13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 121 holding rows worth $210,480,000 by the sum of the rows.
- Accession
- 0001598180-14-000005
- Filer
- CIK 1598180
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 121 entries on the cover page, a total value of $218,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,480,000 with VALUE read as thousands by filing date, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $218,040,000, 4% more than the sum of the rows, $210,480,000. This page uses the sum of the rows.
Other managers
- included managerEnvestnet
- included managerAperio Group
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 | 558,652 | $55,915,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 578,843 | $53,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,100 | $10,658,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91,199 | $7,364,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,920 | $7,122,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 178,210 | $6,125,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,345 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,495 | $4,162,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 6,769 | $3,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90,542 | $2,800,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,552 | $2,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,429 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,204 | $2,476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,895 | $2,388,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 23,498 | $2,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,514 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,260 | $1,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,602 | $1,432,000 | thousands by filing date | |
| RSTK United Bankshares W VA | 909907909 | COM | 42,185 | $1,304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,652 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,762 | $1,278,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 221,800 | $1,140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,251 | $1,075,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,310 | $982,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 20,184 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,503 | $865,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,133 | $824,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,945 | $739,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 23,870 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,850 | $717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,605 | $704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,471 | $691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,368 | $619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,347 | $596,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,731 | $561,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,689 | $558,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,133 | $486,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 409 | $473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,107 | $449,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,320 | $431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $422,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,402 | $420,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,618 | $416,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,944 | $403,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 10,765 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 5,273 | $397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,432 | $385,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,192 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 656 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,847 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,987 | $356,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,300 | $356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,183 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,161 | $348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,761 | $336,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,932 | $329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,662 | $322,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 3,440 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 10,857 | $321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,096 | $313,000 | thousands by filing date | |
| 38259p508 | COM | 532 | $313,000 | thousands by filing date | ||
| HALLIBURTON CO COM | 406216101 | Stock | 4,716 | $304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,797 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,679 | $299,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,262 | $299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,077 | $298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,587 | $297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,751 | $286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,546 | $282,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,188 | $278,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,170 | $277,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,515 | $276,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,272 | $276,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,144 | $276,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,700 | $275,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 1,354 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,733 | $266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,306 | $265,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,390 | $261,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,700 | $260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,040 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,387 | $254,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,668 | $253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,683 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,047 | $247,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 998 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,978 | $244,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,945 | $238,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 27,317 | $236,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 5,658 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V102 | SHS CL A | 2,671 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,795 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,403 | $231,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,160 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,099 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,510 | $226,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,080 | $226,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,219 | $223,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,909 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,754 | $218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,677 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,753 | $216,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,211 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,639 | $215,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,793 | $214,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,832 | $212,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,604 | $212,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,269 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 2,064 | $208,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 6,650 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 5,881 | $204,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,579 | $200,000 | thousands by filing date | |
| Inland Am Real Estate Trust | 457997294 | COM | 25,000 | $173,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 11,000 | $149,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,510 | $132,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,000 | $20,000 | thousands by filing date | |
| InVivo Therapeutics Holdings C | 46186M100 | COM | 35,075 | $19,000 | thousands by filing date | |
| PROTEA BIOSCIENCES GROUP INC COM NEW | 74365B109 | COM | 20,000 | $12,000 | thousands by filing date | |
| PARADIGM OIL & GAS INC COM PAR $.0001 | 69901U306 | COM | 508,000 | $1,000 | thousands by filing date | |
| WORLDGATE COMMUNICATIONS INC | 98156l307 | COM | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Strategic Global Investments Inc | 862720109 | COM | 3,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |