StellarOne Corporation

StellarOne as of June 30, 2013

Portfolio Holdings for StellarOne

StellarOne holds 236 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 6.7 $8.7M 187k 46.66
StellarOne 3.5 $4.5M 230k 19.64
Exxon Mobil Corporation (XOM) 3.4 $4.5M 50k 90.31
At&t (T) 2.5 $3.2M 92k 35.37
Johnson & Johnson (JNJ) 2.4 $3.2M 37k 85.89
Danaher Corporation (DHR) 2.4 $3.1M 50k 63.30
Chevron Corporation (CVX) 2.1 $2.7M 23k 118.42
International Business Machines (IBM) 1.9 $2.5M 13k 191.18
V.F. Corporation (VFC) 1.9 $2.4M 13k 192.66
Illinois Tool Works (ITW) 1.8 $2.4M 34k 69.09
Procter & Gamble Company (PG) 1.8 $2.3M 30k 76.94
Microsoft Corporation (MSFT) 1.8 $2.3M 67k 34.55
Walgreen Company 1.8 $2.3M 52k 44.10
Philip Morris International (PM) 1.7 $2.3M 26k 86.68
3M Company (MMM) 1.7 $2.2M 20k 109.64
Novartis (NVS) 1.7 $2.2M 31k 70.80
McDonald's Corporation (MCD) 1.6 $2.2M 22k 99.05
Northern Trust Corporation (NTRS) 1.6 $2.1M 37k 58.02
Chubb Corporation 1.6 $2.1M 25k 84.60
United Technologies Corporation 1.6 $2.1M 23k 92.85
Cullen/Frost Bankers (CFR) 1.6 $2.1M 31k 67.06
Genuine Parts Company (GPC) 1.6 $2.1M 27k 78.29
Staples 1.6 $2.1M 131k 15.93
Intel Corporation (INTC) 1.6 $2.1M 85k 24.18
American Express 1.6 $2.0M 27k 74.75
United Parcel Service (UPS) 1.5 $2.0M 23k 86.53
Wells Fargo & Company (WFC) 1.5 $2.0M 49k 41.14
Waste Management (WM) 1.5 $2.0M 49k 40.29
Kimberly-Clark Corporation (KMB) 1.5 $2.0M 20k 96.91
Accenture (ACN) 1.5 $1.9M 27k 71.77
BECTON DICKINSON & CO Com Stk 1.4 $1.9M 19k 99.22
Diageo (DEO) 1.4 $1.9M 16k 115.22
E.I. du Pont de Nemours & Company 1.4 $1.8M 34k 52.39
General Electric Company 1.3 $1.7M 73k 23.17
Omni (OMC) 1.3 $1.7M 27k 62.97
Bb&t Corp 1.3 $1.7M 50k 33.89
Verizon Communications (VZ) 1.3 $1.7M 33k 50.29
Colgate-Palmolive Company (CL) 1.3 $1.7M 29k 57.35
Dominion Resources (D) 1.2 $1.6M 29k 56.87
SYSCO Corporation (SYY) 1.2 $1.6M 47k 33.98
Siemens (SIEGY) 1.2 $1.6M 16k 101.62
Arthur J. Gallagher & Co. (AJG) 1.2 $1.5M 35k 43.36
Janus Capital 1.2 $1.5M 181k 8.50
Home Depot (HD) 1.1 $1.5M 19k 77.73
General Dynamics Corporation (GD) 1.1 $1.5M 19k 78.11
Lowe's Companies (LOW) 1.1 $1.4M 33k 41.01
Abbott Laboratories 1.0 $1.4M 39k 34.93
PPG Industries (PPG) 1.0 $1.4M 9.2k 146.38
Coca-Cola Company (KO) 1.0 $1.3M 33k 40.09
Abbvie (ABBV) 1.0 $1.3M 32k 41.31
Emerson Electric (EMR) 1.0 $1.3M 24k 54.34
Paychex (PAYX) 1.0 $1.3M 36k 36.43
Ball Corp 0.9 $1.2M 30k 41.57
Deere & Company (DE) 0.9 $1.2M 14k 81.82
Total (TTE) 0.8 $1.1M 23k 49.08
Merck & Co (MRK) 0.8 $981k 21k 46.33
Praxair 0.8 $984k 8.5k 115.59
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $930k 14k 68.87
