StellarOne Corporation

StellarOne Corporation as of Sept. 30, 2012

Portfolio Holdings for StellarOne Corporation

StellarOne Corporation holds 288 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 5.0 $6.3M 156k 40.44
Exxon Mobil Corporation (XOM) 4.3 $5.4M 60k 91.44
International Business Machines (IBM) 2.6 $3.4M 16k 207.40
StellarOne 2.6 $3.4M 255k 13.16
At&t (T) 2.5 $3.3M 86k 37.69
Johnson & Johnson (JNJ) 2.4 $3.1M 45k 68.90
Chevron Corporation (CVX) 2.4 $3.1M 26k 116.54
Abbott Laboratories 2.3 $2.9M 43k 68.55
Danaher Corporation (DHR) 2.3 $2.9M 53k 55.16
General Electric Company 2.2 $2.8M 122k 22.70
V.F. Corporation (VFC) 2.0 $2.5M 16k 159.32
Philip Morris International (PM) 1.9 $2.5M 28k 89.92
Novartis (NVS) 1.9 $2.4M 39k 61.26
Chubb Corporation 1.9 $2.4M 31k 76.28
Kimberly-Clark Corporation (KMB) 1.8 $2.3M 27k 85.76
Procter & Gamble Company (PG) 1.7 $2.2M 32k 69.37
Walgreen Company 1.7 $2.2M 61k 36.42
Diageo (DEO) 1.7 $2.2M 19k 112.70
Apple Computer 1.7 $2.2M 3.2k 667.01
Accenture (ACN) 1.7 $2.1M 31k 70.02
McDonald's Corporation (MCD) 1.7 $2.1M 23k 91.75
Illinois Tool Works (ITW) 1.6 $2.1M 36k 59.47
Microsoft Corporation (MSFT) 1.6 $2.1M 70k 29.75
Cullen/Frost Bankers (CFR) 1.6 $2.1M 37k 57.43
Intel Corporation (INTC) 1.6 $2.1M 92k 22.65
3M Company (MMM) 1.5 $2.0M 21k 92.43
Northern Trust Corporation (NTRS) 1.5 $1.9M 41k 46.41
United Technologies Corporation 1.5 $1.9M 24k 78.27
Genuine Parts Company (GPC) 1.5 $1.9M 31k 61.00
Wells Fargo & Company (WFC) 1.4 $1.8M 51k 34.52
Dominion Resources (D) 1.4 $1.8M 33k 52.94
United Parcel Service (UPS) 1.4 $1.8M 25k 71.54
Janus Capital 1.3 $1.7M 180k 9.44
Waste Management (WM) 1.3 $1.7M 52k 32.06
E.I. du Pont de Nemours & Company 1.3 $1.6M 32k 50.27
Verizon Communications (VZ) 1.2 $1.6M 35k 45.57
BECTON DICKINSON & CO Com Stk 1.2 $1.6M 20k 78.54
Siemens (SIEGY) 1.2 $1.5M 16k 100.16
American Express 1.2 $1.5M 27k 56.85
Colgate-Palmolive Company (CL) 1.2 $1.5M 14k 107.22
Home Depot (HD) 1.1 $1.5M 24k 60.38
SYSCO Corporation (SYY) 1.1 $1.5M 47k 31.27
Omni (OMC) 1.0 $1.3M 25k 51.57
Merck & Co (MRK) 0.9 $1.2M 27k 45.07
Coca-Cola Company (KO) 0.9 $1.2M 31k 37.93
PPG Industries (PPG) 0.9 $1.2M 10k 114.78
McCormick & Company, Incorporated (MKC) 0.9 $1.2M 19k 62.04
Emerson Electric (EMR) 0.9 $1.1M 23k 48.25
D Automatic Data Proce Ssing Inc Common Stock 0 0.9 $1.1M 19k 58.65
Deere & Company (DE) 0.8 $1.1M 13k 82.48
Praxair 0.8 $1.1M 10k 103.85
Lowe's Companies (LOW) 0.8 $1.1M 36k 30.22
Paychex (PAYX) 0.8 $1.1M 32k 33.28
Cincinnati Financial Corporation (CINF) 0.8 $1.0M 28k 37.86
Total S A 0.8 $1.0M 20k 50.07
Staples 0.8 $987k 86k 11.52
Pepsi (PEP) 0.8 $956k 14k 70.73
Bp Plc-spons 0.7 $888k 21k 42.36
Caterpillar (CAT) 0.6 $752k 8.7k 86.09
ConocoPhillips (COP) 0.6 $699k 12k 57.20
General Dynamics Corporation (GD) 0.5 $595k 9.0k 66.11
Bb&t Corp 0.4 $482k 15k 33.17
Pfizer (PFE) 0.3 $419k 17k 24.79
Altria (MO) 0.3 $428k 13k 33.38
Yum! Brands (YUM) 0.3 $351k 5.3k 66.67
National Bankshares (NKSH) 0.3 $356k 11k 33.24
Phillips 66 (PSX) 0.2 $287k 6.2k 46.38
Pepco Holdings 0.2 $236k 13k 18.89
