Virginia National Bank

Latest statistics and disclosures from Virginia National Bank's latest quarterly 13F-HR filing:

Companies in the Virginia National Bank portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Discovery Communications (DISCK) 7.29 366567 -10% 24.62
Liberty Media Corp Delaware Com C Siriusxm 7.00 206538 -11% 41.96
Berkshire Hathaway (BRK.B) 5.49 32663 -10% 208.01
DISH Network (DISH) 5.41 196436 +7% 34.07
Dupont De Nemours Inc Com 4.62 80180 71.32
Liberty Latin America Ser C 4.25 307922 -10% 17.09
ViaSat (VSAT) 4.24 69685 -9% 75.32
Echostar Corporation (SATS) 3.88 121125 -8% 39.62
Via (VIA.B) 3.52 181155 24.03
Apple (AAPL) 3.41 18861 -10% 224.00
Dow Inc 3.09 80455 47.59
First Horizon National Corporation (FHN) 2.65 202775 -10% 16.20
Fiat Chrysler Auto 2.62 250212 -13% 12.95
Lions Gate Entmnt Corp cl b non vtg 2.47 349536 +126% 8.74
Gaia 2.43 460892 -7% 6.53
Exxon Mobil Corporation (XOM) 1.92 33693 +2% 70.60
Pepsi (PEP) 1.91 17255 137.10
OceanFirst Financial (OCFC) 1.86 97772 -18% 23.60
Corteva Inc Com 1.81 80117 27.99
Bluelinx Hldgs 1.80 68723 -11% 32.34
Huntsman Corporation (HUN) 1.56 82750 -10% 23.27
Johnson & Johnson (JNJ) 1.47 14065 -3% 129.33
International Business Machines (IBM) 1.39 11789 145.54
Procter & Gamble Company (PG) 1.27 12662 124.21
ING Groep N.V. (ING) 1.22 144000 10.45
Range Resources (RRC) 1.02 329030 +157% 3.82
Microsoft Corporation (MSFT) 0.95 8496 139.08
Rafael Hldgs Inc 0.89 52747 -15% 20.97
Brighthouse Finl Inc Com 0.76 23201 -9% 40.48
Swift Run Capital 10/01/08 0.67 750000 1.11
Chevron Corporation (CVX) 0.64 6737 118.48
Danaher Corporation (DHR) 0.63 5371 144.52
Citigroup Inc 0.58 10320 -7% 69.08
General Mills (GIS) 0.53 11870 -4% 55.22
Aon 0.53 3375 193.48
Entercom Communications (ETM) 0.51 188970 NEW 3.34
Lowe's Companies (LOW) 0.47 5250 -10% 110.09
Intuit (INTU) 0.46 2145 -2% 266.67
Boeing Company (BA) 0.45 1462 380.30
Greenlight Capital Re Ltd cl a 0.45 53221 -19% 10.50
Chemours 0.41 34306 14.71
Darden Restaurants (DRI) 0.39 4050 118.27
Tidewater Inc 0.39 31791 -12% 15.12
Nextera Energy Inc C om 0.37 1950 233.33
Alphabet Inc Class C cs 0.34 344 -6% 1216.49
Coca-Cola Company (KO) 0.32 7180 54.46
Alphabet Inc Class A cs 0.31 317 -6% 1218.75
PNC Financial Services (PNC) 0.29 2446 144.44
Sonoco Products Company (SON) 0.29 6174 58.15
Allergan 0.29 2120 168.40
McDonald's Corporation (MCD) 0.28 1608 -8% 214.55
Illinois Tool Works (ITW) 0.28 2210 156.86
Home Depot (HD) 0.27 1457 231.98
Walt Disney Company (DIS) 0.27 2611 -24% 130.22
Magellan Midstream Partners (MMP) 0.27 5026 66.26
Hamer Fund Llc - 1012 0.27 1 331000.00
Liberty Media Corp Delaware Com A Siriusxm 0.27 8145 41.65
JPMorgan Chase & Co. (JPM) 0.26 2783 117.76
Dominion Resources (D) 0.26 3900 81.00
United Technologies Corporation (UTX) 0.25 2277 137.81
Howard Hughes (HHC) 0.25 2400 129.58
Honeywell International (HON) 0.24 1770 169.34
QUALCOMM (QCOM) 0.24 3837 76.36
Ishares Tr fltg rate nt 0.24 5745 50.88
Days Cove Reclamation Co Class B 0.24 2000 150.00
Hamer Fund Llc - 1013 0.24 1 300000.00
Target Corporation (TGT) 0.23 2608 +2% 106.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 2609 -9% 108.21
New Residential Investment 0.23 18250 15.67
AT&T; (T) 0.21 6773 37.94
Verizon Communications (VZ) 0.21 4216 -2% 60.28
CVS Caremark Corporation (CVS) 0.21 4180 -6% 62.93
Clorox Company (CLX) 0.21 1709 -2% 150.68
Brookfield Asset Management (BAM.A) 0.20 4742 -17% 53.14
Plains All American Pipeline (PAA) 0.20 12000 20.75
Visa (V) 0.19 1360 -5% 172.06
W.W. Grainger (GWW) 0.18 750 297.33
Iron Mountain 0.18 6686 32.46
Abbott Laboratories (ABT) 0.17 2468 83.47
3M Company (MMM) 0.17 1285 164.47
Lockheed Martin Corporation (LMT) 0.17 530 NEW 390.57
Royal Dutch Shell (RDS.A) 0.17 3522 58.86
Medtronic 0.17 1877 NEW 109.00
NIKE (NKE) 0.16 2162 -20% 93.89
Friedman Inds Inc 0.15 29253 -28% 6.50
Mitcham Industries (MIND) 0.14 53670 -40% 3.24
Sirius Xm Holdings 0.14 28485 6.25
Colony Cap Inc New cl a com 0.14 29287 6.01
Hanesbrands (HBI) 0.13 10700 15.33
General Electric Company (GE) 0.11 15250 8.94
Ford Motor Company (F) 0.09 11700 9.15
Csv Ii F&f 0.00 301446 0.01

Past 13F-HR SEC Filings by Virginia National Bank

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