$104 Million is the total value of WHEATLAND ADVISORS INC's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $3,647,000 | +14.0% | 30,300 | 0.0% | 3.50% | +7.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,611,000 | -9.4% | 70,564 | -2.2% | 3.47% | -14.9% |
| MPC | Buy | MARATHON PETE CORP | $3,497,000 | +37.1% | 92,134 | +34.3% | 3.36% | +28.8% |
| BBT | Buy | BB&T CORP | $3,491,000 | +358.7% | 98,042 | +328.6% | 3.35% | +331.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,224,000 | -2.0% | 102,399 | -1.1% | 3.10% | -7.9% |
| T | Buy | AT&T INC | $3,150,000 | +11.4% | 72,901 | +1.0% | 3.03% | +4.7% |
| HRS | Sell | HARRIS CORP DEL | $2,945,000 | +4.8% | 35,292 | -2.2% | 2.83% | -1.5% |
| MMM | Sell | 3M CO | $2,932,000 | +2.6% | 16,745 | -2.3% | 2.82% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $2,548,000 | +0.6% | 88,816 | -0.2% | 2.45% | -5.5% |
| AGU | Sell | AGRIUM INC | $2,513,000 | +1.3% | 27,790 | -1.1% | 2.41% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $2,502,000 | +8.0% | 31,769 | -1.2% | 2.40% | +1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,482,000 | +13.6% | 44,950 | -0.3% | 2.38% | +6.8% |
| PEP | Sell | PEPSICO INC | $2,470,000 | +1.5% | 23,313 | -1.8% | 2.37% | -4.6% |
| PPL | Sell | PPL CORP | $2,368,000 | -4.3% | 62,734 | -3.5% | 2.28% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,302,000 | +11.5% | 18,974 | -0.5% | 2.21% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,273,000 | +12.2% | 30,900 | -2.5% | 2.18% | +5.5% |
| JCI | Sell | JOHNSON CTLS INC | $2,222,000 | +10.7% | 50,214 | -2.5% | 2.13% | +4.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,164,000 | -1.2% | 33,292 | -2.8% | 2.08% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,139,000 | -0.1% | 38,300 | -3.3% | 2.06% | -6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,128,000 | -1.2% | 25,560 | +0.0% | 2.04% | -7.1% |
| BAX | Sell | BAXTER INTL INC | $2,115,000 | +9.1% | 46,765 | -0.8% | 2.03% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $2,079,000 | +7.4% | 47,686 | -0.8% | 2.00% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $1,735,000 | -9.2% | 21,867 | -0.9% | 1.67% | -14.7% |
| INTC | Buy | INTEL CORP | $1,703,000 | +3.2% | 51,910 | +1.8% | 1.64% | -3.0% |
| PFE | Sell | PFIZER INC | $1,526,000 | +17.5% | 43,331 | -1.1% | 1.47% | +10.4% |
| MDT | MEDTRONIC PLC | $1,497,000 | +15.7% | 17,255 | 0.0% | 1.44% | +8.7% | |
| BDX | BECTON DICKINSON & CO | $1,425,000 | +11.8% | 8,400 | 0.0% | 1.37% | +5.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,355,000 | -0.3% | 14,750 | -2.6% | 1.30% | -6.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,310,000 | +11.8% | 15,875 | -1.9% | 1.26% | +5.0% |
| SHPG | New | SHIRE PLCsponsored adr | $1,226,000 | – | 6,661 | +100.0% | 1.18% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,218,000 | +0.7% | 14,389 | -2.0% | 1.17% | -5.3% |
| UN | UNILEVER N V | $1,202,000 | +5.1% | 25,613 | 0.0% | 1.16% | -1.3% | |
| KO | Sell | COCA COLA CO | $1,176,000 | -3.8% | 25,950 | -1.5% | 1.13% | -9.5% |
| SYK | Buy | STRYKER CORP | $1,127,000 | +11.7% | 9,407 | +0.0% | 1.08% | +4.9% |
| BHI | Buy | BAKER HUGHES INC | $1,072,000 | +3.0% | 23,758 | +0.0% | 1.03% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,061,000 | -5.2% | 6,990 | -5.4% | 1.02% | -10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,060,000 | -4.7% | 22,405 | -2.6% | 1.02% | -10.5% |
| FNB | Sell | FNB CORP PA | $1,041,000 | -5.9% | 82,983 | -2.4% | 1.00% | -11.6% |
| SYY | Buy | SYSCO CORP | $971,000 | +8.6% | 19,128 | +0.0% | 0.93% | +2.1% |
| WMT | Buy | WAL-MART STORES INC | $950,000 | +6.6% | 13,009 | +0.0% | 0.91% | +0.2% |
| MRO | Sell | MARATHON OIL CORP | $898,000 | +29.0% | 59,837 | -4.2% | 0.86% | +21.2% |
| MLM | MARTIN MARIETTA MATLS INC | $898,000 | +20.4% | 4,675 | 0.0% | 0.86% | +13.1% | |
| XOM | Buy | EXXON MOBIL CORP | $873,000 | +12.8% | 9,313 | +0.5% | 0.84% | +6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 400 | 0.0% | 0.83% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $828,000 | +7.3% | 7,897 | -2.5% | 0.80% | +0.8% |
