$121 Million is the total value of WHEATLAND ADVISORS INC's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $6,385,000 | +10.3% | 87,339 | -0.5% | 5.27% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $5,246,000 | +5.7% | 57,481 | -0.9% | 4.33% | +7.8% |
| BBT | BB&T CORP | $4,626,000 | +4.7% | 88,886 | 0.0% | 3.82% | +6.8% | |
| HRS | Sell | HARRIS CORP DEL | $4,436,000 | +11.0% | 27,503 | -2.5% | 3.66% | +13.3% |
| RDSA | ROYAL DUTCH SHELL PLCsponsored adr | $3,614,000 | -4.3% | 56,635 | 0.0% | 2.98% | -2.4% | |
| CSCO | Sell | CISCO SYS INC | $3,437,000 | +11.6% | 80,124 | -0.4% | 2.84% | +13.9% |
| VMC | VULCAN MATLS CO | $3,374,000 | -11.0% | 29,550 | 0.0% | 2.78% | -9.2% | |
| MMM | 3M CO | $3,362,000 | -6.7% | 15,315 | 0.0% | 2.78% | -4.8% | |
| T | Buy | AT&T INC | $3,205,000 | -4.9% | 89,901 | +3.7% | 2.64% | -3.0% |
| INTC | Sell | INTEL CORP | $2,950,000 | +12.6% | 56,651 | -0.2% | 2.44% | +14.9% |
| NTR | New | NUTRIEN LTD | $2,766,000 | – | 58,518 | +100.0% | 2.28% | – |
| BAX | Sell | BAXTER INTL INC | $2,741,000 | +0.3% | 42,150 | -0.4% | 2.26% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $2,561,000 | +7.8% | 43,195 | -0.2% | 2.11% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,397,000 | +6.9% | 31,800 | +1.6% | 1.98% | +9.0% |
| PEP | Sell | PEPSICO INC | $2,281,000 | -9.4% | 20,899 | -0.5% | 1.88% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,278,000 | -8.8% | 17,779 | -0.6% | 1.88% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $2,262,000 | -8.4% | 29,234 | +0.0% | 1.87% | -6.5% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $2,131,000 | -6.9% | 28,130 | 0.0% | 1.76% | -5.0% | |
| PSX | Buy | PHILLIPS 66 | $1,942,000 | -5.2% | 20,248 | +0.0% | 1.60% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,868,000 | -9.7% | 39,068 | +0.0% | 1.54% | -7.8% |
| PPL | Sell | PPL CORP | $1,867,000 | -8.7% | 65,988 | -0.2% | 1.54% | -6.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,796,000 | +3.2% | 28,400 | 0.0% | 1.48% | +5.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,747,000 | -22.3% | 129,572 | +0.6% | 1.44% | -20.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,557,000 | -1.0% | 12,375 | +0.4% | 1.28% | +1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,506,000 | +0.8% | 9,956 | -3.9% | 1.24% | +2.9% |
| K | Buy | KELLOGG CO | $1,462,000 | +27.9% | 22,485 | +33.8% | 1.21% | +30.5% |
| PFE | PFIZER INC | $1,457,000 | -2.0% | 41,049 | 0.0% | 1.20% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,448,000 | -10.5% | 22,119 | -0.7% | 1.20% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,441,000 | +0.5% | 6,650 | -0.7% | 1.19% | +2.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,384,000 | -3.2% | 12,200 | 0.0% | 1.14% | -1.3% | |
| UN | UNILEVER N Vsponsored adr | $1,337,000 | +0.1% | 23,713 | 0.0% | 1.10% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | +0.5% | 400 | 0.0% | 0.99% | +2.5% | |
