StellarOne Corporation

StellarOne Corporation as of Dec. 31, 2011

Portfolio Holdings for StellarOne Corporation

StellarOne Corporation holds 321 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $6.2M 73k 84.76
International Business Machines (IBM) 3.2 $3.9M 21k 183.87
Chevron Corporation (CVX) 3.0 $3.6M 34k 106.40
StellarOne 2.9 $3.6M 312k 11.38
Johnson & Johnson (JNJ) 2.8 $3.5M 53k 65.57
Abbott Laboratories (ABT) 2.5 $3.0M 54k 56.23
At&t (T) 2.2 $2.7M 90k 30.24
Dominion Resources (D) 2.2 $2.7M 51k 53.07
Praxair 2.2 $2.6M 25k 106.88
Automatic Data Processing (ADP) 2.2 $2.6M 49k 54.00
Wal-Mart Stores (WMT) 2.1 $2.6M 44k 59.76
Home Depot (HD) 2.1 $2.6M 61k 42.05
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $2.5M 65k 38.97
Intel Corporation (INTC) 2.0 $2.5M 102k 24.25
General Electric Company 2.0 $2.4M 136k 17.91
Merck & Co (MRK) 1.9 $2.4M 63k 37.69
Chubb Corporation 1.9 $2.3M 34k 69.23
McDonald's Corporation (MCD) 1.9 $2.3M 23k 100.33
Novartis (NVS) 1.9 $2.3M 40k 57.17
Philip Morris International (PM) 1.9 $2.3M 29k 78.47
Verizon Communications (VZ) 1.9 $2.3M 57k 40.12
Procter & Gamble Company (PG) 1.8 $2.2M 34k 66.71
Walgreen Company 1.8 $2.2M 65k 33.06
V.F. Corporation (VFC) 1.7 $2.1M 17k 127.02
Microsoft Corporation (MSFT) 1.6 $2.0M 75k 25.96
Genuine Parts Company (GPC) 1.6 $1.9M 31k 61.21
ConocoPhillips (COP) 1.5 $1.8M 25k 72.85
Apple (AAPL) 1.5 $1.8M 4.5k 405.06
United Technologies Corporation 1.5 $1.8M 24k 73.08
Caterpillar (CAT) 1.4 $1.8M 19k 90.59
United Parcel Service (UPS) 1.4 $1.8M 24k 73.20
3M Company (MMM) 1.4 $1.7M 21k 81.71
Bank of New York Mellon Corporation (BK) 1.4 $1.7M 87k 19.91
CSX Corporation (CSX) 1.4 $1.7M 82k 21.06
Diageo (DEO) 1.4 $1.7M 20k 87.44
Illinois Tool Works (ITW) 1.4 $1.7M 36k 46.71
Waste Management (WM) 1.4 $1.7M 51k 32.71
Northern Trust Corporation (NTRS) 1.3 $1.6M 41k 39.66
Accenture (ACN) 1.3 $1.5M 29k 53.24
Exelon Corporation (EXC) 1.2 $1.5M 34k 43.37
Pepsi (PEP) 1.2 $1.5M 22k 66.36
Becton, Dickinson and (BDX) 1.2 $1.4M 19k 74.73
E.I. du Pont de Nemours & Company 1.2 $1.4M 31k 45.77
Siemens (SIEGY) 1.2 $1.4M 15k 95.63
MetLife (MET) 1.0 $1.3M 41k 31.19
SYSCO Corporation (SYY) 1.0 $1.2M 42k 29.33
American Express Company (AXP) 0.8 $1.0M 22k 47.16
Colgate-Palmolive Company (CL) 0.8 $1.0M 11k 92.38
BP (BP) 0.8 $961k 23k 42.75
Brlngtn 4.875 011515 conv bd 0.8 $969k 889k 1.09
Pfizer (PFE) 0.5 $569k 26k 21.64
National Bankshares (NKSH) 0.4 $517k 19k 27.91
Enviro Sys Service 0.4 $468k 11k 43.22
Royal Dutch Shell 0.3 $415k 5.7k 73.13
Altria (MO) 0.3 $408k 14k 29.63
Norfolk Southern (NSC) 0.3 $391k 5.4k 72.88
BB&T Corporation 0.3 $387k 15k 25.14
Coca-Cola Company (KO) 0.3 $358k 5.1k 70.02
Kraft Foods 0.2 $288k 7.7k 37.31
Southern Company (SO) 0.2 $245k 5.3k 46.27
Walt Disney Company (DIS) 0.2 $230k 6.1k 37.48
Cisco Systems (CSCO) 0.2 $234k 13k 18.11
Emerson Electric (EMR) 0.2 $223k 4.8k 46.66
