Summit Financial Group as of Dec. 31, 2017
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $7.6M | 54k | 139.72 | |
| Procter & Gamble Company (PG) | 3.9 | $4.8M | 52k | 91.89 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $4.8M | 57k | 83.63 | |
| Summit Financial (SMMF) | 3.4 | $4.1M | 157k | 26.32 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 42k | 85.54 | |
| First Community Bancshares (FCBC) | 2.7 | $3.3M | 114k | 28.73 | |
| Dowdupont | 2.6 | $3.2M | 45k | 71.22 | |
| Norfolk Southern (NSC) | 2.4 | $3.0M | 21k | 144.88 | |
| Coca-Cola Company (KO) | 2.2 | $2.7M | 59k | 45.88 | |
| CSX Corporation (CSX) | 2.1 | $2.5M | 46k | 55.02 | |
| RGC Resources (RGCO) | 2.0 | $2.4M | 89k | 27.08 | |
| Walt Disney Company (DIS) | 1.9 | $2.4M | 22k | 107.52 | |
| At&t (T) | 1.9 | $2.3M | 60k | 38.87 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 36k | 52.93 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 40k | 46.16 | |
| Pepsi (PEP) | 1.5 | $1.9M | 16k | 119.93 | |
| Home Depot (HD) | 1.5 | $1.8M | 9.6k | 189.55 | |
| United Technologies Corporation | 1.4 | $1.7M | 13k | 127.60 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 11k | 153.37 | |
| National Bankshares (NKSH) | 1.3 | $1.6M | 35k | 45.44 | |
| Waste Management (WM) | 1.3 | $1.6M | 18k | 86.33 | |
| Apple (AAPL) | 1.3 | $1.6M | 9.3k | 169.19 | |
| Pfizer (PFE) | 1.3 | $1.5M | 43k | 36.21 | |
| General Dynamics Corporation (GD) | 1.2 | $1.5M | 7.5k | 203.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 17k | 84.48 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 125.20 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 22k | 61.29 | |
| Dominion Resources (D) | 1.1 | $1.4M | 17k | 81.04 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.3M | 7.7k | 169.71 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 19k | 67.37 | |
| Fiserv (FI) | 1.1 | $1.3M | 9.9k | 131.16 | |
| Duke Energy (DUK) | 1.0 | $1.2M | 15k | 84.12 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 18k | 69.72 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 75.50 | |
| Raytheon Company | 1.0 | $1.2M | 6.2k | 187.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.2M | 11k | 106.80 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 12k | 96.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 5.7k | 198.21 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 30k | 38.30 | |
| American Electric Power Company (AEP) | 0.9 | $1.1M | 15k | 73.57 | |
| Honeywell International (HON) | 0.9 | $1.1M | 7.0k | 153.32 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $1.0M | 9.1k | 109.93 | |
| Oracle Corporation (ORCL) | 0.8 | $982k | 21k | 47.26 | |
| Merck & Co (MRK) | 0.8 | $968k | 17k | 56.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $922k | 8.6k | 106.95 | |
| Intercontinental Exchange (ICE) | 0.8 | $920k | 13k | 70.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $907k | 15k | 60.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $856k | 813.00 | 1052.89 | |
| MasterCard Incorporated (MA) | 0.7 | $826k | 5.5k | 151.28 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.7 | $823k | 20k | 40.27 | |
| Air Products & Chemicals (APD) | 0.7 | $796k | 4.9k | 164.12 | |
| 3M Company (MMM) | 0.6 | $779k | 3.3k | 235.50 | |
| Hershey Company (HSY) | 0.6 | $775k | 6.8k | 113.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $759k | 725.00 | 1046.90 | |
| General Electric Company | 0.6 | $730k | 42k | 17.44 | |
| Edwards Lifesciences (EW) | 0.6 | $739k | 6.6k | 112.65 | |
| Baxter International (BAX) | 0.6 | $727k | 11k | 64.62 | |
