StellarOne Corporation

StellarOne Corporation as of June 30, 2012

Portfolio Holdings for StellarOne Corporation

StellarOne Corporation holds 265 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 4.5 $5.6M 144k 38.75
Exxon Mobil Corporation (XOM) 4.5 $5.5M 64k 85.57
Danaher Corporation (DHR) 2.8 $3.5M 67k 52.09
International Business Machines (IBM) 2.8 $3.4M 17k 195.59
StellarOne 2.7 $3.3M 264k 12.48
At&t (T) 2.6 $3.2M 90k 35.66
Johnson & Johnson (JNJ) 2.5 $3.1M 46k 67.57
Chevron Corporation (CVX) 2.4 $3.0M 28k 105.51
Abbott Laboratories 2.4 $2.9M 46k 64.49
General Electric Company 2.1 $2.6M 123k 20.85
Intel Corporation (INTC) 2.1 $2.5M 95k 26.64
Philip Morris International (PM) 2.0 $2.4M 28k 87.27
Chubb Corporation 1.9 $2.3M 32k 72.81
Kimberly-Clark Corporation (KMB) 1.9 $2.3M 28k 83.79
Novartis (NVS) 1.8 $2.2M 40k 55.91
V.F. Corporation (VFC) 1.8 $2.2M 16k 133.45
Microsoft Corporation (MSFT) 1.8 $2.2M 71k 30.59
Cullen/Frost Bankers (CFR) 1.8 $2.2M 38k 57.50
McDonald's Corporation (MCD) 1.7 $2.1M 23k 88.55
Diageo (DEO) 1.7 $2.0M 20k 103.10
United Parcel Service (UPS) 1.6 $2.0M 25k 78.77
Procter & Gamble Company (PG) 1.6 $2.0M 32k 61.26
Apple Computer 1.6 $1.9M 3.3k 584.27
Northern Trust Corporation (NTRS) 1.6 $1.9M 42k 46.02
3M Company (MMM) 1.6 $1.9M 21k 89.60
Dominion Resources (D) 1.5 $1.9M 35k 54.01
Illinois Tool Works (ITW) 1.5 $1.9M 36k 52.90
Genuine Parts Company (GPC) 1.5 $1.9M 31k 60.28
Wells Fargo & Company (WFC) 1.5 $1.9M 56k 33.44
Walgreen Company 1.5 $1.9M 63k 29.57
United Technologies Corporation 1.5 $1.8M 24k 75.56
Accenture (ACN) 1.5 $1.8M 31k 60.09
Waste Management (WM) 1.4 $1.8M 53k 33.40
Verizon Communications (VZ) 1.4 $1.7M 38k 44.45
E.I. du Pont de Nemours & Company 1.3 $1.6M 32k 50.58
American Express 1.2 $1.5M 26k 58.23
Home Depot (HD) 1.2 $1.5M 29k 53.01
BECTON DICKINSON & CO Com Stk 1.2 $1.5M 20k 74.76
Colgate-Palmolive Company (CL) 1.2 $1.4M 14k 104.14
Janus Capital 1.1 $1.4M 176k 7.82
SYSCO Corporation (SYY) 1.1 $1.3M 45k 29.81
Praxair 1.1 $1.3M 12k 108.73
Merck & Co (MRK) 1.1 $1.3M 31k 41.76
Siemens (SIEGY) 1.0 $1.3M 15k 84.11
D Automatic Data Proce Ssing Inc Common Stock 0 1.0 $1.2M 22k 55.65
Coca-Cola Company (KO) 0.9 $1.1M 14k 78.23
CSX Corporation (CSX) 0.8 $1.0M 47k 22.38
Pepsi (PEP) 0.8 $1.0M 15k 70.67
Omni (OMC) 0.8 $1.0M 21k 48.60
PPG Industries (PPG) 0.8 $978k 9.2k 106.13
Cincinnati Financial Corporation (CINF) 0.8 $952k 25k 38.09
Emerson Electric (EMR) 0.8 $951k 20k 46.61
Deere & Company (DE) 0.8 $916k 11k 80.92
Paychex (PAYX) 0.7 $897k 29k 31.41
Lowe's Companies (LOW) 0.7 $867k 31k 28.44
Caterpillar (CAT) 0.7 $863k 10k 84.99
Bp Plc-spons 0.7 $847k 21k 40.54
Total S A 0.7 $793k 18k 44.98
ConocoPhillips (COP) 0.6 $747k 13k 55.92
McCormick & Company, Incorporated (MKC) 0.5 $594k 9.8k 60.70
Bb&t Corp 0.4 $449k 15k 30.87
Altria (MO) 0.4 $444k 13k 34.57
General Dynamics Corporation (GD) 0.4 $441k 6.7k 66.02
Yum! Brands (YUM) 0.3 $340k 5.3k 64.58
