Wheatland Advisors as of Dec. 31, 2015
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $4.1M | 73k | 55.48 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $3.6M | 69k | 51.84 | |
| General Electric Company | 3.4 | $3.3M | 105k | 31.15 | |
| Harris Corporation | 3.3 | $3.2M | 37k | 86.90 | |
| Vulcan Materials Company (VMC) | 2.9 | $2.9M | 30k | 94.98 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.7M | 32k | 84.25 | |
| 3M Company (MMM) | 2.7 | $2.7M | 18k | 150.63 | |
| Agrium | 2.6 | $2.5M | 29k | 89.33 | |
| At&t (T) | 2.5 | $2.5M | 72k | 34.41 | |
| Cisco Systems (CSCO) | 2.5 | $2.5M | 91k | 27.15 | |
| Pepsi (PEP) | 2.4 | $2.4M | 24k | 99.94 | |
| ConocoPhillips (COP) | 2.3 | $2.2M | 48k | 46.69 | |
| PPL Corporation (PPL) | 2.3 | $2.2M | 66k | 34.13 | |
| Walgreen Boots Alliance | 2.3 | $2.2M | 26k | 85.14 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.2M | 32k | 68.80 | |
| Royal Dutch Shell | 2.1 | $2.1M | 46k | 45.79 | |
| Johnson Controls | 2.1 | $2.1M | 53k | 39.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 19k | 102.75 | |
| Tompkins Financial Corporation (TMP) | 2.0 | $1.9M | 34k | 56.16 | |
| Baxalta Incorporated | 1.9 | $1.9M | 48k | 39.02 | |
| Verizon Communications (VZ) | 1.9 | $1.8M | 40k | 46.22 | |
| Baxter International (BAX) | 1.9 | $1.8M | 48k | 38.14 | |
| Phillips 66 (PSX) | 1.9 | $1.8M | 22k | 81.80 | |
| Intel Corporation (INTC) | 1.8 | $1.8M | 52k | 34.46 | |
| Pfizer (PFE) | 1.4 | $1.4M | 44k | 32.28 | |
| Novartis (NVS) | 1.4 | $1.4M | 16k | 86.06 | |
| National Penn Bancshares | 1.4 | $1.4M | 112k | 12.33 | |
| Medtronic (MDT) | 1.4 | $1.3M | 17k | 76.92 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.3M | 8.4k | 154.05 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 24k | 54.36 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 15k | 84.75 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 79.39 | |
| Baker Hughes Incorporated | 1.2 | $1.1M | 25k | 46.13 | |
| Coca-Cola Company (KO) | 1.2 | $1.1M | 26k | 42.95 | |
| F.N.B. Corporation (FNB) | 1.2 | $1.1M | 85k | 13.33 | |
| Unilever | 1.1 | $1.1M | 26k | 43.34 | |
| International Business Machines (IBM) | 1.0 | $989k | 7.2k | 137.55 | |
| PNC Financial Services (PNC) | 0.9 | $892k | 9.4k | 95.30 | |
| Stryker Corporation (SYK) | 0.9 | $883k | 9.5k | 92.90 | |
| Marathon Oil Corporation (MRO) | 0.9 | $852k | 68k | 12.60 | |
| SYSCO Corporation (SYY) | 0.8 | $813k | 20k | 41.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $797k | 13k | 61.29 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $791k | 400.00 | 1977.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $741k | 5.2k | 141.82 | |
| Prudential Financial (PRU) | 0.8 | $739k | 9.1k | 81.43 | |
| BB&T Corporation | 0.8 | $737k | 20k | 37.80 | |
| GlaxoSmithKline | 0.8 | $738k | 18k | 40.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $722k | 9.3k | 77.94 | |
| Chevron Corporation (CVX) | 0.7 | $728k | 8.1k | 89.91 | |
| Emerson Electric (EMR) | 0.7 | $713k | 15k | 47.85 | |
| Waters Corporation (WAT) | 0.7 | $646k | 4.8k | 134.58 | |
| Martin Marietta Materials (MLM) | 0.7 | $639k | 4.7k | 136.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $631k | 9.6k | 66.01 | |
| Merck & Co (MRK) | 0.6 | $622k | 12k | 52.81 | |
| UGI Corporation (UGI) | 0.6 | $604k | 18k | 33.74 | |
| Amgen (AMGN) | 0.6 | $536k | 3.3k | 162.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $540k | 8.1k | 66.67 | |
| Devon Energy Corporation (DVN) | 0.5 | $522k | 16k | 31.99 | |
| M&T Bank Corporation (MTB) | 0.5 | $490k | 4.0k | 121.11 | |
| Abbvie (ABBV) | 0.5 | $488k | 8.2k | 59.23 | |
| Ensco Plc Shs Class A | 0.5 | $477k | 31k | 15.37 | |
| Fulton Financial (FULT) | 0.5 | $471k | 36k | 13.01 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $436k | 11k | 41.18 | |
| Walt Disney Company (DIS) | 0.5 | $441k | 4.2k | 105.03 | |
| Apache Corporation | 0.4 | $360k | 8.1k | 44.43 | |
| Scripps Networks Interactive | 0.4 | $364k | 6.6k | 55.15 | |
| Abbott Laboratories (ABT) | 0.3 | $347k | 7.7k | 44.87 | |
| Comcast Corporation (CMCSA) | 0.3 | $336k | 5.9k | 56.49 | |
| West Pharmaceutical Services (WST) | 0.3 | $337k | 5.6k | 60.18 | |
| Stanley Black & Decker (SWK) | 0.3 | $320k | 3.0k | 106.67 | |
| MasterCard Incorporated (MA) | 0.3 | $295k | 3.0k | 97.52 | |
| Schlumberger (SLB) | 0.3 | $296k | 4.3k | 69.65 | |
| American Express Company (AXP) | 0.3 | $285k | 4.1k | 69.51 | |
| Williams-Sonoma (WSM) | 0.3 | $286k | 4.9k | 58.37 | |
| Jacobs Engineering | 0.3 | $260k | 6.2k | 41.94 | |
| Eaton (ETN) | 0.3 | $262k | 5.0k | 51.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $255k | 38k | 6.77 | |
| Philip Morris International (PM) | 0.2 | $240k | 2.7k | 87.78 | |
| Dominion Resources (D) | 0.2 | $231k | 3.4k | 67.70 | |
| Cdk Global Inc equities | 0.2 | $234k | 4.9k | 47.40 | |
| Oracle Corporation (ORCL) | 0.2 | $226k | 6.2k | 36.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $207k | 3.1k | 66.67 | |
| Dollar Tree (DLTR) | 0.2 | $200k | 2.6k | 77.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $149k | 14k | 11.06 | |
| First Niagara Financial | 0.1 | $124k | 11k | 10.85 | |
| Noble Corp Plc equity | 0.1 | $120k | 11k | 10.57 |
