$124 Million is the total value of WHEATLAND ADVISORS INC's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETROLEUM | $6,121,000 | -4.1% | 87,240 | -0.1% | 4.95% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $5,634,000 | +7.4% | 57,182 | -0.5% | 4.55% | +5.2% |
| BBT | BB&T CORPORATION | $4,483,000 | -3.1% | 88,886 | 0.0% | 3.62% | -5.1% | |
| HRS | Sell | HARRIS CORP | $3,936,000 | -11.3% | 27,229 | -1.0% | 3.18% | -13.1% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRsponsored adr | $3,928,000 | +8.7% | 56,735 | +0.2% | 3.17% | +6.4% |
| VMC | VULCAN MATERIALS | $3,814,000 | +13.0% | 29,550 | 0.0% | 3.08% | +10.7% | |
| CSCO | Sell | CISCO SYS INC | $3,429,000 | -0.2% | 79,682 | -0.6% | 2.77% | -2.3% |
| NTR | Sell | NUTRIEN | $3,170,000 | +14.6% | 58,295 | -0.4% | 2.56% | +12.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,105,000 | +13.3% | 42,051 | -0.2% | 2.51% | +10.9% |
| MMM | 3M COMPANY | $3,013,000 | -10.4% | 15,315 | 0.0% | 2.44% | -12.3% | |
| COP | Sell | CONOCOPHILLIPS | $3,000,000 | +17.1% | 43,096 | -0.2% | 2.42% | +14.7% |
| T | Buy | AT&T INC | $2,935,000 | -8.4% | 91,106 | +1.3% | 2.37% | -10.3% |
| INTC | Buy | INTEL CORP | $2,824,000 | -4.3% | 56,813 | +0.3% | 2.28% | -6.3% |
| LLY | Buy | LILLY ELI & COMPANY | $2,495,000 | +10.3% | 29,236 | +0.0% | 2.02% | +8.0% |
| TMP | TOMPKINS FINANCIAL CORP | $2,416,000 | +13.4% | 28,130 | 0.0% | 1.95% | +11.0% | |
| PEP | Buy | PEPSICO | $2,276,000 | -0.2% | 20,900 | +0.0% | 1.84% | -2.3% |
| PSX | Buy | PHILLIPS 66 | $2,274,000 | +17.1% | 20,249 | +0.0% | 1.84% | +14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,270,000 | -5.3% | 32,050 | +0.8% | 1.83% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,151,000 | -5.6% | 17,780 | +0.0% | 1.74% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,986,000 | +6.3% | 39,470 | +1.0% | 1.60% | +4.1% |
| PPL | PPL CORPORATION | $1,884,000 | +0.9% | 65,988 | 0.0% | 1.52% | -1.2% | |
| GE | Buy | GENERAL ELECTRIC | $1,766,000 | +1.1% | 129,777 | +0.2% | 1.43% | -1.0% |
| ADP | AUTO DATA PROCESSING | $1,637,000 | +18.3% | 12,200 | 0.0% | 1.32% | +15.8% | |
| BDX | BECTON DICKINSON & CO | $1,593,000 | +10.5% | 6,650 | 0.0% | 1.29% | +8.2% | |
| K | Buy | KELLOGG CO | $1,585,000 | +8.4% | 22,585 | +0.4% | 1.28% | +6.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,572,000 | -12.5% | 28,400 | 0.0% | 1.27% | -14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,547,000 | -0.6% | 12,375 | 0.0% | 1.25% | -2.7% | |
| PFE | Buy | PFIZER INC | $1,506,000 | +3.4% | 41,499 | +1.1% | 1.22% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,355,000 | -6.4% | 22,571 | +2.0% | 1.10% | -8.4% |
| PNC | Buy | P N C FINANCIAL SERVICES GROUP | $1,345,000 | -10.7% | 9,957 | +0.0% | 1.09% | -12.6% |
| UN | UNILEVER NVsponsored adr | $1,321,000 | -1.2% | 23,713 | 0.0% | 1.07% | -3.2% | |
