Waldron

Waldron as of June 30, 2016

Portfolio Holdings for Waldron

Waldron holds 167 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 25.6 $70M 694k 100.32
iShares Russell 1000 Value Index (IWD) 22.6 $62M 597k 103.21
Spdr S&p 500 Etf (SPY) 4.0 $11M 52k 209.24
Stryker Corporation (SYK) 3.4 $9.3M 78k 119.75
iShares Russell 2000 Growth Index (IWO) 3.0 $8.3M 60k 137.72
iShares Russell 3000 Index (IWV) 2.5 $6.7M 54k 123.81
Ipath Dow Jones-aig Commodity (DJP) 2.3 $6.2M 248k 24.82
iShares Russell 2000 Value Index (IWN) 1.5 $4.0M 41k 97.42
At&t (T) 1.4 $3.9M 91k 43.20
Apple Computer 1.2 $3.3M 34k 95.60
United Bankshares (UBSI) 1.2 $3.2M 85k 37.50
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 56k 55.96
Facebook Inc cl a (META) 1.1 $3.0M 28k 109.08
Philip Morris International (PM) 1.1 $2.8M 28k 101.70
Campbell Soup Company (CPB) 0.9 $2.5M 37k 66.51
Berkshire Hathaway Inc-cl A cl a 0 0.9 $2.4M 11.00 215818.18
Palo Alto Networks (PANW) 0.7 $1.8M 13k 141.68
Exxon Mobil Corporation (XOM) 0.6 $1.7M 18k 93.68
Altria (MO) 0.6 $1.6M 23k 68.95
Rstk United Bankshares W Va 0.6 $1.6M 41k 37.49
Berkshire Hath-cl B 0.6 $1.5M 11k 144.78
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 23k 62.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 35k 39.64
Microsoft Corporation (MSFT) 0.5 $1.3M 26k 51.14
Verizon Communications (VZ) 0.5 $1.3M 24k 54.69
Alarm.com Holdings 0.5 $1.3M 50k 25.62
Johnson & Johnson (JNJ) 0.5 $1.2M 10k 121.27
Reynolds American 0.4 $1.1M 21k 53.90
Rogers Communications -cl B (RCI) 0.4 $1.1M 27k 40.38
Comcast Corporation (CMCSA) 0.4 $1.1M 16k 65.13
iShares Dow Jones US Real Estate (IYR) 0.4 $1.0M 13k 82.33
Amazon 0.4 $1.0M 1.4k 714.98
Workday Inc cl a (WDAY) 0.4 $1.0M 14k 76.70
Starbucks Corporation (SBUX) 0.3 $953k 17k 57.07
SM Energy (SM) 0.3 $959k 36k 26.97
RPM International (RPM) 0.3 $905k 18k 49.94
Alphabet Inc Class A cs (GOOGL) 0.3 $898k 1.3k 703.21
Alphabet Inc Class C cs (GOOG) 0.3 $890k 1.3k 691.53
Chevron Corporation (CVX) 0.3 $872k 8.4k 103.24
General Electric Company 0.3 $860k 27k 31.46
Wells Fargo & Company (WFC) 0.3 $837k 18k 47.33
Nextera Energy (NEE) 0.3 $854k 6.6k 130.28
Pepsi (PEP) 0.3 $842k 7.9k 105.93
Gilead Sciences (GILD) 0.3 $807k 9.7k 83.41
Liberty Media Corp Delaware Com A Siriusxm 0.3 $782k 25k 31.02
Pfizer (PFE) 0.3 $756k 22k 35.21
Office Depot 0.3 $734k 222k 3.31
Walt Disney Company (DIS) 0.3 $714k 7.3k 97.73
Biogen Idec (BIIB) 0.2 $664k 2.7k 241.54
Liberty Media 0.2 $624k 25k 25.34
Merck & Co (MRK) 0.2 $639k 11k 57.59
Procter & Gamble Company (PG) 0.2 $615k 7.3k 84.56
