Trust Company of Virginia

Latest statistics and disclosures from TRUST CO OF VIRGINIA /VA's latest quarterly 13F-HR filing:

TRUST CO OF VIRGINIA /VA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DWM WisdomTree DEFA 4.60 +2.00% 520933 52.26 50.18
EFA iShares MSCI EAFE Index Fund 4.56 421298 64.12 61.70
VWO Vanguard Emerging Markets ETF 4.36 619738 41.71 39.93
XOM Exxon Mobil Corporation 3.48 -2.00% 219198 94.05 92.83
VO Vanguard Mid-Cap ETF 3.27 165144 117.31 123.74
VB Vanguard Small-Cap ETF 3.09 165551 110.63 116.01
VNQ Vanguard REIT ETF 2.80 -2.00% 231120 71.85 81.32
BSV Vanguard Short-Term Bond ETF 2.35 174013 80.07 80.04
CRBQ Jefferies CRB Global Commodity ETF 2.03 284844 42.14 39.34
GE General Electric Company 1.74 402088 25.62 25.72
IBM International Business Machines 1.71 53294 189.82 159.44
MSFT Microsoft Corporation 1.65 -2.00% 210508 46.36 47.85
SPY SPDR S&P; 500 ETF 1.63 49112 197.02 206.81
WFC Wells Fargo & Company 1.62 185030 51.87 54.82
VFC V.F. Corporation 1.54 137829 66.03 73.56
VT Vanguard Total World Stock Idx Fd 1.52 149551 60.38 60.49
DIS Walt Disney Company 1.49 99399 89.04 92.89
IBB iShares NASDAQ Biotechnology Index 1.47 -2.00% 31761 273.63 317.20
PG Procter & Gamble Company 1.40 99306 83.75 92.30
PRU Prudential Financial 1.36 -2.00% 91907 87.94 89.68
CVX Chevron Corporation 1.35 -2.00% 67012 119.33 112.93
USB U.S. Ban 1.21 171532 41.83 45.24
ABT Abbott Laboratories 1.16 -3.00% 165624 41.59 46.05
ORCL Oracle Corporation 1.16 -2.00% 179190 38.28 45.89
XLB Materials SPDR 1.16 138697 49.59 48.70
EMR Emerson Electric 1.14 107582 62.58 62.33
T AT&T; 1.11 185837 35.24 33.90
R Ryder System 1.07 70424 89.97 93.13
WMT Wal-Mart Stores 1.04 80470 76.46 86.11
BDX Becton, Dickinson and 1.02 53177 113.81 139.81
PEP Pepsi 1.02 65046 93.08 96.25
AMP Ameriprise Financial 1.01 -3.00% 48325 123.38 134.33
Marathon Petroleum 0.99 -4.00% 69291 84.66 0.00
CVS CVS Caremark Corporation 0.97 -2.00% 72034 79.59 95.70
UNH UnitedHealth 0.94 64814 86.25 102.94
IWR iShares Russell Midcap Index Fund 0.86 32360 158.33 168.17
INTC Intel Corporation 0.85 143776 34.82 36.65
BF.B Brown-Forman Corporation 0.84 55000 90.26 0.00
CL Colgate-Palmolive Company 0.84 76234 65.23 69.98
INTU Intuit 0.83 -3.00% 56332 87.64 94.88
Vanguard Intl Equity Index F glb ex us etf 0.81 -5.00% 87879 54.45 0.00
GSK GlaxoSmithKline 0.78 +4.00% 100306 45.97 43.69
FL Foot Locker 0.75 79836 55.65 53.86
IWM iShares Russell 2000 Index 0.74 40023 109.37 119.35
BHI Baker Hughes Incorporated 0.72 -5.00% 65162 65.07 57.15
MAT Mattel 0.71 +2.00% 136315 30.65 29.32
MCHP Microchip Technology 0.71 +16.00% 89180 47.23 45.34
WM Waste Management 0.68 +4.00% 85060 47.53 50.78
MS Morgan Stanley 0.68 116947 34.57 38.26
Ingersoll-rand Co Ltd-cl A 0.67 70386 56.35 0.00
STT State Street Corporation 0.66 53229 73.61 79.57
JNJ Johnson & Johnson 0.66 36474 106.61 106.09
VMBS Vanguard Mortgage Bkd Sects ETF 0.66 74064 52.57 53.20
