$180 Million is the total value of McKinley Carter Wealth Services, Inc.'s 127 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $18,450,000 | +18.6% | 161,746 | +17.8% | 10.23% | +14.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,416,000 | +2.1% | 135,412 | +1.2% | 9.10% | -1.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,194,000 | -21.9% | 70,742 | +0.8% | 3.44% | -24.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,432,000 | +70.0% | 40,145 | +62.1% | 3.01% | +64.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,216,000 | +0.3% | 241,347 | +9.1% | 2.89% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,815,000 | +6.9% | 48,257 | +6.6% | 2.67% | +3.5% |
| PEP | Buy | PEPSICO INC | $3,925,000 | +4.4% | 38,302 | +1.8% | 2.18% | +1.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,350,000 | -34.3% | 41,282 | -27.2% | 1.86% | -36.4% |
| AAPL | Sell | APPLE INC | $3,167,000 | +3.2% | 29,054 | -0.4% | 1.76% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,066,000 | +9.3% | 36,673 | +1.9% | 1.70% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,953,000 | -7.5% | 14,290 | -8.2% | 1.64% | -10.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $2,837,000 | -29.0% | 87,632 | -26.3% | 1.57% | -31.2% |
| DIS | Buy | DISNEY WALT CO | $2,820,000 | -2.8% | 28,399 | +2.8% | 1.56% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,802,000 | +6.4% | 64,794 | +94.6% | 1.55% | +3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,696,000 | +8.7% | 9,853 | +0.6% | 1.50% | +5.2% |
| FISV | Sell | FISERV INC | $2,598,000 | +9.7% | 25,327 | -2.2% | 1.44% | +6.3% |
| HD | Buy | HOME DEPOT INC | $2,470,000 | +4.4% | 18,510 | +3.5% | 1.37% | +1.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,418,000 | +8.9% | 29,327 | +2.0% | 1.34% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $2,378,000 | -0.5% | 39,828 | -0.0% | 1.32% | -3.7% |
| BCR | Sell | BARD C R INC | $2,368,000 | +5.0% | 11,683 | -1.9% | 1.31% | +1.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,314,000 | +12.2% | 25,105 | +3.3% | 1.28% | +8.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,302,000 | +4.7% | 14,133 | +2.9% | 1.28% | +1.4% |
| AMGN | Buy | AMGEN INC | $2,245,000 | -5.0% | 14,975 | +2.9% | 1.24% | -8.0% |
| DHR | Buy | DANAHER CORP DEL | $2,230,000 | +3.5% | 23,508 | +1.3% | 1.24% | +0.2% |
| TJX | Sell | TJX COS INC NEW | $2,136,000 | +7.1% | 27,258 | -3.1% | 1.18% | +3.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,107,000 | +3.4% | 8,021 | 0.0% | 1.17% | +0.1% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,073,000 | +1.6% | 16,621 | -2.7% | 1.15% | -1.6% |
| HSY | Buy | HERSHEY CO | $2,020,000 | +10.3% | 21,932 | +6.9% | 1.12% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,950,000 | +0.8% | 13,776 | +1.0% | 1.08% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,900,000 | +16.1% | 14,737 | +6.0% | 1.05% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,868,000 | +6.6% | 29,788 | +2.1% | 1.04% | +3.3% |
| EFX | Buy | EQUIFAX INC | $1,821,000 | +7.2% | 15,932 | +4.5% | 1.01% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,791,000 | +115.5% | 17,888 | +106.9% | 0.99% | +108.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,788,000 | -25.9% | 26,037 | -5.7% | 0.99% | -28.3% |
| SRCL | Buy | STERICYCLE INC | $1,673,000 | +8.6% | 13,255 | +3.8% | 0.93% | +5.2% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,650,000 | +0.6% | 21,871 | -6.3% | 0.92% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,639,000 | +5.1% | 19,915 | +1.5% | 0.91% | +1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,618,000 | +19.2% | 33,141 | +10.1% | 0.90% | +15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,604,000 | +22.0% | 11,136 | +10.2% | 0.89% | +18.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,531,000 | -14.8% | 13,843 | -13.2% | 0.85% | -17.5% |