Bb&t Corp 0.2 $626k 17k 36.49
Manhattan Associates (MANH) 0.2 $602k 8.3k 72.78
Alerian Mlp Etf 0.2 $595k 47k 12.71
PNC Financial Services (PNC) 0.2 $575k 7.1k 81.35
Liberty Global Inc C 0.2 $581k 20k 28.62
Thermo Fisher Scientific (TMO) 0.2 $553k 3.7k 147.55
Honeywell International (HON) 0.2 $532k 4.6k 116.16
Visa (V) 0.2 $531k 7.2k 74.07
Sterling Bancorp 0.2 $550k 35k 15.69
CVS Caremark Corporation (CVS) 0.2 $477k 5.0k 95.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $486k 13k 38.96
Linkedin Corp 0.2 $486k 2.6k 189.18
Mondelez Int (MDLZ) 0.2 $484k 11k 45.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $466k 4.0k 116.50
Northrop Grumman Corporation (NOC) 0.2 $434k 2.0k 221.88
Oracle Corporation (ORCL) 0.2 $447k 11k 40.88
WesBan (WSBC) 0.2 $422k 14k 30.99
Vanguard Total Stock Market ETF (VTI) 0.2 $434k 4.1k 107.13
Bk Of America Corp 0.2 $433k 33k 13.25
Coca-Cola Company (KO) 0.1 $371k 8.2k 45.24
E.I. du Pont de Nemours & Company 0.1 $394k 6.1k 64.59
Schlumberger (SLB) 0.1 $383k 4.8k 79.03
Servicenow (NOW) 0.1 $379k 5.1k 73.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $389k 7.5k 51.87
Kraft Heinz (KHC) 0.1 $377k 4.3k 88.27
United Technologies Corporation 0.1 $352k 3.4k 102.30
Discovery Communications 0.1 $354k 15k 23.80
Celgene Corporation 0.1 $347k 3.5k 98.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $356k 3.4k 105.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $341k 2.7k 128.20
Citigroup (C) 0.1 $347k 8.2k 42.32
Aon 0.1 $367k 3.4k 109.16
U.S. Bancorp (USB) 0.1 $330k 8.2k 40.30
Caterpillar (CAT) 0.1 $339k 4.5k 75.81
Home Depot (HD) 0.1 $328k 2.6k 127.28
Bristol Myers Squibb (BMY) 0.1 $326k 4.4k 73.54
Cisco Systems (CSCO) 0.1 $325k 11k 28.61
Intel Corporation (INTC) 0.1 $338k 10k 32.55
International Business Machines (IBM) 0.1 $319k 2.1k 151.54
iShares S&P 500 Index (IVV) 0.1 $315k 1.5k 210.00
Accenture (ACN) 0.1 $324k 2.9k 113.05
Abbvie (ABBV) 0.1 $317k 5.1k 61.73
Monster Beverage Corp (MNST) 0.1 $322k 2.0k 160.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $307k 8.9k 34.34
Eli Lilly & Co. (LLY) 0.1 $286k 3.6k 78.49
Regeneron Pharmaceuticals (REGN) 0.1 $292k 838.00 348.45
Microchip Technology (MCHP) 0.1 $304k 6.0k 50.75
Dow Chemical Company 0.1 $298k 6.0k 49.70
Valero Energy Corporation (VLO) 0.1 $296k 5.8k 51.00
Dr Pepper Snapple 0.1 $297k 3.1k 96.55
Papa John's Int'l (PZZA) 0.1 $289k 4.1k 69.94
priceline.com Incorporated 0.1 $313k 251.00 1247.01
Energy Select Sector SPDR (XLE) 0.1 $291k 4.4k 66.47
Sunoco Logistics Partners 0.1 $295k 10k 28.85
