Waldron as of March 31, 2016
Portfolio Holdings for Waldron
Waldron holds 174 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) | 23.9 | $64M | 643k | 99.46 | |
| iShares Russell 1000 Value Index (IWD) | 21.3 | $57M | 583k | 97.96 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $11M | 56k | 203.89 | |
| iShares Russell 2000 Growth Index (IWO) | 4.0 | $11M | 77k | 139.62 | |
| Stryker Corporation (SYK) | 3.2 | $8.6M | 92k | 92.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $7.0M | 119k | 58.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.5 | $6.6M | 305k | 21.61 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $6.5M | 54k | 120.31 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $5.3M | 57k | 92.31 | |
| Apple Computer | 1.3 | $3.5M | 33k | 105.24 | |
| At&t (T) | 1.2 | $3.2M | 92k | 34.21 | |
| United Bankshares (UBSI) | 1.1 | $3.1M | 84k | 36.98 | |
| Facebook Inc cl a (META) | 1.0 | $2.8M | 27k | 103.48 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 29k | 87.89 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $2.2M | 11.00 | 198363.64 | |
| Palo Alto Networks (PANW) | 0.8 | $2.2M | 13k | 168.75 | |
| Campbell Soup Company (CPB) | 0.7 | $2.0M | 37k | 52.53 | |
| Rstk United Bankshares W Va | 0.6 | $1.6M | 42k | 36.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 35k | 38.99 | |
| Altria (MO) | 0.5 | $1.3M | 23k | 58.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 19k | 66.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 23k | 55.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 12k | 102.64 | |
| Office Depot | 0.5 | $1.3M | 222k | 5.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 19k | 59.98 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 31k | 36.71 | |
| General Electric Company | 0.4 | $1.1M | 34k | 31.14 | |
| Berkshire Hath-cl B | 0.4 | $1.1M | 8.1k | 131.94 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.1M | 14k | 79.32 | |
| Gilead Sciences (GILD) | 0.4 | $980k | 9.7k | 101.17 | |
| Reynolds American | 0.4 | $972k | 21k | 46.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $952k | 12k | 77.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $938k | 13k | 75.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $914k | 28k | 32.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $902k | 17k | 54.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $906k | 9.0k | 100.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $908k | 18k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $898k | 15k | 58.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $892k | 1.2k | 758.50 | |
| Verizon Communications (VZ) | 0.3 | $858k | 19k | 46.24 | |
| Alerian Mlp Etf | 0.3 | $830k | 69k | 12.04 | |
| RPM International (RPM) | 0.3 | $800k | 18k | 44.03 | |
| Amazon | 0.3 | $803k | 1.2k | 675.36 | |
| Biogen Idec (BIIB) | 0.3 | $791k | 2.6k | 306.00 | |
| SM Energy (SM) | 0.3 | $700k | 36k | 19.65 | |
| Liberty Global Inc C | 0.3 | $690k | 17k | 40.82 | |
| PNC Financial Services (PNC) | 0.2 | $670k | 7.0k | 95.22 | |
| Liberty Media | 0.2 | $632k | 24k | 26.89 | |
| Bb&t Corp | 0.2 | $635k | 17k | 37.40 | |
| Walt Disney Company (DIS) | 0.2 | $625k | 6.0k | 105.02 | |
| Chevron Corporation (CVX) | 0.2 | $624k | 6.9k | 90.06 | |
| Manhattan Associates (MANH) | 0.2 | $609k | 8.4k | 72.70 | |
| Pfizer (PFE) | 0.2 | $599k | 19k | 32.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $601k | 15k | 39.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $589k | 11k | 53.81 | |
| Linkedin Corp | 0.2 | $583k | 2.6k | 224.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $579k | 745.00 | 777.18 | |
| Celgene Corporation | 0.2 | $552k | 4.6k | 119.66 | |
| Sterling Bancorp | 0.2 | $568k | 35k | 16.21 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $562k | 15k | 38.49 | |
| Nextera Energy (NEE) | 0.2 | $528k | 5.1k | 103.83 | |
| Pepsi (PEP) | 0.2 | $526k | 5.3k | 99.73 | |
| Procter & Gamble Company (PG) | 0.2 | $537k | 6.8k | 79.29 | |
| Bk Of America Corp | 0.2 | $540k | 32k | 16.83 | |
| Citigroup (C) | 0.2 | $540k | 11k | 51.67 | |
| Honeywell International (HON) | 0.2 | $498k | 4.8k | 103.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $502k | 6.0k | 84.33 | |
| Accenture (ACN) | 0.2 | $473k | 4.5k | 104.35 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $487k | 4.5k | 108.08 | |
| Home Depot (HD) | 0.2 | $464k | 3.5k | 131.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $453k | 835.00 | 542.51 | |
| Merck & Co (MRK) | 0.2 | $463k | 8.8k | 52.72 | |
| SPDR Barclays Capital High Yield B | 0.2 | $451k | 13k | 33.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $417k | 5.9k | 70.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $426k | 3.0k | 141.62 | |
| Visa (V) | 0.2 | $421k | 5.4k | 77.40 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $420k | 4.2k | 100.96 | |
| Servicenow (NOW) | 0.2 | $441k | 5.2k | 84.18 | |
| Intel Corporation (INTC) | 0.1 | $411k | 12k | 34.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $390k | 5.9k | 66.43 | |
| Target Corporation (TGT) | 0.1 | $393k | 5.4k | 72.56 | |
| Discovery Communications | 0.1 | $400k | 15k | 26.93 | |
