$97.8 Million is the total value of WHEATLAND ADVISORS INC's 86 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,070,000 | +23.2% | 73,358 | -1.7% | 4.16% | +16.0% |
| MPC | Sell | MARATHON PETE CORP | $3,555,000 | +10.9% | 68,582 | -0.9% | 3.63% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,277,000 | +22.4% | 105,191 | -0.9% | 3.35% | +15.3% |
| HRS | Buy | HARRIS CORP DEL | $3,221,000 | +18.8% | 37,064 | +0.0% | 3.29% | +11.9% |
| VMC | VULCAN MATLS CO | $2,878,000 | +6.5% | 30,300 | 0.0% | 2.94% | +0.3% | |
| LLY | Buy | LILLY ELI & CO | $2,710,000 | +0.7% | 32,165 | +0.0% | 2.77% | -5.2% |
| MMM | Sell | 3M CO | $2,673,000 | +6.1% | 17,745 | -0.1% | 2.73% | -0.0% |
| AGU | AGRIUM INC | $2,545,000 | -0.2% | 28,490 | 0.0% | 2.60% | -6.0% | |
| T | Sell | AT&T INC | $2,484,000 | +3.0% | 72,192 | -2.4% | 2.54% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $2,464,000 | +3.4% | 90,749 | +0.0% | 2.52% | -2.5% |
| PEP | Buy | PEPSICO INC | $2,372,000 | +6.0% | 23,735 | +0.0% | 2.42% | -0.1% |
| COP | Sell | CONOCOPHILLIPS | $2,245,000 | -4.2% | 48,084 | -1.6% | 2.30% | -9.8% |
| PPL | PPL CORP | $2,242,000 | +3.7% | 65,694 | 0.0% | 2.29% | -2.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,227,000 | +1.3% | 26,158 | -1.1% | 2.28% | -4.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,181,000 | +16.2% | 31,700 | 0.0% | 2.23% | +9.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,087,000 | -4.2% | 45,575 | -0.9% | 2.13% | -9.8% |
| JCI | Buy | JOHNSON CTLS INC | $2,073,000 | -4.6% | 52,506 | +0.0% | 2.12% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,998,000 | +10.1% | 19,446 | +0.0% | 2.04% | +3.7% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,923,000 | +5.3% | 34,241 | 0.0% | 1.97% | -0.8% | |
| BXLT | Sell | BAXALTA INC | $1,854,000 | +23.6% | 47,509 | -0.2% | 1.90% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,830,000 | +6.2% | 39,594 | +0.0% | 1.87% | +0.1% |
| BAX | Sell | BAXTER INTL INC | $1,818,000 | +16.0% | 47,664 | -0.1% | 1.86% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $1,809,000 | +6.5% | 22,116 | +0.0% | 1.85% | +0.3% |
| INTC | Sell | INTEL CORP | $1,792,000 | +14.1% | 52,005 | -0.2% | 1.83% | +7.6% |
| PFE | Sell | PFIZER INC | $1,415,000 | +2.5% | 43,831 | -0.2% | 1.45% | -3.4% |
| NVS | NOVARTIS A Gsponsored adr | $1,392,000 | -6.4% | 16,175 | 0.0% | 1.42% | -11.8% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,379,000 | +3.8% | 111,858 | -1.1% | 1.41% | -2.2% |
| MDT | MEDTRONIC PLC | $1,335,000 | +14.9% | 17,355 | 0.0% | 1.36% | +8.2% | |
| BDX | BECTON DICKINSON & CO | $1,294,000 | +16.2% | 8,400 | 0.0% | 1.32% | +9.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,284,000 | +5.2% | 15,150 | -0.3% | 1.31% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,283,000 | +5.9% | 23,602 | +0.0% | 1.31% | -0.3% |
| PG | PROCTER & GAMBLE CO | $1,190,000 | +10.4% | 14,989 | 0.0% | 1.22% | +3.9% | |
| BHI | Buy | BAKER HUGHES INC | $1,142,000 | -11.3% | 24,756 | +0.0% | 1.17% | -16.5% |
| KO | COCA COLA CO | $1,134,000 | +7.1% | 26,400 | 0.0% | 1.16% | +0.9% | |
| FNB | Sell | FNB CORP PA | $1,134,000 | +1.7% | 85,043 | -1.2% | 1.16% | -4.2% |
| UN | UNILEVER N V | $1,110,000 | +7.8% | 25,613 | 0.0% | 1.14% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $989,000 | -5.1% | 7,190 | 0.0% | 1.01% | -10.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $892,000 | +5.7% | 9,360 | -1.0% | 0.91% | -0.4% |
| SYK | Buy | STRYKER CORP | $883,000 | -1.2% | 9,505 | +0.0% | 0.90% | -6.9% |
| MRO | Sell | MARATHON OIL CORP | $852,000 | -19.5% | 67,636 | -1.6% | 0.87% | -24.2% |
| SYY | Buy | SYSCO CORP | $813,000 | +5.3% | 19,822 | +0.0% | 0.83% | -0.8% |
| WMT | Sell | WAL-MART STORES INC | $797,000 | -10.1% | 13,004 | -4.9% | 0.82% | -15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 400 | 0.0% | 0.81% | -4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $741,000 | +16.0% | 5,225 | 0.0% | 0.76% | +9.2% | |
