Wheatland Advisors as of June 30, 2016
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 3.5 | $3.6M | 30k | 120.36 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.6M | 71k | 51.17 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $3.5M | 92k | 37.96 | |
| BB&T Corporation | 3.4 | $3.5M | 98k | 35.61 | |
| General Electric Company | 3.1 | $3.2M | 102k | 31.48 | |
| At&t (T) | 3.0 | $3.2M | 73k | 43.21 | |
| Harris Corporation | 2.8 | $2.9M | 35k | 83.45 | |
| 3M Company (MMM) | 2.8 | $2.9M | 17k | 175.10 | |
| Cisco Systems (CSCO) | 2.5 | $2.5M | 89k | 28.69 | |
| Agrium | 2.4 | $2.5M | 28k | 90.43 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.5M | 32k | 78.76 | |
| Royal Dutch Shell | 2.4 | $2.5M | 45k | 55.22 | |
| Pepsi (PEP) | 2.4 | $2.5M | 23k | 105.95 | |
| PPL Corporation (PPL) | 2.3 | $2.4M | 63k | 37.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 19k | 121.32 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.3M | 31k | 73.56 | |
| Johnson Controls | 2.1 | $2.2M | 50k | 44.25 | |
| Tompkins Financial Corporation (TMP) | 2.1 | $2.2M | 33k | 65.00 | |
| Verizon Communications (VZ) | 2.0 | $2.1M | 38k | 55.85 | |
| Walgreen Boots Alliance | 2.0 | $2.1M | 26k | 83.26 | |
| Baxter International (BAX) | 2.0 | $2.1M | 47k | 45.23 | |
| ConocoPhillips (COP) | 2.0 | $2.1M | 48k | 43.60 | |
| Phillips 66 (PSX) | 1.7 | $1.7M | 22k | 79.34 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 52k | 32.81 | |
| Pfizer (PFE) | 1.5 | $1.5M | 43k | 35.22 | |
| Medtronic (MDT) | 1.4 | $1.5M | 17k | 86.76 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.4M | 8.4k | 169.64 | |
| Automatic Data Processing (ADP) | 1.3 | $1.4M | 15k | 91.86 | |
| Novartis (NVS) | 1.3 | $1.3M | 16k | 82.52 | |
| Shire | 1.2 | $1.2M | 6.7k | 184.06 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 14k | 84.65 | |
| Unilever | 1.1 | $1.2M | 26k | 46.93 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 26k | 45.32 | |
| Stryker Corporation (SYK) | 1.1 | $1.1M | 9.4k | 119.80 | |
| Baker Hughes Incorporated | 1.0 | $1.1M | 24k | 45.12 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 47.31 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.0k | 151.79 | |
| F.N.B. Corporation (FNB) | 1.0 | $1.0M | 83k | 12.54 | |
| SYSCO Corporation (SYY) | 0.9 | $971k | 19k | 50.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $950k | 13k | 73.03 | |
| Martin Marietta Materials (MLM) | 0.9 | $898k | 4.7k | 192.09 | |
| Marathon Oil Corporation (MRO) | 0.9 | $898k | 60k | 15.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $873k | 9.3k | 93.74 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $868k | 400.00 | 2170.00 | |
| Chevron Corporation (CVX) | 0.8 | $828k | 7.9k | 104.85 | |
| UGI Corporation (UGI) | 0.8 | $810k | 18k | 45.25 | |
| GlaxoSmithKline | 0.8 | $793k | 18k | 43.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $772k | 5.2k | 147.75 | |
| PNC Financial Services (PNC) | 0.7 | $762k | 9.4k | 81.39 | |
| Emerson Electric (EMR) | 0.7 | $762k | 15k | 52.19 | |
| Merck & Co (MRK) | 0.6 | $662k | 12k | 57.62 | |
| Prudential Financial (PRU) | 0.6 | $647k | 9.1k | 71.29 | |
| Waters Corporation (WAT) | 0.6 | $619k | 4.4k | 140.68 | |
| Devon Energy Corporation (DVN) | 0.6 | $592k | 16k | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $569k | 9.2k | 62.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $549k | 7.5k | 73.20 | |
| Qualcomm (QCOM) | 0.5 | $539k | 10k | 53.61 | |
| Amgen (AMGN) | 0.5 | $494k | 3.3k | 152.00 | |
| M&T Bank Corporation (MTB) | 0.5 | $478k | 4.0k | 118.11 | |
| Abbvie (ABBV) | 0.5 | $467k | 7.5k | 61.90 | |
| Apache Corporation | 0.4 | $451k | 8.1k | 55.65 | |
| West Pharmaceutical Services (WST) | 0.4 | $425k | 5.6k | 75.89 | |
| Fulton Financial (FULT) | 0.4 | $421k | 31k | 13.49 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $411k | 11k | 38.80 | |
| Walt Disney Company (DIS) | 0.4 | $401k | 4.1k | 97.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $407k | 37k | 11.13 | |
| Scripps Networks Interactive | 0.4 | $411k | 6.6k | 62.27 | |
| Comcast Corporation (CMCSA) | 0.4 | $388k | 5.9k | 65.23 | |
| Schlumberger (SLB) | 0.3 | $352k | 4.5k | 79.10 | |
| Stanley Black & Decker (SWK) | 0.3 | $334k | 3.0k | 111.33 | |
| Jacobs Engineering | 0.3 | $309k | 6.2k | 49.84 | |
| United Technologies Corporation | 0.3 | $303k | 3.0k | 102.71 | |
| Eaton (ETN) | 0.3 | $301k | 5.0k | 59.71 | |
| Ensco Plc Shs Class A | 0.3 | $296k | 31k | 9.70 | |
| Abbott Laboratories (ABT) | 0.3 | $277k | 7.0k | 39.36 | |
| MasterCard Incorporated (MA) | 0.3 | $266k | 3.0k | 87.93 | |
| Dominion Resources (D) | 0.3 | $266k | 3.4k | 77.96 | |
| Philip Morris International (PM) | 0.2 | $258k | 2.5k | 101.57 | |
| Cdk Global Inc equities | 0.2 | $256k | 4.6k | 55.59 | |
| American Express Company (AXP) | 0.2 | $249k | 4.1k | 60.73 | |
| Cummins (CMI) | 0.2 | $250k | 2.2k | 112.36 | |
| Williams-Sonoma (WSM) | 0.2 | $255k | 4.9k | 52.04 | |
| Oracle Corporation (ORCL) | 0.2 | $252k | 6.2k | 40.98 | |
| Dollar Tree (DLTR) | 0.2 | $244k | 2.6k | 94.17 | |
| Acnb Corp (ACNB) | 0.2 | $234k | 9.3k | 25.14 | |
| J.M. Smucker Company (SJM) | 0.2 | $218k | 1.4k | 152.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $209k | 3.2k | 65.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $120k | 14k | 8.91 | |
| First Niagara Financial | 0.1 | $111k | 11k | 9.71 | |
| Noble Corp Plc equity | 0.1 | $91k | 11k | 8.24 |