Schlumberger (SLB) 0.2 $217k 3.2k 68.20
Target Corporation (TGT) 0.2 $221k 4.3k 51.24
Bristol Myers Squibb (BMY) 0.2 $203k 5.8k 35.20
Deere & Company (DE) 0.1 $179k 2.3k 77.26
Monsanto Company 0.1 $171k 2.4k 70.11
Oracle Corporation (ORCL) 0.1 $168k 6.6k 25.63
Cullen/Frost Bankers (CFR) 0.1 $161k 3.0k 53.03
Cincinnati Financial Corporation (CINF) 0.1 $159k 5.2k 30.42
Lockheed Martin Corporation (LMT) 0.1 $160k 2.0k 80.85
Occidental Petroleum Corporation (OXY) 0.1 $158k 1.7k 93.71
Union First Market Bankshares 0.1 $161k 12k 13.32
EQT Corporation (EQT) 0.1 $159k 2.9k 54.83
PNC Financial Services (PNC) 0.1 $141k 2.4k 57.83
National-Oilwell Var 0.1 $134k 2.0k 68.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $129k 2.2k 57.85
Kimberly-Clark Corporation (KMB) 0.1 $127k 1.7k 73.28
Wells Fargo & Company (WFC) 0.1 $118k 4.3k 27.65
Baxter International (BAX) 0.1 $111k 2.2k 49.60
Rockwell Collins 0.1 $108k 2.0k 55.38
Unilever 0.1 $113k 3.3k 34.24
Vodafone 0.1 $114k 4.1k 28.00
Total (TTE) 0.1 $116k 2.3k 51.26
Bank of America Corporation (BAC) 0.1 $94k 17k 5.55
Canadian Natl Ry (CNI) 0.1 $96k 1.2k 78.18
PPG Industries (PPG) 0.1 $100k 1.2k 83.75
Raytheon Company 0.1 $94k 1.9k 48.60
Amgen (AMGN) 0.1 $99k 1.5k 64.08
Liberty Media 0.1 $92k 5.7k 16.14
Nextera Energy (NEE) 0.1 $95k 1.6k 60.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $96k 2.6k 36.70
General Dynamics Corporation (GD) 0.1 $96k 1.4k 66.57
Jabil Circuit (JBL) 0.1 $97k 5.0k 19.60
Eli Lilly & Co. (LLY) 0.1 $83k 2.0k 41.62
Medco Health Solutions 0.1 $81k 1.4k 56.09
Hologic (HOLX) 0.1 $82k 4.7k 17.45
Hubbell Incorporated 0.1 $82k 1.2k 67.21
Comerica Incorporated (CMA) 0.1 $88k 3.4k 25.88
Koninklijke Philips Electronics NV (PHG) 0.1 $88k 4.2k 20.98
Hewlett-Packard Company 0.1 $86k 3.3k 25.89
EMC Corporation 0.1 $90k 4.2k 21.62
Lowe's Companies (LOW) 0.1 $89k 3.5k 25.52
CenterPoint Energy (CNP) 0.1 $80k 4.0k 20.00
MasterCard Incorporated (MA) 0.1 $75k 200.00 375.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $72k 4.1k 17.61
Bed Bath & Beyond 0.1 $68k 1.2k 58.12
Paychex (PAYX) 0.1 $75k 2.5k 30.17
Reynolds American 0.1 $70k 1.7k 41.18
News Corporation 0.1 $75k 4.2k 17.86
UnitedHealth (UNH) 0.1 $70k 1.4k 50.95
WellPoint 0.1 $78k 1.2k 66.33
Wisconsin Energy Corporation 0.1 $70k 2.0k 35.00
Ford Motor Company (F) 0.1 $76k 7.1k 10.70
Bayer (BAYRY) 0.1 $73k 1.1k 64.49
Omni (OMC) 0.1 $70k 1.6k 44.33
Bce (BCE) 0.1 $76k 1.8k 41.53
Ralcorp Holdings 0.1 $77k 900.00 85.56
SanDisk Corporation 0.1 $76k 1.5k 49.35
F & M Bank Corp Cdt (FMBM) 0.1 $72k 5.3k 13.61
Northrop Grumman Corporation (NOC) 0.1 $64k 1.1k 58.18
Suno 0.1 $57k 1.4k 40.71
Darden Restaurants (DRI) 0.1 $64k 1.4k 45.55
Xilinx 0.1 $64k 2.0k 32.00
Honeywell International (HON) 0.1 $65k 1.2k 54.17
Prudential Financial (PRU) 0.1 $58k 1.2k 50.35
W.R. Berkley Corporation (WRB) 0.1 $62k 1.8k 34.44
