StellarOne Corporation
Latest statistics and disclosures from StellarOne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jp Morgan Alerian Mlp Index, StellarOne, XOM, DHR, JNJ, and represent 18.25% of StellarOne's stock portfolio.
- Added to shares of these 10 stocks: LMT, AXP, BDX, GIS, BB&T Corporation, BALL, ABT, ADP, BP, AAPL.
- Started 35 new stock positions in Maxim Integrated Products, UL, BB&T Corporation, KMI, BDX, MKL, AZN, Beam, Kinder Morgan Management, AXP.
- Reduced shares in these 10 stocks: CFR, American Express, E.I. du Pont de Nemours & Company, BECTON DICKINSON & CO Com Stk, Bb&t Corp, Abbott Laboratories, Ball Corp, D Automatic Data Proce Ssing Inc Common Stock 0, Bp Plc-spons, Apple Computer.
- Sold out of its positions in Cst Brands, Albemarle Corp Com Stk, CenturyLink, Allstate Corp, ED, American Express, Abbott Laboratories, META, Amgen, FBIN.
- StellarOne was a net buyer of stock by $1.0M.
- StellarOne has $136M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001036070
Portfolio Holdings for StellarOne
StellarOne holds 233 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index | 6.3 | $8.6M | +2% | 193k | 44.59 |
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StellarOne | 4.0 | $5.4M | +3% | 239k | 22.50 |
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Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 49k | 86.04 |
|
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Danaher Corporation (DHR) | 2.5 | $3.4M | 50k | 69.32 |
|
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Johnson & Johnson (JNJ) | 2.3 | $3.1M | -2% | 36k | 86.67 |
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At&t (T) | 2.3 | $3.1M | 91k | 33.81 |
|
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Chevron Corporation (CVX) | 2.1 | $2.8M | 23k | 121.51 |
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Walgreen Company | 2.1 | $2.8M | 52k | 53.79 |
|
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Illinois Tool Works (ITW) | 1.9 | $2.6M | 35k | 76.25 |
|
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V.F. Corporation (VFC) | 1.8 | $2.5M | 12k | 199.03 |
|
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United Technologies Corporation | 1.8 | $2.4M | 23k | 107.79 |
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International Business Machines (IBM) | 1.8 | $2.4M | 13k | 185.18 |
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3M Company (MMM) | 1.8 | $2.4M | 20k | 119.40 |
|
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Novartis (NVS) | 1.8 | $2.4M | 31k | 76.71 |
|
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Philip Morris International (PM) | 1.8 | $2.4M | +5% | 28k | 86.59 |
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Procter & Gamble Company (PG) | 1.7 | $2.3M | 30k | 75.58 |
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Chubb Corporation | 1.7 | $2.3M | 25k | 89.25 |
|
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Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | +1380% | 18k | 127.56 |
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Microsoft Corporation (MSFT) | 1.6 | $2.2M | 67k | 33.26 |
|
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Genuine Parts Company (GPC) | 1.6 | $2.2M | 27k | 80.88 |
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United Parcel Service (UPS) | 1.6 | $2.2M | +2% | 24k | 91.37 |
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McDonald's Corporation (MCD) | 1.6 | $2.1M | 22k | 96.19 |
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Diageo (DEO) | 1.5 | $2.1M | 17k | 127.10 |
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American Express Company (AXP) | 1.5 | $2.1M | NEW | 27k | 75.50 |
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Waste Management (WM) | 1.5 | $2.0M | 49k | 41.23 |
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Wells Fargo & Company (WFC) | 1.5 | $2.0M | 49k | 41.30 |
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Accenture (ACN) | 1.5 | $2.0M | +2% | 27k | 73.62 |
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Northern Trust Corporation (NTRS) | 1.5 | $2.0M | 37k | 54.39 |
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Intel Corporation (INTC) | 1.5 | $2.0M | +2% | 87k | 22.91 |
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Becton, Dickinson and (BDX) | 1.4 | $2.0M | NEW | 20k | 100.04 |
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Siemens (SIEGY) | 1.4 | $1.9M | +4% | 16k | 120.51 |
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Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 20k | 94.23 |
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General Mills (GIS) | 1.4 | $1.9M | NEW | 40k | 47.90 |
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Staples | 1.4 | $1.9M | 130k | 14.64 |
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BB&T Corporation | 1.4 | $1.8M | NEW | 54k | 33.75 |
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Colgate-Palmolive Company (CL) | 1.3 | $1.8M | +3% | 30k | 59.27 |
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Omni (OMC) | 1.3 | $1.8M | +3% | 28k | 63.43 |
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Dominion Resources (D) | 1.3 | $1.7M | -5% | 27k | 62.47 |
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General Dynamics Corporation (GD) | 1.2 | $1.7M | 19k | 87.54 |
