Waldron as of Sept. 30, 2014
Portfolio Holdings for Waldron
Waldron holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 26.6 | $56M | 559k | 100.09 | |
| iShares Russell 1000 Growth Index (IWF) | 25.2 | $53M | 579k | 91.63 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $11M | 54k | 197.01 | |
| Stryker Corporation (SYK) | 3.5 | $7.4M | 91k | 80.75 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $7.1M | 55k | 129.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.9 | $6.1M | 178k | 34.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.3M | 67k | 64.12 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $4.2M | 45k | 93.54 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.4 | $3.0M | 6.8k | 443.49 | |
| United Bankshares (UBSI) | 1.3 | $2.8M | 91k | 30.92 | |
| SM Energy (SM) | 1.3 | $2.8M | 36k | 78.00 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.5M | 21k | 116.77 | |
| Facebook Inc cl a (META) | 1.2 | $2.5M | 31k | 79.04 | |
| Campbell Soup Company (CPB) | 1.1 | $2.4M | 56k | 42.72 | |
| Apple Computer | 1.1 | $2.4M | 24k | 100.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $2.3M | 50k | 45.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.6M | 40k | 39.52 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 15k | 98.07 | |
| Rstk United Bankshares W Va | 0.6 | $1.3M | 42k | 30.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 31k | 41.54 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 16k | 82.48 | |
| Office Depot | 0.5 | $1.1M | 222k | 5.14 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.3k | 330.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $982k | 8.3k | 118.17 | |
| Tortoise Energy Infrastructure | 0.5 | $970k | 20k | 48.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $865k | 13k | 69.18 | |
| Mylan | 0.4 | $824k | 18k | 45.44 | |
| Gilead Sciences (GILD) | 0.3 | $739k | 6.9k | 106.41 | |
| Linn Energy | 0.3 | $719k | 24k | 30.12 | |
| SPDR Barclays Capital High Yield B | 0.3 | $717k | 18k | 40.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $691k | 12k | 60.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $704k | 6.6k | 106.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $619k | 13k | 46.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $596k | 6.3k | 93.90 | |
| Philip Morris International (PM) | 0.3 | $561k | 6.7k | 83.35 | |
| Linkedin Corp | 0.3 | $558k | 2.7k | 207.51 | |
| Celgene Corporation | 0.2 | $486k | 5.1k | 94.68 | |
| priceline.com Incorporated | 0.2 | $473k | 409.00 | 1156.48 | |
| Visa (V) | 0.2 | $449k | 2.1k | 213.10 | |
| Goldman Sachs (GS) | 0.2 | $422k | 2.3k | 183.48 | |
| WesBan (WSBC) | 0.2 | $416k | 14k | 30.55 | |
| Citigroup (C) | 0.2 | $431k | 8.3k | 51.80 | |
| Pandora Media | 0.2 | $420k | 17k | 24.14 | |
| Canadian Pacific Railway | 0.2 | $403k | 1.9k | 207.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $397k | 5.3k | 75.29 | |
| Bb&t Corp | 0.2 | $400k | 11k | 37.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $385k | 7.4k | 51.80 | |
| Amazon | 0.2 | $384k | 1.2k | 322.15 | |
| Google Inc Class C | 0.2 | $378k | 656.00 | 576.22 | |
| Chevron Corporation (CVX) | 0.2 | $356k | 3.0k | 119.18 | |
| eBay (EBAY) | 0.2 | $356k | 6.3k | 56.51 | |
| Pepsi (PEP) | 0.2 | $358k | 3.8k | 93.06 | |
| Procter & Gamble Company (PG) | 0.2 | $348k | 4.2k | 83.63 | |
| Oracle Corporation (ORCL) | 0.2 | $351k | 9.2k | 38.22 | |
| Monsanto Company | 0.2 | $329k | 2.9k | 112.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $336k | 2.8k | 121.70 | |
| Pfizer (PFE) | 0.1 | $321k | 11k | 29.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 4.7k | 69.07 | |
