$111 Million is the total value of WHEATLAND ADVISORS INC's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $4,638,000 | +0.2% | 88,637 | -3.3% | 4.18% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $4,353,000 | -0.2% | 63,149 | -4.7% | 3.92% | +0.7% |
| BBT | Sell | BB&T CORP | $4,068,000 | -1.8% | 89,586 | -3.3% | 3.66% | -0.9% |
| VMC | VULCAN MATLS CO | $3,743,000 | +5.1% | 29,550 | 0.0% | 3.37% | +6.1% | |
| HRS | Sell | HARRIS CORP DEL | $3,294,000 | -5.4% | 30,199 | -3.5% | 2.97% | -4.5% |
| MMM | Sell | 3M CO | $3,191,000 | +5.1% | 15,325 | -3.5% | 2.88% | +6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $3,002,000 | -2.4% | 56,435 | -3.3% | 2.70% | -1.5% |
| T | Buy | AT&T INC | $2,689,000 | -9.1% | 71,267 | +0.1% | 2.42% | -8.2% |
| BAX | Sell | BAXTER INTL INC | $2,592,000 | +12.5% | 42,818 | -3.6% | 2.34% | +13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,572,000 | -12.9% | 95,216 | -3.9% | 2.32% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $2,548,000 | -12.1% | 81,399 | -5.1% | 2.30% | -11.3% |
| PEP | Sell | PEPSICO INC | $2,448,000 | -1.9% | 21,194 | -5.0% | 2.21% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,441,000 | +3.2% | 18,450 | -2.9% | 2.20% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $2,405,000 | -6.6% | 29,228 | -4.6% | 2.17% | -5.7% |
| PPL | Sell | PPL CORP | $2,394,000 | +2.4% | 61,934 | -1.0% | 2.16% | +3.4% |
| AGU | Sell | AGRIUM INC | $2,374,000 | -7.9% | 26,240 | -2.8% | 2.14% | -7.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,247,000 | -2.9% | 28,547 | -0.6% | 2.02% | -2.0% |
| GILD | New | GILEAD SCIENCES INC | $2,150,000 | – | 30,375 | +100.0% | 1.94% | – |
| COP | Sell | CONOCOPHILLIPS | $1,943,000 | -14.3% | 44,191 | -2.7% | 1.75% | -13.4% |
| INTC | Sell | INTEL CORP | $1,894,000 | -9.6% | 56,144 | -3.3% | 1.71% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,744,000 | -9.4% | 22,265 | -3.9% | 1.57% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $1,678,000 | +0.1% | 20,296 | -4.1% | 1.51% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,614,000 | -9.8% | 36,139 | -1.5% | 1.45% | -9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,582,000 | -2.0% | 28,400 | -4.4% | 1.42% | -1.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,538,000 | -2.5% | 35,461 | -5.3% | 1.39% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,493,000 | +4.2% | 12,225 | -4.3% | 1.34% | +5.2% |
| PFE | Sell | PFIZER INC | $1,396,000 | -4.3% | 41,549 | -2.6% | 1.26% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,347,000 | -1.7% | 24,311 | -1.2% | 1.21% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,327,000 | +0.5% | 6,800 | -5.6% | 1.20% | +1.4% |
| UN | Sell | UNILEVER N Vsponsored adr | $1,316,000 | +1.9% | 23,813 | -8.5% | 1.19% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,309,000 | +0.6% | 14,755 | -8.7% | 1.18% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,271,000 | -8.0% | 12,400 | -8.1% | 1.14% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,220,000 | +3.9% | 9,767 | +0.0% | 1.10% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,196,000 | -8.8% | 13,723 | -6.0% | 1.08% | -7.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,175,000 | +7.1% | 14,075 | -4.7% | 1.06% | +8.2% |
| BHI | Sell | BAKER HUGHES INC | $1,159,000 | -11.0% | 21,262 | -2.3% | 1.04% | -10.2% |
| MLM | MARTIN MARIETTA MATLS INC | $1,152,000 | +2.0% | 5,175 | 0.0% | 1.04% | +3.0% | |
| KO | COCA COLA CO | $1,137,000 | +5.7% | 25,350 | 0.0% | 1.02% | +6.7% | |
| FNB | Sell | FNB CORP PA | $1,064,000 | -9.0% | 75,161 | -4.4% | 0.96% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +2.0% | 400 | 0.0% | 0.92% | +2.9% | |
| SYK | Sell | STRYKER CORP | $987,000 | -10.8% | 7,109 | -15.5% | 0.89% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $965,000 | -0.3% | 8,925 | -1.7% | 0.87% | +0.6% |
| WMT | Sell | WAL-MART STORES INC | $940,000 | -3.5% | 12,415 | -8.1% | 0.85% | -2.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $929,000 | -11.7% | 6,040 | 0.0% | 0.84% | -10.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $907,000 | +13.5% | 5,200 | 0.0% | 0.82% | +14.6% | |
| JPM | JPMORGAN CHASE & CO | $833,000 | +4.0% | 9,115 | 0.0% | 0.75% | +5.0% | |
