Wheatland Advisors as of Sept. 30, 2017
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 4.2 | $4.9M | 88k | 56.08 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.5M | 61k | 74.48 | |
| BB&T Corporation | 3.6 | $4.2M | 89k | 46.94 | |
| Harris Corporation | 3.4 | $3.9M | 30k | 131.68 | |
| Vulcan Materials Company (VMC) | 3.0 | $3.5M | 30k | 119.59 | |
| Royal Dutch Shell | 2.9 | $3.4M | 56k | 60.59 | |
| At&t (T) | 2.8 | $3.2M | 83k | 39.17 | |
| 3M Company (MMM) | 2.8 | $3.2M | 15k | 209.92 | |
| General Electric Company | 2.4 | $2.8M | 118k | 24.18 | |
| Agrium | 2.4 | $2.8M | 26k | 107.20 | |
| Cisco Systems (CSCO) | 2.3 | $2.7M | 80k | 33.63 | |
| Baxter International (BAX) | 2.3 | $2.7M | 42k | 62.75 | |
| PPL Corporation (PPL) | 2.1 | $2.5M | 66k | 37.95 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.5M | 29k | 85.53 | |
| Gilead Sciences (GILD) | 2.1 | $2.5M | 31k | 81.02 | |
| Tompkins Financial Corporation (TMP) | 2.1 | $2.4M | 28k | 86.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 18k | 129.99 | |
| Pepsi (PEP) | 2.0 | $2.3M | 21k | 111.45 | |
| ConocoPhillips (COP) | 1.9 | $2.2M | 44k | 50.05 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 57k | 38.08 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 39k | 49.48 | |
| Phillips 66 (PSX) | 1.6 | $1.9M | 20k | 91.62 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.8M | 28k | 63.73 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.7M | 22k | 77.20 | |
| Pfizer (PFE) | 1.2 | $1.5M | 41k | 35.69 | |
| United Technologies Corporation | 1.2 | $1.4M | 12k | 116.11 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $1.4M | 35k | 40.29 | |
| Unilever | 1.2 | $1.4M | 24k | 59.04 | |
| PNC Financial Services (PNC) | 1.2 | $1.4M | 10k | 134.73 | |
| Automatic Data Processing (ADP) | 1.1 | $1.3M | 12k | 109.34 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.3M | 6.8k | 195.88 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 14k | 91.02 | |
| Novartis (NVS) | 1.0 | $1.2M | 14k | 85.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 21k | 55.15 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 25k | 45.01 | |
| Medtronic (MDT) | 1.0 | $1.1M | 15k | 77.74 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 400.00 | 2747.50 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.1M | 5.2k | 206.18 | |
| F.N.B. Corporation (FNB) | 0.9 | $1.0M | 75k | 14.03 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 7.1k | 142.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $984k | 5.2k | 189.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $970k | 12k | 78.12 | |
| Prudential Financial (PRU) | 0.8 | $949k | 8.9k | 106.33 | |
| Chevron Corporation (CVX) | 0.8 | $928k | 7.9k | 117.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $870k | 9.1k | 95.52 | |
| SYSCO Corporation (SYY) | 0.7 | $868k | 16k | 53.94 | |
| International Business Machines (IBM) | 0.7 | $862k | 5.9k | 145.12 | |
| Qualcomm (QCOM) | 0.7 | $802k | 16k | 51.81 | |
| Emerson Electric (EMR) | 0.7 | $798k | 13k | 62.83 | |
| Tiffany & Co. | 0.7 | $773k | 8.4k | 91.75 | |
| GlaxoSmithKline | 0.6 | $741k | 18k | 40.60 | |
| Shire | 0.6 | $739k | 4.8k | 153.13 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $731k | 20k | 36.62 | |
| Marathon Oil Corporation (MRO) | 0.6 | $721k | 53k | 13.57 | |
| Waters Corporation (WAT) | 0.6 | $682k | 3.8k | 179.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $672k | 8.2k | 81.92 | |
| Merck & Co (MRK) | 0.6 | $666k | 10k | 64.06 | |
| Abbvie (ABBV) | 0.6 | $670k | 7.5k | 88.91 | |
| MasterCard Incorporated (MA) | 0.6 | $653k | 4.6k | 141.19 | |
| M&T Bank Corporation (MTB) | 0.6 | $641k | 4.0k | 161.06 | |
| Scripps Networks Interactive | 0.5 | $601k | 7.0k | 85.86 | |
| Amgen (AMGN) | 0.5 | $585k | 3.1k | 186.60 | |
| Fulton Financial (FULT) | 0.5 | $585k | 31k | 18.74 | |
| UGI Corporation (UGI) | 0.5 | $572k | 12k | 46.89 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $536k | 10k | 53.06 | |
| West Pharmaceutical Services (WST) | 0.5 | $539k | 5.6k | 96.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $518k | 14k | 36.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $504k | 2.8k | 183.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $503k | 6.9k | 72.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $496k | 13k | 38.49 | |
| Philip Morris International (PM) | 0.4 | $483k | 4.4k | 110.93 | |
| Stanley Black & Decker (SWK) | 0.4 | $453k | 3.0k | 151.00 | |
| Dowdupont | 0.4 | $436k | 6.3k | 69.29 | |
| Walt Disney Company (DIS) | 0.3 | $394k | 4.0k | 98.50 | |
| American Express Company (AXP) | 0.3 | $371k | 4.1k | 90.49 | |
| Abbott Laboratories (ABT) | 0.3 | $375k | 7.0k | 53.40 | |
| Eaton (ETN) | 0.3 | $379k | 4.9k | 76.71 | |
| Jacobs Engineering | 0.3 | $366k | 6.3k | 58.31 | |
| Cummins (CMI) | 0.3 | $349k | 2.1k | 168.19 | |
| Apache Corporation | 0.3 | $336k | 7.3k | 45.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $344k | 25k | 14.04 | |
| Canon (CAJPY) | 0.3 | $309k | 9.0k | 34.33 | |
| Oracle Corporation (ORCL) | 0.2 | $297k | 6.2k | 48.29 | |
| Diageo (DEO) | 0.2 | $266k | 2.0k | 132.34 | |
| Dominion Resources (D) | 0.2 | $262k | 3.4k | 76.79 | |
| Acnb Corp (ACNB) | 0.2 | $258k | 9.3k | 27.72 | |
| Williams-Sonoma (WSM) | 0.2 | $244k | 4.9k | 49.80 | |
| Herman Miller (MLKN) | 0.2 | $230k | 6.4k | 35.94 | |
| Cdk Global Inc equities | 0.2 | $232k | 3.7k | 63.13 | |
| Broadridge Financial Solutions (BR) | 0.2 | $219k | 2.7k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $227k | 730.00 | 310.96 | |
| Schlumberger (SLB) | 0.2 | $216k | 3.1k | 69.68 | |
| Markel Corporation (MKL) | 0.2 | $214k | 200.00 | 1070.00 | |
| Dollar Tree (DLTR) | 0.2 | $202k | 2.3k | 86.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $165k | 12k | 13.99 |
