Waldron as of March 31, 2014
Portfolio Holdings for Waldron
Waldron holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 25.9 | $53M | 550k | 96.50 | |
| iShares Russell 1000 Growth Index (IWF) | 23.1 | $47M | 548k | 86.54 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $11M | 56k | 187.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.4 | $9.0M | 228k | 39.45 | |
| Stryker Corporation (SYK) | 4.1 | $8.4M | 103k | 81.47 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $7.2M | 53k | 136.06 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $4.6M | 46k | 100.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.2M | 48k | 67.20 | |
| Campbell Soup Company (CPB) | 1.4 | $2.9M | 64k | 44.88 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.8M | 7.3k | 381.48 | |
| United Bankshares (UBSI) | 1.4 | $2.8M | 91k | 30.62 | |
| SM Energy (SM) | 1.2 | $2.5M | 36k | 71.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $2.5M | 54k | 46.57 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.4M | 22k | 112.31 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 32k | 60.24 | |
| Apple (AAPL) | 0.8 | $1.7M | 3.2k | 536.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.6M | 40k | 39.03 | |
| Tortoise Energy Infrastructure | 0.6 | $1.3M | 29k | 45.80 | |
| Rstk United Bankshares W Va | 0.6 | $1.3M | 42k | 30.62 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | 13k | 91.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 28k | 41.01 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.5k | 305.87 | |
| Linn Energy | 0.5 | $1.0M | 36k | 28.32 | |
| Palo Alto Networks (PANW) | 0.5 | $988k | 14k | 68.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $972k | 8.3k | 116.94 | |
| Office Depot | 0.5 | $918k | 222k | 4.13 | |
| Mylan | 0.4 | $861k | 18k | 48.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $846k | 13k | 67.67 | |
| SPDR Barclays Capital High Yield B | 0.4 | $801k | 19k | 41.32 | |
| 0.4 | $737k | 661.00 | 1114.51 | ||
| Gilead Sciences (GILD) | 0.3 | $687k | 9.7k | 70.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $586k | 9.7k | 60.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $604k | 6.2k | 98.23 | |
| Amazon (AMZN) | 0.3 | $561k | 1.7k | 336.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $529k | 13k | 40.99 | |
| Philip Morris International (PM) | 0.3 | $535k | 6.5k | 81.87 | |
| Magellan Midstream Partners | 0.3 | $533k | 7.6k | 69.74 | |
| Pandora Media | 0.3 | $525k | 17k | 30.32 | |
| priceline.com Incorporated | 0.2 | $513k | 430.00 | 1191.89 | |
| Linkedin Corp | 0.2 | $512k | 2.8k | 184.94 | |
| Visa (V) | 0.2 | $494k | 2.3k | 215.86 | |
| Monsanto Company | 0.2 | $465k | 4.1k | 113.77 | |
| Pfizer (PFE) | 0.2 | $466k | 15k | 32.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $474k | 6.5k | 73.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $453k | 4.6k | 97.68 | |
| Goldman Sachs (GS) | 0.2 | $423k | 2.6k | 163.85 | |
| WesBan (WSBC) | 0.2 | $434k | 14k | 31.83 | |
| Michael Kors Holdings | 0.2 | $429k | 4.6k | 93.27 | |
| BB&T Corporation | 0.2 | $416k | 10k | 40.17 | |
| Celgene Corporation | 0.2 | $411k | 2.9k | 139.60 | |
| Citigroup (C) | 0.2 | $390k | 8.2k | 47.60 | |
| Cummins (CMI) | 0.2 | $343k | 2.3k | 148.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 6.8k | 49.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 5.3k | 65.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $340k | 4.5k | 74.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $340k | 2.8k | 120.24 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $357k | 1.3k | 272.45 | |
