13F-HR filed by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 54 holding rows worth $105,517,000.
- Accession
- 0001004140-20-000005
- Filer
- CIK 1004140
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 78 entries on the cover page, a total value of $105,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,517,000 with VALUE read as thousands by filing date, 13F file number 028-19699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 81,454 | $12,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,588 | $12,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,080 | $12,063,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,381 | $9,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,459 | $7,092,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,769 | $4,562,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 125,225 | $3,822,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,228 | $3,776,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 129,608 | $3,661,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,545 | $3,567,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,440 | $3,307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,367 | $2,665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,607 | $2,038,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,218 | $1,507,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 939 | $1,361,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,754 | $1,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $1,278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,832 | $1,153,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,836 | $1,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,166 | $899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,899 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,729 | $880,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,508 | $880,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,104 | $835,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,132 | $826,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,657 | $804,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,142 | $761,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,020 | $751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,716 | $678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,409 | $674,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,709 | $583,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,792 | $582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404 | $540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,580 | $499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $470,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,550 | $423,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,406 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,181 | $372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,815 | $335,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 220 | $319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,120 | $306,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,859 | $297,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,901 | $287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,347 | $286,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,800 | $262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,081 | $255,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,346 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,905 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,609 | $220,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,200 | $207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 624 | $206,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,000 | $158,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,450 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001004140-20-000005 | this filing | 2020-01-28 | acceptance time not in the bulk data set |