$78.5 Million is the total value of WHEATLAND ADVISORS INC's 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,097,000 | -18.6% | 32,321 | -28.2% | 6.50% | +14.2% |
| VMC | Sell | VULCAN MATERIALS | $3,938,000 | -11.6% | 27,350 | -7.1% | 5.02% | +24.1% |
| MPC | Sell | MARATHON PETROLEUM | $2,676,000 | -34.1% | 44,418 | -33.5% | 3.41% | -7.4% |
| TFC | New | TRUIST FINL CORP | $2,589,000 | – | 45,962 | +100.0% | 3.30% | – |
| CSCO | Sell | CISCO SYS INC | $2,487,000 | -22.2% | 51,857 | -19.8% | 3.17% | +9.2% |
| T | Sell | AT&T INC | $2,195,000 | -29.5% | 56,170 | -31.8% | 2.80% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,927,000 | -29.6% | 31,378 | -30.8% | 2.46% | -1.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,846,000 | -30.2% | 22,078 | -27.0% | 2.35% | -2.0% |
| PEP | Sell | PEPSICO | $1,630,000 | -31.0% | 11,924 | -30.8% | 2.08% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRsponsored adr | $1,587,000 | -35.1% | 26,915 | -35.3% | 2.02% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,581,000 | -25.6% | 10,838 | -34.0% | 2.02% | +4.5% |
| PG | Sell | PROCTER & GAMBLE | $1,577,000 | -33.2% | 12,625 | -33.5% | 2.01% | -6.2% |
| INTC | Sell | INTEL CORP | $1,431,000 | -16.7% | 23,903 | -28.3% | 1.82% | +17.0% |
| NTR | Sell | NUTRIEN LTD | $1,318,000 | -33.0% | 27,512 | -30.2% | 1.68% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,292,000 | -15.2% | 4,750 | -21.1% | 1.65% | +19.1% |
| MDT | Sell | MEDTRONICS INC. | $1,282,000 | -22.6% | 11,300 | -25.9% | 1.63% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $1,276,000 | +2.3% | 400 | 0.0% | 1.63% | +43.6% | |
| LLY | Sell | LILLY ELI & COMPANY | $1,274,000 | -33.2% | 9,692 | -43.1% | 1.62% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,247,000 | -25.0% | 19,181 | -34.3% | 1.59% | +5.3% |
| VYM | New | VANGUARD HIGH DIVhigh div yld | $1,223,000 | – | 13,050 | +100.0% | 1.56% | – |
| MMM | Sell | 3M COMPANY | $1,192,000 | -34.3% | 6,755 | -38.8% | 1.52% | -7.8% |
| SYY | Sell | SYSCO CORPORATION | $1,181,000 | -4.1% | 13,807 | -11.0% | 1.50% | +34.6% |
| MA | Sell | MASTERCARD INC | $1,165,000 | +9.3% | 3,900 | -0.6% | 1.48% | +53.4% |
| SYK | Sell | STRYKER CORP | $1,158,000 | -17.8% | 5,514 | -15.4% | 1.48% | +15.3% |
| PPL | Sell | PPL CORPORATION | $1,134,000 | -26.6% | 31,600 | -35.6% | 1.44% | +3.1% |
| PNC | Sell | P N C FINANCIAL SERVICES GROUP | $1,089,000 | +1.7% | 6,822 | -10.8% | 1.39% | +42.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,082,000 | -37.3% | 16,645 | -38.8% | 1.38% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,071,000 | -26.5% | 7,150 | -33.0% | 1.36% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $1,057,000 | -29.5% | 9,490 | -35.2% | 1.35% | -1.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $925,000 | -33.8% | 10,114 | -41.3% | 1.18% | -7.1% |
| K | Sell | KELLOGG INC | $879,000 | -37.0% | 12,717 | -41.3% | 1.12% | -11.6% |