National Bankshares (NKSH) 0.3 $323k 11k 30.16
Pfizer (PFE) 0.2 $310k 13k 23.19
Phillips 66 (PSX) 0.2 $237k 7.1k 33.38
Kraft Foods 0.2 $222k 5.7k 38.78
Wal-Mart Stores (WMT) 0.2 $202k 2.9k 70.08
Schlumberger (SLB) 0.2 $191k 2.9k 65.18
Monsanto Company 0.1 $155k 1.9k 82.93
Norfolk Southern (NSC) 0.1 $158k 2.2k 71.85
Bristol Myers Squibb (BMY) 0.1 $165k 4.5k 36.95
Southern Company (SO) 0.1 $158k 3.4k 46.31
PNC Financial Services (PNC) 0.1 $134k 2.2k 61.24
Lockheed Martin Corporation (LMT) 0.1 $139k 1.6k 87.33
Comcast Corporation (CMCSA) 0.1 $123k 3.8k 32.41
Walt Disney Company (DIS) 0.1 $129k 2.6k 48.70
Dow Chemical Company 0.1 $128k 3.9k 32.72
Goodrich Corporation 0.1 $127k 1.0k 127.00
Royal Dutch Shell 0.1 $117k 1.7k 70.00
Union First Market Bankshares 0.1 $120k 7.9k 15.22
SPX Corporation 0.1 $119k 1.8k 65.53
Bk Of America Corp 0.1 $127k 16k 8.22
National-Oilwell Var 0.1 $111k 1.7k 64.62
Raytheon Company 0.1 $110k 1.9k 56.88
Occidental Petroleum Corporation (OXY) 0.1 $116k 1.3k 86.67
Amgen 0.1 $113k 1.5k 73.36
Nextera Energy (NEE) 0.1 $101k 1.5k 68.91
MasterCard Incorporated (MA) 0.1 $87k 200.00 435.00
Duke Energy Corporation 0.1 $85k 3.6k 23.44
Oracle Corporation (ORCL) 0.1 $81k 2.7k 29.94
Cooper Industries 0.1 $78k 1.1k 68.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $70k 1.2k 59.88
Amerisourcebergen Corp 0.1 $79k 2.0k 39.50
HSBC Holdings (HSBC) 0.1 $64k 1.4k 44.38
JPMorgan Chase & Co. (JPM) 0.1 $56k 1.5k 36.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $66k 2.7k 24.83
Koninklijke Philips Electronics NV (PHG) 0.1 $65k 3.3k 19.97
Vodafone 0.1 $61k 2.2k 28.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $57k 1.1k 50.26
Marathon Oil Corporation (MRO) 0.1 $61k 2.3k 26.67
Plains Exploration & Production Company 0.1 $63k 1.8k 35.37
Lululemon Athletica (LULU) 0.1 $60k 1.0k 60.00
Express Scripts Holding 0.1 $66k 1.2k 55.91
Canadian Natl Ry (CNI) 0.0 $51k 594.00 85.02
Sonoco Products Company (SON) 0.0 $52k 1.7k 30.59
Wisconsin Energy Corporation 0.0 $48k 1.2k 40.00
Bce (BCE) 0.0 $54k 1.3k 41.77
SPDR Gold Trust (GLD) 0.0 $45k 285.00 157.89
MetLife (MET) 0.0 $51k 1.6k 31.01
MicroStrategy Incorporated (MSTR) 0.0 $52k 400.00 130.00
Marathon Petroleum Corp (MPC) 0.0 $54k 1.2k 46.67
Ecolab (ECL) 0.0 $42k 600.00 70.00
Spectra Energy 0.0 $39k 1.2k 31.11
Laboratory Corp. of America Holdings (LH) 0.0 $41k 430.00 95.00
CVS Caremark Corporation (CVS) 0.0 $32k 675.00 47.41
Capital One Financial (COF) 0.0 $39k 700.00 55.71
GlaxoSmithKline 0.0 $42k 525.00 80.00
Honeywell International (HON) 0.0 $34k 600.00 56.67
WellPoint 0.0 $31k 476.00 65.13
Exelon Corporation (EXC) 0.0 $40k 1.1k 37.95
Hershey Company (HSY) 0.0 $33k 450.00 73.33
Allstate Corp 0.0 $31k 839.00 36.59
Target Corp 0.0 $33k 555.00 59.85
Costco Wholesale Corporation (COST) 0.0 $29k 300.00 96.67
Eli Lilly & Co. (LLY) 0.0 $21k 276.00 76.92
Hubbell Incorporated 0.0 $26k 333.00 78.08
Northrop Grumman Corporation (NOC) 0.0 $19k 275.00 70.00
Pitney Bowes (PBI) 0.0 $26k 1.7k 15.29