Mondelez Int 0.65 -3.00% 112745 34.26 0.00
Accenture 0.64 46480 81.32 0.00
MRK Merck & Co 0.62 62055 59.28 58.80
Alerian Mlp Etf 0.62 190375 19.17 0.00
ED Consolidated Edison 0.61 64092 56.66 65.69
IDV iShares Dow Jones EPAC Sel Div Ind 0.61 101234 35.80 34.29
D Dominion Resources 0.55 47155 69.10 75.40
TOT TOTAL S.A. 0.55 +23.00% 50591 64.44 52.12
HBI Hanesbrands 0.54 30046 106.74 111.99
ICF iShares Cohen & Steers Realty Maj. 0.54 38035 84.49 99.08
XLK Technology SPDR 0.53 -12.00% 79279 39.90 41.98
NSC Norfolk Southern 0.47 -2.00% 25204 111.58 108.78
MCD McDonald's Corporation 0.45 -31.00% 28107 94.76 93.48
KO Coca-Cola Company 0.44 61420 42.65 42.24
Directv 0.44 30241 86.51 0.00
PM Philip Morris International 0.43 -3.00% 30312 83.42 82.50
UTX United Technologies Corporation 0.43 -3.00% 23871 105.63 116.63
BIV Vanguard Intermediate-Term Bond ETF 0.43 29889 84.28 85.14
AAPL Apple 0.41 24021 100.75 111.78
XLF Financial Select Sector SPDR 0.39 98761 23.17 24.75
DD E.I. du Pont de Nemours & Company 0.38 -3.00% 31392 71.51 73.29
AVD American Vanguard 0.37 194468 11.20 11.40
XLV Health Care SPDR 0.34 31543 63.91 69.68
BF.A Brown-Forman Corporation 0.34 22700 89.21 0.00
XLY Consumer Discretionary SPDR 0.34 29994 66.70 71.26
XLU Utilities SPDR 0.33 46693 42.09 46.88
BWZ SPDR Barclays Capital Short Term Int ETF 0.32 55231 34.03 32.38
PFE Pfizer 0.31 61880 29.58 32.01
XLI Industrial SPDR 0.29 +2.00% 32205 53.16 56.95
VEA Vanguard Europe Pacific ETF 0.29 43010 39.74 38.48
OXY Occidental Petroleum Corporation 0.28 17178 96.15 80.74
K Kellogg Company 0.28 -46.00% 26795 61.59 66.93
Kinder Morgan 0.28 NEW 43735 38.35 0.00
MO Altria 0.27 34685 45.92 50.01
VZ Verizon Communications 0.26 -2.00% 30730 49.97 47.26
BND Vanguard Total Bond Market ETF 0.26 -5.00% 18497 81.93 82.79
MMM 3M Company 0.25 10543 141.73 166.70
AJG Arthur J. Gallagher & Co. 0.23 -2.00% 29600 45.37 47.42
DEM WisdomTree Emerging Markets Eq 0.23 -5.00% 28165 47.80 42.47
BMY Bristol Myers Squibb 0.22 24921 51.17 61.30
XLE Energy Select Sector SPDR 0.21 13565 90.62 79.31
Abbvie 0.20 -4.00% 20806 57.67 0.00
CSX CSX Corporation 0.17 +3.00% 32360 32.01 35.76
SLB Schlumberger 0.17 10054 101.63 86.26
AAP Advance Auto Parts 0.17 7334 135.14 159.85
XLP Consumer Staples Select Sect. SPDR 0.17 22869 45.12 48.95
PNC PNC Financial Services 0.16 11274 85.64 92.03
KMB Kimberly-Clark Corporation 0.16 8949 107.60 115.98
BBT BB&T; Corporation 0.16 -2.00% 24882 37.20 38.33
Bank Of Montreal Cadcom Npv 0.16 12940 73.56 0.00
BRK.B Berkshire Hathaway 0.15 6520 138.07 0.00
LOW Lowe's Companies 0.15 17335 52.93 67.35
Duke Energy 0.15 11708 74.71 0.00
COP ConocoPhillips 0.14 11196 76.63 70.98
L Loews Corporation 0.13 -10.00% 17800 41.69 41.76
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.13 13512 57.34 55.91
TIP iShares Barclays TIPS Bond Fund 0.12 6444 112.08 112.40
RGCO RGC Resources 0.12 35396 19.75 21.80