| TIF | Sell | TIFFANY & CO NEW | $828,000 | -5.8% | 8,825 | -4.3% | 0.75% | -5.0% |
| CVX | CHEVRON CORP NEW | $824,000 | -2.8% | 7,897 | 0.0% | 0.74% | -2.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $819,000 | -8.2% | 4,958 | -3.1% | 0.74% | -7.3% |
| SYY | Sell | SYSCO CORP | $810,000 | -8.7% | 16,089 | -5.8% | 0.73% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $793,000 | -6.0% | 13,300 | -5.7% | 0.72% | -5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $787,000 | +2.3% | 18,250 | +0.0% | 0.71% | +3.4% |
| WAT | Sell | WATERS CORP | $699,000 | +6.4% | 3,800 | -9.5% | 0.63% | +7.5% |
| MRK | Sell | MERCK & CO INC | $666,000 | -5.4% | 10,396 | -6.2% | 0.60% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $662,000 | -2.8% | 8,203 | -1.2% | 0.60% | -2.0% |
| MTB | Sell | M & T BK CORP | $644,000 | +2.7% | 3,979 | -1.8% | 0.58% | +3.6% |
| MRO | Sell | MARATHON OIL CORP | $639,000 | -29.6% | 53,939 | -6.1% | 0.58% | -29.0% |
| FULT | FULTON FINL CORP PA | $593,000 | +6.5% | 31,212 | 0.0% | 0.53% | +7.4% | |
| UGI | UGI CORP NEW | $591,000 | -2.0% | 12,200 | 0.0% | 0.53% | -0.9% | |
| MA | MASTERCARD INCORPORATED | $562,000 | +8.1% | 4,625 | 0.0% | 0.51% | +9.1% | |
| ABBV | Buy | ABBVIE INC | $546,000 | +11.2% | 7,533 | +0.0% | 0.49% | +12.3% |
| AMGN | AMGEN INC | $543,000 | +5.0% | 3,150 | 0.0% | 0.49% | +5.8% | |
| QCOM | Buy | QUALCOMM INC | $539,000 | -2.7% | 9,755 | +1.0% | 0.49% | -1.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $529,000 | +15.8% | 5,600 | 0.0% | 0.48% | +16.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $515,000 | +6.8% | 10,099 | -1.0% | 0.46% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $511,000 | +4.1% | 4,351 | +0.0% | 0.46% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $511,000 | -6.9% | 6,900 | -8.0% | 0.46% | -6.1% |
| CMCSA | COMCAST CORP NEWcl a | $502,000 | +3.7% | 12,888 | 0.0% | 0.45% | +4.6% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $478,000 | -12.9% | 7,000 | 0.0% | 0.43% | -12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $466,000 | +1.7% | 2,750 | 0.0% | 0.42% | +2.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $457,000 | -25.0% | 14,300 | -2.1% | 0.41% | -24.3% |
| DIS | DISNEY WALT CO | $425,000 | -6.4% | 4,000 | 0.0% | 0.38% | -5.4% | |
| SWK | STANLEY BLACK & DECKER INC | $422,000 | +5.8% | 3,000 | 0.0% | 0.38% | +6.7% | |
| ETN | EATON CORP PLC | $385,000 | +5.2% | 4,941 | 0.0% | 0.35% | +6.1% | |
| CMI | CUMMINS INC | $353,000 | +7.3% | 2,175 | 0.0% | 0.32% | +8.2% | |
| APA | Sell | APACHE CORP | $351,000 | -9.3% | 7,330 | -2.7% | 0.32% | -8.4% |
| AXP | AMERICAN EXPRESS CO | $345,000 | +6.5% | 4,100 | 0.0% | 0.31% | +7.6% | |
| ABT | Buy | ABBOTT LABS | $341,000 | +9.3% | 7,021 | +0.0% | 0.31% | +10.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $341,000 | -1.7% | 6,277 | +0.0% | 0.31% | -1.0% |
| ORCL | ORACLE CORP | $308,000 | +12.4% | 6,150 | 0.0% | 0.28% | +13.5% | |
| CAJ | Buy | CANON INCsponsored adr | $306,000 | +16.3% | 9,000 | +7.1% | 0.28% | +17.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $299,000 | -13.6% | 24,906 | -3.9% | 0.27% | -12.9% |
| ACNB | ACNB CORP | $284,000 | +5.6% | 9,308 | 0.0% | 0.26% | +6.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $283,000 | +0.4% | 3,505 | 0.0% | 0.26% | +1.2% | |
| D | DOMINION ENERGY INC | $261,000 | -1.5% | 3,412 | 0.0% | 0.24% | -0.8% | |
| DEO | DIAGEO P L Csponsored adr | $241,000 | +3.9% | 2,010 | 0.0% | 0.22% | +4.8% | |
| WSM | WILLIAMS SONOMA INC | $238,000 | -9.5% | 4,900 | 0.0% | 0.21% | -8.9% | |
| CDK | Sell | CDK GLOBAL INC | $232,000 | -9.4% | 3,741 | -5.1% | 0.21% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $205,000 | +1.0% | 2,712 | -9.2% | 0.18% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $204,000 | -27.4% | 3,100 | -13.9% | 0.18% | -26.7% |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 730 | +100.0% | 0.18% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $159,000 | +0.6% | 11,797 | 0.0% | 0.14% | +1.4% | |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,400 | -100.0% | -0.18% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,602 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.