$113 Million is the total value of WHEATLAND ADVISORS INC's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $4,785,000 | +23.6% | 95,035 | -0.3% | 4.25% | +16.7% |
| BBT | Sell | BB&T CORP | $4,591,000 | +24.1% | 97,638 | -0.4% | 4.08% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $4,308,000 | +6.9% | 69,319 | -0.9% | 3.82% | +0.9% |
| VMC | Sell | VULCAN MATLS CO | $3,698,000 | +7.3% | 29,550 | -2.5% | 3.28% | +1.3% |
| HRS | Sell | HARRIS CORP DEL | $3,458,000 | +7.0% | 33,746 | -4.4% | 3.07% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,229,000 | +6.5% | 102,198 | -0.2% | 2.87% | +0.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,151,000 | +7.4% | 57,935 | -1.1% | 2.80% | +1.4% |
| T | Sell | AT&T INC | $3,077,000 | +3.9% | 72,359 | -0.7% | 2.73% | -2.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $3,012,000 | +19.0% | 31,857 | -3.9% | 2.67% | +12.3% |
| MMM | Sell | 3M CO | $2,946,000 | +0.1% | 16,495 | -1.2% | 2.62% | -5.5% |
| AGU | Sell | AGRIUM INC | $2,784,000 | +10.5% | 27,690 | -0.4% | 2.47% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $2,663,000 | -5.3% | 88,132 | -0.6% | 2.36% | -10.6% |
| PEP | Sell | PEPSICO INC | $2,387,000 | -5.9% | 22,816 | -2.1% | 2.12% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $2,343,000 | +14.6% | 46,739 | -0.6% | 2.08% | +8.1% |
| LLY | Sell | LILLY ELI & CO | $2,326,000 | -8.8% | 31,623 | -0.5% | 2.06% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,198,000 | -2.4% | 19,077 | +0.0% | 1.95% | -8.0% |
| PPL | Sell | PPL CORP | $2,163,000 | -2.0% | 63,534 | -0.5% | 1.92% | -7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,099,000 | +1.8% | 25,362 | -0.8% | 1.86% | -3.9% |
| INTC | Sell | INTEL CORP | $2,083,000 | -4.3% | 57,440 | -0.3% | 1.85% | -9.7% |
| BAX | Sell | BAXTER INTL INC | $2,064,000 | -7.2% | 46,542 | -0.4% | 1.83% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,039,000 | +2.2% | 38,202 | -0.5% | 1.81% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $1,885,000 | +7.0% | 21,819 | -0.2% | 1.67% | +1.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,812,000 | +8.4% | 31,000 | 0.0% | 1.61% | +2.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,677,000 | -14.1% | 40,723 | -3.0% | 1.49% | -18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,506,000 | +15.0% | 14,650 | -1.3% | 1.34% | +8.5% |
| BHI | Buy | BAKER HUGHES INC | $1,479,000 | +28.7% | 22,760 | +0.0% | 1.31% | +21.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,436,000 | +378.7% | 13,100 | +344.1% | 1.28% | +352.1% |
| PFE | Buy | PFIZER INC | $1,409,000 | -4.0% | 43,367 | +0.1% | 1.25% | -9.4% |
| BDX | BECTON DICKINSON & CO | $1,391,000 | -7.9% | 8,400 | 0.0% | 1.24% | -13.1% | |
| FNB | FNB CORP PA | $1,330,000 | +30.3% | 82,983 | 0.0% | 1.18% | +22.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,235,000 | +24.5% | 22,408 | +0.0% | 1.10% | +17.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,191,000 | -7.1% | 14,171 | -0.8% | 1.06% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $1,179,000 | -20.4% | 16,555 | -3.5% | 1.05% | -24.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,149,000 | -8.3% | 15,775 | -0.6% | 1.02% | -13.5% |
| SYK | Buy | STRYKER CORP | $1,127,000 | +2.9% | 9,408 | +0.0% | 1.00% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,106,000 | -0.4% | 6,665 | -4.6% | 0.98% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,095,000 | +29.7% | 9,365 | +0.0% | 0.97% | +22.4% |
| KO | Sell | COCA COLA CO | $1,063,000 | -3.2% | 25,650 | -1.2% | 0.94% | -8.6% |
| SYY | Sell | SYSCO CORP | $1,057,000 | +12.7% | 19,084 | -0.2% | 0.94% | +6.3% |
| UN | UNILEVER N V | $1,052,000 | -10.9% | 25,613 | 0.0% | 0.93% | -15.9% | |
| MRO | MARATHON OIL CORP | $1,039,000 | +9.5% | 60,038 | 0.0% | 0.92% | +3.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,036,000 | +23.8% | 4,675 | 0.0% | 0.92% | +16.9% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,003,000 | -21.0% | 5,888 | -10.0% | 0.89% | -25.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 400 | 0.0% | 0.87% | +6.4% | |
| PRU | PRUDENTIAL FINL INC | $944,000 | +27.4% | 9,075 | 0.0% | 0.84% | +20.2% | |