| MDT | MEDTRONIC PLC | $1,184,000 | -0.6% | 14,755 | 0.0% | 0.98% | +1.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,130,000 | -4.4% | 13,975 | -0.7% | 0.93% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,120,000 | -11.2% | 14,123 | +2.9% | 0.92% | -9.4% |
| KO | COCA COLA CO | $1,101,000 | -5.3% | 25,350 | 0.0% | 0.91% | -3.4% | |
| SYK | Sell | STRYKER CORP | $1,096,000 | +2.4% | 6,811 | -1.4% | 0.90% | +4.5% |
| WMT | Sell | WALMART INC | $1,085,000 | -11.4% | 12,192 | -1.6% | 0.90% | -9.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,074,000 | +8.8% | 5,200 | 0.0% | 0.89% | +11.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,059,000 | -18.1% | 20,216 | -5.2% | 0.87% | -16.4% |
| MLM | MARTIN MARIETTA MATLS INC | $1,052,000 | -6.2% | 5,075 | 0.0% | 0.87% | -4.4% | |
| FNB | FNB CORP PA | $1,003,000 | -2.6% | 74,555 | 0.0% | 0.83% | -0.6% | |
| JPM | JPMORGAN CHASE & CO | $999,000 | +2.9% | 9,083 | 0.0% | 0.82% | +5.1% | |
| SYY | Buy | SYSCO CORP | $959,000 | -1.2% | 15,997 | +0.0% | 0.79% | +0.9% |
| JCI | JOHNSON CTLS INTL PLC | $941,000 | -7.6% | 26,703 | 0.0% | 0.78% | -5.6% | |
| PRU | PRUDENTIAL FINL INC | $932,000 | -10.0% | 9,005 | 0.0% | 0.77% | -8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $911,000 | 0.0% | 5,940 | 0.0% | 0.75% | +2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $889,000 | -10.1% | 7,797 | -1.3% | 0.73% | -8.2% |
| WPP | New | WPP PLC NEWsponsored adr | $885,000 | – | 11,119 | +100.0% | 0.73% | – |
| EMR | EMERSON ELEC CO | $867,000 | -2.0% | 12,700 | 0.0% | 0.72% | 0.0% | |
| QCOM | QUALCOMM INC | $858,000 | -13.4% | 15,480 | 0.0% | 0.71% | -11.7% | |
| TIF | Sell | TIFFANY & CO NEW | $818,000 | -6.6% | 8,375 | -0.6% | 0.68% | -4.8% |
| MRO | Sell | MARATHON OIL CORP | $768,000 | -13.5% | 47,640 | -9.2% | 0.63% | -11.7% |
| WAT | WATERS CORP | $755,000 | +2.9% | 3,800 | 0.0% | 0.62% | +4.9% | |
| MTB | Buy | M & T BK CORP | $734,000 | +7.8% | 3,982 | +0.0% | 0.61% | +10.0% |
| ABBV | Buy | ABBVIE INC | $714,000 | -2.1% | 7,540 | +0.0% | 0.59% | -0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $713,000 | +10.2% | 18,255 | +0.0% | 0.59% | +12.4% |
| MA | Sell | MASTERCARD INCORPORATED | $705,000 | +0.7% | 4,025 | -13.0% | 0.58% | +2.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $688,000 | -4.3% | 4,607 | -0.6% | 0.57% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $619,000 | -9.8% | 8,303 | +1.2% | 0.51% | -7.9% |
| MRK | MERCK & CO INC | $566,000 | -3.2% | 10,396 | 0.0% | 0.47% | -1.3% | |
| FULT | FULTON FINL CORP PA | $554,000 | -0.9% | 31,212 | 0.0% | 0.46% | +1.1% | |
| BKR | Buy | BAKER HUGHES A GE CO | $554,000 | -12.3% | 19,967 | +0.0% | 0.46% | -10.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $549,000 | +0.7% | 2,750 | 0.0% | 0.45% | +2.7% | |
| UGI | UGI CORP NEW | $542,000 | -5.4% | 12,200 | 0.0% | 0.45% | -3.5% | |