L-3 Communications Holdings 0.1 $60k 900.00 66.67
Noble Corporation Com Stk 0.1 $66k 2.2k 30.00
Foster Wheeler Ltd Com Stk 0.1 $59k 3.1k 19.03
Cleco Corporation 0.1 $61k 1.6k 38.12
Cbre Group Inc Cl A (CBRE) 0.1 $64k 4.2k 15.24
Cadence 0.1 $66k 2.0k 33.00
HSBC Holdings (HSBC) 0.0 $55k 1.4k 38.14
Annaly Capital Management 0.0 $49k 3.1k 15.81
JPMorgan Chase & Co. (JPM) 0.0 $45k 1.4k 33.33
Ameriprise Financial (AMP) 0.0 $50k 1.0k 50.00
Kohl's Corporation (KSS) 0.0 $52k 1.1k 49.52
Pitney Bowes (PBI) 0.0 $54k 2.9k 18.49
Laboratory Corp. of America Holdings (LH) 0.0 $50k 580.00 86.21
Capital One Financial (COF) 0.0 $55k 1.3k 42.31
Symantec Corporation 0.0 $49k 3.1k 15.81
Clorox Company (CLX) 0.0 $48k 714.00 67.23
Google 0.0 $45k 69.00 652.17
Patterson-UTI Energy (PTEN) 0.0 $46k 2.3k 20.00
H.J. Heinz Company 0.0 $46k 845.00 54.44
MicroStrategy Incorporated (MSTR) 0.0 $43k 400.00 107.50
Lululemon Athletica (LULU) 0.0 $47k 1.0k 47.00
Jp Morgan Chase & Company cor 0.0 $53k 50k 1.06
Ntelos Holdings 0.0 $49k 2.4k 20.45
Xylem (XYL) 0.0 $53k 2.1k 25.77
Corning Incorporated (GLW) 0.0 $38k 2.9k 13.10
Berkshire Hathaway (BRK.B) 0.0 $31k 400.00 77.50
Ecolab (ECL) 0.0 $35k 600.00 58.33
Duke Energy Corporation 0.0 $35k 1.6k 22.24
Dow Chemical Company 0.0 $35k 1.2k 28.83
Allstate Corporation (ALL) 0.0 $31k 1.1k 27.58
GlaxoSmithKline 0.0 $38k 825.00 46.06
Macy's (M) 0.0 $31k 950.00 32.63
Qualcomm (QCOM) 0.0 $33k 600.00 55.00
Staples 0.0 $34k 2.5k 13.77
Dover Corporation (DOV) 0.0 $34k 590.00 57.63
Gra (GGG) 0.0 $36k 879.00 40.96
United Bankshares (UBSI) 0.0 $40k 1.4k 28.31
Lumos Networks 0.0 $37k 2.4k 15.44
Hometown Bankshares 0.0 $32k 7.7k 4.16
Union P 6.25 050134 conv bd 0.0 $31k 25k 1.24
Comcast Corporation (CMCSA) 0.0 $29k 1.2k 23.39
Time Warner 0.0 $21k 580.00 36.21
Valspar Corporation 0.0 $19k 500.00 38.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 735.00 28.57
Morgan Stanley (MS) 0.0 $22k 1.5k 14.90
Equity Residential (EQR) 0.0 $23k 400.00 57.50
CenturyLink 0.0 $24k 655.00 36.64
Potash Corp. Of Saskatchewan I 0.0 $25k 600.00 41.67
Yum! Brands (YUM) 0.0 $24k 400.00 60.00
American Electric Power Company (AEP) 0.0 $20k 482.00 41.49
Williams Companies (WMB) 0.0 $22k 664.00 33.13
Hershey Company (HSY) 0.0 $28k 450.00 62.22
Visa (V) 0.0 $20k 200.00 100.00
Iron Mountain Incorporated 0.0 $21k 675.00 31.11
Forest Laboratories 0.0 $19k 625.00 30.40
Cliffs Natural Resources 0.0 $19k 300.00 63.33
British American Tobac (BTI) 0.0 $28k 290.00 96.55
Tanger Factory Outlet Centers (SKT) 0.0 $23k 800.00 28.75
Liberty Property Trust 0.0 $22k 700.00 31.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $28k 1.7k 16.47
One Liberty Properties (OLP) 0.0 $26k 1.6k 16.25
Peyto Expl & Dev (PEYUF) 0.0 $29k 1.2k 24.17
Time Warner Cable 0.0 $9.0k 145.00 62.07
SEI Investments Company (SEIC) 0.0 $14k 800.00 17.50
Dick's Sporting Goods (DKS) 0.0 $15k 400.00 37.50
