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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DWM WisdomTree DEFA 4.67 +3.00% 510455 55.99 54.24
EFA iShares MSCI EAFE Index Fund 4.64 +6.00% 415076 68.37 66.15
VWO Vanguard Emerging Markets ETF 4.45 -3.00% 630390 43.13 44.38
XOM Exxon Mobil Corporation 3.70 +3.00% 224459 100.68 96.74
VO Vanguard Mid-Cap ETF 3.22 +4.00% 166014 118.67 120.48
VB Vanguard Small-Cap ETF 3.19 +2.00% 166299 117.12 115.83
VNQ Vanguard REIT ETF 2.90 -4.00% 236832 74.84 73.84
BSV Vanguard Short-Term Bond ETF 2.27 +5.00% 173061 80.34 79.92
CRBQ Jefferies CRB Global Commodity ETF 2.19 -4.00% 288979 46.40 44.01
GE General Electric Company 1.75 +2.00% 406990 26.28 26.25
WFC Wells Fargo & Company 1.62 188245 52.56 53.03
IBM International Business Machines 1.61 54329 181.27 193.58
SPY SPDR S&P; 500 ETF 1.58 49265 195.72 201.66
VT Vanguard Total World Stock Idx Fd 1.50 147217 62.23 62.29
MSFT Microsoft Corporation 1.48 217017 41.70 46.56
CVX Chevron Corporation 1.46 +6.00% 68429 130.55 124.60
VFC V.F. Corporation 1.41 136466 63.00 66.71
DIS Walt Disney Company 1.40 +2.00% 99695 85.74 90.38
IBB iShares NASDAQ Biotechnology Index 1.37 -3.00% 32673 257.05 273.42
PRU Prudential Financial 1.36 94031 88.77 92.36
PG Procter & Gamble Company 1.28 +2.00% 99815 78.59 84.23
USB U.S. Ban 1.22 171983 43.32 43.05
ORCL Oracle Corporation 1.22 183606 40.53 41.70
EMR Emerson Electric 1.17 107667 66.37 64.69
ABT Abbott Laboratories 1.15 171745 40.90 43.78
XLB Materials SPDR 1.14 140281 49.64 50.66
T AT&T; 1.06 183699 35.36 35.23
R Ryder System 1.02 +3.00% 70812 88.10 93.22
BDX Becton, Dickinson and 1.02 52741 118.31 114.93
WMT Wal-Mart Stores 1.00 -2.00% 81382 75.07 75.99
AMP Ameriprise Financial 0.98 -3.00% 50054 120.00 127.45
PEP Pepsi 0.96 65743 89.33 93.21
Marathon Petroleum 0.92 72262 78.06 0.00
CVS CVS Caremark Corporation 0.91 -2.00% 73644 75.38 81.41
Vanguard Intl Equity Index F glb ex us etf 0.88 -10.00% 92552 58.06 0.00
UNH UnitedHealth 0.87 65233 81.76 87.68
CL Colgate-Palmolive Company 0.86 76809 68.19 65.18
IWR iShares Russell Midcap Index Fund 0.86 32285 162.55 163.88
MAT Mattel 0.85 +11.00% 132920 38.97 34.23
BF.B Brown-Forman Corporation 0.85 55000 94.17 0.00
GSK GlaxoSmithKline 0.84 +4.00% 95530 53.47 47.40
BHI Baker Hughes Incorporated 0.83 -2.00% 68593 74.44 68.04
IWM iShares Russell 2000 Index 0.78 40073 118.80 115.49
INTU Intuit 0.77 -2.00% 58119 80.52 84.89
INTC Intel Corporation 0.72 +6.00% 142089 30.90 35.06
Ingersoll-rand Co Ltd-cl A 0.72 +5.00% 70794 62.51 0.00
Mondelez Int 0.72 116419 37.61 0.00
MCD McDonald's Corporation 0.67 -27.00% 40860 100.74 93.77
FL Foot Locker 0.67 +3.00% 80911 50.72 57.31
IDV iShares Dow Jones EPAC Sel Div Ind 0.65 +2.00% 99803 39.88 37.50
VMBS Vanguard Mortgage Bkd Sects ETF 0.64 -4.00% 74300 52.63 52.23
JNJ Johnson & Johnson 0.62 +5.00% 36209 104.61 106.91
MS Morgan Stanley 0.62 117493 32.33 36.15
Accenture 0.62 +3.00% 47019 80.84 0.00
ED Consolidated Edison 0.61 64787 57.75 56.77
MCHP Microchip Technology 0.61 +34.00% 76740 48.82 49.02