Valspar Corporation 0.0 $27k 500.00 54.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 735.00 33.33
Medtronic 0.0 $19k 472.00 40.25
Equity Residential (EQR) 0.0 $25k 400.00 62.50
Rockwell Collins 0.0 $23k 450.00 51.11
McKesson Corporation (MCK) 0.0 $23k 235.00 97.87
Nike (NKE) 0.0 $24k 263.00 91.25
Stryker Corporation (SYK) 0.0 $19k 331.00 57.40
Qualcomm (QCOM) 0.0 $23k 400.00 57.50
PG&E Corporation (PCG) 0.0 $19k 415.00 45.78
EMC Corporation 0.0 $29k 1.1k 26.32
Whole Foods Market 0.0 $23k 240.00 95.83
Visa (V) 0.0 $25k 200.00 125.00
Iron Mountain Incorporated 0.0 $23k 675.00 34.07
Kennametal (KMT) 0.0 $20k 600.00 33.33
Cedar Fair (FUN) 0.0 $24k 800.00 30.00
SCANA Corporation 0.0 $20k 406.00 49.26
British American Tobac (BTI) 0.0 $26k 250.00 104.00
National Grid 0.0 $19k 350.00 54.29
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 1.6k 14.16
Tanger Factory Outlet Centers (SKT) 0.0 $26k 800.00 32.50
Apache Corp Com Stk 0.0 $27k 300.00 90.00
Baxter Intl Inc Com Stk 0.0 $21k 388.00 54.12
Liberty Property Trust 0.0 $28k 700.00 40.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $20k 482.00 41.49
Nuveen Premium Income Muni Fund 2 0.0 $24k 1.5k 16.00
SPDR S&P Metals and Mining (XME) 0.0 $23k 545.00 42.20
Zipcar 0.0 $24k 2.0k 12.00
Ntelos Holdings 0.0 $23k 1.2k 19.20
Dick's Sporting Goods (DKS) 0.0 $10k 200.00 50.00
Via 0.0 $9.0k 178.00 50.56
CBS Corporation 0.0 $7.0k 209.00 33.49
Hospira 0.0 $9.0k 251.00 35.86
Consolidated Edison (ED) 0.0 $13k 200.00 65.00
CarMax (KMX) 0.0 $10k 376.00 26.60
Carnival Corporation (CCL) 0.0 $7.0k 200.00 35.00
Cisco Systems (CSCO) 0.0 $13k 720.00 18.18
Hawaiian Electric Industries (HE) 0.0 $9.0k 300.00 30.00
Lumber Liquidators Holdings (LL) 0.0 $17k 500.00 34.00
Reynolds American 0.0 $14k 300.00 46.67
Johnson Controls 0.0 $15k 510.00 29.41
Morgan Stanley (MS) 0.0 $14k 916.00 14.71
Valero Energy Corporation (VLO) 0.0 $12k 450.00 26.40
CenturyLink 0.0 $11k 275.00 40.00
Aetna 0.0 $11k 280.00 39.29
Plum Creek Timber 0.0 $8.0k 200.00 40.00
Hewlett-Packard Company 0.0 $14k 677.00 21.04
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Sanofi-Aventis SA (SNY) 0.0 $12k 300.00 40.00
Telefonica (TEF) 0.0 $8.0k 542.00 14.76
Texas Instruments Incorporated (TXN) 0.0 $12k 400.00 30.00
UnitedHealth (UNH) 0.0 $14k 224.00 62.50
Staples 0.0 $9.1k 664.00 13.65
Williams Companies (WMB) 0.0 $12k 407.00 29.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 450.00 36.00
Boeing 0.0 $10k 130.00 76.92
Washington Real Estate Investment Trust (ELME) 0.0 $18k 600.00 30.00
Cintas Corporation (CTAS) 0.0 $18k 450.00 40.00
Penn Virginia Corporation 0.0 $8.0k 1.0k 8.00
Google 0.0 $17k 29.00 586.21
Dover Corporation (DOV) 0.0 $9.0k 150.00 60.00
NewMarket Corporation (NEU) 0.0 $9.0k 40.00 225.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 175.00 85.71
Hersha Hospitality Trust 0.0 $8.0k 1.5k 5.33
iShares Russell 2000 Index (IWM) 0.0 $15k 182.00 82.42
Transcanada Corp 0.0 $9.0k 200.00 45.00
