StellarOne Corporation

Latest statistics and disclosures from StellarOne's latest quarterly 13F-HR filing:

StellarOne portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 6.33 192580 +2.00% 44.59 0.00
StellarOne (STEL) 3.96 238650 +3.00% 22.50 24.07
Exxon Mobil Corporation (XOM) 3.12 49221 86.04 84.57
Danaher Corporation (DHR) 2.54 49700 69.32 84.59
Johnson & Johnson (JNJ) 2.30 36052 -2.00% 86.67 98.55
AT&T; (T) 2.27 90915 33.81 32.70
Chevron Corporation (CVX) 2.10 23397 121.51 102.86
Walgreen Company (WAG) 2.07 52166 53.79 0.00
Illinois Tool Works (ITW) 1.95 34750 76.25 96.27
V.F. Corporation (VFC) 1.82 12428 199.03 73.33
United Technologies Corporation (UTX) 1.79 22500 107.79 118.52
International Business Machines (IBM) 1.78 13076 185.18 158.25
3M Company (MMM) 1.76 20013 119.40 162.72
Novartis AG (NVS) 1.76 31074 76.71 96.03
Philip Morris International (PM) 1.76 27622 +5.00% 86.59 77.69
Procter & Gamble Company (PG) 1.69 30389 75.58 81.31
Chubb Corporation (CB) 1.67 25344 89.25 98.78
Lockheed Martin Corporation (LMT) 1.66 17677 +1380.00% 127.56 197.87
Microsoft Corporation (MSFT) 1.64 66700 33.26 42.00
Genuine Parts Company (GPC) 1.62 27124 80.88 92.26
United Parcel Service (UPS) 1.61 23832 +2.00% 91.37 99.32
McDonald's Corporation (MCD) 1.57 22177 96.19 96.21
Diageo (DEO) 1.54 16457 127.10 110.91
American Express Company (AXP) 1.52 27377 NEW 75.50 79.39
Waste Management (WM) 1.50 49397 41.23 53.00
Wells Fargo & Company (WFC) 1.50 49357 41.30 53.90
Accenture 1.49 27399 +2.00% 73.62 0.00
Northern Trust Corporation (NTRS) 1.47 36740 54.39 69.63
Intel Corporation (INTC) 1.47 87114 +2.00% 22.91 32.76
Becton, Dickinson and (BDX) 1.44 19495 NEW 100.04 142.79
Siemens AG (SI) 1.43 16129 +4.00% 120.51 0.00
Kimberly-Clark Corporation (KMB) 1.41 20346 94.23 103.80
General Mills (GIS) 1.41 39886 NEW 47.90 51.55
Staples (SPLS) 1.40 130087 14.64 16.12
BB&T; Corporation (BBT) 1.35 54276 NEW 33.75 37.76
Colgate-Palmolive Company (CL) 1.33 30401 +3.00% 59.27 68.17
Omni (OMC) 1.29 27687 +3.00% 63.43 76.16
Dominion Resources (D) 1.26 27259 -5.00% 62.47 69.17
General Dynamics Corporation (GD) 1.22 18939 87.54 133.60
General Electric Company (GE) 1.21 68546 -5.00% 23.88 25.35
Emerson Electric (EMR) 1.19 25027 +3.00% 64.69 55.87
Lowe's Companies (LOW) 1.18 33527 47.61 73.15
Janus Capital (JNS) 1.18 188528 +4.00% 8.51 15.98
Arthur J. Gallagher & Co. (AJG) 1.17 36531 +3.00% 43.63 45.96
PPG Industries (PPG) 1.15 9351 167.08 225.60
SYSCO Corporation (SYY) 1.14 48615 +4.00% 31.81 38.41
Ball Corporation (BLL) 1.12 33713 NEW 44.89 69.72
Abbott Laboratories (ABT) 1.08 44116 NEW 33.17 46.40
Paychex (PAYX) 1.08 36111 40.63 48.92
Verizon Communications (VZ) 1.08 31405 -5.00% 46.68 48.01
Home Depot (HD) 1.01 18126 -3.00% 75.86 113.11
TOTAL S.A. (TOT) 1.01 23688 +5.00% 57.90 48.03
Coca-Cola Company (KO) 0.98 34942 +5.00% 37.89 40.22
