VNBTrust, National Association

Latest statistics and disclosures from VNBTrust, National Association's latest quarterly 13F-HR filing:

VNBTrust, National Association portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
E.I. du Pont de Nemours & Company (DD) 9.13 224424 73.38 79.60
Discovery Communications (DISCK) 5.28 355476 -22.00% 26.78 27.07
Liberty Media Corp Delaware Com C Siriusxm 4.48 238352 33.92 0.00
Time Warner (TWX) 4.42 82500 NEW 96.54 97.51
General Motors Company (GM) 4.04 209238 +59.00% 34.84 34.56
ING Groep N.V. (ING) 3.38 432000 14.10 14.92
Charter Communications Inc New Cl A cl a 3.33 20850 -30.00% 287.93 0.00
CarMax (KMX) 3.24 90833 +35.00% 64.39 59.60
USG Corporation (USG) 3.10 193525 28.88 33.12
Liberty Global Inc C 3.09 187456 +9.00% 29.70 0.00
Howard Hughes (HHC) 2.96 46818 114.10 115.10
Hudson Technologies (HDSN) 2.64 595335 +7.00% 8.01 6.58
Liberty Broadband Cl C 2.45 59713 74.07 0.00
Lions Gate Entmnt Corp cl b non vtg 2.31 169629 NEW 24.54 0.00
Exxon Mobil Corporation (XOM) 2.06 41137 -3.00% 90.27 81.23
Builders FirstSource (BLDR) 1.81 296739 +18.00% 10.97 14.44
ViaSat (VSAT) 1.78 48488 -43.00% 66.22 63.64
Rosetta Stone (RST) 1.72 348186 8.91 9.68
Lions Gate Entmnt Corp cl a vtg 1.58 105702 NEW 26.90 0.00
Berkshire Hathaway (BRK.B) 1.57 17358 163.00 0.00
Dollar Tree (DLTR) 1.57 36625 NEW 77.19 74.92
International Business Machines (IBM) 1.33 14470 165.86 173.83
Liberty Media Corp Delaware Com A Siriusxm 1.32 68713 -3.00% 34.52 0.00
Johnson & Johnson (JNJ) 1.19 18665 -5.00% 115.20 125.48
Pepsi (PEP) 1.07 18534 104.59 112.12
Procter & Gamble Company (PG) 1.05 22600 84.13 90.57
Qad Inc cl a 1.05 62208 30.40 0.00
Gaia 1.02 213483 NEW 8.65 0.00
General Electric Company (GE) 0.96 54835 -7.00% 31.60 29.72
Liberty Global 0.90 76942 -58.00% 21.17 0.00
Topbuild 0.84 42531 35.60 0.00
Absolute Software Corporation 0.81 307603 -13.00% 4.72 0.00
Summit Matls Inc cl a 0.80 60310 23.79 0.00
Chevron Corporation (CVX) 0.62 9456 117.62 107.99
Microsoft Corporation (MSFT) 0.57 16640 -22.00% 62.12 64.98
Apple (AAPL) 0.49 7578 -3.00% 115.91 140.64
Liberty Broadband Corporation 0.48 11994 -11.00% 72.43 0.00
Chemours 0.48 40583 21.31 0.00
Hostess Brands 0.48 66025 NEW 13.00 0.00
Citigroup Inc 0.47 14120 59.50 0.00
Swift Run Capital 10/01/08 0.47 750000 1.12 0.00
Eastman Kodak 0.45 52050 15.50 0.00
Colony Financial (CLNY) 0.43 38725 20.25 21.52
Artisan Partners 0.42 25175 NEW 29.73 0.00
Federal National Mortgage Association (FNMA) 0.39 181355 -31.00% 3.90 2.60
QUALCOMM (QCOM) 0.38 10552 65.20 56.92
Sonoco Products Company (SON) 0.37 12539 52.72 53.32
Boeing Company (BA) 0.37 4325 155.56 175.82
General Mills (GIS) 0.37 10800 61.76 59.16
Merck & Co (MRK) 0.37 11457 58.90 63.18
Gencor Industries (GENC) 0.36 40847 15.70 14.55
New Residential Investment 0.35 39850 15.71 0.00
Ascent Media Corporation (ASCMA) 0.34 38173 -24.00% 16.27 14.25
JPMorgan Chase & Co. (JPM) 0.33 6915 -3.00% 86.20 87.29
Amgen (AMGN) 0.33 4053 -4.00% 146.25 165.74
Verizon Communications (VZ) 0.30 10291 53.35 49.68
Christopher & Banks Corporation (CBK) 0.30 229213 2.34 1.37
BB&T; Corporation (BBT) 0.30 11419 47.03 44.41
Dominion Resources (D) 0.29 6726 76.61 78.26
Altria (MO) 0.27 7099 -4.00% 67.55 73.17