| WesBan (WSBC) | 0.1 | $408k | 14k | 29.96 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $412k | 5.3k | 78.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $410k | 8.2k | 50.02 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $404k | 8.9k | 45.63 | |
| Mondelez Int (MDLZ) | 0.1 | $401k | 9.0k | 44.73 | |
| Caterpillar (CAT) | 0.1 | $363k | 5.4k | 67.81 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 13k | 27.14 | |
| priceline.com Incorporated | 0.1 | $373k | 293.00 | 1273.04 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 8.2k | 42.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $360k | 4.3k | 84.21 | |
| Nike (NKE) | 0.1 | $342k | 5.5k | 62.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $349k | 15k | 23.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 1.7k | 188.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $335k | 5.5k | 61.15 | |
| MetLife (MET) | 0.1 | $318k | 6.6k | 48.12 | |
| Express Scripts Holding | 0.1 | $334k | 3.8k | 87.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $327k | 8.3k | 39.35 | |
| Abbvie (ABBV) | 0.1 | $333k | 5.6k | 59.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $317k | 2.1k | 148.90 | |
| Kraft Heinz (KHC) | 0.1 | $321k | 4.4k | 72.69 | |
| U.S. Bancorp (USB) | 0.1 | $304k | 7.1k | 42.64 | |
| Health Care SPDR (XLV) | 0.1 | $308k | 4.3k | 71.95 | |
| ConocoPhillips (COP) | 0.1 | $306k | 6.5k | 46.85 | |
| Papa John's Int'l (PZZA) | 0.1 | $289k | 4.1k | 69.94 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 7.9k | 36.51 | |
| Unilever (UL) | 0.1 | $301k | 7.0k | 43.10 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $282k | 6.4k | 43.91 | |
| Liberty Media | 0.1 | $295k | 7.4k | 39.68 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $285k | 7.2k | 39.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.1k | 68.69 | |
| 3M Company (MMM) | 0.1 | $279k | 1.9k | 150.16 | |
| Microchip Technology (MCHP) | 0.1 | $278k | 6.0k | 46.41 | |
| Dow Chemical Company | 0.1 | $258k | 5.0k | 51.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 2.9k | 97.50 | |
| Kroger (KR) | 0.1 | $271k | 6.5k | 41.68 | |
| Novartis (NVS) | 0.1 | $257k | 3.0k | 86.65 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.9k | 137.51 | |
| Boeing | 0.1 | $273k | 1.9k | 144.52 | |
| Henry Schein (HSIC) | 0.1 | $271k | 1.8k | 152.25 | |
| Delta Air Lines (DAL) | 0.1 | $259k | 5.1k | 50.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $257k | 762.00 | 337.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 2.7k | 104.08 | |
| General Motors Company (GM) | 0.1 | $279k | 8.2k | 34.05 | |
| Vanguard Energy ETF (VDE) | 0.1 | $270k | 3.2k | 83.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $242k | 7.4k | 32.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $254k | 2.7k | 93.66 | |
| Raytheon Company | 0.1 | $238k | 1.9k | 124.02 | |
| Rockwell Collins | 0.1 | $230k | 2.5k | 92.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 4.1k | 55.50 | |
| United Technologies Corporation | 0.1 | $254k | 2.6k | 95.92 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 2.6k | 92.86 | |
| Abbott Laboratories | 0.1 | $248k | 5.5k | 44.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $248k | 3.2k | 76.59 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 2.3k | 102.35 | |
| DBS Group Holdings (DBSDY) | 0.1 | $229k | 4.9k | 46.64 | |
| Aon | 0.1 | $230k | 2.5k | 91.93 | |
| Phillips 66 (PSX) | 0.1 | $253k | 3.1k | 81.96 | |
| Starz - Liberty Capital | 0.1 | $238k | 7.0k | 34.18 | |
| Liberty Global Inc Com Ser A | 0.1 | $252k | 5.9k | 42.37 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 12k | 18.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $210k | 2.5k | 85.12 | |
| Via | 0.1 | $207k | 4.9k | 41.95 | |
| Cerner Corporation | 0.1 | $210k | 3.5k | 60.00 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 5.2k | 40.86 | |
| Tiffany & Co. | 0.1 | $205k | 2.7k | 75.93 | |
| Unum (UNM) | 0.1 | $216k | 6.5k | 33.14 | |
| EOG Resources (EOG) | 0.1 | $206k | 2.9k | 70.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.6k | 26.58 | |
| Vector (VGR) | 0.1 | $210k | 8.9k | 23.69 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $215k | 5.1k | 41.92 | |
| Roche Holding (RHHBY) | 0.1 | $213k | 6.2k | 34.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $207k | 2.5k | 84.01 | |
| Block H & R | 0.1 | $223k | 6.7k | 33.53 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $209k | 4.7k | 44.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $216k | 4.5k | 47.86 | |
| Medtronic (MDT) | 0.1 | $223k | 2.9k | 76.82 | |
| Pandora Media | 0.1 | $176k | 14k | 12.22 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $110k | 11k | 9.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $78k | 10k | 7.80 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $91k | 12k | 7.65 | |
| First National Cmnty Bancorp D | 0.0 | $70k | 13k | 5.22 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $78k | 11k | 7.29 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $55k | 11k | 4.98 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $41k | 17k | 2.48 | |
| Full Circle Cap Corp | 0.0 | $24k | 10k | 2.40 | |
| Protea Biosciences | 0.0 | $22k | 120k | 0.18 | |
| Taseko Cad (TGB) | 0.0 | $4.0k | 13k | 0.31 | |
| 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 |