Schlumberger (SLB) 0.2 $221k 3.1k 72.36
Kraft Foods 0.2 $206k 5.0k 41.28
Bristol Myers Squibb (BMY) 0.1 $149k 4.5k 33.25
Southern Company (SO) 0.1 $156k 3.4k 45.96
PNC Financial Services (PNC) 0.1 $138k 2.2k 63.07
Wal-Mart Stores (WMT) 0.1 $145k 2.0k 73.76
Walt Disney Company (DIS) 0.1 $144k 2.8k 52.09
National-Oilwell Var 0.1 $137k 1.7k 80.00
Bk Of America Corp 0.1 $139k 16k 8.80
Comcast Corporation (CMCSA) 0.1 $131k 3.7k 35.57
CSX Corporation (CSX) 0.1 $126k 6.1k 20.78
Monsanto Company 0.1 $134k 1.5k 91.22
Lockheed Martin Corporation (LMT) 0.1 $130k 1.4k 93.51
Union First Market Bankshares 0.1 $122k 7.9k 15.53
Amgen 0.1 $122k 1.4k 84.43
Dow Chemical Company 0.1 $111k 3.9k 28.37
Royal Dutch Shell 0.1 $117k 1.7k 70.00
SPX Corporation 0.1 $119k 1.8k 65.53
Raytheon Company 0.1 $107k 1.9k 57.19
Nextera Energy (NEE) 0.1 $103k 1.5k 70.38
MasterCard Incorporated (MA) 0.1 $90k 200.00 450.00
Norfolk Southern (NSC) 0.1 $86k 1.4k 63.70
Cooper Industries 0.1 $85k 1.1k 75.09
HSBC Holdings (HSBC) 0.1 $77k 1.7k 46.61
JPMorgan Chase & Co. (JPM) 0.1 $81k 2.0k 41.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $78k 2.7k 29.35
Occidental Petroleum Corporation (OXY) 0.1 $78k 900.00 86.67
Oracle Corporation (ORCL) 0.1 $78k 2.5k 31.15
Lululemon Athletica (LULU) 0.1 $74k 1.0k 74.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $73k 1.2k 62.45
Amerisourcebergen Corp 0.1 $77k 2.0k 38.50
Express Scripts Holding 0.1 $73k 1.2k 62.43
Duke Energy (DUK) 0.1 $81k 1.2k 66.96
Teradata Corporation (TDC) 0.1 $60k 800.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $60k 1.1k 52.91
Marathon Oil Corporation (MRO) 0.1 $69k 2.3k 30.00
Plains Exploration & Production Company 0.1 $67k 1.8k 37.62
Marathon Petroleum Corp (MPC) 0.1 $61k 1.2k 53.33
Canadian Natl Ry (CNI) 0.0 $46k 531.00 87.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 1.0k 56.00
Cerner Corporation 0.0 $46k 600.00 76.67
McKesson Corporation (MCK) 0.0 $54k 636.00 84.79
Vodafone 0.0 $54k 1.9k 28.33
Wisconsin Energy Corporation 0.0 $45k 1.2k 37.50
Bce (BCE) 0.0 $56k 1.3k 44.33
Toyota Motor Corporation (TM) 0.0 $46k 584.00 78.77
SPDR Gold Trust (GLD) 0.0 $49k 285.00 171.93
MetLife (MET) 0.0 $54k 1.6k 34.66
MicroStrategy Incorporated (MSTR) 0.0 $54k 400.00 135.00
Main Street Capital Corporation (MAIN) 0.0 $46k 1.6k 29.64
Covidien 0.0 $48k 806.00 59.55
Ecolab (ECL) 0.0 $39k 600.00 65.00
Range Resources (RRC) 0.0 $35k 500.00 70.00
Sonoco Products Company (SON) 0.0 $32k 1.0k 30.77
Spectra Energy 0.0 $39k 1.2k 31.11
Laboratory Corp. of America Holdings (LH) 0.0 $40k 430.00 92.50
CVS Caremark Corporation (CVS) 0.0 $33k 675.00 48.89
Capital One Financial (COF) 0.0 $40k 700.00 57.14
GlaxoSmithKline 0.0 $33k 715.00 46.51
Honeywell International (HON) 0.0 $36k 600.00 60.00
Qualcomm (QCOM) 0.0 $34k 545.00 62.39
Exelon Corporation (EXC) 0.0 $34k 959.00 35.35
Visa (V) 0.0 $34k 255.00 133.33
Discovery Communications 0.0 $36k 600.00 60.00
Target Corp 0.0 $35k 555.00 62.34
Costco Wholesale Corporation (COST) 0.0 $30k 300.00 100.00
Cisco Systems (CSCO) 0.0 $25k 1.3k 19.30
