Waldron as of June 30, 2014
Portfolio Holdings for Waldron
Waldron holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 26.0 | $56M | 555k | 101.27 | |
| iShares Russell 1000 Growth Index (IWF) | 24.0 | $52M | 572k | 90.93 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $11M | 54k | 195.72 | |
| Stryker Corporation (SYK) | 3.5 | $7.7M | 91k | 84.32 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $7.5M | 54k | 138.42 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.3 | $7.1M | 180k | 39.44 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $4.5M | 44k | 103.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.1M | 60k | 68.37 | |
| SM Energy (SM) | 1.4 | $3.0M | 36k | 84.10 | |
| United Bankshares (UBSI) | 1.4 | $2.9M | 91k | 32.33 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.3 | $2.8M | 6.7k | 408.38 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.6M | 22k | 117.73 | |
| Campbell Soup Company (CPB) | 1.2 | $2.6M | 56k | 45.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $2.4M | 50k | 48.03 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 33k | 67.29 | |
| Apple Computer | 1.0 | $2.2M | 24k | 92.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.6M | 40k | 39.92 | |
| Tortoise Energy Infrastructure | 0.6 | $1.4M | 27k | 49.45 | |
| Rstk United Bankshares W Va | 0.6 | $1.4M | 42k | 32.33 | |
| Office Depot | 0.6 | $1.3M | 222k | 5.69 | |
| Palo Alto Networks (PANW) | 0.6 | $1.2M | 14k | 83.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 28k | 43.24 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | 13k | 89.86 | |
| Linn Energy | 0.5 | $1.2M | 36k | 32.34 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.4k | 315.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $991k | 8.3k | 119.25 | |
| Mylan | 0.4 | $935k | 18k | 51.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $898k | 13k | 71.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $779k | 7.4k | 104.63 | |
| SPDR Barclays Capital High Yield B | 0.3 | $745k | 18k | 41.74 | |
| Gilead Sciences (GILD) | 0.3 | $703k | 8.5k | 82.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $679k | 12k | 57.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $634k | 6.3k | 100.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $607k | 15k | 41.70 | |
| Philip Morris International (PM) | 0.3 | $585k | 6.9k | 84.34 | |
| priceline.com Incorporated | 0.3 | $571k | 475.00 | 1202.11 | |
| Pandora Media | 0.2 | $510k | 17k | 29.47 | |
| Amazon | 0.2 | $505k | 1.6k | 324.55 | |
| Canadian Pacific Railway | 0.2 | $473k | 2.6k | 181.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $469k | 6.1k | 77.35 | |
| Visa (V) | 0.2 | $471k | 2.2k | 210.93 | |
| Celgene Corporation | 0.2 | $481k | 5.6k | 85.92 | |
| Linkedin Corp | 0.2 | $474k | 2.8k | 171.37 | |
| Goldman Sachs (GS) | 0.2 | $452k | 2.7k | 167.28 | |
| Monsanto Company | 0.2 | $456k | 3.7k | 124.66 | |
| Chevron Corporation (CVX) | 0.2 | $454k | 3.5k | 130.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $438k | 8.3k | 52.54 | |
| WesBan (WSBC) | 0.2 | $423k | 14k | 31.06 | |
| Bb&t Corp | 0.2 | $424k | 11k | 39.39 | |
| Apache Corp Com Stk | 0.2 | $404k | 4.0k | 100.72 | |
| Oracle Corporation (ORCL) | 0.2 | $398k | 9.8k | 40.55 | |
| Google Inc Class C | 0.2 | $400k | 696.00 | 574.71 | |
| Cummins (CMI) | 0.2 | $371k | 2.4k | 154.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $375k | 5.2k | 72.44 | |
| ConocoPhillips (COP) | 0.2 | $363k | 4.2k | 85.73 | |
| 0.2 | $378k | 646.00 | 585.14 | ||
| Citigroup (C) | 0.2 | $376k | 8.0k | 47.12 | |
| Twenty-first Century Fox | 0.2 | $377k | 11k | 35.17 | |
| FMC Technologies | 0.2 | $340k | 5.6k | 61.11 | |
