Wheatland Advisors as of Sept. 30, 2016
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $4.0M | 70k | 57.60 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $3.9M | 95k | 40.59 | |
| BB&T Corporation | 3.5 | $3.7M | 98k | 37.72 | |
| Vulcan Materials Company (VMC) | 3.2 | $3.4M | 30k | 113.73 | |
| Harris Corporation | 3.0 | $3.2M | 35k | 91.60 | |
| General Electric Company | 2.9 | $3.0M | 102k | 29.62 | |
| At&t (T) | 2.8 | $3.0M | 73k | 40.61 | |
| 3M Company (MMM) | 2.8 | $2.9M | 17k | 176.22 | |
| Royal Dutch Shell | 2.8 | $2.9M | 59k | 50.06 | |
| Cisco Systems (CSCO) | 2.6 | $2.8M | 89k | 31.72 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.5M | 32k | 80.26 | |
| Pepsi (PEP) | 2.4 | $2.5M | 23k | 108.77 | |
| Tompkins Financial Corporation (TMP) | 2.4 | $2.5M | 33k | 76.41 | |
| Agrium | 2.4 | $2.5M | 28k | 90.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 19k | 118.11 | |
| Baxter International (BAX) | 2.1 | $2.2M | 47k | 47.60 | |
| PPL Corporation (PPL) | 2.1 | $2.2M | 64k | 34.57 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 58k | 37.75 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.1M | 26k | 80.63 | |
| ConocoPhillips (COP) | 1.9 | $2.0M | 47k | 43.48 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 38k | 51.98 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $2.0M | 42k | 46.53 | |
| Phillips 66 (PSX) | 1.7 | $1.8M | 22k | 80.53 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 31k | 53.94 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.5M | 8.4k | 179.76 | |
| Medtronic (MDT) | 1.4 | $1.5M | 17k | 86.39 | |
| Pfizer (PFE) | 1.4 | $1.5M | 43k | 33.88 | |
| Automatic Data Processing (ADP) | 1.2 | $1.3M | 15k | 88.22 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 14k | 89.72 | |
| Shire | 1.2 | $1.3M | 6.5k | 193.92 | |
| Novartis (NVS) | 1.2 | $1.3M | 16k | 78.93 | |
| Unilever | 1.1 | $1.2M | 26k | 46.11 | |
| Baker Hughes Incorporated | 1.1 | $1.1M | 23k | 50.49 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.0k | 158.80 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 26k | 42.31 | |
| Stryker Corporation (SYK) | 1.0 | $1.1M | 9.4k | 116.40 | |
| F.N.B. Corporation (FNB) | 1.0 | $1.0M | 83k | 12.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $992k | 22k | 44.27 | |
| Marathon Oil Corporation (MRO) | 0.9 | $949k | 60k | 15.81 | |
| SYSCO Corporation (SYY) | 0.9 | $938k | 19k | 49.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $924k | 13k | 72.13 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $865k | 400.00 | 2162.50 | |
| PNC Financial Services (PNC) | 0.8 | $844k | 9.4k | 90.13 | |
| Martin Marietta Materials (MLM) | 0.8 | $837k | 4.7k | 179.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $831k | 5.2k | 159.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $813k | 9.3k | 87.30 | |
| Chevron Corporation (CVX) | 0.8 | $813k | 7.9k | 102.95 | |
| UGI Corporation (UGI) | 0.8 | $810k | 18k | 45.25 | |
| Emerson Electric (EMR) | 0.8 | $796k | 15k | 54.52 | |
| GlaxoSmithKline | 0.7 | $787k | 18k | 43.13 | |
| Prudential Financial (PRU) | 0.7 | $741k | 9.1k | 81.65 | |
| Devon Energy Corporation (DVN) | 0.7 | $720k | 16k | 44.12 | |
| Waters Corporation (WAT) | 0.7 | $697k | 4.4k | 158.41 | |
| Merck & Co (MRK) | 0.7 | $703k | 11k | 62.43 | |
| Qualcomm (QCOM) | 0.7 | $689k | 10k | 68.52 | |
| Tiffany & Co. | 0.6 | $674k | 9.3k | 72.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $610k | 9.2k | 66.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $556k | 7.5k | 74.13 | |
| Amgen (AMGN) | 0.5 | $542k | 3.3k | 166.77 | |
| Apache Corporation | 0.5 | $518k | 8.1k | 63.92 | |
| Abbvie (ABBV) | 0.5 | $476k | 7.5k | 63.06 | |
| M&T Bank Corporation (MTB) | 0.4 | $470k | 4.0k | 116.11 | |
| Fulton Financial (FULT) | 0.4 | $453k | 31k | 14.51 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $422k | 11k | 39.83 | |
| West Pharmaceutical Services (WST) | 0.4 | $417k | 5.6k | 74.46 | |
| Scripps Networks Interactive | 0.4 | $419k | 6.6k | 63.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $395k | 5.9k | 66.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $392k | 36k | 10.87 | |
| Walt Disney Company (DIS) | 0.4 | $381k | 4.1k | 92.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $369k | 3.0k | 123.00 | |
| Eaton (ETN) | 0.3 | $331k | 5.0k | 65.66 | |
| Jacobs Engineering | 0.3 | $321k | 6.2k | 51.77 | |
| MasterCard Incorporated (MA) | 0.3 | $308k | 3.0k | 101.82 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 7.0k | 42.33 | |
| United Technologies Corporation | 0.3 | $300k | 3.0k | 101.69 | |
| Cummins (CMI) | 0.3 | $285k | 2.2k | 128.09 | |
| Schlumberger (SLB) | 0.3 | $291k | 3.7k | 78.65 | |
| American Express Company (AXP) | 0.2 | $263k | 4.1k | 64.15 | |
| Cdk Global Inc equities | 0.2 | $266k | 4.6k | 57.35 | |
| Dominion Resources (D) | 0.2 | $253k | 3.4k | 74.15 | |
| Williams-Sonoma (WSM) | 0.2 | $250k | 4.9k | 51.02 | |
| Ensco Plc Shs Class A | 0.2 | $253k | 30k | 8.51 | |
| Philip Morris International (PM) | 0.2 | $247k | 2.5k | 97.17 | |
| Oracle Corporation (ORCL) | 0.2 | $242k | 6.2k | 39.35 | |
| Acnb Corp (ACNB) | 0.2 | $247k | 9.3k | 26.54 | |
| Broadridge Financial Solutions (BR) | 0.2 | $219k | 3.2k | 67.66 | |
| Dollar Tree (DLTR) | 0.2 | $205k | 2.6k | 79.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $133k | 14k | 9.87 | |
| Noble Corp Plc equity | 0.1 | $70k | 11k | 6.33 |