STT State Street Corporation 0.59 +8.00% 53435 67.26 75.63
WM Waste Management 0.59 +2.00% 81340 44.72 47.27
MRK Merck & Co 0.59 +2.00% 62368 57.84 59.96
Alerian Mlp Etf 0.58 187925 19.00 0.00
XLK Technology SPDR 0.57 -16.00% 90682 38.36 40.54
D Dominion Resources 0.56 +2.00% 48021 71.51 68.75
K Kellogg Company 0.54 -3.00% 50275 65.71 62.65
ICF iShares Cohen & Steers Realty Maj. 0.54 -4.00% 38035 87.31 86.55
HBI Hanesbrands 0.48 -35.00% 30046 98.31 107.82
TOT TOTAL S.A. 0.48 -22.00% 40811 72.21 63.90
UTX United Technologies Corporation 0.47 +4.00% 24684 115.44 108.60
NSC Norfolk Southern 0.44 25814 103.06 111.89
PM Philip Morris International 0.43 +2.00% 31529 84.29 84.82
KO Coca-Cola Company 0.42 +5.00% 60986 42.38 41.68
BIV Vanguard Intermediate-Term Bond ETF 0.42 -8.00% 30354 84.69 83.64
AVD American Vanguard 0.42 194468 13.22 12.79
Directv 0.42 +5.00% 30058 85.03 0.00
AAPL Apple 0.36 +598.00% 23811 92.91 102.27
XLF Financial Select Sector SPDR 0.36 -7.00% 97485 22.74 23.80
DD E.I. du Pont de Nemours & Company 0.35 -3.00% 32368 65.35 70.17
BF.A Brown-Forman Corporation 0.34 22700 92.33 0.00
XLU Utilities SPDR 0.34 -4.00% 47267 44.28 42.54
BWZ SPDR Barclays Capital Short Term Int ETF 0.33 +12.00% 54791 36.49 34.62
XLY Consumer Discretionary SPDR 0.32 -3.00% 29424 66.74 68.64
XLV Health Care SPDR 0.31 -11.00% 31536 60.84 64.81
PFE Pfizer 0.30 61522 29.70 30.60
VEA Vanguard Europe Pacific ETF 0.30 43010 42.58 41.23
OXY Occidental Petroleum Corporation 0.29 17428 102.59 98.06
XLI Industrial SPDR 0.28 -10.00% 31480 54.06 54.66
BND Vanguard Total Bond Market ETF 0.26 19677 82.21 81.44
MMM 3M Company 0.25 +8.00% 10543 143.22 146.03
VZ Verizon Communications 0.25 31486 48.95 49.59
DEM WisdomTree Emerging Markets Eq 0.25 29850 51.85 51.64
MO Altria 0.24 -5.00% 35379 41.94 44.70
AJG Arthur J. Gallagher & Co. 0.23 -2.00% 30285 46.59 45.75
XLE Energy Select Sector SPDR 0.22 -8.00% 13545 100.08 94.34
HRL Hormel Foods Corporation 0.21 -51.00% 26294 49.33 50.79
BMY Bristol Myers Squibb 0.20 +17.00% 25149 48.50 51.23
SLB Schlumberger 0.20 10182 117.93 104.31
Abbvie 0.20 21676 56.55 0.00
SON Sonoco Products Company 0.17 -59.00% 24012 43.91 40.43
PNC PNC Financial Services 0.16 11274 89.01 88.14
CSX CSX Corporation 0.16 31250 30.91 32.48
KMB Kimberly-Clark Corporation 0.16 +21.00% 9049 111.13 106.84
BBT BB&T; Corporation 0.16 +3.00% 25575 39.42 38.56
COP ConocoPhillips 0.16 11196 85.58 80.52
AAP Advance Auto Parts 0.16 -9.00% 7334 135.14 134.31
Bank Of Montreal Cadcom Npv 0.16 12940 73.57 0.00
XLP Consumer Staples Select Sect. SPDR 0.16 -8.00% 22428 44.62 45.53
L Loews Corporation 0.14 19800 43.99 42.90
LOW Lowe's Companies 0.14 +2.00% 17655 47.98 54.14
Duke Energy 0.14 +31.00% 11808 74.17 0.00
BRK.B Berkshire Hathaway 0.13 +3.00% 6520 126.52 0.00
RDS.A Royal Dutch Shell 0.13 -13.00% 9307 82.63 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.13 -16.00% 13257 60.82 57.91
Total S A 0.13 NEW 11222 72.18 0.00
TIP iShares Barclays TIPS Bond Fund 0.12 +2.00% 6444 115.29 111.98
KMX CarMax 0.11 13262 52.16 53.50
ADP Automatic Data Processing 0.11 8525 79.22 83.55
