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 (WBA) | 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 |
