McKinley Carter Wealth Services

McKinley Carter Wealth Services as of June 30, 2011

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 18.7 $26M 437k 60.14
Ipath Dow Jones-aig Commodity (DJP) 5.5 $7.8M 164k 47.23
WisdomTree Dividend ex-Fin Fund (AIVL) 4.9 $6.9M 134k 51.42
iShares Russell 1000 Growth Index (IWF) 4.9 $6.9M 113k 60.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.8 $6.7M 166k 40.64
Market Vectors Brazil Small Cap ETF 4.7 $6.7M 117k 56.74
First Trust Amex Biotech Index Fnd (FBT) 2.8 $3.9M 90k 43.84
Apple (AAPL) 2.6 $3.6M 11k 335.71
Peabody Energy Corporation 2.5 $3.6M 61k 58.91
iShares Russell 2000 Index (IWM) 2.5 $3.6M 43k 82.80
Philip Morris International (PM) 2.4 $3.4M 51k 66.78
McDonald's Corporation (MCD) 2.3 $3.3M 39k 84.31
EMC Corporation 2.2 $3.1M 113k 27.56
General Electric Company 2.2 $3.0M 161k 18.86
Procter & Gamble Company (PG) 2.1 $3.0M 47k 63.57
Pfizer (PFE) 1.9 $2.7M 132k 20.60
WESCO International (WCC) 1.8 $2.6M 48k 54.08
Cisco Systems (CSCO) 1.8 $2.5M 159k 15.61
Exxon Mobil Corporation (XOM) 1.8 $2.5M 30k 81.41
Unit Corporation 1.7 $2.4M 40k 60.93
Pepsi (PEP) 1.5 $2.1M 31k 70.41
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 51k 40.95
United Bankshares (UBSI) 1.5 $2.1M 85k 24.48
Nucor Corporation (NUE) 1.5 $2.1M 50k 41.21
ITT Corporation 1.4 $2.0M 35k 58.93
Vanguard Financials ETF (VFH) 1.4 $2.0M 64k 32.10
Travelers Companies (TRV) 1.4 $2.0M 34k 58.38
Apache Corporation 1.4 $1.9M 16k 123.38
Best Buy (BBY) 1.3 $1.8M 57k 31.39
Industrial SPDR (XLI) 1.1 $1.6M 43k 37.24
United Technologies Corporation 0.9 $1.3M 14k 88.51
iShares Russell 1000 Index (IWB) 0.8 $1.1M 15k 73.89
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 11k 97.75
International Business Machines (IBM) 0.7 $973k 5.7k 171.51
Ii-vi 0.5 $731k 29k 25.61
BB&T Corporation 0.5 $719k 27k 26.83
Intel Corporation (INTC) 0.5 $707k 32k 22.16
iShares MSCI Emerging Markets Indx (EEM) 0.5 $691k 15k 47.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $665k 6.0k 110.14
Johnson & Johnson (JNJ) 0.4 $580k 8.7k 66.44
At&t (T) 0.3 $466k 15k 31.40
Alpha Natural Resources 0.3 $461k 10k 45.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $446k 4.0k 110.62
3M Company (MMM) 0.3 $404k 4.3k 94.97
Caterpillar (CAT) 0.3 $379k 3.6k 106.46
Abbott Laboratories (ABT) 0.3 $377k 7.2k 52.62
Verizon Communications (VZ) 0.3 $379k 10k 37.29
Goldman Sachs (GS) 0.2 $358k 2.7k 133.04
Schlumberger (SLB) 0.2 $348k 4.0k 86.18
Visa (V) 0.2 $348k 4.1k 84.18
iShares S&P 500 Index (IVV) 0.2 $319k 2.4k 132.53
Microsoft Corporation (MSFT) 0.2 $315k 12k 26.01
Heartland Payment Systems 0.2 $309k 15k 20.60
Lowe's Companies (LOW) 0.2 $268k 12k 23.32
Ventas (VTR) 0.2 $256k 4.9k 52.75
Corning Incorporated (GLW) 0.2 $225k 12k 18.14
CSX Corporation (CSX) 0.2 $221k 8.4k 26.25
Dick's Sporting Goods (DKS) 0.2 $231k 6.0k 38.50
Dominion Resources (D) 0.2 $221k 4.6k 48.17
Medco Health Solutions 0.2 $230k 4.1k 56.48
Kraft Foods 0.2 $227k 6.4k 35.28
Amgen (AMGN) 0.2 $222k 3.8k 58.51
Ford Motor Company (F) 0.2 $222k 16k 13.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $204k 2.4k 84.40
iShares Lehman Aggregate Bond (AGG) 0.1 $203k 1.9k 106.28
Summit Financial (SMMF) 0.1 $141k 45k 3.17