| MetLife (MET) | 0.2 | $349k | 6.6k | 52.80 | |
| Twenty-first Century Fox | 0.2 | $350k | 11k | 31.97 | |
| Hartford Financial Services (HIG) | 0.2 | $330k | 9.4k | 35.27 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $328k | 12k | 27.33 | |
| Affiliated Managers (AMG) | 0.2 | $334k | 1.7k | 200.05 | |
| Ecolab (ECL) | 0.2 | $322k | 3.0k | 107.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $329k | 6.2k | 52.84 | |
| Apache Corporation | 0.2 | $328k | 3.9k | 82.95 | |
| Canadian Pacific Railway | 0.2 | $323k | 2.1k | 150.43 | |
| Rockwell Automation (ROK) | 0.2 | $331k | 2.7k | 124.55 | |
| American International (AIG) | 0.2 | $328k | 6.6k | 50.01 | |
| General Motors Company (GM) | 0.1 | $304k | 8.8k | 34.42 | |
| Servicenow (NOW) | 0.1 | $304k | 5.1k | 59.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $285k | 4.0k | 70.63 | |
| Cerner Corporation | 0.1 | $284k | 5.0k | 56.25 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 3.7k | 80.60 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 6.9k | 40.91 | |
| Manhattan Associates (MANH) | 0.1 | $290k | 8.3k | 35.03 | |
| Catamaran | 0.1 | $295k | 6.6k | 44.76 | |
| Time Warner | 0.1 | $270k | 4.1k | 65.33 | |
| Via | 0.1 | $258k | 3.0k | 84.99 | |
| FMC Technologies | 0.1 | $271k | 5.2k | 52.29 | |
| Mohawk Industries (MHK) | 0.1 | $262k | 1.9k | 135.98 | |
| Unum (UNM) | 0.1 | $263k | 7.5k | 35.31 | |
| ConocoPhillips (COP) | 0.1 | $263k | 3.7k | 70.35 | |
| Pepsi (PEP) | 0.1 | $269k | 3.2k | 83.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $272k | 5.2k | 52.28 | |
| Talisman Energy Inc Com Stk | 0.1 | $268k | 27k | 9.98 | |
| Sunoco Logistics Partners | 0.1 | $259k | 2.9k | 90.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $268k | 8.3k | 32.27 | |
| Cme (CME) | 0.1 | $250k | 3.4k | 74.02 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 2.1k | 118.91 | |
| General Electric Company | 0.1 | $253k | 9.8k | 25.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.3k | 187.66 | |
| eBay (EBAY) | 0.1 | $243k | 4.4k | 55.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | 2.6k | 95.29 | |
| Ca | 0.1 | $246k | 7.9k | 30.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $238k | 6.2k | 38.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 420.00 | 568.05 | |
| VMware | 0.1 | $238k | 2.2k | 108.02 | |
| Aon | 0.1 | $248k | 2.9k | 84.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 1.9k | 123.38 | |
| Tiffany & Co. | 0.1 | $233k | 2.7k | 86.15 | |
| Walgreen Company | 0.1 | $235k | 3.6k | 66.03 | |
| Henry Schein (HSIC) | 0.1 | $236k | 2.0k | 119.37 | |
| Alexion Pharmaceuticals | 0.1 | $236k | 1.5k | 152.13 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.9k | 77.06 | |
| stock | 0.1 | $226k | 3.2k | 71.49 | |
| Actavis | 0.1 | $236k | 1.1k | 205.85 | |
| H&R Block (HRB) | 0.1 | $201k | 6.7k | 30.19 | |
| Polaris Industries (PII) | 0.1 | $215k | 1.5k | 139.71 | |
| CenturyLink | 0.1 | $202k | 6.2k | 32.84 | |
| Target Corporation (TGT) | 0.1 | $213k | 3.5k | 60.51 | |
| Papa John's Int'l (PZZA) | 0.1 | $215k | 4.1k | 52.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.7k | 123.61 | |
| Monster Beverage | 0.1 | $209k | 3.0k | 69.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $185k | 11k | 17.14 | |
| Kodiak Oil & Gas | 0.1 | $134k | 11k | 12.14 | |
| Taseko Cad (TGB) | 0.0 | $24k | 12k | 1.97 |
