.6k | 83.42 | |
Baxter International (BAX) | 0.2 | $387k | 7.2k | 53.68 | |
Home Depot (HD) | 0.2 | $352k | 9.5k | 37.03 | |
Enbridge Energy Partners | 0.2 | $353k | 5.5k | 64.47 | |
Microsoft Corporation (MSFT) | 0.2 | $348k | 14k | 25.34 | |
Wal-Mart Stores (WMT) | 0.2 | $341k | 6.6k | 52.05 | |
Reinsurance Group of America (RGA) | 0.2 | $323k | 5.2k | 62.60 | |
Intel Corporation (INTC) | 0.2 | $321k | 16k | 20.13 | |
Merck & Co (MRK) | 0.2 | $330k | 10k | 33.00 | |
Industrial SPDR (XLI) | 0.2 | $324k | 8.6k | 37.61 | |
Udr (UDR) | 0.2 | $326k | 13k | 24.34 | |
Nasdaq Omx (NDAQ) | 0.2 | $301k | 12k | 25.84 | |
Avon Products | 0.2 | $311k | 12k | 27.03 | |
Automatic Data Processing (ADP) | 0.2 | $305k | 6.0k | 51.22 | |
Novartis (NVS) | 0.2 | $304k | 5.6k | 54.29 | |
Texas Instruments Incorporated (TXN) | 0.2 | $301k | 8.7k | 34.49 | |
Vodafone | 0.2 | $298k | 10k | 28.71 | |
Precision Castparts | 0.2 | $294k | 2.0k | 147.00 | |
Apollo Investment | 0.2 | $310k | 26k | 12.05 | |
Advantage Oil & Gas | 0.2 | $302k | 34k | 8.96 | |
Merrill Lynch Trust prf | 0.2 | $294k | 12k | 25.34 | |
FTI Consulting (FCN) | 0.1 | $277k | 7.3k | 38.21 | |
Discover Financial Services (DFS) | 0.1 | $280k | 12k | 24.09 | |
SEI Investments Company (SEIC) | 0.1 | $286k | 12k | 23.83 | |
Cisco Systems (CSCO) | 0.1 | $276k | 16k | 17.12 | |
Union Pacific Corporation (UNP) | 0.1 | $287k | 2.9k | 98.29 | |
Dow Chemical Company | 0.1 | $285k | 7.6k | 37.73 | |
General Mills (GIS) | 0.1 | $289k | 7.9k | 36.51 | |
Hess (HES) | 0.1 | $289k | 3.4k | 85.00 | |
Oneok Partners | 0.1 | $292k | 3.6k | 82.25 | |
Energy Transfer Partners | 0.1 | $275k | 5.3k | 51.59 | |
DG FastChannel | 0.1 | $289k | 9.0k | 32.11 | |
Technology SPDR (XLK) | 0.1 | $281k | 11k | 26.05 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $274k | 3.8k | 71.45 | |
SPDR S&P Dividend (SDY) | 0.1 | $288k | 5.3k | 54.13 | |
Wells Fargo & Company 8% | 0.1 | $289k | 10k | 28.06 | |
Healthcare Realty Trust Incorporated | 0.1 | $270k | 12k | 22.69 | |
Transcanada Corp | 0.1 | $271k | 6.7k | 40.45 | |
DTE Energy Company (DTE) | 0.1 | $256k | 5.2k | 48.83 | |
Harris Pref 7.375% prd | 0.1 | $261k | 10k | 25.10 | |
Lincoln National Corporation (LNC) | 0.1 | $241k | 8.1k | 29.94 | |
Apache Corporation | 0.1 | $246k | 1.9k | 130.85 | |
McKesson Corporation (MCK) | 0.1 | $252k | 3.2k | 78.75 | |
Schlumberger (SLB) | 0.1 | $244k | 2.6k | 93.24 | |
Clorox Company (CLX) | 0.1 | $255k | 3.7k | 69.86 | |
Entertainment Properties Trust (EPR-B) | 0.1 | $245k | 10k | 24.34 | |
Dominion Resources (D) | 0.1 | $219k | 4.9k | 44.69 | |
Cardinal Health (CAH) | 0.1 | $225k | 5.5k | 41.10 | |
Noble Energy | 0.1 | $228k | 2.4k | 96.28 | |
Johnson Controls | 0.1 | $224k | 5.4k | 41.48 | |
Regions Financial Corporation (RF) | 0.1 | $223k | 31k | 7.25 | |
Patterson Companies (PDCO) | 0.1 | $231k | 7.2k | 32.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $225k | 4.2k | 53.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $234k | 2.1k | 110.12 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $234k | 4.4k | 53.45 | |
Hospitality Ppty | 0.1 | $233k | 9.6k | 24.27 | |
Aegon Nv 6.875% Pfd Series preferred | 0.1 | $232k | 9.8k | 23.67 | |
Compass Minerals International (CMP) | 0.1 | $204k | 2.2k | 93.36 | |
Duke Energy Corporation | 0.1 | $210k | 12k | 18.07 | |
Medco Health Solutions | 0.1 | $203k | 3.6k | 56.11 | |
Paychex (PAYX) | 0.1 | $211k | 6.7k | 31.38 | |
Sherwin-Williams Company (SHW) | 0.1 | $209k | 2.5k | 83.60 | |
Royal Dutch Shell | 0.1 | $215k | 2.9k | 73.13 | |
Tyco International Ltd S hs | 0.1 | $216k | 4.8k | 44.77 | |
Commerce Bancshares (CBSH) | 0.1 | $206k | 5.1k | 40.40 | |
Progenics Pharmaceuticals | 0.1 | $216k | 35k | 6.17 | |
Peoples Ban (PEBO) | 0.1 | $217k | 18k | 11.97 | |
Merrill Pfd Capital Trust preferred | 0.1 | $205k | 8.4k | 24.40 | |
Fuel Tech (FTEK) | 0.1 | $181k | 20k | 8.88 | |
Artio International Equity Ii | 0.1 | $158k | 13k | 12.62 | |
Columbia Fds Ser Tr S | 0.1 | $130k | 13k | 9.87 | |
Marshall & Ilsley Corporation | 0.1 | $108k | 14k | 7.97 | |
Lee Enterprises, Incorporated | 0.0 | $54k | 20k | 2.70 | |
Smart Balance | 0.0 | $55k | 12k | 4.58 | |
Centennial Specialty Foods Cor | 0.0 | $0 | 35k | 0.00 |