$110 Million is the total value of WHEATLAND ADVISORS INC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,262,000 | -11.6% | 45,041 | -14.8% | 5.69% | +6.4% |
| VMC | VULCAN MATLS CO | $4,454,000 | +10.1% | 29,450 | 0.0% | 4.04% | +32.5% | |
| MPC | Sell | MARATHON PETE CORP | $4,058,000 | -15.1% | 66,795 | -21.9% | 3.68% | +2.1% |
| HRS | Sell | HARRIS CORP DEL | $3,931,000 | -22.1% | 18,842 | -29.4% | 3.57% | -6.2% |
| BBT | Sell | BB&T CORP | $3,519,000 | -19.4% | 65,927 | -25.8% | 3.20% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $3,196,000 | -27.4% | 64,681 | -19.6% | 2.90% | -12.7% |
| T | Sell | AT&T INC | $3,114,000 | -11.9% | 82,301 | -22.0% | 2.83% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,739,000 | -5.8% | 45,371 | -10.8% | 2.49% | +13.4% |
| BAX | Sell | BAXTER INTL INC | $2,644,000 | -20.2% | 30,228 | -25.3% | 2.40% | -3.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $2,447,000 | -35.3% | 41,585 | -28.5% | 2.22% | -22.2% |
| PEP | Sell | PEPSICO INC | $2,361,000 | -13.7% | 17,224 | -17.5% | 2.14% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,360,000 | -0.1% | 18,973 | -12.0% | 2.14% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,124,000 | -13.2% | 16,415 | -6.5% | 1.93% | +4.5% |
| NTR | Sell | NUTRIEN LTD | $1,967,000 | -35.8% | 39,441 | -31.1% | 1.79% | -22.7% |
| LLY | Sell | LILLY ELI & CO | $1,906,000 | -40.3% | 17,041 | -40.9% | 1.73% | -28.2% |
| MMM | Sell | 3M CO | $1,815,000 | -29.9% | 11,040 | -26.1% | 1.65% | -15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,725,000 | -27.4% | 27,210 | -22.6% | 1.57% | -12.6% |
| INTC | Sell | INTEL CORP | $1,717,000 | -36.3% | 33,317 | -40.8% | 1.56% | -23.4% |
| COP | Sell | CONOCOPHILLIPS | $1,662,000 | -34.6% | 29,173 | -30.0% | 1.51% | -21.3% |
| MDT | Sell | MEDTRONIC PLC | $1,656,000 | +3.4% | 15,250 | -7.3% | 1.50% | +24.4% |
| LOW | LOWES COS INC | $1,553,000 | +9.0% | 14,124 | 0.0% | 1.41% | +31.2% | |
| PPL | Sell | PPL CORP | $1,544,000 | -18.1% | 49,034 | -19.4% | 1.40% | -1.5% |
| BDX | BECTON DICKINSON & CO | $1,523,000 | +0.4% | 6,020 | 0.0% | 1.38% | +20.8% | |
| PSX | Sell | PHILLIPS 66 | $1,500,000 | -17.4% | 14,651 | -24.5% | 1.36% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,485,000 | -24.5% | 9,200 | -22.7% | 1.35% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,457,000 | -20.6% | 10,675 | -24.3% | 1.32% | -4.5% |
| SYK | Sell | STRYKER CORP | $1,409,000 | +2.1% | 6,514 | -3.0% | 1.28% | +23.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,397,000 | -39.0% | 17,218 | -38.7% | 1.27% | -26.6% |
| K | Sell | KELLOGG CO | $1,395,000 | -7.6% | 21,671 | -23.1% | 1.27% | +11.2% |
| WMT | Sell | WALMART INC | $1,341,000 | +6.3% | 11,302 | -1.1% | 1.22% | +27.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,311,000 | -0.8% | 4,500 | 0.0% | 1.19% | +19.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 400 | 0.0% | 1.13% | +17.8% | |
| SYY | Sell | SYSCO CORP | $1,231,000 | +10.1% | 15,507 | -1.9% | 1.12% | +32.5% |
