Scott & Stringfellow
Latest statistics and disclosures from Scott & Stringfellow's latest quarterly 13F-HR filing:
- Scott & Stringfellow has $51B in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0000802555
Portfolio Holdings for Scott & Stringfellow
Scott & Stringfellow holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
Value Shares/ Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCEBERNSTEIN GBL HG COM 01879R106 1690 10800 SH Sole 10800 0
ALLIANCEBERNSTEIN INCOME COM 01881E101 896 11074 SH Sole 11074 0
ALPS ETF TR C^S GLOBL 00162Q106 2197 5598 SH Sole 5598 0
ATRION CORP COM 049904105 2114 1079 SH Sole 1079 0
BANK OF THE ST JAMES FIN COM 470299108 785 13777 SH Sole 13777 0
BARCLAYS BANK PLC SP ADR 7.1 06739H776 4947 19744 SH Sole 19744 0
BERKSHIRE HATHAWAY INC D CL A 084670108 8043 6 SH Sole 6 0
BLACKSTONE GSO STRATEGIC COM SHS BE 09257R101 14598 78700 SH Sole 78700 0
CLAYMORE EXCHANGE TRD FD GUGG CRP B 18383M589 2564 12328 SH Sole 12328 0
CLEARBRIDGE ENERGY MLP F COM 184692101 7868 34166 SH Sole 24466 9700
COHEN & STEERS INFRASTRU COM 19248A109 8017 42759 SH Sole 42758 0
COHEN & STEERS LTD DUR P COM 19248C105 5959 23800 SH Sole 23800 0
DOUBLELINE OPPORTUNISTIC COM 258623107 3256 12062 SH Sole 12062 0
DWS MUN INCOME TR COM 23338M106 5464 37972 SH Sole 37972 0
EATON VANCE ENH EQTY INC COM 278277108 1141 10933 SH Sole 10932 0
EATON VANCE MUN BD FD COM 27827X101 4880 34886 SH Sole 34885 0
EATON VANCE TAX MNGD GBL COM 27829F108 2079 23608 SH Sole 23608 0
EGA EMERGING GLOBAL SHS LOW VOL EM 268461654 11464 56502 SH Sole 56502 0
EGA EMERGING GLOBAL SHS EGS EMKTCO 268461779 21354 80161 SH Sole 80161 0
FIDUS INVT CORP COM 316500107 7303 44397 SH Sole 44397 0
FIRST TR ENERGY INFRASTR COM 33738C103 3640 17211 SH Sole 17210 0
FIRST TR EXCH TRD ALPHA DEV MRK EX 33737J174 2326 5256 SH Sole 5256 0
FIRST TR EXCHANGE TRADED NASDAQ 100 33733E401 4852 19684 SH Sole 19684 0
FIRST TR EXCHANGE TRADED HLTH CARE 33734X143 26586 81629 SH Sole 81629 0
FIRST TR EXCHANGE TRADED INDLS PROD 33734X150 6924 35639 SH Sole 35639 0
FIRST TR EXCHANGE TRADED DJ GLBL DI 33734X200 2109 8710 SH Sole 8710 0
FIRST TR EXCNGE TRD ALPH SML CAP VA 33737M409 2798 12504 SH Sole 12504 0
FIRST TR EXCNGE TRD ALPH MEGA CAP A 33737M508 3626 19158 SH Sole 19158 0
FIRST TR LRG CP VL ALPHA COM SHS 33735J101 6757 22170 SH Sole 22170 0
FIRST TR LRGE CP CORE AL COM SHS 33734K109 17526 57183 SH Sole 57183 0
FIRST TR MID CAP CORE AL COM SHS 33735B108 6352 17225 SH Sole 17225 0
FIRST TR MULTI CP VAL AL COM SHS 33733C108 7405 22591 SH Sole 22591 0
FIRST TR SML CP CORE ALP COM SHS 33734Y109 6544 19181 SH Sole 19181 0
FLAHERTY & CRMN/CLYMR PF COM SHS 338478100 4424 22631 SH Sole 22631 0
GAMCO GLOBAL GOLD NAT RE COM SH BEN 36465A109 4348 33973 SH Sole 33972 0
GLOBAL X FDS GLB X ASEA 37950E648 4240 24884 SH Sole 24884 0
HARTFORD FINL SVCS GROUP *W EXP 06/ 416515120 7575 56200 SH Sole 39200 17000
INVESCO MUN TR COM 46131J103 3940 27364 SH Sole 27364 0
ISHARES INC MSCI THAIL 464286624 2921 3542 SH Sole 3542 0
