0001598180-18-000003.txt : 20180509 0001598180-18-000003.hdr.sgml : 20180509 20180509140940 ACCESSION NUMBER: 0001598180-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waldron, LP CENTRAL INDEX KEY: 0001598180 IRS NUMBER: 263953661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15725 FILM NUMBER: 18817720 BUSINESS ADDRESS: STREET 1: 1150 OLD POND ROAD CITY: BRIDGEVILLE STATE: PA ZIP: 15017 BUSINESS PHONE: 412-221-1005 MAIL ADDRESS: STREET 1: 1150 OLD POND ROAD CITY: BRIDGEVILLE STATE: PA ZIP: 15017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598180 XXXXXXXX 03-31-2018 03-31-2018 Waldron, LP

1150 OLD POND ROAD BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Benjamin M Greenfeld 4122218044 Benjamin M Greenfeld Bridgeville PA 05-09-2018 1 178 444048 false 1 Aperio INFORMATION TABLE 2 13F.xml 3M Co COM 88579y101 333 1520 SH SOLE 1 0 0 1520 Abbott Laboratories COM 002824100 412 6891 SH SOLE 1 0 0 6891 AbbVie Inc COM 00287Y109 524 5540 SH SOLE 1 0 0 5540 Accenture PLC COM G1151C101 602 3928 SH SOLE 1 0 0 3928 Activision Blizzard Inc COM 00507V109 233 3460 SH SOLE 1 0 0 3460 Adobe Systems Inc COM 00724F101 817 3784 SH SOLE 1 0 0 3784 Air Products & Chemicals Inc COM 009158106 208 1312 SH SOLE 1 0 0 1312 Alarm.com Holdings Inc COM 011642105 1887 50000 SH SOLE 0 0 0 50000 Alerian MLP ETF COM 00162q866 554 59131 SH SOLE 0 0 0 59131 Alliance Data Sys Corp COM 018581108 874 4107 SH SOLE 1 0 0 4107 Alphabet Inc Cl A COM 02079k305 1788 1724 SH SOLE 1 0 0 1724 Alphabet Inc Cl C COM 02079k107 2267 2198 SH SOLE 1 0 0 2198 Altria Group Inc COM 02209s103 1399 22449 SH SOLE 1 0 0 22449 Amazon.com Inc COM 023135106 3661 2530 SH SOLE 1 0 0 2530 American Tower Corp COM 03027X100 355 2446 SH SOLE 1 0 0 2446 Analog Devices Inc COM 032654105 286 3146 SH SOLE 1 0 0 3146 Aon PLC Cl A Ordinary COM G0408V102 426 3042 SH SOLE 1 0 0 3042 Apple Inc COM 037833100 4144 24700 SH SOLE 1 0 0 24700 AT&T Inc COM 00206R102 3207 89973 SH SOLE 1 0 0 89973 Bank of America Corp COM 060505104 328 10938 SH SOLE 1 0 0 10938 Baxter Intl Inc COM 071813109 314 4842 SH SOLE 1 0 0 4842 Becton Dickinson & Co COM 075887109 368 1701 SH SOLE 1 0 0 1701 Berkshire Hathaway Inc COM 084670702 1971 9881 SH SOLE 1 0 0 9881 Berkshire Hathaway Inc Cl A COM 084670108 897 3 SH SOLE 0 0 0 3 Biogen Inc COM 09062x103 740 2706 SH SOLE 1 0 0 2706 BlackRock Inc COM 09247x101 461 852 SH SOLE 1 0 0 852 Boeing Co/The COM 097023105 431 1317 SH SOLE 1 0 0 1317 Booking Holdings Inc COM 09857L108 717 345 SH SOLE 1 0 0 345 Bristol Myers Squibb Co COM 110122108 220 3493 SH SOLE 1 0 0 3493 British Am. Tobacco PLC COM 110448107 620 10749 SH SOLE 0 0 0 10749 Campbell Soup Co COM 134429109 8199 189319 SH SOLE 1 0 0 189319 Cantel Medical Corp COM 138098108 286 2573 SH SOLE 1 0 0 2573 CB Finacial Services Inc COM 12479G101 2250 72486 SH SOLE 0 0 0 72486 Celgene Corp COM 151020104 296 3319 SH SOLE 1 0 0 3319 Cerner Corp COM 156782104 237 4091 SH SOLE 1 0 0 4091 Charles Schwab Corp COM 808513105 408 7823 SH SOLE 1 0 0 7823 ChevronTexaco Corp COM 166764100 965 8465 SH