$97.8 Million is the total value of WHEATLAND ADVISORS INC's 89 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,985,000 | -2.1% | 72,161 | -1.6% | 4.07% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,290,000 | +0.4% | 103,495 | -1.6% | 3.36% | +0.4% |
| VMC | VULCAN MATLS CO | $3,199,000 | +11.2% | 30,300 | 0.0% | 3.27% | +11.1% | |
| MMM | Sell | 3M CO | $2,857,000 | +6.9% | 17,145 | -3.4% | 2.92% | +6.9% |
| T | Buy | AT&T INC | $2,828,000 | +13.8% | 72,197 | +0.0% | 2.89% | +13.9% |
| HRS | Sell | HARRIS CORP DEL | $2,810,000 | -12.8% | 36,091 | -2.6% | 2.87% | -12.7% |
| MPC | Buy | MARATHON PETE CORP | $2,550,000 | -28.3% | 68,583 | +0.0% | 2.61% | -28.3% |
| CSCO | Sell | CISCO SYS INC | $2,534,000 | +2.8% | 89,007 | -1.9% | 2.59% | +2.9% |
| AGU | Sell | AGRIUM INC | $2,480,000 | -2.6% | 28,090 | -1.4% | 2.54% | -2.5% |
| PPL | Sell | PPL CORP | $2,474,000 | +10.3% | 64,994 | -1.1% | 2.53% | +10.3% |
| PEP | Buy | PEPSICO INC | $2,433,000 | +2.6% | 23,737 | +0.0% | 2.49% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $2,316,000 | -14.5% | 32,167 | +0.0% | 2.37% | -14.5% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $2,191,000 | +13.9% | 34,241 | 0.0% | 2.24% | +13.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,184,000 | +4.6% | 45,075 | -1.1% | 2.23% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,153,000 | -3.3% | 25,559 | -2.3% | 2.20% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,141,000 | +17.0% | 39,595 | +0.0% | 2.19% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,064,000 | +3.3% | 19,073 | -1.9% | 2.11% | +3.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,025,000 | -7.2% | 31,700 | 0.0% | 2.07% | -7.1% | |
| JCI | Sell | JOHNSON CTLS INC | $2,007,000 | -3.2% | 51,510 | -1.9% | 2.05% | -3.2% |
| BAX | Sell | BAXTER INTL INC | $1,938,000 | +6.6% | 47,164 | -1.0% | 1.98% | +6.6% |
| COP | Buy | CONOCOPHILLIPS | $1,936,000 | -13.8% | 48,085 | +0.0% | 1.98% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $1,911,000 | +5.6% | 22,066 | -0.2% | 1.95% | +5.7% |
| BXLT | Sell | BAXALTA INC | $1,867,000 | +0.7% | 46,209 | -2.7% | 1.91% | +0.7% |
| INTC | Sell | INTEL CORP | $1,650,000 | -7.9% | 51,007 | -1.9% | 1.69% | -7.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,359,000 | +5.8% | 15,150 | 0.0% | 1.39% | +5.9% | |
| PFE | PFIZER INC | $1,299,000 | -8.2% | 43,831 | 0.0% | 1.33% | -8.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,294,000 | -3.1% | 17,255 | -0.6% | 1.32% | -3.1% |
| BDX | BECTON DICKINSON & CO | $1,275,000 | -1.5% | 8,400 | 0.0% | 1.30% | -1.5% | |
| KO | Sell | COCA COLA CO | $1,222,000 | +7.8% | 26,350 | -0.2% | 1.25% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,209,000 | +1.6% | 14,689 | -2.0% | 1.24% | +1.6% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,188,000 | -13.9% | 111,658 | -0.2% | 1.22% | -13.8% |
| NVS | NOVARTIS A Gsponsored adr | $1,172,000 | -15.8% | 16,175 | 0.0% | 1.20% | -15.8% | |
| UN | UNILEVER N V | $1,144,000 | +3.1% | 25,613 | 0.0% | 1.17% | +3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,119,000 | +13.1% | 7,390 | +2.8% | 1.14% | +13.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,112,000 | -13.3% | 23,003 | -2.5% | 1.14% | -13.3% |
| FNB | FNB CORP PA | $1,106,000 | -2.5% | 85,043 | 0.0% | 1.13% | -2.4% | |
| BHI | Sell | BAKER HUGHES INC | $1,041,000 | -8.8% | 23,757 | -4.0% | 1.06% | -8.8% |
| SYK | Sell | STRYKER CORP | $1,009,000 | +14.3% | 9,406 | -1.0% | 1.03% | +14.3% |
| SYY | Sell | SYSCO CORP | $894,000 | +10.0% | 19,126 | -3.5% | 0.91% | +10.0% |
| WMT | Buy | WAL-MART STORES INC | $891,000 | +11.8% | 13,006 | +0.0% | 0.91% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 400 | 0.0% | 0.87% | +7.9% | |
| EMR | EMERSON ELEC CO | $810,000 | +13.6% | 14,900 | 0.0% | 0.83% | +13.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $792,000 | -11.2% | 9,361 | +0.0% | 0.81% | -11.2% |
| XOM | EXXON MOBIL CORP | $774,000 | +7.2% | 9,263 | 0.0% | 0.79% | +7.2% | |
