$117 Million is the total value of WHEATLAND ADVISORS INC's 95 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $4,926,000 | +6.2% | 87,838 | -0.9% | 4.21% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $4,538,000 | +4.2% | 60,927 | -3.5% | 3.88% | -1.0% |
| BBT | Sell | BB&T CORP | $4,158,000 | +2.2% | 88,586 | -1.1% | 3.56% | -3.0% |
| HRS | Sell | HARRIS CORP DEL | $3,924,000 | +19.1% | 29,800 | -1.3% | 3.36% | +13.1% |
| VMC | VULCAN MATLS CO | $3,534,000 | -5.6% | 29,550 | 0.0% | 3.02% | -10.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $3,407,000 | +13.5% | 56,235 | -0.4% | 2.91% | +7.7% |
| T | Buy | AT&T INC | $3,235,000 | +20.3% | 82,596 | +15.9% | 2.77% | +14.2% |
| MMM | Sell | 3M CO | $3,215,000 | +0.8% | 15,315 | -0.1% | 2.75% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,848,000 | +10.7% | 117,768 | +23.7% | 2.44% | +5.1% |
| AGU | AGRIUM INC | $2,813,000 | +18.5% | 26,240 | 0.0% | 2.41% | +12.5% | |
| CSCO | Sell | CISCO SYS INC | $2,704,000 | +6.1% | 80,408 | -1.2% | 2.31% | +0.7% |
| BAX | Sell | BAXTER INTL INC | $2,656,000 | +2.5% | 42,324 | -1.2% | 2.27% | -2.7% |
| PPL | Buy | PPL CORP | $2,508,000 | +4.8% | 66,088 | +6.7% | 2.14% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $2,500,000 | +4.0% | 29,230 | +0.0% | 2.14% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,471,000 | +14.9% | 30,500 | +0.4% | 2.11% | +9.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,432,000 | +8.2% | 28,232 | -1.1% | 2.08% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,340,000 | -4.1% | 18,001 | -2.4% | 2.00% | -9.0% |
| PEP | Sell | PEPSICO INC | $2,340,000 | -4.4% | 20,996 | -0.9% | 2.00% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $2,192,000 | +12.8% | 43,793 | -0.9% | 1.88% | +7.1% |
| INTC | Buy | INTEL CORP | $2,161,000 | +14.1% | 56,747 | +1.1% | 1.85% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,923,000 | +19.1% | 38,865 | +7.5% | 1.64% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $1,855,000 | +10.5% | 20,247 | -0.2% | 1.59% | +5.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,810,000 | +14.4% | 28,400 | 0.0% | 1.55% | +8.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,719,000 | -1.4% | 22,266 | +0.0% | 1.47% | -6.4% |
| PFE | Sell | PFIZER INC | $1,465,000 | +4.9% | 41,049 | -1.2% | 1.25% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,431,000 | -4.2% | 12,325 | +0.8% | 1.22% | -9.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,422,000 | -7.5% | 35,294 | -0.5% | 1.22% | -12.3% |
| UN | Sell | UNILEVER N Vsponsored adr | $1,400,000 | +6.4% | 23,713 | -0.4% | 1.20% | +0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,395,000 | +14.3% | 10,354 | +6.0% | 1.19% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,334,000 | +5.0% | 12,200 | -1.6% | 1.14% | -0.3% |
| BDX | BECTON DICKINSON & CO | $1,332,000 | +0.4% | 6,800 | 0.0% | 1.14% | -4.8% | |
| PG | PROCTER AND GAMBLE CO | $1,249,000 | +4.4% | 13,723 | 0.0% | 1.07% | -0.9% | |
| NVS | NOVARTIS A Gsponsored adr | $1,208,000 | +2.8% | 14,075 | 0.0% | 1.03% | -2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,181,000 | -12.3% | 21,413 | -11.9% | 1.01% | -16.8% |
| MDT | MEDTRONIC PLC | $1,147,000 | -12.4% | 14,755 | 0.0% | 0.98% | -16.8% | |
| KO | COCA COLA CO | $1,141,000 | +0.4% | 25,350 | 0.0% | 0.98% | -4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 400 | 0.0% | 0.94% | +2.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,067,000 | -7.4% | 5,175 | 0.0% | 0.91% | -12.0% | |
| FNB | Sell | FNB CORP PA | $1,046,000 | -1.7% | 74,555 | -0.8% | 0.90% | -6.7% |
| SYK | Buy | STRYKER CORP | $1,010,000 | +2.3% | 7,110 | +0.0% | 0.86% | -2.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $984,000 | +8.5% | 5,200 | 0.0% | 0.84% | +3.1% | |
| WMT | Buy | WAL-MART STORES INC | $970,000 | +3.2% | 12,416 | +0.0% | 0.83% | -2.0% |
| PRU | PRUDENTIAL FINL INC | $949,000 | -1.7% | 8,925 | 0.0% | 0.81% | -6.6% | |
| CVX | CHEVRON CORP NEW | $928,000 | +12.6% | 7,897 | 0.0% | 0.79% | +7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $870,000 | +4.4% | 9,108 | -0.1% | 0.74% | -0.9% |
| SYY | Buy | SYSCO CORP | $868,000 | +7.2% | 16,092 | +0.0% | 0.74% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $862,000 | -7.2% | 5,940 | -1.7% | 0.74% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $802,000 | +48.8% | 15,480 | +58.7% | 0.69% | +41.2% |
