$198 Million is the total value of McKinley Carter Wealth Services, Inc.'s 119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $19,925,000 | +5.1% | 160,091 | +1.7% | 10.07% | +3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,889,000 | +1.8% | 143,498 | +0.1% | 9.55% | -0.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,585,000 | -8.9% | 72,461 | -0.0% | 3.33% | -10.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,789,000 | -2.2% | 43,207 | -0.1% | 2.93% | -4.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,614,000 | +0.3% | 73,999 | +2.3% | 2.84% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,389,000 | +17.6% | 23,951 | +13.7% | 2.72% | +15.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,962,000 | +1.2% | 47,300 | +0.5% | 2.51% | -0.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,508,000 | +20.2% | 42,429 | -0.7% | 2.28% | +17.9% |
| PEP | Buy | PEPSICO INC | $4,368,000 | -1.3% | 41,748 | +2.6% | 2.21% | -3.2% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $4,224,000 | +2.6% | 97,091 | -2.1% | 2.14% | +0.6% |
| AAPL | Sell | APPLE INC | $3,231,000 | +0.2% | 27,899 | -2.1% | 1.63% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,192,000 | +1.5% | 35,361 | -1.9% | 1.61% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,131,000 | +40.0% | 18,938 | +31.0% | 1.58% | +37.3% |
| DIS | Buy | DISNEY WALT CO | $2,997,000 | +12.4% | 28,755 | +0.2% | 1.52% | +10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,676,000 | +7.9% | 24,410 | -0.0% | 1.35% | +5.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,662,000 | -1.5% | 9,560 | -0.9% | 1.35% | -3.4% |
| HD | Sell | HOME DEPOT INC | $2,632,000 | +2.9% | 19,627 | -1.3% | 1.33% | +0.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,626,000 | +0.5% | 14,680 | -2.1% | 1.33% | -1.5% |
| BCR | Sell | BARD C R INC | $2,608,000 | -0.3% | 11,610 | -0.4% | 1.32% | -2.2% |
| FISV | Sell | FISERV INC | $2,588,000 | +6.2% | 24,352 | -0.6% | 1.31% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,499,000 | +10.9% | 15,612 | -3.0% | 1.26% | +8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,409,000 | +6.8% | 7,984 | -0.1% | 1.22% | +4.7% |
| HSY | Buy | HERSHEY CO | $2,368,000 | +8.8% | 22,897 | +0.6% | 1.20% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $2,346,000 | -0.3% | 42,259 | -2.7% | 1.19% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,324,000 | -2.3% | 19,839 | +1.9% | 1.18% | -4.2% |
| MMM | Buy | 3M CO | $2,190,000 | +225.9% | 12,266 | +221.4% | 1.11% | +219.9% |
| HRL | Sell | HORMEL FOODS CORP | $2,190,000 | -9.1% | 62,914 | -1.0% | 1.11% | -10.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,158,000 | +12.3% | 16,174 | +0.2% | 1.09% | +10.1% |
| TJX | Sell | TJX COS INC NEW | $2,148,000 | -2.7% | 28,596 | -3.1% | 1.09% | -4.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,136,000 | -9.8% | 48,341 | -2.2% | 1.08% | -11.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,131,000 | -4.1% | 27,605 | -1.9% | 1.08% | -5.9% |
| EFX | Sell | EQUIFAX INC | $2,104,000 | -14.1% | 17,797 | -2.2% | 1.06% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,097,000 | +2.8% | 39,604 | +0.1% | 1.06% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,068,000 | +9.8% | 15,333 | +1.1% | 1.04% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,062,000 | -11.7% | 14,615 | -0.5% | 1.04% | -13.5% |
| ATR | Sell | APTARGROUP INC | $1,963,000 | -7.4% | 26,730 | -2.3% | 0.99% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,957,000 | -3.5% | 13,606 | +0.9% | 0.99% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,935,000 | -4.7% | 28,124 | -2.3% | 0.98% | -6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,815,000 | +14.8% | 32,398 | -2.2% | 0.92% | +12.5% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,758,000 | +2.3% | 21,891 | +0.0% | 0.89% | +0.3% |