Pepsi (PEP) 0.7 $915k 11k 81.57
Bp Plc-spons 0.7 $855k 21k 41.73
Apple Computer 0.6 $757k 1.9k 398.81
Caterpillar (CAT) 0.5 $602k 7.3k 83.02
ConocoPhillips (COP) 0.5 $607k 10k 60.89
Pfizer (PFE) 0.3 $379k 14k 28.00
Altria (MO) 0.3 $374k 11k 34.99
National Bankshares (NKSH) 0.2 $325k 9.2k 35.50
Phillips 66 (PSX) 0.2 $276k 4.8k 58.09
Bristol Myers Squibb (BMY) 0.2 $209k 4.7k 44.05
Schlumberger (SLB) 0.1 $190k 2.7k 71.57
Bk Of America Corp 0.1 $171k 13k 12.86
Union First Market Bankshares 0.1 $162k 7.9k 20.63
Monsanto Company 0.1 $146k 1.5k 99.13
Pepco Holdings 0.1 $146k 7.2k 20.17
Amgen 0.1 $143k 1.4k 98.96
Mondelez Int (MDLZ) 0.1 $146k 5.1k 28.44
CSX Corporation (CSX) 0.1 $135k 5.8k 23.03
Lockheed Martin Corporation (LMT) 0.1 $130k 1.2k 108.78
MasterCard Incorporated (MA) 0.1 $115k 200.00 575.00
Walt Disney Company (DIS) 0.1 $124k 2.0k 62.93
National-Oilwell Var 0.1 $118k 1.7k 68.92
Southern Company (SO) 0.1 $122k 2.7k 44.25
Yum! Brands (YUM) 0.1 $96k 1.4k 69.77
Royal Dutch Shell 0.1 $94k 1.5k 63.73
Kraft Foods 0.1 $95k 1.7k 55.56
Comcast Corporation (CMCSA) 0.1 $77k 1.8k 41.70
Norfolk Southern (NSC) 0.1 $82k 1.1k 73.02
JPMorgan Chase & Co. (JPM) 0.1 $61k 1.1k 53.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $70k 2.2k 31.46
Dow Chemical Company 0.1 $62k 1.9k 32.26
Cincinnati Financial Corporation (CINF) 0.1 $61k 1.3k 46.07
Nextera Energy (NEE) 0.1 $60k 744.00 80.75
MetLife (MET) 0.1 $72k 1.6k 45.72
Lululemon Athletica (LULU) 0.1 $66k 1.0k 66.00
Express Scripts Holding 0.1 $67k 1.1k 61.36
Duke Energy (DUK) 0.1 $63k 935.00 67.80
HSBC Holdings (HSBC) 0.0 $48k 929.00 51.67
Ecolab (ECL) 0.0 $51k 600.00 85.00
Wal-Mart Stores (WMT) 0.0 $53k 694.00 75.68
AmerisourceBergen (COR) 0.0 $53k 950.00 55.79
Occidental Petroleum Corporation (OXY) 0.0 $59k 650.00 90.00
Vodafone 0.0 $49k 1.7k 29.07
Wisconsin Energy Corporation 0.0 $49k 1.2k 40.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 804.00 57.21
McCormick & Company, Incorporated (MKC) 0.0 $53k 775.00 68.81
Hubbell Incorporated 0.0 $33k 333.00 99.10
Sonoco Products Company (SON) 0.0 $36k 1.0k 34.62
Spectra Energy 0.0 $45k 1.3k 34.62
Laboratory Corp. of America Holdings (LH) 0.0 $43k 430.00 100.00
GlaxoSmithKline 0.0 $35k 703.00 49.26
Visa (V) 0.0 $37k 200.00 185.00
Oracle Corporation (ORCL) 0.0 $35k 1.2k 30.53
Cedar Fair (FUN) 0.0 $33k 800.00 41.25
MicroStrategy Incorporated (MSTR) 0.0 $35k 400.00 87.50
PNC Financial Services (PNC) 0.0 $23k 320.00 71.88
Costco Wholesale Corporation (COST) 0.0 $21k 175.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $23k 275.00 83.64
Valspar Corporation 0.0 $32k 500.00 64.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 618.00 43.72