| MDT | MEDTRONICS INC. | $1,263,000 | +6.7% | 14,755 | 0.0% | 1.02% | +4.5% | |
| PG | Buy | PROCTER & GAMBLE | $1,201,000 | +7.2% | 15,188 | +7.5% | 0.97% | +5.1% |
| SYK | Buy | STRYKER CORP | $1,150,000 | +4.9% | 6,812 | +0.0% | 0.93% | +2.7% |
| MLM | MARTIN MARIETTA MATERIALS | $1,133,000 | +7.7% | 5,075 | 0.0% | 0.92% | +5.5% | |
| BRKA | BERKSHIRE HTWY CL Acl a | $1,128,000 | -5.7% | 400 | 0.0% | 0.91% | -7.6% | |
| WFC | Buy | WELLS FARGO | $1,121,000 | +5.9% | 20,217 | +0.0% | 0.91% | +3.7% |
| KO | COCA-COLA CO | $1,112,000 | +1.0% | 25,350 | 0.0% | 0.90% | -1.1% | |
| TIF | TIFFANY & COMPANY | $1,102,000 | +34.7% | 8,375 | 0.0% | 0.89% | +32.0% | |
| SYY | Buy | SYSCO CORPORATION | $1,093,000 | +14.0% | 16,000 | +0.0% | 0.88% | +11.5% |
| TMO | THERMO FISHER SCIENTIFIC | $1,077,000 | +0.3% | 5,200 | 0.0% | 0.87% | -1.8% | |
| NVS | NOVARTIS A G ADRsponsored adr | $1,056,000 | -6.5% | 13,975 | 0.0% | 0.85% | -8.6% | |
| WMT | Buy | WAL-MART STORES | $1,044,000 | -3.8% | 12,195 | +0.0% | 0.84% | -5.8% |
| FNB | F.N.B. FINANCIAL PA | $1,001,000 | -0.2% | 74,555 | 0.0% | 0.81% | -2.3% | |
| MRO | Sell | MARATHON OIL GROUP | $990,000 | +28.9% | 47,440 | -0.4% | 0.80% | +26.2% |
| WPP | Buy | WPP ADRsponsored adr | $984,000 | +11.2% | 12,519 | +12.6% | 0.80% | +8.9% |
| CVX | Sell | CHEVRON CORP | $973,000 | +9.4% | 7,697 | -1.3% | 0.79% | +7.1% |
| JPM | J. P. MORGAN CHASE & CO. | $946,000 | -5.3% | 9,083 | 0.0% | 0.76% | -7.4% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $888,000 | -5.6% | 26,536 | -0.6% | 0.72% | -7.6% |
| EMR | EMERSON ELECTRIC | $878,000 | +1.3% | 12,700 | 0.0% | 0.71% | -0.8% | |
| QCOM | QUALCOMM INC | $869,000 | +1.3% | 15,480 | 0.0% | 0.70% | -0.8% | |
| PRU | PRUDENTIAL FINANCIAL INC | $842,000 | -9.7% | 9,005 | 0.0% | 0.68% | -11.6% | |
| IBM | INT'L BUSINESS MACHINES | $830,000 | -8.9% | 5,940 | 0.0% | 0.67% | -10.8% | |
| MA | MASTERCARD INC | $791,000 | +12.2% | 4,025 | 0.0% | 0.64% | +9.8% | |
| SHPG | SHIRE PLC ADRsponsored adr | $778,000 | +13.1% | 4,607 | 0.0% | 0.63% | +10.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $746,000 | +4.6% | 18,516 | +1.4% | 0.60% | +2.6% |
| WAT | WATERS CORP | $736,000 | -2.5% | 3,800 | 0.0% | 0.60% | -4.5% | |
| ABBV | Buy | ABBVIE INC | $699,000 | -2.1% | 7,543 | +0.0% | 0.56% | -4.1% |
| XOM | EXXON MOBIL | $687,000 | +11.0% | 8,303 | 0.0% | 0.56% | +8.6% | |
| MTB | Buy | M&T BANK CORPORATION | $678,000 | -7.6% | 3,983 | +0.0% | 0.55% | -9.6% |
| BKR | Sell | BAKER HUGHES A G E C | $653,000 | +17.9% | 19,769 | -1.0% | 0.53% | +15.5% |
| MRK | MERCK & CO INC | $631,000 | +11.5% | 10,396 | 0.0% | 0.51% | +9.2% | |
| UGI | Sell | UGI CORP | $620,000 | +14.4% | 11,900 | -2.5% | 0.50% | +12.1% |
| WST | WEST PHARMACEUTICAL SERVICES | $556,000 | +12.6% | 5,600 | 0.0% | 0.45% | +10.0% | |