| UGI | UGI CORP NEW | $810,000 | +12.3% | 17,900 | 0.0% | 0.78% | +5.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $793,000 | +6.9% | 18,299 | +0.0% | 0.76% | +0.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $772,000 | +4.3% | 5,225 | 0.0% | 0.74% | -2.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $762,000 | -3.8% | 9,362 | +0.0% | 0.73% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $762,000 | -5.9% | 14,600 | -2.0% | 0.73% | -11.6% |
| MRK | Sell | MERCK & CO INC NEW | $662,000 | +6.3% | 11,490 | -2.4% | 0.64% | -0.2% |
| PRU | PRUDENTIAL FINL INC | $647,000 | -1.2% | 9,075 | 0.0% | 0.62% | -7.3% | |
| WAT | WATERS CORP | $619,000 | +6.7% | 4,400 | 0.0% | 0.60% | +0.3% | |
| DVN | DEVON ENERGY CORP NEW | $592,000 | +32.1% | 16,320 | 0.0% | 0.57% | +24.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $569,000 | +0.5% | 9,163 | -4.1% | 0.55% | -5.5% |
| CL | COLGATE PALMOLIVE CO | $549,000 | +3.6% | 7,500 | 0.0% | 0.53% | -2.8% | |
| QCOM | Buy | QUALCOMM INC | $539,000 | +24.8% | 10,055 | +18.9% | 0.52% | +17.2% |
| AMGN | AMGEN INC | $494,000 | +1.4% | 3,250 | 0.0% | 0.48% | -4.6% | |
| MTB | Buy | M & T BK CORP | $478,000 | +6.5% | 4,047 | +0.0% | 0.46% | 0.0% |
| ABBV | Sell | ABBVIE INC | $467,000 | +5.7% | 7,545 | -2.5% | 0.45% | -0.7% |
| APA | APACHE CORP | $451,000 | +13.9% | 8,104 | 0.0% | 0.43% | +6.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $425,000 | +9.5% | 5,600 | 0.0% | 0.41% | +2.8% | |
| FULT | FULTON FINL CORP PA | $421,000 | +0.7% | 31,212 | 0.0% | 0.40% | -5.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $411,000 | +5.4% | 10,592 | +0.0% | 0.40% | -1.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $411,000 | -4.9% | 6,600 | 0.0% | 0.40% | -10.6% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $407,000 | +6.3% | 36,556 | -1.3% | 0.39% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $401,000 | -3.8% | 4,099 | -2.4% | 0.38% | -9.6% |
| CMCSA | COMCAST CORP NEW | $388,000 | +6.9% | 5,948 | 0.0% | 0.37% | +0.5% | |
| SLB | SCHLUMBERGER LTD | $352,000 | +7.3% | 4,450 | 0.0% | 0.34% | +0.9% | |
| SWK | STANLEY BLACK & DECKER INC | $334,000 | +5.7% | 3,000 | 0.0% | 0.32% | -0.6% | |
| J | JACOBS ENGR GROUP INC DEL | $309,000 | +14.4% | 6,200 | 0.0% | 0.30% | +7.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $303,000 | +40.9% | 2,950 | +37.2% | 0.29% | +32.3% |
| ETN | EATON CORP PLC | $301,000 | -4.4% | 5,041 | 0.0% | 0.29% | -10.2% | |
| ESV | Sell | ENSCO PLC | $296,000 | -8.1% | 30,525 | -1.6% | 0.28% | -13.7% |
| ABT | Sell | ABBOTT LABS | $277,000 | -8.6% | 7,038 | -2.7% | 0.27% | -14.2% |
| D | DOMINION RES INC VA NEW | $266,000 | +3.9% | 3,412 | 0.0% | 0.26% | -2.3% | |
| MA | MASTERCARD INC | $266,000 | -7.0% | 3,025 | 0.0% | 0.26% | -12.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $258,000 | -4.1% | 2,540 | -7.2% | 0.25% | -9.8% |
| CDK | Sell | CDK GLOBAL INC | $256,000 | +15.3% | 4,605 | -3.5% | 0.25% | +8.4% |
| WSM | WILLIAMS SONOMA INC | $255,000 | -4.9% | 4,900 | 0.0% | 0.24% | -10.6% | |
| ORCL | Sell | ORACLE CORP | $252,000 | -0.8% | 6,150 | -0.8% | 0.24% | -6.9% |
| CMI | New | CUMMINS INC | $250,000 | – | 2,225 | +100.0% | 0.24% | – |
| AXP | AMERICAN EXPRESS CO | $249,000 | -1.2% | 4,100 | 0.0% | 0.24% | -7.4% | |
| DLTR | DOLLAR TREE INC | $244,000 | +14.0% | 2,591 | 0.0% | 0.23% | +6.8% | |
| ACNB | New | ACNB CORP | $234,000 | – | 9,308 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $218,000 | – | 1,431 | +100.0% | 0.21% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $209,000 | – | 3,212 | +100.0% | 0.20% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $120,000 | -7.0% | 13,471 | 0.0% | 0.12% | -12.9% | |
| FNFG | FIRST NIAGARA FINL GP INC | $111,000 | 0.0% | 11,428 | 0.0% | 0.11% | -5.3% | |
| NEBLQ | NOBLE CORP PLC | $91,000 | -20.2% | 11,050 | 0.0% | 0.09% | -25.6% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -910 | -100.0% | -0.21% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,450 | -100.0% | -0.21% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -111,658 | -100.0% | -1.22% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -46,209 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.