| Pepsi (PEP) | 0.2 | $346k | 3.9k | 89.31 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $345k | 6.3k | 54.56 | |
| Michael Kors Holdings | 0.2 | $357k | 4.0k | 88.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $316k | 12k | 26.96 | |
| Affiliated Managers (AMG) | 0.1 | $335k | 1.6k | 205.52 | |
| Ecolab (ECL) | 0.1 | $322k | 2.9k | 111.19 | |
| Pfizer (PFE) | 0.1 | $321k | 11k | 29.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $315k | 6.0k | 52.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | 2.7k | 117.87 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 4.0k | 78.71 | |
| Rockwell Automation (ROK) | 0.1 | $333k | 2.7k | 125.14 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $327k | 1.2k | 281.65 | |
| Servicenow (NOW) | 0.1 | $315k | 5.1k | 62.04 | |
| Time Warner | 0.1 | $309k | 4.4k | 70.20 | |
| General Electric Company | 0.1 | $293k | 11k | 26.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $298k | 4.0k | 75.27 | |
| Target Corporation (TGT) | 0.1 | $304k | 5.2k | 57.92 | |
| General Motors Company (GM) | 0.1 | $302k | 8.3k | 36.36 | |
| Hartford Financial Services (HIG) | 0.1 | $292k | 8.1k | 35.86 | |
| Tiffany & Co. | 0.1 | $271k | 2.7k | 100.37 | |
| Halliburton Company (HAL) | 0.1 | $273k | 3.8k | 70.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $277k | 2.7k | 102.78 | |
| Precision Castparts | 0.1 | $285k | 1.1k | 252.44 | |
| Manhattan Associates (MANH) | 0.1 | $285k | 8.3k | 34.45 | |
| Talisman Energy Inc Com Stk | 0.1 | $276k | 26k | 10.61 | |
| Monster Beverage | 0.1 | $284k | 4.0k | 71.02 | |
| Via | 0.1 | $253k | 2.9k | 86.58 | |
| Cerner Corporation | 0.1 | $256k | 5.0k | 51.65 | |
| Mohawk Industries (MHK) | 0.1 | $256k | 1.9k | 138.08 | |
| Unum (UNM) | 0.1 | $249k | 7.2k | 34.71 | |
| Interpublic Group of Companies (IPG) | 0.1 | $253k | 13k | 19.50 | |
| eBay (EBAY) | 0.1 | $257k | 5.1k | 50.00 | |
| United Technologies Corporation | 0.1 | $255k | 2.2k | 115.54 | |
| Kellogg Company (K) | 0.1 | $249k | 3.8k | 65.61 | |
| MetLife (MET) | 0.1 | $264k | 4.8k | 55.50 | |
| Sunoco Logistics Partners | 0.1 | $269k | 5.7k | 47.19 | |
| Magellan Midstream Partners | 0.1 | $255k | 3.0k | 83.88 | |
| Aon | 0.1 | $259k | 2.9k | 89.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $254k | 8.0k | 31.71 | |
| Actavis | 0.1 | $255k | 1.1k | 222.90 | |
| Tractor Supply Company (TSCO) | 0.1 | $238k | 3.9k | 60.50 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 5.7k | 40.88 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 9.2k | 24.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 2.4k | 99.59 | |
| Walgreen Company | 0.1 | $237k | 3.2k | 74.09 | |
| VMware | 0.1 | $245k | 2.5k | 96.69 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $235k | 1.5k | 156.56 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.9k | 80.31 | |
| stock | 0.1 | $231k | 4.2k | 55.42 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 5.0k | 42.35 | |
| 3M Company (MMM) | 0.1 | $210k | 1.5k | 142.95 | |
| Ca | 0.1 | $221k | 7.7k | 28.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $216k | 4.7k | 45.90 | |
| Henry Schein (HSIC) | 0.1 | $227k | 1.9k | 118.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $218k | 1.7k | 128.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 2.1k | 101.74 | |
| Block H & R | 0.1 | $223k | 6.7k | 33.53 | |
| Express Scripts Holding | 0.1 | $208k | 3.0k | 69.36 | |
| Abbvie (ABBV) | 0.1 | $208k | 3.7k | 56.48 | |
| PPG Industries (PPG) | 0.1 | $203k | 965.00 | 210.36 | |
| Polaris Industries (PII) | 0.1 | $201k | 1.5k | 130.43 | |
| Altria (MO) | 0.1 | $203k | 4.8k | 41.95 | |
| Catamaran | 0.1 | $203k | 4.6k | 44.11 | |
| Kodiak Oil & Gas | 0.1 | $160k | 11k | 14.55 | |
| Taseko Cad (TGB) | 0.0 | $30k | 12k | 2.50 |
