Waldron as of Sept. 30, 2015
Portfolio Holdings for Waldron
Waldron holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 25.2 | $59M | 628k | 93.11 | |
| iShares Russell 1000 Value Index (IWD) | 23.1 | $54M | 574k | 93.48 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $10M | 52k | 191.77 | |
| Stryker Corporation (SYK) | 3.7 | $8.7M | 92k | 94.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $8.4M | 147k | 57.35 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $8.0M | 60k | 134.52 | |
| iShares Russell 3000 Index (IWV) | 2.3 | $5.3M | 46k | 113.89 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $4.6M | 185k | 24.59 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $3.9M | 44k | 90.58 | |
| Apple Computer | 1.5 | $3.4M | 31k | 110.30 | |
| United Bankshares (UBSI) | 1.4 | $3.2M | 84k | 37.98 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 26k | 89.88 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $2.1M | 11.00 | 195181.82 | |
| Palo Alto Networks (PANW) | 0.9 | $2.2M | 13k | 171.97 | |
| Campbell Soup Company (CPB) | 0.9 | $2.0M | 40k | 50.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.0M | 51k | 39.05 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 24k | 79.32 | |
| Rstk United Bankshares W Va | 0.7 | $1.6M | 42k | 37.98 | |
| Office Depot | 0.6 | $1.4M | 222k | 6.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.4M | 35k | 38.59 | |
| SM Energy (SM) | 0.5 | $1.1M | 36k | 32.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 18k | 60.95 | |
| Altria (MO) | 0.4 | $1.0M | 19k | 54.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $920k | 21k | 44.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $932k | 10k | 93.33 | |
| Workday Inc cl a (WDAY) | 0.4 | $927k | 14k | 68.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $896k | 16k | 56.79 | |
| Berkshire Hath-cl B | 0.4 | $905k | 6.9k | 130.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $887k | 13k | 70.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $847k | 26k | 32.77 | |
| RPM International (RPM) | 0.3 | $765k | 18k | 41.85 | |
| Biogen Idec (BIIB) | 0.3 | $765k | 2.6k | 291.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $727k | 14k | 51.32 | |
| Mylan Nv | 0.3 | $711k | 18k | 40.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $622k | 8.4k | 74.26 | |
| General Electric Company | 0.3 | $626k | 25k | 25.19 | |
| Gilead Sciences (GILD) | 0.3 | $629k | 6.4k | 98.10 | |
| Bb&t Corp | 0.3 | $604k | 17k | 35.57 | |
| Google Inc Class C | 0.3 | $591k | 972.00 | 608.02 | |
| Procter & Gamble Company (PG) | 0.2 | $574k | 8.0k | 71.92 | |
| Pepsi (PEP) | 0.2 | $549k | 5.8k | 94.14 | |
| PNC Financial Services (PNC) | 0.2 | $527k | 5.9k | 89.10 | |
| Chevron Corporation (CVX) | 0.2 | $522k | 6.6k | 78.80 | |
| Citigroup (C) | 0.2 | $523k | 11k | 49.54 | |
| Merck & Co (MRK) | 0.2 | $512k | 10k | 49.36 | |
| Manhattan Associates (MANH) | 0.2 | $515k | 8.3k | 62.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $505k | 6.0k | 84.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $503k | 5.0k | 100.70 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $504k | 11k | 45.64 | |
| Sterling Bancorp | 0.2 | $521k | 35k | 14.87 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $504k | 10k | 50.00 | |
| Pfizer (PFE) | 0.2 | $491k | 16k | 31.36 | |
| Amazon | 0.2 | $488k | 955.00 | 510.99 | |
| Linkedin Corp | 0.2 | $494k | 2.6k | 189.85 | |
| 0.2 | $464k | 727.00 | 638.24 | ||
| Walt Disney Company (DIS) | 0.2 | $445k | 4.4k | 102.09 | |
| WesBan (WSBC) | 0.2 | $428k | 14k | 31.43 | |
| Verizon Communications (VZ) | 0.2 | $405k | 9.2k | 43.93 | |
| Visa (V) | 0.2 | $396k | 5.7k | 69.61 | |
| Allergan | 0.2 | $403k | 1.5k | 271.38 | |
| U.S. Bancorp (USB) | 0.2 | $375k | 9.2k | 40.94 | |
| Caterpillar (CAT) | 0.2 | $360k | 5.5k | 65.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $382k | 822.00 | 464.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $371k | 6.2k | 59.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $382k | 27k | 14.15 | |
| Bk Of America Corp | 0.2 | $380k | 24k | 15.56 | |
| Servicenow (NOW) | 0.2 | $363k | 5.2k | 69.31 | |
| Mondelez Int (MDLZ) | 0.2 | $376k | 9.0k | 41.77 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 8.9k | 40.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 4.0k | 83.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 2.7k | 122.27 | |