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General Electric Company | 1.2 | $1.6M | -5% | 69k | 23.88 |
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Emerson Electric (EMR) | 1.2 | $1.6M | +3% | 25k | 64.69 |
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Lowe's Companies (LOW) | 1.2 | $1.6M | 34k | 47.61 |
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Janus Capital | 1.2 | $1.6M | +4% | 189k | 8.51 |
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Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.6M | +3% | 37k | 43.63 |
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PPG Industries (PPG) | 1.1 | $1.6M | 9.4k | 167.08 |
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SYSCO Corporation (SYY) | 1.1 | $1.5M | +4% | 49k | 31.81 |
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Ball Corporation (BALL) | 1.1 | $1.5M | NEW | 34k | 44.89 |
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Abbott Laboratories (ABT) | 1.1 | $1.5M | NEW | 44k | 33.17 |
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Paychex (PAYX) | 1.1 | $1.5M | 36k | 40.63 |
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Verizon Communications (VZ) | 1.1 | $1.5M | -5% | 31k | 46.68 |
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Home Depot (HD) | 1.0 | $1.4M | -3% | 18k | 75.86 |
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Total (TTE) | 1.0 | $1.4M | +5% | 24k | 57.90 |
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Coca-Cola Company (KO) | 1.0 | $1.3M | +5% | 35k | 37.89 |
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Deere & Company (DE) | 0.9 | $1.3M | +10% | 16k | 81.38 |
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Abbvie (ABBV) | 0.8 | $1.1M | -22% | 25k | 44.73 |
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Praxair | 0.7 | $962k | -6% | 8.0k | 120.19 |
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Automatic Data Processing (ADP) | 0.7 | $946k | NEW | 13k | 72.42 |
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Pepsi (PEP) | 0.7 | $881k | 11k | 79.55 |
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BP (BP) | 0.6 | $861k | NEW | 21k | 42.03 |
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Apple (AAPL) | 0.6 | $841k | NEW | 1.8k | 476.45 |
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Merck & Co (MRK) | 0.6 | $815k | -19% | 17k | 47.58 |
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ConocoPhillips (COP) | 0.5 | $666k | -3% | 9.6k | 69.54 |
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Caterpillar (CAT) | 0.4 | $553k | -8% | 6.6k | 83.37 |
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Pfizer (PFE) | 0.3 | $397k | 14k | 28.80 |
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Altria (MO) | 0.3 | $373k | 11k | 34.35 |
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National Bankshares (NKSH) | 0.2 | $328k | 9.2k | 35.83 |
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Schlumberger (SLB) | 0.2 | $234k | 2.7k | 88.27 |
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Phillips 66 (PSX) | 0.2 | $232k | -15% | 4.0k | 57.80 |
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Bank of America Corporation (BAC) | 0.1 | $173k | NEW | 13k | 13.77 |
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Bristol Myers Squibb (BMY) | 0.1 | $173k | -19% | 3.8k | 45.68 |
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Amgen (AMGN) | 0.1 | $162k | NEW | 1.4k | 112.11 |
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Mondelez Int (MDLZ) | 0.1 | $161k | 5.1k | 31.37 |
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CSX Corporation (CSX) | 0.1 | $147k | -2% | 5.7k | 25.76 |
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Monsanto Company | 0.1 | $153k | 1.5k | 104.35 |
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MasterCard Incorporated (MA) | 0.1 | $135k | 200.00 | 675.00 |
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National-Oilwell Var | 0.1 | $134k | 1.7k | 78.13 |
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Union First Market Bankshares | 0.1 | $134k | -27% | 5.7k | 23.43 |
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Pepco Holdings | 0.1 | $136k | -6% | 6.8k | 20.00 |
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Walt Disney Company (DIS) | 0.1 | $127k | 2.0k | 64.32 |
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Southern Company (SO) | 0.1 | $113k | 2.7k | 40.99 |
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E.I. du Pont de Nemours & Company | 0.1 | $91k | -95% | 1.6k | 58.50 |
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Yum! Brands (YUM) | 0.1 | $99k | 1.4k | 71.71 |
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Royal Dutch Shell | 0.1 | $97k | 1.5k | 65.76 |
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Kraft Foods | 0.1 | $89k | 1.7k | 52.17 |
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Comcast Corporation (CMCSA) | 0.1 | $83k | 1.8k | 45.11 |
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Norfolk Southern (NSC) | 0.1 | $87k | 1.1k | 77.47 |
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Cullen/Frost Bankers (CFR) | 0.1 | $86k | -96% | 1.2k | 70.80 |
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Dow Chemical Company | 0.1 | $75k | 1.9k | 39.05 |
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MetLife (MET) | 0.1 | $78k | +4% | 1.6k | 47.27 |
