HUDOCK CAPITAL GROUP, LLC Information

400 MARKET STREET, WILLIAMSPORT, Pennsylvania, 17701, (570) 326-9500

Report Date: 12/31/2015

Position Statistics

Total Positions 626
New Positions 14
Increased Positions 217
Decreased Positions 112
Positions with Activity 329
Sold Out Positions 39
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.79%
Energy 2.59%
Financial 77.06%
Healthcare 3.1%
Services 3.41%
Technology 1.94%
Transportation 0.65%
Utilities 2.56%

329 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 514 2 .30 8,135
FNB CORP PA COM 514 1 .20 38,851
HONEYWELL INTL INC COM 507 3 .54 4,436
VANGUARD INDEX FDS TOTAL STK MKT 507 -12 (2.34) 4,802
LOCKHEED MARTIN CORP COM 471 78 19.87 2,027
INTEL CORP COM 460 2 .38 15,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 450 1 .26 3,093
INTERNATIONAL BUSINESS MACHS COM 428 56 14.94 2,931
ENTERGY CORP NEW COM 398 2 .38 5,295
3M CO COM 386 3 .79 2,307
UNITED TECHNOLOGIES CORP COM 376 2 .59 3,607
CITIZENS & NORTHN CORP COM 364 13 3.76 18,051
PHILIP MORRIS INTL INC COM 356 3 .72 3,633
ROYAL DUTCH SHELL PLC SPONS ADR A 344 -158 (31.5) 6,495
SCHLUMBERGER LTD COM 343 1 .26 4,271
NUVEEN PA INVT QUALITY MUN FD COM 334 7 2.07 22,424
ALPS ETF TR SECTR DIV DOGS 330 -42 (11.26) 8,362
CME GROUP INC COM 326 2 .54 3,542
ISHARES TR MSCI EMG MKT ETF 325 35 12.16 9,463
MICROSOFT CORP COM 325 -11 (3.18) 6,507


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