| Black Hills Corporation (BKH) | 0.6 | $724k | 12k | 60.08 | |
| Visa (V) | 0.6 | $715k | 6.3k | 114.02 | |
| Royal Dutch Shell | 0.6 | $701k | 11k | 66.75 | |
| Automatic Data Processing (ADP) | 0.5 | $661k | 5.6k | 117.15 | |
| Siemens (SIEGY) | 0.5 | $649k | 9.3k | 69.78 | |
| Autodesk (ADSK) | 0.5 | $629k | 6.0k | 104.83 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $595k | 2.00 | 297500.00 | |
| BlackRock (BLK) | 0.5 | $591k | 1.2k | 513.91 | |
| BP (BP) | 0.5 | $562k | 13k | 42.04 | |
| Caterpillar (CAT) | 0.5 | $565k | 3.6k | 157.69 | |
| General Mills (GIS) | 0.4 | $534k | 9.0k | 59.31 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $495k | 4.1k | 120.61 | |
| Schwab Hedged Equity | 0.4 | $492k | 29k | 17.14 | |
| Consolidated Edison (ED) | 0.4 | $476k | 5.6k | 85.00 | |
| Boeing Company (BA) | 0.4 | $475k | 1.6k | 295.09 | |
| Bank of America Corporation (BAC) | 0.4 | $444k | 15k | 29.49 | |
| Abbott Laboratories (ABT) | 0.4 | $439k | 7.7k | 57.08 | |
| Philip Morris International (PM) | 0.4 | $444k | 4.2k | 105.63 | |
| salesforce (CRM) | 0.3 | $400k | 3.9k | 102.15 | |
| Southern Company (SO) | 0.3 | $393k | 8.2k | 48.09 | |
| Quanta Services (PWR) | 0.3 | $391k | 10k | 39.10 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $390k | 7.5k | 52.00 | |
| Amazon (AMZN) | 0.3 | $373k | 319.00 | 1169.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $383k | 4.3k | 89.26 | |
| Federated Investors (FHI) | 0.3 | $361k | 10k | 36.10 | |
| Altria (MO) | 0.3 | $367k | 5.1k | 71.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $356k | 4.1k | 86.05 | |
| Kraft Heinz (KHC) | 0.3 | $356k | 4.6k | 77.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $346k | 8.6k | 40.04 | |
| ConocoPhillips (COP) | 0.3 | $345k | 6.3k | 54.84 | |
| Weyerhaeuser Company (WY) | 0.3 | $327k | 9.3k | 35.24 | |
| Chubb (CB) | 0.3 | $334k | 2.3k | 146.30 | |
| McDonald's Corporation (MCD) | 0.3 | $322k | 1.9k | 171.92 | |
| Capital One Financial (COF) | 0.2 | $305k | 3.1k | 99.51 | |
| Nextera Energy (NEE) | 0.2 | $303k | 1.9k | 156.11 | |
| Cme (CME) | 0.2 | $299k | 2.1k | 145.85 | |
| Lowe's Companies (LOW) | 0.2 | $289k | 3.1k | 93.02 | |
| Ishares Msci Japan (EWJ) | 0.2 | $297k | 5.0k | 60.00 | |
| SYSCO Corporation (SYY) | 0.2 | $278k | 4.6k | 60.70 | |
| Enbridge (ENB) | 0.2 | $276k | 7.1k | 39.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $278k | 11k | 26.47 | |
| Express Scripts Holding | 0.2 | $281k | 3.8k | 74.61 | |
| Qualcomm (QCOM) | 0.2 | $263k | 4.1k | 64.04 | |
| Abb (ABBNY) | 0.2 | $268k | 10k | 26.80 | |
| Mondelez Int (MDLZ) | 0.2 | $266k | 6.2k | 42.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $260k | 1.7k | 153.94 | |
| United Parcel Service (UPS) | 0.2 | $247k | 2.1k | 119.04 | |
| Delta Air Lines (DAL) | 0.2 | $249k | 4.4k | 56.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $232k | 2.4k | 98.70 | |
| Cummins (CMI) | 0.2 | $230k | 1.3k | 176.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $235k | 1.3k | 175.37 | |
| Amgen (AMGN) | 0.2 | $227k | 1.3k | 174.27 | |
| Accenture (ACN) | 0.2 | $227k | 1.5k | 153.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $233k | 3.7k | 63.77 | |
| Exelon Corporation (EXC) | 0.2 | $216k | 5.5k | 39.37 | |
| Phillips 66 (PSX) | 0.2 | $223k | 2.2k | 101.20 | |
| Crown Castle Intl (CCI) | 0.2 | $223k | 2.0k | 110.80 | |
| L3 Technologies | 0.2 | $218k | 1.1k | 198.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $212k | 1.8k | 115.85 | |
| Medtronic (MDT) | 0.2 | $209k | 2.6k | 80.79 |