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PNC Financial Services (PNC) | 0.1 | $65k | +180% | 896.00 | 72.54 |
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Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $72k | 2.2k | 32.36 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $62k | 659.00 | 94.71 |
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Lululemon Athletica (LULU) | 0.1 | $73k | 1.0k | 73.00 |
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Express Scripts Holding | 0.1 | $63k | -7% | 1.0k | 62.28 |
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HSBC Holdings (HSBC) | 0.0 | $50k | 929.00 | 53.82 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 1.1k | 51.82 |
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Ecolab (ECL) | 0.0 | $59k | 600.00 | 98.33 |
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Spectra Energy | 0.0 | $54k | +21% | 1.6k | 34.22 |
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Nextera Energy (NEE) | 0.0 | $60k | 744.00 | 80.75 |
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Vodafone | 0.0 | $59k | 1.7k | 34.88 |
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Wisconsin Energy Corporation | 0.0 | $48k | 1.2k | 40.00 |
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iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 804.00 | 63.43 |
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Markel Corporation (MKL) | 0.0 | $52k | NEW | 100.00 | 520.00 |
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Duke Energy (DUK) | 0.0 | $51k | -19% | 752.00 | 67.80 |
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Wal-Mart Stores (WMT) | 0.0 | $42k | -20% | 555.00 | 75.16 |
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Eli Lilly & Co. (LLY) | 0.0 | $45k | +106% | 873.00 | 52.02 |
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Hubbell Incorporated | 0.0 | $35k | 333.00 | 105.11 |
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Laboratory Corp. of America Holdings | 0.0 | $40k | -6% | 400.00 | 100.00 |
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AmerisourceBergen (COR) | 0.0 | $46k | -21% | 750.00 | 61.33 |
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Raytheon Company | 0.0 | $34k | 443.00 | 76.75 |
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GlaxoSmithKline | 0.0 | $35k | 703.00 | 49.26 |
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WellPoint | 0.0 | $36k | +18% | 428.00 | 84.11 |
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Visa (V) | 0.0 | $38k | 200.00 | 190.00 |
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Oracle Corporation (ORCL) | 0.0 | $39k | 1.2k | 33.68 |
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Cedar Fair | 0.0 | $35k | 800.00 | 43.75 |
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First Community Bancshares (FCBC) | 0.0 | $34k | NEW | 2.1k | 16.19 |
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MicroStrategy Incorporated (MSTR) | 0.0 | $42k | 400.00 | 105.00 |
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Costco Wholesale Corporation (COST) | 0.0 | $21k | 175.00 | 120.00 |
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Valspar Corporation | 0.0 | $32k | 500.00 | 64.00 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $26k | -21% | 483.00 | 54.64 |
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Johnson Controls | 0.0 | $21k | 510.00 | 41.18 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $22k | -66% | 448.00 | 50.00 |
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Rockwell Collins | 0.0 | $31k | 450.00 | 68.89 |
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Air Products & Chemicals (APD) | 0.0 | $27k | NEW | 256.00 | 103.77 |
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Allstate Corporation (ALL) | 0.0 | $25k | NEW | 501.00 | 49.90 |
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Nike (NKE) | 0.0 | $24k | 326.00 | 73.62 |
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Stryker Corporation (SYK) | 0.0 | $22k | 331.00 | 66.47 |
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Target Corporation (TGT) | 0.0 | $23k | +13% | 343.00 | 65.84 |
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Exelon Corporation (EXC) | 0.0 | $21k | -34% | 691.00 | 30.93 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 673.00 | 32.69 |
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Hershey Company (HSY) | 0.0 | $32k | 350.00 | 91.43 |
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SPDR Gold Trust (GLD) | 0.0 | $28k | 220.00 | 127.27 |
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Baidu (BIDU) | 0.0 | $22k | NEW | 140.00 | 157.14 |
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SPX Corporation | 0.0 | $26k | 302.00 | 86.09 |
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Rockwell Automation (ROK) | 0.0 | $27k | 250.00 | 108.00 |
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Magellan Midstream Partners | 0.0 | $28k | 500.00 | 56.00 |
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Liberty Property Trust | 0.0 | $25k | 700.00 | 35.00 |
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Rydex S&P Equal Weight ETF | 0.0 | $33k | 500.00 | 66.00 |
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SPDR S&P Dividend (SDY) | 0.0 | $32k | 460.00 | 69.57 |
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Cit | 0.0 | $10k | -34% | 200.00 | 50.00 |