| UN | Sell | UNILEVER N Vsponsored adr | $1,198,000 | -16.6% | 19,963 | -15.6% | 1.09% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,193,000 | -12.4% | 21,574 | -13.4% | 1.08% | +5.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,144,000 | -2.1% | 4,175 | -17.7% | 1.04% | +17.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,080,000 | +2.4% | 24,607 | -3.7% | 0.98% | +23.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,071,000 | -13.6% | 7,644 | -15.4% | 0.97% | +4.0% |
| MA | Sell | MASTERCARD INC | $1,066,000 | +0.1% | 3,925 | -2.5% | 0.97% | +20.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,010,000 | -19.1% | 11,625 | -15.0% | 0.92% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $986,000 | -33.2% | 12,930 | -33.4% | 0.90% | -19.7% |
| KO | Sell | COCA COLA CO | $945,000 | -20.5% | 17,350 | -25.7% | 0.86% | -4.3% |
| CVX | CHEVRON CORP NEW | $892,000 | -4.7% | 7,522 | 0.0% | 0.81% | +14.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $882,000 | -31.5% | 17,400 | -38.7% | 0.80% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $872,000 | -7.3% | 17,292 | -13.1% | 0.79% | +11.5% |
| PFE | Sell | PFIZER INC | $846,000 | -54.4% | 23,552 | -45.0% | 0.77% | -45.2% |
| WPP | Sell | WPP PLC NEWsponsored adr | $844,000 | -20.4% | 13,479 | -20.0% | 0.77% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $806,000 | +4.5% | 5,540 | -0.9% | 0.73% | +25.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $794,000 | +13.3% | 5,600 | 0.0% | 0.72% | +36.3% | |
| MRK | Sell | MERCK & CO INC | $764,000 | -10.9% | 9,072 | -11.3% | 0.69% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $758,000 | -25.3% | 6,443 | -29.1% | 0.69% | -10.2% |
| WTR | Buy | AQUA AMERICA INC | $728,000 | +8.3% | 16,247 | +0.0% | 0.66% | +30.4% |
| FNB | Sell | FNB CORP PA | $711,000 | -18.0% | 61,644 | -16.3% | 0.65% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $694,000 | -32.5% | 77,650 | -20.7% | 0.63% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $692,000 | -16.3% | 10,350 | -16.5% | 0.63% | +0.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $645,000 | -26.6% | 7,175 | -17.6% | 0.59% | -11.6% |
| MTB | M & T BK CORP | $630,000 | -7.1% | 3,985 | 0.0% | 0.57% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORP | $607,000 | -18.4% | 8,603 | -11.3% | 0.55% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $586,000 | -13.7% | 4,500 | -7.4% | 0.53% | +3.9% |
| CMCSA | COMCAST CORP NEWcl a | $581,000 | +6.6% | 12,888 | 0.0% | 0.53% | +28.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | -2.5% | 2,785 | 0.0% | 0.53% | +17.4% | |
| UGI | UGI CORP NEW | $578,000 | -5.9% | 11,500 | 0.0% | 0.52% | +13.4% | |
| ABBV | Buy | ABBVIE INC | $576,000 | +4.2% | 7,613 | +0.1% | 0.52% | +25.4% |
| J | JACOBS ENGR GROUP INC | $575,000 | +8.5% | 6,281 | 0.0% | 0.52% | +30.5% | |
| ABT | ABBOTT LABS | $555,000 | -0.5% | 6,632 | 0.0% | 0.50% | +19.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $544,000 | -15.3% | 4,600 | -11.5% | 0.49% | +2.1% |