| BDX | New | BECTON DICKINSON & CO | $1,753,000 | – | 10,590 | +100.0% | 0.89% | – |
| CLX | New | CLOROX CO DEL | $1,745,000 | – | 14,542 | +100.0% | 0.88% | – |
| FAST | Buy | FASTENAL CO | $1,744,000 | +13.8% | 37,128 | +1.2% | 0.88% | +11.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,740,000 | -15.4% | 16,353 | -2.0% | 0.88% | -17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,700,000 | -1.8% | 6,327 | +1.1% | 0.86% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,689,000 | -6.3% | 20,093 | +0.1% | 0.85% | -8.1% |
| CERN | Sell | CERNER CORP | $1,452,000 | -27.5% | 30,658 | -5.4% | 0.73% | -28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,217,000 | +51.9% | 8,849 | +37.2% | 0.62% | +48.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,099,000 | -8.1% | 12,009 | -2.4% | 0.56% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,065,000 | +5.2% | 33,707 | -1.4% | 0.54% | +3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,054,000 | +10.4% | 10,821 | +10.3% | 0.53% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,005,000 | +28.8% | 11,642 | -0.6% | 0.51% | +26.4% |
| MCD | Sell | MCDONALDS CORP | $938,000 | +2.1% | 7,707 | -3.2% | 0.47% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $933,000 | +7.5% | 7,621 | +0.5% | 0.47% | +5.6% |
| PFE | Buy | PFIZER INC | $917,000 | -2.9% | 28,244 | +1.3% | 0.46% | -4.7% |
| MDLZ | MONDELEZ INTL INCcl a | $836,000 | +1.0% | 18,852 | 0.0% | 0.42% | -0.9% | |
| T | Buy | AT&T INC | $813,000 | +7.8% | 19,126 | +3.0% | 0.41% | +5.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $809,000 | +21.3% | 17,494 | -1.2% | 0.41% | +18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $808,000 | -3.1% | 7,016 | -0.7% | 0.41% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $785,000 | +5.5% | 3,513 | +2.2% | 0.40% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $764,000 | +7.9% | 12,300 | +0.0% | 0.39% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $734,000 | +9.9% | 6,239 | -3.8% | 0.37% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $728,000 | +0.4% | 13,635 | -2.2% | 0.37% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $722,000 | -11.0% | 6,275 | -0.8% | 0.36% | -12.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $708,000 | +17.0% | 8,805 | +11.8% | 0.36% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $682,000 | +4.4% | 4,109 | +0.0% | 0.34% | +2.4% |
| GOOGL | ALPHABET INCcap stk cl a | $669,000 | -1.5% | 844 | 0.0% | 0.34% | -3.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $626,000 | +34.3% | 12,526 | +19.0% | 0.32% | +31.7% |
| INTU | Buy | INTUIT | $590,000 | +4.2% | 5,151 | +0.1% | 0.30% | +2.1% |
| AMGN | Sell | AMGEN INC | $586,000 | -78.2% | 4,011 | -75.1% | 0.30% | -78.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $551,000 | +7.4% | 8,214 | +0.2% | 0.28% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $491,000 | +3.6% | 7,256 | -3.1% | 0.25% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $487,000 | +15.1% | 3,043 | +9.7% | 0.25% | +12.8% |
| NKE | Sell | NIKE INCcl b | $466,000 | -9.5% | 9,177 | -6.3% | 0.24% | -10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $467,000 | -10.2% | 4,088 | -0.8% | 0.24% | -11.9% |
| AMZN | AMAZON COM INC | $452,000 | -10.5% | 603 | 0.0% | 0.23% | -12.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $451,000 | +52.4% | 3,909 | +47.0% | 0.23% | +49.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $445,000 | +32.8% | 7,491 | +10.3% | 0.22% | +30.1% |
| VFC | Sell | V F CORP | $426,000 | -10.9% | 7,978 | -6.5% | 0.22% | -12.6% |
| INTC | Sell | INTEL CORP | $421,000 | -6.0% | 11,613 | -2.1% | 0.21% | -7.8% |
| NFLX | NETFLIX INC | $394,000 | +25.9% | 3,180 | 0.0% | 0.20% | +23.6% | |
