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WHEATLAND ADVISORS INC Last Quarter Change: USA Stocks, Reduced

WHEATLAND ADVISORS INC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WHEATLAND ADVISORS INC opened 1 positions, added to 20, reduced 12, sold out of 1 and left 35 unchanged. The largest increase in value was JCI (+$1,953,000); the largest decrease was BMY (-$601,000).

  • MSFT: Country of operation United States; Class COM; Shares 2016-06-30 70,564; Shares 2016-09-30 69,950.
  • TMP: Country of operation United States; Class COM; Shares 2016-06-30 33,292; Shares 2016-09-30 33,136.
  • CSCO: Country of operation United States; Class COM; Shares 2016-06-30 88,816; Shares 2016-09-30 88,624.
  • BAX: Country of operation United States; Class COM; Shares 2016-06-30 46,765; Shares 2016-09-30 46,741.

Two Form 13F-HR filings compared (SEC CIK 1603470): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MSFT
MICROSOFT CORP
United StatesCOM70,56469,950-614$3,611,000$4,029,000+$418,000
TMP
TOMPKINS FINANCIAL CORPORATI
United StatesCOM33,29233,136-156$2,164,000$2,532,000+$368,000
CSCO
CISCO SYS INC
United StatesCOM88,81688,624-192$2,548,000$2,811,000+$263,000
BAX
BAXTER INTL INC
United StatesCOM46,76546,741-24$2,115,000$2,225,000+$110,000
PG
PROCTER & GAMBLE CO
United StatesCOM14,38914,289-100$1,218,000$1,282,000+$64,000
SLB
SCHLUMBERGER LTD
COM4,4503,700-750$352,000$291,000-$61,000
MRK
MERCK & CO INC NEW
United StatesCOM11,49011,260-230$662,000$703,000+$41,000
COP
CONOCOPHILLIPS
United StatesCOM47,68647,038-648$2,079,000$2,045,000-$34,000
WMT
WAL-MART STORES INC
United StatesCOM13,00912,810-199$950,000$924,000-$26,000
FCX
FREEPORT-MCMORAN INC
United StatesCOM36,55636,056-500$407,000$392,000-$15,000
MDT
MEDTRONIC PLC
IrelandCOM17,25517,155-100$1,497,000$1,482,000-$15,000
MMM
3M CO
United StatesCOM16,74516,695-50$2,932,000$2,942,000+$10,000

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