| CERN | Sell | CERNER CORP | $1,528,000 | -13.1% | 28,856 | -1.2% | 0.85% | -15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,342,000 | +11.6% | 13,680 | +0.0% | 0.74% | +8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,339,000 | -3.3% | 9,285 | -6.6% | 0.74% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,228,000 | +8.8% | 38,639 | +6.6% | 0.68% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,178,000 | -48.9% | 8,759 | -51.7% | 0.65% | -50.6% |
| MCD | Buy | MCDONALDS CORP | $1,028,000 | +9.0% | 8,178 | +2.4% | 0.57% | +5.6% |
| VAL | Sell | VALSPAR CORP | $1,020,000 | -47.3% | 9,528 | -59.2% | 0.57% | -49.0% |
| JJSF | New | J & J SNACK FOODS CORP | $972,000 | – | 8,978 | +100.0% | 0.54% | – |
| SJM | New | SMUCKER J M CO | $967,000 | – | 7,444 | +100.0% | 0.54% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $959,000 | -10.2% | 23,897 | +0.3% | 0.53% | -13.1% |
| FAST | New | FASTENAL CO | $957,000 | – | 19,532 | +100.0% | 0.53% | – |
| SHW | New | SHERWIN WILLIAMS CO | $948,000 | – | 3,329 | +100.0% | 0.53% | – |
| CPB | New | CAMPBELL SOUP CO | $943,000 | – | 14,790 | +100.0% | 0.52% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $916,000 | +5.4% | 7,850 | +2.0% | 0.51% | +2.0% |
| PFE | Buy | PFIZER INC | $880,000 | -6.6% | 29,704 | +1.8% | 0.49% | -9.5% |
| NKE | Sell | NIKE INCcl b | $833,000 | -6.9% | 13,557 | -5.3% | 0.46% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $810,000 | +6.3% | 7,486 | +0.9% | 0.45% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $789,000 | +20.3% | 14,585 | +2.7% | 0.44% | +16.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $788,000 | -59.0% | 9,359 | -58.5% | 0.44% | -60.3% |
| T | Buy | AT&T INC | $777,000 | +26.1% | 19,828 | +10.8% | 0.43% | +22.1% |
| MMM | Sell | 3M CO | $764,000 | 0.0% | 4,582 | -9.7% | 0.42% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $762,000 | -7.5% | 12,859 | +3.0% | 0.42% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $750,000 | -11.5% | 8,159 | -2.5% | 0.42% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $739,000 | +8.5% | 6,476 | -0.5% | 0.41% | +5.1% |
| ECL | Sell | ECOLAB INC | $738,000 | -59.6% | 6,618 | -58.6% | 0.41% | -60.9% |
| MSFT | Buy | MICROSOFT CORP | $729,000 | +2.4% | 13,193 | +2.8% | 0.40% | -1.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $688,000 | -61.4% | 3,766 | -59.9% | 0.38% | -62.5% |
| VFC | Sell | V F CORP | $652,000 | -3.0% | 10,072 | -6.7% | 0.36% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $644,000 | +13.0% | 844 | +15.3% | 0.36% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $643,000 | +9.0% | 4,245 | -1.0% | 0.36% | +5.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $638,000 | -11.1% | 17,378 | -10.5% | 0.35% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $604,000 | +25.6% | 6,326 | +18.3% | 0.34% | +21.8% |
| INTU | Sell | INTUIT | $589,000 | +5.9% | 5,660 | -1.7% | 0.33% | +2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $537,000 | +6.8% | 11,104 | +20.0% | 0.30% | +3.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $495,000 | +0.4% | 8,321 | -0.4% | 0.27% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $482,000 | +10.8% | 7,697 | +3.0% | 0.27% | +7.2% |
| INTC | Buy | INTEL CORP | $474,000 | -0.8% | 14,647 | +5.5% | 0.26% | -4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $467,000 | +0.9% | 2,271 | 0.0% | 0.26% | -2.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $445,000 | +1.8% | 3,954 | -0.5% | 0.25% | -1.2% |
| PPG | Buy | PPG INDS INC | $437,000 | +13.8% | 3,921 | +0.9% | 0.24% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $437,000 | -4.0% | 2,772 | -1.6% | 0.24% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $433,000 | +12.5% | 3,755 | +2.0% | 0.24% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $427,000 | +9.2% | 4,115 | +2.8% | 0.24% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $392,000 | +34.2% | 3,737 | +33.4% | 0.22% | +29.9% |
| KHC | KRAFT HEINZ CO | $387,000 | +8.1% | 4,921 | 0.0% | 0.22% | +4.9% | |
| IWP | New | ISHARES TRrus md cp gr etf | $382,000 | – | 4,141 | +100.0% | 0.21% | – |