| WMT | Sell | WAL-MART STORES | $856,000 | -36.2% | 7,202 | -36.3% | 1.09% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $806,000 | -32.4% | 13,674 | -36.6% | 1.03% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $783,000 | -20.6% | 8,880 | -31.3% | 1.00% | +11.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $783,000 | -27.5% | 19,228 | -21.9% | 1.00% | +1.7% |
| ADP | Sell | AUTO DATA PROCESSING | $767,000 | -48.4% | 4,500 | -51.1% | 0.98% | -27.5% |
| WTR | Buy | AQUA AMERICAN | $763,000 | +4.8% | 16,249 | +0.0% | 0.97% | +47.2% |
| JPM | Sell | J. P. MORGAN CHASE & CO. | $759,000 | +0.1% | 5,447 | -15.5% | 0.97% | +40.6% |
| UN | Sell | UNILEVER NVsponsored adr | $733,000 | -38.8% | 12,763 | -36.1% | 0.93% | -14.2% |
| CVX | Sell | CHEVRON CORP | $726,000 | -18.6% | 6,022 | -19.9% | 0.92% | +14.2% |
| WFC | Sell | WELLS FARGO | $726,000 | -16.7% | 13,487 | -22.0% | 0.92% | +16.8% |
| NVS | Sell | NOVARTIS A G ADRsponsored adr | $694,000 | -31.3% | 7,325 | -37.0% | 0.88% | -3.5% |
| TIF | Sell | TIFFANY & COMPANY | $648,000 | +24.4% | 4,850 | -13.8% | 0.83% | +74.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $619,000 | +6.9% | 2,735 | -1.8% | 0.79% | +50.0% |
| MTB | Sell | M&T BANK CORPORATION | $609,000 | -3.3% | 3,585 | -10.0% | 0.78% | +35.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $605,000 | -31.4% | 9,420 | -45.9% | 0.77% | -3.7% |
| GE | Sell | GENERAL ELECTRIC | $601,000 | -13.4% | 53,840 | -30.7% | 0.77% | +21.6% |
| LOW | Sell | LOWES COMPANIES, INC | $599,000 | -61.4% | 5,000 | -64.6% | 0.76% | -45.9% |
| DIS | Sell | DISNEY (WALT) CO | $593,000 | +1.2% | 4,100 | -8.9% | 0.76% | +42.1% |
| ABBV | Sell | ABBVIE INC | $568,000 | -1.4% | 6,417 | -15.7% | 0.72% | +38.4% |
| IBM | Sell | INT'L BUSINESS MACHINES | $550,000 | -31.8% | 4,100 | -26.0% | 0.70% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $548,000 | +0.7% | 4,400 | -4.3% | 0.70% | +41.3% |
| MRK | Sell | MERCK & CO INC | $540,000 | -29.3% | 5,932 | -34.6% | 0.69% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $538,000 | -7.4% | 11,974 | -7.1% | 0.69% | +29.9% |
| WPP | Sell | W P P Plcadr | $531,000 | -37.1% | 7,560 | -43.9% | 0.68% | -11.6% |
| FNB | Sell | F.N.B. FINANCIAL PA | $520,000 | -26.9% | 40,920 | -33.6% | 0.66% | +2.6% |
| SWK | STANLEY BLACK & DECKER INC | $497,000 | +14.8% | 3,000 | 0.0% | 0.63% | +61.1% | |
| EMR | Sell | EMERSON ELECTRIC | $484,000 | -30.1% | 6,350 | -38.6% | 0.62% | -1.8% |
| ABT | Sell | ABBOTT LABORATORIES | $481,000 | -13.3% | 5,533 | -16.6% | 0.61% | +21.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $468,000 | -59.1% | 1,675 | -59.9% | 0.60% | -42.5% |
| J | Sell | JACOBS ENGINEERING GROUP | $465,000 | -19.1% | 5,181 | -17.5% | 0.59% | +13.6% |
| XOM | Sell | EXXON MOBIL | $461,000 | -24.1% | 6,603 | -23.2% | 0.59% | +6.7% |
| PFE | Sell | PFIZER INC | $448,000 | -47.0% | 11,430 | -51.5% | 0.57% | -25.7% |
