$95.4 Million is the total value of WHEATLAND ADVISORS INC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $3,514,000 | – | 49,732 | +100.0% | 3.68% | – |
| RDSA | New | ROYAL DUTCH SH | $3,283,000 | – | 46,060 | +100.0% | 3.44% | – |
| BAX | New | BAXTER INTL IN | $3,220,000 | – | 46,300 | +100.0% | 3.38% | – |
| MPC | New | MARATHON PETE | $3,203,000 | – | 34,914 | +100.0% | 3.36% | – |
| MSFT | New | MICROSOFT CORP | $2,814,000 | – | 75,214 | +100.0% | 2.95% | – |
| JCI | New | JOHNSON CTLS I | $2,707,000 | – | 52,762 | +100.0% | 2.84% | – |
| AGU | New | AGRIUM INC | $2,676,000 | – | 29,250 | +100.0% | 2.81% | – |
| HRS | New | HARRIS CORP DE | $2,625,000 | – | 37,600 | +100.0% | 2.75% | – |
| GE | New | GENERAL ELECTR | $2,592,000 | – | 92,489 | +100.0% | 2.72% | – |
| MMM | New | 3M CO | $2,510,000 | – | 17,895 | +100.0% | 2.63% | – |
| T | New | AT&T INC | $2,435,000 | – | 69,263 | +100.0% | 2.55% | – |
| MRO | New | MARATHON OIL C | $2,435,000 | – | 68,981 | +100.0% | 2.55% | – |
| FCX | New | FREEPORT-MCMOR | $1,998,000 | – | 52,950 | +100.0% | 2.10% | – |
| PEP | New | PEPSICO INC | $1,995,000 | – | 24,050 | +100.0% | 2.09% | – |
| PPL | New | PPL CORP | $1,985,000 | – | 65,960 | +100.0% | 2.08% | – |
| CSCO | New | CISCO SYS INC | $1,978,000 | – | 88,204 | +100.0% | 2.07% | – |
| VZ | New | VERIZON COMMUN | $1,834,000 | – | 37,315 | +100.0% | 1.92% | – |
| PSX | New | PHILLIPS 66 | $1,810,000 | – | 23,469 | +100.0% | 1.90% | – |
| VMC | New | VULCAN MATLS C | $1,800,000 | – | 30,300 | +100.0% | 1.89% | – |
| JNJ | New | JOHNSON & JOHN | $1,800,000 | – | 19,655 | +100.0% | 1.89% | – |
| TMP | New | TOMPKINS FINAN | $1,751,000 | – | 34,067 | +100.0% | 1.84% | – |
| BMY | New | BRISTOL MYERS | $1,725,000 | – | 32,450 | +100.0% | 1.81% | – |
| LLY | New | LILLY ELI & CO | $1,711,000 | – | 33,550 | +100.0% | 1.79% | – |
| WAG | New | WALGREEN CO | $1,684,000 | – | 29,309 | +100.0% | 1.77% | – |
| NVS | New | NOVARTIS A G | $1,401,000 | – | 17,425 | +100.0% | 1.47% | – |
| BHI | New | BAKER HUGHES I | $1,387,000 | – | 25,100 | +100.0% | 1.45% | – |
| INTC | New | INTEL CORP | $1,374,000 | – | 52,949 | +100.0% | 1.44% | – |
| PFE | New | PFIZER INC | $1,354,000 | – | 44,199 | +100.0% | 1.42% | – |
| ADP | New | AUTOMATIC DATA | $1,305,000 | – | 16,150 | +100.0% | 1.37% | – |
| NPBC | New | NATIONAL PENN | $1,304,000 | – | 115,115 | +100.0% | 1.37% | – |
| PG | New | PROCTER & GAMB | $1,216,000 | – | 14,933 | +100.0% | 1.28% | – |
| IBM | New | INTERNATIONAL | $1,189,000 | – | 6,340 | +100.0% | 1.25% | – |
| FNB | New | FNB CORP PA | $1,125,000 | – | 89,140 | +100.0% | 1.18% | – |
| WMT | New | WAL-MART STORE | $1,095,000 | – | 13,918 | +100.0% | 1.15% | – |
| DVN | New | DEVON ENERGY C | $1,090,000 | – | 17,620 | +100.0% | 1.14% | – |
| KO | New | COCA COLA CO | $1,089,000 | – | 26,350 | +100.0% | 1.14% | – |
| UN | New | UNILEVER N V | $1,065,000 | – | 26,463 | +100.0% | 1.12% | – |
| WFC | New | WELLS FARGO & | $1,064,000 | – | 23,443 | +100.0% | 1.12% | – |
| CVX | New | CHEVRON CORP N | $1,043,000 | – | 8,349 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CO | $1,023,000 | – | 10,113 | +100.0% | 1.07% | – |
