# Wheatland Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1603470. Source: https://holderbook.com/funds/1603470-wheatland-advisors-inc/

- Reported value: $24.1M
- Positions: 47
- Weight of the ten largest: 47.0%
- Filed: 2020-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 14,458 | 12.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 14,450 | 4.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 19,404 | 4.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 17,600 | 4.4% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $952.0K | 31,493 | 3.9% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $952.0K | 20,409 | 3.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $840.0K | 7,023 | 3.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $825.0K | 5,865 | 3.4% | 7 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $802.0K | 9,313 | 3.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $746.0K | 9,700 | 3.1% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $740.0K | 19,706 | 3.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $705.0K | 4,293 | 2.9% | 7 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $687.0K | 16,252 | 2.9% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $676.0K | 5,000 | 2.8% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $644.0K | 4,871 | 2.7% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $642.0K | 4,115 | 2.7% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $478.0K | 12,797 | 2.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $465.0K | 3,882 | 1.9% | 7 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $456.0K | 6,903 | 1.9% | 7 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $408.0K | 9,624 | 1.7% | 7 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $387.0K | 11,825 | 1.6% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $374.0K | 4,100 | 1.6% | 7 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $369.0K | 7,444 | 1.5% | 6 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $368.0K | 14,233 | 1.5% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $367.0K | 4,000 | 1.5% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $327.0K | 10,181 | 1.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $324.0K | 7,707 | 1.3% | 7 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $294.0K | 4,543 | 1.2% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $279.0K | 5,107 | 1.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $278.0K | 3,367 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $272.0K | 747 | 1.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $255.0K | 1,414 | 1.1% | 7 |
| TIFFANY & CO NEW | [TIF](https://holderbook.com/stocks/TIF/) | $244.0K | 2,000 | 1.0% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $238.0K | 1,600 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $236.0K | 2,404 | 1.0% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $226.0K | 3,650 | 0.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $226.0K | 3,675 | 0.9% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $217.0K | 1,950 | 0.9% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $213.0K | 2,965 | 0.9% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $212.0K | 6,496 | 0.9% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $210.0K | 1,211 | 0.9% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $204.0K | 5,977 | 0.8% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $203.0K | 850 | 0.8% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $203.0K | 2,325 | 0.8% | 1 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $160.0K | 21,361 | 0.7% | 7 |
| WESTERN ASSET HIGH INCOM FD | [HIX](https://holderbook.com/stocks/HIX/) | $104.0K | 16,777 | 0.4% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $94.0K | 13,725 | 0.4% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +11.7% | +19.6% | -7.9% | 100% |
| Q1 2020 | -23.2% | -19.9% | -3.3% | 100% |
| Q4 2019 | +5.4% | +8.5% | -3.0% | 100% |
| Q3 2019 | +2.3% | +1.3% | +1.0% | 100% |
| Q2 2019 | +2.3% | +3.7% | -1.5% | 100% |
| Q1 2019 | +10.7% | +13.0% | -2.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $24.1M | 47 |
| Q1 2020 | $19.7M | 36 |
| Q4 2019 | $78.5M | 88 |
| Q3 2019 | $110.1M | 98 |
| Q2 2019 | $132.5M | 98 |
| Q1 2019 | $131.1M | 99 |
| Q4 2018 | $114.5M | 91 |