| AMGN | Sell | AMGEN INCORPORATED | $416,000 | -2.3% | 1,725 | -21.6% | 0.53% | +37.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $391,000 | +2.9% | 7,764 | -7.7% | 0.50% | +44.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $387,000 | -40.0% | 4,125 | -42.5% | 0.49% | -15.9% |
| ETN | Sell | EATON CORP | $369,000 | -6.3% | 4,441 | -6.3% | 0.47% | +31.3% |
| CPB | CAMPBELL SOUP COMPANY | $368,000 | +5.4% | 7,444 | 0.0% | 0.47% | +47.9% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $353,000 | -55.5% | 2,400 | -57.1% | 0.45% | -37.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $342,000 | +4.6% | 7,272 | -5.2% | 0.44% | +46.8% |
| KO | Sell | COCA-COLA CO | $338,000 | -64.2% | 6,100 | -64.8% | 0.43% | -49.8% |
| DEO | Sell | DIAGEO PLC ADRsponsored adr | $328,000 | +2.5% | 1,950 | -0.5% | 0.42% | +43.6% |
| ORCL | Sell | ORACLE CORP | $326,000 | -3.6% | 6,149 | -0.0% | 0.42% | +35.5% |
| CMI | Sell | CUMMINS INC | $319,000 | +2.6% | 1,785 | -6.5% | 0.41% | +44.3% |
| CL | Sell | COLGATE-PALMOLIVE | $306,000 | -39.6% | 4,450 | -35.5% | 0.39% | -15.2% |
| COST | COSTCO WHOLESALE CORP | $294,000 | +2.1% | 1,000 | 0.0% | 0.38% | +43.1% | |
| LMT | LOCKHEED MARTIN CO | $284,000 | -0.4% | 730 | 0.0% | 0.36% | +39.8% | |
| MLHR | MILLER (HERMAN) INC | $267,000 | -9.5% | 6,400 | 0.0% | 0.34% | +26.9% | |
| WSM | Sell | WILLIAM SONOMA INC | $257,000 | -7.9% | 3,500 | -14.6% | 0.33% | +29.6% |
| WAT | Sell | WATERS CORP | $257,000 | -49.9% | 1,100 | -52.2% | 0.33% | -29.6% |
| ACNB | Sell | ACNB CORP | $254,000 | -5.6% | 6,715 | -14.5% | 0.32% | +32.8% |
| BFB | BROWN FORMAN CORPcl b | $247,000 | +7.9% | 3,655 | 0.0% | 0.32% | +51.4% | |
| MKL | MARKEL CORP | $229,000 | -3.0% | 200 | 0.0% | 0.29% | +36.4% | |
| AAPL | Sell | APPLE COMPUTER INC | $225,000 | -21.6% | 765 | -40.2% | 0.29% | +10.0% |
| DISCK | New | DISCOVERY COMM IINC | $213,000 | – | 6,985 | +100.0% | 0.27% | – |
| FULT | Sell | FULTON FINANCIAL | $186,000 | -32.6% | 10,686 | -37.3% | 0.24% | -5.6% |
| MRO | Sell | MARATHON OIL GROUP | $186,000 | -35.0% | 13,711 | -41.1% | 0.24% | -8.8% |
| RIVE | RIVERVIEW FINANCIAL NEW | $139,000 | +8.6% | 11,127 | 0.0% | 0.18% | +52.6% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,645 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -16,458 | -100.0% | -0.14% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD | $0 | – | -11,201 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,318 | -100.0% | -0.18% | – |
| ABB | Exit | ABB LTD | $0 | – | -10,400 | -100.0% | -0.19% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -10,500 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,600 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,412 | -100.0% | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,237 | -100.0% | -0.25% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,500 | -100.0% | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,500 | -100.0% | -1.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -65,927 | -100.0% | -3.20% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,842 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.