13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 116 holding rows worth $205,509,000.
- Accession
- 0001598180-14-000003
- Filer
- CIK 1598180
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 116 entries on the cover page, a total value of $205,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,509,925 with VALUE read as dollars, detected, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnvestnet
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 550,424 | $53,115,916 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 548,191 | $47,440,449 | dollars, detected | |
| SPY | 78462F103 | SHS | 56,190 | $10,508,092 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 227,665 | $8,981,384 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 103,099 | $8,399,476 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,737 | $7,175,396 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,731 | $4,611,514 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,517 | $3,193,142 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,150 | $2,879,052 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7,299 | $2,784,407 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90,542 | $2,772,396 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,552 | $2,534,502 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,704 | $2,500,995 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,687 | $2,435,667 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,387 | $1,950,993 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,161 | $1,696,635 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 40,260 | $1,571,348 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 28,769 | $1,317,620 | dollars, detected | |
| RSTK United Bankshares W VA | 909907909 | COM | 42,185 | $1,291,705 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,320 | $1,217,848 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,772 | $1,138,933 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,529 | $1,079,415 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 35,870 | $1,015,838 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,401 | $987,909 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,310 | $971,771 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 222,370 | $918,388 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 17,633 | $861,019 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,502 | $846,040 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,390 | $801,195 | dollars, detected | |
| 38259p508 | COM | 661 | $736,691 | dollars, detected | ||
| Gilead Sciences,Inc. | 375558103 | COM | 9,697 | $687,129 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,150 | $604,115 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,652 | $585,973 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,667 | $560,720 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,537 | $535,184 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,637 | $532,604 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,903 | $528,894 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 17,305 | $524,688 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 430 | $512,513 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 2,766 | $511,544 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,286 | $493,456 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,456 | $473,741 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,501 | $465,772 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,089 | $465,206 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,638 | $453,040 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 13,618 | $433,461 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,604 | $429,415 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,582 | $423,061 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,355 | $415,960 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,946 | $411,262 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,183 | $389,511 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,309 | $356,637 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,959 | $350,359 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,310 | $349,079 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,604 | $348,691 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,302 | $342,975 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,546 | $340,314 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,833 | $339,873 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,826 | $339,798 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,667 | $333,483 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,661 | $331,428 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,363 | $330,233 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,232 | $329,299 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,561 | $328,116 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 11,988 | $327,632 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,949 | $327,570 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,147 | $322,973 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,978 | $321,594 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5,077 | $304,214 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,834 | $304,066 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 6,580 | $294,521 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,652 | $294,351 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,272 | $289,768 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,034 | $284,921 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,042 | $283,613 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,932 | $283,588 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,203 | $272,013 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,180 | $270,862 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,127 | $269,617 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,224 | $269,204 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 26,830 | $267,763 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,291 | $267,551 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,456 | $263,271 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,734 | $262,687 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,923 | $261,490 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,850 | $259,008 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,031 | $257,605 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 9,784 | $253,308 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,639 | $251,470 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,380 | $250,188 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,095 | $249,116 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,937 | $247,530 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 7,941 | $246,012 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,390 | $242,504 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,283 | $240,768 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 420 | $238,581 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,203 | $238,009 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,203 | $237,968 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,975 | $235,756 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,549 | $235,649 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 1,144 | $235,492 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 3,553 | $234,605 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,700 | $232,605 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,859 | $229,363 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 3,164 | $226,194 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,916 | $224,707 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,132 | $215,319 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,541 | $215,293 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,515 | $212,693 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $210,137 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,006 | $208,767 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,156 | $202,163 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,650 | $200,764 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,772 | $184,632 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 11,000 | $133,540 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,000 | $23,640 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-14-000003 | this filing | 2014-05-13 | acceptance time not in the bulk data set |