Hubbell Incorporated 0.0 $27k 333.00 81.08
Lumber Liquidators Holdings (LL) 0.0 $25k 500.00 50.00
Pitney Bowes (PBI) 0.0 $23k 1.7k 13.53
Valspar Corporation 0.0 $28k 500.00 56.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 735.00 33.33
Medtronic 0.0 $20k 472.00 42.37
Rockwell Collins 0.0 $24k 450.00 53.33
Nike (NKE) 0.0 $25k 263.00 95.06
Sanofi-Aventis SA (SNY) 0.0 $23k 525.00 44.44
WellPoint 0.0 $28k 476.00 58.82
EMC Corporation 0.0 $30k 1.1k 27.34
Whole Foods Market 0.0 $23k 240.00 95.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $21k 507.00 41.42
Hershey Company (HSY) 0.0 $25k 350.00 71.43
Iron Mountain Incorporated 0.0 $23k 675.00 34.07
Google 0.0 $30k 40.00 750.00
Kennametal (KMT) 0.0 $22k 600.00 36.67
Cedar Fair (FUN) 0.0 $27k 800.00 33.75
Plains All American Pipeline (PAA) 0.0 $27k 307.00 87.95
SCANA Corporation 0.0 $20k 406.00 49.26
British American Tobac (BTI) 0.0 $31k 305.00 101.64
Shenandoah Telecommunications Company (SHEN) 0.0 $27k 1.6k 17.37
Tanger Factory Outlet Centers (SKT) 0.0 $26k 800.00 32.50
Apache Corp Com Stk 0.0 $26k 300.00 86.67
Baxter Intl Inc Com Stk 0.0 $23k 388.00 59.28
Liberty Property Trust 0.0 $25k 700.00 35.00
Rydex S&P Equal Weight ETF 0.0 $26k 500.00 52.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $21k 482.00 43.57
John Hancock Preferred Income Fund (HPI) 0.0 $24k 1.0k 23.01
Nuveen Premium Income Muni Fund 2 0.0 $23k 1.5k 15.33
SPDR S&P Metals and Mining (XME) 0.0 $26k 595.00 43.70
Allstate Corp 0.0 $24k 655.00 36.59
Abraxas Pete Corp 0.0 $27k 12k 2.25
Citigroup (C) 0.0 $29k 890.00 32.58
Ntelos Holdings 0.0 $21k 1.2k 17.53
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 295.00 23.73
Dick's Sporting Goods (DKS) 0.0 $10k 200.00 50.00
Via 0.0 $10k 178.00 56.18
Eli Lilly & Co. (LLY) 0.0 $11k 276.00 38.46
CBS Corporation 0.0 $8.0k 209.00 38.28
Hospira 0.0 $8.0k 251.00 31.87
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
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
Northrop Grumman Corporation (NOC) 0.0 $18k 275.00 65.45
Reynolds American 0.0 $13k 300.00 43.33
Johnson Controls 0.0 $14k 510.00 27.45
Morgan Stanley (MS) 0.0 $15k 916.00 16.38
Valero Energy Corporation (VLO) 0.0 $13k 450.00 29.56
CenturyLink 0.0 $11k 275.00 40.00
Aetna 0.0 $11k 280.00 39.29
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Hewlett-Packard Company 0.0 $12k 677.00 17.50
Rio Tinto (RIO) 0.0 $9.0k 196.00 45.92
Stryker Corporation (SYK) 0.0 $18k 331.00 54.38
Texas Instruments Incorporated (TXN) 0.0 $12k 400.00 30.00
UnitedHealth (UNH) 0.0 $12k 224.00 53.57
Williams Companies (WMB) 0.0 $12k 407.00 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 450.00 40.00
Boeing 0.0 $9.0k 130.00 69.23
PG&E Corporation (PCG) 0.0 $18k 415.00 43.37
Washington Real Estate Investment Trust (ELME) 0.0 $16k 600.00 26.67
Cintas Corporation (CTAS) 0.0 $19k 450.00 42.22
Sap (SAP) 0.0 $7.0k 95.00 73.68
Dover Corporation (DOV) 0.0 $9.0k 150.00 60.00
NewMarket Corporation (NEU) 0.0 $10k 40.00 250.00
Hersha Hospitality Trust 0.0 $7.0k 1.5k 4.67
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 $10k 30.00 333.33