| AMGN | AMGEN INC | $528,000 | -2.0% | 3,100 | 0.0% | 0.44% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $521,000 | -4.2% | 10,105 | +0.0% | 0.43% | -2.3% |
| CL | COLGATE PALMOLIVE CO | $495,000 | -5.0% | 6,900 | 0.0% | 0.41% | -2.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $494,000 | -10.7% | 5,600 | 0.0% | 0.41% | -8.7% | |
| SWK | STANLEY BLACK & DECKER INC | $460,000 | -9.6% | 3,000 | 0.0% | 0.38% | -7.8% | |
| CMCSA | COMCAST CORP NEWcl a | $458,000 | -14.7% | 13,406 | 0.0% | 0.38% | -12.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $433,000 | -5.9% | 4,360 | +0.1% | 0.36% | -4.0% |
| DIS | DISNEY WALT CO | $422,000 | -6.6% | 4,200 | 0.0% | 0.35% | -4.9% | |
| ABT | Buy | ABBOTT LABS | $421,000 | +5.0% | 7,026 | +0.0% | 0.35% | +7.1% |
| DWDP | DOWDUPONT INC | $414,000 | -10.6% | 6,497 | 0.0% | 0.34% | -8.8% | |
| ETN | EATON CORP PLC | $395,000 | +1.3% | 4,941 | 0.0% | 0.33% | +3.5% | |
| FCX | FREEPORT-MCMORAN INC | $390,000 | -7.4% | 22,206 | 0.0% | 0.32% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $382,000 | -6.1% | 4,100 | 0.0% | 0.32% | -4.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $371,000 | -10.4% | 6,279 | +0.0% | 0.31% | -8.7% |
| DVN | DEVON ENERGY CORP NEW | $369,000 | -23.1% | 11,600 | 0.0% | 0.30% | -21.4% | |
| CMI | CUMMINS INC | $336,000 | -8.4% | 2,075 | 0.0% | 0.28% | -6.7% | |
| CAJ | CANON INCsponsored adr | $328,000 | -2.7% | 9,000 | 0.0% | 0.27% | -0.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $297,000 | +20.7% | 2,712 | 0.0% | 0.24% | +23.1% | |
| ORCL | ORACLE CORP | $291,000 | -3.0% | 6,350 | 0.0% | 0.24% | -1.2% | |
| WSM | Buy | WILLIAMS SONOMA INC | $280,000 | +10.7% | 5,300 | +8.2% | 0.23% | +12.7% |
| APA | APACHE CORP | $278,000 | -8.9% | 7,231 | 0.0% | 0.23% | -7.3% | |
| ACNB | ACNB CORP | $272,000 | -1.1% | 9,308 | 0.0% | 0.22% | +0.9% | |
| DEO | DIAGEO P L Csponsored adr | $272,000 | -7.5% | 2,010 | 0.0% | 0.22% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $247,000 | +5.6% | 730 | 0.0% | 0.20% | +7.9% | |
| MKL | MARKEL CORP | $234,000 | +2.6% | 200 | 0.0% | 0.19% | +4.9% | |
| CDK | CDK GLOBAL INC | $233,000 | -11.1% | 3,675 | 0.0% | 0.19% | -9.4% | |
| D | DOMINION ENERGY INC | $230,000 | -17.0% | 3,412 | 0.0% | 0.19% | -15.2% | |
| CSX | CSX CORP | $223,000 | +1.4% | 4,000 | 0.0% | 0.18% | +3.4% | |
| DLTR | DOLLAR TREE INC | $221,000 | -11.6% | 2,331 | 0.0% | 0.18% | -9.9% | |
| MLHR | MILLER HERMAN INC | $204,000 | -20.3% | 6,400 | 0.0% | 0.17% | -18.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $178,000 | +3.5% | 11,797 | 0.0% | 0.15% | +5.8% | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,924 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,100 | -100.0% | -0.17% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,000 | -100.0% | -0.48% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -26,190 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.