Waldron

Latest statistics and disclosures from Waldron's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWF, IWD, IWO, SPY, Ipath Dow Jones-aig Commodity, and represent 49.62% of Waldron's stock portfolio.
  • Reduced shares in these 1 stocks: CPB (-$211.29M).
  • Waldron was a net seller of stock by $211.29M.
  • Waldron has $398.45M in assets under management (AUM), dropping by -35.91%.

Waldron portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 21.91 772390 113.04 122.62
iShares Russell 1000 Value Index (IWD) 18.51 644381 114.46 117.20
iShares Russell 2000 Growth Index (IWO) 3.31 81894 160.93 173.61
SPDR S&P; 500 ETF (SPY) 3.28 55685 235.05 247.37
Ipath Dow Jones-aig Commodity 2.60 438736 23.62 0.00
iShares Russell 3000 Index (IWV) 2.44 69789 139.19 146.79
Stryker Corporation (SYK) 2.34 71023 131.53 146.06
Vanguard Total Bond Market ETF (BND) 1.76 86328 81.09 81.75
Apple (AAPL) 1.69 46930 143.23 152.74
iShares MSCI Emerging Markets Indx (EEM) 1.59 161577 39.22 43.65
iShares Russell 2000 Value Index (IWN) 1.54 52801 116.27 120.90
iShares MSCI EAFE Index Fund (EFA) 1.15 74128 62.03 66.46
AT&T; (T) 0.98 94029 41.54 36.22
Enterprise Products Partners 0.97 140599 27.61 0.00
Facebook Inc cl a 0.96 30401 126.34 0.00
Philip Morris International (PM) 0.83 29179 112.82 117.82
United Bankshares (UBSI) 0.83 78486 42.25 38.30
Berkshire Hathaway (BRK.A) 0.74 12 246000.00 0.00
Dcp Midstream Partners Lp 0.66 67470 38.88 0.00
Williams Partners L P 0.64 62584 40.67 0.00
Targa Res Corp 0.57 38000 59.89 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.55 31839 69.07 71.93
Campbell Soup Company (CPB) 0.53 37001 -99.00% 57.21 52.53
Johnson & Johnson (JNJ) 0.52 16660 123.53 131.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.51 52535 38.83 39.14
Cb Financial Svcs Inc C ommon stock 0.51 72486 28.30 0.00
JPMorgan Chase & Co. (JPM) 0.48 21608 87.79 92.80
Altria (MO) 0.48 26627 71.39 72.24
Exxon Mobil Corporation (XOM) 0.46 22190 81.84 80.27
Comcast Corporation (CMCSA) 0.44 46885 37.69 39.75
Palo Alto Networks 0.44 12850 136.11 0.00
Rstk United Bankshares W Va 0.44 41373 42.25 0.00
Microsoft Corporation (MSFT) 0.43 26197 65.73 74.19
Berkshire Hathaway (BRK.B) 0.42 10361 162.34 0.00
Alphabet Inc Class C cs 0.42 2031 826.69 0.00
iShares MSCI EAFE Value Index (EFV) 0.41 32220 50.28 52.74
Oracle Corporation (ORCL) 0.39 34947 44.58 51.17
Alarm Com Hldgs 0.39 50000 30.74 0.00
Amazon (AMZN) 0.38 1762 863.22 1039.87
Plains All American Pipeline (PAA) 0.35 43652 31.61 26.79
Reynolds American (RAI) 0.34 21417 62.99 65.40
Wells Fargo & Company (WFC) 0.34 24153 55.48 55.06
Walt Disney Company (DIS) 0.33 11772 112.98 106.42
Pepsi (PEP) 0.33 11755 111.36 116.45
Procter & Gamble Company (PG) 0.32 14201 89.43 89.14
Rogers Communications -cl B 0.29 26445 44.17 0.00
Verizon Communications (VZ) 0.28 23233 48.38 43.98
Pfizer (PFE) 0.27 31564 34.06 33.10