Morgan Stanley (MS) 0.0 $22k 916.00 24.02
Raytheon Company 0.0 $29k 443.00 65.46
Rockwell Collins 0.0 $29k 450.00 64.44
Nike (NKE) 0.0 $21k 326.00 64.42
Sanofi-Aventis SA (SNY) 0.0 $28k 525.00 53.33
Stryker Corporation (SYK) 0.0 $21k 331.00 63.44
Target Corporation (TGT) 0.0 $21k 301.00 68.03
WellPoint 0.0 $30k 362.00 82.87
Exelon Corporation (EXC) 0.0 $32k 1.1k 30.80
EMC Corporation 0.0 $20k 850.00 24.00
Hershey Company (HSY) 0.0 $31k 350.00 88.57
SPDR Gold Trust (GLD) 0.0 $26k 220.00 118.18
SCANA Corporation 0.0 $20k 406.00 49.26
SPX Corporation 0.0 $22k 302.00 72.85
Rockwell Automation (ROK) 0.0 $21k 250.00 84.00
Magellan Midstream Partners 0.0 $27k 500.00 54.00
Liberty Property Trust 0.0 $25k 700.00 35.00
Rydex S&P Equal Weight ETF 0.0 $31k 500.00 62.00
SPDR S&P Dividend (SDY) 0.0 $30k 460.00 65.22
John Hancock Preferred Income Fund (HPI) 0.0 $22k 1.0k 21.09
Air Prod & Chem 0.0 $24k 256.00 94.34
Allstate Corp 0.0 $28k 573.00 48.87
Facebook Inc cl a (META) 0.0 $25k 1.0k 25.00
Cit 0.0 $14k 304.00 46.05
Dick's Sporting Goods (DKS) 0.0 $10k 200.00 50.00
Eli Lilly & Co. (LLY) 0.0 $20k 423.00 46.24
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
CarMax (KMX) 0.0 $17k 376.00 45.21
Cisco Systems (CSCO) 0.0 $14k 585.00 24.10
Hawaiian Electric Industries (HE) 0.0 $8.0k 300.00 26.67
Reynolds American 0.0 $15k 300.00 50.00
Johnson Controls 0.0 $18k 510.00 35.29
Valero Energy Corporation (VLO) 0.0 $7.0k 203.00 34.48
CenturyLink 0.0 $10k 275.00 36.36
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Capital One Financial (COF) 0.0 $13k 200.00 65.00
Hewlett-Packard Company 0.0 $7.0k 277.00 25.27
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Royal Dutch Shell 0.0 $14k 214.00 65.42
Texas Instruments Incorporated (TXN) 0.0 $7.0k 200.00 35.00
UnitedHealth (UNH) 0.0 $15k 224.00 66.96
Weyerhaeuser Company (WY) 0.0 $8.0k 291.00 27.49
Williams Companies (WMB) 0.0 $11k 337.00 32.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 673.00 28.23
Boeing 0.0 $13k 130.00 100.00
PG&E Corporation (PCG) 0.0 $19k 415.00 45.78
Washington Real Estate Investment Trust (ELME) 0.0 $16k 600.00 26.67
Sap (SAP) 0.0 $7.0k 95.00 73.68
Clorox Company (CLX) 0.0 $8.0k 96.00 83.33
Kellogg Company (K) 0.0 $8.0k 130.00 61.54
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Dover Corporation (DOV) 0.0 $12k 150.00 80.00
Bce (BCE) 0.0 $12k 294.00 41.24
NewMarket Corporation (NEU) 0.0 $11k 40.00 275.00
Chesapeake Energy Corporation 0.0 $10k 510.00 19.61
Marathon Oil Corporation (MRO) 0.0 $12k 333.00 36.04
Zimmer Holdings (ZBH) 0.0 $15k 200.00 75.00
Entergy Corporation (ETR) 0.0 $11k 152.00 72.37
