Waldron

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

Companies in the Waldron portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 27.22 720247 -6% 119.02
iShares Russell 1000 Value Index (IWD) 23.13 625610 -2% 116.43
iShares Russell 2000 Growth Index (IWO) 4.35 81097 168.76
SPDR S&P; 500 ETF (SPY) 3.61 46978 -15% 241.79
iShares Russell 3000 Index (IWV) 3.16 69073 144.01
Stryker Corporation (SYK) 3.12 70803 138.78
Ipath Dow Jones-aig Commodity 3.04 421985 -3% 22.67
Vanguard Total Bond Market ETF (BND) 2.25 86507 81.82
iShares Russell 2000 Value Index (IWN) 2.10 55568 +5% 118.86
iShares MSCI Emerging Markets Indx (EEM) 1.98 150737 -6% 41.39
iShares MSCI EAFE Index Fund (EFA) 1.20 57861 -21% 65.19
AT&T; (T) 1.03 85905 -8% 37.73
Philip Morris International (PM) 0.95 25499 -12% 117.42
Apple (AAPL) 0.84 18341 -60% 143.99
Facebook Inc cl a 0.71 14874 -51% 150.93
United Bankshares (UBSI) 0.69 55619 -29% 39.20
Cb Financial Svcs Inc C ommon stock 0.60 72486 25.95
Alarm Com Hldgs 0.60 50000 37.62
Altria (MO) 0.57 24253 -8% 74.47
iShares MSCI EAFE Value Index (EFV) 0.53 32220 51.68
Rstk United Bankshares W Va 0.51 41373 39.18
Berkshire Hathaway (BRK.B) 0.45 8378 -19% 169.25
Microsoft Corporation (MSFT) 0.44 20037 -23% 68.92
Johnson & Johnson (JNJ) 0.44 10494 -37% 132.27
Reynolds American (RAI) 0.44 21123 65.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 35380 -32% 39.15
JPMorgan Chase & Co. (JPM) 0.41 14250 -34% 91.37
Office Depot (ODP) 0.40 221800 5.64
Exxon Mobil Corporation (XOM) 0.39 15092 -31% 80.71
Rogers Communications -cl B 0.39 26345 47.18
Comcast Corporation (CMCSA) 0.38 31016 -33% 38.92
Amazon (AMZN) 0.37 1217 -30% 967.95
Sterling Bancorp/de 0.35 47644 +17% 23.23
Liberty Media Corp Delaware Com A Siriusxm 0.33 25212 41.77
Alphabet Inc Class C cs 0.30 1043 -48% 907.96
SPDR Dow Jones Global Real Estate (RWO) 0.29 19398 47.69
S&T; Ban (STBA) 0.28 24274 35.84
Palo Alto Networks 0.27 6263 -51% 133.80
Chevron Corporation (CVX) 0.26 7754 -19% 104.20
RPM International (RPM) 0.25 14622 -19% 54.51
Berkshire Hathaway (BRK.A) 0.24 3 -75% 254666.67
Starbucks Corporation (SBUX) 0.24 12985 -28% 58.30
iShares Dow Jones US Real Estate (IYR) 0.23 9215 79.76
Pepsi (PEP) 0.22 5964 -49% 115.36
Biogen Idec (BIIB) 0.22 2557 -15% 271.02
Vanguard Total Stock Market ETF (VTI) 0.22 5642 -14% 124.42
Verizon Communications (VZ) 0.21 14978 -35% 44.60
Procter & Gamble Company (PG) 0.21 7522 -47% 87.08
Alphabet Inc Class A cs 0.21 701 -43% 928.67
Pfizer (PFE) 0.20 19179 -39% 33.58
Liberty Media (LINTA) 0.19 24625 24.53
SM Energy (SM) 0.19 35552 -12% 16.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 12475 45.53
priceline.com Incorporated (PCLN) 0.17 282 -31% 1868.79
Liberty Global Inc C 0.17 17200 31.16
Merck & Co (MRK) 0.16 7875 -54% 64.00
Visa (V) 0.16 5457 -39% 93.64
PNC Financial Services (PNC) 0.15 3674 -21% 124.66
General Electric Company (GE) 0.15 17560 -46% 26.99
Wells Fargo & Company (WFC) 0.15 8279 -65% 55.32
Nextera Energy Inc C om 0.15 3423 -37% 139.94
United Technologies Corporation (UTX) 0.15 3767 -39% 121.85
Home Depot (HD) 0.14 2914 -27% 153.40
Northrop Grumman Corporation (NOC) 0.14 1712 -14% 256.43
Adobe Systems Incorporated (ADBE) 0.14 3106 -43% 141.34
Celgene Corporation (CELG) 0.14 3498 -32% 129.79
Alerian Mlp Etf(amlp) 0.14 38015 -54% 11.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 8837 49.56