Schlumberger (SLB) 0.26 5633 84.05 76.96
Lowe's Companies (LOW) 0.26 6520 -17.00% 70.99 82.21
Cirrus Logic (CRUS) 0.26 8200 56.59 60.06
Danaher Corporation (DHR) 0.24 5625 77.76 86.01
Aon 0.24 3900 111.54 0.00
McDonald's Corporation (MCD) 0.23 3408 -6.00% 121.60 129.34
Walt Disney Company (DIS) 0.23 3929 104.10 112.14
3M Company (MMM) 0.23 2308 -2.00% 178.71 191.51
Illinois Tool Works (ITW) 0.23 3420 -4.00% 122.14 132.77
Magellan Midstream Partners (MMP) 0.22 5276 75.63 76.46
Alphabet Inc Class A cs 0.22 510 -4.00% 791.67 0.00
Alphabet Inc Class C cs 0.22 525 770.67 0.00
Royal Dutch Shell (RDS.A) 0.21 6858 -12.00% 54.39 0.00
Plains All American Pipeline (PAA) 0.21 12000 32.25 31.30
Sirius Xm Holdings 0.21 85600 4.45 0.00
Iron Mountain 0.21 11835 32.45 0.00
AT&T; (T) 0.20 8358 -18.00% 42.47 41.68
Target Corporation (TGT) 0.20 5094 72.17 53.12
Automatic Data Processing (ADP) 0.19 3400 102.65 103.38
Allergan 0.19 1672 209.93 0.00
Coca-Cola Company (KO) 0.18 7887 -26.00% 41.46 42.12
Abbott Laboratories (ABT) 0.18 8608 38.48 44.73
International Paper Company (IP) 0.18 6200 -3.00% 53.10 50.81
Nextera Energy Inc C om 0.18 2750 119.41 0.00
Williams Companies (WMB) 0.18 10400 31.15 28.69
Intuit (INTU) 0.18 2900 115.00 119.72
Textron (TXT) 0.18 6750 48.59 46.15
Home Depot (HD) 0.17 2335 133.96 147.71
Hanesbrands (HBI) 0.17 14560 21.50 20.42
Colgate-Palmolive Company (CL) 0.17 4800 65.42 73.67
Bredin Investment 0.17 1063 292.57 0.00
Days Cove Reclamation Co Class B 0.17 2000 150.00 0.00
Darden Restaurants (DRI) 0.16 4050 72.84 76.71
GlaxoSmithKline (GSK) 0.16 7518 38.50 42.31
United Technologies Corporation (UTX) 0.16 2697 109.53 111.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 7584 37.18 38.46
PNC Financial Services (PNC) 0.15 2471 113.04 119.40
Wal-Mart Stores (WMT) 0.15 3947 -28.00% 69.17 69.61
Kohl's Corporation (KSS) 0.15 5392 -94.00% 49.33 37.41
Intel Corporation (INTC) 0.15 7300 36.21 35.16
Ishares Tr fltg rate nt 0.15 5510 50.62 0.00
U.S. Ban (USB) 0.14 4893 51.30 52.57
ConocoPhillips (COP) 0.14 4967 50.06 44.10
Honeywell International (HON) 0.14 2215 115.72 124.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 3453 71.88 77.89
Dover Corporation (DOV) 0.14 3432 74.88 78.14
Kinder Morgan Inc. 0.14 12488 20.74 0.00
PHH Corporation (PHH) 0.13 15000 15.13 12.35
Corning Incorporated (GLW) 0.13 9300 24.30 27.41
Occidental Petroleum Corporation (OXY) 0.13 3225 -4.00% 71.32 62.83
Clorox Company (CLX) 0.13 1934 118.72 137.81
Dow Chemical Company (DOW) 0.12 3700 NEW 57.30 63.08
Markel Corporation (MKL) 0.12 237 -7.00% 902.95 949.16
J.M. Smucker Company (SJM) 0.12 1729 127.82 133.06
Huntsman Corporation (HUN) 0.12 11400 19.12 22.65
Phillips 66 0.12 2421 NEW 86.28 0.00
Ust Global Private Markets Fund 0.12 166 1319.28 0.00
Hamer Fund Llc - 1012 0.12 1 211000.00 0.00
Brookfield Asset Management (BAM.A) 0.11 6104 32.93 0.00
Cisco Systems (CSCO) 0.11 6695 -4.00% 30.17 34.08
Eastman Chemical Company (EMN) 0.11 2717 NEW 75.25 77.18
NIKE (NKE) 0.11 3960 50.76 56.36
Csv Ii F&f 0.10 301446 0.61 0.00
Ford Motor Company (F) 0.09 13175 12.14 11.62
Barclays (BCS) 0.07 11671 10.97 11.26
Apollo Investment (AINV) 0.03 10000 5.90 6.18
Frontier Communications (FTR) 0.02 10384 3.37 2.09