Waldron as of June 30, 2015
Portfolio Holdings for Waldron
Waldron holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 25.2 | $64M | 621k | 102.66 | |
| iShares Russell 1000 Growth Index (IWF) | 24.1 | $61M | 619k | 98.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $11M | 178k | 63.49 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $11M | 54k | 205.85 | |
| iShares Russell 2000 Growth Index (IWO) | 4.1 | $10M | 67k | 153.89 | |
| Stryker Corporation (SYK) | 3.5 | $8.8M | 92k | 95.57 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.9 | $7.2M | 249k | 29.06 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $5.5M | 44k | 123.91 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $5.3M | 53k | 101.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.5 | $3.8M | 85k | 44.17 | |
| Apple Computer | 1.4 | $3.6M | 28k | 127.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.4M | 87k | 39.62 | |
| United Bankshares (UBSI) | 1.3 | $3.4M | 84k | 40.23 | |
| Facebook Inc cl a (META) | 0.9 | $2.3M | 27k | 84.58 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $2.3M | 11.00 | 204818.18 | |
| Palo Alto Networks (PANW) | 0.9 | $2.2M | 13k | 174.67 | |
| Campbell Soup Company (CPB) | 0.8 | $2.2M | 47k | 46.36 | |
| Office Depot | 0.8 | $1.9M | 222k | 8.66 | |
| Rstk United Bankshares W Va | 0.7 | $1.7M | 42k | 40.23 | |
| SM Energy (SM) | 0.7 | $1.6M | 36k | 46.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.6M | 40k | 39.15 | |
| Mylan Nv | 0.5 | $1.2M | 18k | 67.83 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 2.9k | 395.66 | |
| Berkshire Hath-cl B | 0.4 | $1.1M | 8.1k | 136.08 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.0M | 14k | 76.36 | |
| RPM International (RPM) | 0.3 | $892k | 18k | 48.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $891k | 13k | 71.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $831k | 8.5k | 97.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $758k | 9.1k | 83.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $740k | 17k | 43.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $747k | 11k | 66.76 | |
| Gilead Sciences (GILD) | 0.3 | $648k | 5.9k | 110.58 | |
| Philip Morris International (PM) | 0.2 | $626k | 7.8k | 80.33 | |
| SPDR Barclays Capital High Yield B | 0.2 | $604k | 16k | 38.72 | |
| Linkedin Corp | 0.2 | $577k | 2.8k | 207.40 | |
| General Electric Company | 0.2 | $567k | 21k | 26.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $556k | 12k | 45.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $534k | 9.8k | 54.31 | |
| Pfizer (PFE) | 0.2 | $509k | 15k | 33.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $515k | 9.2k | 55.83 | |
| Citigroup (C) | 0.2 | $515k | 9.4k | 54.67 | |
| Sterling Bancorp | 0.2 | $515k | 35k | 14.69 | |
| Procter & Gamble Company (PG) | 0.2 | $469k | 6.0k | 78.17 | |
| Visa (V) | 0.2 | $469k | 6.5k | 72.65 | |
| Manhattan Associates (MANH) | 0.2 | $493k | 8.3k | 59.60 | |
| Amazon | 0.2 | $469k | 1.1k | 426.75 | |
| WesBan (WSBC) | 0.2 | $463k | 14k | 34.00 | |
| Pepsi (PEP) | 0.2 | $434k | 4.7k | 93.23 | |
| Celgene Corporation | 0.2 | $439k | 3.7k | 119.59 | |
| Allergan | 0.2 | $429k | 1.4k | 303.18 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 4.2k | 96.27 | |
| eBay (EBAY) | 0.2 | $400k | 6.6k | 60.16 | |
| Bb&t Corp | 0.2 | $417k | 10k | 40.27 | |
| Abbvie (ABBV) | 0.2 | $403k | 6.0k | 67.08 | |
| Goldman Sachs (GS) | 0.1 | $384k | 1.9k | 201.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $390k | 765.00 | 509.80 | |
| ConocoPhillips (COP) | 0.1 | $388k | 6.3k | 61.35 | |
| Oracle Corporation (ORCL) | 0.1 | $387k | 9.9k | 39.23 | |
| priceline.com Incorporated | 0.1 | $371k | 320.00 | 1159.38 | |
| MetLife (MET) | 0.1 | $373k | 6.8k | 54.84 | |
| General Motors Company (GM) | 0.1 | $381k | 11k | 34.66 | |
