Concannon Wealth Management as of March 31, 2016
Portfolio Holdings for Concannon Wealth Management
Concannon Wealth Management holds 189 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 9.5 | $9.3M | 85k | 109.20 | |
| McDonald's Corporation (MCD) | 7.0 | $6.9M | 55k | 125.69 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $6.6M | 32k | 205.52 | |
| Ishares High Dividend Equity F (HDV) | 6.5 | $6.3M | 81k | 78.01 | |
| Verizon Communications (VZ) | 6.2 | $6.1M | 113k | 54.08 | |
| Walt Disney Company (DIS) | 5.5 | $5.4M | 54k | 99.32 | |
| Merck & Co (MRK) | 5.2 | $5.1M | 96k | 52.91 | |
| American Airls (AAL) | 4.9 | $4.8M | 118k | 41.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $4.0M | 99k | 40.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $3.8M | 98k | 39.03 | |
| PPL Corporation (PPL) | 3.6 | $3.6M | 94k | 38.07 | |
| Apple (AAPL) | 3.5 | $3.4M | 32k | 108.98 | |
| Corning Incorporated (GLW) | 3.1 | $3.1M | 148k | 20.89 | |
| Pfizer (PFE) | 3.1 | $3.1M | 104k | 29.64 | |
| International Business Machines (IBM) | 3.1 | $3.0M | 20k | 151.47 | |
| Intel Corporation (INTC) | 3.0 | $3.0M | 92k | 32.35 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $2.9M | 127k | 22.50 | |
| Southern Company (SO) | 2.9 | $2.8M | 54k | 51.72 | |
| Valero Energy Corporation (VLO) | 2.8 | $2.7M | 42k | 64.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $2.6M | 49k | 52.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $835k | 17k | 49.25 | |
| Markel Corporation (MKL) | 0.7 | $713k | 800.00 | 891.25 | |
| State Street Corporation (STT) | 0.6 | $550k | 9.4k | 58.51 | |
| Chevron Corporation (CVX) | 0.5 | $493k | 5.2k | 95.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $449k | 5.4k | 83.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $396k | 12k | 34.22 | |
| Health Care SPDR (XLV) | 0.3 | $313k | 4.6k | 67.78 | |
| Air Products & Chemicals (APD) | 0.3 | $316k | 2.2k | 143.90 | |
| Procter & Gamble Company (PG) | 0.3 | $306k | 3.7k | 82.30 | |
| Schlumberger (SLB) | 0.3 | $266k | 3.6k | 73.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $256k | 2.4k | 108.34 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $224k | 475.00 | 471.58 | |
| Suburban Propane Partners (SPH) | 0.2 | $222k | 7.4k | 29.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $218k | 2.2k | 99.95 | |
| General Electric Company | 0.2 | $201k | 6.3k | 31.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $177k | 13k | 13.62 | |
| Duke Energy (DUK) | 0.2 | $169k | 2.1k | 80.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $134k | 946.00 | 141.65 | |
| Philip Morris International (PM) | 0.1 | $124k | 1.3k | 98.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $122k | 4.2k | 28.90 | |
| Facebook Inc cl a (META) | 0.1 | $114k | 1.0k | 114.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $94k | 475.00 | 197.89 | |
| Web | 0.1 | $100k | 5.1k | 19.76 | |
| Endocyte | 0.1 | $95k | 31k | 3.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $85k | 1.5k | 55.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $85k | 1.2k | 70.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $84k | 1.0k | 81.40 | |
| 3M Company (MMM) | 0.1 | $75k | 448.00 | 167.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $83k | 1.5k | 57.04 | |
| Caterpillar (CAT) | 0.1 | $67k | 879.00 | 76.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $65k | 484.00 | 134.30 | |
| Public Service Enterprise (PEG) | 0.1 | $64k | 1.4k | 47.37 | |
| Coca-Cola Company (KO) | 0.1 | $58k | 1.2k | 46.66 | |
| At&t (T) | 0.1 | $59k | 1.5k | 39.23 | |
| Raytheon Company | 0.1 | $61k | 500.00 | 122.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $61k | 979.00 | 62.31 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $63k | 1.3k | 49.03 | |
| Dominion Resources (D) | 0.1 | $53k | 700.00 | 75.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $51k | 800.00 | 63.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $49k | 616.00 | 79.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $50k | 225.00 | 222.22 | |
| Diageo (DEO) | 0.1 | $47k | 435.00 | 108.05 | |
| AmeriGas Partners | 0.1 | $52k | 1.2k | 43.33 | |
| UGI Corporation (UGI) | 0.1 | $45k | 1.1k | 40.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $52k | 1.8k | 28.89 | |
| Crossamerica Partners (CAPL) | 0.1 | $52k | 2.1k | 24.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 874.00 | 48.05 | |
| Visa (V) | 0.0 | $41k | 536.00 | 76.49 | |
| Omni (OMC) | 0.0 | $38k | 459.00 | 82.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $42k | 355.00 | 118.31 | |
| Vail Resorts (MTN) | 0.0 | $44k | 331.00 | 132.93 | |
| Greenbrier Companies (GBX) | 0.0 | $41k | 1.5k | 27.33 | |
| iShares Gold Trust | 0.0 | $37k | 3.1k | 11.94 | |
| Market Vectors Gold Miners ETF | 0.0 | $36k | 1.8k | 19.73 | |
| Udr (UDR) | 0.0 | $42k | 1.1k | 38.89 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 936.00 | 40.60 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 600.00 | 60.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 523.00 | 61.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 476.00 | 58.82 | |
