Waldron

Waldron as of June 30, 2016

Portfolio Holdings for Waldron

Waldron holds 146 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) 25.2 $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
Google 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