Waldron as of Dec. 31, 2016
Portfolio Holdings for Waldron
Waldron holds 145 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 25.1 | $73M | 698k | 104.90 | |
| iShares Russell 1000 Value Index (IWD) | 22.4 | $65M | 582k | 112.03 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $11M | 48k | 223.52 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $11M | 68k | 153.94 | |
| Stryker Corporation (SYK) | 3.2 | $9.3M | 77k | 119.81 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $8.2M | 62k | 132.97 | |
| Vanguard Total Bond Market ETF (BND) | 2.6 | $7.6M | 94k | 80.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.4 | $7.1M | 291k | 24.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $6.0M | 171k | 35.01 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $4.6M | 39k | 118.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.0M | 70k | 57.72 | |
| At&t (T) | 1.4 | $3.9M | 92k | 42.52 | |
| Apple (AAPL) | 1.4 | $3.9M | 34k | 115.80 | |
| United Bankshares (UBSI) | 1.3 | $3.8M | 82k | 46.24 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 28k | 91.49 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 10.00 | 244100.00 | |
| Campbell Soup Company (CPB) | 0.8 | $2.2M | 37k | 60.46 | |
| Rstk United Bankshares W Va | 0.7 | $1.9M | 41k | 46.24 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $1.9M | 73k | 25.84 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 15k | 115.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 90.23 | |
| Altria (MO) | 0.5 | $1.5M | 23k | 67.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.5M | 32k | 47.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.5M | 40k | 37.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 17k | 86.23 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $1.4M | 50k | 27.82 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $1.3M | 29k | 46.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 20k | 62.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 7.8k | 162.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 11k | 115.14 | |
| SM Energy (SM) | 0.4 | $1.2M | 36k | 34.46 | |
| Reynolds American | 0.4 | $1.2M | 21k | 56.01 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 16k | 69.03 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.0M | 27k | 38.57 | |
| Office Depot | 0.3 | $1.0M | 222k | 4.52 | |
| RPM International (RPM) | 0.3 | $975k | 18k | 53.80 | |
| S&T Ban (STBA) | 0.3 | $947k | 24k | 39.01 | |
| Chevron Corporation (CVX) | 0.3 | $930k | 7.9k | 117.68 | |
| Verizon Communications (VZ) | 0.3 | $923k | 17k | 53.32 | |
| Amazon (AMZN) | 0.3 | $920k | 1.2k | 749.80 | |
| Alerian Mlp Etf | 0.3 | $868k | 69k | 12.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $860k | 25k | 34.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $850k | 1.1k | 771.32 | |
| General Electric Company | 0.3 | $822k | 26k | 31.60 | |
| Sterling Bancorp | 0.3 | $820k | 35k | 23.40 | |
| Palo Alto Networks (PANW) | 0.3 | $783k | 6.3k | 125.02 | |
| Biogen Idec (BIIB) | 0.2 | $732k | 2.6k | 283.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $694k | 13k | 55.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $709k | 9.2k | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $699k | 883.00 | 791.62 | |
| Merck & Co (MRK) | 0.2 | $657k | 11k | 58.78 | |
| Procter & Gamble Company (PG) | 0.2 | $657k | 7.8k | 84.04 | |
| Pfizer (PFE) | 0.2 | $644k | 20k | 32.47 | |
| Nextera Energy (NEE) | 0.2 | $647k | 5.4k | 119.31 | |
| PNC Financial Services (PNC) | 0.2 | $603k | 5.2k | 116.88 | |
| Pepsi (PEP) | 0.2 | $624k | 6.0k | 104.63 | |
| Gilead Sciences (GILD) | 0.2 | $616k | 8.6k | 71.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $597k | 5.2k | 115.16 | |
| WesBan (WSBC) | 0.2 | $586k | 14k | 43.03 | |
| Liberty Global Inc C | 0.2 | $510k | 17k | 29.65 | |
| Liberty Media | 0.2 | $492k | 25k | 19.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $502k | 13k | 40.24 | |
| Walt Disney Company (DIS) | 0.2 | $463k | 4.5k | 104.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $474k | 8.6k | 55.09 | |
| Honeywell International (HON) | 0.2 | $457k | 4.0k | 115.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $424k | 3.0k | 140.96 | |
| United Technologies Corporation | 0.1 | $424k | 3.9k | 109.56 | |