| TIF | Sell | TIFFANY & CO NEW | $521,000 | -33.2% | 5,625 | -32.4% | 0.47% | -19.7% |
| WAT | Sell | WATERS CORP | $513,000 | -37.3% | 2,300 | -39.5% | 0.47% | -24.5% |
| CL | COLGATE PALMOLIVE CO | $507,000 | +2.4% | 6,900 | 0.0% | 0.46% | +23.0% | |
| SWK | STANLEY BLACK & DECKER INC | $433,000 | -0.2% | 3,000 | 0.0% | 0.39% | +19.8% | |
| AMGN | Sell | AMGEN INC | $426,000 | -22.3% | 2,200 | -26.1% | 0.39% | -6.5% |
| ETN | EATON CORP PLC | $394,000 | -0.3% | 4,741 | 0.0% | 0.36% | +20.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $380,000 | -15.0% | 8,414 | -16.8% | 0.34% | +2.4% |
| CPB | CAMPBELL SOUP CO | $349,000 | +17.1% | 7,444 | 0.0% | 0.32% | +40.9% | |
| ORCL | Sell | ORACLE CORP | $338,000 | -6.6% | 6,150 | -3.1% | 0.31% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $327,000 | -53.8% | 7,671 | -56.6% | 0.30% | -44.4% |
| DEO | DIAGEO P L Csponsored adr | $320,000 | -5.3% | 1,960 | 0.0% | 0.29% | +14.1% | |
| CMI | Sell | CUMMINS INC | $311,000 | -46.4% | 1,910 | -43.6% | 0.28% | -35.6% |
| MLHR | MILLER HERMAN INC | $295,000 | +3.1% | 6,400 | 0.0% | 0.27% | +24.1% | |
| COST | COSTCO WHSL CORP NEW | $288,000 | +9.1% | 1,000 | 0.0% | 0.26% | +31.7% | |
| AAPL | Sell | APPLE INC | $287,000 | -21.4% | 1,280 | -30.6% | 0.26% | -5.1% |
| MRO | Sell | MARATHON OIL CORP | $286,000 | -46.8% | 23,292 | -38.5% | 0.26% | -36.0% |
| LMT | LOCKHEED MARTIN CORP | $285,000 | +7.5% | 730 | 0.0% | 0.26% | +29.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $279,000 | -0.4% | 4,100 | -4.7% | 0.25% | +19.9% |
| D | DOMINION ENERGY INC | $277,000 | +4.9% | 3,412 | 0.0% | 0.25% | +26.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $278,000 | -18.2% | 2,237 | -16.0% | 0.25% | -1.9% |
| FULT | Sell | FULTON FINL CORP PA | $276,000 | -37.7% | 17,038 | -37.0% | 0.25% | -24.9% |
| ACNB | ACNB CORP | $269,000 | -13.5% | 7,856 | 0.0% | 0.24% | +3.8% | |
| CSX | Sell | CSX CORP | $249,000 | -19.4% | 3,600 | -10.0% | 0.23% | -3.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $244,000 | -22.5% | 10,500 | -18.0% | 0.22% | -6.7% |
| MKL | MARKEL CORP | $236,000 | +8.3% | 200 | 0.0% | 0.21% | +29.7% | |
| BFB | BROWN FORMAN CORPcl b | $229,000 | +12.8% | 3,655 | 0.0% | 0.21% | +35.9% | |
| ABB | Sell | ABB LTD | $205,000 | -33.2% | 10,400 | -32.2% | 0.19% | -19.8% |
| HSY | New | HERSHEY CO | $204,000 | – | 1,318 | +100.0% | 0.18% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $193,000 | -35.7% | 11,201 | -33.8% | 0.18% | -22.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $158,000 | -35.0% | 16,458 | -21.5% | 0.14% | -21.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $152,000 | -6.2% | 10,645 | -9.4% | 0.14% | +13.1% |
| RIVE | RIVERVIEW FINL CORP NEW | $128,000 | +9.4% | 11,127 | 0.0% | 0.12% | +31.8% | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,900 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.