ISHARES TR S^P CITINT 464288117 3605 3503 SH Sole 3503 0
ISHARES TR BARCLYS CR 464288620 14278 12618 SH Sole 12618 0
ISHARES TR BARCLYS SH 464288679 3371 3058 SH Sole 3058 0
ISHARES TR CORE L/T U 464289479 3497 5483 SH Sole 5483 0
MAINSTAY DEFINEDTERM MN COM 56064K100 6433 31550 SH Sole 31550 0
MORGAN STANLEY EM MKTS D COM 617477104 1893 11247 SH Sole 11247 0
MORGAN STANLEY EMER MKTS COM 61744H105 2079 17399 SH Sole 17399 0
NUVEEN AMT-FREE MUN VALU COM 670695105 5638 31980 SH Sole 31980 0
NUVEEN BUILD AMER BD FD COM 67074C103 3674 17348 SH Sole 17348 0
NUVEEN CR STRATEGIES INC COM SHS 67073D102 2106 21834 SH Sole 21833 0
NUVEEN ENERGY MLP TOTL R COM 67074U103 1906 10769 SH Sole 10768 0
NUVEEN MTG OPPTY TERM FD COM 67074R100 2655 9769 SH Sole 9769 0
NUVEEN MUN VALUE FD INC COM 670928100 1127 11000 SH Sole 11000 0
NUVEEN PFD & INCOME TERM COM 67075A106 10162 41394 SH Sole 41394 0
NUVEEN VA PREM INCOME MU COM 67064R102 3338 21468 SH Sole 21468 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8713 29800 SH Sole 29800 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 2032 1965 SH Sole 1965 0
PIMCO HIGH INCOME FD COM SHS 722014107 4492 42872 SH Sole 42361 510
PIMCO INCOME STRATEGY FU COM 72201H108 2694 21150 SH Sole 21150 0
POWERSHARES ETF TR II S^P500 HGH 73937B829 16176 73796 SH Sole 73796 0
POWERSHARES ETF TRUST II DWA DEVEL 73936Q108 5139 25517 SH Sole 25517 0
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 28258 113126 SH Sole 113126 0
POWERSHARES GLOBAL ETF T WK VRDO TX 73936T433 3294 13185 SH Sole 13185 0
POWERSHARES GLOBAL ETF T DEV MKTS E 73936T789 24386 66896 SH Sole 66896 0
PPL CORP UNIT 99/99 69351T601 2317 4430 SH Sole 4430 0
ROYAL BK SCOTLAND GROUP SP ADR L R 780097788 7475 33795 SH Sole 33795 0
SPDR INDEX SHS FDS S^P EM MKT 78463X533 2258 4787 SH Sole 4787 0
SPDR SERIES TRUST S^P 500 GR 78464A409 4509 6879 SH Sole 6878 0
SPDR SERIES TRUST S^P 500 VA 78464A508 2478 3452 SH Sole 3452 0
TORTOISE ENERGY INDEPEND COM 89148K101 2164 10050 SH Sole 8850 1200
TORTOISE ENERGY INFRSTRC COM 89147L100 10627 28040 SH Sole 28039 0
TORTOISE MLP FD INC COM 89148B101 3820 15586 SH Sole 15585 0
TORTOISE PWR & ENERGY IN COM 89147X104 4368 17350 SH Sole 17350 0
UBS AG JERSEY BRH ALERIAN IN 902641646 6277 19291 SH Sole 19291 0
UNITED TECHNOLOGIES CORP UNIT 99/99 913017117 2612 4690 SH Sole 4690 0
VANGUARD SCOTTSDALE FDS SHRT-TERM 92206C409 54240 67531 SH Sole 67531 0
WESTERN ASSET EMRG MKT D COM 95766A101 2507 11500 SH Sole 11500 0
WESTPAC BKG CORP SPONSORED 961214301 3617 2623 SH Sole 2623 0
WHITEHORSE FIN INC COM 96524V106 7819 52800 SH Sole 52800 0
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* ACTIVISION BLIZZARD IN COM 00507V109 620343 5605412 SH Sole 5605412 0
* ADOBE SYS INC COM 00724F101 494499 1521471 SH Sole 1521471 0
* ADVANCE AUTO PARTS INC COM 00751Y106 3917 5415 SH Sole 5415 0
* ADVISORY BRD CO COM 00762W107 9731 20799 SH Sole 20799 0
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* ALLEGHANY CORP DEL COM 017175100 25283 7538 SH Sole 7538 0