SOLE 1 0 0 8465 Chubb Ltd COM H1467J104 218 1598 SH SOLE 1 0 0 1598 Cisco Systems Inc COM 17275r102 684 15970 SH SOLE 1 0 0 15970 Citigroup Inc COM 172967424 406 6025 SH SOLE 1 0 0 6025 Coca Cola Co COM 191216100 431 9934 SH SOLE 1 0 0 9934 Comcast Corp Cl A COM 20030N101 1217 35619 SH SOLE 1 0 0 35619 Commercial National Financial Corp/PA COM 202217105 2311 101603 SH SOLE 0 0 0 101603 ConocoPhillips COM 20825c104 299 5047 SH SOLE 1 0 0 5047 CVS Health Corp COM 126650100 293 4716 SH SOLE 1 0 0 4716 Discovery Communications Inc Cl C COM 25470F302 290 14859 SH SOLE 0 0 0 14859 DowDuPont Inc COM 26078j100 677 10637 SH SOLE 1 0 0 10637 Eli Lilly & Co COM 532457108 345 4463 SH SOLE 1 0 0 4463 Energy Select Sector SPDR Fd COM 81369Y506 285 4239 SH SOLE 0 0 0 4239 Exxon Mobil Corp COM 30231g102 1411 18914 SH SOLE 1 0 0 18914 Facebook Inc Cl A COM 30303M102 2995 18746 SH SOLE 1 0 0 18746 FedEx Corp COM 31428x106 230 961 SH SOLE 1 0 0 961 First Cmnwlth Financial COM 319829107 21209 1501037 SH SOLE 0 0 0 1501037 First Pioneer Hlding Inc COM 336990635 0 12500 SH SOLE 0 0 0 12500 First Western Financial Inc COM 337990089 0 24310 SH SOLE 0 0 0 24310 FNCB Bancorp Inc COM 302578109 206 22297 SH SOLE 0 0 0 22297 Ford Mtr Co COM 345370860 145 13087 SH SOLE 1 0 0 13087 GCI Liberty Inc COM 36164v305 213 4037 SH SOLE 0 0 0 4037 Gilead Sciences Inc COM 375558103 355 4720 SH SOLE 1 0 0 4720 Global X Lithium & Battery Tech ETF COM 37954Y855 233 7066 SH SOLE 0 0 0 7066 Goldman Sachs Group Inc COM 38141g104 201 799 SH SOLE 1 0 0 799 Hemispherx Biopharma Inc COM 42366C301 4 11000 SH SOLE 0 0 0 11000 Home Depot Inc COM 437076102 569 3193 SH SOLE 1 0 0 3193 Honeywell Intl Inc COM 438516106 348 2410 SH SOLE 1 0 0 2410 Huntington Bancshares Inc COM 446150104 208 13804 SH SOLE 1 0 0 13804 Illinois Tool Works Inc COM 452308109 409 2617 SH SOLE 1 0 0 2617 Intel Corp COM 458140100 712 13673 SH SOLE 1 0 0 13673 Intl Business Machines Corp COM 459200101 223 1458 SH SOLE 1 0 0 1458 iPath Bloomberg Commodity COM 06738c778 12412 509752 SH SOLE 0 0 0 509752 iShares Core S&P 500 ETF COM 464287200 1089 4104 SH SOLE 0 0 0 4104 iShares Core S&P Mid Cap ETF COM 464287507 2964 15804 SH SOLE 0 0 0 15804 iShares Core S&P SmallCap ETF COM 464287804 708 9204 SH SOLE 0 0 0 9204 iShares MSCI ACWI ex US ETF COM 464288240 685 13804 SH SOLE 0 0 0 13804 iShares MSCI All Country Asia COM 464288182 462 5966 SH SOLE 0 0 0 5966 iShares MSCI EAFE ETF COM 464287465 3806 54633 SH SOLE 0 0 0 54633 iShares MSCI EAFE Value ETF COM 464288877 1416 25973 SH SOLE 0 0 0 25973 iShares MSCI Emerging Mkts COM 464287234 7288 150962 SH SOLE 0 0 0 150962 iShares Russell 1000 ETF COM 464287622 375 2558 SH SOLE 0 0 0 2558 iShares Russell 1000 Growth ET COM 464287614 95717 703336 SH SOLE 0 0 0 703336 iShares Russell 1000 Value ETF COM 464287598 78525 654593 SH SOLE 0 0 0 654593 iShares Russell 2000 ETF COM 464287655 273 1800 SH SOLE 0 0 0 1800 iShares Russell 2000 Growth ET COM 464287648 35378 185647 SH SOLE 0 0 0 185647 iShares Russell 2000 Value ETF COM 464287630 6969 57182 SH SOLE 