Waldron as of Sept. 30, 2016
Portfolio Holdings for Waldron
Waldron holds 154 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 27.8 | $77M | 737k | 103.99 | |
| iShares Russell 1000 Value Index (IWD) | 23.7 | $65M | 619k | 105.52 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $11M | 50k | 215.91 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $9.1M | 61k | 148.80 | |
| Stryker Corporation (SYK) | 3.3 | $9.0M | 78k | 116.34 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $7.0M | 55k | 127.90 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $5.5M | 232k | 23.64 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $4.3M | 41k | 104.02 | |
| Apple Computer | 1.4 | $3.7M | 33k | 113.05 | |
| At&t (T) | 1.3 | $3.7M | 91k | 40.60 | |
| United Bankshares (UBSI) | 1.1 | $3.2M | 85k | 37.66 | |
| Facebook Inc cl a (META) | 1.1 | $3.2M | 27k | 116.85 | |
| Philip Morris International (PM) | 1.0 | $2.7M | 28k | 97.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.7M | 46k | 59.11 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $2.4M | 11.00 | 215090.91 | |
| Campbell Soup Company (CPB) | 0.7 | $2.0M | 37k | 54.67 | |
| Palo Alto Networks (PANW) | 0.7 | $2.0M | 13k | 160.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 87.28 | |
| Rstk United Bankshares W Va | 0.6 | $1.6M | 41k | 37.66 | |
| Alarm.com Holdings | 0.5 | $1.4M | 50k | 28.86 | |
| Altria (MO) | 0.5 | $1.4M | 23k | 63.20 | |
| SM Energy (SM) | 0.5 | $1.4M | 36k | 38.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 35k | 39.39 | |
| Berkshire Hath-cl B | 0.5 | $1.4M | 9.5k | 144.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 21k | 57.54 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.2M | 27k | 42.41 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.2M | 14k | 85.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.6k | 118.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 17k | 66.57 | |
| Amazon | 0.4 | $1.1M | 1.3k | 830.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 15k | 66.25 | |
| Reynolds American | 0.4 | $992k | 21k | 47.15 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 51.17 | |
| RPM International (RPM) | 0.3 | $973k | 18k | 53.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $930k | 1.2k | 776.29 | |
| Chevron Corporation (CVX) | 0.3 | $847k | 8.3k | 101.49 | |
| Alerian Mlp Etf | 0.3 | $846k | 67k | 12.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $847k | 25k | 33.60 | |
| Biogen Idec (BIIB) | 0.3 | $821k | 2.6k | 312.76 | |
| Office Depot | 0.3 | $792k | 222k | 3.57 | |
| General Electric Company | 0.3 | $736k | 25k | 29.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $743k | 9.2k | 80.63 | |
| Merck & Co (MRK) | 0.3 | $711k | 11k | 62.39 | |
| Gilead Sciences (GILD) | 0.3 | $729k | 9.2k | 79.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $701k | 13k | 54.14 | |
| Pfizer (PFE) | 0.2 | $649k | 19k | 33.84 | |
| Nextera Energy (NEE) | 0.2 | $656k | 5.4k | 122.23 | |
| Procter & Gamble Company (PG) | 0.2 | $650k | 7.2k | 89.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $676k | 841.00 | 803.80 | |
| Bb&t Corp | 0.2 | $644k | 17k | 37.35 | |
| Pepsi (PEP) | 0.2 | $600k | 5.5k | 108.62 | |
| Manhattan Associates (MANH) | 0.2 | $602k | 8.3k | 72.78 | |
| Sterling Bancorp | 0.2 | $613k | 35k | 17.49 | |
| Liberty Global Inc C | 0.2 | $568k | 17k | 33.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $519k | 12k | 44.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $517k | 13k | 41.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $494k | 3.1k | 158.94 | |
| Liberty Media | 0.2 | $492k | 25k | 19.98 | |
| Linkedin Corp | 0.2 | $507k | 2.7k | 190.74 | |
| PNC Financial Services (PNC) | 0.2 | $466k | 5.2k | 89.94 | |
| Honeywell International (HON) | 0.2 | $467k | 4.0k | 116.46 | |
| Visa (V) | 0.2 | $473k | 5.7k | 82.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $460k | 4.1k | 111.22 | |
| Bk Of America Corp | 0.2 | $471k | 30k | 15.64 | |
| WesBan (WSBC) | 0.2 | $447k | 14k | 32.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $407k | 6.1k | 66.72 | |
| Servicenow (NOW) | 0.1 | $408k | 5.1k | 80.36 | |
| Caterpillar (CAT) | 0.1 | $396k | 4.5k | 88.55 | |
| Intel Corporation (INTC) | 0.1 | $388k | 10k | 37.36 | |
| Discovery Communications | 0.1 | $391k | 15k | 26.29 | |
| Kraft Heinz (KHC) | 0.1 | $382k | 4.3k | 89.44 | |
| U.S. Bancorp (USB) | 0.1 | $351k | 8.2k | 42.86 | |
| Coca-Cola Company (KO) | 0.1 | $354k | 8.4k | 42.23 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 4.0k | 92.98 | |
