Waldron as of Dec. 31, 2014
Portfolio Holdings for Waldron
Waldron holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 24.5 | $59M | 564k | 104.40 | |
| iShares Russell 1000 Growth Index (IWF) | 23.0 | $55M | 578k | 95.61 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $12M | 58k | 205.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $10M | 170k | 60.84 | |
| iShares Russell 2000 Growth Index (IWO) | 3.8 | $9.2M | 65k | 142.38 | |
| Stryker Corporation (SYK) | 3.6 | $8.6M | 92k | 94.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.4 | $8.2M | 274k | 29.91 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $4.7M | 38k | 122.28 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $4.5M | 44k | 101.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.6 | $3.8M | 89k | 43.02 | |
| United Bankshares (UBSI) | 1.4 | $3.4M | 90k | 37.45 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $3.3M | 6.9k | 476.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.1M | 78k | 39.29 | |
| Apple (AAPL) | 1.2 | $2.9M | 27k | 110.38 | |
| Campbell Soup Company (CPB) | 1.0 | $2.5M | 56k | 43.99 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 31k | 78.01 | |
| Office Depot | 0.8 | $1.9M | 222k | 8.58 | |
| Palo Alto Networks (PANW) | 0.7 | $1.8M | 15k | 122.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.6M | 40k | 39.44 | |
| Rstk United Bankshares W Va | 0.7 | $1.6M | 42k | 37.45 | |
| SM Energy (SM) | 0.6 | $1.4M | 36k | 38.59 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.3M | 16k | 81.62 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.1M | 28k | 38.61 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 3.1k | 339.58 | |
| Mylan | 0.4 | $1.0M | 18k | 56.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $992k | 8.3k | 119.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $961k | 13k | 76.86 | |
| RPM International (RPM) | 0.4 | $942k | 19k | 50.72 | |
| Tortoise Energy Infrastructure | 0.4 | $883k | 20k | 43.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $717k | 12k | 62.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $697k | 6.7k | 104.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $657k | 14k | 46.42 | |
| Celgene Corporation | 0.3 | $637k | 5.7k | 111.93 | |
| Linkedin Corp | 0.3 | $616k | 2.7k | 229.77 | |
| Gilead Sciences (GILD) | 0.2 | $592k | 6.3k | 94.22 | |
| Visa (V) | 0.2 | $592k | 2.3k | 262.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $579k | 6.3k | 92.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $580k | 7.1k | 82.05 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $580k | 12k | 47.72 | |
| Philip Morris International (PM) | 0.2 | $548k | 6.7k | 81.41 | |
| Sterling Bancorp | 0.2 | $504k | 35k | 14.38 | |
| priceline.com Incorporated | 0.2 | $486k | 426.00 | 1140.85 | |
| WesBan (WSBC) | 0.2 | $474k | 14k | 34.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $442k | 8.1k | 54.87 | |
| Citigroup (C) | 0.2 | $431k | 8.0k | 54.05 | |
| BB&T Corporation | 0.2 | $412k | 11k | 38.90 | |
| Oracle Corporation (ORCL) | 0.2 | $410k | 9.1k | 44.96 | |
| Pfizer (PFE) | 0.2 | $393k | 13k | 31.18 | |
| eBay (EBAY) | 0.2 | $375k | 6.7k | 56.10 | |
| Procter & Gamble Company (PG) | 0.2 | $379k | 4.2k | 91.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 2.9k | 125.26 | |
| Pepsi (PEP) | 0.1 | $368k | 3.9k | 94.60 | |
| Amazon (AMZN) | 0.1 | $362k | 1.2k | 310.46 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.0k | 112.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $341k | 4.7k | 72.65 | |
| Target Corporation (TGT) | 0.1 | $348k | 4.6k | 75.88 | |
| Manhattan Associates (MANH) | 0.1 | $337k | 8.3k | 40.74 | |
| Servicenow (NOW) | 0.1 | $344k | 5.1k | 67.76 | |
| Goldman Sachs (GS) | 0.1 | $309k | 1.6k | 193.73 | |
| General Electric Company | 0.1 | $318k | 13k | 25.27 | |
| Cerner Corporation | 0.1 | $306k | 4.7k | 64.56 | |
| Canadian Pacific Railway | 0.1 | $312k | 1.6k | 192.83 | |