Magellan Midstream Partners 0.1 $300k 4.4k 67.64
Express Scripts Holding 0.1 $310k 4.1k 75.78
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $295k 7.2k 40.75
McDonald's Corporation (MCD) 0.1 $271k 2.3k 120.18
Tractor Supply Company (TSCO) 0.1 $260k 2.9k 91.04
3M Company (MMM) 0.1 $270k 1.5k 174.87
Adobe Systems Incorporated (ADBE) 0.1 $272k 2.8k 95.57
ConocoPhillips (COP) 0.1 $264k 5.9k 44.44
Nike (NKE) 0.1 $272k 4.9k 55.02
Target Corporation (TGT) 0.1 $270k 3.9k 69.84
Henry Schein (HSIC) 0.1 $274k 1.8k 153.93
Rockwell Automation (ROK) 0.1 $259k 2.3k 114.75
Wec Energy Group (WEC) 0.1 $277k 4.2k 65.30
Corning Incorporated (GLW) 0.1 $240k 12k 19.91
PPG Industries (PPG) 0.1 $250k 2.4k 103.91
UnitedHealth (UNH) 0.1 $258k 1.8k 141.06
Danaher Corporation (DHR) 0.1 $258k 2.6k 100.94
Abbott Laboratories 0.1 $244k 6.2k 39.19
Enterprise Products Partners (EPD) 0.1 $234k 8.2k 28.42
MetLife (MET) 0.1 $242k 6.1k 39.74
Cheniere Energy (LNG) 0.1 $240k 6.4k 37.50
Amgen 0.1 $239k 1.6k 151.84
General Motors Company (GM) 0.1 $237k 8.1k 29.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $256k 3.6k 71.35
DBS Group Holdings (DBSDY) 0.1 $242k 5.2k 46.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $258k 5.8k 44.39
Phillips 66 (PSX) 0.1 $252k 3.2k 79.80
Libertyinteractivecorp lbtventcoma 0.1 $249k 6.7k 36.99
Ishares Inc core msci emkt (IEMG) 0.1 $236k 5.7k 41.67
Liberty Broadband Cl C (LBRDK) 0.1 $251k 4.2k 59.80
Wal-Mart Stores (WMT) 0.1 $207k 2.8k 72.94
Via 0.1 $206k 4.9k 42.22
Union Pacific Corporation (UNP) 0.1 $215k 2.5k 86.94
Unum (UNM) 0.1 $207k 6.5k 31.76
Rockwell Collins 0.1 $212k 2.5k 84.97
Aetna 0.1 $218k 1.8k 121.86
Boeing 0.1 $222k 1.7k 129.37
Ida (IDA) 0.1 $215k 2.7k 80.98
Vanguard Total Bond Market ETF (BND) 0.1 $229k 2.7k 84.16
Ishares Tr s^p aggr all (AOA) 0.1 $214k 4.7k 45.82
Telephone And Data Systems (TDS) 0.1 $219k 7.4k 29.59
Fox News 0.1 $211k 7.8k 27.14
Walgreen Boots Alliance (WBA) 0.1 $211k 2.5k 83.01
Mylan Nv 0.1 $211k 4.9k 43.14
Chubb (CB) 0.1 $227k 1.7k 130.46
Rogers Communications (RCIAF) 0.1 $220k 5.4k 40.74
Raytheon Company 0.1 $201k 1.5k 135.72
Shire 0.1 $201k 1.1k 184.74
Vector (VGR) 0.1 $203k 8.9k 22.90
Rydex S&P Equal Weight Utilities 0.1 $202k 2.3k 87.45
Pandora Media 0.1 $171k 14k 11.87
First National Cmnty Bancorp D 0.1 $124k 22k 5.56
Chesapeake Gold Corp (CHPGF) 0.0 $44k 11k 4.11
Clearsign Combustion (CLIR) 0.0 $65k 13k 4.98
Protea Biosciences 0.0 $18k 120k 0.15
Taseko Cad (TGB) 0.0 $6.0k 13k 0.46
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
Spectra7 Microsystems 0.0 $7.9k 22k 0.36