McKinley Carter Wealth Services as of March 31, 2014
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 8.1 | $7.5M | 188k | 39.83 | |
| First Trust Amex Biotech Index Fnd (FBT) | 6.4 | $5.9M | 77k | 76.68 | |
| PowerShares Dynamic Energy Sector | 4.1 | $3.8M | 66k | 57.89 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.0 | $3.7M | 43k | 84.88 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $3.1M | 36k | 86.54 | |
| United Technologies Corporation | 2.7 | $2.5M | 21k | 116.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $2.2M | 8.9k | 250.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.2 | $2.0M | 28k | 70.24 | |
| Express Scripts Holding | 1.9 | $1.7M | 23k | 75.10 | |
| AutoZone (AZO) | 1.9 | $1.7M | 3.2k | 537.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 17k | 97.65 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.5M | 10k | 148.34 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 13k | 111.67 | |
| Valspar Corporation | 1.6 | $1.5M | 21k | 72.14 | |
| Bed Bath & Beyond | 1.6 | $1.5M | 21k | 68.78 | |
| Apple (AAPL) | 1.6 | $1.5M | 2.7k | 536.58 | |
| 3M Company (MMM) | 1.6 | $1.4M | 11k | 135.67 | |
| Universal Health Services (UHS) | 1.6 | $1.4M | 17k | 82.05 | |
| Walgreen Company | 1.6 | $1.4M | 22k | 66.03 | |
| Airgas | 1.5 | $1.4M | 13k | 106.52 | |
| Fiserv (FI) | 1.5 | $1.4M | 25k | 56.71 | |
| Ross Stores (ROST) | 1.5 | $1.4M | 19k | 71.56 | |
| C.R. Bard | 1.5 | $1.3M | 9.1k | 148.02 | |
| W.W. Grainger (GWW) | 1.4 | $1.3M | 5.2k | 252.68 | |
| TJX Companies (TJX) | 1.4 | $1.3M | 22k | 60.65 | |
| Danaher Corporation (DHR) | 1.4 | $1.3M | 17k | 74.98 | |
| Praxair | 1.4 | $1.3M | 9.7k | 130.93 | |
| General Electric Company | 1.4 | $1.3M | 49k | 25.89 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.3M | 17k | 73.40 | |
| Walt Disney Company (DIS) | 1.4 | $1.2M | 16k | 80.07 | |
| FactSet Research Systems (FDS) | 1.3 | $1.2M | 11k | 107.83 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.2M | 12k | 104.75 | |
| Patterson Companies (PDCO) | 1.3 | $1.2M | 29k | 41.74 | |
| Cerner Corporation | 1.3 | $1.2M | 21k | 56.25 | |
| Pfizer (PFE) | 1.3 | $1.2M | 36k | 32.13 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 14k | 80.61 | |
| Intuit (INTU) | 1.2 | $1.1M | 14k | 77.75 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 11k | 98.07 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.0M | 20k | 50.59 | |
| V.F. Corporation (VFC) | 0.9 | $850k | 14k | 61.88 | |
| Travelers Companies (TRV) | 0.9 | $826k | 9.7k | 85.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $807k | 13k | 60.73 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $772k | 14k | 56.17 | |
| WESCO International (WCC) | 0.8 | $755k | 9.1k | 83.20 | |
| Unit Corporation | 0.7 | $656k | 10k | 65.38 | |
| Accenture (ACN) | 0.7 | $643k | 8.1k | 79.78 | |
| Philip Morris International (PM) | 0.7 | $604k | 7.4k | 81.85 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $588k | 15k | 39.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $542k | 3.9k | 137.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $469k | 4.0k | 116.32 | |
| Mohawk Industries (MHK) | 0.5 | $444k | 3.3k | 135.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $407k | 9.9k | 40.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $376k | 4.9k | 76.53 | |
| PPG Industries (PPG) | 0.4 | $363k | 1.9k | 193.50 | |
| DTE Energy Company (DTE) | 0.4 | $370k | 5.0k | 74.39 | |
| Dick's Sporting Goods (DKS) | 0.4 | $362k | 6.6k | 54.64 | |
| Alexion Pharmaceuticals | 0.4 | $358k | 2.4k | 151.95 | |
| AFLAC Incorporated (AFL) | 0.4 | $350k | 5.6k | 62.96 | |
| Vanguard Financials ETF (VFH) | 0.4 | $351k | 7.7k | 45.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $339k | 5.0k | 67.22 | |
| Gilead Sciences (GILD) | 0.4 | $339k | 4.8k | 70.95 | |
| Visa (V) | 0.4 | $343k | 1.6k | 215.72 | |
| United Bankshares (UBSI) | 0.4 | $341k | 11k | 30.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $335k | 9.5k | 35.26 | |
| International Business Machines (IBM) | 0.4 | $328k | 1.7k | 192.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $316k | 2.9k | 108.89 | |
| At&t (T) | 0.3 | $307k | 8.8k | 35.04 | |
| Pepsi (PEP) | 0.3 | $306k | 3.7k | 83.61 | |
| Facebook Inc cl a (META) | 0.3 | $294k | 4.9k | 60.31 | |
| Rockwell Automation (ROK) | 0.3 | $282k | 2.3k | 124.56 | |
| Abbott Laboratories (ABT) | 0.3 | $273k | 7.1k | 38.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $275k | 3.7k | 74.79 | |
| iShares S&P 500 Index (IVV) | 0.3 | $275k | 1.5k | 188.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $270k | 3.9k | 68.61 | |
| CSX Corporation (CSX) | 0.3 | $258k | 8.9k | 28.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $259k | 2.6k | 98.18 | |
| Merck & Co (MRK) | 0.3 | $260k | 4.6k | 56.67 | |
| Novo Nordisk A/S (NVO) | 0.3 | $253k | 5.6k | 45.59 | |
| Exelon Corporation (EXC) | 0.3 | $245k | 7.3k | 33.58 | |
| Caterpillar (CAT) | 0.3 | $242k | 2.4k | 99.34 | |
| Schlumberger (SLB) | 0.3 | $237k | 2.4k | 97.33 | |
| Oshkosh Corporation (OSK) | 0.3 | $235k | 4.0k | 58.75 | |
| Dominion Resources (D) | 0.2 | $231k | 3.3k | 70.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $227k | 1.2k | 186.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $227k | 1.9k | 120.30 | |
| Rydex S&P Equal Weight ETF | 0.2 | $222k | 3.0k | 73.12 | |
| Apache Corporation | 0.2 | $209k | 2.5k | 82.84 | |
| Intel Corporation (INTC) | 0.2 | $213k | 8.3k | 25.76 | |
| M&T Bank Corporation (MTB) | 0.2 | $204k | 1.7k | 121.43 | |
| Home Depot (HD) | 0.2 | $205k | 2.6k | 79.15 | |
| Verizon Communications (VZ) | 0.2 | $204k | 4.3k | 47.46 | |
| Smith & Wesson Holding Corporation | 0.2 | $146k | 10k | 14.60 | |
| Summit Financial (SMMF) | 0.1 | $139k | 14k | 10.22 |
