StellarOne Corporation as of Dec. 31, 2012
Portfolio Holdings for StellarOne Corporation
StellarOne Corporation holds 260 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 5.7 | $6.9M | 178k | 38.45 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $4.7M | 54k | 86.56 | |
| StellarOne | 2.9 | $3.4M | 243k | 14.14 | |
| Danaher Corporation (DHR) | 2.5 | $3.0M | 53k | 55.90 | |
| At&t (T) | 2.4 | $2.9M | 86k | 33.69 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 40k | 70.10 | |
| International Business Machines (IBM) | 2.3 | $2.7M | 14k | 191.54 | |
| Chevron Corporation (CVX) | 2.2 | $2.6M | 25k | 108.12 | |
| Abbott Laboratories | 2.1 | $2.5M | 39k | 65.49 | |
| Novartis (NVS) | 1.9 | $2.3M | 36k | 63.28 | |
| Philip Morris International (PM) | 1.9 | $2.2M | 27k | 83.64 | |
| General Electric Company | 1.8 | $2.2M | 105k | 20.98 | |
| Walgreen Company | 1.8 | $2.2M | 59k | 36.99 | |
| V.F. Corporation (VFC) | 1.8 | $2.1M | 14k | 150.93 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 32k | 67.87 | |
| Chubb Corporation | 1.8 | $2.1M | 28k | 75.29 | |
| Illinois Tool Works (ITW) | 1.8 | $2.1M | 35k | 60.82 | |
| Diageo (DEO) | 1.7 | $2.1M | 18k | 116.59 | |
| Northern Trust Corporation (NTRS) | 1.7 | $2.0M | 40k | 50.16 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.0M | 24k | 84.44 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 23k | 88.18 | |
| Accenture (ACN) | 1.6 | $2.0M | 30k | 66.48 | |
| United Technologies Corporation | 1.6 | $2.0M | 24k | 82.01 | |
| 3M Company (MMM) | 1.6 | $1.9M | 21k | 92.84 | |
| Genuine Parts Company (GPC) | 1.6 | $1.9M | 30k | 63.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 69k | 26.70 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 88k | 20.61 | |
| United Parcel Service (UPS) | 1.5 | $1.8M | 24k | 73.71 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $1.8M | 33k | 54.28 | |
| Waste Management (WM) | 1.4 | $1.7M | 51k | 33.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 50k | 34.19 | |
| Siemens (SIEGY) | 1.4 | $1.7M | 15k | 109.46 | |
| Dominion Resources (D) | 1.4 | $1.7M | 32k | 51.80 | |
| Apple Computer | 1.3 | $1.6M | 3.0k | 532.09 | |
| American Express | 1.3 | $1.5M | 27k | 57.48 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 15k | 104.49 | |
| Janus Capital | 1.3 | $1.5M | 178k | 8.52 | |
| BECTON DICKINSON & CO Com Stk | 1.3 | $1.5M | 19k | 78.16 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.5M | 33k | 44.96 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 47k | 31.64 | |
| Staples | 1.2 | $1.4M | 127k | 11.40 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 33k | 43.25 | |
| PPG Industries (PPG) | 1.2 | $1.4M | 10k | 135.37 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 38k | 35.50 | |
| Home Depot (HD) | 1.1 | $1.3M | 21k | 61.84 | |
| Omni (OMC) | 1.1 | $1.3M | 26k | 49.93 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.2M | 20k | 63.50 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 23k | 52.92 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 32k | 36.24 | |
| Deere & Company (DE) | 0.9 | $1.1M | 13k | 86.45 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 16k | 69.25 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.1M | 27k | 39.15 | |
| Total S A | 0.9 | $1.1M | 21k | 51.97 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 25k | 40.93 | |
| Paychex (PAYX) | 0.8 | $1.0M | 32k | 31.09 | |
| Praxair | 0.8 | $981k | 9.0k | 109.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $977k | 17k | 56.92 | |
| Pepsi (PEP) | 0.7 | $881k | 13k | 68.39 | |
| Bp Plc-spons | 0.7 | $853k | 21k | 41.63 | |
| Caterpillar (CAT) | 0.6 | $742k | 8.3k | 89.65 | |
| ConocoPhillips (COP) | 0.5 | $650k | 11k | 57.96 | |
| Altria (MO) | 0.3 | $393k | 13k | 31.40 | |
| Bb&t Corp | 0.3 | $390k | 13k | 29.09 | |
| Pfizer (PFE) | 0.3 | $340k | 14k | 25.10 | |
| National Bankshares (NKSH) | 0.3 | $342k | 11k | 32.40 | |
| Phillips 66 (PSX) | 0.2 | $273k | 5.2k | 53.05 | |
| Schlumberger (SLB) | 0.2 | $211k | 3.1k | 69.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $193k | 2.8k | 68.36 | |
| Bk Of America Corp | 0.1 | $173k | 15k | 11.64 | |
| Monsanto Company | 0.1 | $139k | 1.5k | 94.62 | |
| Southern Company (SO) | 0.1 | $145k | 3.4k | 42.73 | |
| Walt Disney Company (DIS) | 0.1 | $138k | 2.8k | 49.87 | |
| Yum! Brands (YUM) | 0.1 | $136k | 2.1k | 65.85 | |
| Mondelez Int (MDLZ) | 0.1 | $127k | 5.0k | 25.43 | |
| CSX Corporation (CSX) | 0.1 | $119k | 6.1k | 19.64 | |
| National-Oilwell Var | 0.1 | $117k | 1.7k | 68.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $119k | 1.3k | 92.13 | |
| Union First Market Bankshares | 0.1 | $124k | 7.9k | 15.79 | |
| Amgen | 0.1 | $125k | 1.4k | 86.51 | |
| MasterCard Incorporated (MA) | 0.1 | $98k | 200.00 | 490.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $99k | 3.0k | 32.45 | |
| Nextera Energy (NEE) | 0.1 | $101k | 1.5k | 68.91 | |
| Royal Dutch Shell | 0.1 | $102k | 1.5k | 69.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $80k | 2.1k | 37.52 | |
| Amerisourcebergen Corp | 0.1 | $86k | 2.0k | 43.00 | |
| HSBC Holdings (HSBC) | 0.1 | $77k | 1.4k | 53.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $69k | 2.5k | 27.89 | |
| Public Storage (PSA) | 0.1 | $78k | 541.00 | 144.18 | |
| Raytheon Company | 0.1 | $71k | 1.2k | 57.87 | |
| Oracle Corporation (ORCL) | 0.1 | $73k | 2.2k | 32.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $76k | 470.00 | 161.70 | |
| Lululemon Athletica (LULU) | 0.1 | $76k | 1.0k | 76.00 | |
| Kraft Foods | 0.1 | $76k | 1.7k | 45.55 | |
| Dow Chemical Company | 0.1 | $62k | 1.9k | 32.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $64k | 1.1k | 56.44 | |
| Bce (BCE) | 0.1 | $54k | 1.3k | 42.63 | |
| Express Scripts Holding | 0.1 | $60k | 1.1k | 54.14 | |
| Duke Energy (DUK) | 0.1 | $59k | 920.00 | 64.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 1.2k | 43.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 531.00 | 91.48 | |
| Ecolab (ECL) | 0.0 | $43k | 600.00 | 71.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 650.00 | 75.00 | |
| Wisconsin Energy Corporation | 0.0 | $44k | 1.2k | 36.67 | |
| MetLife (MET) | 0.0 | $52k | 1.6k | 33.19 | |
| Sonoco Products Company (SON) | 0.0 | $31k | 1.0k | 29.81 | |
| Valspar Corporation | 0.0 | $31k | 500.00 | 62.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $38k | 430.00 | 87.50 | |
| Honeywell International (HON) | 0.0 | $38k | 600.00 | 63.33 | |
| Vodafone | 0.0 | $34k | 1.3k | 25.30 | |
| Watson Pharmaceuticals | 0.0 | $42k | 486.00 | 86.42 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $37k | 400.00 | 92.50 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 320.00 | 59.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $24k | 275.00 | 87.27 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 350.00 | 62.86 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 910.00 | 20.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $27k | 1.7k | 15.48 | |
| Hubbell Incorporated | 0.0 | $28k | 333.00 | 84.08 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $26k | 500.00 | 52.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 275.00 | 69.09 | |
| Spectra Energy | 0.0 | $21k | 821.00 | 25.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 735.00 | 36.67 | |
| Medtronic | 0.0 | $19k | 472.00 | 40.25 | |
| Rockwell Collins | 0.0 | $26k | 450.00 | 57.78 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 235.00 | 97.87 | |
| GlaxoSmithKline | 0.0 | $21k | 525.00 | 40.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 525.00 | 48.89 | |
| WellPoint | 0.0 | $22k | 362.00 | 60.77 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 959.00 | 30.30 | |
| EMC Corporation | 0.0 | $28k | 1.1k | 25.39 | |
| Whole Foods Market | 0.0 | $22k | 240.00 | 91.67 | |
| Prudential Financial (PRU) | 0.0 | $25k | 471.00 | 53.08 | |
| Hershey Company (HSY) | 0.0 | $25k | 350.00 | 71.43 | |
| Visa (V) | 0.0 | $30k | 200.00 | 150.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 633.00 | 30.02 | |
| Cedar Fair (FUN) | 0.0 | $27k | 800.00 | 33.75 | |
| Pepco Holdings | 0.0 | $29k | 1.5k | 19.33 | |
| SCANA Corporation | 0.0 | $19k | 406.00 | 46.80 | |
| SPX Corporation | 0.0 | $21k | 302.00 | 69.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 215.00 | 97.67 | |
| British American Tobac (BTI) | 0.0 | $25k | 250.00 | 100.00 | |
| National Grid | 0.0 | $20k | 350.00 | 57.14 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $24k | 1.6k | 15.44 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 250.00 | 84.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $27k | 800.00 | 33.75 | |
| Baxter Intl Inc Com Stk | 0.0 | $26k | 388.00 | 67.01 | |
| Liberty Property Trust | 0.0 | $25k | 700.00 | 35.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $27k | 500.00 | 54.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $21k | 482.00 | 43.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 430.00 | 44.19 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $23k | 1.0k | 22.05 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $23k | 1.5k | 15.33 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $25k | 545.00 | 45.87 | |