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Time Warner Cable | 0.0 | $7.0k | +450% | 66.00 | 106.06 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $11k | NEW | 365.00 | 30.14 |
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Dick's Sporting Goods (DKS) | 0.0 | $11k | 200.00 | 55.00 |
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Baxter International (BAX) | 0.0 | $7.0k | NEW | 106.00 | 66.04 |
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Apache Corporation | 0.0 | $17k | NEW | 200.00 | 85.00 |
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CarMax (KMX) | 0.0 | $18k | 376.00 | 47.87 |
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Cisco Systems (CSCO) | 0.0 | $10k | -29% | 415.00 | 24.10 |
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Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 |
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Northrop Grumman Corporation (NOC) | 0.0 | $10k | -63% | 100.00 | 100.00 |
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Sonoco Products Company (SON) | 0.0 | $15k | -63% | 380.00 | 39.47 |
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Kinder Morgan Management | 0.0 | $7.0k | NEW | 91.00 | 76.92 |
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Boeing Company (BA) | 0.0 | $15k | NEW | 130.00 | 115.38 |
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Morgan Stanley (MS) | 0.0 | $11k | -56% | 398.00 | 27.64 |
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AstraZeneca (AZN) | 0.0 | $9.0k | NEW | 167.00 | 53.89 |
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Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 |
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Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 |
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Maxim Integrated Products | 0.0 | $7.0k | NEW | 238.00 | 29.41 |
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Royal Dutch Shell | 0.0 | $15k | 214.00 | 70.09 |
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Sanofi-Aventis SA (SNY) | 0.0 | $11k | -57% | 225.00 | 48.89 |
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Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 200.00 | 40.00 |
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UnitedHealth (UNH) | 0.0 | $16k | 224.00 | 71.43 |
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Weyerhaeuser Company (WY) | 0.0 | $8.0k | 291.00 | 27.49 |
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Qualcomm (QCOM) | 0.0 | $9.0k | NEW | 136.00 | 66.18 |
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PG&E Corporation (PCG) | 0.0 | $9.0k | -48% | 215.00 | 41.86 |
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EMC Corporation | 0.0 | $16k | -23% | 650.00 | 24.00 |
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Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 40.00 | 175.00 |
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Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 600.00 | 25.00 |
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Sap (SAP) | 0.0 | $7.0k | 95.00 | 73.68 |
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Clorox Company (CLX) | 0.0 | $8.0k | 96.00 | 83.33 |
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Kellogg Company (K) | 0.0 | $8.0k | 130.00 | 61.54 |
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Penn Virginia Corporation | 0.0 | $7.0k | 1.0k | 7.00 |
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ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 30.00 |
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Dover Corporation (DOV) | 0.0 | $13k | 150.00 | 86.67 |
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Bce (BCE) | 0.0 | $8.0k | -34% | 194.00 | 41.24 |
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NewMarket Corporation (NEU) | 0.0 | $12k | 40.00 | 300.00 |
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Chesapeake Energy Corporation | 0.0 | $13k | 510.00 | 25.49 |
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Marathon Oil Corporation (MRO) | 0.0 | $12k | 333.00 | 36.04 |
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Zimmer Holdings (ZBH) | 0.0 | $16k | 200.00 | 80.00 |
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Entergy Corporation (ETR) | 0.0 | $10k | 152.00 | 65.79 |
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iShares Russell 2000 Index (IWM) | 0.0 | $19k | 182.00 | 104.40 |
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Rogers Communications -cl B (RCI) | 0.0 | $7.0k | NEW | 170.00 | 41.18 |
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BHP Billiton (BHP) | 0.0 | $8.0k | NEW | 115.00 | 69.57 |
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Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 128.00 | 62.50 |
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Landauer | 0.0 | $11k | 219.00 | 50.23 |
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SCANA Corporation | 0.0 | $19k | 406.00 | 46.80 |
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Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 |
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Unilever (UL) | 0.0 | $7.0k | NEW | 181.00 | 38.67 |
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McCormick & Company, Incorporated (MKC) | 0.0 | $18k | -67% | 253.00 | 70.18 |