| UnitedHealth (UNH) | 0.1 | $349k | 3.0k | 115.99 | |
| Celgene Corporation | 0.1 | $345k | 3.2k | 108.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $351k | 4.6k | 76.57 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $336k | 6.1k | 55.23 | |
| Goldman Sachs (GS) | 0.1 | $314k | 1.8k | 173.29 | |
| 3M Company (MMM) | 0.1 | $321k | 2.3k | 141.72 | |
| At&t (T) | 0.1 | $315k | 9.7k | 32.57 | |
| ConocoPhillips (COP) | 0.1 | $318k | 6.6k | 48.28 | |
| Kraft Heinz (KHC) | 0.1 | $313k | 4.4k | 70.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $290k | 6.0k | 48.14 | |
| Honeywell International (HON) | 0.1 | $298k | 3.2k | 94.39 | |
| Target Corporation (TGT) | 0.1 | $309k | 3.9k | 78.53 | |
| Abbott Laboratories | 0.1 | $302k | 7.5k | 40.13 | |
| Pandora Media | 0.1 | $307k | 14k | 21.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $277k | 1.7k | 165.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 2.9k | 96.23 | |
| Kellogg Company (K) | 0.1 | $281k | 4.2k | 66.45 | |
| Papa John's Int'l (PZZA) | 0.1 | $282k | 4.1k | 68.25 | |
| priceline.com Incorporated | 0.1 | $286k | 232.00 | 1232.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $287k | 3.4k | 84.07 | |
| RevenueShares Large Cap Fund | 0.1 | $272k | 7.2k | 37.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $287k | 5.3k | 54.51 | |
| Abbvie (ABBV) | 0.1 | $281k | 5.2k | 54.40 | |
| Revenueshares Etf Trultra Divid Fd ultra divid | 0.1 | $274k | 9.9k | 27.67 | |
| Via | 0.1 | $251k | 5.8k | 43.13 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 9.8k | 26.21 | |
| Microchip Technology (MCHP) | 0.1 | $258k | 6.0k | 43.07 | |
| Intel Corporation (INTC) | 0.1 | $263k | 8.7k | 30.09 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.8k | 144.74 | |
| United Technologies Corporation | 0.1 | $260k | 2.9k | 88.83 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 7.0k | 36.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $261k | 4.0k | 65.25 | |
| Magellan Midstream Partners | 0.1 | $253k | 4.2k | 59.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 2.7k | 98.58 | |
| General Motors Company (GM) | 0.1 | $244k | 8.1k | 29.95 | |
| Phillips 66 (PSX) | 0.1 | $247k | 3.2k | 76.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $245k | 3.0k | 82.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 3.5k | 64.80 | |
| Home Depot (HD) | 0.1 | $237k | 2.1k | 115.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 4.1k | 59.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 2.7k | 81.86 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 2.8k | 85.00 | |
| Henry Schein (HSIC) | 0.1 | $236k | 1.8k | 132.58 | |
| MetLife (MET) | 0.1 | $225k | 4.8k | 46.96 | |
| Rockwell Automation (ROK) | 0.1 | $237k | 2.3k | 101.11 | |
| DBS Group Holdings (DBSDY) | 0.1 | $223k | 4.9k | 45.41 | |
| Block H & R | 0.1 | $240k | 6.7k | 36.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | 5.8k | 39.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $242k | 1.8k | 135.12 | |
| Time Warner | 0.1 | $216k | 3.1k | 68.64 | |
| Corning Incorporated (GLW) | 0.1 | $219k | 13k | 17.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $213k | 7.5k | 28.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $200k | 2.4k | 84.28 | |
| Cerner Corporation | 0.1 | $209k | 3.5k | 59.71 | |
| Tiffany & Co. | 0.1 | $208k | 2.7k | 77.04 | |
| Unum (UNM) | 0.1 | $215k | 6.7k | 31.97 | |
| Raytheon Company | 0.1 | $216k | 2.0k | 109.15 | |
| Rockwell Collins | 0.1 | $211k | 2.6k | 81.53 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.1k | 97.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 4.2k | 49.36 | |
| Boeing | 0.1 | $201k | 1.5k | 130.94 | |
| Accenture (ACN) | 0.1 | $220k | 2.2k | 98.13 | |
| Sunoco Logistics Partners | 0.1 | $212k | 7.4k | 28.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $217k | 2.8k | 77.67 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $203k | 4.7k | 43.47 | |
| Express Scripts Holding | 0.1 | $209k | 2.6k | 80.60 | |
| Paypal Holdings (PYPL) | 0.1 | $217k | 7.0k | 30.96 | |
| Linn Energy | 0.0 | $64k | 24k | 2.68 | |
| Protea Biosciences | 0.0 | $24k | 120k | 0.20 | |
| Taseko Cad (TGB) | 0.0 | $4.0k | 12k | 0.33 | |
| Fractional Marriott Internatio | 0.0 | $0 | 40k | 0.00 | |
| 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 |
