Wheatland Advisors as of June 30, 2014
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.8 | $4.2M | 49k | 85.72 | |
| PPL Corporation (PPL) | 3.5 | $3.8M | 66k | 57.46 | |
| Baxter International (BAX) | 3.0 | $3.3M | 46k | 72.30 | |
| Medtronic | 2.9 | $3.1M | 18k | 177.17 | |
| Fulton Financial (FULT) | 2.6 | $2.8M | 38k | 73.67 | |
| MasterCard Incorporated (MA) | 2.5 | $2.8M | 3.0k | 917.33 | |
| Agrium | 2.5 | $2.7M | 30k | 91.62 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $2.7M | 35k | 78.07 | |
| Harris Corporation | 2.4 | $2.6M | 37k | 70.70 | |
| 3M Company (MMM) | 2.3 | $2.5M | 18k | 143.24 | |
| Marathon Oil Corporation (MRO) | 2.3 | $2.5M | 69k | 36.98 | |
| At&t (T) | 2.3 | $2.5M | 72k | 35.36 | |
| Susquehanna Bancshares | 2.3 | $2.5M | 66k | 38.76 | |
| First Niagara Financial | 2.2 | $2.4M | 11k | 209.49 | |
| Phillips 66 (PSX) | 2.1 | $2.4M | 23k | 102.25 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 91k | 24.85 | |
| Oracle Corporation (ORCL) | 1.9 | $2.1M | 6.3k | 339.68 | |
| Vulcan Materials Company (VMC) | 1.9 | $2.1M | 30k | 69.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 20k | 105.22 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 6.4k | 322.69 | |
| Eaton (ETN) | 1.9 | $2.1M | 5.0k | 409.44 | |
| Dominion Resources (D) | 1.8 | $2.0M | 3.4k | 585.58 | |
| Unilever | 1.8 | $1.9M | 27k | 73.01 | |
| Pitney Bowes (PBI) | 1.7 | $1.9M | 9.5k | 196.30 | |
| Baker Hughes Incorporated | 1.7 | $1.9M | 25k | 74.44 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 38k | 48.94 | |
| GlaxoSmithKline | 1.5 | $1.7M | 19k | 89.53 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 5.2k | 312.54 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 33k | 48.51 | |
| Novartis (NVS) | 1.4 | $1.5M | 17k | 90.50 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.4M | 18k | 79.40 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 4.4k | 319.48 | |
| PNC Financial Services (PNC) | 1.2 | $1.3M | 9.4k | 139.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 14k | 88.50 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 16k | 79.29 | |
| National Penn Bancshares | 1.1 | $1.2M | 115k | 10.58 | |
| Pepsi (PEP) | 1.1 | $1.2M | 24k | 49.35 | |
| General Electric Company | 1.1 | $1.2M | 91k | 12.71 | |
| UGI Corporation (UGI) | 1.1 | $1.2M | 12k | 94.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 10k | 113.25 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 33k | 33.94 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 26k | 42.35 | |
| Jacobs Engineering | 1.0 | $1.1M | 7.5k | 149.07 | |
| Apache Corporation | 1.0 | $1.1M | 11k | 100.59 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 8.2k | 130.50 | |
| Waters Corporation (WAT) | 0.9 | $1.0M | 5.5k | 190.00 | |
| Williams-Sonoma (WSM) | 0.9 | $1.0M | 4.9k | 205.71 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.0M | 8.5k | 118.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $989k | 57k | 17.49 | |
| Philip Morris International (PM) | 0.8 | $835k | 2.7k | 307.55 | |
| Stanley Black & Decker (SWK) | 0.7 | $801k | 3.0k | 267.00 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $760k | 400.00 | 1900.00 | |
| Stryker Corporation (SYK) | 0.7 | $753k | 9.5k | 79.25 | |
| Ensco Plc Shs Class A | 0.7 | $731k | 36k | 20.33 | |
| Schlumberger (SLB) | 0.6 | $693k | 4.2k | 166.99 | |
| Martin Marietta Materials (MLM) | 0.6 | $681k | 4.7k | 144.89 | |
| M&T Bank Corporation (MTB) | 0.6 | $621k | 4.0k | 153.71 | |
| SYSCO Corporation (SYY) | 0.6 | $617k | 20k | 30.69 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $617k | 34k | 18.20 | |
| Walgreen Company | 0.5 | $574k | 28k | 20.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $559k | 8.2k | 68.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $549k | 9.5k | 57.58 | |
| Royal Dutch Shell | 0.5 | $536k | 46k | 11.57 | |
| Merck & Co (MRK) | 0.5 | $501k | 12k | 42.54 | |
| Procter & Gamble Company (PG) | 0.4 | $489k | 15k | 32.52 | |
| Family Dollar Stores | 0.4 | $474k | 11k | 42.90 | |
| Abbvie (ABBV) | 0.4 | $464k | 8.2k | 56.41 | |
| Amgen (AMGN) | 0.4 | $408k | 3.5k | 118.26 | |
| Intel Corporation (INTC) | 0.4 | $400k | 54k | 7.47 | |
| American Express Company (AXP) | 0.3 | $389k | 4.1k | 94.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $382k | 10k | 37.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $389k | 3.3k | 119.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $352k | 75k | 4.67 | |
| Abbott Laboratories (ABT) | 0.3 | $347k | 8.5k | 40.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $352k | 23k | 15.01 | |
| Comcast Corporation | 0.2 | $280k | 5.3k | 53.33 | |
| Scripps Networks Interactive | 0.2 | $263k | 6.6k | 39.85 | |
| Noble Corp Plc equity | 0.2 | $255k | 11k | 24.29 | |
| National-Oilwell Var | 0.2 | $243k | 3.0k | 82.37 | |
| Pfizer (PFE) | 0.2 | $229k | 44k | 5.18 | |
| Canon (CAJPY) | 0.2 | $229k | 7.0k | 32.71 | |
| West Pharmaceutical Services (WST) | 0.2 | $236k | 5.6k | 42.14 | |
| Johnson Controls | 0.2 | $220k | 53k | 4.18 | |
| F.N.B. Corporation (FNB) | 0.1 | $100k | 88k | 1.13 |