| FDS | Sell | FACTSET RESH SYS INC | $383,000 | -18.0% | 2,528 | -12.0% | 0.21% | -20.6% |
| D | Sell | DOMINION RES INC VA NEW | $379,000 | +9.9% | 5,046 | -1.1% | 0.21% | +6.1% |
| MHK | Sell | MOHAWK INDS INC | $372,000 | -2.9% | 1,951 | -3.5% | 0.21% | -5.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $348,000 | -1.4% | 7,504 | +3.1% | 0.19% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $343,000 | +28.0% | 4,647 | +20.8% | 0.19% | +24.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $329,000 | -27.1% | 2,362 | 0.0% | 0.18% | -29.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +41.2% | 5,273 | +30.2% | 0.18% | +36.6% |
| DKS | DICKS SPORTING GOODS INC | $321,000 | +32.1% | 6,875 | 0.0% | 0.18% | +28.1% | |
| WMT | Buy | WAL-MART STORES INC | $306,000 | +34.2% | 4,465 | +19.9% | 0.17% | +29.8% |
| USB | US BANCORP DEL | $300,000 | -5.1% | 7,401 | 0.0% | 0.17% | -8.3% | |
| PCG | New | PG&E CORP | $292,000 | – | 4,896 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $288,000 | -16.8% | 3,768 | -15.4% | 0.16% | -19.2% |
| AMZN | Buy | AMAZON COM INC | $286,000 | +19.7% | 482 | +36.2% | 0.16% | +16.1% |
| ABT | Buy | ABBOTT LABS | $284,000 | -5.3% | 6,801 | +1.8% | 0.16% | -8.7% |
| MA | New | MASTERCARD INCcl a | $280,000 | – | 2,963 | +100.0% | 0.16% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $278,000 | +3.7% | 3,917 | +0.3% | 0.15% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $276,000 | -6.4% | 371 | -4.6% | 0.15% | -9.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $272,000 | -6.2% | 3,210 | -10.8% | 0.15% | -9.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $267,000 | +27.1% | 5,788 | +10.6% | 0.15% | +23.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | – | 1,822 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $250,000 | – | 3,540 | +100.0% | 0.14% | – |
| LMT | LOCKHEED MARTIN CORP | $251,000 | +2.0% | 1,132 | 0.0% | 0.14% | -1.4% | |
| ARG | Sell | AIRGAS INC | $248,000 | -23.5% | 1,748 | -25.4% | 0.14% | -25.8% |
| GIS | Buy | GENERAL MLS INC | $243,000 | +15.7% | 3,834 | +5.2% | 0.14% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $236,000 | +11.3% | 3,086 | -1.2% | 0.13% | +8.3% |
| ABBV | Buy | ABBVIE INC | $235,000 | -1.7% | 4,120 | +2.3% | 0.13% | -5.1% |
| NFLX | NETFLIX INC | $235,000 | -10.6% | 2,300 | 0.0% | 0.13% | -13.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $233,000 | +15.9% | 3,507 | +1.8% | 0.13% | +12.2% |
| BLK | Buy | BLACKROCK INC | $232,000 | +5.5% | 682 | +5.7% | 0.13% | +2.4% |
| MRK | Sell | MERCK & CO INC NEW | $227,000 | -3.0% | 4,293 | -3.2% | 0.13% | -6.0% |
| LLY | LILLY ELI & CO | $224,000 | -14.5% | 3,110 | 0.0% | 0.12% | -17.3% | |
| WCC | New | WESCO INTL INC | $221,000 | – | 4,035 | +100.0% | 0.12% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $217,000 | -0.5% | 3,002 | +12.3% | 0.12% | -4.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $216,000 | +9.6% | 13,824 | +11.6% | 0.12% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $214,000 | -8.2% | 7,501 | -12.4% | 0.12% | -10.5% |
| PAYX | New | PAYCHEX INC | $205,000 | – | 3,803 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $203,000 | – | 2,027 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 2,670 | +100.0% | 0.11% | – |
| DTE | New | DTE ENERGY CO | $200,000 | – | 2,205 | +100.0% | 0.11% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $179,000 | 0.0% | 12,007 | +0.3% | 0.10% | -3.9% |
| FCF | FIRST COMWLTH FINL CORP PA | $111,000 | -1.8% | 12,500 | 0.0% | 0.06% | -4.6% | |
| CSX | Exit | CSX CORP | $0 | – | -7,838 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,146 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,217 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 20.5% |
| ISHARES TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View McKinley Carter Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View McKinley Carter Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.