Waldron

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

Companies in the Waldron portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 26.41 755429 +4% 125.06
iShares Russell 1000 Value Index (IWD) 21.37 644945 +3% 118.51
iShares Russell 2000 Growth Index (IWO) 4.05 81038 178.95
SPDR S&P; 500 ETF (SPY) 3.63 51616 +9% 251.22
iShares Russell 3000 Index (IWV) 2.89 69204 149.27
Stryker Corporation (SYK) 2.81 70803 142.01
Ipath Dow Jones-aig Commodity 2.61 400708 -5% 23.26
Vanguard Total World Stock Idx Fd (VT) 2.04 103420 +2387% 70.71
Vanguard Total Bond Market ETF (BND) 1.98 86507 81.96
iShares Russell 2000 Value Index (IWN) 1.93 55568 124.12
iShares MSCI Emerging Markets Indx (EEM) 1.89 150737 44.81
iShares MSCI EAFE Index Fund (EFA) 1.11 57945 68.48
AT&T; (T) 0.99 90534 +5% 39.17
SPDR S&P; MidCap 400 ETF (MDY) 0.97 10591 NEW 326.31
Apple (AAPL) 0.86 19926 +8% 154.07
Philip Morris International (PM) 0.79 25501 110.98
iShares S&P; MidCap 400 Index (IJH) 0.79 15804 NEW 178.88
Facebook Inc cl a 0.73 15234 +2% 170.87
Alarm Com Hldgs 0.63 50000 45.18
Cb Financial Svcs Inc C ommon stock 0.59 72486 29.05
United Bankshares (UBSI) 0.58 55619 37.15
Microsoft Corporation (MSFT) 0.52 24928 +24% 74.45
iShares MSCI EAFE Value Index (EFV) 0.49 32220 54.59
Exxon Mobil Corporation (XOM) 0.48 21030 +39% 81.98
Johnson & Johnson (JNJ) 0.47 12924 +23% 129.99
Altria (MO) 0.44 24548 63.39
Berkshire Hathaway (BRK.B) 0.43 8394 183.23
Rstk United Bankshares W Va 0.43 41373 37.15
JPMorgan Chase & Co. (JPM) 0.42 15740 +10% 95.49
Comcast Corporation (CMCSA) 0.38 35486 +14% 38.47
Rogers Communications -cl B 0.38 26345 51.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 35380 38.81
Amazon (AMZN) 0.34 1257 +3% 961.02
Sterling Bancorp/de 0.33 47644 24.64
Alphabet Inc Class C cs 0.30 1131 +8% 958.44
iShares S&P; 500 Index (IVV) 0.29 4104 NEW 252.92
Liberty Media Corp Delaware Com A Siriusxm 0.29 25212 41.85
Office Depot (ODP) 0.28 221800 4.54
Chevron Corporation (CVX) 0.27 8314 +7% 117.39
S&T; Ban (STBA) 0.27 24274 39.55
SPDR Dow Jones Global Real Estate (RWO) 0.26 19399 47.73
Verizon Communications (VZ) 0.25 18102 +20% 49.44
Procter & Gamble Company (PG) 0.25 9722 +29% 90.93
Palo Alto Networks 0.25 6193 144.03
Berkshire Hathaway (BRK.A) 0.23 3 274666.67
Biogen Idec (BIIB) 0.23 2677 +4% 313.04
Pfizer (PFE) 0.22 22444 +17% 35.69
Pepsi (PEP) 0.22 7064 +18% 111.41
Vanguard Total Stock Market ETF (VTI) 0.22 5949 +5% 129.43
MasterCard Incorporated (MA) 0.21 5213 +96% 141.19
RPM International (RPM) 0.21 14622 51.29
iShares Dow Jones US Real Estate (IYR) 0.21 9215 79.87
Starbucks Corporation (SBUX) 0.20 13466 +3% 53.69
Alphabet Inc Class A cs 0.20 729 +3% 972.57
Visa (V) 0.19 6435 +17% 105.21
British American Tobac (BTI) 0.19 10973 NEW 62.43
Dowdupont Inc 0.19 9805 NEW 69.15
SM Energy (SM) 0.18 35552 17.72
iShares S&P; SmallCap 600 Index (IJR) 0.18 8516 NEW 74.21
Alerian Mlp Etf(amlp) 0.18 58705 +54% 11.21
Wells Fargo & Company (WFC) 0.17 11004 +32% 55.07
UnitedHealth (UNH) 0.17 3089 +39% 195.53
priceline.com Incorporated (PCLN) 0.17 324 +14% 1830.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 12475 48.34
Adobe Systems Incorporated (ADBE) 0.16 3724 +19% 149.03
Liberty Media (LINTA) 0.16 24625 23.55
United Technologies Corporation (UTX) 0.16 4917 +30% 115.92
Liberty Global Inc C 0.16 17200 32.67
Walt Disney Company (DIS) 0.15 5361 +47% 98.49
Cisco Systems (CSCO) 0.15 15437 +53% 33.62
Accenture 0.15 3928 +40% 134.93
PNC Financial Services (PNC) 0.14 3655 134.61
Northrop Grumman Corporation (NOC) 0.14 1712 287.38
Merck & Co (MRK) 0.14 7940 63.98
Nextera Energy Inc C om 0.14 3473 146.27
