Waldron
Latest statistics and disclosures from Waldron's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, IWO, SPY, IWV, and represent 61.45% of Waldron's stock portfolio.
- Added to shares of these 10 stocks: IWN, IPG, Liberty Ventures - Ser A, Telephone And Data Systems, IAT, Paypal Holdings, MGM, Sterling Bancorp/de, VALE, VT.
- Started 7 new stock positions in IPG, VALE, MGM, Paypal Holdings, IAT, Liberty Ventures - Ser A, Telephone And Data Systems.
- Reduced shares in these 10 stocks: IWF (-$6.21M), AAPL, Enterprise Products Partners, , Williams Partners L P, Facebook Inc cl a, BRK.A, , IJR, IWD.
- Sold out of its positions in Alps Etf sectr div dogs, AMG, APD, UHAL, AXP, AIG, American Tower Reit, AMGN, BUD, BBT.
- Waldron was a net seller of stock by $94.71M.
- Waldron has $314.98M in assets under management (AUM), dropping by -20.95%.
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 |
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Past 13F-HR SEC Filings by Waldron
- Waldron 2017 Q1 amended filed May 22, 2017
- Waldron 2017 Q1 amended filed May 18, 2017
- Waldron 2017 Q1 amended filed April 27, 2017
- Waldron 2017 Q1 filed April 24, 2017
- Waldron 2016 Q4 filed Jan. 27, 2017
- Waldron 2016 Q3 filed Nov. 14, 2016
- Waldron 2016 Q1 amended filed Aug. 11, 2016
- Waldron 2016 Q2 amended filed Aug. 11, 2016
- Waldron 2016 Q1 amended filed Aug. 9, 2016
- Waldron 2016 Q2 filed Aug. 9, 2016
- Waldron 2016 Q1 filed May 9, 2016
- Waldron 2015 Q4 filed Feb. 5, 2016
- Waldron 2015 Q3 filed Nov. 13, 2015
- Waldron 2015 Q2 filed Aug. 12, 2015
- Waldron 2015 Q1 filed May 4, 2015
- Waldron 2014 Q4 filed Feb. 13, 2015
- Waldron 2014 Q3 filed Nov. 13, 2014
- Waldron 2014 Q2 filed Aug. 13, 2014
- Waldron 2014 Q1 filed May 13, 2014