* ALLERGAN INC COM 018490102 2817 3071 SH Sole 3071 0
* ALLIANCE RES PARTNER L UT LTD PAR 01877R108 3946 6797 SH Sole 6297 500
* ALPS ETF TR ALERIAN ML 00162Q866 22218 139301 SH Sole 139300 0
* ALTRIA GROUP INC COM 02209S103 74148 235840 SH Sole 233340 2500
* AMAZON COM INC COM 023135106 7250 2890 SH Sole 2890 0
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* AMERICA MOVIL SAB DE C SPON ADR L 02364W105 12031 51993 SH Sole 51992 0
* AMERICAN CAP LTD COM 02503Y103 2871 23891 SH Sole 23891 0
* AMERICAN ELEC PWR INC COM 025537101 21100 49439 SH Sole 49438 0
* AMERICAN EXPRESS CO COM 025816109 48953 85166 SH Sole 85166 0
* AMERICAN INTL GROUP IN COM NEW 026874784 4494 12733 SH Sole 12721 12
* AMERICAN TOWER CORP NE COM 03027X100 2271 2940 SH Sole 2940 0
* AMERISOURCEBERGEN CORP COM 03073E105 2196 5086 SH Sole 5085 0
* AMGEN INC COM 031162100 4040 4688 SH Sole 4687 0
* AMPHENOL CORP NEW CL A 032095101 7689 11885 SH Sole 11885 0
* ANHEUSER BUSCH INBEV S SPONSORED 03524A108 2060 2357 SH Sole 2357 0
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* ANSYS INC COM 03662Q105 2303 3421 SH Sole 3421 0
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* APOLLO INVT CORP COM 03761U106 1153 13796 SH Sole 13796 0
* APPLE INC COM 037833100 99327 18665 SH Sole 18664 0
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* AUTOLIV INC COM 052800109 6729 9986 SH Sole 9985 0
* AUTOMATIC DATA PROCESS COM 053015103 5013 8806 SH Sole 8805 0
* AVNET INC COM 053807103 7319 23911 SH Sole 23911 0
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* BARCLAYS BANK PLC ETN DJUBSC 06739H297 2658 8213 SH Sole 8213 0
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* BARRETT BILL CORP COM 06846N104 2134 12000 CALL Sole 12000 0
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* BARRICK GOLD CORP COM 067901108 4201 12000 CALL Sole 8000 4000
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* BHP BILLITON LTD SPONSORED 088606108 8680 11070 SH Sole 11069 0
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* BLACKROCK KELSO CAPITA COM 092533108 1181 11740 SH Sole 11740 0
* BOARDWALK PIPELINE PAR UT LTD PAR 096627104 9948 39955 SH Sole 32355 7600
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* BP PLC SPONSORED 055622104 8458 20314 SH Sole 19693 620
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* BROOKFIELD ASSET MGMT CL A LTD V 112585104 54090 147587 SH Sole 147587 0
* BROWN FORMAN CORP CL B 115637209 2087 3301 SH Sole 3301 0
* CAMERON INTERNATIONAL COM 13342B105 2964 5251 SH Sole 5251 0
* CAMPBELL SOUP CO COM 134429109 7171 20555 SH Sole 20555 0
* CANADIAN NAT RES LTD COM 136385101 27124 93956 SH Sole 93880 75
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* COACH INC COM 189754104 3554 6403 SH Sole 6402 0
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* TARGET CORP COM 87612E106 939518 1520031 SH Sole 1519931 100
* TD AMERITRADE HLDG COR COM 87236Y108 3380 20110 SH Sole 20110 0
* TE CONNECTIVITY LTD REG SHS H84989104 202012 593447 SH Sole 593447 0