Via 0.0 $8.0k 178.00 44.94
Hospira 0.0 $8.0k 251.00 31.87
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
Apache Corporation 0.0 $18k 200.00 90.00
Cameco Corporation (CCJ) 0.0 $9.0k 500.00 18.00
CarMax (KMX) 0.0 $11k 376.00 29.26
Carnival Corporation (CCL) 0.0 $7.0k 200.00 35.00
Hawaiian Electric Industries (HE) 0.0 $8.0k 300.00 26.67
Spectra Energy 0.0 $7.0k 225.00 31.11
AFLAC Incorporated (AFL) 0.0 $15k 358.00 41.90
Boeing Company (BA) 0.0 $15k 200.00 75.00
Medtronic 0.0 $18k 472.00 38.14
C.R. Bard 0.0 $11k 130.00 84.62
Johnson Controls 0.0 $16k 510.00 31.37
Valero Energy Corporation (VLO) 0.0 $17k 824.00 20.63
CVS Caremark Corporation (CVS) 0.0 $15k 375.00 40.00
Aetna 0.0 $12k 280.00 42.86
Air Products & Chemicals (APD) 0.0 $13k 150.00 86.67
Plum Creek Timber 0.0 $7.0k 200.00 35.00
Arrow Electronics (ARW) 0.0 $15k 400.00 37.50
Anadarko Petroleum Corporation 0.0 $14k 180.00 77.78
Halliburton Company (HAL) 0.0 $12k 354.00 33.90
Nike (NKE) 0.0 $16k 163.00 98.16
Sanofi-Aventis SA (SNY) 0.0 $11k 300.00 36.67
Stryker Corporation (SYK) 0.0 $16k 331.00 48.34
Telefonica (TEF) 0.0 $13k 730.00 17.81
Texas Instruments Incorporated (TXN) 0.0 $12k 400.00 30.00
Windstream Corporation 0.0 $15k 1.3k 11.73
PG&E Corporation (PCG) 0.0 $17k 415.00 40.96
Novo Nordisk A/S (NVO) 0.0 $9.0k 80.00 112.50
Washington Real Estate Investment Trust (ELME) 0.0 $16k 600.00 26.67
Cintas Corporation (CTAS) 0.0 $16k 450.00 35.56
Sara Lee 0.0 $15k 800.00 18.75
Middleburg Financial 0.0 $13k 900.00 14.44
Frontier Communications 0.0 $7.0k 1.3k 5.30
NewMarket Corporation (NEU) 0.0 $8.0k 40.00 200.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 300.00 30.00
Cedar Fair (FUN) 0.0 $17k 800.00 21.25
Hersha Hospitality Trust 0.0 $7.0k 1.5k 4.67
Baidu (BIDU) 0.0 $16k 140.00 114.29
Transcanada Corp 0.0 $9.0k 200.00 45.00
DTE Energy Company (DTE) 0.0 $16k 300.00 53.33
First Community Bancshares (FCBC) 0.0 $7.0k 600.00 11.67
Landauer 0.0 $11k 219.00 50.23
Laclede 0.0 $8.0k 200.00 40.00
Pepco Holdings 0.0 $16k 796.00 20.10
Penn Virginia Resource Partners 0.0 $8.0k 300.00 26.67
SCANA Corporation 0.0 $18k 406.00 44.33
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
National Grid 0.0 $17k 350.00 48.57
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 1.6k 10.30
Anglo American 0.0 $13k 728.00 17.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 100.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 161.00 49.69
Realty Income (O) 0.0 $10k 300.00 33.33
Rockwell Automation (ROK) 0.0 $18k 250.00 72.00
Albemarle Corporation (ALB) 0.0 $11k 207.00 53.14
Sandy Spring Ban (SASR) 0.0 $12k 700.00 17.14
HCP 0.0 $8.0k 200.00 40.00
Basf Se (BASFY) 0.0 $9.0k 130.00 69.23
Hyatt Hotels Corporation (H) 0.0 $9.0k 250.00 36.00
Utilities SPDR (XLU) 0.0 $15k 420.00 35.71
C&F Financial Corporation (CFFI) 0.0 $11k 400.00 27.50
Enerplus Corp (ERF) 0.0 $15k 600.00 25.00