0 0 0 57182 iShares Russell 3000 ETF COM 464287689 10116 64710 SH SOLE 0 0 0 64710 iShares US Preferred Stock ETF COM 464288687 1328 35380 SH SOLE 0 0 0 35380 iShares US Real Estate ETF COM 464287739 695 9215 SH SOLE 0 0 0 9215 iShares US Regional Banks ETF COM 464288778 232 4618 SH SOLE 0 0 0 4618 JBI Inc/NV COM 72759R102 1 47742 SH SOLE 0 0 0 47742 Jericho Oil Corp COM 476367107 21 28600 SH SOLE 0 0 0 28600 Johnson & Johnson Co COM 478160104 2083 16257 SH SOLE 1 0 0 16257 JPMorgan Chase & Co COM 46625h100 1585 14422 SH SOLE 1 0 0 14422 Kraft Heinz Co Com Stk COM 500754106 262 4217 SH SOLE 1 0 0 4217 Liberty Broadband - Ser C COM 530307305 312 3650 SH SOLE 0 0 0 3650 Liberty Global PLC Cl C COM G5480U120 523 17200 SH SOLE 0 0 0 17200 Liberty SiriusXM Group COM 531229409 1032 25212 SH SOLE 1 0 0 25212 Lowes Cos Inc COM 548661107 206 2350 SH SOLE 1 0 0 2350 Luminex Corp COM 55027E102 353 16772 SH SOLE 0 0 0 16772 Magellan Midstream Ptnrs LP COM 559080106 215 3691 SH SOLE 0 0 0 3691 Mastercard Inc COM 57636Q104 794 4533 SH SOLE 1 0 0 4533 Medtronic PLC COM G5960L103 302 3777 SH SOLE 1 0 0 3777 Merck & Co (New) COM 58933Y105 447 8217 SH SOLE 1 0 0 8217 MetLife Inc COM 59156r108 300 6552 SH SOLE 1 0 0 6552 Microsoft Corp COM 594918104 2857 31312 SH SOLE 1 0 0 31312 Mondelez Intl Inc. COM 609207105 204 4903 SH SOLE 1 0 0 4903 Monster Beverage Corp COM 61174X109 349 6110 SH SOLE 1 0 0 6110 Netflix Com Inc COM 64110l106 417 1414 SH SOLE 1 0 0 1414 NextEra Energy Inc COM 65339F101 239 1468 SH SOLE 1 0 0 1468 Nike Inc Cl B COM 654106103 395 5947 SH SOLE 1 0 0 5947 Northrop Grumman Corp COM 666807102 597 1712 SH SOLE 1 0 0 1712 Office Depot Inc COM 676220106 476 221800 SH SOLE 0 0 0 221800 Okta Inc COM 679295105 406 10212 SH SOLE 0 0 0 10212 Oracle Corp COM 68389x105 429 9390 SH SOLE 1 0 0 9390 Palo Alto Networks Inc COM 697435105 1124 6193 SH SOLE 1 0 0 6193 PayPal Holdings Inc COM 70450Y103 338 4467 SH SOLE 1 0 0 4467 Pepsico Inc COM 713448108 898 8236 SH SOLE 1 0 0 8236 Pfizer Inc COM 717081103 844 23785 SH SOLE 1 0 0 23785 Philip Morris Intl COM 718172109 2471 24867 SH SOLE 1 0 0 24867 Phillips 66 COM 718546104 263 2752 SH SOLE 1 0 0 2752 PNC Financial Services Group Inc COM 693475105 559 3701 SH SOLE 1 0 0 3701 Procter & Gamble Co COM 742718109 1189 14999 SH SOLE 1 0 0 14999 Pure Storage Inc COM 74624m102 244 12278 SH SOLE 0 0 0 12278 Pwr 3 Med Products Inc COM 73936a103 0 10000 SH SOLE 0 0 0 10000 Qurate Retail Inc QVC Group COM 74915M100 619 24625 SH SOLE 0 0 0 24625 Raytheon Co New COM 755111507 265 1231 SH SOLE 1 0 0 1231 Rogers Communications Inc COM 775109101 239 5400 SH SOLE 0 0 0 5400 Rogers Communications Inc Cl B COM 775109200 1082 24225 SH SOLE 0 0 0 24225 Royal Dutch Shell PLC COM 780259107 254 3886 SH SOLE 0 0 0 3886 RPM Intl Inc COM 749685103 697 14622 SH SOLE 0 0 0 14622 RSTK United Bankshares W VA COM 909907909 1458 41373 SH SOLE 0 0 0 41373 S&T Bancorp Inc COM 783859101 5484 137313 SH SOLE 0 0 0 137313 Schlumberger Ltd COM 806857108 326 5034 SH SOLE 1 0 0 5034 Schwab US Large-Cap ETF COM 