Wheatland Advisors as of June 30, 2017
Portfolio Holdings for Wheatland Advisors
Wheatland Advisors holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 4.2 | $4.6M | 89k | 52.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.4M | 63k | 68.93 | |
| BB&T Corporation | 3.7 | $4.1M | 90k | 45.41 | |
| Vulcan Materials Company (VMC) | 3.4 | $3.7M | 30k | 126.67 | |
| Harris Corporation | 3.0 | $3.3M | 30k | 109.08 | |
| 3M Company (MMM) | 2.9 | $3.2M | 15k | 208.22 | |
| Royal Dutch Shell | 2.7 | $3.0M | 56k | 53.19 | |
| At&t (T) | 2.4 | $2.7M | 71k | 37.73 | |
| Baxter International (BAX) | 2.3 | $2.6M | 43k | 60.54 | |
| General Electric Company | 2.3 | $2.6M | 95k | 27.01 | |
| Cisco Systems (CSCO) | 2.3 | $2.5M | 81k | 31.30 | |
| Pepsi (PEP) | 2.2 | $2.4M | 21k | 115.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 19k | 132.30 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.4M | 29k | 82.28 | |
| PPL Corporation (PPL) | 2.2 | $2.4M | 62k | 38.65 | |
| Agrium | 2.1 | $2.4M | 26k | 90.47 | |
| Tompkins Financial Corporation (TMP) | 2.0 | $2.2M | 29k | 78.71 | |
| Gilead Sciences (GILD) | 1.9 | $2.1M | 30k | 70.78 | |
| ConocoPhillips (COP) | 1.8 | $1.9M | 44k | 43.97 | |
| Intel Corporation (INTC) | 1.7 | $1.9M | 56k | 33.73 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.7M | 22k | 78.33 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 20k | 82.68 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 36k | 44.66 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 28k | 55.70 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $1.5M | 36k | 43.37 | |
| United Technologies Corporation | 1.4 | $1.5M | 12k | 122.13 | |
| Pfizer (PFE) | 1.3 | $1.4M | 42k | 33.60 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 24k | 55.41 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.3M | 6.8k | 195.15 | |
| Unilever | 1.2 | $1.3M | 24k | 55.26 | |
| Medtronic (MDT) | 1.2 | $1.3M | 15k | 88.72 | |
| Automatic Data Processing (ADP) | 1.1 | $1.3M | 12k | 102.50 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 9.8k | 124.91 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 14k | 87.15 | |
| Novartis (NVS) | 1.1 | $1.2M | 14k | 83.48 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.2M | 5.2k | 222.61 | |
| Baker Hughes Incorporated | 1.0 | $1.2M | 21k | 54.51 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 25k | 44.85 | |
| F.N.B. Corporation (FNB) | 1.0 | $1.1M | 75k | 14.16 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.0M | 400.00 | 2547.50 | |
| Stryker Corporation (SYK) | 0.9 | $987k | 7.1k | 138.84 | |
| Prudential Financial (PRU) | 0.9 | $965k | 8.9k | 108.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $940k | 12k | 75.71 | |
| International Business Machines (IBM) | 0.8 | $929k | 6.0k | 153.81 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $907k | 5.2k | 174.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $833k | 9.1k | 91.39 | |
| Tiffany & Co. | 0.8 | $828k | 8.8k | 93.82 | |
| Chevron Corporation (CVX) | 0.7 | $824k | 7.9k | 104.34 | |
| Shire | 0.7 | $819k | 5.0k | 165.19 | |
| SYSCO Corporation (SYY) | 0.7 | $810k | 16k | 50.34 | |
| Emerson Electric (EMR) | 0.7 | $793k | 13k | 59.62 | |
| GlaxoSmithKline | 0.7 | $787k | 18k | 43.12 | |
| Waters Corporation (WAT) | 0.6 | $699k | 3.8k | 183.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $662k | 8.2k | 80.70 | |
| Merck & Co (MRK) | 0.6 | $666k | 10k | 64.06 | |
| M&T Bank Corporation (MTB) | 0.6 | $644k | 4.0k | 161.85 | |
| Marathon Oil Corporation (MRO) | 0.6 | $639k | 54k | 11.85 | |
| Fulton Financial (FULT) | 0.5 | $593k | 31k | 19.00 | |
| UGI Corporation (UGI) | 0.5 | $591k | 12k | 48.44 | |
| MasterCard Incorporated (MA) | 0.5 | $562k | 4.6k | 121.51 | |
| Amgen (AMGN) | 0.5 | $543k | 3.2k | 172.38 | |
| Qualcomm (QCOM) | 0.5 | $539k | 9.8k | 55.25 | |
| Abbvie (ABBV) | 0.5 | $546k | 7.5k | 72.48 | |
| West Pharmaceutical Services (WST) | 0.5 | $529k | 5.6k | 94.46 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $515k | 10k | 51.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $511k | 6.9k | 74.06 | |
| Philip Morris International (PM) | 0.5 | $511k | 4.4k | 117.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $502k | 13k | 38.95 | |
| Scripps Networks Interactive | 0.4 | $478k | 7.0k | 68.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $466k | 2.8k | 169.45 | |
| Devon Energy Corporation (DVN) | 0.4 | $457k | 14k | 31.96 | |
| Walt Disney Company (DIS) | 0.4 | $425k | 4.0k | 106.25 | |
| Stanley Black & Decker (SWK) | 0.4 | $422k | 3.0k | 140.67 | |
| Eaton (ETN) | 0.3 | $385k | 4.9k | 77.92 | |
| Apache Corporation | 0.3 | $351k | 7.3k | 47.89 | |
| Cummins (CMI) | 0.3 | $353k | 2.2k | 162.30 | |
| American Express Company (AXP) | 0.3 | $345k | 4.1k | 84.15 | |
| Abbott Laboratories (ABT) | 0.3 | $341k | 7.0k | 48.57 | |
| Jacobs Engineering | 0.3 | $341k | 6.3k | 54.33 | |
| Canon (CAJPY) | 0.3 | $306k | 9.0k | 34.00 | |
| Oracle Corporation (ORCL) | 0.3 | $308k | 6.2k | 50.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $299k | 25k | 12.01 | |
| Acnb Corp (ACNB) | 0.3 | $284k | 9.3k | 30.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $283k | 3.5k | 80.74 | |
| Dominion Resources (D) | 0.2 | $261k | 3.4k | 76.49 | |
| Diageo (DEO) | 0.2 | $241k | 2.0k | 119.90 | |
| Williams-Sonoma (WSM) | 0.2 | $238k | 4.9k | 48.57 | |
| Cdk Global Inc equities | 0.2 | $232k | 3.7k | 62.02 | |
| Broadridge Financial Solutions (BR) | 0.2 | $205k | 2.7k | 75.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $203k | 730.00 | 278.08 | |
| Schlumberger (SLB) | 0.2 | $204k | 3.1k | 65.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $159k | 12k | 13.48 |