| PRU | PRUDENTIAL FINL INC | $739,000 | +6.8% | 9,075 | 0.0% | 0.76% | +0.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $738,000 | +5.0% | 18,295 | +0.0% | 0.75% | -1.2% |
| BBT | BB&T CORP | $737,000 | +6.2% | 19,498 | 0.0% | 0.75% | 0.0% | |
| CVX | CHEVRON CORP NEW | $728,000 | +13.9% | 8,097 | 0.0% | 0.74% | +7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $722,000 | 0.0% | 9,263 | -4.6% | 0.74% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $713,000 | +4.9% | 14,900 | -3.2% | 0.73% | -1.2% |
| WAT | WATERS CORP | $646,000 | +13.9% | 4,800 | 0.0% | 0.66% | +7.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $639,000 | -10.0% | 4,675 | 0.0% | 0.65% | -15.2% | |
| JPM | JPMORGAN CHASE & CO | $631,000 | +8.2% | 9,559 | 0.0% | 0.64% | +1.9% | |
| MRK | MERCK & CO INC NEW | $622,000 | +6.9% | 11,778 | 0.0% | 0.64% | +0.8% | |
| UGI | Sell | UGI CORP NEW | $604,000 | -4.6% | 17,900 | -1.6% | 0.62% | -10.2% |
| CL | COLGATE PALMOLIVE CO | $540,000 | +5.1% | 8,100 | 0.0% | 0.55% | -1.1% | |
| AMGN | Sell | AMGEN INC | $536,000 | +14.0% | 3,300 | -2.9% | 0.55% | +7.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $522,000 | -18.8% | 16,320 | -5.8% | 0.53% | -23.5% |
| MTB | Buy | M & T BK CORP | $490,000 | -0.6% | 4,046 | +0.0% | 0.50% | -6.4% |
| ABBV | Buy | ABBVIE INC | $488,000 | +8.9% | 8,239 | +0.0% | 0.50% | +2.7% |
| ESV | Sell | ENSCO PLC | $477,000 | +1.7% | 31,025 | -6.8% | 0.49% | -4.1% |
| FULT | Sell | FULTON FINL CORP PA | $471,000 | +6.8% | 36,212 | -0.5% | 0.48% | +0.6% |
| DIS | DISNEY WALT CO | $441,000 | +2.8% | 4,199 | 0.0% | 0.45% | -3.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $436,000 | +5.3% | 10,588 | +0.0% | 0.45% | -0.7% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $364,000 | +12.0% | 6,600 | 0.0% | 0.37% | +5.4% | |
| APA | APACHE CORP | $360,000 | +13.6% | 8,103 | 0.0% | 0.37% | +7.0% | |
| ABT | Buy | ABBOTT LABS | $347,000 | +11.6% | 7,734 | +0.0% | 0.36% | +5.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $337,000 | +11.2% | 5,600 | 0.0% | 0.34% | +4.6% | |
| CMCSA | New | COMCAST CORP NEW | $336,000 | – | 5,948 | +100.0% | 0.34% | – |
| SWK | STANLEY BLACK & DECKER INC | $320,000 | +10.0% | 3,000 | 0.0% | 0.33% | +3.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $296,000 | -5.7% | 4,250 | -6.6% | 0.30% | -11.1% |
| MA | MASTERCARD INC | $295,000 | +8.1% | 3,025 | 0.0% | 0.30% | +2.0% | |
| WSM | WILLIAMS SONOMA INC | $286,000 | -23.5% | 4,900 | 0.0% | 0.29% | -28.1% | |
| AXP | AMERICAN EXPRESS CO | $285,000 | -6.2% | 4,100 | 0.0% | 0.29% | -11.8% | |
| ETN | EATON CORP PLC | $262,000 | +1.2% | 5,041 | 0.0% | 0.27% | -4.6% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $260,000 | +3.6% | 6,200 | -7.5% | 0.27% | -2.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $255,000 | -41.9% | 37,656 | -17.0% | 0.26% | -45.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,000 | +10.6% | 2,734 | +0.1% | 0.24% | +4.3% |
| CDK | CDK GLOBAL INC | $234,000 | -0.8% | 4,937 | 0.0% | 0.24% | -6.6% | |
| D | DOMINION RES INC VA NEW | $231,000 | -3.8% | 3,412 | 0.0% | 0.24% | -9.2% | |
| ORCL | Sell | ORACLE CORP | $226,000 | -0.9% | 6,200 | -1.6% | 0.23% | -6.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $207,000 | – | 3,105 | +100.0% | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $200,000 | – | 2,591 | +100.0% | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $149,000 | – | 13,471 | +100.0% | 0.15% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $124,000 | +6.0% | 11,428 | 0.0% | 0.13% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $120,000 | -4.0% | 11,350 | -0.9% | 0.12% | -9.6% |
| CMCSK | Exit | COMCAST CORP NEW | $0 | – | -5,300 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.