Watson Pharmaceuticals 0.0 $7.0k 86.00 81.40
Chipotle Mexican Grill (CMG) 0.0 $12k 30.00 400.00
CenterPoint Energy (CNP) 0.0 $12k 562.00 21.35
DTE Energy Company (DTE) 0.0 $18k 300.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 200.00 45.00
Landauer 0.0 $13k 219.00 59.36
Penn Virginia Resource Partners 0.0 $8.0k 300.00 26.67
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
Realty Income (O) 0.0 $13k 300.00 43.33
Rockwell Automation (ROK) 0.0 $17k 250.00 68.00
Albemarle Corp Com Stk 0.0 $13k 207.00 62.80
Baidu.com 0.0 $17k 140.00 121.43
BANK NEW YORK MELLON Corp Com Stk 0.0 $16k 703.00 23.30
HCP 0.0 $9.0k 200.00 45.00
Heckmann Corporation 0.0 $10k 2.7k 3.73
Anadarko Pete Corp 0.0 $12k 180.00 66.67
Macerich Company (MAC) 0.0 $7.0k 105.00 66.67
Udr (UDR) 0.0 $16k 614.00 26.06
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 430.00 41.86
SPDR S&P Dividend (SDY) 0.0 $17k 300.00 56.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.4k 4.94
Nuveen Premium Income Municipal Fund 0.0 $18k 1.2k 15.65
Air Prod & Chem 0.0 $13k 150.00 86.67
Arrow Elec 0.0 $14k 400.00 35.00
Ball Corp 0.0 $9.0k 200.00 45.00
American Tower Reit (AMT) 0.0 $7.0k 100.00 70.00
Beam 0.0 $10k 150.00 66.67
Lumos Networks 0.0 $12k 1.2k 10.02
Facebook Inc cl a (META) 0.0 $7.0k 200.00 35.00
Time Warner Cable 0.0 $999.960000 12.00 83.33
Time Warner 0.0 $2.0k 48.00 41.67
Hartford Financial Services (HIG) 0.0 $4.0k 200.00 20.00
Darden Restaurants (DRI) 0.0 $3.0k 55.00 54.55
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 112.00 8.93
LifePoint Hospitals 0.0 $1.0k 20.00 50.00
NiSource (NI) 0.0 $6.0k 242.00 24.79
Aol 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 149.00 40.00
LSI Corporation 0.0 $0 28.00 0.00
Stericycle (SRCL) 0.0 $4.0k 35.00 114.29
Novo Nordisk A/S (NVO) 0.0 $6.0k 40.00 150.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $3.8k 786.00 4.87
Edison International (EIX) 0.0 $5.0k 105.00 47.62
Par Pharmaceutical Companies 0.0 $4.0k 100.00 40.00
Universal Display Corporation (OLED) 0.0 $4.0k 100.00 40.00
Exelixis (EXEL) 0.0 $0 7.00 0.00
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Pepco Holdings 0.0 $6.0k 300.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 73.00 68.49
Westpac Banking Corporation 0.0 $3.0k 24.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 50.00 80.00
Repligen Corporation (RGEN) 0.0 $0 100.00 0.00
OraSure Technologies (OSUR) 0.0 $3.0k 200.00 15.00
Weatherford International Lt reg 0.0 $4.0k 240.00 16.67
Hatteras Financial 0.0 $3.0k 100.00 30.00
Versar 0.0 $0 100.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 135.00 22.22
Abb Ltd- 0.0 $3.0k 140.00 21.43
Bed Bath & Beyond 0.0 $6.0k 82.00 73.17
Summit Financial (SMMF) 0.0 $2.0k 200.00 10.00
Capital Bank Corporation (CBKN) 0.0 $0 100.00 0.00
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
Sanofi Aventis Wi Conval Rt 0.0 $0 201.00 0.00
Fortune Brands (FBIN) 0.0 $4.0k 150.00 26.67
Wpx Energy 0.0 $2.5k 111.00 22.22