| AMGN | Sell | AMGEN INCORPORATED | $549,000 | +4.0% | 3,000 | -3.2% | 0.44% | +1.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $545,000 | +4.6% | 10,107 | +0.0% | 0.44% | +2.3% |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $513,000 | -6.6% | 2,750 | 0.0% | 0.42% | -8.4% | |
| DVN | DEVON ENERGY CORP | $510,000 | +38.2% | 11,600 | 0.0% | 0.41% | +35.1% | |
| FULT | Sell | FULTON FINANCIAL | $502,000 | -9.4% | 30,412 | -2.6% | 0.41% | -11.2% |
| CL | COLGATE-PALMOLIVE | $447,000 | -9.7% | 6,900 | 0.0% | 0.36% | -11.7% | |
| CMCSA | COMCAST CORP NEW Cl Acl a | $440,000 | -3.9% | 13,406 | 0.0% | 0.36% | -5.8% | |
| DIS | DISNEY (WALT) CO | $440,000 | +4.3% | 4,200 | 0.0% | 0.36% | +2.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $416,000 | -1.2% | 6,827 | -2.8% | 0.34% | -3.2% |
| DWDP | Sell | DOWDUPONT INC | $416,000 | +0.5% | 6,316 | -2.8% | 0.34% | -1.8% |
| AXP | AMERICAN EXPRESS CO | $402,000 | +5.2% | 4,100 | 0.0% | 0.32% | +3.2% | |
| J | Buy | JACOBS ENGINEERING GROUP | $399,000 | +7.5% | 6,280 | +0.0% | 0.32% | +5.2% |
| SWK | STANLEY BLACK & DECKER INC | $398,000 | -13.5% | 3,000 | 0.0% | 0.32% | -15.3% | |
| FCX | FREEPORT MCMORAN INC | $383,000 | -1.8% | 22,206 | 0.0% | 0.31% | -3.7% | |
| ETN | EATON CORP | $369,000 | -6.6% | 4,941 | 0.0% | 0.30% | -8.6% | |
| APA | APACHE CORP | $338,000 | +21.6% | 7,231 | 0.0% | 0.27% | +19.2% | |
| WSM | Buy | WILLIAM SONOMA INC | $331,000 | +18.2% | 5,400 | +1.9% | 0.27% | +15.6% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $312,000 | +5.1% | 2,712 | 0.0% | 0.25% | +2.9% | |
| ACNB | ACNB CORP | $305,000 | +12.1% | 9,308 | 0.0% | 0.25% | +9.8% | |
| CAJ | CANON INC ADRsponsored adr | $294,000 | -10.4% | 9,000 | 0.0% | 0.24% | -12.2% | |
| DEO | DIAGEO PLC ADRsponsored adr | $289,000 | +6.2% | 2,010 | 0.0% | 0.23% | +4.5% | |
| ORCL | ORACLE CORP | $280,000 | -3.8% | 6,350 | 0.0% | 0.23% | -5.8% | |
| CMI | CUMMINS INC | $276,000 | -17.9% | 2,075 | 0.0% | 0.22% | -19.5% | |
| CSX | CSX CORP | $255,000 | +14.3% | 4,000 | 0.0% | 0.21% | +12.0% | |
| CDK | CDK GLOBAL INC | $239,000 | +2.6% | 3,675 | 0.0% | 0.19% | +0.5% | |
| D | DOMINION RESOURCES | $233,000 | +1.3% | 3,412 | 0.0% | 0.19% | -1.1% | |
| MKL | MARKEL CORP | $217,000 | -7.3% | 200 | 0.0% | 0.18% | -9.3% | |
| LMT | LOCKHEED MARTIN CO | $216,000 | -12.6% | 730 | 0.0% | 0.18% | -14.2% | |
| MLHR | MILLER HERMAN INC | $217,000 | +6.4% | 6,400 | 0.0% | 0.18% | +4.2% | |
| COST | New | COSTCO WHOLESALE CORP | $209,000 | – | 1,000 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD. | $201,000 | – | 3,000 | +100.0% | 0.16% | – |
| HBAN | HUNTINGTON BANCORP | $174,000 | -2.2% | 11,797 | 0.0% | 0.14% | -4.1% | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,331 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,360 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.