UnitedHealth (UNH) 0.13 2208 -61% 185.24
Oracle Corporation (ORCL) 0.13 7870 -77% 50.06
Vanguard Star Fd Intl Stk Idxf 0.13 7902 51.89
Citigroup Inc 0.13 6025 -17% 66.72
Workday Inc cl a 0.13 4156 -62% 96.97
Coca-Cola Company (KO) 0.12 8707 -31% 44.79
Walt Disney Company (DIS) 0.12 3626 -69% 106.18
Discovery Communications (DISCK) 0.12 14822 25.17
Abbvie 0.12 5390 -22% 72.36
Kraft Heinz 0.12 4271 -5% 85.46
Abbott Laboratories (ABT) 0.11 6841 -31% 48.53
Gilead Sciences (GILD) 0.11 4720 -54% 70.76
Accenture 0.11 2803 -50% 123.44
MetLife (MET) 0.11 6362 -2% 54.86
Aon 0.11 2547 -33% 132.71
MasterCard Incorporated (MA) 0.10 2648 -63% 121.22
Charles Schwab Corporation (SCHW) 0.10 7378 -20% 42.83
Eli Lilly & Co. (LLY) 0.10 3863 -21% 82.06
3M Company (MMM) 0.10 1520 -17% 207.89
Cisco Systems (CSCO) 0.10 10050 -35% 31.24
Boeing Company (BA) 0.10 1657 -19% 197.34
Dow Chemical Company (DOW) 0.10 5061 -44% 63.03
Intel Corporation (INTC) 0.10 9808 -31% 33.65
Unum (UNM) 0.10 6517 46.49
Thermo Fisher Scientific (TMO) 0.10 1808 -59% 174.23
EQT Corporation (EQT) 0.10 5541 58.47
Liberty Broadband Cl C 0.10 3650 86.58
Cerner Corporation (CERN) 0.09 4091 -28% 66.24
CVS Caremark Corporation (CVS) 0.09 3663 -65% 80.26
Skyworks Solutions (SWKS) 0.09 3076 95.90
Vanguard Total World Stock Idx Fd (VT) 0.09 4158 +30% 67.34
Servicenow 0.09 2541 -49% 105.86
Monster Beverage Corp Com stock 0.09 5919 -3% 49.67
Corning Incorporated (GLW) 0.08 8683 -42% 29.94
Bank of America Corporation (BAC) 0.08 10309 -58% 24.25
Union Pacific Corporation (UNP) 0.08 2317 -40% 108.76
Interpublic Group of Companies (IPG) 0.08 10684 NEW 24.52
NIKE (NKE) 0.08 4086 -54% 58.98
Schlumberger (SLB) 0.08 4013 -44% 65.79
Energy Select Sector SPDR (XLE) 0.08 3968 -30% 64.77
Vanguard Large-Cap ETF (VV) 0.08 2248 110.77
Mondelez Int 0.08 5870 -49% 43.10
Chubb 0.08 1700 -19% 145.29
Rogers Communications 0.08 5400 47.41
Time Warner (TWX) 0.07 2247 -57% 100.13
BlackRock (BLK) 0.07 545 -53% 422.02
PPG Industries (PPG) 0.07 1881 -32% 109.52
Analog Devices (ADI) 0.07 2956 -29% 77.47
Becton, Dickinson and (BDX) 0.07 1124 -46% 194.84
ConocoPhillips (COP) 0.07 4930 -30% 43.81
TJX Companies (TJX) 0.07 3114 -45% 71.93
Vanguard Growth ETF (VUG) 0.07 1644 126.52
Vanguard Value ETF (VTV) 0.07 2191 -42% 96.30
Vanguard High Dividend Yield ETF (VYM) 0.07 2698 -24% 77.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 4618 NEW 45.47
Telephone And Data Systems 0.07 7589 NEW 27.67
Phillips 66 0.07 2752 -12% 82.49
Paypal Holdings 0.07 3821 NEW 53.65
Proshares Tr short s&p 500 ne 0.07 6798 33.39
Liberty Ventures - Ser A 0.07 4037 NEW 52.27
Baxter International (BAX) 0.06 3317 -51% 60.30
Colgate-Palmolive Company (CL) 0.06 2731 -17% 73.97
MGM Resorts International. (MGM) 0.06 6480 NEW 31.17
Walgreen Boots Alliance 0.06 2582 -42% 78.23
Fncb Ban 0.05 22297 7.76
Western Asset Global High Income Fnd (EHI) 0.04 11237 10.06
Vale (VALE) 0.03 11615 NEW 8.70
Templeton Global Income Fund (GIM) 0.02 10893 6.70
Taseko Cad Com 0.00 12000 1.25
Worldgate Communications Inc 0.00 100000 0.00
Alternative Energy Partners 0.00 70000 0.00
Paradigm Oil And Gas 0.00 3.01M 0.00
Protea Biosciences 0.00 120000 0.08
Hemispherx Biopharma 0.00 11000 0.45

Past 13F-HR SEC Filings by Waldron

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