Wheatland Advisors as of June 30, 2018
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Petroleum Corp (MPC) | 5.0 | $6.1M | 87k | 70.16 | |
Microsoft Corporation (MSFT) | 4.5 | $5.6M | 57k | 98.53 | |
BB&T Corporation | 3.6 | $4.5M | 89k | 50.44 | |
Harris Corporation | 3.2 | $3.9M | 27k | 144.55 | |
Royal Dutch Shell | 3.2 | $3.9M | 57k | 69.23 | |
Vulcan Materials Company (VMC) | 3.1 | $3.8M | 30k | 129.07 | |
Cisco Systems (CSCO) | 2.8 | $3.4M | 80k | 43.03 | |
Nutrien (NTR) | 2.6 | $3.2M | 58k | 54.38 | |
Baxter International (BAX) | 2.5 | $3.1M | 42k | 73.84 | |
3M Company (MMM) | 2.4 | $3.0M | 15k | 196.74 | |
ConocoPhillips (COP) | 2.4 | $3.0M | 43k | 69.61 | |
At&t (T) | 2.4 | $2.9M | 91k | 32.22 | |
Intel Corporation (INTC) | 2.3 | $2.8M | 57k | 49.71 | |
Eli Lilly & Co. (LLY) | 2.0 | $2.5M | 29k | 85.34 | |
Tompkins Financial Corporation (TMP) | 1.9 | $2.4M | 28k | 85.89 | |
Pepsi (PEP) | 1.8 | $2.3M | 21k | 108.90 | |
Phillips 66 (PSX) | 1.8 | $2.3M | 20k | 112.30 | |
Gilead Sciences (GILD) | 1.8 | $2.3M | 32k | 70.83 | |
Johnson & Johnson (JNJ) | 1.7 | $2.2M | 18k | 120.98 | |
Verizon Communications (VZ) | 1.6 | $2.0M | 40k | 50.32 | |
PPL Corporation (PPL) | 1.5 | $1.9M | 66k | 28.55 | |
General Electric Company | 1.4 | $1.8M | 130k | 13.61 | |
Automatic Data Processing (ADP) | 1.3 | $1.6M | 12k | 134.18 | |
Becton, Dickinson and (BDX) | 1.3 | $1.6M | 6.7k | 239.55 | |
Kellogg Company (K) | 1.3 | $1.6M | 23k | 70.18 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 28k | 55.35 | |
United Technologies Corporation | 1.2 | $1.5M | 12k | 125.01 | |
Pfizer (PFE) | 1.2 | $1.5M | 42k | 36.29 | |
PNC Financial Services (PNC) | 1.1 | $1.3M | 10k | 135.08 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 23k | 60.03 | |
Unilever | 1.1 | $1.3M | 24k | 55.71 | |
Medtronic (MDT) | 1.0 | $1.3M | 15k | 85.60 | |
Procter & Gamble Company (PG) | 1.0 | $1.2M | 15k | 79.08 | |
Stryker Corporation (SYK) | 0.9 | $1.2M | 6.8k | 168.82 | |
Martin Marietta Materials (MLM) | 0.9 | $1.1M | 5.1k | 223.25 | |
Wells Fargo & Company (WFC) | 0.9 | $1.1M | 20k | 55.45 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 400.00 | 2820.00 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 25k | 43.87 | |
Tiffany & Co. | 0.9 | $1.1M | 8.4k | 131.58 | |
SYSCO Corporation (SYY) | 0.9 | $1.1M | 16k | 68.31 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 5.2k | 207.12 | |
Novartis (NVS) | 0.8 | $1.1M | 14k | 75.56 | |
Wal-Mart Stores (WMT) | 0.8 | $1.0M | 12k | 85.61 | |
F.N.B. Corporation (FNB) | 0.8 | $1.0M | 75k | 13.43 | |
Marathon Oil Corporation (MRO) | 0.8 | $990k | 47k | 20.87 | |
Wpp Plc- (WPP) | 0.8 | $984k | 13k | 78.60 | |
Chevron Corporation (CVX) | 0.8 | $973k | 7.7k | 126.41 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $946k | 9.1k | 104.15 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $888k | 27k | 33.46 | |
