Waldron as of March 31, 2016
Portfolio Holdings for Waldron
Waldron holds 164 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 25.7 | $68M | 682k | 99.75 | |
| iShares Russell 1000 Value Index (IWD) | 22.0 | $58M | 589k | 98.88 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $11M | 52k | 205.35 | |
| Stryker Corporation (SYK) | 3.7 | $9.8M | 91k | 107.25 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $8.5M | 64k | 133.30 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $6.5M | 54k | 120.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $5.4M | 247k | 21.67 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $4.0M | 43k | 93.60 | |
| At&t (T) | 1.3 | $3.5M | 90k | 39.16 | |
| Apple Computer | 1.3 | $3.4M | 32k | 108.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.2M | 56k | 57.24 | |
| United Bankshares (UBSI) | 1.2 | $3.1M | 85k | 36.69 | |
| Facebook Inc cl a (META) | 1.1 | $3.0M | 27k | 108.86 | |
| Philip Morris International (PM) | 1.1 | $2.8M | 28k | 98.07 | |
| Campbell Soup Company (CPB) | 0.9 | $2.4M | 37k | 63.79 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $2.3M | 11.00 | 212636.36 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.1M | 27k | 77.83 | |
| Palo Alto Networks (PANW) | 0.8 | $2.0M | 13k | 162.06 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 38k | 52.91 | |
| Office Depot | 0.6 | $1.6M | 222k | 7.10 | |
| Rstk United Bankshares W Va | 0.6 | $1.5M | 41k | 36.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 30k | 48.32 | |
| Altria (MO) | 0.5 | $1.4M | 23k | 62.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 83.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 35k | 39.10 | |
| Berkshire Hath-cl B | 0.5 | $1.3M | 9.4k | 141.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 23k | 55.19 | |
| Alarm.com Holdings | 0.5 | $1.2M | 50k | 23.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 19k | 59.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.9k | 108.17 | |
| Reynolds American | 0.4 | $1.1M | 21k | 50.27 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 26k | 40.01 | |
| Walt Disney Company (DIS) | 0.4 | $980k | 9.9k | 99.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $969k | 13k | 77.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $958k | 16k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $952k | 1.3k | 744.33 | |
| Gilead Sciences (GILD) | 0.3 | $933k | 10k | 91.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $864k | 14k | 61.00 | |
| RPM International (RPM) | 0.3 | $857k | 18k | 47.29 | |
| Visa (V) | 0.3 | $845k | 11k | 76.47 | |
| Amazon | 0.3 | $816k | 1.4k | 593.45 | |
| General Electric Company | 0.3 | $784k | 25k | 31.78 | |
| WesBan (WSBC) | 0.3 | $808k | 27k | 29.67 | |
| Biogen Idec (BIIB) | 0.3 | $770k | 3.0k | 260.05 | |
| Chevron Corporation (CVX) | 0.3 | $697k | 7.4k | 94.34 | |
| Liberty Global Inc C | 0.3 | $702k | 19k | 37.53 | |
| SM Energy (SM) | 0.2 | $666k | 36k | 18.73 | |
| Nextera Energy (NEE) | 0.2 | $627k | 5.3k | 118.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $643k | 6.1k | 104.67 | |
| PNC Financial Services (PNC) | 0.2 | $603k | 7.1k | 84.48 | |
| Procter & Gamble Company (PG) | 0.2 | $601k | 7.3k | 82.22 | |
| Manhattan Associates (MANH) | 0.2 | $608k | 8.4k | 72.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $599k | 15k | 39.47 | |
| Bb&t Corp | 0.2 | $610k | 17k | 35.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $616k | 808.00 | 762.38 | |
| Liberty Media | 0.2 | $593k | 24k | 25.23 | |
| Pepsi (PEP) | 0.2 | $575k | 5.6k | 102.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $589k | 11k | 53.81 | |
| Pfizer (PFE) | 0.2 | $563k | 19k | 29.62 | |
| Merck & Co (MRK) | 0.2 | $569k | 11k | 52.90 | |
| Sterling Bancorp | 0.2 | $558k | 35k | 15.92 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $556k | 15k | 38.08 | |
| Alerian Mlp Etf | 0.2 | $511k | 47k | 10.92 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $487k | 4.5k | 108.08 | |
| Honeywell International (HON) | 0.2 | $461k | 4.1k | 111.81 | |
| Via | 0.2 | $419k | 9.9k | 42.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $425k | 3.0k | 141.29 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $420k | 4.2k | 100.96 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 8.6k | 46.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $385k | 6.1k | 63.11 | |
| Discovery Communications | 0.1 | $401k | 15k | 26.99 | |
| Vector (VGR) | 0.1 | $410k | 18k | 23.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $410k | 8.2k | 50.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $382k | 6.0k | 64.07 | |
| Bk Of America Corp | 0.1 | $384k | 28k | 13.50 | |
| Servicenow (NOW) | 0.1 | $373k | 5.3k | 70.98 | |
| Mondelez Int (MDLZ) | 0.1 | $369k | 9.2k | 40.09 | |
| U.S. Bancorp (USB) | 0.1 | $340k | 8.4k | 40.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $333k | 1.7k | 197.51 | |
| Intel Corporation (INTC) | 0.1 | $333k | 10k | 32.16 | |
| Accenture (ACN) | 0.1 | $353k | 3.1k | 115.13 | |