Merck & Co (MRK) 0.27 17248 63.02 62.36
Starbucks Corporation (SBUX) 0.27 18119 58.34 58.55
Sony Corporation (SNE) 0.26 31238 33.68 40.18
Chevron Corporation (CVX) 0.26 9678 105.91 104.39
Office Depot (ODP) 0.26 221800 4.66 6.00
Alerian Mlp Etf(amlp) 0.26 83100 12.70 0.00
Alphabet Inc Class A cs 0.26 1236 847.09 0.00
RPM International (RPM) 0.25 18122 54.80 52.52
SM Energy (SM) 0.25 40737 24.01 17.69
Liberty Media Corp Delaware Com A Siriusxm 0.25 25384 38.80 0.00
General Electric Company (GE) 0.24 32600 29.91 25.44
UnitedHealth (UNH) 0.24 5765 163.75 190.40
Sterling Bancorp/de 0.24 40433 23.69 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.23 19237 47.04 48.20
Golar Lng Partners Lp unit 0.22 40000 22.32 0.00
Workday Inc cl a 0.22 11102 80.71 0.00
MasterCard Incorporated (MA) 0.21 7319 112.45 129.98
CVS Caremark Corporation (CVS) 0.21 10633 78.53 78.91
Honeywell International (HON) 0.21 6715 123.01 137.25
Biogen Idec (BIIB) 0.21 3022 273.33 282.96
S&T; Ban (STBA) 0.21 24274 34.56 38.58
Visa (V) 0.20 8951 88.37 99.99
Vanguard Total Stock Market ETF (VTI) 0.20 6570 118.42 127.38
Manhattan Associates (MANH) 0.19 11012 67.65 44.77
International Business Machines (IBM) 0.18 4141 172.66 146.19
Nextera Energy Inc C om 0.18 5510 128.31 0.00
United Technologies Corporation (UTX) 0.18 6270 112.12 120.42
Gilead Sciences (GILD) 0.18 10360 68.63 73.74
priceline.com Incorporated (PCLN) 0.18 412 1776.70 2016.91
Sunoco Logistics Partners (SXL) 0.18 28423 25.33 23.94
iShares Dow Jones US Real Estate (IYR) 0.18 9215 78.46 80.34
Blackstone (BX) 0.17 22269 29.68 34.55
Adobe Systems Incorporated (ADBE) 0.17 5487 125.57 148.21
Thermo Fisher Scientific (TMO) 0.17 4455 148.37 180.13
BB&T; Corporation (BBT) 0.17 17170 40.13 47.21
Accenture 0.17 5709 119.81 0.00
Celgene Corporation (CELG) 0.16 5207 122.91 136.44
Bank of America Corporation (BAC) 0.15 24550 23.54 24.48
Dow Chemical Company (DOW) 0.15 9150 63.39 66.85
Magellan Midstream Partners (MMP) 0.15 8457 72.25 71.01
Liberty Global Inc C 0.15 17200 35.00 0.00
PNC Financial Services (PNC) 0.14 4674 120.24 129.33
Home Depot (HD) 0.14 4004 143.11 146.97
Valero Energy Corporation (VLO) 0.14 8455 66.23 68.44
Schlumberger (SLB) 0.14 7270 78.13 67.01
NuStar GP Holdings (NSH) 0.14 20000 27.95 23.95
Genesis Energy (GEL) 0.14 17108 32.38 30.76
WesBan (WSBC) 0.14 14838 38.08 38.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 12475 43.61 46.95
Enlink Midstream Ptrs 0.14 30000 18.30 0.00
Time Warner (TWX) 0.13 5340 95.13 99.81
Coca-Cola Company (KO) 0.13 12666 42.32 45.24
Cisco Systems (CSCO) 0.13 15581 33.76 32.12
Intel Corporation (INTC) 0.13 14242 35.81 34.67
E.I. du Pont de Nemours & Company (DD) 0.13 7051 75.73 85.49
Mondelez Int 0.13 11703 43.07 0.00
Medtronic 0.13 6424 79.70 0.00
Nrg Yield 0.13 30207 17.68 0.00
Bristol Myers Squibb (BMY) 0.12 8749 54.29 55.95