| MDT | New | MEDTRONIC INC | $1,019,000 | – | 17,750 | +100.0% | 1.07% | – |
| GSK | New | GLAXOSMITHKLIN | $987,000 | – | 18,485 | +100.0% | 1.04% | – |
| BDX | New | BECTON DICKINS | $939,000 | – | 8,500 | +100.0% | 0.98% | – |
| APA | New | APACHE CORP | $863,000 | – | 10,037 | +100.0% | 0.90% | – |
| SUSQ | New | SUSQUEHANNA BA | $843,000 | – | 65,654 | +100.0% | 0.88% | – |
| FDO | New | FAMILY DLR STO | $734,000 | – | 11,300 | +100.0% | 0.77% | – |
| PNC | New | PNC FINL SVCS | $727,000 | – | 9,373 | +100.0% | 0.76% | – |
| SYY | New | SYSCO CORP | $726,000 | – | 20,100 | +100.0% | 0.76% | – |
| SYK | New | STRYKER CORP | $714,000 | – | 9,500 | +100.0% | 0.75% | – |
| BRKA | New | BERKSHIRE HATH | $712,000 | – | 400 | +100.0% | 0.75% | – |
| MRK | New | MERCK & CO INC | $601,000 | – | 12,008 | +100.0% | 0.63% | – |
| TMO | New | THERMO FISHER | $582,000 | – | 5,225 | +100.0% | 0.61% | – |
| SNI | New | SCRIPPS NETWOR | $570,000 | – | 6,600 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE | $558,000 | – | 9,534 | +100.0% | 0.58% | – |
| WAT | New | WATERS CORP | $550,000 | – | 5,500 | +100.0% | 0.58% | – |
| CL | New | COLGATE PALMOL | $535,000 | – | 8,200 | +100.0% | 0.56% | – |
| UGI | New | UGI CORP NEW | $507,000 | – | 12,222 | +100.0% | 0.53% | – |
| FULT | New | FULTON FINL CO | $507,000 | – | 38,753 | +100.0% | 0.53% | – |
| MLM | New | MARTIN MARIETT | $480,000 | – | 4,800 | +100.0% | 0.50% | – |
| J | New | JACOBS ENGR GR | $472,000 | – | 7,500 | +100.0% | 0.50% | – |
| MTB | New | M & T BK CORP | $470,000 | – | 4,039 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $440,000 | – | 8,325 | +100.0% | 0.46% | – |
| NSRGY | New | NESTLE S A REG ADR | $437,000 | – | 5,940 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $405,000 | – | 3,550 | +100.0% | 0.42% | – |
| ETN | New | EATON CORP PLC | $391,000 | – | 5,141 | +100.0% | 0.41% | – |
| SLB | New | SCHLUMBERGER L | $374,000 | – | 4,150 | +100.0% | 0.39% | – |
| AXP | New | AMERICAN EXPRE | $372,000 | – | 4,100 | +100.0% | 0.39% | – |
| BK | New | BANK NEW YORK | $346,000 | – | 9,901 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $335,000 | – | 4,379 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $327,000 | – | 8,525 | +100.0% | 0.34% | – |
| WSM | New | WILLIAMS SONOM | $286,000 | – | 4,900 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $285,000 | – | 7,450 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK | $282,000 | – | 3,500 | +100.0% | 0.30% | – |
| WST | New | WEST PHARMACEU | $275,000 | – | 5,600 | +100.0% | 0.29% | – |
| CMCSK | New | COMCAST CORP N | $262,000 | – | 5,250 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INC | $251,000 | – | 300 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS | $236,000 | – | 2,711 | +100.0% | 0.25% | – |
| D | New | DOMINION RES I | $221,000 | – | 3,412 | +100.0% | 0.23% | – |
| PBI | New | PITNEY BOWES I | $220,000 | – | 9,450 | +100.0% | 0.23% | – |
| DD | New | DU PONT E I DE | $211,000 | – | 3,255 | +100.0% | 0.22% | – |
| FNFG | New | FIRST NIAGARA | $121,000 | – | 11,428 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-27
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.