Wheatland Advisors as of June 30, 2015
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 3.5 | $3.6M | 69k | 52.30 | |
| Baxter International (BAX) | 3.2 | $3.3M | 48k | 69.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.3M | 75k | 44.16 | |
| ConocoPhillips (COP) | 3.0 | $3.1M | 50k | 61.42 | |
| Agrium | 2.9 | $3.0M | 29k | 105.95 | |
| Harris Corporation | 2.7 | $2.8M | 37k | 76.90 | |
| General Electric Company | 2.7 | $2.8M | 107k | 26.57 | |
| 3M Company (MMM) | 2.6 | $2.7M | 18k | 154.31 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.7M | 32k | 83.49 | |
| At&t (T) | 2.5 | $2.7M | 75k | 35.52 | |
| Johnson Controls | 2.5 | $2.6M | 53k | 49.52 | |
| Royal Dutch Shell | 2.5 | $2.6M | 46k | 57.01 | |
| Vulcan Materials Company (VMC) | 2.4 | $2.5M | 30k | 83.93 | |
| Cisco Systems (CSCO) | 2.4 | $2.5M | 91k | 27.46 | |
| Walgreen Boots Alliance | 2.1 | $2.2M | 27k | 84.44 | |
| Pepsi (PEP) | 2.1 | $2.2M | 24k | 93.32 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.1M | 32k | 66.53 | |
| PPL Corporation (PPL) | 1.9 | $1.9M | 66k | 29.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 20k | 97.47 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 40k | 46.62 | |
| Tompkins Financial Corporation (TMP) | 1.8 | $1.8M | 34k | 53.71 | |
| Phillips 66 (PSX) | 1.8 | $1.8M | 23k | 80.54 | |
| Marathon Oil Corporation (MRO) | 1.8 | $1.8M | 69k | 26.54 | |
| Intel Corporation (INTC) | 1.6 | $1.6M | 53k | 30.42 | |
| Novartis (NVS) | 1.5 | $1.6M | 16k | 98.36 | |
| Baker Hughes Incorporated | 1.5 | $1.5M | 25k | 61.69 | |
| Pfizer (PFE) | 1.4 | $1.5M | 44k | 33.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 24k | 56.24 | |
| Medtronic (MDT) | 1.2 | $1.3M | 17k | 74.10 | |
| National Penn Bancshares | 1.2 | $1.3M | 113k | 11.28 | |
| F.N.B. Corporation (FNB) | 1.2 | $1.2M | 86k | 14.32 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 15k | 80.26 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.2M | 8.4k | 141.67 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 78.26 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 7.2k | 162.73 | |
| Unilever | 1.0 | $1.1M | 26k | 41.85 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 26k | 39.24 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.0M | 17k | 59.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $979k | 14k | 70.96 | |
| PNC Financial Services (PNC) | 0.9 | $905k | 9.5k | 95.69 | |
| Stryker Corporation (SYK) | 0.9 | $908k | 9.5k | 95.54 | |
| Susquehanna Bancshares | 0.9 | $897k | 64k | 14.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $871k | 47k | 18.63 | |
| Emerson Electric (EMR) | 0.8 | $865k | 16k | 55.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $841k | 10k | 83.16 | |
| Family Dollar Stores | 0.8 | $824k | 11k | 78.85 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $819k | 400.00 | 2047.50 | |
| Chevron Corporation (CVX) | 0.8 | $810k | 8.4k | 96.44 | |
| Prudential Financial (PRU) | 0.8 | $785k | 9.0k | 87.47 | |
| GlaxoSmithKline | 0.7 | $762k | 18k | 41.66 | |
| Ensco Plc Shs Class A | 0.7 | $750k | 34k | 22.27 | |
| SYSCO Corporation (SYY) | 0.7 | $715k | 20k | 36.08 | |
| Daimler Ag reg (MBGAF) | 0.7 | $713k | 7.8k | 92.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $678k | 5.2k | 129.76 | |
| Martin Marietta Materials (MLM) | 0.6 | $662k | 4.7k | 141.60 | |
| Merck & Co (MRK) | 0.6 | $671k | 12k | 56.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $648k | 9.6k | 67.79 | |
| UGI Corporation (UGI) | 0.6 | $626k | 18k | 34.43 | |
| Waters Corporation (WAT) | 0.6 | $616k | 4.8k | 128.33 | |
| Abbvie (ABBV) | 0.5 | $553k | 8.2k | 67.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $530k | 8.1k | 65.43 | |
| Amgen (AMGN) | 0.5 | $522k | 3.4k | 153.53 | |
| M&T Bank Corporation (MTB) | 0.5 | $505k | 4.0k | 124.91 | |
| Walt Disney Company (DIS) | 0.5 | $488k | 4.3k | 114.18 | |
| Apache Corporation | 0.5 | $484k | 8.4k | 57.60 | |
| Fulton Financial (FULT) | 0.5 | $484k | 37k | 13.06 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $444k | 11k | 41.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $429k | 5.9k | 72.22 | |
| Scripps Networks Interactive | 0.4 | $431k | 6.6k | 65.30 | |
| Williams-Sonoma (WSM) | 0.4 | $403k | 4.9k | 82.24 | |
| Schlumberger (SLB) | 0.4 | $401k | 4.7k | 86.24 | |
| Abbott Laboratories (ABT) | 0.4 | $379k | 7.7k | 49.02 | |
| Eaton (ETN) | 0.3 | $340k | 5.0k | 67.45 | |
| American Express Company (AXP) | 0.3 | $319k | 4.1k | 77.80 | |
| Comcast Corporation | 0.3 | $318k | 5.3k | 60.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $325k | 5.6k | 58.04 | |
| Stanley Black & Decker (SWK) | 0.3 | $316k | 3.0k | 105.33 | |
| CCFNB Ban (CCFN) | 0.3 | $293k | 7.4k | 39.65 | |
| MasterCard Incorporated (MA) | 0.3 | $283k | 3.0k | 93.55 | |
| Jacobs Engineering | 0.3 | $272k | 6.7k | 40.60 | |
| Cdk Global Inc equities | 0.3 | $266k | 4.9k | 53.88 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 6.3k | 40.32 | |
| Dominion Resources (D) | 0.2 | $228k | 3.4k | 66.82 | |
| Philip Morris International (PM) | 0.2 | $219k | 2.7k | 80.31 | |
| Canon (CAJPY) | 0.2 | $217k | 6.7k | 32.39 | |
| Heineken Holding (HKHHF) | 0.2 | $219k | 3.1k | 70.08 | |
| Noble Corp Plc equity | 0.2 | $176k | 12k | 15.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $152k | 14k | 11.28 | |
| First Niagara Financial | 0.1 | $108k | 11k | 9.45 |