Deere & Company (DE) 0.94 15697 +10.00% 81.38 90.31
Abbvie 0.82 24778 -22.00% 44.73 0.00
Praxair (PX) 0.71 8004 -6.00% 120.19 124.53
Automatic Data Processing (ADP) 0.70 13062 NEW 72.42 85.00
Pepsi (PEP) 0.65 11069 79.55 93.96
BP (BP) 0.63 20492 NEW 42.03 38.44
Apple (AAPL) 0.62 1765 NEW 476.45 123.28
Merck & Co (MRK) 0.60 17128 -19.00% 47.58 56.20
ConocoPhillips (COP) 0.49 9577 -3.00% 69.54 61.42
Caterpillar (CAT) 0.41 6630 -8.00% 83.37 79.57
Pfizer (PFE) 0.29 13785 28.80 33.78
Altria (MO) 0.27 10853 34.35 52.47
National Bankshares (NKSH) 0.24 9155 35.83 28.50
Schlumberger (SLB) 0.17 2651 88.27 81.67
Phillips 66 0.17 4021 -15.00% 57.80 0.00
Bank of America Corporation (BAC) 0.13 12583 NEW 13.77 15.95
Bristol Myers Squibb (BMY) 0.13 3797 -19.00% 45.68 66.08
Amgen (AMGN) 0.12 1445 NEW 112.11 153.92
Mondelez Int 0.12 5123 31.37 0.00
CSX Corporation (CSX) 0.11 5700 -2.00% 25.76 33.62
Monsanto Company (MON) 0.11 1469 104.35 117.22
MasterCard Incorporated (MA) 0.10 200 675.00 87.52
National-Oilwell Var (NOV) 0.10 1715 78.13 50.15
Union First Market Bankshares (UBSH) 0.10 5719 -27.00% 23.43 21.23
Pepco Holdings (POM) 0.10 6800 -6.00% 20.00 26.90
Walt Disney Company (DIS) 0.09 1971 64.32 103.60
Southern Company (SO) 0.08 2747 40.99 43.68
E.I. du Pont de Nemours & Company (DD) 0.07 1554 -95.00% 58.50 79.13
Yum! Brands (YUM) 0.07 1380 71.71 77.05
Royal Dutch Shell (RDS.A) 0.07 1475 65.76 0.00
Kraft Foods 0.07 1706 52.17 0.00
Comcast Corporation (CMCSA) 0.06 1835 45.11 58.60
Norfolk Southern (NSC) 0.06 1123 77.47 108.18
Cullen/Frost Bankers (CFR) 0.06 1220 -96.00% 70.80 68.36
Dow Chemical Company (DOW) 0.06 1914 39.05 47.09
MetLife (MET) 0.06 1640 +4.00% 47.27 50.75
PNC Financial Services (PNC) 0.05 896 +180.00% 72.54 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.05 2225 32.36 0.00
Occidental Petroleum Corporation (OXY) 0.05 659 94.71 74.23
Lululemon Athletica 0.05 1000 73.00 0.00
Express Scripts Holding 0.05 1013 -7.00% 62.28 0.00
HSBC Holdings (HBC) 0.04 929 53.82 0.00
JPMorgan Chase & Co. (JPM) 0.04 1125 51.82 60.16
Ecolab (ECL) 0.04 600 98.33 115.32
Spectra Energy (SE) 0.04 1563 +21.00% 34.22 34.31
Nextera Energy 0.04 744 80.75 0.00
Vodafone (VOD) 0.04 1688 34.88 32.37
Wisconsin Energy Corporation (WEC) 0.04 1200 40.00 47.92
iShares MSCI EAFE Index Fund (EFA) 0.04 804 63.43 62.56
Markel Corporation (MKL) 0.04 100 NEW 520.00 738.67
Duke Energy 0.04 752 -19.00% 67.80 0.00
Wal-Mart Stores (WMT) 0.03 555 -20.00% 75.16 81.06
Eli Lilly & Co. (LLY) 0.03 873 +106.00% 52.02 68.81
Hubbell Incorporated (HUB.B) 0.03 333 105.11 0.00
Laboratory Corp. of America Holdings (LH) 0.03 400 -6.00% 100.00 121.70
AmerisourceBergen (ABC) 0.03 750 -21.00% 61.33 103.61
Raytheon Company (RTN) 0.03 443 76.75 106.21
GlaxoSmithKline (GSK) 0.03 703 49.26 45.62
WellPoint (WLP) 0.03 428 +18.00% 84.11 0.00
Visa (V) 0.03 200 190.00 266.74
