Wheatland Advisors
Latest statistics and disclosures from Wheatland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VYM, VZ, INTC, CSCO, and represent 29.68% of Wheatland Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCSH, AAPL, ABBV, RTX, EMR, DIS, PSX, PFE, CMI, JCI.
- Started 12 new stock positions in DIS, JCI, AAPL, PFE, NVS, PSX, RTX, BDX, ABBV, EMR. CMI, VCSH.
- Reduced shares in these 10 stocks: United Technologies Corporation, Royal Dutch Shell, MPC, T, QCOM, PG, LLY, CSCO, INTC, BAX.
- Sold out of its position in United Technologies Corporation.
- Wheatland Advisors was a net buyer of stock by $2.0M.
- Wheatland Advisors has $24M in assets under management (AUM), dropping by 22.55%.
- Central Index Key (CIK): 0001603470
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Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $2.9M | 15k | 203.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $1.1M | 15k | 78.75 |
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| Verizon Communications (VZ) | 4.4 | $1.1M | 19k | 55.14 |
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| Intel Corporation (INTC) | 4.4 | $1.1M | -2% | 18k | 59.83 |
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| Cisco Systems (CSCO) | 3.9 | $952k | -2% | 20k | 46.65 |
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| At&t (T) | 3.9 | $952k | -3% | 32k | 30.23 |
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| Procter & Gamble Company (PG) | 3.5 | $840k | -4% | 7.0k | 119.61 |
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| Johnson & Johnson (JNJ) | 3.4 | $825k | 5.9k | 140.66 |
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| Baxter International (BAX) | 3.3 | $802k | -2% | 9.3k | 86.12 |
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| Gilead Sciences (GILD) | 3.1 | $746k | -2% | 9.7k | 76.91 |
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| Truist Financial Corp equities (TFC) | 3.1 | $740k | 20k | 37.55 |
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| Eli Lilly & Co. (LLY) | 2.9 | $705k | -4% | 4.3k | 164.22 |
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| Essential Utils (WTRG) | 2.9 | $687k | 16k | 42.27 |
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| Lowe's Companies (LOW) | 2.8 | $676k | 5.0k | 135.20 |
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| Pepsi (PEP) | 2.7 | $644k | +2% | 4.9k | 132.21 |
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| 3M Company (MMM) | 2.7 | $642k | 4.1k | 156.01 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $478k | -7% | 13k | 37.35 |
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| Wal-Mart Stores (WMT) | 1.9 | $465k | 3.9k | 119.78 |
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| Kellogg Company (K) | 1.9 | $456k | 6.9k | 66.06 |
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| Walgreen Boots Alliance (WBA) | 1.7 | $408k | 9.6k | 42.39 |
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| Royal Dutch Shell Sponsored Adr | 1.6 | $387k | -10% | 12k | 32.73 |
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| Qualcomm (QCOM) | 1.6 | $374k | -8% | 4.1k | 91.22 |
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| Campbell Soup Company (CPB) | 1.5 | $369k | 7.4k | 49.57 |
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| PPL Corporation (PPL) | 1.5 | $368k | +6% | 14k | 25.86 |
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| Medtronic (MDT) | 1.5 | $367k | -2% | 4.0k | 91.75 |
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| Nutrien (NTR) | 1.4 | $327k | 10k | 32.12 |
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| ConocoPhillips (COP) | 1.3 | $324k | 7.7k | 42.04 |
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| Tompkins Financial Corporation (TMP) | 1.2 | $294k | 4.5k | 64.71 |
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| SYSCO Corporation (SYY) | 1.2 | $279k | 5.1k | 54.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $278k | NEW | 3.4k | 82.57 |
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| Apple (AAPL) | 1.1 | $272k | NEW | 747.00 | 364.12 |
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| Stryker Corporation (SYK) | 1.1 | $255k | 1.4k | 180.34 |
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| Tiffany & Co. | 1.0 | $244k | -4% | 2.0k | 122.00 |
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| Automatic Data Processing (ADP) | 1.0 | $238k | 1.6k | 148.75 |
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| Abbvie (ABBV) | 1.0 | $236k | NEW | 2.4k | 98.17 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $226k | NEW | 3.7k | 61.50 |
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| Emerson Electric (EMR) | 0.9 | $226k | NEW | 3.7k | 61.92 |
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| Walt Disney Company (DIS) | 0.9 | $217k | NEW | 2.0k | 111.28 |
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| Phillips 66 (PSX) | 0.9 | $213k | NEW | 3.0k | 71.84 |
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| Pfizer (PFE) | 0.9 | $212k | NEW | 6.5k | 32.64 |
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| Cummins (CMI) | 0.9 | $210k | NEW | 1.2k | 173.41 |
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| Johnson Controls International Plc equity (JCI) | 0.8 | $204k | NEW | 6.0k | 34.13 |
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| Becton, Dickinson and (BDX) | 0.8 | $203k | NEW | 850.00 | 238.82 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $203k | NEW | 2.3k | 87.31 |
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| F.N.B. Corporation (FNB) | 0.7 | $160k | 21k | 7.49 |
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| Western Asset High Incm Fd I (HIX) | 0.4 | $104k | 17k | 6.20 |
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| General Electric Company | 0.4 | $94k | -14% | 14k | 6.85 |
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Past Filings by Wheatland Advisors
SEC 13F filings are viewable for Wheatland Advisors going back to 2013
- Wheatland Advisors 2020 Q2 filed July 28, 2020
- Wheatland Advisors 2020 Q1 filed May 8, 2020
- Wheatland Advisors 2019 Q4 filed Feb. 12, 2020
- Wheatland Advisors 2019 Q3 filed Nov. 8, 2019
- Wheatland Advisors 2019 Q2 filed Aug. 7, 2019
- Wheatland Advisors 2019 Q1 filed April 30, 2019
- Wheatland Advisors 2018 Q4 filed Feb. 12, 2019
- Wheatland Advisors 2018 Q3 filed Oct. 23, 2018
- Wheatland Advisors 2018 Q2 filed Aug. 2, 2018
- Wheatland Advisors 2018 Q1 filed May 10, 2018
- Wheatland Advisors 2017 Q4 filed Feb. 13, 2018
- Wheatland Advisors 2017 Q3 filed Nov. 13, 2017
- Wheatland Advisors 2017 Q2 filed Aug. 1, 2017
- Wheatland Advisors 2017 Q1 filed May 1, 2017
- Wheatland Advisors 2016 Q4 filed Jan. 30, 2017
- Wheatland Advisors 2016 Q3 filed Nov. 14, 2016