KMP Kinder Morgan Energy Partners 0.11 -3.00% 8540 82.26 92.66
RGCO RGC Resources 0.11 35396 19.36 20.04
Hillshire Brands 0.11 -29.00% 10818 62.30 0.00
JPM JPMorgan Chase & Co. 0.10 +8.00% 10394 57.62 61.00
IJR iShares S&P; SmallCap 600 Index 0.10 -3.00% 5654 112.07 109.48
COH Coach 0.09 -21.00% 15653 34.48 37.20
PCL Plum Creek Timber 0.09 12086 45.20 39.97
DOW Dow Chemical Company 0.08 +27.00% 9987 51.32 54.22
COF Capital One Financial 0.08 +2.00% 5902 82.66 83.67
AXP American Express Company 0.07 +5.00% 4541 94.72 90.03
Suntrust Banks Inc $1.00 Par Cmn 0.07 -7.00% 9930 40.11 0.00
GIS General Mills 0.07 +4.00% 7761 52.57 50.80
NKE NIKE 0.07 5200 77.78 81.38
SO Southern Company 0.07 +3.00% 9805 45.36 43.30
CLX Clorox Company 0.07 +38.00% 4350 91.48 89.52
CB Chubb Corporation 0.06 +6.00% 3783 92.11 92.13
CAT Caterpillar 0.06 +4.00% 3548 108.70 103.87
HD Home Depot 0.06 +29.00% 4854 80.83 92.06
CBRL Cracker Barrel Old Country Store 0.06 -5.00% 3530 99.43 102.16
MHP McGraw-Hill Companies 0.06 4010 85.00 0.00
UNP Union Pacific Corporation 0.06 +121.00% 3902 99.82 109.54
BA Boeing Company 0.06 +10.00% 3090 127.27 128.60
PX Praxair 0.06 2677 133.17 133.27
WAG Walgreen Company 0.06 +28.00% 4540 74.22 63.23
ITW Illinois Tool Works 0.06 3850 87.66 88.91
MRO Marathon Oil Corporation 0.06 9200 39.85 39.74
Enterprise Products Partners 0.06 5028 78.41 0.00
SPG Simon Property 0.06 -16.00% 2159 166.88 166.56
CSCO Cisco Systems 0.05 +35.00% 12291 24.80 25.23
PAYX Paychex 0.05 -7.00% 7050 41.44 42.77
UVV Universal Corporation 0.05 NEW 5000 55.37 45.26
AMGN Amgen 0.05 2670 117.80 140.21
TXN Texas Instruments Incorporated 0.05 +5.00% 6213 47.89 48.72
IVE iShares S&P; 500 Value Index 0.05 3402 90.30 92.63
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 NEW 2950 110.85 109.96
TSS Total System Services 0.04 7724 31.46 31.68
BCR C.R. Bard 0.04 1723 142.61 146.38
YUM Yum! Brands 0.04 -3.00% 3070 81.19 72.56
APC Anadarko Petroleum Corporation 0.04 NEW 2161 110.09 106.67
DE Deere & Company 0.04 2891 90.50 83.75
Nextera Energy 0.04 NEW 2507 102.88 0.00
SIAL Sigma-Aldrich Corporation 0.04 2600 101.54 103.45
XRX Xerox Corporation 0.04 19830 12.31 13.88
AEP American Electric Power Company 0.04 NEW 4278 55.93 52.95
QCOM QUALCOMM 0.04 +13.00% 3142 79.11 76.35
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 5915 36.47 34.51
MAR Marriott International 0.04 NEW 3538 63.88 72.23
GOOG Google 0.04 375 590.36 587.65
PAA Plains All American Pipeline 0.04 NEW 3600 60.00 58.44
OMI Owens & Minor 0.04 +10.00% 7712 34.18 34.65
DTD WisdomTree Total Dividend Fund 0.04 3700 71.62 72.67
Kraft Foods 0.04 +6.00% 4079 59.74 0.00
Google Inc Class C 0.04 NEW 375 578.31 0.00
BAC Bank of America Corporation 0.03 NEW 10133 15.39 16.99
FDX FedEx Corporation 0.03 NEW 1400 152.00 159.78
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 768 260.42 260.29
LXRX Lexicon Pharmaceuticals 0.01 23126 1.60 1.45
VNO Vornado Realty Trust 0.00 3379 0.00 103.60
QTA Quaterra Resources 0.00 16345 0.06 0.00

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