Waldron as of March 31, 2015
Portfolio Holdings for Waldron
Waldron holds 133 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 24.1 | $59M | 575k | 103.08 | |
| iShares Russell 1000 Growth Index (IWF) | 23.8 | $59M | 592k | 98.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $11M | 176k | 64.17 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $11M | 54k | 206.42 | |
| iShares Russell 2000 Growth Index (IWO) | 4.1 | $10M | 66k | 151.55 | |
| Stryker Corporation (SYK) | 3.4 | $8.5M | 92k | 92.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.3 | $8.2M | 295k | 27.73 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $5.0M | 41k | 123.85 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $4.8M | 47k | 103.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.6 | $3.8M | 85k | 44.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.5M | 87k | 40.13 | |
| Apple Computer | 1.4 | $3.4M | 28k | 124.43 | |
| Berkshire Hath-cl B | 1.3 | $3.2M | 7.1k | 451.21 | |
| United Bankshares (UBSI) | 1.3 | $3.1M | 84k | 37.58 | |
| Facebook Inc cl a (META) | 0.9 | $2.2M | 27k | 82.20 | |
| Office Depot | 0.8 | $2.0M | 222k | 9.20 | |
| Campbell Soup Company (CPB) | 0.8 | $1.9M | 41k | 46.54 | |
| SM Energy (SM) | 0.8 | $1.8M | 36k | 51.67 | |
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 13k | 146.05 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $1.7M | 74k | 22.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.6M | 40k | 40.11 | |
| Rstk United Bankshares W Va | 0.6 | $1.6M | 42k | 37.57 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 2.9k | 422.34 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.1M | 14k | 84.38 | |
| Mylan Nv | 0.4 | $1.1M | 18k | 59.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $992k | 13k | 79.33 | |
| RPM International (RPM) | 0.4 | $875k | 18k | 47.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $702k | 7.0k | 100.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $658k | 11k | 60.62 | |
| Linkedin Corp | 0.3 | $661k | 2.6k | 249.81 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $604k | 12k | 49.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $566k | 6.7k | 85.07 | |
| Gilead Sciences (GILD) | 0.2 | $565k | 5.8k | 98.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $508k | 5.4k | 94.69 | |
| SPDR Barclays Capital High Yield B | 0.2 | $526k | 13k | 39.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $497k | 12k | 40.66 | |
| Philip Morris International (PM) | 0.2 | $498k | 6.6k | 75.35 | |
| Celgene Corporation | 0.2 | $493k | 4.3k | 115.35 | |
| Visa (V) | 0.2 | $471k | 7.2k | 65.42 | |
| Sterling Bancorp | 0.2 | $470k | 35k | 13.41 | |
| WesBan (WSBC) | 0.2 | $444k | 14k | 32.60 | |
| Pfizer (PFE) | 0.2 | $420k | 12k | 34.77 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 3.9k | 105.05 | |
| General Electric Company | 0.2 | $413k | 17k | 24.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $415k | 7.6k | 54.45 | |
| eBay (EBAY) | 0.2 | $414k | 7.2k | 57.71 | |
| Manhattan Associates (MANH) | 0.2 | $419k | 8.3k | 50.65 | |
| Amazon | 0.2 | $426k | 1.1k | 371.73 | |
| Bb&t Corp | 0.2 | $413k | 11k | 39.00 | |
| Citigroup (C) | 0.2 | $424k | 8.2k | 51.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $388k | 2.9k | 134.26 | |
| Pepsi (PEP) | 0.2 | $395k | 4.1k | 95.69 | |
| Servicenow (NOW) | 0.2 | $400k | 5.1k | 78.79 | |
| Actavis | 0.2 | $400k | 1.3k | 297.62 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 4.5k | 82.01 | |
| priceline.com Incorporated | 0.1 | $374k | 321.00 | 1165.11 | |
| Abbvie (ABBV) | 0.1 | $373k | 6.4k | 58.60 | |
| Google Inc Class C | 0.1 | $357k | 652.00 | 547.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $337k | 11k | 30.47 | |
| Target Corporation (TGT) | 0.1 | $354k | 4.3k | 82.08 | |
| Oracle Corporation (ORCL) | 0.1 | $349k | 8.1k | 43.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $356k | 3.6k | 98.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $324k | 718.00 | 451.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $323k | 1.1k | 284.83 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $310k | 4.0k | 77.50 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.6k | 188.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 1.9k | 151.70 | |
