Wheatland Advisors as of Sept. 30, 2014
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.8 | $3.8M | 50k | 76.51 | |
| Royal Dutch Shell | 3.5 | $3.5M | 46k | 76.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 75k | 46.35 | |
| Baxter International (BAX) | 3.3 | $3.3M | 46k | 71.78 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $2.9M | 35k | 84.66 | |
| Marathon Oil Corporation (MRO) | 2.6 | $2.6M | 69k | 37.58 | |
| Agrium | 2.6 | $2.6M | 29k | 88.99 | |
| At&t (T) | 2.5 | $2.6M | 73k | 35.24 | |
| 3M Company (MMM) | 2.5 | $2.5M | 18k | 141.67 | |
| Harris Corporation | 2.5 | $2.5M | 37k | 66.39 | |
| General Electric Company | 2.3 | $2.3M | 91k | 25.62 | |
| Cisco Systems (CSCO) | 2.3 | $2.3M | 92k | 25.17 | |
| Johnson Controls | 2.3 | $2.3M | 53k | 44.00 | |
| Pepsi (PEP) | 2.2 | $2.2M | 24k | 93.08 | |
| PPL Corporation (PPL) | 2.2 | $2.2M | 66k | 32.83 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.1M | 33k | 64.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 20k | 106.61 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 38k | 49.99 | |
| Phillips 66 (PSX) | 1.9 | $1.9M | 23k | 81.32 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 54k | 34.82 | |
| Vulcan Materials Company (VMC) | 1.8 | $1.8M | 30k | 60.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $1.8M | 56k | 32.66 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 33k | 51.19 | |
| Baker Hughes Incorporated | 1.6 | $1.6M | 25k | 65.08 | |
| Walgreen Company | 1.6 | $1.6M | 27k | 59.27 | |
| Novartis (NVS) | 1.6 | $1.6M | 17k | 94.14 | |
| Tompkins Financial Corporation (TMP) | 1.5 | $1.5M | 34k | 44.07 | |
| Ensco Plc Shs Class A | 1.5 | $1.5M | 36k | 41.30 | |
| Pfizer (PFE) | 1.3 | $1.3M | 44k | 29.57 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 15k | 83.05 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 15k | 83.73 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 24k | 51.87 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 6.5k | 189.83 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.2M | 18k | 68.18 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 26k | 42.65 | |
| National Penn Bancshares | 1.1 | $1.1M | 114k | 9.71 | |
| Medtronic | 1.1 | $1.1M | 18k | 61.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 14k | 76.46 | |
| F.N.B. Corporation (FNB) | 1.0 | $1.0M | 86k | 11.99 | |
| Apache Corporation | 1.0 | $1.0M | 11k | 93.84 | |
| Unilever | 1.0 | $1.0M | 26k | 39.67 | |
| Chevron Corporation (CVX) | 1.0 | $1.0M | 8.4k | 119.30 | |
| Becton, Dickinson and (BDX) | 1.0 | $967k | 8.5k | 113.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $956k | 10k | 94.00 | |
| GlaxoSmithKline | 0.8 | $850k | 19k | 45.98 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $828k | 400.00 | 2070.00 | |
| PNC Financial Services (PNC) | 0.8 | $809k | 9.5k | 85.57 | |
| Family Dollar Stores | 0.8 | $807k | 11k | 77.22 | |
| Stryker Corporation (SYK) | 0.8 | $767k | 9.5k | 80.72 | |
| SYSCO Corporation (SYY) | 0.8 | $763k | 20k | 37.95 | |
| Merck & Co (MRK) | 0.7 | $698k | 12k | 59.26 | |
| Susquehanna Bancshares | 0.7 | $647k | 65k | 10.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $636k | 5.2k | 121.72 | |
| UGI Corporation (UGI) | 0.6 | $625k | 18k | 34.09 | |
| Martin Marietta Materials (MLM) | 0.6 | $606k | 4.7k | 128.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $574k | 9.5k | 60.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $528k | 8.1k | 65.19 | |
| Scripps Networks Interactive | 0.5 | $515k | 6.6k | 78.03 | |
| M&T Bank Corporation (MTB) | 0.5 | $498k | 4.0k | 123.24 | |
| Waters Corporation (WAT) | 0.5 | $476k | 4.8k | 99.17 | |
| Amgen (AMGN) | 0.5 | $485k | 3.5k | 140.58 | |
| Abbvie (ABBV) | 0.5 | $475k | 8.2k | 57.74 | |
| Schlumberger (SLB) | 0.4 | $422k | 4.2k | 101.69 | |
| Fulton Financial (FULT) | 0.4 | $421k | 38k | 11.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $415k | 11k | 38.77 | |
| Walt Disney Company (DIS) | 0.4 | $387k | 4.3k | 88.99 | |
| American Express Company (AXP) | 0.4 | $359k | 4.1k | 87.56 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 8.3k | 41.56 | |
| Williams-Sonoma (WSM) | 0.3 | $326k | 4.9k | 66.53 | |
| Jacobs Engineering | 0.3 | $327k | 6.7k | 48.81 | |
| Eaton (ETN) | 0.3 | $319k | 5.0k | 63.28 | |
| Noble Corp Plc equity | 0.3 | $286k | 13k | 22.26 | |
| Comcast Corporation | 0.3 | $281k | 5.3k | 53.52 | |
| Stanley Black & Decker (SWK) | 0.3 | $266k | 3.0k | 88.67 | |
| National-Oilwell Var | 0.3 | $263k | 3.5k | 76.23 | |
| West Pharmaceutical Services (WST) | 0.2 | $251k | 5.6k | 44.82 | |
| Dominion Resources (D) | 0.2 | $236k | 3.4k | 69.17 | |
| Pitney Bowes (PBI) | 0.2 | $236k | 9.5k | 24.97 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 6.3k | 38.25 | |
| Philip Morris International (PM) | 0.2 | $227k | 2.7k | 83.52 | |
| Canon (CAJPY) | 0.2 | $228k | 7.0k | 32.57 | |
| MasterCard Incorporated (MA) | 0.2 | $222k | 3.0k | 74.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $223k | 3.1k | 71.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $131k | 14k | 9.72 | |
| First Niagara Financial | 0.1 | $95k | 11k | 8.31 |