iShares Russell 2000 Index (IWM) 0.0 $18k 182.00 98.90
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 128.00 54.69
Landauer 0.0 $11k 219.00 50.23
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
Realty Income (O) 0.0 $13k 300.00 43.33
Albemarle Corp Com Stk 0.0 $13k 207.00 62.80
Apache Corp Com Stk 0.0 $17k 200.00 85.00
Astrazeneca 0.0 $8.0k 167.00 47.90
Baidu.com 0.0 $13k 140.00 92.86
BANK NEW YORK MELLON Corp Com Stk 0.0 $16k 553.00 28.93
HCP 0.0 $9.0k 200.00 45.00
PowerShares QQQ Trust, Series 1 0.0 $11k 150.00 73.33
Udr (UDR) 0.0 $15k 572.00 26.22
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 430.00 39.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 97.00 72.16
SPDR S&P Metals and Mining (XME) 0.0 $18k 545.00 33.03
Nuveen Premium Income Municipal Fund 0.0 $15k 1.2k 13.04
Bhp Billitltd-sp 0.0 $7.0k 115.00 60.87
Marathon Petroleum Corp (MPC) 0.0 $12k 166.00 72.29
Beam 0.0 $9.0k 150.00 60.00
Cushing Renaissance 0.0 $12k 500.00 24.00
Actavis 0.0 $11k 86.00 127.91
Nuverra Environmental Soluti 0.0 $8.0k 2.7k 2.98
Time Warner Cable 0.0 $999.960000 12.00 83.33
Time Warner 0.0 $3.0k 48.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 295.00 16.95
Canadian Natl Ry (CNI) 0.0 $3.0k 33.00 90.91
Microchip Technology (MCHP) 0.0 $5.0k 141.00 35.46
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 112.00 8.93
Aol 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 149.00 40.00
Linear Technology Corporation 0.0 $5.0k 141.00 35.46
Stericycle (SRCL) 0.0 $4.0k 35.00 114.29
Novo Nordisk A/S (NVO) 0.0 $6.0k 40.00 150.00
Iron Mountain Incorporated 0.0 $2.0k 59.00 33.90
Penn Virginia Corporation 0.0 $5.0k 1.0k 5.00
Frontier Communications 0.0 $0 58.00 0.00
Kennametal (KMT) 0.0 $4.0k 100.00 40.00
Edison International (EIX) 0.0 $5.0k 105.00 47.62
Universal Display Corporation (OLED) 0.0 $3.0k 100.00 30.00
CenterPoint Energy (CNP) 0.0 $2.0k 93.00 21.51
Exelixis (EXEL) 0.0 $0 7.00 0.00
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Repligen Corporation (RGEN) 0.0 $1.0k 100.00 10.00
OraSure Technologies (OSUR) 0.0 $1.0k 200.00 5.00
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
Versar 0.0 $0 100.00 0.00
Bed Bath & Beyond 0.0 $6.0k 82.00 73.17
Berkshire Hath-cl B 0.0 $5.0k 45.00 111.11
Summit Financial (SMMF) 0.0 $2.0k 200.00 10.00
NewBridge Ban 0.0 $999.320000 166.00 6.02
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Citigroup (C) 0.0 $0 10.00 0.00
Fortune Brands (FBIN) 0.0 $6.0k 150.00 40.00
Wpx Energy 0.0 $0 21.00 0.00
Capit Bk Fin A 0.0 $0 13.00 0.00
Eaton (ETN) 0.0 $5.0k 72.00 69.44
Cst Brands 0.0 $1.7k 38.00 45.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 208.00 19.23