Celgene Corporation (CELG) 0.14 3498 145.80
Abbvie 0.14 5540 +2% 88.81
Home Depot (HD) 0.13 2914 163.35
Oracle Corporation (ORCL) 0.13 9390 +19% 48.35
Coca-Cola Company (KO) 0.12 9907 +13% 44.92
Boeing Company (BA) 0.12 1673 254.03
Vanguard High Dividend Yield ETF (VYM) 0.12 5368 +98% 81.04
Vanguard Star Fd Intl Stk Idxf 0.12 8044 54.70
Citigroup Inc 0.12 6025 72.70
Aon 0.12 3002 +17% 145.90
Workday Inc cl a 0.12 4106 105.21
BlackRock (BLK) 0.11 862 +58% 446.64
General Electric Company (GE) 0.11 15819 -9% 24.15
Gilead Sciences (GILD) 0.11 4720 80.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 7856 -11% 51.04
Servicenow 0.11 3241 +27% 117.25
Abbott Laboratories (ABT) 0.10 6891 53.26
Intel Corporation (INTC) 0.10 9808 38.03
CVS Caremark Corporation (CVS) 0.10 4488 +22% 81.11
Thermo Fisher Scientific (TMO) 0.10 1808 189.16
TJX Companies (TJX) 0.10 4764 +52% 73.68
Illinois Tool Works (ITW) 0.10 2511 NEW 147.75
Skyworks Solutions (SWKS) 0.10 3446 +12% 101.86
Liberty Broadband Cl C 0.10 3650 95.07
Medtronic 0.10 4437 NEW 77.76
Charles Schwab Corporation (SCHW) 0.09 7378 43.64
Eli Lilly & Co. (LLY) 0.09 3863 85.43
3M Company (MMM) 0.09 1520 209.87
Unum (UNM) 0.09 6517 51.10
Becton, Dickinson and (BDX) 0.09 1559 +38% 195.64
Schlumberger (SLB) 0.09 4442 +10% 69.56
MetLife (MET) 0.09 6362 51.87
EQT Corporation (EQT) 0.09 4691 -15% 65.23
American Tower Reit 0.09 2351 NEW 136.54
Mondelez Int 0.09 7603 +29% 40.64
Monster Beverage Corp Com stock 0.09 5919 55.25
Kraft Heinz 0.09 4271 77.50
Baxter International (BAX) 0.08 4842 +45% 62.58
Cerner Corporation (CERN) 0.08 4091 71.13
Analog Devices (ADI) 0.08 3146 +6% 86.14
NIKE (NKE) 0.08 5796 +41% 51.76
Discovery Communications (DISCK) 0.08 14822 20.24
Energy Select Sector SPDR (XLE) 0.08 3968 68.30
Rogers Communications 0.08 5400 50.74
Corning Incorporated (GLW) 0.07 8683 29.83
Bank of America Corporation (BAC) 0.07 10309 25.32
Bristol Myers Squibb (BMY) 0.07 3818 NEW 63.65
Union Pacific Corporation (UNP) 0.07 2317 115.67
ConocoPhillips (COP) 0.07 4848 49.92
Vector (VGR) 0.07 12859 NEW 20.45
Vanguard Large-Cap ETF (VV) 0.07 2183 -2% 114.98
Phillips 66 0.07 2752 91.57
Paypal Holdings 0.07 3821 63.86
Chubb 0.07 1700 142.35
Global X Fds glb x lithium 0.07 6666 NEW 37.35
Time Warner (TWX) 0.06 2247 102.36
Interpublic Group of Companies (IPG) 0.06 10684 20.78
Raytheon Company (RTN) 0.06 1231 NEW 186.03
Air Products & Chemicals (APD) 0.06 1512 NEW 150.79
PerkinElmer (PKI) 0.06 2900 NEW 68.97
GlaxoSmithKline (GSK) 0.06 5000 NEW 40.60
Honeywell International (HON) 0.06 1568 NEW 141.58
Royal Dutch Shell (RDS.B) 0.06 3501 NEW 62.27
Netflix (NFLX) 0.06 1159 NEW 181.19
Activision Blizzard (ATVI) 0.06 3363 NEW 64.23
Cantel Medical (CMN) 0.06 2468 NEW 94.00
MGM Resorts International. (MGM) 0.06 6480 32.56
Vanguard Growth ETF (VUG) 0.06 1644 132.60
Vanguard Value ETF (VTV) 0.06 2191 99.50
SPDR S&P; Dividend (SDY) 0.06 2245 NEW 91.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.06 4618 47.21
Telephone And Data Systems 0.06 7589 27.80
Walgreen Boots Alliance 0.06 2632 77.13
Proshares Tr short s&p 500 ne 0.06 6798 32.07
Liberty Ventures - Ser A 0.06 4037 57.47
Fncb Ban 0.05 22297 7.53
Vale (VALE) 0.03 11615 9.99
Western Asset Global High Income Fnd (EHI) 0.03 11237 10.23
Templeton Global Income Fund (GIM) 0.02 10893 6.70
Taseko Cad Com 0.01 12000 1.83
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
Hemispherx Biopharma 0.00 11000 0.27
Jbi Inc/nv 0.00 32742 NEW 0.00
Protea Biosciences Group Inc 0.00 120000 NEW 0.02

Past 13F-HR SEC Filings by Waldron

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