Oracle Corporation (ORCL) 0.03 1150 33.68 41.62
Cedar Fair (FUN) 0.03 800 43.75 53.78
First Community Bancshares (FCBC) 0.03 2100 NEW 16.19 16.58
MicroStrategy Incorporated (MSTR) 0.03 400 105.00 162.10
Costco Wholesale Corporation (COST) 0.02 175 120.00 148.30
Valspar Corporation (VAL) 0.02 500 64.00 85.35
Adobe Systems Incorporated (ADBE) 0.02 483 -21.00% 54.64 76.64
Johnson Controls (JCI) 0.02 510 41.18 48.46
Cincinnati Financial Corporation (CINF) 0.02 448 -66.00% 50.00 52.08
Rockwell Collins (COL) 0.02 450 68.89 91.43
Air Products & Chemicals (APD) 0.02 256 NEW 103.77 152.20
Allstate Corporation (ALL) 0.02 501 NEW 49.90 68.72
NIKE (NKE) 0.02 326 73.62 96.37
Stryker Corporation (SYK) 0.02 331 66.47 90.61
Target Corporation (TGT) 0.02 343 +13.00% 65.84 77.89
Exelon Corporation (EXC) 0.02 691 -34.00% 30.93 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.02 673 32.69 18.56
Hershey Company (HSY) 0.02 350 91.43 98.43
SPDR Gold Trust (GLD) 0.02 220 127.27 110.56
Baidu (BIDU) 0.02 140 NEW 157.14 207.29
SPX Corporation (SPW) 0.02 302 86.09 84.59
Rockwell Automation (ROK) 0.02 250 108.00 110.21
Magellan Midstream Partners (MMP) 0.02 500 56.00 78.66
Liberty Property Trust (LRY) 0.02 700 35.00 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.02 500 66.00 79.77
SPDR S&P; Dividend (SDY) 0.02 460 69.57 76.89
CIT (CIT) 0.01 200 -34.00% 50.00 44.41
Time Warner Cable (TWC) 0.01 66 +450.00% 106.06 154.39
Bank of New York Mellon Corporation (BK) 0.01 365 NEW 30.14 39.44
Dick's Sporting Goods (DKS) 0.01 200 55.00 56.47
Baxter International (BAX) 0.01 106 NEW 66.04 67.92
Apache Corporation (APA) 0.01 200 NEW 85.00 60.29
CarMax (KMX) 0.01 376 47.87 62.15
Cisco Systems (CSCO) 0.01 415 -29.00% 24.10 28.51
Hawaiian Electric Industries (HE) 0.01 300 26.67 31.91
Northrop Grumman Corporation (NOC) 0.01 100 -63.00% 100.00 158.85
Sonoco Products Company (SON) 0.01 380 -63.00% 39.47 44.25
Kinder Morgan Management (KMR) 0.01 91 NEW 76.92 0.00
Boeing Company (BA) 0.01 130 NEW 115.38 152.38
Morgan Stanley (MS) 0.01 398 -56.00% 27.64 34.94
AstraZeneca (AZN) 0.01 167 NEW 53.89 64.92
Plum Creek Timber (PCL) 0.01 200 45.00 41.89
Capital One Financial (COF) 0.01 200 70.00 77.96
Maxim Integrated Products (MXIM) 0.01 238 NEW 29.41 35.28
Royal Dutch Shell (RDS.B) 0.01 214 70.09 0.00
Sanofi-Aventis SA (SNY) 0.01 225 -57.00% 48.89 47.19
Texas Instruments Incorporated (TXN) 0.01 200 40.00 57.48
UnitedHealth (UNH) 0.01 224 71.43 113.33
Weyerhaeuser Company (WY) 0.01 291 27.49 33.37
QUALCOMM (QCOM) 0.01 136 NEW 66.18 71.27
PG&E; Corporation (PCG) 0.01 215 -48.00% 41.86 51.38
EMC Corporation (EMC) 0.01 650 -23.00% 24.00 26.24
Novo Nordisk A/S (NVO) 0.01 40 175.00 46.07
Washington Real Estate Investment Trust (WRE) 0.01 600 25.00 26.64
SAP AG (SAP) 0.01 95 73.68 67.42
Clorox Company (CLX) 0.01 96 83.33 107.06
Kellogg Company (K) 0.01 130 61.54 62.16