| Microchip Technology (MCHP) | 0.1 | $372k | 6.0k | 62.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $366k | 1.7k | 213.79 | |
| United Technologies Corporation | 0.1 | $349k | 3.4k | 101.39 | |
| priceline.com Incorporated | 0.1 | $359k | 244.00 | 1471.31 | |
| Celgene Corporation | 0.1 | $365k | 3.5k | 104.35 | |
| EQT Corporation (EQT) | 0.1 | $362k | 5.0k | 72.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 8.9k | 37.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $344k | 856.00 | 401.87 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 11k | 31.63 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.1k | 158.67 | |
| Abbvie (ABBV) | 0.1 | $331k | 5.3k | 63.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 3.7k | 80.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 2.8k | 108.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $307k | 5.8k | 52.89 | |
| Schlumberger (SLB) | 0.1 | $294k | 3.7k | 78.42 | |
| Accenture (ACN) | 0.1 | $306k | 2.5k | 121.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $296k | 4.4k | 66.64 | |
| Sunoco Logistics Partners | 0.1 | $294k | 10k | 28.75 | |
| Magellan Midstream Partners | 0.1 | $293k | 4.4k | 66.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $300k | 4.2k | 71.48 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $302k | 7.2k | 41.71 | |
| Corning Incorporated (GLW) | 0.1 | $268k | 12k | 22.23 | |
| Home Depot (HD) | 0.1 | $264k | 2.1k | 127.97 | |
| 3M Company (MMM) | 0.1 | $272k | 1.5k | 175.94 | |
| Target Corporation (TGT) | 0.1 | $278k | 4.1k | 68.57 | |
| Henry Schein (HSIC) | 0.1 | $272k | 1.8k | 152.81 | |
| Abbott Laboratories | 0.1 | $265k | 6.3k | 42.28 | |
| Papa John's Int'l (PZZA) | 0.1 | $289k | 4.1k | 69.94 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 7.2k | 39.25 | |
| MetLife (MET) | 0.1 | $274k | 6.2k | 44.36 | |
| Cheniere Energy (LNG) | 0.1 | $279k | 6.4k | 43.59 | |
| Rockwell Automation (ROK) | 0.1 | $276k | 2.3k | 122.29 | |
| General Motors Company (GM) | 0.1 | $269k | 8.4k | 32.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $274k | 5.8k | 47.14 | |
| Citigroup (C) | 0.1 | $284k | 6.0k | 47.14 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $268k | 6.7k | 39.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $289k | 2.0k | 146.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $238k | 7.5k | 31.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 2.6k | 97.39 | |
| Dow Chemical Company | 0.1 | $262k | 5.1k | 51.77 | |
| ConocoPhillips (COP) | 0.1 | $251k | 5.7k | 44.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $237k | 2.8k | 84.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | 3.6k | 71.91 | |
| Aon | 0.1 | $237k | 2.1k | 112.22 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.9k | 80.81 | |
| Rogers Communications (RCIAF) | 0.1 | $236k | 5.4k | 43.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $254k | 5.5k | 46.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.3k | 53.90 | |
| Cerner Corporation | 0.1 | $208k | 3.4k | 61.61 | |
| Unum (UNM) | 0.1 | $230k | 6.5k | 35.29 | |
| Rockwell Collins | 0.1 | $210k | 2.5k | 84.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.3k | 88.62 | |
| Nike (NKE) | 0.1 | $217k | 4.1k | 52.45 | |
| Boeing | 0.1 | $220k | 1.7k | 131.42 | |
| EOG Resources (EOG) | 0.1 | $220k | 2.3k | 96.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $227k | 8.2k | 27.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $221k | 2.9k | 75.92 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $221k | 4.7k | 47.32 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 5.3k | 43.82 | |
| Chubb (CB) | 0.1 | $218k | 1.7k | 125.29 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $209k | 5.5k | 38.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 2.8k | 71.88 | |
| PPG Industries (PPG) | 0.1 | $202k | 2.0k | 102.96 | |
| UnitedHealth (UNH) | 0.1 | $206k | 1.5k | 139.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.6k | 125.70 | |
| Vector (VGR) | 0.1 | $204k | 9.2k | 22.21 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $204k | 18k | 11.17 | |
| Pandora Media | 0.1 | $182k | 14k | 12.63 | |
| Telephone And Data Systems (TDS) | 0.1 | $201k | 7.4k | 27.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 2.5k | 80.25 | |
| First National Cmnty Bancorp D | 0.0 | $111k | 22k | 4.98 | |
| Clearsign Combustion (CLIR) | 0.0 | $78k | 13k | 5.98 | |
| Protea Biosciences | 0.0 | $14k | 120k | 0.12 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 12k | 0.42 | |
| 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 | $6.1k | 21k | 0.29 | |
| Memex | 0.0 | $2.0k | 10k | 0.20 |