| Cerner Corporation | 0.1 | $302k | 4.1k | 73.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $304k | 4.1k | 73.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 2.9k | 103.31 | |
| 0.1 | $294k | 530.00 | 554.72 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $303k | 3.0k | 100.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 2.7k | 107.17 | |
| RevenueShares Large Cap Fund | 0.1 | $300k | 7.2k | 41.44 | |
| General Motors Company (GM) | 0.1 | $294k | 7.8k | 37.55 | |
| Monster Beverage | 0.1 | $284k | 2.1k | 138.47 | |
| Revenueshares Etf Trultra Divid Fd ultra divid | 0.1 | $294k | 9.9k | 29.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $265k | 1.6k | 160.90 | |
| Verizon Communications (VZ) | 0.1 | $273k | 5.6k | 48.63 | |
| UnitedHealth (UNH) | 0.1 | $266k | 2.3k | 118.12 | |
| Canadian Pacific Railway | 0.1 | $262k | 1.4k | 182.45 | |
| Abbott Laboratories | 0.1 | $271k | 5.8k | 46.41 | |
| Linn Energy | 0.1 | $264k | 24k | 11.05 | |
| Rockwell Automation (ROK) | 0.1 | $272k | 2.3k | 116.04 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $273k | 923.00 | 295.77 | |
| Phillips 66 (PSX) | 0.1 | $268k | 3.4k | 78.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $245k | 2.9k | 85.19 | |
| Via | 0.1 | $234k | 3.4k | 68.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $247k | 4.0k | 62.42 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 8.8k | 27.52 | |
| Intel Corporation (INTC) | 0.1 | $241k | 7.7k | 31.30 | |
| Tiffany & Co. | 0.1 | $238k | 2.7k | 88.15 | |
| Unum (UNM) | 0.1 | $254k | 7.5k | 33.74 | |
| Rockwell Collins | 0.1 | $247k | 2.6k | 96.71 | |
| Altria (MO) | 0.1 | $254k | 5.1k | 50.02 | |
| ConocoPhillips (COP) | 0.1 | $258k | 4.1k | 62.32 | |
| United Technologies Corporation | 0.1 | $248k | 2.1k | 117.15 | |
| Henry Schein (HSIC) | 0.1 | $249k | 1.8k | 139.89 | |
| Kellogg Company (K) | 0.1 | $253k | 3.8k | 66.07 | |
| Advance Auto Parts (AAP) | 0.1 | $250k | 1.7k | 149.61 | |
| Papa John's Int'l (PZZA) | 0.1 | $255k | 4.1k | 61.71 | |
| Southwest Airlines (LUV) | 0.1 | $242k | 5.5k | 44.33 | |
| MetLife (MET) | 0.1 | $243k | 4.8k | 50.61 | |
| Sunoco Logistics Partners | 0.1 | $236k | 5.7k | 41.40 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $245k | 1.4k | 173.64 | |
| Alerian Mlp Etf | 0.1 | $250k | 15k | 16.60 | |
| Pandora Media | 0.1 | $234k | 14k | 16.24 | |
| Walgreen Boots Alliance | 0.1 | $238k | 2.8k | 84.52 | |
| Time Warner | 0.1 | $226k | 2.7k | 84.49 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 5.4k | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 3.1k | 72.61 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.1k | 104.83 | |
| PPG Industries (PPG) | 0.1 | $213k | 943.00 | 225.87 | |
| Polaris Industries (PII) | 0.1 | $213k | 1.5k | 141.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.1k | 108.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $233k | 11k | 22.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $228k | 4.6k | 49.38 | |
| EOG Resources (EOG) | 0.1 | $210k | 2.3k | 91.58 | |
| Magellan Midstream Partners | 0.1 | $233k | 3.0k | 76.64 | |
| Block H & R | 0.1 | $213k | 6.7k | 32.03 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $222k | 4.7k | 47.54 | |
| Michael Kors Holdings | 0.1 | $212k | 3.2k | 65.90 | |
| Aon | 0.1 | $218k | 2.3k | 96.12 | |
| Hanesbrands (HBI) | 0.1 | $201k | 6.0k | 33.54 | |
| Affiliated Managers | 0.1 | $209k | 971.00 | 215.24 | |
| Inland American Real Estate Tr | 0.0 | $100k | 25k | 4.00 | |
| Metro | 0.0 | $78k | 12k | 6.66 | |
| Taseko Cad (TGB) | 0.0 | $8.0k | 12k | 0.67 | |
| Thermo Tech Technologies C ommon | 0.0 | $0 | 250k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 100k | 0.00 | |
| Strategic Global invts | 0.0 | $0 | 3.0M | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 3.0M | 0.00 | |
| Protea Biosciences | 0.0 | $6.0k | 20k | 0.30 |