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Albemarle Corporation (ALB) | 0.0 | $13k | NEW | 207.00 | 62.80 |
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HCP | 0.0 | $8.0k | 200.00 | 40.00 |
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PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 150.00 | 80.00 |
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Udr (UDR) | 0.0 | $14k | 572.00 | 24.48 |
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Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 430.00 | 39.53 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 97.00 | 82.47 |
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SPDR S&P Metals and Mining (XME) | 0.0 | $20k | 545.00 | 36.70 |
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Nuveen Premium Income Municipal Fund | 0.0 | $15k | 1.2k | 13.04 |
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Marathon Petroleum Corp (MPC) | 0.0 | $11k | 166.00 | 66.27 |
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Beam | 0.0 | $10k | NEW | 150.00 | 66.67 |
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Ensco Plc Shs Class A | 0.0 | $8.0k | NEW | 142.00 | 56.34 |
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Cushing Renaissance | 0.0 | $11k | 500.00 | 22.00 |
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Actavis | 0.0 | $12k | 86.00 | 139.53 |
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Time Warner | 0.0 | $3.0k | 48.00 | 62.50 |
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Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 295.00 | 16.95 |
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BlackRock (BLK) | 0.0 | $4.0k | NEW | 14.00 | 285.71 |
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Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | NEW | 45.00 | 111.11 |
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Canadian Natl Ry (CNI) | 0.0 | $3.0k | 33.00 | 90.91 |
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Microchip Technology (MCHP) | 0.0 | $6.0k | 141.00 | 42.55 |
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Pearson (PSO) | 0.0 | $4.0k | NEW | 217.00 | 18.43 |
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JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 |
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Callaway Golf Company (MODG) | 0.0 | $4.0k | NEW | 500.00 | 8.00 |
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Aol | 0.0 | $0 | 4.00 | 0.00 |
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Hewlett-Packard Company | 0.0 | $5.0k | -21% | 218.00 | 22.94 |
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Linear Technology Corporation | 0.0 | $6.0k | 141.00 | 42.55 |
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Frontier Communications | 0.0 | $0 | 58.00 | 0.00 |
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Kennametal (KMT) | 0.0 | $5.0k | 100.00 | 50.00 |
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Edison International (EIX) | 0.0 | $5.0k | 105.00 | 47.62 |
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Universal Display Corporation (OLED) | 0.0 | $3.0k | 100.00 | 30.00 |
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CenterPoint Energy (CNP) | 0.0 | $2.0k | 93.00 | 21.51 |
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Exelixis (EXEL) | 0.0 | $0 | 7.00 | 0.00 |
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Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 |
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Repligen Corporation (RGEN) | 0.0 | $1.0k | 100.00 | 10.00 |
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OraSure Technologies (OSUR) | 0.0 | $1.0k | 200.00 | 5.00 |
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Rbc Cad (RY) | 0.0 | $6.0k | 100.00 | 60.00 |
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Versar | 0.0 | $0 | 100.00 | 0.00 |
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Summit Financial | 0.0 | $2.0k | 200.00 | 10.00 |
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NewBridge Ban | 0.0 | $999.320000 | 166.00 | 6.02 |
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Luna Innovations Incorporated (LUNA) | 0.0 | $3.0k | 2.0k | 1.50 |
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Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 16.00 | 62.50 |
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Kinder Morgan (KMI) | 0.0 | $1.0k | NEW | 32.00 | 31.25 |
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Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 |
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Capit Bk Fin A | 0.0 | $0 | 13.00 | 0.00 |
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Eaton (ETN) | 0.0 | $5.0k | 72.00 | 69.44 |
|
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Nuverra Environmental Soluti | 0.0 | $6.0k | 2.7k | 2.24 |
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Past Filings by StellarOne
SEC 13F filings are viewable for StellarOne going back to 2011
- StellarOne 2013 Q3 filed Nov. 12, 2013
- StellarOne 2013 Q2 filed July 30, 2013
- StellarOne Corporation 2013 Q1 filed May 14, 2013
- StellarOne Corporation 2012 Q4 filed Feb. 8, 2013
- StellarOne Corporation 2012 Q3 filed Nov. 6, 2012
- StellarOne Corporation 2012 Q2 restated filed Aug. 3, 2012
- StellarOne Corporation 2012 Q2 filed Aug. 1, 2012
- StellarOne Corporation 2012 Q1 filed May 14, 2012
- StellarOne Corporation 2011 Q4 filed Feb. 14, 2012