Penn Virginia Corporation (PVA) 0.01 1000 7.00 6.36
ConAgra Foods (CAG) 0.01 400 30.00 33.68
Dover Corporation (DOV) 0.01 150 86.67 70.44
Bce 0.01 194 -34.00% 41.24 0.00
NewMarket Corporation (NEU) 0.01 40 300.00 459.84
Chesapeake Energy Corporation (CHK) 0.01 510 25.49 14.13
Marathon Oil Corporation (MRO) 0.01 333 36.04 26.02
Zimmer Holdings (ZMH) 0.01 200 80.00 116.78
Entergy Corporation (ETR) 0.01 152 65.79 75.05
iShares Russell 2000 Index (IWM) 0.01 182 104.40 119.90
Rogers Communications -cl B 0.01 170 NEW 41.18 0.00
BHP Billiton (BHP) 0.01 115 NEW 69.57 45.68
Ingersoll-rand Co Ltd-cl A 0.01 128 62.50 0.00
Landauer (LDR) 0.01 219 50.23 33.34
SCANA Corporation (SCG) 0.01 406 46.80 52.58
Suburban Propane Partners (SPH) 0.01 300 46.67 43.73
Unilever (UL) 0.01 181 NEW 38.67 42.20
McCormick & Company, Incorporated (MKC) 0.01 253 -67.00% 70.18 72.00
Albemarle Corporation (ALB) 0.01 207 NEW 62.80 54.36
HCP (HCP) 0.01 200 40.00 40.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 150 80.00 0.00
UDR (UDR) 0.01 572 24.48 31.76
Vanguard Emerging Markets ETF (VWO) 0.01 430 39.53 39.44
iShares Russell Midcap Growth Idx. (IWP) 0.01 97 82.47 95.82
SPDR S&P; Metals and Mining (XME) 0.01 545 36.70 25.98
Nuveen Premium Income Municipal Fund (NPI) 0.01 1150 13.04 13.75
Marathon Petroleum 0.01 166 66.27 0.00
Beam 0.01 150 NEW 66.67 0.00
Ensco Plc Shs Class A 0.01 142 NEW 56.34 0.00
Cushing Renaissance Fd 0.01 500 22.00 0.00
Actavis 0.01 86 139.53 0.00
Time Warner (TWX) 0.00 48 62.50 83.25
Taiwan Semiconductor Mfg (TSM) 0.00 295 16.95 23.50
BlackRock (BLK) 0.00 14 NEW 285.71 357.74
Berkshire Hathaway (BRK.B) 0.00 45 NEW 111.11 0.00
Canadian Natl Ry 0.00 33 90.91 0.00
Microchip Technology (MCHP) 0.00 141 42.55 49.28
Pearson (PSO) 0.00 217 NEW 18.43 21.66
JetBlue Airways Corporation (JBLU) 0.00 112 8.93 17.12
Callaway Golf Company (ELY) 0.00 500 NEW 8.00 8.55
AOL (AOL) 0.00 4 0.00 39.28
Hewlett-Packard Company (HPQ) 0.00 218 -21.00% 22.94 32.62
Linear Technology Corporation (LLTC) 0.00 141 42.55 46.86
Frontier Communications (FTR) 0.00 58 0.00 7.40
Kennametal (KMT) 0.00 100 50.00 32.91
Edison International (EIX) 0.00 105 47.62 61.82
Universal Display Corporation (PANL) 0.00 100 30.00 2.86
CenterPoint Energy (CNP) 0.00 93 21.51 20.60
Exelixis (EXEL) 0.00 7 0.00 3.00
Southwest Airlines (LUV) 0.00 100 10.00 44.01
Repligen Corporation (RGEN) 0.00 100 10.00 25.34
OraSure Technologies (OSUR) 0.00 200 5.00 7.47
Rbc Cad 0.00 100 60.00 0.00
Versar (VSR) 0.00 100 0.00 3.22
Summit Financial (SMMF) 0.00 200 10.00 12.38
NewBridge Ban (NBBC) 0.00 166 6.02 8.21
Luna Innovations Incorporated (LUNA) 0.00 2000 1.50 1.38
Huntington Ingalls Inds 0.00 16 62.50 0.00
Kinder Morgan 0.00 32 NEW 31.25 0.00
Citi 0.00 10 0.00 0.00
Capit Bk Fin A 0.00 13 0.00 0.00
Eaton 0.00 72 69.44 0.00
Nuverra Environmental Soluti 0.00 2682 2.24 0.00

Past 13F-HR SEC Filings for StellarOne