808524201 245 3895 SH SOLE 0 0 0 3895 Short S&P 500 ProShares ETF COM 74347B425 205 6798 SH SOLE 0 0 0 6798 Skyworks Solutions Inc COM 83088m102 313 3126 SH SOLE 1 0 0 3126 SM Energy Co COM 78454L100 641 35552 SH SOLE 0 0 0 35552 SPDR Bloomberg Barclays Conv Secs ETF COM 78464A359 405 7856 SH SOLE 0 0 0 7856 SPDR DJ Wilshire Global RE ETF COM 78463X749 1914 41385 SH SOLE 0 0 0 41385 SPDR S&P 500 ETF Trust COM 78462F103 12888 48978 SH SOLE 0 0 0 48978 SPDR S&P Dividend ETF COM 78464A763 204 2245 SH SOLE 0 0 0 2245 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 3619 10591 SH SOLE 0 0 0 10591 SPDR S&P Regional Banking ETF COM 78464A698 216 3580 SH SOLE 0 0 0 3580 Starbucks Corp COM 855244109 779 13470 SH SOLE 1 0 0 13470 Sterling Bancorp/DE COM 85917A100 1090 48365 SH SOLE 1 0 0 48365 Stryker Corp COM 863667101 11393 70803 SH SOLE 1 0 0 70803 SvcNow Inc COM 81762p102 536 3241 SH SOLE 0 0 0 3241 Taseko Mines Ltd COM 876511106 13 12000 SH SOLE 0 0 0 12000 Telephone & Data Systems Inc COM 879433829 207 7400 SH SOLE 0 0 0 7400 Templeton Global Incm Fd Inc COM 880198106 69 10893 SH SOLE 0 0 0 10893 Thermo Fisher Scientific Inc COM 883556102 373 1808 SH SOLE 1 0 0 1808 Time Warner Inc COM 887317303 212 2247 SH SOLE 1 0 0 2247 TJX Cos Inc New COM 872540109 388 4764 SH SOLE 1 0 0 4764 U.S. Bancorp New COM 902973304 296 5879 SH SOLE 1 0 0 5879 Union Pacific Corp COM 907818108 291 2167 SH SOLE 1 0 0 2167 United Bankshares Inc COM 909907107 2155 61163 SH SOLE 1 0 0 61163 United Technologies Corp COM 913017109 618 4917 SH SOLE 1 0 0 4917 UnitedHealth Group Inc COM 91324p102 682 3191 SH SOLE 1 0 0 3191 Unum Group COM 91529Y106 310 6517 SH SOLE 1 0 0 6517 Vale SA Sponsored ADR COM 91912E105 147 11615 SH SOLE 0 0 0 11615 Vanguard Consumer Staples ETF COM 92204A207 352 2587 SH SOLE 0 0 0 2587 Vanguard FTSE Developed Mrkt COM 921943858 408 9226 SH SOLE 0 0 0 9226 Vanguard FTSE Emg Mkts COM 922042858 328 6997 SH SOLE 0 0 0 6997 Vanguard Growth ETF COM 922908736 256 1806 SH SOLE 0 0 0 1806 Vanguard H/Y ETF COM 921946406 442 5368 SH SOLE 0 0 0 5368 Vanguard Large-Cap ETF COM 922908637 299 2469 SH SOLE 0 0 0 2469 Vanguard Mid-Cap ETF COM 922908629 323 2095 SH SOLE 0 0 0 2095 Vanguard Total Bd Market ETF COM 921937835 8010 100223 SH SOLE 0 0 0 100223 Vanguard Total Intl Stock ETF COM 921909768 510 9028 SH SOLE 0 0 0 9028 Vanguard Total Stock Mkt ETF COM 922908769 801 5903 SH SOLE 0 0 0 5903 Vanguard Total World Stock Index Fd COM 922042742 11963 162488 SH SOLE 0 0 0 162488 Vanguard Value ETF COM 922908744 758 7352 SH SOLE 0 0 0 7352 Verizon Communications COM 92343v104 1044 21838 SH SOLE 1 0 0 21838 Visa Inc Class A Shs COM 92826C839 888 7427 SH SOLE 1 0 0 7427 Walmart Inc COM 931142103 762 8575 SH SOLE 1 0 0 8575 Walt Disney Co The COM 254687106 733 7301 SH SOLE 1 0 0 7301 Wells Fargo & Co New COM 949746101 377 7211 SH SOLE 1 0 0 7211 Wesbanco Inc COM 950810101 550 13021 SH SOLE 0 0 0 13021 Western Asset Global High Incm Fd Inc COM 95766B109 105 11237 SH SOLE 0 0 0 11237 Workday Inc COM 98138h101 521 4106 SH SOLE 1 0 0 4106