Wheatland Advisors

Wheatland Advisors as of Sept. 30, 2015

Portfolio Holdings for Wheatland Advisors

Wheatland Advisors holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $3.3M 75k 44.26
Marathon Petroleum Corp (MPC) 3.5 $3.2M 69k 46.33
Harris Corporation 2.9 $2.7M 37k 73.15
Vulcan Materials Company (VMC) 2.9 $2.7M 30k 89.21
Eli Lilly & Co. (LLY) 2.9 $2.7M 32k 83.70
General Electric Company 2.9 $2.7M 106k 25.22
Agrium 2.8 $2.6M 29k 89.51
3M Company (MMM) 2.7 $2.5M 18k 141.76
At&t (T) 2.6 $2.4M 74k 32.58
Cisco Systems (CSCO) 2.6 $2.4M 91k 26.25
ConocoPhillips (COP) 2.5 $2.3M 49k 47.95
Pepsi (PEP) 2.4 $2.2M 24k 94.30
Walgreen Boots Alliance 2.4 $2.2M 27k 83.12
Johnson Controls 2.4 $2.2M 53k 41.37
Royal Dutch Shell 2.4 $2.2M 46k 47.40
PPL Corporation (PPL) 2.3 $2.2M 66k 32.89
Bristol Myers Squibb (BMY) 2.0 $1.9M 32k 59.21
Tompkins Financial Corporation (TMP) 2.0 $1.8M 34k 53.36
Johnson & Johnson (JNJ) 2.0 $1.8M 19k 93.34
Verizon Communications (VZ) 1.9 $1.7M 40k 43.52
Phillips 66 (PSX) 1.8 $1.7M 22k 76.83
Baxter International (BAX) 1.7 $1.6M 48k 32.84
Intel Corporation (INTC) 1.7 $1.6M 52k 30.13
Baxalta Incorporated 1.6 $1.5M 48k 31.51
Novartis (NVS) 1.6 $1.5M 16k 91.93
Pfizer (PFE) 1.5 $1.4M 44k 31.41
National Penn Bancshares 1.4 $1.3M 113k 11.75
Baker Hughes Incorporated 1.4 $1.3M 25k 52.03
Wells Fargo & Company (WFC) 1.3 $1.2M 24k 51.36
Automatic Data Processing (ADP) 1.3 $1.2M 15k 80.33
Medtronic (MDT) 1.3 $1.2M 17k 66.95
Becton, Dickinson and (BDX) 1.2 $1.1M 8.4k 132.62
F.N.B. Corporation (FNB) 1.2 $1.1M 86k 12.95
Procter & Gamble Company (PG) 1.2 $1.1M 15k 71.92
Coca-Cola Company (KO) 1.1 $1.1M 26k 40.11
Marathon Oil Corporation (MRO) 1.1 $1.1M 69k 15.41
International Business Machines (IBM) 1.1 $1.0M 7.2k 144.92
Unilever 1.1 $1.0M 26k 40.21
Stryker Corporation (SYK) 1.0 $894k 9.5k 94.07
Wal-Mart Stores (WMT) 1.0 $887k 14k 64.84
PNC Financial Services (PNC) 0.9 $844k 9.5k 89.23
Berkshire Hathaway (BRK.A) 0.8 $781k 400.00 1952.50
SYSCO Corporation (SYY) 0.8 $772k 20k 38.95
Exxon Mobil Corporation (XOM) 0.8 $722k 9.7k 74.33
Martin Marietta Materials (MLM) 0.8 $710k 4.7k 151.87
GlaxoSmithKline 0.8 $703k 18k 38.43
BB&T Corporation 0.8 $694k 20k 35.59
Prudential Financial (PRU) 0.8 $692k 9.1k 76.25
Emerson Electric (EMR) 0.7 $680k 15k 44.16
Devon Energy Corporation (DVN) 0.7 $643k 17k 37.12
Chevron Corporation (CVX) 0.7 $639k 8.1k 78.92
Thermo Fisher Scientific (TMO) 0.7 $639k 5.2k 122.30
UGI Corporation (UGI) 0.7 $633k 18k 34.81
JPMorgan Chase & Co. (JPM) 0.6 $583k 9.6k 60.99
Merck & Co (MRK) 0.6 $582k 12k 49.41
Waters Corporation (WAT) 0.6 $567k 4.8k 118.12
Colgate-Palmolive Company (CL) 0.6 $514k 8.1k 63.46
M&T Bank Corporation (MTB) 0.5 $493k 4.0k 121.91
Amgen (AMGN) 0.5 $470k 3.4k 138.24
Ensco Plc Shs Class A 0.5 $469k 33k 14.09
Abbvie (ABBV) 0.5 $448k 8.2k 54.40
Freeport-McMoRan Copper & Gold (FCX) 0.5 $439k 45k 9.68
Fulton Financial (FULT) 0.5 $441k 36k 12.11
Walt Disney Company (DIS) 0.5 $429k 4.2k 102.17
Bank of New York Mellon Corporation (BK) 0.5 $414k 11k 39.11
Williams-Sonoma (WSM) 0.4 $374k 4.9k 76.33
Scripps Networks Interactive 0.3 $325k 6.6k 49.24
Abbott Laboratories (ABT) 0.3 $311k 7.7k 40.22
Apache Corporation 0.3 $317k 8.1k 39.12
Schlumberger (SLB) 0.3 $314k 4.6k 69.01
American Express Company (AXP) 0.3 $304k 4.1k 74.15
Comcast Corporation 0.3 $303k 5.3k 57.17
West Pharmaceutical Services (WST) 0.3 $303k 5.6k 54.11
Stanley Black & Decker (SWK) 0.3 $291k 3.0k 97.00
MasterCard Incorporated (MA) 0.3 $273k 3.0k 90.25
Eaton (ETN) 0.3 $259k 5.0k 51.38
Jacobs Engineering 0.3 $251k 6.7k 37.46
Dominion Resources (D) 0.3 $240k 3.4k 70.34
Cdk Global Inc equities 0.3 $236k 4.9k 47.80
Oracle Corporation (ORCL) 0.2 $228k 6.3k 36.19
Philip Morris International (PM) 0.2 $217k 2.7k 79.46
Noble Corp Plc equity 0.1 $125k 12k 10.92
First Niagara Financial 0.1 $117k 11k 10.24