Emerson Electric (EMR) | 0.7 | $878k | 13k | 69.13 | |
Qualcomm (QCOM) | 0.7 | $869k | 16k | 56.14 | |
Prudential Financial (PRU) | 0.7 | $842k | 9.0k | 93.50 | |
International Business Machines (IBM) | 0.7 | $830k | 5.9k | 139.73 | |
MasterCard Incorporated (MA) | 0.6 | $791k | 4.0k | 196.52 | |
Shire | 0.6 | $778k | 4.6k | 168.87 | |
GlaxoSmithKline | 0.6 | $746k | 19k | 40.29 | |
Waters Corporation (WAT) | 0.6 | $736k | 3.8k | 193.68 | |
Exxon Mobil Corporation (XOM) | 0.6 | $687k | 8.3k | 82.74 | |
Abbvie (ABBV) | 0.6 | $699k | 7.5k | 92.67 | |
M&T Bank Corporation (MTB) | 0.6 | $678k | 4.0k | 170.22 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $653k | 20k | 33.03 | |
Merck & Co (MRK) | 0.5 | $631k | 10k | 60.70 | |
UGI Corporation (UGI) | 0.5 | $620k | 12k | 52.10 | |
West Pharmaceutical Services (WST) | 0.5 | $556k | 5.6k | 99.29 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $545k | 10k | 53.92 | |
Amgen (AMGN) | 0.4 | $549k | 3.0k | 183.00 | |
Berkshire Hathaway (BRK.B) | 0.4 | $513k | 2.8k | 186.55 | |
Devon Energy Corporation (DVN) | 0.4 | $510k | 12k | 43.97 | |
Fulton Financial (FULT) | 0.4 | $502k | 30k | 16.51 | |
Comcast Corporation (CMCSA) | 0.4 | $440k | 13k | 32.82 | |
Walt Disney Company (DIS) | 0.4 | $440k | 4.2k | 104.76 | |
Colgate-Palmolive Company (CL) | 0.4 | $447k | 6.9k | 64.78 | |
Abbott Laboratories (ABT) | 0.3 | $416k | 6.8k | 60.93 | |
Dowdupont | 0.3 | $416k | 6.3k | 65.86 | |
American Express Company (AXP) | 0.3 | $402k | 4.1k | 98.05 | |
Stanley Black & Decker (SWK) | 0.3 | $398k | 3.0k | 132.67 | |
Jacobs Engineering | 0.3 | $399k | 6.3k | 63.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $383k | 22k | 17.25 | |
Eaton (ETN) | 0.3 | $369k | 4.9k | 74.68 | |
Apache Corporation | 0.3 | $338k | 7.2k | 46.74 | |
Williams-Sonoma (WSM) | 0.3 | $331k | 5.4k | 61.30 | |
Broadridge Financial Solutions (BR) | 0.2 | $312k | 2.7k | 115.04 | |
Acnb Corp (ACNB) | 0.2 | $305k | 9.3k | 32.77 | |
Canon (CAJPY) | 0.2 | $294k | 9.0k | 32.67 | |
Diageo (DEO) | 0.2 | $289k | 2.0k | 143.78 | |
Oracle Corporation (ORCL) | 0.2 | $280k | 6.4k | 44.09 | |
Cummins (CMI) | 0.2 | $276k | 2.1k | 133.01 | |
CSX Corporation (CSX) | 0.2 | $255k | 4.0k | 63.75 | |
Dominion Resources (D) | 0.2 | $233k | 3.4k | 68.29 | |
Cdk Global Inc equities | 0.2 | $239k | 3.7k | 65.03 | |
Herman Miller (MLKN) | 0.2 | $217k | 6.4k | 33.91 | |
Markel Corporation (MKL) | 0.2 | $217k | 200.00 | 1085.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $209k | 1.0k | 209.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $216k | 730.00 | 295.89 | |
Schlumberger (SLB) | 0.2 | $201k | 3.0k | 67.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $174k | 12k | 14.75 |