| ConocoPhillips (COP) | 0.1 | $313k | 4.1k | 76.42 | |
| 0.1 | $313k | 532.00 | 588.35 | ||
| Apache Corp Com Stk | 0.1 | $322k | 3.4k | 93.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $286k | 9.8k | 29.33 | |
| Ecolab (ECL) | 0.1 | $297k | 2.6k | 114.80 | |
| General Electric Company | 0.1 | $299k | 12k | 25.60 | |
| Halliburton Company (HAL) | 0.1 | $304k | 4.7k | 64.46 | |
| Target Corporation (TGT) | 0.1 | $300k | 4.8k | 62.54 | |
| Monster Beverage | 0.1 | $299k | 3.3k | 91.66 | |
| Servicenow (NOW) | 0.1 | $298k | 5.1k | 58.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $278k | 5.2k | 53.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $282k | 3.5k | 79.53 | |
| Precision Castparts | 0.1 | $277k | 1.2k | 236.75 | |
| Manhattan Associates (MANH) | 0.1 | $276k | 8.3k | 33.37 | |
| Sunoco Logistics Partners | 0.1 | $275k | 5.7k | 48.25 | |
| Rockwell Automation (ROK) | 0.1 | $276k | 2.5k | 109.74 | |
| General Motors Company (GM) | 0.1 | $265k | 8.3k | 31.90 | |
| Affiliated Managers | 0.1 | $271k | 1.4k | 200.15 | |
| Michael Kors Holdings | 0.1 | $266k | 3.7k | 71.26 | |
| Actavis | 0.1 | $276k | 1.1k | 241.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $244k | 4.0k | 61.34 | |
| Cerner Corporation | 0.1 | $261k | 4.4k | 59.45 | |
| FMC Technologies | 0.1 | $253k | 4.7k | 54.20 | |
| Tiffany & Co. | 0.1 | $260k | 2.7k | 96.30 | |
| MetLife (MET) | 0.1 | $251k | 4.7k | 53.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $254k | 4.4k | 57.90 | |
| Magellan Midstream Partners | 0.1 | $255k | 3.0k | 83.88 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $247k | 998.00 | 247.49 | |
| Phillips 66 (PSX) | 0.1 | $247k | 3.0k | 81.06 | |
| Hartford Financial Services (HIG) | 0.1 | $226k | 6.1k | 37.17 | |
| Polaris Industries (PII) | 0.1 | $226k | 1.5k | 149.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 2.1k | 108.15 | |
| Unum (UNM) | 0.1 | $238k | 6.9k | 34.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $223k | 12k | 18.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 2.4k | 96.13 | |
| United Technologies Corporation | 0.1 | $228k | 2.2k | 105.56 | |
| Henry Schein (HSIC) | 0.1 | $222k | 1.9k | 116.29 | |
| Abbott Laboratories | 0.1 | $235k | 5.7k | 41.53 | |
| Kellogg Company (K) | 0.1 | $233k | 3.8k | 61.40 | |
| Talisman Energy Inc Com Stk | 0.1 | $236k | 27k | 8.64 | |
| Aon | 0.1 | $234k | 2.7k | 87.61 | |
| Time Warner | 0.1 | $212k | 2.8k | 74.86 | |
| Via | 0.1 | $214k | 2.8k | 76.62 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 8.7k | 25.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 1.6k | 131.18 | |
| Intel Corporation (INTC) | 0.1 | $204k | 5.9k | 34.69 | |
| Altria (MO) | 0.1 | $218k | 4.8k | 45.86 | |
| Ca | 0.1 | $212k | 7.6k | 27.88 | |
| SanDisk Corporation | 0.1 | $216k | 2.2k | 97.69 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $210k | 1.3k | 165.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 2.1k | 100.78 | |
| Block H & R | 0.1 | $206k | 6.7k | 30.98 | |
| Abbvie (ABBV) | 0.1 | $216k | 3.8k | 57.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $200k | 5.6k | 35.85 | |
| Inland American Real Estate Tr | 0.1 | $173k | 25k | 6.92 | |
| Kodiak Oil & Gas | 0.1 | $149k | 11k | 13.55 | |
| Avon Products | 0.1 | $132k | 11k | 12.56 | |
| Taseko Cad (TGB) | 0.0 | $20k | 12k | 1.67 | |
| 121022 Invivo Therapeutics Holdings | 0.0 | $19k | 35k | 0.54 | |
| Protea Biosciences | 0.0 | $12k | 20k | 0.60 | |
| Worldgate Communications | 0.0 | $0 | 125k | 0.00 | |
| Strategic Global invts | 0.0 | $0 | 3.0M | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 508k | 0.00 |