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
Suburban Propane Partners (SPH) 0.0 $12k 300.00 40.00
National Grid 0.0 $19k 350.00 54.29
Realty Income (O) 0.0 $12k 300.00 40.00
Rockwell Automation (ROK) 0.0 $17k 250.00 68.00
Albemarle Corp Com Stk 0.0 $11k 207.00 53.14
Baidu.com 0.0 $16k 140.00 114.29
BANK NEW YORK MELLON Corp Com Stk 0.0 $14k 703.00 20.00
HCP 0.0 $9.0k 200.00 45.00
Heckmann Corporation 0.0 $11k 2.7k 4.10
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 500.00 20.00
Anadarko Pete Corp 0.0 $13k 180.00 72.22
Udr (UDR) 0.0 $15k 614.00 24.43
Amazon 0.0 $9.0k 35.00 257.14
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 430.00 41.86
SPDR S&P Dividend (SDY) 0.0 $17k 300.00 56.67
Nuveen Premium Income Municipal Fund 0.0 $18k 1.2k 15.65
Air Prod & Chem 0.0 $12k 150.00 80.00
Arrow Elec 0.0 $13k 400.00 32.50
Bhp Billitltd-sp 0.0 $8.0k 115.00 69.57
Ball Corp 0.0 $8.0k 200.00 40.00
Zipcar 0.0 $16k 2.0k 8.00
Beam 0.0 $9.0k 150.00 60.00
Lumos Networks 0.0 $9.0k 1.2k 7.51
Pvr Partners 0.0 $8.0k 300.00 26.67
America Movil Sab De Cv spon adr l 0.0 $4.0k 150.00 26.67
Companhia de Bebidas das Americas 0.0 $4.0k 105.00 38.10
Time Warner Cable 0.0 $999.960000 12.00 83.33
Time Warner 0.0 $2.0k 48.00 41.67
China Mobile 0.0 $2.0k 45.00 44.44
Cnooc 0.0 $6.0k 30.00 200.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 295.00 16.95
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
Aol 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 149.00 40.00
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Telefonica (TEF) 0.0 $6.0k 450.00 13.33
LSI Corporation 0.0 $0 28.00 0.00
Stericycle (SRCL) 0.0 $3.0k 35.00 85.71
Novo Nordisk A/S (NVO) 0.0 $6.0k 40.00 150.00
Penn Virginia Corporation 0.0 $6.0k 1.0k 6.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $0 73.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 1.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $5.0k 105.00 47.62
Par Pharmaceutical Companies 0.0 $5.0k 100.00 50.00
Seagate Technology Com Stk 0.0 $0 5.00 0.00
Universal Display Corporation (OLED) 0.0 $3.0k 100.00 30.00
Exelixis (EXEL) 0.0 $0 7.00 0.00
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 73.00 68.49
Gentex Corporation (GNTX) 0.0 $0 3.00 0.00
Repligen Corporation (RGEN) 0.0 $1.0k 100.00 10.00
OraSure Technologies (OSUR) 0.0 $2.0k 200.00 10.00
Ladenburg Thalmann Financial Services 0.0 $0 104.00 0.00
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
Precision Drilling Corporation 0.0 $0 6.00 0.00
Weatherford International Lt reg 0.0 $3.0k 240.00 12.50
Versar 0.0 $0 100.00 0.00
Bed Bath & Beyond 0.0 $5.0k 82.00 60.98
Belden 0.0 $0 1.00 0.00
Berkshire Hath-cl B 0.0 $4.0k 45.00 88.89
Summit Financial (SMMF) 0.0 $1.0k 200.00 5.00
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
Kinder Morgan (KMI) 0.0 $0 9.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 201.00 0.00
Anika Therapeutics 0.0 $1.0k 50.00 20.00
Fortune Brands (FBIN) 0.0 $4.0k 150.00 26.67
Wpx Energy 0.0 $2.0k 111.00 18.02
Neoprobe 0.0 $0 60.00 0.00
Facebook Inc cl a (META) 0.0 $2.0k 100.00 20.00