$19.7 Million is the total value of WHEATLAND ADVISORS INC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,278,000 | -55.3% | 14,445 | -55.3% | 11.58% | +78.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,043,000 | -45.9% | 19,403 | -38.2% | 5.30% | +115.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,015,000 | -17.0% | 14,350 | +10.0% | 5.16% | +231.0% |
| INTC | Sell | INTEL CORP | $972,000 | -32.1% | 17,964 | -24.8% | 4.94% | +170.9% |
| T | Sell | AT&T INC | $953,000 | -56.6% | 32,708 | -41.8% | 4.84% | +73.2% |
| CSCO | Sell | CISCO SYS INC | $822,000 | -66.9% | 20,908 | -59.7% | 4.18% | +31.8% |
| PG | Sell | PROCTER & GAMBLE CO | $805,000 | -49.0% | 7,322 | -42.0% | 4.09% | +103.6% |
| BAX | Sell | BAXTER INTL INC | $776,000 | -58.0% | 9,563 | -56.7% | 3.94% | +67.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $769,000 | -51.4% | 5,861 | -45.9% | 3.91% | +94.0% |
| GILD | Sell | GILEAD SCIENCES INC | $740,000 | -31.6% | 9,900 | -40.5% | 3.76% | +172.8% |
| WTRG | New | ESSENTIAL UTILS INC | $661,000 | – | 16,250 | +100.0% | 3.36% | – |
| LLY | Sell | LILLY ELI & CO | $623,000 | -51.1% | 4,493 | -53.6% | 3.17% | +95.0% |
| TFC | Sell | TRUIST FINL CORP | $612,000 | -76.4% | 19,856 | -56.8% | 3.11% | -5.7% |
| PEP | Sell | PEPSICO INC | $571,000 | -65.0% | 4,756 | -60.1% | 2.90% | +39.7% |
| MMM | Sell | 3M CO | $569,000 | -52.3% | 4,166 | -38.3% | 2.89% | +90.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $463,000 | -70.8% | 13,275 | -50.7% | 2.35% | +16.4% |
| WMT | Sell | WALMART INC | $447,000 | -47.8% | 3,932 | -45.4% | 2.27% | +108.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | -45.4% | 9,624 | -29.6% | 2.24% | +117.8% |
| LOW | LOWES COS INC | $430,000 | -28.2% | 5,000 | 0.0% | 2.19% | +186.5% | |
| K | Sell | KELLOGG CO | $414,000 | -52.9% | 6,897 | -45.8% | 2.10% | +87.9% |
| MDT | Sell | MEDTRONIC PLC | $370,000 | -71.1% | 4,100 | -63.7% | 1.88% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $351,000 | -67.2% | 3,725 | -47.9% | 1.78% | +30.8% |
| NTR | Sell | NUTRIEN LTD | $347,000 | -73.7% | 10,231 | -62.8% | 1.76% | +5.0% |
| CPB | CAMPBELL SOUP CO | $344,000 | -6.5% | 7,444 | 0.0% | 1.75% | +272.9% | |
| PPL | Sell | PPL CORP | $330,000 | -70.9% | 13,363 | -57.7% | 1.68% | +16.1% |
| MPC | Sell | MARATHON PETE CORP | $328,000 | -87.7% | 13,895 | -68.7% | 1.67% | -51.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $326,000 | -64.8% | 4,543 | -55.1% | 1.66% | +40.5% |
| QCOM | Sell | QUALCOMM INC | $304,000 | -61.2% | 4,500 | -49.3% | 1.55% | +54.9% |
| TIF | Sell | TIFFANY & CO NEW | $272,000 | -58.0% | 2,100 | -56.7% | 1.38% | +67.4% |
| COP | Sell | CONOCOPHILLIPS | $237,000 | -81.0% | 7,706 | -59.8% | 1.20% | -24.2% |
| SYK | Sell | STRYKER CORP | $235,000 | -79.7% | 1,414 | -74.4% | 1.20% | -19.0% |
| SYY | Sell | SYSCO CORP | $233,000 | -80.3% | 5,107 | -63.0% | 1.18% | -21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $219,000 | -71.4% | 1,600 | -64.4% | 1.11% | +13.8% |
| FNB | Sell | F N B CORP | $158,000 | -69.6% | 21,491 | -47.5% | 0.80% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $128,000 | -78.7% | 16,125 | -70.1% | 0.65% | -15.0% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $84,000 | – | 16,777 | +100.0% | 0.43% | – |
| RIVE | Exit | RIVERVIEW FINANCIAL NEW | $0 | – | -11,127 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL GROUP | $0 | – | -13,711 | -100.0% | -0.24% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -10,686 | -100.0% | -0.24% | – |
| DISCK | Exit | DISCOVERY COMM IINC | $0 | – | -6,985 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -765 | -100.0% | -0.29% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -200 | -100.0% | -0.29% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,655 | -100.0% | -0.32% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -6,715 | -100.0% | -0.32% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,100 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAM SONOMA INC | $0 | – | -3,500 | -100.0% | -0.33% | – |
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -6,400 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CO | $0 | – | -730 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,000 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -4,450 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,785 | -100.0% | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,149 | -100.0% | -0.42% | – |
| DEO | Exit | DIAGEO PLC ADRsponsored adr | $0 | – | -1,950 | -100.0% | -0.42% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -6,100 | -100.0% | -0.43% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -7,272 | -100.0% | -0.44% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,400 | -100.0% | -0.45% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,441 | -100.0% | -0.47% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,125 | -100.0% | -0.49% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -7,764 | -100.0% | -0.50% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -1,725 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,430 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -6,603 | -100.0% | -0.59% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -5,181 | -100.0% | -0.59% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,675 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,533 | -100.0% | -0.61% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -6,350 | -100.0% | -0.62% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,000 | -100.0% | -0.63% | – |
| WPP | Exit | W P P Plcadr | $0 | – | -7,560 | -100.0% | -0.68% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -11,974 | -100.0% | -0.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,932 | -100.0% | -0.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,400 | -100.0% | -0.70% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -4,100 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,417 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -4,100 | -100.0% | -0.76% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,420 | -100.0% | -0.77% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -3,585 | -100.0% | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -2,735 | -100.0% | -0.79% | – |
| NVS | Exit | NOVARTIS A G ADRsponsored adr | $0 | – | -7,325 | -100.0% | -0.88% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -13,487 | -100.0% | -0.92% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,022 | -100.0% | -0.92% | – |
| UN | Exit | UNILEVER NVsponsored adr | $0 | – | -12,763 | -100.0% | -0.93% | – |
| JPM | Exit | J. P. MORGAN CHASE & CO. | $0 | – | -5,447 | -100.0% | -0.97% | – |
| WTR | Exit | AQUA AMERICAN | $0 | – | -16,249 | -100.0% | -0.97% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -19,228 | -100.0% | -1.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,490 | -100.0% | -1.35% | – |
| PNC | Exit | P N C FINANCIAL SERVICES GROUP | $0 | – | -6,822 | -100.0% | -1.39% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,900 | -100.0% | -1.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -400 | -100.0% | -1.63% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,750 | -100.0% | -1.65% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -27,350 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.