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 |
