$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORPORATION | $4,483,000 | -3.1% | 88,886 | 0.0% | 3.62% | -5.1% | |
| VMC | VULCAN MATERIALS | $3,814,000 | +13.0% | 29,550 | 0.0% | 3.08% | +10.7% | |
| MMM | 3M COMPANY | $3,013,000 | -10.4% | 15,315 | 0.0% | 2.44% | -12.3% | |
| TMP | TOMPKINS FINANCIAL CORP | $2,416,000 | +13.4% | 28,130 | 0.0% | 1.95% | +11.0% | |
| PPL | PPL CORPORATION | $1,884,000 | +0.9% | 65,988 | 0.0% | 1.52% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FNB | F.N.B. FINANCIAL PA | $1,001,000 | -0.2% | 74,555 | 0.0% | 0.81% | -2.3% | |
| JPM | J. P. MORGAN CHASE & CO. | $946,000 | -5.3% | 9,083 | 0.0% | 0.76% | -7.4% | |
| 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% | |
| WAT | WATERS CORP | $736,000 | -2.5% | 3,800 | 0.0% | 0.60% | -4.5% | |
| XOM | EXXON MOBIL | $687,000 | +11.0% | 8,303 | 0.0% | 0.56% | +8.6% | |
| MRK | MERCK & CO INC | $631,000 | +11.5% | 10,396 | 0.0% | 0.51% | +9.2% | |
| WST | WEST PHARMACEUTICAL SERVICES | $556,000 | +12.6% | 5,600 | 0.0% | 0.45% | +10.0% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $402,000 | +5.2% | 4,100 | 0.0% | 0.32% | +3.2% | |
| 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% | |
| 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% | |
| HBAN | HUNTINGTON BANCORP | $174,000 | -2.2% | 11,797 | 0.0% | 0.14% | -4.1% |
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.