* TECO ENERGY INC COM 872375100 3048 18187 SH Sole 18186 0
* TEEKAY LNG PARTNERS L PRTNRSP UN Y8564M105 104097 276700 SH Sole 276700 0
* TELEFONICA S A SPONSORED 879382208 1721 12762 SH Sole 12762 0
* TENARIS S A SPONSORED 88031M109 5140 12263 SH Sole 12263 0
* TERADATA CORP DEL COM 88076W103 2294 3707 SH Sole 3707 0
* TEVA PHARMACEUTICAL IN ADR 881624209 709328 1773327 SH Sole 1773127 200
* TEXAS INSTRS INC COM 882508104 76197 274096 SH Sole 274095 0
* THERMO FISHER SCIENTIF COM 883556102 6748 10581 SH Sole 10581 0
* THOMSON REUTERS CORP COM 884903105 90477 313467 SH Sole 313467 0
* THOR INDS INC COM 885160101 9916 26492 SH Sole 26492 0
* TICC CAPITAL CORP COM 87244T109 1172 11588 SH Sole 11587 0
* TIME WARNER CABLE INC COM 88732J207 25789 26535 SH Sole 26534 0
* TIME WARNER INC COM NEW 887317303 12433 25995 SH Sole 25995 0
* TIMKEN CO COM 887389104 15428 32258 SH Sole 32257 0
* TORONTO DOMINION BK ON COM NEW 891160509 6146 7289 SH Sole 7288 0
* TOTAL S A SPONSORED 89151E109 42619 81945 SH Sole 81945 0
* TOWERS WATSON & CO CL A 891894107 8472 15073 SH Sole 15072 0
* TOYOTA MOTOR CORP SP ADR REP 892331307 3643 3908 SH Sole 3907 0
* TRACTOR SUPPLY CO COM 892356106 2001 2265 SH Sole 2265 0
* TRANSOCEAN LTD REG SHS H8817H100 9082 20337 SH Sole 20336 0
* TRAVELERS COMPANIES IN COM 89417E109 1095940 1574629 SH Sole 1573917 712
* TRIANGLE CAP CORP COM 895848109 9422 36964 SH Sole 36964 0
* TRINITY INDS INC COM 896522109 17582 49087 SH Sole 49086 0
* TUPPERWARE BRANDS CORP COM 899896104 3985 6218 SH Sole 6218 0
* TYCO INTERNATIONAL LTD SHS H89128104 2017 6898 SH Sole 6897 0
* UBS AG SHS NEW H89231338 2518 16002 SH Sole 16002 0
* ULTRAPAR PARTICIPACOES SP ADR REP 90400P101 5578 25040 SH Sole 25040 0
* UNILEVER N V N Y SHS NE 904784709 11594 30273 SH Sole 30273 0
* UNILEVER PLC SPON ADR N 904767704 1155192 3089248 SH Sole 3089247 0
* UNION PAC CORP COM 907818108 10810 8599 SH Sole 8598 0
* UNITED PARCEL SERVICE CL B 911312106 588449 811661 SH Sole 811660 0
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* UNITEDHEALTH GROUP INC COM 91324P102 705641 1282518 SH Sole 1282467 50
* URS CORP NEW COM 903236107 14935 38043 SH Sole 38042 0
* US BANCORP DEL COM NEW 902973304 47256 147954 SH Sole 147954 0
* V F CORP COM 918204108 3118 2066 SH Sole 2065 0
* VALE S A ADR 91912E105 7613 36324 SH Sole 36323 0
* VALEANT PHARMACEUTICAL COM 91911K102 45448 76039 SH Sole 76039 0
* VANGUARD BD INDEX FD I INTERMED T 921937819 19127 21674 SH Sole 21674 0
* VANGUARD BD INDEX FD I SHORT TRM 921937827 33722 41638 SH Sole 41637 0
* VANGUARD BD INDEX FD I TOTAL BND 921937835 2353 2801 SH Sole 2801 0
* VANGUARD INDEX FDS REIT ETF 922908553 18365 27911 SH Sole 27911 0
* VANGUARD INDEX FDS SML CP GRW 922908595 3578 4019 SH Sole 4019 0
* VANGUARD INDEX FDS MID CAP ET 922908629 35862 43502 SH Sole 43501 0
* VANGUARD INDEX FDS LARGE CAP 922908637 38578 59206 SH Sole 59206 0
* VANGUARD INDEX FDS GROWTH ETF 922908736 2149 3020 SH Sole 3020 0
* VANGUARD INDEX FDS SMALL CP E 922908751 34383 42502 SH Sole 42501 0