| Servicenow (NOW) | 0.1 | $377k | 5.1k | 74.26 | |
| Unum (UNM) | 0.1 | $362k | 10k | 35.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 3.7k | 94.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $364k | 3.5k | 103.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $334k | 1.2k | 274.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.6k | 129.66 | |
| Target Corporation (TGT) | 0.1 | $338k | 4.1k | 81.47 | |
| 0.1 | $318k | 528.00 | 602.27 | ||
| Google Inc Class C | 0.1 | $319k | 613.00 | 520.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 9.5k | 31.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 3.7k | 83.29 | |
| Cerner Corporation | 0.1 | $301k | 4.5k | 67.11 | |
| UnitedHealth (UNH) | 0.1 | $311k | 2.6k | 121.96 | |
| Abbott Laboratories | 0.1 | $304k | 6.2k | 49.04 | |
| Papa John's Int'l (PZZA) | 0.1 | $312k | 4.1k | 75.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $300k | 4.0k | 75.00 | |
| Rockwell Automation (ROK) | 0.1 | $292k | 2.3k | 124.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $296k | 3.0k | 98.08 | |
| RevenueShares Large Cap Fund | 0.1 | $296k | 7.2k | 40.88 | |
| Aon | 0.1 | $303k | 3.3k | 93.20 | |
| Time Warner | 0.1 | $286k | 3.6k | 80.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $288k | 3.3k | 86.10 | |
| Via | 0.1 | $267k | 3.9k | 67.92 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.4k | 114.12 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 11k | 26.31 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $270k | 958.00 | 281.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $283k | 2.6k | 106.99 | |
| Phillips 66 (PSX) | 0.1 | $283k | 3.5k | 80.28 | |
| Revenueshares Etf Trultra Divid Fd ultra divid | 0.1 | $285k | 9.9k | 28.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $274k | 2.1k | 133.59 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 6.6k | 39.16 | |
| At&t (T) | 0.1 | $253k | 7.1k | 35.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 1.6k | 158.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 2.4k | 103.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 3.2k | 80.82 | |
| Tiffany & Co. | 0.1 | $247k | 2.7k | 91.48 | |
| Altria (MO) | 0.1 | $244k | 5.0k | 48.71 | |
| United Technologies Corporation | 0.1 | $252k | 2.3k | 110.82 | |
| Henry Schein (HSIC) | 0.1 | $252k | 1.8k | 141.57 | |
| Kellogg Company (K) | 0.1 | $261k | 4.2k | 62.62 | |
| Affiliated Managers | 0.1 | $262k | 1.2k | 214.23 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.9k | 114.53 | |
| Polaris Industries (PII) | 0.1 | $223k | 1.5k | 147.68 | |
| Verizon Communications (VZ) | 0.1 | $230k | 4.9k | 46.48 | |
| Rockwell Collins | 0.1 | $235k | 2.6k | 92.01 | |
| Sunoco Logistics Partners | 0.1 | $216k | 5.7k | 37.89 | |
| Magellan Midstream Partners | 0.1 | $218k | 3.0k | 73.15 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $234k | 1.4k | 167.38 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $221k | 4.7k | 47.32 | |
| Pandora Media | 0.1 | $223k | 14k | 15.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $234k | 2.8k | 84.11 | |
| Hartford Financial Services (HIG) | 0.1 | $201k | 5.3k | 37.76 | |
| Intel Corporation (INTC) | 0.1 | $200k | 6.6k | 30.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $202k | 11k | 19.21 | |
| Linn Energy | 0.1 | $212k | 24k | 8.87 | |
| Apache Corp Com Stk | 0.1 | $204k | 2.8k | 72.75 | |
| Bk Of America Corp | 0.1 | $198k | 12k | 16.97 | |
| Express Scripts Holding | 0.1 | $201k | 2.3k | 88.82 | |
| Taseko Cad (TGB) | 0.0 | $6.0k | 12k | 0.50 | |
| Thermo Tech Technologies C ommon | 0.0 | $0 | 250k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 100k | 0.00 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 70k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 3.0M | 0.00 | |
| Protea Biosciences | 0.0 | $8.0k | 20k | 0.40 |