Northrop Grumman Corporation (NOC) 0.12 2005 237.41 264.05
Liberty Media (LINTA) 0.12 24920 19.98 0.00
NIKE (NKE) 0.12 8922 55.59 59.39
iShares S&P; MidCap 400 Index (IJH) 0.12 2837 170.96 178.75
BlackRock (BLK) 0.11 1164 383.16 431.35
Abbott Laboratories (ABT) 0.11 10042 44.02 50.83
Amgen (AMGN) 0.11 2742 161.93 180.89
General Mills (GIS) 0.11 7128 58.92 55.12
Texas Instruments Incorporated (TXN) 0.11 5793 73.02 81.39
TJX Companies (TJX) 0.11 5678 79.08 68.70
EOG Resources (EOG) 0.11 4522 95.31 94.87
Discovery Communications (DISCK) 0.11 14822 28.27 25.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 8837 48.09 51.08
Citigroup Inc 0.11 7301 59.72 0.00
Aon 0.11 3826 118.66 0.00
Servicenow 0.11 5077 84.50 0.00
Alps Etf sectr div dogs 0.11 10000 42.90 0.00
Abbvie 0.11 6984 63.86 0.00
Charles Schwab Corporation (SCHW) 0.10 9339 40.80 42.95
Eli Lilly & Co. (LLY) 0.10 4948 83.87 82.19
Union Pacific Corporation (UNP) 0.10 3920 103.57 104.96
Becton, Dickinson and (BDX) 0.10 2113 181.26 204.27
Energy Select Sector SPDR (XLE) 0.10 5689 67.32 65.81
Energy Transfer Equity (ETE) 0.10 20442 19.71 17.89
Energy Transfer Partners (ETP) 0.10 10901 37.52 20.22
Rockwell Automation (ROK) 0.10 2543 155.33 163.10
Vanguard Europe Pacific ETF (VEA) 0.10 10635 35.83 42.27
Vanguard Star Fd Intl Stk Idxf 0.10 7902 49.61 0.00
Fiat Chrysler Auto 0.10 35000 10.91 0.00
Kraft Heinz 0.10 4518 90.75 0.00
Black Stone Minerals 0.10 25000 16.48 0.00
Crestwood Equity Partners master ltd part 0.10 14500 26.21 0.00
Corning Incorporated (GLW) 0.09 14986 25.09 32.13
Baxter International (BAX) 0.09 6805 51.73 62.09
3M Company (MMM) 0.09 1841 190.66 199.39
Cerner Corporation (CERN) 0.09 5761 58.84 65.55
Boeing Company (BA) 0.09 2051 176.50 212.46
Analog Devices (ADI) 0.09 4166 81.85 79.52
Rockwell Collins (COL) 0.09 3825 95.42 109.73
ConocoPhillips (COP) 0.09 7072 49.49 43.65
Lowe's Companies (LOW) 0.09 4438 82.02 75.69
MetLife (MET) 0.09 6492 52.68 55.70
Vanguard Value ETF (VTV) 0.09 3804 90.96 98.00
Suno 0.09 15000 24.13 0.00
Walgreen Boots Alliance 0.09 4500 82.89 0.00
Allergan 0.09 1463 237.87 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.09 8013 45.68 0.00
U.S. Ban (USB) 0.08 6482 49.83 53.17
Wal-Mart Stores (WMT) 0.08 4342 72.09 78.52
Unum (UNM) 0.08 6517 46.80 48.66
Danaher Corporation (DHR) 0.08 3751 85.31 81.99
Cheniere Energy (LNG) 0.08 6550 47.18 46.05
Skyworks Solutions (SWKS) 0.08 3076 97.85 106.39
EQT Corporation (EQT) 0.08 5541 61.00 64.06
American Tower Reit 0.08 2547 120.53 0.00
Liberty Broadband Cl C 0.08 3671 86.35 0.00
Broad 0.08 1389 217.42 0.00
Goldman Sachs (GS) 0.07 1206 229.68 221.58
McDonald's Corporation (MCD) 0.07 2010 129.35 159.07
Tractor Supply Company (TSCO) 0.07 3821 70.40 53.53
PPG Industries (PPG) 0.07 2783 104.92 107.11
Air Products & Chemicals (APD) 0.07 1951 134.80 145.04
Lockheed Martin Corporation (LMT) 0.07 1002 266.47 289.83