Wells Fargo Bank Wfc cor 0.0 $10k 10k 1.00
Beam 0.0 $8.0k 150.00 53.33
America Movil Sab De Cv spon adr l 0.0 $6.0k 250.00 24.00
Cnooc 0.0 $3.0k 16.00 187.50
Hartford Financial Services (HIG) 0.0 $3.0k 200.00 15.00
CBS Corporation 0.0 $6.0k 209.00 28.71
Ameren Corporation (AEE) 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $6.0k 133.00 45.11
American Tower Corporation 0.0 $6.0k 100.00 60.00
Snap-on Incorporated (SNA) 0.0 $5.0k 100.00 50.00
Sonoco Products Company (SON) 0.0 $4.0k 123.00 32.52
Travelers Companies (TRV) 0.0 $5.0k 79.00 63.29
Transocean (RIG) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 4.83
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 112.00 8.93
Integrated Device Technology 0.0 $4.0k 700.00 5.71
NiSource (NI) 0.0 $6.0k 242.00 24.79
Aol 0.0 $74.800000 4.00 18.70
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Dell 0.0 $3.0k 200.00 15.00
Stericycle (SRCL) 0.0 $3.0k 35.00 85.71
Syngenta 0.0 $5.0k 90.00 55.56
Circuit City Stores 0.0 $0 608.00 0.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
National Presto Industries (NPK) 0.0 $5.0k 50.00 100.00
Micron Technology (MU) 0.0 $5.0k 800.00 6.25
Edison International (EIX) 0.0 $4.0k 105.00 38.10
Par Pharmaceutical Companies 0.0 $3.0k 100.00 30.00
Watson Pharmaceuticals 0.0 $5.0k 86.00 58.14
Universal Display Corporation (OLED) 0.0 $4.0k 100.00 40.00
Exelixis (EXEL) 0.0 $41.650000 7.00 5.95
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 200.00 30.00
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $5.0k 48.00 104.17
Abb (ABBNY) 0.0 $5.0k 280.00 17.86
Nidec Corporation (NJDCY) 0.0 $3.0k 120.00 25.00
Repligen Corporation (RGEN) 0.0 $407.000000 100.00 4.07
OraSure Technologies (OSUR) 0.0 $2.0k 200.00 10.00
Macerich Company (MAC) 0.0 $5.0k 105.00 47.62
Ball Corporation (BALL) 0.0 $4.0k 100.00 40.00
Hatteras Financial 0.0 $3.0k 100.00 30.00
Versar 0.0 $300.000000 100.00 3.00
General Motors Company (GM) 0.0 $4.0k 202.00 19.80
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 135.00 14.81
Koninklijke Ahold 0.0 $2.0k 180.00 11.11
Groupe Danone SA (DANOY) 0.0 $5.0k 420.00 11.90
DBS Group Holdings (DBSDY) 0.0 $2.0k 60.00 33.33
Summit Financial (SMMF) 0.0 $3.0k 1.0k 3.00
Capital Bank Corporation (CBKN) 0.0 $1.0k 700.00 1.43
NewBridge Ban 0.0 $4.0k 967.00 4.14
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
LL&E Royalty Trust 0.0 $1.0k 1.3k 0.77
Orocobre 0.0 $3.0k 2.0k 1.50
Huntington Ingalls Inds (HII) 0.0 $999.940000 17.00 58.82
Citigroup (C) 0.0 $0 10.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 201.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 150.00 33.33
Fortune Brands (FBIN) 0.0 $3.0k 150.00 20.00
Bearingpoint 0.0 $999.490000 127.00 7.87
Itt 0.0 $6.0k 328.00 18.29
Exelis 0.0 $6.0k 657.00 9.13
Huntington Ok Oil 0.0 $0 200.00 0.00
Lorus Therapeutics 0.0 $0 3.00 0.00
Discover 5% 091013 conv bd 0.0 $5.0k 5.0k 1.00