| Advance Auto Parts (AAP) | 0.1 | $305k | 1.9k | 159.27 | |
| 0.1 | $302k | 569.00 | 530.76 | ||
| Alliance Data Systems Corporation (BFH) | 0.1 | $310k | 1.1k | 285.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $317k | 4.0k | 79.25 | |
| Alexion Pharmaceuticals | 0.1 | $307k | 1.7k | 184.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $319k | 4.4k | 72.71 | |
| Pandora Media | 0.1 | $309k | 17k | 17.86 | |
| Monster Beverage | 0.1 | $302k | 2.8k | 108.52 | |
| Google Inc Class C | 0.1 | $320k | 608.00 | 526.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $297k | 9.8k | 30.21 | |
| Affiliated Managers (AMG) | 0.1 | $287k | 1.4k | 211.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $279k | 3.5k | 78.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $296k | 5.1k | 57.50 | |
| Tiffany & Co. | 0.1 | $289k | 2.7k | 107.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 3.0k | 96.16 | |
| ConocoPhillips (COP) | 0.1 | $277k | 4.0k | 69.15 | |
| SanDisk Corporation | 0.1 | $292k | 3.0k | 97.99 | |
| RevenueShares Large Cap Fund | 0.1 | $295k | 7.2k | 40.75 | |
| General Motors Company (GM) | 0.1 | $295k | 8.4k | 34.96 | |
| Actavis | 0.1 | $294k | 1.1k | 256.99 | |
| Revenueshares Etf Trultra Divid Fd ultra divid | 0.1 | $300k | 9.9k | 30.30 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 5.7k | 45.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $254k | 964.00 | 263.49 | |
| Intel Corporation (INTC) | 0.1 | $261k | 7.2k | 36.35 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.4k | 46.78 | |
| MetLife (MET) | 0.1 | $261k | 4.8k | 54.13 | |
| Rockwell Automation (ROK) | 0.1 | $261k | 2.3k | 111.35 | |
| Alerian Mlp Etf | 0.1 | $264k | 15k | 17.53 | |
| Time Warner | 0.1 | $241k | 2.8k | 85.37 | |
| Hartford Financial Services (HIG) | 0.1 | $251k | 6.0k | 41.76 | |
| Via | 0.1 | $240k | 3.2k | 75.33 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 8.9k | 27.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 1.6k | 147.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 2.1k | 119.01 | |
| Unum (UNM) | 0.1 | $240k | 6.9k | 34.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $251k | 12k | 20.78 | |
| Altria (MO) | 0.1 | $236k | 4.8k | 49.17 | |
| United Technologies Corporation | 0.1 | $246k | 2.1k | 114.79 | |
| Ca | 0.1 | $232k | 7.6k | 30.45 | |
| Henry Schein (HSIC) | 0.1 | $242k | 1.8k | 135.96 | |
| Kellogg Company (K) | 0.1 | $251k | 3.8k | 65.55 | |
| Papa John's Int'l (PZZA) | 0.1 | $231k | 4.1k | 55.91 | |
| Linn Energy | 0.1 | $242k | 24k | 10.13 | |
| Sunoco Logistics Partners | 0.1 | $238k | 5.7k | 41.75 | |
| Aon | 0.1 | $235k | 2.5k | 94.83 | |
| Phillips 66 (PSX) | 0.1 | $241k | 3.4k | 71.77 | |
| Abbvie (ABBV) | 0.1 | $247k | 3.8k | 65.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 3.0k | 68.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 505.00 | 409.90 | |
| 3M Company (MMM) | 0.1 | $219k | 1.3k | 164.41 | |
| H&R Block (HRB) | 0.1 | $224k | 6.7k | 33.68 | |
| PPG Industries (PPG) | 0.1 | $225k | 973.00 | 231.24 | |
| Polaris Industries (PII) | 0.1 | $228k | 1.5k | 150.99 | |
| Rockwell Collins | 0.1 | $208k | 2.5k | 84.52 | |
| UnitedHealth (UNH) | 0.1 | $214k | 2.1k | 100.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 2.1k | 106.08 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $216k | 4.7k | 46.25 | |
| Express Scripts Holding | 0.1 | $211k | 2.5k | 84.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $215k | 2.8k | 76.35 | |
| Michael Kors Holdings | 0.1 | $200k | 2.7k | 75.05 | |
| Inland American Real Estate Tr | 0.1 | $174k | 25k | 6.96 | |
| Talisman Energy Inc Com Stk | 0.1 | $123k | 16k | 7.83 | |
| Taseko Cad (TGB) | 0.0 | $12k | 12k | 1.00 | |
| Worldgate Communications | 0.0 | $0 | 120k | 0.00 | |
| Strategic Global invts | 0.0 | $0 | 3.0M | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 1.1M | 0.00 | |
| Protea Biosciences | 0.0 | $8.0k | 20k | 0.40 |