| Allstate Corp | 0.0 | $23k | 573.00 | 40.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 316.00 | 63.29 | |
| Eaton (ETN) | 0.0 | $23k | 405.00 | 55.56 | |
| Cit | 0.0 | $12k | 304.00 | 39.47 | |
| Cnooc | 0.0 | $7.0k | 30.00 | 233.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 175.00 | 80.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 276.00 | 38.46 | |
| Hospira | 0.0 | $8.0k | 251.00 | 31.87 | |
| Consolidated Edison (ED) | 0.0 | $11k | 200.00 | 55.00 | |
| CarMax (KMX) | 0.0 | $14k | 376.00 | 37.23 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Reynolds American | 0.0 | $12k | 300.00 | 40.00 | |
| Johnson Controls | 0.0 | $16k | 510.00 | 31.37 | |
| Morgan Stanley (MS) | 0.0 | $18k | 916.00 | 19.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 450.00 | 34.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 275.00 | 47.27 | |
| CenturyLink | 0.0 | $11k | 275.00 | 40.00 | |
| Aetna | 0.0 | $13k | 280.00 | 46.43 | |
| Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
| Capital One Financial (COF) | 0.0 | $12k | 200.00 | 60.00 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nike (NKE) | 0.0 | $8.0k | 163.00 | 49.08 | |
| 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 | $11k | 337.00 | 32.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 450.00 | 36.00 | |
| Boeing | 0.0 | $10k | 130.00 | 76.92 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 415.00 | 40.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 600.00 | 26.67 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 450.00 | 40.00 | |
| Sap (SAP) | 0.0 | $8.0k | 95.00 | 84.21 | |
| 0.0 | $13k | 19.00 | 684.21 | ||
| Dover Corporation (DOV) | 0.0 | $10k | 150.00 | 66.67 | |
| NewMarket Corporation (NEU) | 0.0 | $10k | 40.00 | 250.00 | |
| Hersha Hospitality Trust | 0.0 | $8.0k | 1.5k | 5.33 | |
| Plains Exploration & Production Company | 0.0 | $14k | 296.00 | 47.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 182.00 | 82.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 200.00 | 50.00 | |
| Landauer | 0.0 | $13k | 219.00 | 59.36 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 300.00 | 40.00 | |
| Realty Income (O) | 0.0 | $12k | 300.00 | 40.00 | |
| Albemarle Corp Com Stk | 0.0 | $13k | 207.00 | 62.80 | |
| Apache Corp Com Stk | 0.0 | $16k | 200.00 | 80.00 | |
| Baidu.com | 0.0 | $14k | 140.00 | 100.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $14k | 553.00 | 25.32 | |
| HCP | 0.0 | $9.0k | 200.00 | 45.00 | |
| Heckmann Corporation | 0.0 | $11k | 2.7k | 4.10 | |
| Anadarko Pete Corp | 0.0 | $13k | 180.00 | 72.22 | |
| Udr (UDR) | 0.0 | $15k | 614.00 | 24.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 300.00 | 56.67 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $17k | 1.2k | 14.78 | |
| Air Prod & Chem | 0.0 | $13k | 150.00 | 86.67 | |
| Bhp Billitltd-sp | 0.0 | $9.0k | 115.00 | 78.26 | |
| Target Corp | 0.0 | $14k | 242.00 | 56.82 | |
| Ball Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Zipcar | 0.0 | $16k | 2.0k | 8.00 | |
| Ntelos Holdings | 0.0 | $16k | 1.2k | 13.36 | |
| Beam | 0.0 | $9.0k | 150.00 | 60.00 | |
| Lumos Networks | 0.0 | $12k | 1.2k | 10.02 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 530.00 | 25.58 | |
| Pvr Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cushing Renaissance | 0.0 | $11k | 500.00 | 22.00 | |
| Time Warner Cable | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 295.00 | 20.34 | |
| Time Warner | 0.0 | $2.0k | 48.00 | 41.67 | |
| 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 | $2.0k | 55.00 | 36.36 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 | |
| LifePoint Hospitals | 0.0 | $0 | 3.00 | 0.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 149.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 277.00 | 14.44 | |
| LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Iron Mountain Incorporated | 0.0 | $2.0k | 59.00 | 33.90 | |
| Penn Virginia Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | |
| Weatherford International Lt reg | 0.0 | $0 | 40.00 | 0.00 | |
| Versar | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 82.00 | 60.98 | |
| Berkshire Hath-cl B | 0.0 | $4.0k | 45.00 | 88.89 | |
| Summit Financial (SMMF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| NewBridge Ban | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $2.0k | 2.0k | 1.00 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| Wpx Energy | 0.0 | $2.0k | 111.00 | 18.02 | |
| Capit Bk Fin A | 0.0 | $0 | 13.00 | 0.00 |
