$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL A ADRsponsored adr | $3,928,000 | +8.7% | 56,735 | +0.2% | 3.17% | +6.4% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC | $1,766,000 | +1.1% | 129,777 | +0.2% | 1.43% | -1.0% |
| K | Buy | KELLOGG CO | $1,585,000 | +8.4% | 22,585 | +0.4% | 1.28% | +6.1% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO | $1,121,000 | +5.9% | 20,217 | +0.0% | 0.91% | +3.7% |
| SYY | Buy | SYSCO CORPORATION | $1,093,000 | +14.0% | 16,000 | +0.0% | 0.88% | +11.5% |
| WMT | Buy | WAL-MART STORES | $1,044,000 | -3.8% | 12,195 | +0.0% | 0.84% | -5.8% |
| WPP | Buy | WPP ADRsponsored adr | $984,000 | +11.2% | 12,519 | +12.6% | 0.80% | +8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $746,000 | +4.6% | 18,516 | +1.4% | 0.60% | +2.6% |
| ABBV | Buy | ABBVIE INC | $699,000 | -2.1% | 7,543 | +0.0% | 0.56% | -4.1% |
| MTB | Buy | M&T BANK CORPORATION | $678,000 | -7.6% | 3,983 | +0.0% | 0.55% | -9.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $545,000 | +4.6% | 10,107 | +0.0% | 0.44% | +2.3% |
| J | Buy | JACOBS ENGINEERING GROUP | $399,000 | +7.5% | 6,280 | +0.0% | 0.32% | +5.2% |
| WSM | Buy | WILLIAM SONOMA INC | $331,000 | +18.2% | 5,400 | +1.9% | 0.27% | +15.6% |
| 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% | – |
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.