WALDRON, LP Information

1150 OLD POND ROAD, BRIDGEVILLE, Pennsylvania, 15017, (412) 221-1005

Report Date: 03/31/2017

Position Statistics

Total Positions 233
New Positions 88
Increased Positions 191
Decreased Positions 14
Positions with Activity 205
Sold Out Positions 5
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Energy 5.45%
Basic Materials 0.59%
Industrials 1.8%
Consumer Cyclicals 3.82%
Consumer Non-Cyclicals 4.1%
Financials 65.64%
Healthcare 6.14%
Technology 8.01%
Telecommunication Services 1.51%
Utilities 0.5%

233 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 2,212 2,212 New 31,839
DCP MIDSTREAM LP COM UT LTD PTN 2,058 2,058 New 67,470
ISHARES TR U.S. PFD STK ETF 2,054 494 31.67 52,535
ALTRIA GROUP INC COM 2,036 298 17.14 26,627
CAMPBELL SOUP CO COM 1,996 New 37,001
ALPHABET INC CAP STK CL C 1,944 889 84.30 2,031
CB FINL SVCS INC COM 1,921 New 72,486
JPMORGAN CHASE & CO COM 1,880 397 26.76 21,608
COMCAST CORP NEW CL A 1,873 586 45.53 46,885
ALARM COM HLDGS INC COM 1,870 New 50,000
MICROSOFT CORP COM 1,841 405 28.22 26,197
EXXON MOBIL CORP COM 1,799 360 24.98 22,190
AMAZON COM INC COM 1,764 536 43.60 1,762
ORACLE CORP COM 1,758 1,362 344.05 34,947
PALO ALTO NETWORKS INC COM 1,748 896 105.17 12,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,744 428 32.56 10,361
ISHARES TR EAFE VALUE ETF 1,646 New 32,220
TARGA RES CORP COM 1,575 1,575 New 38,000
REYNOLDS AMERICAN INC COM 1,402 19 1.39 21,417
PEPSICO INC COM 1,365 673 97.10 11,755