| CVX | CHEVRON CORP NEW | $929,000 | +14.3% | 7,897 | 0.0% | 0.82% | +7.8% | |
| WMT | WAL-MART STORES INC | $885,000 | -4.2% | 12,810 | 0.0% | 0.79% | -9.6% | |
| XOM | EXXON MOBIL CORP | $841,000 | +3.4% | 9,313 | 0.0% | 0.75% | -2.4% | |
| UGI | Sell | UGI CORP NEW | $811,000 | +0.1% | 17,600 | -1.7% | 0.72% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $803,000 | +0.9% | 14,400 | -1.4% | 0.71% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $787,000 | +29.0% | 9,115 | -0.5% | 0.70% | +21.8% |
| DVN | DEVON ENERGY CORP NEW | $745,000 | +3.5% | 16,320 | 0.0% | 0.66% | -2.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $737,000 | -11.3% | 5,225 | 0.0% | 0.65% | -16.4% | |
| TIF | TIFFANY & CO NEW | $718,000 | +6.5% | 9,275 | 0.0% | 0.64% | +0.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $703,000 | -10.7% | 18,247 | +0.0% | 0.62% | -15.7% |
| MRK | MERCK & CO INC NEW | $663,000 | -5.7% | 11,260 | 0.0% | 0.59% | -10.9% | |
| QCOM | QUALCOMM INC | $656,000 | -4.8% | 10,055 | 0.0% | 0.58% | -10.2% | |
| MTB | Buy | M & T BK CORP | $633,000 | +34.7% | 4,049 | +0.0% | 0.56% | +27.1% |
| WAT | WATERS CORP | $591,000 | -15.2% | 4,400 | 0.0% | 0.52% | -20.0% | |
| FULT | FULTON FINL CORP PA | $587,000 | +29.6% | 31,212 | 0.0% | 0.52% | +22.3% | |
| APA | APACHE CORP | $514,000 | -0.8% | 8,104 | 0.0% | 0.46% | -6.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $493,000 | +16.8% | 10,396 | -1.9% | 0.44% | +10.3% |
| CL | COLGATE PALMOLIVE CO | $491,000 | -11.7% | 7,500 | 0.0% | 0.44% | -16.6% | |
| AMGN | AMGEN INC | $475,000 | -12.4% | 3,250 | 0.0% | 0.42% | -17.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $475,000 | +13.9% | 5,600 | 0.0% | 0.42% | +7.7% | |
| ABBV | Buy | ABBVIE INC | $473,000 | -0.6% | 7,551 | +0.0% | 0.42% | -6.2% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $471,000 | +12.4% | 6,600 | 0.0% | 0.42% | +6.1% | |
| DIS | Sell | DISNEY WALT CO | $417,000 | +9.4% | 4,000 | -2.4% | 0.37% | +3.4% |
| CMCSA | COMCAST CORP NEW | $411,000 | +4.1% | 5,948 | 0.0% | 0.36% | -1.9% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $383,000 | -2.3% | 29,056 | -19.4% | 0.34% | -7.9% |
| J | JACOBS ENGR GROUP INC DEL | $353,000 | +10.0% | 6,200 | 0.0% | 0.31% | +3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $344,000 | -6.8% | 3,000 | 0.0% | 0.30% | -12.1% | |
| ETN | Sell | EATON CORP PLC | $331,000 | 0.0% | 4,941 | -2.0% | 0.29% | -5.5% |
| MA | MASTERCARD INC | $312,000 | +1.3% | 3,025 | 0.0% | 0.28% | -4.5% | |
| SLB | SCHLUMBERGER LTD | $311,000 | +6.9% | 3,700 | 0.0% | 0.28% | +0.7% | |
| AXP | AMERICAN EXPRESS CO | $304,000 | +15.6% | 4,100 | 0.0% | 0.27% | +9.3% | |
| CMI | CUMMINS INC | $304,000 | +6.7% | 2,225 | 0.0% | 0.27% | +0.7% | |
| ACNB | ACNB CORP | $291,000 | +17.8% | 9,308 | 0.0% | 0.26% | +11.2% | |
| CDK | CDK GLOBAL INC | $277,000 | +4.1% | 4,638 | 0.0% | 0.25% | -1.6% | |
| ABT | Buy | ABBOTT LABS | $270,000 | -9.4% | 7,042 | +0.0% | 0.24% | -14.3% |
| D | DOMINION RES INC VA NEW | $261,000 | +3.2% | 3,412 | 0.0% | 0.23% | -2.5% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $257,000 | – | 3,505 | +100.0% | 0.23% | – |
| WSM | WILLIAMS SONOMA INC | $237,000 | -5.2% | 4,900 | 0.0% | 0.21% | -10.6% | |
| ADNT | New | ADIENT PLC | $237,000 | – | 4,043 | +100.0% | 0.21% | – |
| ORCL | ORACLE CORP | $236,000 | -2.5% | 6,150 | 0.0% | 0.21% | -8.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $233,000 | -5.7% | 2,545 | +0.1% | 0.21% | -10.8% |
| MLHR | New | MILLER HERMAN INC | $219,000 | – | 6,400 | +100.0% | 0.19% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $215,000 | -1.8% | 3,237 | 0.0% | 0.19% | -7.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $208,000 | – | 1,275 | +100.0% | 0.18% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $178,000 | +33.8% | 13,471 | 0.0% | 0.16% | +26.4% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,050 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,591 | -100.0% | -0.19% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -29,725 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.