$24.1 Million is the total value of WHEATLAND ADVISORS INC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $2,942,000 | +29.1% | 14,458 | +0.1% | 12.20% | +5.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,138,000 | +12.1% | 14,450 | +0.7% | 4.72% | -8.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,070,000 | +2.6% | 19,404 | +0.0% | 4.44% | -16.3% |
INTC | Sell | INTEL CORP | $1,053,000 | +8.3% | 17,600 | -2.0% | 4.37% | -11.6% |
CSCO | Sell | CISCO SYS INC | $952,000 | +15.8% | 20,409 | -2.4% | 3.95% | -5.5% |
T | Sell | AT&T INC | $952,000 | -0.1% | 31,493 | -3.7% | 3.95% | -18.5% |
PG | Sell | PROCTER AND GAMBLE CO | $840,000 | +4.3% | 7,023 | -4.1% | 3.48% | -14.9% |
JNJ | Buy | JOHNSON & JOHNSON | $825,000 | +7.3% | 5,865 | +0.1% | 3.42% | -12.5% |
BAX | Sell | BAXTER INTL INC | $802,000 | +3.4% | 9,313 | -2.6% | 3.33% | -15.7% |
GILD | Sell | GILEAD SCIENCES INC | $746,000 | +0.8% | 9,700 | -2.0% | 3.10% | -17.7% |
TFC | Sell | TRUIST FINL CORP | $740,000 | +20.9% | 19,706 | -0.8% | 3.07% | -1.3% |
LLY | Sell | LILLY ELI & CO | $705,000 | +13.2% | 4,293 | -4.5% | 2.92% | -7.6% |
WTRG | Buy | ESSENTIAL UTILS INC | $687,000 | +3.9% | 16,252 | +0.0% | 2.85% | -15.2% |
LOW | LOWES COS INC | $676,000 | +57.2% | 5,000 | 0.0% | 2.80% | +28.3% | |
PEP | Buy | PEPSICO INC | $644,000 | +12.8% | 4,871 | +2.4% | 2.67% | -8.0% |
MMM | Sell | 3M CO | $642,000 | +12.8% | 4,115 | -1.2% | 2.66% | -8.0% |
MPC | Sell | MARATHON PETE CORP | $478,000 | +45.7% | 12,797 | -7.9% | 1.98% | +18.9% |
WMT | Sell | WALMART INC | $465,000 | +4.0% | 3,882 | -1.3% | 1.93% | -15.1% |
K | Buy | KELLOGG CO | $456,000 | +10.1% | 6,903 | +0.1% | 1.89% | -10.1% |
WBA | WALGREENS BOOTS ALLIANCE INC | $408,000 | -7.3% | 9,624 | 0.0% | 1.69% | -24.3% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $387,000 | -16.4% | 11,825 | -10.9% | 1.60% | -31.8% |
QCOM | Sell | QUALCOMM INC | $374,000 | +23.0% | 4,100 | -8.9% | 1.55% | +0.4% |
CPB | CAMPBELL SOUP CO | $369,000 | +7.3% | 7,444 | 0.0% | 1.53% | -12.5% | |
PPL | Buy | PPL CORP | $368,000 | +11.5% | 14,233 | +6.5% | 1.53% | -9.0% |
MDT | Sell | MEDTRONIC PLC | $367,000 | -0.8% | 4,000 | -2.4% | 1.52% | -19.0% |
NTR | Sell | NUTRIEN LTD | $327,000 | -5.8% | 10,181 | -0.5% | 1.36% | -23.1% |
COP | Buy | CONOCOPHILLIPS | $324,000 | +36.7% | 7,707 | +0.0% | 1.34% | +11.5% |
TMP | TOMPKINS FINANCIAL CORPORATI | $294,000 | -9.8% | 4,543 | 0.0% | 1.22% | -26.4% | |
SYY | SYSCO CORP | $279,000 | +19.7% | 5,107 | 0.0% | 1.16% | -2.4% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $278,000 | – | 3,367 | +100.0% | 1.15% | – |
AAPL | New | APPLE INC | $272,000 | – | 747 | +100.0% | 1.13% | – |
SYK | STRYKER CORPORATION | $255,000 | +8.5% | 1,414 | 0.0% | 1.06% | -11.5% | |
TIF | Sell | TIFFANY & CO NEW | $244,000 | -10.3% | 2,000 | -4.8% | 1.01% | -26.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $238,000 | +8.7% | 1,600 | 0.0% | 0.99% | -11.3% | |
ABBV | New | ABBVIE INC | $236,000 | – | 2,404 | +100.0% | 0.98% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,000 | – | 3,675 | +100.0% | 0.94% | – |
EMR | New | EMERSON ELEC CO | $226,000 | – | 3,650 | +100.0% | 0.94% | – |
DIS | New | DISNEY WALT CO | $217,000 | – | 1,950 | +100.0% | 0.90% | – |
PSX | New | PHILLIPS 66 | $213,000 | – | 2,965 | +100.0% | 0.88% | – |
PFE | New | PFIZER INC | $212,000 | – | 6,496 | +100.0% | 0.88% | – |
CMI | New | CUMMINS INC | $210,000 | – | 1,211 | +100.0% | 0.87% | – |
JCI | New | JOHNSON CTLS INTL PLC | $204,000 | – | 5,977 | +100.0% | 0.85% | – |
NVS | New | NOVARTIS AGsponsored adr | $203,000 | – | 2,325 | +100.0% | 0.84% | – |
BDX | New | BECTON DICKINSON & CO | $203,000 | – | 850 | +100.0% | 0.84% | – |
FNB | Sell | F N B CORP | $160,000 | +1.3% | 21,361 | -0.6% | 0.66% | -17.3% |
HIX | WESTERN ASSET HIGH INCM FD I | $104,000 | +23.8% | 16,777 | 0.0% | 0.43% | +0.9% | |
GE | Sell | GENERAL ELECTRIC CO | $94,000 | -26.6% | 13,725 | -14.9% | 0.39% | -40.1% |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,725 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q2 2020 | 12.2% |
MARATHON PETROLEUM | 27 | Q2 2020 | 5.3% |
AT&T INC | 27 | Q2 2020 | 4.8% |
CISCO SYS INC | 27 | Q2 2020 | 4.2% |
ROYAL DUTCH SHELL PLC | 27 | Q2 2020 | 3.5% |
BAXTER INTL INC | 27 | Q2 2020 | 3.9% |
3M COMPANY | 27 | Q2 2020 | 2.9% |
CONOCOPHILLIPS | 27 | Q2 2020 | 3.8% |
LILLY ELI & COMPANY | 27 | Q2 2020 | 3.2% |
PEPSICO INC | 27 | Q2 2020 | 2.9% |
View WHEATLAND ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-07-28 |
13F-HR | 2020-05-08 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-08 |
13F-HR | 2019-08-07 |
13F-HR | 2019-04-30 |
13F-HR | 2019-02-12 |
13F-HR | 2018-10-23 |
13F-HR | 2018-08-02 |
13F-HR | 2018-05-10 |
View WHEATLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.