* VANGUARD INTL EQUITY I MSCI EMR M 922042858 73494 165044 SH Sole 165044 0
* VANGUARD INTL EQUITY I MSCI EUROP 922042874 64477 132018 SH Sole 132017 0
* VANGUARD SPECIALIZED P DIV APP ET 921908844 26490 44470 SH Sole 44470 0
* VANGUARD TAX MANAGED I MSCI EAFE 921943858 14429 40958 SH Sole 40958 0
* VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 2355 4771 SH Sole 4771 0
* VANGUARD WORLD FDS CONSUM STP 92204A207 13819 15721 SH Sole 15721 0
* VANGUARD WORLD FDS INDUSTRIAL 92204A603 16692 23428 SH Sole 23428 0
* VANGUARD WORLD FDS INF TECH E 92204A702 8955 12958 SH Sole 12958 0
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* VISA INC COM CL A 92826C839 13011 8584 SH Sole 8584 0
* VODAFONE GROUP PLC NEW SPONS ADR 92857W209 98384 390571 SH Sole 380970 9600
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* WABTEC CORP COM 929740108 2572 2939 SH Sole 2939 0
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* WAL-MART STORES INC COM 931142103 78660 115288 SH Sole 114887 400
* WALGREEN CO COM 931422109 11625 31411 SH Sole 31161 250
* WASHINGTON REAL ESTATE SH BEN INT 939653101 8536 32643 SH Sole 32643 0
* WASTE MGMT INC DEL COM 94106L109 139744 434436 SH Sole 433936 500
* WATSCO INC COM 942622200 7966 10636 SH Sole 10636 0
* WD-40 CO COM 929236107 3042 6457 SH Sole 6457 0
* WEATHERFORD INTERNATIO REG SHS H27013103 9932 88759 SH Sole 78258 10500
* WELLPOINT INC COM 94973V107 38213 62727 SH Sole 62327 400
* WELLS FARGO & CO NEW COM 949746101 80660 235987 SH Sole 235887 100
* WESTERN UN CO COM 959802109 4244 31184 SH Sole 31183 0
* WHIRLPOOL CORP COM 963320106 4435 4360 SH Sole 4359 0
* WHITING PETE CORP NEW COM 966387102 9403 21683 SH Sole 20683 1000
* WHOLE FOODS MKT INC COM 966837106 3157 3463 SH Sole 3463 0
* WILLIAMS COS INC DEL COM 969457100 2001 6112 SH Sole 5912 200
* WINDSTREAM CORP COM 97381W104 15316 184977 SH Sole 184577 400
* WINTHROP RLTY TR SH BEN INT 976391300 23736 214813 SH Sole 214812 0
* WISDOMTREE TRUST EQTY INC E 97717W208 7581 16554 SH Sole 16554 0
* WISDOMTREE TRUST EMG MKTS S 97717W281 10245 20724 SH Sole 20724 0
* WISDOMTREE TRUST LARGECAP D 97717W307 28261 52687 SH Sole 52687 0
* WISDOMTREE TRUST MIDCAP DIV 97717W505 3358 5851 SH Sole 5851 0
* WISDOMTREE TRUST JAPN HEDGE 97717W851 10490 28445 SH Sole 28445 0
* WORLD FUEL SVCS CORP COM 981475106 3900 9475 SH Sole 9475 0
* XYLEM INC COM 98419M100 216995 825568 SH Sole 825568 0
* YAMANA GOLD INC COM 98462Y100 591421 3196556 SH Sole 3196556 0
* YUM BRANDS INC COM 988498101 145929 219774 SH Sole 219774 0
* ZIMMER HLDGS INC COM 98956P102 4880 7321 SH Sole 7281 40
Past Filings by Scott & Stringfellow
SEC 13F filings are viewable for Scott & Stringfellow going back to 2012
- Scott & Stringfellow 2012 Q4 filed Jan. 23, 2013
- Scott & Stringfellow 2012 Q2 restated filed Nov. 26, 2012
- Scott & Stringfellow 2012 Q3 restated filed Nov. 26, 2012
- Scott & Stringfellow 2012 Q3 filed Oct. 25, 2012
- Scott & Stringfellow 2012 Q2 filed July 24, 2012
- Scott & Stringfellow 2012 Q1 filed April 11, 2012