| Visa (V) | 0.1 | $432k | 5.5k | 77.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $398k | 1.7k | 232.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $396k | 5.8k | 68.22 | |
| Discovery Communications | 0.1 | $396k | 15k | 26.72 | |
| Celgene Corporation | 0.1 | $404k | 3.5k | 115.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $403k | 8.8k | 45.60 | |
| UnitedHealth (UNH) | 0.1 | $364k | 2.3k | 159.79 | |
| Kraft Heinz (KHC) | 0.1 | $372k | 4.3k | 87.10 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 8.7k | 41.39 | |
| Intel Corporation (INTC) | 0.1 | $362k | 10k | 36.25 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.1k | 165.63 | |
| Schlumberger (SLB) | 0.1 | $345k | 4.1k | 83.74 | |
| Accenture (ACN) | 0.1 | $345k | 3.0k | 116.83 | |
| priceline.com Incorporated | 0.1 | $357k | 244.00 | 1463.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $362k | 7.9k | 45.81 | |
| Citigroup (C) | 0.1 | $358k | 6.0k | 59.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | 874.00 | 366.13 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 11k | 30.13 | |
| BB&T Corporation | 0.1 | $319k | 6.8k | 46.91 | |
| MetLife (MET) | 0.1 | $332k | 6.2k | 53.75 | |
| Abbvie (ABBV) | 0.1 | $333k | 5.3k | 62.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $310k | 4.2k | 73.86 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $314k | 7.2k | 43.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $297k | 7.5k | 39.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 2.8k | 102.66 | |
| Dow Chemical Company | 0.1 | $289k | 5.1k | 57.10 | |
| Unum (UNM) | 0.1 | $286k | 6.5k | 43.89 | |
| Target Corporation (TGT) | 0.1 | $286k | 4.0k | 72.13 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 7.9k | 38.37 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 2.3k | 134.25 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 12k | 22.04 | |
| Home Depot (HD) | 0.1 | $263k | 2.0k | 133.98 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 7.1k | 38.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 3.4k | 73.50 | |
| 3M Company (MMM) | 0.1 | $271k | 1.5k | 178.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 2.6k | 103.62 | |
| Boeing Company (BA) | 0.1 | $257k | 1.7k | 155.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $267k | 3.6k | 73.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 3.4k | 78.81 | |
| EOG Resources (EOG) | 0.1 | $251k | 2.5k | 100.84 | |
| Cheniere Energy (LNG) | 0.1 | $265k | 6.4k | 41.41 | |
| EQT Corporation (EQT) | 0.1 | $253k | 3.9k | 65.41 | |
| General Motors Company (GM) | 0.1 | $249k | 7.2k | 34.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $271k | 3.6k | 75.53 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 5.8k | 44.30 | |
| Workday Inc cl a (WDAY) | 0.1 | $274k | 4.2k | 65.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $262k | 5.9k | 44.26 | |
| Rockwell Collins | 0.1 | $231k | 2.5k | 92.59 | |
| ConocoPhillips (COP) | 0.1 | $245k | 4.9k | 50.06 | |
| Nike (NKE) | 0.1 | $237k | 4.7k | 50.68 | |
| Aon | 0.1 | $235k | 2.1k | 111.27 | |
| Phillips 66 (PSX) | 0.1 | $237k | 2.8k | 86.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $222k | 2.7k | 82.71 | |
| Chubb (CB) | 0.1 | $233k | 1.8k | 131.79 | |
| Time Warner | 0.1 | $216k | 2.2k | 96.13 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 8.7k | 24.19 | |
| BlackRock (BLK) | 0.1 | $212k | 559.00 | 379.25 | |
| Analog Devices (ADI) | 0.1 | $214k | 3.0k | 72.40 | |
| TJX Companies (TJX) | 0.1 | $216k | 2.9k | 74.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $217k | 2.9k | 74.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $201k | 2.3k | 88.16 | |
| Vanguard Value ETF (VTV) | 0.1 | $203k | 2.2k | 92.65 | |
| Telephone And Data Systems (TDS) | 0.1 | $213k | 7.4k | 28.78 | |
| Rogers Communications (RCIAF) | 0.1 | $210k | 5.4k | 38.89 | |
| Fncb Ban (FNCB) | 0.1 | $134k | 22k | 6.01 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $123k | 11k | 11.10 | |
| Clearsign Combustion (CLIR) | 0.0 | $51k | 15k | 3.39 | |
| Taseko Cad (TGB) | 0.0 | $10k | 12k | 0.83 | |
| 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 | |
| Protea Biosciences | 0.0 | $14k | 120k | 0.12 | |
| Propell Technologies | 0.0 | $0 | 20k | 0.00 | |
| Spectra7 Microsystems | 0.0 | $5.0k | 21k | 0.24 | |
| Thunder Energies | 0.0 | $2.0k | 10k | 0.20 | |
| Hemispherx Biopharma | 0.0 | $7.0k | 11k | 0.64 | |
| Memex | 0.0 | $1.0k | 10k | 0.10 |
