$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $3,205,000 | -4.9% | 89,901 | +3.7% | 2.64% | -3.0% |
| NTR | New | NUTRIEN LTD | $2,766,000 | – | 58,518 | +100.0% | 2.28% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,397,000 | +6.9% | 31,800 | +1.6% | 1.98% | +9.0% |
| LLY | Buy | LILLY ELI & CO | $2,262,000 | -8.4% | 29,234 | +0.0% | 1.87% | -6.5% |
| 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% |
| 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% |
| K | Buy | KELLOGG CO | $1,462,000 | +27.9% | 22,485 | +33.8% | 1.21% | +30.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,120,000 | -11.2% | 14,123 | +2.9% | 0.92% | -9.4% |
| SYY | Buy | SYSCO CORP | $959,000 | -1.2% | 15,997 | +0.0% | 0.79% | +0.9% |
| WPP | New | WPP PLC NEWsponsored adr | $885,000 | – | 11,119 | +100.0% | 0.73% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $619,000 | -9.8% | 8,303 | +1.2% | 0.51% | -7.9% |
| BKR | Buy | BAKER HUGHES A GE CO | $554,000 | -12.3% | 19,967 | +0.0% | 0.46% | -10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $521,000 | -4.2% | 10,105 | +0.0% | 0.43% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $433,000 | -5.9% | 4,360 | +0.1% | 0.36% | -4.0% |
| ABT | Buy | ABBOTT LABS | $421,000 | +5.0% | 7,026 | +0.0% | 0.35% | +7.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $371,000 | -10.4% | 6,279 | +0.0% | 0.31% | -8.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $280,000 | +10.7% | 5,300 | +8.2% | 0.23% | +12.7% |
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.