| KHC | KRAFT HEINZ CO | $390,000 | -2.5% | 4,471 | 0.0% | 0.20% | -4.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $366,000 | +6.7% | 4,365 | +0.2% | 0.18% | +4.5% |
| USB | US BANCORP DEL | $359,000 | +20.1% | 6,981 | 0.0% | 0.18% | +17.5% | |
| D | Buy | DOMINION RES INC VA NEW | $357,000 | +3.5% | 4,656 | +0.2% | 0.18% | +1.1% |
| GILD | GILEAD SCIENCES INC | $353,000 | -9.5% | 4,923 | 0.0% | 0.18% | -11.4% | |
| MHK | Sell | MOHAWK INDS INC | $351,000 | -9.3% | 1,758 | -9.1% | 0.18% | -11.1% |
| WMT | Buy | WAL-MART STORES INC | $326,000 | +22.6% | 4,713 | +28.0% | 0.16% | +20.4% |
| CELG | Buy | CELGENE CORP | $319,000 | +46.3% | 2,754 | +32.1% | 0.16% | +43.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $316,000 | +16.6% | 1,263 | +11.6% | 0.16% | +14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $316,000 | -12.7% | 5,954 | -6.6% | 0.16% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +15.6% | 1,909 | +2.7% | 0.16% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $308,000 | +2.0% | 4,463 | -2.1% | 0.16% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $307,000 | +13.7% | 3,945 | +14.4% | 0.16% | +11.5% |
| V | Buy | VISA INC | $306,000 | -5.6% | 3,919 | +0.1% | 0.16% | -7.2% |
| PCG | Buy | PG&E CORP | $301,000 | -0.3% | 4,958 | +0.4% | 0.15% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $292,000 | -4.9% | 2,825 | -6.5% | 0.15% | -6.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $289,000 | 0.0% | 2,362 | 0.0% | 0.15% | -2.0% | |
| CAT | CATERPILLAR INC DEL | $286,000 | +4.4% | 3,086 | 0.0% | 0.14% | +2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $272,000 | -0.7% | 353 | 0.0% | 0.14% | -2.8% | |
| GIS | Buy | GENERAL MLS INC | $268,000 | +9.4% | 4,343 | +13.1% | 0.14% | +7.1% |
| SJM | Sell | SMUCKER J M CO | $263,000 | -85.7% | 2,054 | -84.9% | 0.13% | -86.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $262,000 | +6.5% | 5,921 | +22.4% | 0.13% | +3.9% |
| ABBV | ABBVIE INC | $258,000 | -0.8% | 4,121 | 0.0% | 0.13% | -3.0% | |
| OSK | OSHKOSH CORP | $258,000 | +15.2% | 4,000 | 0.0% | 0.13% | +13.0% | |
| MRK | Buy | MERCK & CO INC | $256,000 | +5.8% | 4,346 | +12.0% | 0.13% | +3.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $251,000 | +3.3% | 14,041 | +0.5% | 0.13% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $248,000 | -0.8% | 3,932 | +1.2% | 0.12% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $246,000 | -28.9% | 3,115 | -19.8% | 0.12% | -30.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $241,000 | +2.6% | 2,916 | +0.2% | 0.12% | +0.8% |
| IJT | New | ISHARES TRsp smcp600gr etf | $234,000 | – | 1,558 | +100.0% | 0.12% | – |
| PAYX | Buy | PAYCHEX INC | $233,000 | +5.4% | 3,824 | +0.2% | 0.12% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $231,000 | -14.4% | 3,535 | -3.0% | 0.12% | -15.8% |
| BLK | Sell | BLACKROCK INC | $230,000 | -7.3% | 604 | -11.6% | 0.12% | -9.4% |
| BK | New | BANK NEW YORK MELLON CORP | $226,000 | – | 4,768 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $219,000 | – | 4,115 | +100.0% | 0.11% | – |
| DTE | Sell | DTE ENERGY CO | $207,000 | 0.0% | 2,102 | -4.7% | 0.10% | -1.9% |
| FCF | FIRST COMWLTH FINL CORP PA | $183,000 | +40.8% | 12,929 | 0.0% | 0.09% | +38.8% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $172,000 | -6.0% | 12,115 | +0.3% | 0.09% | -7.4% |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,448 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,774 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,738 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,808 | -100.0% | -0.13% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -14,441 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,360 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.