Wheatland Advisors as of Sept. 30, 2018
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 5.2 | $7.0M | 87k | 79.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | 57k | 114.38 | |
| Harris Corporation | 3.5 | $4.6M | 27k | 169.22 | |
| BB&T Corporation | 3.3 | $4.4M | 91k | 48.54 | |
| Royal Dutch Shell | 2.9 | $3.9M | 57k | 68.14 | |
| Cisco Systems (CSCO) | 2.9 | $3.9M | 80k | 48.65 | |
| ConocoPhillips (COP) | 2.5 | $3.4M | 44k | 77.39 | |
| Nutrien (NTR) | 2.5 | $3.4M | 58k | 57.71 | |
| Vulcan Materials Company (VMC) | 2.5 | $3.3M | 30k | 111.20 | |
| Baxter International (BAX) | 2.4 | $3.2M | 42k | 77.10 | |
| 3M Company (MMM) | 2.4 | $3.2M | 15k | 210.71 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.1M | 29k | 107.32 | |
| At&t (T) | 2.4 | $3.1M | 94k | 33.59 | |
| Intel Corporation (INTC) | 2.0 | $2.7M | 57k | 47.29 | |
| Gilead Sciences (GILD) | 1.9 | $2.6M | 33k | 77.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 18k | 138.16 | |
| Pepsi (PEP) | 1.8 | $2.3M | 21k | 111.82 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 44k | 53.38 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $2.3M | 28k | 81.19 | |
| Phillips 66 (PSX) | 1.7 | $2.3M | 20k | 112.74 | |
| PPL Corporation (PPL) | 1.4 | $1.9M | 66k | 29.26 | |
| Pfizer (PFE) | 1.4 | $1.9M | 43k | 44.06 | |
| Automatic Data Processing (ADP) | 1.4 | $1.8M | 12k | 150.66 | |
| United Technologies Corporation | 1.4 | $1.8M | 13k | 139.81 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 28k | 62.08 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.7M | 6.5k | 261.04 | |
| Kellogg Company (K) | 1.2 | $1.7M | 24k | 70.00 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.6M | 23k | 72.92 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 19k | 83.23 | |
| General Electric Company | 1.1 | $1.5M | 131k | 11.29 | |
| Medtronic (MDT) | 1.1 | $1.5M | 15k | 98.34 | |
| PNC Financial Services (PNC) | 1.0 | $1.4M | 10k | 136.16 | |
| Unilever | 1.0 | $1.3M | 24k | 55.54 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 400.00 | 3200.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 5.2k | 244.04 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 6.8k | 177.63 | |
| Novartis (NVS) | 0.9 | $1.2M | 14k | 86.15 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 25k | 46.19 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 16k | 73.24 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 12k | 93.94 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 16k | 72.03 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.1M | 47k | 23.27 | |
| Tiffany & Co. | 0.8 | $1.1M | 8.4k | 128.96 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 52.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 9.1k | 112.85 | |
| Emerson Electric (EMR) | 0.7 | $973k | 13k | 76.61 | |
| Wpp Plc- (WPP) | 0.7 | $973k | 13k | 73.27 | |
| Chevron Corporation (CVX) | 0.7 | $941k | 7.7k | 122.26 | |
| F.N.B. Corporation (FNB) | 0.7 | $948k | 75k | 12.72 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $929k | 27k | 35.01 | |
| Martin Marietta Materials (MLM) | 0.7 | $923k | 5.1k | 181.87 | |
| Prudential Financial (PRU) | 0.7 | $912k | 9.0k | 101.28 | |
| MasterCard Incorporated (MA) | 0.7 | $896k | 4.0k | 222.61 | |
| International Business Machines (IBM) | 0.7 | $898k | 5.9k | 151.18 | |
| Shire | 0.6 | $835k | 4.6k | 181.25 | |
| Waters Corporation (WAT) | 0.6 | $740k | 3.8k | 194.74 | |
| GlaxoSmithKline | 0.6 | $744k | 19k | 40.18 | |
| Merck & Co (MRK) | 0.6 | $737k | 10k | 70.89 | |
| Abbvie (ABBV) | 0.5 | $714k | 7.5k | 94.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $706k | 8.3k | 85.03 | |
| West Pharmaceutical Services (WST) | 0.5 | $691k | 5.6k | 123.39 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $669k | 20k | 33.84 | |
| M&T Bank Corporation (MTB) | 0.5 | $655k | 4.0k | 164.45 | |
| UGI Corporation (UGI) | 0.5 | $655k | 12k | 55.51 | |
| Amgen (AMGN) | 0.5 | $617k | 3.0k | 207.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $589k | 2.8k | 214.18 | |
| Fulton Financial (FULT) | 0.4 | $542k | 33k | 16.66 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $515k | 10k | 50.94 | |
| Abbott Laboratories (ABT) | 0.4 | $501k | 6.8k | 73.36 | |
| Walt Disney Company (DIS) | 0.4 | $491k | 4.2k | 116.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $475k | 13k | 35.43 | |
| Jacobs Engineering | 0.4 | $480k | 6.3k | 76.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $462k | 6.9k | 66.96 | |
| Devon Energy Corporation (DVN) | 0.3 | $455k | 11k | 39.91 | |
| American Express Company (AXP) | 0.3 | $437k | 4.1k | 106.59 | |
| Stanley Black & Decker (SWK) | 0.3 | $439k | 3.0k | 146.33 | |
| Eaton (ETN) | 0.3 | $420k | 4.8k | 86.76 | |
| Dowdupont | 0.3 | $400k | 6.2k | 64.35 | |
| Williams-Sonoma (WSM) | 0.3 | $381k | 5.8k | 65.69 | |
| Broadridge Financial Solutions (BR) | 0.3 | $358k | 2.7k | 132.01 | |
| Apache Corporation | 0.3 | $345k | 7.2k | 47.70 | |
| Cummins (CMI) | 0.2 | $332k | 2.3k | 145.93 | |
| Oracle Corporation (ORCL) | 0.2 | $327k | 6.4k | 51.50 | |
| Acnb Corp (ACNB) | 0.2 | $333k | 9.0k | 37.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $316k | 23k | 13.92 | |
| CSX Corporation (CSX) | 0.2 | $296k | 4.0k | 74.00 | |
| Diageo (DEO) | 0.2 | $285k | 2.0k | 141.79 | |
| Canon (CAJPY) | 0.2 | $285k | 9.0k | 31.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $253k | 730.00 | 346.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 1.0k | 235.00 | |
| Dominion Resources (D) | 0.2 | $240k | 3.4k | 70.34 | |
| Herman Miller (MLKN) | 0.2 | $246k | 6.4k | 38.44 | |
| Markel Corporation (MKL) | 0.2 | $238k | 200.00 | 1190.00 | |
| V.F. Corporation (VFC) | 0.2 | $224k | 2.4k | 93.33 | |
| Cdk Global Inc equities | 0.2 | $230k | 3.7k | 62.59 | |
| Discovery Communications | 0.2 | $207k | 7.0k | 29.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $176k | 12k | 14.92 | |
| Riverview Financial | 0.1 | $151k | 11k | 13.57 |