| priceline.com Incorporated | 0.1 | $338k | 263.00 | 1285.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $357k | 5.5k | 65.17 | |
| Celgene Corporation | 0.1 | $356k | 3.6k | 99.92 | |
| Kraft Heinz (KHC) | 0.1 | $337k | 4.3k | 78.52 | |
| Caterpillar (CAT) | 0.1 | $326k | 4.3k | 76.33 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 11k | 28.44 | |
| Target Corporation (TGT) | 0.1 | $326k | 4.0k | 82.10 | |
| United Technologies Corporation | 0.1 | $305k | 3.1k | 99.87 | |
| Abbvie (ABBV) | 0.1 | $327k | 5.7k | 57.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $283k | 8.3k | 34.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 3.9k | 71.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $304k | 846.00 | 359.34 | |
| 3M Company (MMM) | 0.1 | $279k | 1.7k | 166.37 | |
| Microchip Technology (MCHP) | 0.1 | $288k | 6.0k | 48.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 2.7k | 103.42 | |
| Abbott Laboratories | 0.1 | $297k | 7.1k | 41.73 | |
| Papa John's Int'l (PZZA) | 0.1 | $289k | 4.1k | 69.94 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 7.3k | 40.87 | |
| Magellan Midstream Partners | 0.1 | $290k | 4.4k | 65.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $287k | 3.5k | 82.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $279k | 4.0k | 68.91 | |
| Linkedin Corp | 0.1 | $296k | 2.6k | 114.15 | |
| Liberty Media | 0.1 | $288k | 7.5k | 38.59 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $291k | 7.2k | 40.19 | |
| Home Depot (HD) | 0.1 | $263k | 2.0k | 132.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 4.2k | 63.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 2.7k | 93.72 | |
| Dow Chemical Company | 0.1 | $261k | 5.1k | 50.80 | |
| Nike (NKE) | 0.1 | $268k | 4.4k | 61.30 | |
| Schlumberger (SLB) | 0.1 | $263k | 3.6k | 73.73 | |
| Henry Schein (HSIC) | 0.1 | $274k | 1.8k | 153.93 | |
| MetLife (MET) | 0.1 | $261k | 6.0k | 43.81 | |
| Sunoco Logistics Partners | 0.1 | $278k | 10k | 27.19 | |
| Rockwell Automation (ROK) | 0.1 | $256k | 2.3k | 113.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $255k | 3.1k | 81.42 | |
| General Motors Company (GM) | 0.1 | $267k | 8.4k | 31.90 | |
| Citigroup (C) | 0.1 | $274k | 6.6k | 41.60 | |
| Express Scripts Holding | 0.1 | $271k | 4.0k | 68.61 | |
| Phillips 66 (PSX) | 0.1 | $277k | 3.2k | 86.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $273k | 2.0k | 133.37 | |
| Corning Incorporated (GLW) | 0.1 | $238k | 12k | 20.18 | |
| PPG Industries (PPG) | 0.1 | $226k | 2.0k | 111.22 | |
| Rockwell Collins | 0.1 | $232k | 2.5k | 92.17 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 2.6k | 94.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $226k | 2.9k | 77.64 | |
| Aon | 0.1 | $231k | 2.2k | 104.38 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $251k | 6.4k | 39.08 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 2.1k | 94.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 7.7k | 27.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $225k | 2.5k | 90.18 | |
| Unum (UNM) | 0.1 | $201k | 6.5k | 30.84 | |
| ConocoPhillips (COP) | 0.1 | $208k | 5.0k | 41.99 | |
| Dollar Tree (DLTR) | 0.1 | $203k | 3.0k | 68.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 8.2k | 26.11 | |
| Cheniere Energy (LNG) | 0.1 | $216k | 6.4k | 33.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $203k | 2.5k | 79.83 | |
| DBS Group Holdings (DBSDY) | 0.1 | $222k | 4.9k | 45.21 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $211k | 4.7k | 45.18 | |
| Telephone And Data Systems (TDS) | 0.1 | $222k | 7.4k | 30.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $214k | 5.2k | 41.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $216k | 4.5k | 47.86 | |
| Liberty Global Inc Com Ser A | 0.1 | $213k | 5.6k | 38.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $223k | 2.7k | 84.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $211k | 3.7k | 57.81 | |
| Chubb (CB) | 0.1 | $210k | 1.8k | 118.85 | |
| Rogers Communications (RCIAF) | 0.1 | $217k | 5.4k | 40.19 | |
| Pandora Media | 0.1 | $150k | 14k | 10.41 | |
| First National Cmnty Bancorp D | 0.1 | $136k | 22k | 6.10 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $93k | 11k | 8.38 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $79k | 10k | 7.90 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $86k | 12k | 7.23 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $79k | 11k | 7.38 | |
| Clearsign Combustion (CLIR) | 0.0 | $52k | 13k | 3.99 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $53k | 11k | 4.80 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $41k | 17k | 2.48 | |
| Full Circle Cap Corp | 0.0 | $25k | 10k | 2.50 | |
| Chesapeake Gold Corp (CHPGF) | 0.0 | $18k | 11k | 1.68 | |
| Protea Biosciences | 0.0 | $16k | 120k | 0.13 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 13k | 0.54 | |
| Thermo Tech Technologies C ommon | 0.0 | $0 | 250k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 200k | 0.00 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 70k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 3.0M | 0.00 |