| CVX | CHEVRON CORP NEW | $772,000 | +6.0% | 8,097 | 0.0% | 0.79% | +6.0% | |
| BBT | Buy | BB&T CORP | $761,000 | +3.3% | 22,873 | +17.3% | 0.78% | +3.3% |
| MLM | MARTIN MARIETTA MATLS INC | $746,000 | +16.7% | 4,675 | 0.0% | 0.76% | +16.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $742,000 | +0.5% | 18,297 | +0.0% | 0.76% | +0.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $740,000 | -0.1% | 5,225 | 0.0% | 0.76% | 0.0% | |
| UGI | UGI CORP NEW | $721,000 | +19.4% | 17,900 | 0.0% | 0.74% | +19.4% | |
| MRO | Sell | MARATHON OIL CORP | $696,000 | -18.3% | 62,437 | -7.7% | 0.71% | -18.3% |
| PRU | PRUDENTIAL FINL INC | $655,000 | -11.4% | 9,075 | 0.0% | 0.67% | -11.3% | |
| MRK | MERCK & CO INC NEW | $623,000 | +0.2% | 11,778 | 0.0% | 0.64% | +0.2% | |
| WAT | Sell | WATERS CORP | $580,000 | -10.2% | 4,400 | -8.3% | 0.59% | -10.2% |
| JPM | JPMORGAN CHASE & CO | $566,000 | -10.3% | 9,559 | 0.0% | 0.58% | -10.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $530,000 | -1.9% | 7,500 | -7.4% | 0.54% | -1.8% |
| AMGN | Sell | AMGEN INC | $487,000 | -9.1% | 3,250 | -1.5% | 0.50% | -9.1% |
| MTB | M & T BK CORP | $449,000 | -8.4% | 4,046 | 0.0% | 0.46% | -8.4% | |
| DVN | DEVON ENERGY CORP NEW | $448,000 | -14.2% | 16,320 | 0.0% | 0.46% | -14.2% | |
| ABBV | Sell | ABBVIE INC | $442,000 | -9.4% | 7,742 | -6.0% | 0.45% | -9.4% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $432,000 | +18.7% | 6,600 | 0.0% | 0.44% | +18.8% | |
| QCOM | New | QUALCOMM INC | $432,000 | – | 8,455 | +100.0% | 0.44% | – |
| FULT | Sell | FULTON FINL CORP PA | $418,000 | -11.3% | 31,212 | -13.8% | 0.43% | -11.2% |
| DIS | DISNEY WALT CO | $417,000 | -5.4% | 4,199 | 0.0% | 0.43% | -5.5% | |
| APA | Buy | APACHE CORP | $396,000 | +10.0% | 8,104 | +0.0% | 0.40% | +10.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $390,000 | -10.6% | 10,590 | +0.0% | 0.40% | -10.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $388,000 | +15.1% | 5,600 | 0.0% | 0.40% | +15.4% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $383,000 | +50.2% | 37,056 | -1.6% | 0.39% | +50.2% |
| CMCSA | COMCAST CORP NEW | $363,000 | +8.0% | 5,948 | 0.0% | 0.37% | +8.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $328,000 | +10.8% | 4,450 | +4.7% | 0.34% | +10.6% |
| ESV | ENSCO PLC | $322,000 | -32.5% | 31,025 | 0.0% | 0.33% | -32.6% | |
| SWK | STANLEY BLACK & DECKER INC | $316,000 | -1.2% | 3,000 | 0.0% | 0.32% | -1.2% | |
| ETN | EATON CORP PLC | $315,000 | +20.2% | 5,041 | 0.0% | 0.32% | +20.1% | |
| ABT | Sell | ABBOTT LABS | $303,000 | -12.7% | 7,236 | -6.4% | 0.31% | -12.7% |
| MA | MASTERCARD INC | $286,000 | -3.1% | 3,025 | 0.0% | 0.29% | -3.3% | |
| J | JACOBS ENGR GROUP INC DEL | $270,000 | +3.8% | 6,200 | 0.0% | 0.28% | +3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $269,000 | +12.1% | 2,737 | +0.1% | 0.28% | +12.2% |
| WSM | WILLIAMS SONOMA INC | $268,000 | -6.3% | 4,900 | 0.0% | 0.27% | -6.2% | |
| D | DOMINION RES INC VA NEW | $256,000 | +10.8% | 3,412 | 0.0% | 0.26% | +11.0% | |
| ORCL | ORACLE CORP | $254,000 | +12.4% | 6,200 | 0.0% | 0.26% | +12.6% | |
| AXP | AMERICAN EXPRESS CO | $252,000 | -11.6% | 4,100 | 0.0% | 0.26% | -11.3% | |
| CDK | Sell | CDK GLOBAL INC | $222,000 | -5.1% | 4,771 | -3.4% | 0.23% | -5.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $215,000 | – | 2,150 | +100.0% | 0.22% | – |
| DLTR | DOLLAR TREE INC | $214,000 | +7.0% | 2,591 | 0.0% | 0.22% | +7.4% | |
| PBI | New | PITNEY BOWES INC | $204,000 | – | 9,450 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 910 | +100.0% | 0.21% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $129,000 | -13.4% | 13,471 | 0.0% | 0.13% | -13.2% | |
| NEBLQ | Sell | NOBLE CORP PLC | $114,000 | -5.0% | 11,050 | -2.6% | 0.12% | -4.9% |
| FNFG | FIRST NIAGARA FINL GP INC | $111,000 | -10.5% | 11,428 | 0.0% | 0.11% | -11.0% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,105 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.