13F-HR filed by McKinley Carter Wealth Services, Inc.
McKinley Carter Wealth Services, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 92 holding rows worth $105,390,000.
- Accession
- 0001221073-14-000079
- Filer
- CIK 1484265
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 92 entries on the cover page, a total value of $105,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,390,000 with VALUE read as thousands by filing date, 13F file number 028-13853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 193,195 | $8,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80,123 | $7,354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,514 | $5,989,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 80,493 | $4,662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 104,567 | $4,635,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,802 | $4,288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,388 | $3,243,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,886 | $2,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28,294 | $2,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,121 | $1,926,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,360 | $1,814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,656 | $1,753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,617 | $1,640,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,184 | $1,637,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,492 | $1,619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,720 | $1,572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,313 | $1,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,486 | $1,557,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,846 | $1,537,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,013 | $1,506,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,287 | $1,470,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,174 | $1,429,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,510 | $1,399,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,731 | $1,389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,559 | $1,364,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,027 | $1,347,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,612 | $1,316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,271 | $1,303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,091 | $1,299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,584 | $1,286,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 21,575 | $1,279,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,947 | $1,259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,143 | $1,234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,325 | $1,218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,133 | $1,164,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,473 | $1,106,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,784 | $1,096,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,226 | $1,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,756 | $1,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,084 | $949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,237 | $876,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,821 | $847,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,768 | $824,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,529 | $676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,928 | $658,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,461 | $584,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,045 | $553,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,005 | $528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,466 | $526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,278 | $524,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,704 | $501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,034 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,894 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,382 | $409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,716 | $403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,016 | $400,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,876 | $369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,500 | $368,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,572 | $347,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,143 | $345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,707 | $342,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,433 | $337,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,199 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,939 | $321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,058 | $303,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,875 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,812 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,677 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,890 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,270 | $284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,167 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,760 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,953 | $277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,510 | $267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,477 | $266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,417 | $266,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,386 | $249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,388 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,255 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,436 | $241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,614 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,167 | $230,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,036 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,262 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,873 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,301 | $220,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,263 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,110 | $211,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,295 | $201,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,600 | $139,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000079 | this filing | 2014-10-22 | acceptance time not in the bulk data set |