13F-HR filed by McKinley Carter Wealth Services, Inc.
McKinley Carter Wealth Services, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 110 holding rows worth $160,655,000.
- Accession
- 0001221073-15-000106
- Filer
- CIK 1484265
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 110 entries on the cover page, a total value of $160,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,655,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,337 | $16,140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 138,613 | $14,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 69,195 | $7,011,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 55,688 | $4,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 210,410 | $4,614,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,073 | $4,192,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,510 | $3,537,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,628 | $2,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,189 | $2,778,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 77,377 | $2,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,866 | $2,746,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,238 | $2,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,846 | $2,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,037 | $2,382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,152 | $2,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,688 | $2,225,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,413 | $2,219,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,568 | $2,155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,319 | $2,121,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,954 | $2,116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,160 | $2,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,152 | $2,006,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,795 | $1,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,066 | $1,971,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,913 | $1,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,189 | $1,963,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,187 | $1,948,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,731 | $1,937,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,736 | $1,934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,049 | $1,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,702 | $1,862,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,156 | $1,841,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,405 | $1,778,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,889 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 120,530 | $1,736,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,683 | $1,721,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,158 | $1,688,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 23,294 | $1,674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,336 | $1,631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,368 | $1,551,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,091 | $1,527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,840 | $1,511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,784 | $1,502,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,097 | $1,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,201 | $1,381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,881 | $1,226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,653 | $1,083,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,880 | $1,077,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,825 | $998,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,623 | $949,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,210 | $924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,288 | $920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,306 | $816,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,790 | $804,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,030 | $791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,771 | $781,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,694 | $766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,480 | $761,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,452 | $739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,654 | $621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,568 | $590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,560 | $582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,026 | $542,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,691 | $535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,351 | $533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,690 | $517,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,914 | $492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,354 | $480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 728 | $465,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,463 | $406,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,771 | $401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,124 | $398,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,099 | $382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,687 | $370,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,362 | $369,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,227 | $368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,682 | $362,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,921 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,495 | $346,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,768 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,875 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,886 | $341,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,277 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,801 | $320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,318 | $301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,441 | $288,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,493 | $286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,815 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,677 | $269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,613 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,888 | $261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,666 | $253,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,347 | $248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,725 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,132 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,708 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,428 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,999 | $227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,562 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,712 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,026 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,738 | $208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,644 | $205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,122 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,666 | $203,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,315 | $199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $173,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,500 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000106 | this filing | 2015-11-10 | acceptance time not in the bulk data set |