ADP Automatic Data Processing 0.11 -7.00% 7875 83.11 84.71
RDS.A Royal Dutch Shell 0.11 -11.00% 8207 76.27 0.00
HRL Hormel Foods Corporation 0.11 -53.00% 12288 51.37 52.85
KMP Kinder Morgan Energy Partners 0.11 -17.00% 7040 93.20 0.00
JPM JPMorgan Chase & Co. 0.10 -2.00% 10138 60.26 62.23
KMX CarMax 0.10 -2.00% 12962 46.37 67.85
IJR iShares S&P; SmallCap 600 Index 0.10 5654 104.23 112.96
COH Coach 0.09 15653 35.50 36.49
DOW Dow Chemical Company 0.09 +3.00% 10357 52.51 45.84
SON Sonoco Products Company 0.08 -49.00% 12164 39.28 44.26
PCL Plum Creek Timber 0.08 12086 39.00 42.29
COF Capital One Financial 0.08 -2.00% 5752 81.67 82.43
NKE NIKE 0.08 5200 88.89 95.58
Suntrust Banks Inc $1.00 Par Cmn 0.07 +7.00% 10670 38.03 0.00
HD Home Depot 0.07 -2.00% 4754 91.91 102.98
UNP Union Pacific Corporation 0.07 3842 108.56 120.31
BA Boeing Company 0.07 3090 127.27 126.23
GIS General Mills 0.07 7761 50.48 53.99
SO Southern Company 0.07 -2.00% 9549 43.71 49.30
CLX Clorox Company 0.07 4350 95.93 104.41
Enterprise Products Partners 0.07 +100.00% 10056 40.35 0.00
AXP American Express Company 0.06 -4.00% 4349 87.57 92.90
CAT Caterpillar 0.06 -3.00% 3420 99.06 91.71
CSCO Cisco Systems 0.06 +7.00% 13201 25.21 27.77
CBRL Cracker Barrel Old Country Store 0.06 3530 103.12 134.61
MHP McGraw-Hill Companies 0.06 -3.00% 3860 85.00 0.00
AMGN Amgen 0.06 2670 141.36 170.17
PX Praxair 0.06 2677 128.33 130.49
SIAL Sigma-Aldrich Corporation 0.06 2600 136.15 136.62
VNO Vornado Realty Trust 0.06 3378 100.06 116.56
MRO Marathon Oil Corporation 0.06 9200 37.52 28.03
SPG Simon Property 0.06 2159 164.33 185.56
CB Chubb Corporation 0.05 -5.00% 3591 83.33 103.62
PAYX Paychex 0.05 7050 44.32 46.42
TXN Texas Instruments Incorporated 0.05 -8.00% 5660 47.58 54.70
ITW Illinois Tool Works 0.05 3850 84.26 96.48
IVE iShares S&P; 500 Value Index 0.05 3402 89.93 94.61
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 2950 110.17 110.84
TSS Total System Services 0.04 7724 30.94 34.20
FDX FedEx Corporation 0.04 1400 162.00 174.22
BCR C.R. Bard 0.04 1723 142.61 169.50
UVV Universal Corporation 0.04 5000 44.39 42.38
YUM Yum! Brands 0.04 3070 72.02 72.20
DE Deere & Company 0.04 2891 82.17 90.10
Nextera Energy 0.04 2507 94.23 0.00
WAG Walgreen Company 0.04 -3.00% 4375 59.23 73.85
XRX Xerox Corporation 0.04 19830 13.08 13.99
AEP American Electric Power Company 0.04 4228 52.22 59.89
MAR Marriott International 0.04 3538 69.73 77.94
GOOG Google 0.04 375 590.36 519.88
PAA Plains All American Pipeline 0.04 3600 59.02 51.26
OMI Owens & Minor 0.04 7712 33.02 35.02
DTD WisdomTree Total Dividend Fund 0.04 -13.00% 3200 71.25 74.70
Kraft Foods 0.04 4062 56.60 0.00
Actavis 0.04 NEW 925 241.08 0.00
Google Inc Class C 0.04 375 578.31 0.00
BRK.A Berkshire Hathaway 0.03 NEW 1 207000.00 0.00
LXRX Lexicon Pharmaceuticals 0.00 -43.00% 13126 1.45 0.90

Past 13F-HR SEC Filings for TRUST CO OF VIRGINIA /VA