| EMR | Sell | EMERSON ELEC CO | $798,000 | +0.6% | 12,700 | -4.5% | 0.68% | -4.5% |
| TIF | Sell | TIFFANY & CO NEW | $773,000 | -6.6% | 8,425 | -4.5% | 0.66% | -11.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $741,000 | -5.8% | 18,251 | +0.0% | 0.63% | -10.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $739,000 | -9.8% | 4,826 | -2.7% | 0.63% | -14.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $731,000 | – | 19,963 | +100.0% | 0.62% | – |
| MRO | Sell | MARATHON OIL CORP | $721,000 | +12.8% | 53,139 | -1.5% | 0.62% | +7.1% |
| WAT | WATERS CORP | $682,000 | -2.4% | 3,800 | 0.0% | 0.58% | -7.5% | |
| XOM | EXXON MOBIL CORP | $672,000 | +1.5% | 8,203 | 0.0% | 0.58% | -3.5% | |
| ABBV | Buy | ABBVIE INC | $670,000 | +22.7% | 7,536 | +0.0% | 0.57% | +16.5% |
| MRK | MERCK & CO INC | $666,000 | 0.0% | 10,396 | 0.0% | 0.57% | -5.0% | |
| MA | MASTERCARD INCORPORATED | $653,000 | +16.2% | 4,625 | 0.0% | 0.56% | +10.3% | |
| MTB | Buy | M & T BK CORP | $641,000 | -0.5% | 3,980 | +0.0% | 0.55% | -5.5% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $601,000 | +25.7% | 7,000 | 0.0% | 0.51% | +19.3% | |
| FULT | FULTON FINL CORP PA | $585,000 | -1.3% | 31,212 | 0.0% | 0.50% | -6.4% | |
| AMGN | Sell | AMGEN INC | $585,000 | +7.7% | 3,135 | -0.5% | 0.50% | +2.2% |
| UGI | UGI CORP NEW | $572,000 | -3.2% | 12,200 | 0.0% | 0.49% | -8.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $539,000 | +1.9% | 5,600 | 0.0% | 0.46% | -3.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $536,000 | +4.1% | 10,101 | +0.0% | 0.46% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $518,000 | +13.3% | 14,100 | -1.4% | 0.44% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | +8.2% | 2,750 | 0.0% | 0.43% | +2.6% | |
| CL | COLGATE PALMOLIVE CO | $503,000 | -1.6% | 6,900 | 0.0% | 0.43% | -6.5% | |
| CMCSA | COMCAST CORP NEWcl a | $496,000 | -1.2% | 12,888 | 0.0% | 0.42% | -6.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $483,000 | -5.5% | 4,354 | +0.1% | 0.41% | -10.2% |
| SWK | STANLEY BLACK & DECKER INC | $453,000 | +7.3% | 3,000 | 0.0% | 0.39% | +1.8% | |
| DWDP | New | DOWDUPONT INC | $436,000 | – | 6,292 | +100.0% | 0.37% | – |
| DIS | DISNEY WALT CO | $394,000 | -7.3% | 4,000 | 0.0% | 0.34% | -12.0% | |
| ETN | EATON CORP PLC | $379,000 | -1.6% | 4,941 | 0.0% | 0.32% | -6.6% | |
| ABT | Buy | ABBOTT LABS | $375,000 | +10.0% | 7,023 | +0.0% | 0.32% | +4.6% |
| AXP | AMERICAN EXPRESS CO | $371,000 | +7.5% | 4,100 | 0.0% | 0.32% | +1.9% | |
| J | JACOBS ENGR GROUP INC DEL | $366,000 | +7.3% | 6,277 | 0.0% | 0.31% | +2.0% | |
| CMI | Sell | CUMMINS INC | $349,000 | -1.1% | 2,075 | -4.6% | 0.30% | -6.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $344,000 | +15.1% | 24,506 | -1.6% | 0.29% | +9.3% |
| APA | APACHE CORP | $336,000 | -4.3% | 7,330 | 0.0% | 0.29% | -9.2% | |
| CAJ | CANON INCsponsored adr | $309,000 | +1.0% | 9,000 | 0.0% | 0.26% | -4.3% | |
| ORCL | ORACLE CORP | $297,000 | -3.6% | 6,150 | 0.0% | 0.25% | -8.6% | |
| DEO | DIAGEO P L Csponsored adr | $266,000 | +10.4% | 2,010 | 0.0% | 0.23% | +5.1% | |
| D | DOMINION ENERGY INC | $262,000 | +0.4% | 3,412 | 0.0% | 0.22% | -4.7% | |
| ACNB | ACNB CORP | $258,000 | -9.2% | 9,308 | 0.0% | 0.22% | -13.7% | |
| WSM | WILLIAMS SONOMA INC | $244,000 | +2.5% | 4,900 | 0.0% | 0.21% | -2.3% | |
| CDK | Sell | CDK GLOBAL INC | $232,000 | 0.0% | 3,675 | -1.8% | 0.20% | -5.3% |
| MLHR | New | MILLER HERMAN INC | $230,000 | – | 6,400 | +100.0% | 0.20% | – |
| LMT | LOCKHEED MARTIN CORP | $227,000 | +11.8% | 730 | 0.0% | 0.19% | +6.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $219,000 | +6.8% | 2,712 | 0.0% | 0.19% | +1.1% | |
| SLB | SCHLUMBERGER LTD | $216,000 | +5.9% | 3,100 | 0.0% | 0.18% | +0.5% | |
| MKL | New | MARKEL CORP | $214,000 | – | 200 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $202,000 | – | 2,331 | +100.0% | 0.17% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $165,000 | +3.8% | 11,797 | 0.0% | 0.14% | -1.4% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,505 | -100.0% | -0.26% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,262 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.