Wheatland Advisors as of March 31, 2014
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.6 | $3.5M | 50k | 70.36 | |
| Baxter International (BAX) | 3.5 | $3.4M | 47k | 73.58 | |
| Royal Dutch Shell | 3.5 | $3.4M | 46k | 73.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.1M | 75k | 40.99 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $3.0M | 35k | 87.05 | |
| Agrium | 2.9 | $2.9M | 29k | 97.50 | |
| Harris Corporation | 2.8 | $2.7M | 37k | 73.16 | |
| At&t (T) | 2.6 | $2.5M | 72k | 35.07 | |
| Johnson Controls | 2.5 | $2.5M | 53k | 47.32 | |
| 3M Company (MMM) | 2.5 | $2.5M | 18k | 135.67 | |
| Marathon Oil Corporation (MRO) | 2.5 | $2.5M | 69k | 35.52 | |
| General Electric Company | 2.4 | $2.4M | 92k | 25.89 | |
| PPL Corporation (PPL) | 2.2 | $2.2M | 67k | 33.13 | |
| Vulcan Materials Company (VMC) | 2.1 | $2.0M | 30k | 66.44 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 89k | 22.42 | |
| Pepsi (PEP) | 2.0 | $2.0M | 24k | 83.51 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.0M | 34k | 58.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 20k | 98.22 | |
| Walgreen Company | 1.9 | $1.9M | 29k | 66.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $1.8M | 56k | 33.08 | |
| Phillips 66 (PSX) | 1.9 | $1.8M | 24k | 77.04 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 38k | 47.58 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 33k | 51.96 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $1.7M | 34k | 48.95 | |
| Baker Hughes Incorporated | 1.7 | $1.6M | 25k | 65.03 | |
| Novartis (NVS) | 1.5 | $1.5M | 18k | 85.02 | |
| Pfizer (PFE) | 1.4 | $1.4M | 44k | 32.13 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 53k | 25.82 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 6.5k | 192.48 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 80.61 | |
| F.N.B. Corporation (FNB) | 1.2 | $1.2M | 91k | 13.40 | |
| National Penn Bancshares | 1.2 | $1.2M | 116k | 10.45 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.2M | 18k | 66.95 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 16k | 77.28 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 23k | 49.74 | |
| Unilever | 1.1 | $1.1M | 27k | 41.13 | |
| Medtronic | 1.1 | $1.1M | 18k | 61.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 14k | 76.45 | |
| Coca-Cola Company (KO) | 1.1 | $1.0M | 27k | 38.66 | |
| Becton, Dickinson and (BDX) | 1.0 | $995k | 8.5k | 117.06 | |
| GlaxoSmithKline | 1.0 | $988k | 19k | 53.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $978k | 10k | 97.67 | |
| Chevron Corporation (CVX) | 1.0 | $975k | 8.2k | 118.92 | |
| Apache Corporation | 0.9 | $870k | 11k | 82.96 | |
| PNC Financial Services (PNC) | 0.8 | $815k | 9.4k | 86.95 | |
| Stryker Corporation (SYK) | 0.8 | $774k | 9.5k | 81.47 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $749k | 400.00 | 1872.50 | |
| Susquehanna Bancshares | 0.8 | $746k | 66k | 11.36 | |
| SYSCO Corporation (SYY) | 0.7 | $726k | 20k | 36.12 | |
| Merck & Co (MRK) | 0.7 | $682k | 12k | 56.80 | |
| Family Dollar Stores | 0.7 | $641k | 11k | 58.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $628k | 5.2k | 120.19 | |
| Martin Marietta Materials (MLM) | 0.6 | $606k | 4.7k | 128.25 | |
| Waters Corporation (WAT) | 0.6 | $596k | 5.5k | 108.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $579k | 9.5k | 60.73 | |
| UGI Corporation (UGI) | 0.6 | $557k | 12k | 45.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $532k | 8.2k | 64.88 | |
| Scripps Networks Interactive | 0.5 | $501k | 6.6k | 75.91 | |
| M&T Bank Corporation (MTB) | 0.5 | $490k | 4.0k | 121.32 | |
| Fulton Financial (FULT) | 0.5 | $488k | 39k | 12.59 | |
| Jacobs Engineering | 0.5 | $476k | 7.5k | 63.47 | |
| Amgen (AMGN) | 0.5 | $438k | 3.6k | 123.38 | |
| Abbvie (ABBV) | 0.4 | $423k | 8.2k | 51.43 | |
| Schlumberger (SLB) | 0.4 | $405k | 4.2k | 97.59 | |
| Eaton (ETN) | 0.4 | $386k | 5.1k | 75.08 | |
| American Express Company (AXP) | 0.4 | $369k | 4.1k | 90.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $349k | 9.9k | 35.25 | |
| Walt Disney Company (DIS) | 0.4 | $351k | 4.4k | 80.16 | |
| Abbott Laboratories (ABT) | 0.3 | $328k | 8.5k | 38.48 | |
| Williams-Sonoma (WSM) | 0.3 | $327k | 4.9k | 66.73 | |
| Oracle Corporation (ORCL) | 0.3 | $305k | 7.5k | 40.94 | |
| Comcast Corporation | 0.3 | $256k | 5.3k | 48.76 | |
| Dominion Resources (D) | 0.2 | $242k | 3.4k | 70.93 | |
| Pitney Bowes (PBI) | 0.2 | $246k | 9.5k | 26.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $244k | 3.0k | 81.33 | |
| West Pharmaceutical Services (WST) | 0.2 | $247k | 5.6k | 44.11 | |
| MasterCard Incorporated (MA) | 0.2 | $224k | 3.0k | 74.67 | |
| National-Oilwell Var | 0.2 | $230k | 3.0k | 77.97 | |
| Philip Morris International (PM) | 0.2 | $222k | 2.7k | 81.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $218k | 3.3k | 66.97 | |
| Canon (CAJPY) | 0.2 | $217k | 7.0k | 31.00 | |
| Herman Miller (MLKN) | 0.2 | $206k | 6.4k | 32.19 | |
| Hershey Company (HSY) | 0.2 | $202k | 1.9k | 104.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $134k | 14k | 9.95 | |
| First Niagara Financial | 0.1 | $108k | 11k | 9.45 |
