13F-HR filed by WBH ADVISORY INC
WBH ADVISORY INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 194 holding rows worth $240,711,000.
- Accession
- 0001259671-15-000008
- Filer
- CIK 1259671
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 194 entries on the cover page, a total value of $240,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,711,000 with VALUE read as thousands by filing date, 13F file number 028-10516. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 181,963 | $18,196,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 104,248 | $12,776,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 102,722 | $11,088,000 | thousands by filing date | |
| VTI | 922908769 | COM | 103,242 | $10,192,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 209,526 | $9,698,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 157,485 | $6,713,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 128,227 | $5,683,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,799 | $5,584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,194 | $4,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,577 | $4,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,639 | $3,549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,602 | $3,390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,728 | $3,286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,641 | $3,283,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,643 | $2,851,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,372 | $2,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,706 | $2,631,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,308 | $2,490,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,251 | $2,305,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,626 | $2,290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,768 | $2,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,504 | $2,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,754 | $2,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,116 | $2,133,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,213 | $2,078,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,119 | $1,966,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,570 | $1,958,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,742 | $1,950,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,114 | $1,927,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,634 | $1,895,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,226 | $1,878,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,188 | $1,870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,141 | $1,869,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,891 | $1,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,468 | $1,816,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,118 | $1,803,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,503 | $1,790,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,780 | $1,703,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,451 | $1,688,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,443 | $1,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,901 | $1,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,510 | $1,429,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,654 | $1,408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,422 | $1,388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,138 | $1,351,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,177 | $1,350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,246 | $1,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,426 | $1,201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,008 | $1,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,505 | $1,160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,696 | $1,144,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,049 | $1,144,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,540 | $1,115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,527 | $1,107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,969 | $1,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,948 | $1,082,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,103 | $1,076,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,152 | $1,055,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,670 | $1,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,266 | $986,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,784 | $983,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,305 | $945,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,366 | $931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,295 | $905,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,610 | $903,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,767 | $879,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,488 | $877,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,208 | $866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,925 | $859,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,936 | $831,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 11,205 | $806,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,099 | $804,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,483 | $801,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,096 | $800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,699 | $793,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,015 | $789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,116 | $788,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,148 | $777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,616 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 39,366 | $764,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,272 | $759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,693 | $745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,986 | $722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,340 | $715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,688 | $700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,138 | $676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,440 | $669,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,667 | $655,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,896 | $644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,547 | $625,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,002 | $611,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,456 | $594,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,901 | $592,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,531 | $591,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,506 | $591,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $585,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,054 | $566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,265 | $564,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,725 | $564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,145 | $557,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,220 | $554,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,824 | $550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,756 | $549,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,434 | $548,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 4,185 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,689 | $538,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,435 | $537,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,363 | $520,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,500 | $516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,940 | $513,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,118 | $503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,257 | $497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,591 | $488,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,999 | $486,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,760 | $476,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,647 | $472,000 | thousands by filing date | |
| Mondelez | 607209105 | COM | 11,270 | $471,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,997 | $466,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,419 | $445,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,705 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,409 | $431,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,005 | $426,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,074 | $418,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,350 | $418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,031 | $415,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,006 | $411,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,261 | $384,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,292 | $384,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,390 | $384,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 3,600 | $382,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,885 | $373,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,139 | $370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,005 | $370,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,685 | $370,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,950 | $368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 712 | $364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,560 | $359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,609 | $351,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,294 | $351,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,839 | $346,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,906 | $335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,378 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,537 | $318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,444 | $316,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,520 | $314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,459 | $310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,756 | $309,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,075 | $295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,199 | $285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,225 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,632 | $280,000 | thousands by filing date | |
| Marathon Oil | 565849100 | COM | 17,878 | $275,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,545 | $274,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,595 | $272,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,938 | $270,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,948 | $270,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,314 | $269,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,250 | $267,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,989 | $257,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,705 | $256,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,343 | $256,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 3,153 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,717 | $237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,607 | $236,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,815 | $235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,112 | $235,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,895 | $234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,180 | $234,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,159 | $234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,972 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,060 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,855 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,956 | $226,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,302 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,935 | $220,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,804 | $217,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 4,825 | $216,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 3,094 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,541 | $212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,452 | $209,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,293 | $208,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 5,168 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,211 | $205,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,785 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,759 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,500 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,083 | $201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,636 | $140,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,905 | $137,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,717 | $117,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 10,915 | $67,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,075 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259671-15-000008 | this filing | 2015-10-15 | acceptance time not in the bulk data set |