$133 Million is the total value of WHEATLAND ADVISORS INC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Buy | HARRIS CORP DEL | $4,608,000 | +17.1% | 27,231 | +0.0% | 3.46% | +8.9% |
| BBT | Buy | BB&T CORP | $4,409,000 | -1.7% | 90,836 | +2.2% | 3.31% | -8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $3,907,000 | -0.5% | 57,335 | +1.1% | 2.94% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $3,877,000 | +13.1% | 79,689 | +0.0% | 2.91% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $3,374,000 | +12.5% | 43,597 | +1.2% | 2.54% | +4.6% |
| T | Buy | AT&T INC | $3,142,000 | +7.1% | 93,553 | +2.7% | 2.36% | -0.4% |
| INTC | Buy | INTEL CORP | $2,687,000 | -4.9% | 56,815 | +0.0% | 2.02% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,558,000 | +12.7% | 33,125 | +3.4% | 1.92% | +4.9% |
| PEP | Buy | PEPSICO INC | $2,342,000 | +2.9% | 20,945 | +0.2% | 1.76% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,334,000 | +17.5% | 43,721 | +10.8% | 1.75% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $2,283,000 | +0.4% | 20,250 | +0.0% | 1.72% | -6.6% |
| PFE | Buy | PFIZER INC | $1,899,000 | +26.1% | 43,099 | +3.9% | 1.43% | +17.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,793,000 | +15.9% | 12,825 | +3.6% | 1.35% | +7.8% |
| K | Buy | KELLOGG CO | $1,665,000 | +5.0% | 23,785 | +5.3% | 1.25% | -2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,646,000 | +21.5% | 22,572 | +0.0% | 1.24% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,577,000 | +31.3% | 18,948 | +24.8% | 1.18% | +22.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,477,000 | -16.4% | 130,782 | +0.8% | 1.11% | -22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,356,000 | +0.8% | 9,959 | +0.0% | 1.02% | -6.3% |
| SYY | Buy | SYSCO CORP | $1,172,000 | +7.2% | 16,002 | +0.0% | 0.88% | -0.2% |
| WMT | Buy | WALMART INC | $1,148,000 | +10.0% | 12,221 | +0.2% | 0.86% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,063,000 | -5.2% | 20,219 | +0.0% | 0.80% | -11.8% |
| WPP | Buy | WPP PLC NEWsponsored adr | $973,000 | -1.1% | 13,279 | +6.1% | 0.73% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $744,000 | -0.3% | 18,518 | +0.0% | 0.56% | -7.3% |
| ABBV | Buy | ABBVIE INC | $714,000 | +2.1% | 7,547 | +0.1% | 0.54% | -5.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $669,000 | +2.5% | 19,771 | +0.0% | 0.50% | -4.7% |
| FULT | Buy | FULTON FINL CORP PA | $542,000 | +8.0% | 32,538 | +7.0% | 0.41% | +0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $515,000 | -5.5% | 10,109 | +0.0% | 0.39% | -12.0% |
| ABT | Buy | ABBOTT LABS | $501,000 | +20.4% | 6,829 | +0.0% | 0.38% | +12.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $381,000 | +15.1% | 5,800 | +7.4% | 0.29% | +7.1% |
| APA | Buy | APACHE CORP | $345,000 | +2.1% | 7,232 | +0.0% | 0.26% | -5.1% |
| CMI | Buy | CUMMINS INC | $332,000 | +20.3% | 2,275 | +9.6% | 0.25% | +12.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $316,000 | -17.5% | 22,706 | +2.3% | 0.24% | -23.2% |
| VFC | New | V F CORP | $224,000 | – | 2,400 | +100.0% | 0.17% | – |
| DISCK | New | DISCOVERY INC | $207,000 | – | 6,985 | +100.0% | 0.16% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $151,000 | – | 11,127 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.