| AGL Resources | 0.0 | $26k | 400.00 | 65.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 261.00 | 99.62 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.0k | 13.66 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 900.00 | 35.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 408.00 | 71.08 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $27k | 157.00 | 171.97 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $32k | 915.00 | 34.97 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 312.00 | 80.13 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 225.00 | 93.33 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 159.00 | 94.34 | |
| 0.0 | $24k | 31.00 | 774.19 | ||
| Amazon (AMZN) | 0.0 | $15k | 25.00 | 600.00 | |
| Alaska Air (ALK) | 0.0 | $16k | 200.00 | 80.00 | |
| Textron (TXT) | 0.0 | $15k | 424.00 | 35.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 200.00 | 85.00 | |
| Icahn Enterprises (IEP) | 0.0 | $22k | 350.00 | 62.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 500.00 | 44.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 202.00 | 103.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 256.00 | 93.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 128.00 | 125.00 | |
| Vectren Corporation | 0.0 | $20k | 400.00 | 50.00 | |
| Royal Bancshares of Pennsylvania | 0.0 | $21k | 10k | 2.10 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 460.00 | 15.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 200.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 200.00 | 65.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $14k | 848.00 | 16.51 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $9.0k | 90.00 | 100.00 | |
| Yahoo! | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 575.00 | 24.35 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 211.00 | 33.18 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SCANA Corporation | 0.0 | $8.0k | 116.00 | 68.97 | |
| National Penn Bancshares | 0.0 | $9.0k | 856.00 | 10.51 | |
| Village Super Market (VLGEA) | 0.0 | $10k | 400.00 | 25.00 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 231.00 | 51.95 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 285.00 | 49.12 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 800.00 | 15.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 146.00 | 82.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $12k | 359.00 | 33.43 | |
| Douglas Dynamics (PLOW) | 0.0 | $11k | 500.00 | 22.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 111.00 | 99.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 113.00 | 115.04 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $8.0k | 174.00 | 45.98 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $14k | 114.00 | 122.81 | |
| Acnb Corp (ACNB) | 0.0 | $11k | 500.00 | 22.00 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 711.00 | 18.28 | |
| Ampio Pharmaceuticals | 0.0 | $9.0k | 4.0k | 2.25 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $11k | 950.00 | 11.58 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 100.00 | 110.00 | |
| Google Inc Class C | 0.0 | $12k | 16.00 | 750.00 | |
| Zoe's Kitchen | 0.0 | $12k | 300.00 | 40.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $5.0k | 345.00 | 14.49 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Hewlett-Packard Company | 0.0 | $0 | 1.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| NuStar GP Holdings | 0.0 | $4.0k | 180.00 | 22.22 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 103.00 | 38.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 229.00 | 4.37 | |
| Knoll | 0.0 | $2.0k | 102.00 | 19.61 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Technology SPDR (XLK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 140.00 | 14.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| General Motors Company (GM) | 0.0 | $0 | 11.00 | 0.00 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 1.00 | 0.00 | |
| Oncothyreon | 0.0 | $0 | 200.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Rexahn Pharmaceuticals | 0.0 | $992.000000 | 1.6k | 0.62 | |
| American Intl Group | 0.0 | $0 | 11.00 | 0.00 | |
| Neptune Technologies Bioreso | 0.0 | $1.0k | 700.00 | 1.43 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 804.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 9.00 | 0.00 | |
| Acasti Pharma | 0.0 | $0 | 120.00 | 0.00 | |
| Skullcandy | 0.0 | $0 | 100.00 | 0.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $0 | 19.00 | 0.00 | |
| Mcewen Mining | 0.0 | $3.0k | 1.5k | 2.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.1k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 41.00 | 0.00 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mast Therapeutics | 0.0 | $0 | 1.5k | 0.00 | |
| Sunedison | 0.0 | $1.0k | 1.5k | 0.69 | |
| Fireeye | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 142.00 | 28.17 | |
| 0.0 | $0 | 20.00 | 0.00 | ||
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gopro (GPRO) | 0.0 | $0 | 15.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wp Glimcher | 0.0 | $0 | 9.00 | 0.00 | |
| Talen Energy | 0.0 | $0 | 4.00 | 0.00 | |
| Fitbit | 0.0 | $3.0k | 200.00 | 15.00 | |
| Del Taco Restaurants | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 180.00 | 22.22 |
