Wheatland Advisors as of March 31, 2016
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $4.0M | 72k | 55.22 | |
| General Electric Company | 3.4 | $3.3M | 104k | 31.79 | |
| Vulcan Materials Company (VMC) | 3.3 | $3.2M | 30k | 105.58 | |
| 3M Company (MMM) | 2.9 | $2.9M | 17k | 166.64 | |
| At&t (T) | 2.9 | $2.8M | 72k | 39.17 | |
| Harris Corporation | 2.9 | $2.8M | 36k | 77.86 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $2.5M | 69k | 37.18 | |
| Cisco Systems (CSCO) | 2.6 | $2.5M | 89k | 28.47 | |
| Agrium | 2.5 | $2.5M | 28k | 88.29 | |
| PPL Corporation (PPL) | 2.5 | $2.5M | 65k | 38.07 | |
| Pepsi (PEP) | 2.5 | $2.4M | 24k | 102.50 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.3M | 32k | 72.00 | |
| Tompkins Financial Corporation (TMP) | 2.2 | $2.2M | 34k | 63.99 | |
| Royal Dutch Shell | 2.2 | $2.2M | 45k | 48.45 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $2.2M | 26k | 84.24 | |
| Verizon Communications (VZ) | 2.2 | $2.1M | 40k | 54.07 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 19k | 108.22 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.0M | 32k | 63.88 | |
| Johnson Controls | 2.0 | $2.0M | 52k | 38.96 | |
| Baxter International (BAX) | 2.0 | $1.9M | 47k | 41.09 | |
| ConocoPhillips (COP) | 2.0 | $1.9M | 48k | 40.26 | |
| Phillips 66 (PSX) | 1.9 | $1.9M | 22k | 86.60 | |
| Baxalta Incorporated | 1.9 | $1.9M | 46k | 40.40 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 51k | 32.35 | |
| Automatic Data Processing (ADP) | 1.4 | $1.4M | 15k | 89.70 | |
| Pfizer (PFE) | 1.3 | $1.3M | 44k | 29.64 | |
| Medtronic (MDT) | 1.3 | $1.3M | 17k | 74.99 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.3M | 8.4k | 151.79 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 26k | 46.38 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 82.31 | |
| National Penn Bancshares | 1.2 | $1.2M | 112k | 10.64 | |
| Novartis (NVS) | 1.2 | $1.2M | 16k | 72.46 | |
| Unilever | 1.2 | $1.1M | 26k | 44.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 23k | 48.34 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 7.4k | 151.42 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.1M | 85k | 13.01 | |
| Baker Hughes Incorporated | 1.1 | $1.0M | 24k | 43.82 | |
| Stryker Corporation (SYK) | 1.0 | $1.0M | 9.4k | 107.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $891k | 13k | 68.51 | |
| SYSCO Corporation (SYY) | 0.9 | $894k | 19k | 46.74 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $854k | 400.00 | 2135.00 | |
| Emerson Electric (EMR) | 0.8 | $810k | 15k | 54.36 | |
| PNC Financial Services (PNC) | 0.8 | $792k | 9.4k | 84.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $774k | 9.3k | 83.56 | |
| Chevron Corporation (CVX) | 0.8 | $772k | 8.1k | 95.34 | |
| BB&T Corporation | 0.8 | $761k | 23k | 33.27 | |
| Martin Marietta Materials (MLM) | 0.8 | $746k | 4.7k | 159.57 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $740k | 5.2k | 141.63 | |
| GlaxoSmithKline | 0.8 | $742k | 18k | 40.55 | |
| UGI Corporation (UGI) | 0.7 | $721k | 18k | 40.28 | |
| Marathon Oil Corporation (MRO) | 0.7 | $696k | 62k | 11.15 | |
| Prudential Financial (PRU) | 0.7 | $655k | 9.1k | 72.18 | |
| Merck & Co (MRK) | 0.6 | $623k | 12k | 52.90 | |
| Waters Corporation (WAT) | 0.6 | $580k | 4.4k | 131.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $566k | 9.6k | 59.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $530k | 7.5k | 70.67 | |
| Amgen (AMGN) | 0.5 | $487k | 3.3k | 149.85 | |
| Devon Energy Corporation (DVN) | 0.5 | $448k | 16k | 27.45 | |
| M&T Bank Corporation (MTB) | 0.5 | $449k | 4.0k | 110.97 | |
| Abbvie (ABBV) | 0.5 | $442k | 7.7k | 57.09 | |
| Qualcomm (QCOM) | 0.4 | $432k | 8.5k | 51.09 | |
| Scripps Networks Interactive | 0.4 | $432k | 6.6k | 65.45 | |
| Walt Disney Company (DIS) | 0.4 | $417k | 4.2k | 99.31 | |
| Fulton Financial (FULT) | 0.4 | $418k | 31k | 13.39 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $390k | 11k | 36.83 | |
| Apache Corporation | 0.4 | $396k | 8.1k | 48.86 | |
| West Pharmaceutical Services (WST) | 0.4 | $388k | 5.6k | 69.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $383k | 37k | 10.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $363k | 5.9k | 61.03 | |
| Schlumberger (SLB) | 0.3 | $328k | 4.5k | 73.71 | |
| Ensco Plc Shs Class A | 0.3 | $322k | 31k | 10.38 | |
| Stanley Black & Decker (SWK) | 0.3 | $316k | 3.0k | 105.33 | |
| Eaton (ETN) | 0.3 | $315k | 5.0k | 62.49 | |
| Abbott Laboratories (ABT) | 0.3 | $303k | 7.2k | 41.87 | |
| MasterCard Incorporated (MA) | 0.3 | $286k | 3.0k | 94.55 | |
| Philip Morris International (PM) | 0.3 | $269k | 2.7k | 98.28 | |
| Jacobs Engineering | 0.3 | $270k | 6.2k | 43.55 | |
| Williams-Sonoma (WSM) | 0.3 | $268k | 4.9k | 54.69 | |
| American Express Company (AXP) | 0.3 | $252k | 4.1k | 61.46 | |
| Dominion Resources (D) | 0.3 | $256k | 3.4k | 75.03 | |
| Oracle Corporation (ORCL) | 0.3 | $254k | 6.2k | 40.97 | |
| Cdk Global Inc equities | 0.2 | $222k | 4.8k | 46.53 | |
| United Technologies Corporation | 0.2 | $215k | 2.2k | 100.00 | |
| Dollar Tree (DLTR) | 0.2 | $214k | 2.6k | 82.59 | |
| Pitney Bowes (PBI) | 0.2 | $204k | 9.5k | 21.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $202k | 910.00 | 221.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $129k | 14k | 9.58 | |
| Noble Corp Plc equity | 0.1 | $114k | 11k | 10.32 | |
| First Niagara Financial | 0.1 | $111k | 11k | 9.71 |