Henry Schein (HSIC) 0.07 1853 154.34 184.74
Anheuser-Busch InBev NV (BUD) 0.07 2431 109.83 113.96
Papa John's Int'l (PZZA) 0.07 4132 69.94 74.51
Cantel Medical (CMN) 0.07 3386 80.04 81.14
Ingersoll-rand Co Ltd-cl A 0.07 3535 81.19 0.00
General Motors Company (GM) 0.07 8132 35.29 35.57
Vanguard High Dividend Yield ETF (VYM) 0.07 3588 77.48 79.19
Eaton 0.07 3868 73.94 0.00
Monster Beverage Corp Com stock 0.07 6129 46.01 0.00
Hp 0.07 16162 17.82 0.00
Chubb 0.07 2100 136.19 0.00
American Express Company (AXP) 0.06 3115 78.97 85.41
Affiliated Managers (AMG) 0.06 1441 163.78 181.46
Costco Wholesale Corporation (COST) 0.06 1336 166.92 153.17
Regeneron Pharmaceuticals (REGN) 0.06 652 368.10 513.45
Dominion Resources (D) 0.06 3126 75.50 76.79
Kimberly-Clark Corporation (KMB) 0.06 1995 127.82 124.68
Watsco, Incorporated (WSO) 0.06 1567 142.95 149.98
PerkinElmer (PKI) 0.06 4130 56.42 68.23
Colgate-Palmolive Company (CL) 0.06 3293 72.27 72.05
Royal Dutch Shell (RDS.B) 0.06 4543 55.47 0.00
NewMarket Corporation (NEU) 0.06 498 451.81 467.36
AMER (UHAL) 0.06 620 380.65 381.99
Vanguard Large-Cap ETF (VV) 0.06 2248 107.65 113.63
Phillips 66 0.06 3151 79.66 0.00
Mplx 0.06 6107 36.02 0.00
Mylan Nv 0.06 5926 38.64 0.00
Proshares Tr short s&p 500 ne 0.06 6798 34.42 0.00
Rogers Communications 0.06 5400 44.44 0.00
CSX Corporation (CSX) 0.05 4536 46.30 51.56
Newell Rubbermaid (NWL) 0.05 4376 47.07 52.95
Omnicare (OCR) 0.05 3066 66.54 75.29
eBay (EBAY) 0.05 6370 32.97 36.32
Southern Company (SO) 0.05 4389 49.21 46.78
Dollar Tree (DLTR) 0.05 2986 67.98 70.59
ConAgra Foods (CAG) 0.05 5363 40.28 34.16
Edison International (EIX) 0.05 3033 69.57 78.39
Vector (VGR) 0.05 9352 21.60 21.25
American International (AIG) 0.05 3342 62.24 65.29
Vanguard Growth ETF (VUG) 0.05 1644 121.65 131.04
Vanguard Total World Stock Idx Fd (VT) 0.05 3175 65.20 69.30
Express Scripts Holding 0.05 3134 65.73 0.00
Stellus Capital Investment 0.05 15000 14.53 0.00
Liberty Global Inc Com Ser A 0.05 5850 35.73 0.00
Pandora Media Inc 0.04 14405 11.59 0.00
Fncb Ban 0.04 22297 6.37 0.00
Western Asset Global High Income Fnd (EHI) 0.03 11237 10.06 10.26
Templeton Global Income Fund (GIM) 0.02 10893 6.61 6.71
Clearsign Combustion 0.02 18048 3.88 0.00
Sirius Xm Holdings 0.01 10860 5.06 0.00
Taseko Cad Com 0.00 12000 1.25 0.00
Thermo Tech Technologies C ommon stock 0.00 250000 0.00 0.00
Worldgate Communications Inc 0.00 100000 0.00 0.00
Alternative Energy Partners 0.00 70000 0.00 0.00
Paradigm Oil And Gas 0.00 3.01M 0.00 0.00
Protea Biosciences 0.00 120000 0.08 0.00
Spectra7 Microsystems 0.00 21000 0.33 0.00
Thunder Energies 0.00 10000 0.20 0.00
Hemispherx Biopharma 0.00 11000 0.45 0.00
Memex 0.00 10000 0.10 0.00
Pledge Pete 0.00 20000 0.00 0.00
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Past 13F-HR SEC Filings for Waldron

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