Waldron as of Dec. 31, 2013
Portfolio Holdings for Waldron
Waldron holds 110 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 25.8 | $57M | 600k | 94.17 | |
| iShares Russell 1000 Growth Index (IWF) | 24.5 | $54M | 625k | 85.95 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $13M | 68k | 184.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.1 | $11M | 304k | 36.75 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $8.0M | 59k | 135.52 | |
| Stryker Corporation (SYK) | 3.5 | $7.7M | 103k | 75.14 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $4.8M | 49k | 99.50 | |
| SM Energy (SM) | 1.4 | $3.0M | 36k | 83.12 | |
| United Bankshares (UBSI) | 1.3 | $2.9M | 91k | 31.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.7M | 40k | 67.09 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.7M | 24k | 110.67 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.6M | 7.1k | 368.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $2.5M | 54k | 46.67 | |
| Campbell Soup Company (CPB) | 1.1 | $2.4M | 56k | 43.29 | |
| Apple (AAPL) | 1.0 | $2.2M | 3.9k | 561.08 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 39k | 54.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.5M | 14k | 114.22 | |
| Tortoise Energy Infrastructure | 0.7 | $1.5M | 32k | 47.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.5M | 41k | 36.82 | |
| Rstk United Bankshares W Va | 0.6 | $1.3M | 42k | 31.46 | |
| Office Depot | 0.5 | $1.2M | 223k | 5.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 28k | 41.80 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.1M | 13k | 83.19 | |
| Biogen Idec (BIIB) | 0.5 | $980k | 3.5k | 279.60 | |
| Linkedin Corp | 0.4 | $938k | 4.3k | 216.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $789k | 13k | 63.11 | |
| Mylan | 0.3 | $765k | 18k | 43.38 | |
| 0.3 | $754k | 673.00 | 1120.36 | ||
| Palo Alto Networks (PANW) | 0.3 | $709k | 12k | 57.50 | |
| Gilead Sciences (GILD) | 0.3 | $689k | 9.2k | 75.07 | |
| priceline.com Incorporated | 0.3 | $687k | 591.00 | 1162.44 | |
| Amazon (AMZN) | 0.3 | $624k | 1.6k | 398.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $567k | 9.7k | 58.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $564k | 6.2k | 91.65 | |
| Philip Morris International (PM) | 0.3 | $568k | 6.5k | 87.09 | |
| SPDR Barclays Capital High Yield B | 0.3 | $580k | 14k | 40.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $532k | 14k | 37.40 | |
| Monsanto Company | 0.2 | $529k | 4.5k | 116.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $505k | 5.0k | 101.20 | |
| Pfizer (PFE) | 0.2 | $495k | 16k | 30.62 | |
| CurrencyShares Euro Trust | 0.2 | $496k | 3.7k | 135.89 | |
| Visa (V) | 0.2 | $490k | 2.2k | 222.83 | |
| Retail Properties Of America | 0.2 | $490k | 39k | 12.72 | |
| Goldman Sachs (GS) | 0.2 | $452k | 2.5k | 177.39 | |
| Pandora Media | 0.2 | $460k | 17k | 26.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $446k | 5.7k | 78.42 | |
| MetLife (MET) | 0.2 | $443k | 8.2k | 53.89 | |
| Celgene Corporation | 0.2 | $432k | 2.6k | 169.01 | |
| WesBan (WSBC) | 0.2 | $436k | 14k | 32.02 | |
| Hartford Financial Services (HIG) | 0.2 | $415k | 12k | 36.20 | |
| Michael Kors Holdings | 0.2 | $422k | 5.2k | 81.26 | |
| BB&T Corporation | 0.2 | $386k | 10k | 37.28 | |
| Affiliated Managers (AMG) | 0.2 | $358k | 1.7k | 216.84 | |
| Apache Corporation | 0.2 | $342k | 4.0k | 86.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $353k | 3.2k | 111.25 | |
| Qualcomm (QCOM) | 0.2 | $353k | 4.7k | 74.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $344k | 1.3k | 262.80 | |
| General Motors Company (GM) | 0.2 | $361k | 8.8k | 40.86 | |
| Cummins (CMI) | 0.1 | $327k | 2.3k | 141.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $326k | 4.5k | 71.66 | |
| Canadian Pacific Railway | 0.1 | $325k | 2.1k | 151.37 | |
| American International (AIG) | 0.1 | $325k | 6.4k | 51.05 | |
| Citigroup (C) | 0.1 | $318k | 6.1k | 52.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $312k | 12k | 26.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 4.0k | 77.54 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.4k | 124.74 | |
| General Electric Company | 0.1 | $306k | 11k | 28.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 6.6k | 45.39 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 3.7k | 81.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $311k | 9.2k | 33.87 | |
| Rockwell Automation (ROK) | 0.1 | $314k | 2.7k | 118.00 | |
| Catamaran | 0.1 | $312k | 6.6k | 47.42 | |
| Twenty-first Century Fox | 0.1 | $312k | 8.9k | 35.21 | |
| Cerner Corporation | 0.1 | $286k | 5.1k | 55.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $279k | 5.2k | 53.62 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 7.5k | 38.23 | |
| Talisman Energy Inc Com Stk | 0.1 | $294k | 25k | 11.63 | |
| Alexion Pharmaceuticals | 0.1 | $279k | 2.1k | 132.92 | |
| Servicenow (NOW) | 0.1 | $284k | 5.1k | 55.94 | |
| Via | 0.1 | $260k | 3.0k | 87.22 | |
| FMC Technologies | 0.1 | $270k | 5.2k | 52.12 | |
| Unum (UNM) | 0.1 | $267k | 7.6k | 35.05 | |
| ConocoPhillips (COP) | 0.1 | $264k | 3.7k | 70.70 | |
| eBay (EBAY) | 0.1 | $268k | 4.9k | 54.79 | |
| Pepsi (PEP) | 0.1 | $265k | 3.2k | 82.89 | |
| Ca | 0.1 | $272k | 8.1k | 33.65 | |
| Aon | 0.1 | $257k | 3.1k | 84.01 | |
| Time Warner | 0.1 | $232k | 3.3k | 69.61 | |
| Ecolab (ECL) | 0.1 | $243k | 2.3k | 104.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $233k | 5.8k | 40.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $232k | 3.0k | 77.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 2.1k | 114.47 | |
| PPG Industries (PPG) | 0.1 | $239k | 1.3k | 189.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.5k | 167.69 | |
| Tiffany & Co. | 0.1 | $251k | 2.7k | 92.96 | |
| Manhattan Associates (MANH) | 0.1 | $243k | 2.1k | 117.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $247k | 2.7k | 92.96 | |
| Citrix Systems | 0.1 | $220k | 3.5k | 63.24 | |
| Polaris Industries (PII) | 0.1 | $220k | 1.5k | 145.70 | |
| Mohawk Industries (MHK) | 0.1 | $227k | 1.5k | 149.15 | |
| Walgreen Company | 0.1 | $223k | 3.9k | 57.43 | |
| Henry Schein (HSIC) | 0.1 | $226k | 2.0k | 114.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $224k | 420.00 | 533.33 | |
| Sunoco Logistics Partners | 0.1 | $215k | 2.9k | 75.44 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $221k | 13k | 16.55 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.9k | 77.03 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 9.3k | 22.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 3.5k | 59.95 | |
| Kodiak Oil & Gas | 0.1 | $123k | 11k | 11.18 | |
| Taseko Cad (TGB) | 0.0 | $25k | 12k | 2.08 |
