Scott & Stringfellow as of June 30, 2012
Portfolio Holdings for Scott & Stringfellow
Scott & Stringfellow holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$100) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C}
* ABB LTD SPONSORED ADR 000375204 6253 38320 SH Sole 38320 0
* AFLAC INC COM 001055102 10210 23973 SH Sole 23972 0
* AGCO CORP COM 001084102 10996 24046 SH Sole 24046 0
* AES CORP COM 00130H105 23989 186978 SH Sole 186978 0
* AK STL HLDG CORP COM 001547108 1288 21947 SH Sole 21946 0
* AT^T INC COM 00206R102 99715 279629 SH Sole 277798 1830
* ABBOTT LABS COM 002824100 1061122 1590147 SH Sole 1587847 2300
* ACTIVISION BLIZZARD INC COM 00507V109 649137 5642034 SH Sole 5642033 0
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ADVISORY BRD CO COM 00762W107 13786 27800 SH Sole 27800 0
* AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1760 10700 SH Sole 10100 600
* AFFILIATED MANAGERS GROUP COM 008252108 9710 8872 SH Sole 8872 0
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ALLEGHANY CORP DEL COM 017175100 28029 8250 SH Sole 8250 0
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* ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4021 7167 SH Sole 7166 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1648 11000 SH Sole 11000 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 921 11074 SH Sole 11074 0
* ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1333 12200 SH Sole 12200 0
* ALPHA NATURAL RESOURCES INC COM 02076X102 1222 14033 SH Sole 13033 1000
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* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3189 20884 SH Sole 20884 0
* ARCHER DANIELS MIDLAND CO COM 039483102 523549 1867176 SH Sole 1867176 0
* ARES CAP CORP COM 04010L103 3022 18937 SH Sole 18936 0
* ASTRAZENECA PLC SPONSORED ADR 046353108 37680 84200 SH Sole 84200 0
* AUTOLIV INC COM 052800109 12073 22088 SH Sole 22088 0
* AUTOMATIC DATA PROCESSING IN COM 053015103 4464 8021 SH Sole 8021 0
* AVNET INC COM 053807103 4484 14533 SH Sole 14533 0
* BB^T CORP COM 054937107 70778 229429 SH Sole 218258 11170
* BCE INC COM NEW 05534B760 32046 77784 SH Sole 77783 0
* BP PLC SPONSORED ADR 055622104 8697 21455 SH Sole 20955 500
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* BANK OF AMERICA CORPORATION COM 060505104 20621 252099 SH Sole 250498 1600
* BANK MONTREAL QUE COM 063671101 5013 9073 SH Sole 9073 0
* BANK OF NEW YORK MELLON CORP COM 064058100 5998 27327 SH Sole 27327 0
BARCLAYS BANK PLC ETN COFFEE 38 06739H297 2582 6326 SH Sole 6326 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5516 22244 SH Sole 22244 0
* BARRICK GOLD CORP COM 067901108 4508 12000 CALL Sole 8000 4000
* BARRICK GOLD CORP COM 067901108 10031 26701 SH Sole 26701 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 7496 6 SH Sole 6 0
* BHP BILLITON LTD SPONSORED ADR 088606108 7651 11717 SH Sole 11717 0
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* BIOGEN IDEC INC COM 09062X103 2610 1808 SH Sole 1808 0
* BLACKROCK INC COM 09247X101 741697 424373 SH Sole 424373 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9891 35799 SH Sole 33699 2100
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* BRINKS CO COM 109696104 3662 15800 SH Sole 15800 0
* BRISTOL MYERS SQUIBB CO COM 110122108 72198 200830 SH Sole 193029 7800
* BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12392 12135 SH Sole 12135 0
* BROADCOM CORP CL A 111320107 640294 1867824 SH Sole 1867823 0
* BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6677 31396 SH Sole 31395 0
* BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56692 171276 SH Sole 171276 0
* CME GROUP INC COM 12572Q105 475729 667194 SH Sole 667193 0
* CNOOC LTD SPONSORED ADR 126132109 5941 2952 SH Sole 2952 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2186 8750 SH Sole 8750 0
* CSX CORP COM 126408103 7110 31800 CALL Sole 25800 6000
* CSX CORP COM 126408103 53012 237087 SH Sole 236137 950
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* CA INC COM 12673P105 4810 17759 SH Sole 17759 0
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* CANADIAN NAT RES LTD COM 136385101 53903 200758 SH Sole 200757 0
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* CASH AMER INTL INC COM 14754D100 7829 17777 SH Sole 17777 0
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* CEMEX SAB DE CV SPON ADR NEW 151290889 1306 19412 SH Sole 19412 0
* CENTENE CORP DEL COM 15135B101 7233 23985 SH Sole 23985 0
* CENTURYTEL INC COM 156700106 39925 101102 SH Sole 101062 40
* CHART INDS INC COM PAR $0.01 16115Q308 2005 2916 SH Sole 2916 0
* CHEVRON CORP NEW COM 166764100 1069762 956699 SH Sole 956449 250
* CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13516 35608 SH Sole 35008 600
* CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4586 8390 SH Sole 8390 0
* CHUBB CORP COM 171232101 3087 4240 SH Sole 4239 0
* CIMAREX ENERGY CO COM 171798101 48052 87177 SH Sole 87127 50
* CISCO SYS INC COM 17275R102 698828 3804520 SH Sole 3803419 1100
* CITRIX SYS INC COM 177376100 3330 3968 SH Sole 3968 0
* CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 2621 14871 SH Sole 14871 0
* CLOROX CO DEL COM 189054109 2160 2982 SH Sole 2982 0
* COACH INC COM 189754104 2192 3750 SH Sole 3750 0
* COCA COLA CO COM 191216100 110434 141238 SH Sole 140238 1000
* COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5460 9100 PUT Sole 8300 800
* COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53599 89333 SH Sole 87733 1600
COHEN & STEERS REIT & PFD IN COM 19247X100 2047 12448 SH Sole 12447 0
COHEN & STEERS SELECT UTIL F COM 19248A109 5392 31353 SH Sole 31352 0
* COLGATE PALMOLIVE CO COM 194162103 7405 7114 SH Sole 4713 2400
* COLUMBIA SPORTSWEAR CO COM 198516106 7498 13985 SH Sole 13985 0
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* COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12226 31898 SH Sole 31898 0
* CONAGRA FOODS INC COM 205887102 2800 10801 SH Sole 10801 0
* CONOCOPHILLIPS COM 20825C104 372585 666761 SH Sole 666460 300
* CONSOLIDATED EDISON INC COM 209115104 5045 8113 SH Sole 8112 0
* CORNING INC COM 219350105 43838 337857 SH Sole 335247 2607
* COSTCO WHSL CORP NEW COM 22160K105 7489 7884 SH Sole 7884 0
* COVENTRY HEALTH CARE INC COM 222862104 6083 19136 SH Sole 19136 0
* CUMMINS INC COM 231021106 3357 3464 SH Sole 3464 0
DWS MUN INCOME TR COM 23338M106 5064 35172 SH Sole 35172 0
* DANAHER CORP DEL COM 235851102 3373 6478 SH Sole 6478 0
* DARDEN RESTAURANTS INC COM 237194105 4362 8616 SH Sole 8616 0
* DARLING INTL INC COM 237266101 6783 41134 SH Sole 41134 0
* DEERE & CO COM 244199105 31093 38449 SH Sole 38448 0
* DELL INC COM 24702R101 429575 3987975 SH Sole 3987974 0
* DEVON ENERGY CORP NEW COM 25179M103 165489 285376 SH Sole 285276 100
* DIAGEO P L C SPON ADR NEW 25243Q205 69656 67582 SH Sole 67381 200
* DIAMOND OFFSHORE DRILLING IN COM 25271C102 9605 16244 SH Sole 16044 200
* DIGITAL RLTY TR INC COM 253868103 2635 3511 SH Sole 3511 0
* DISNEY WALT CO COM DISNEY 254687106 26520 54680 SH Sole 54280 400
* DOLLAR TREE INC COM 256746108 11633 21624 SH Sole 21624 0
* DOMINION RES INC VA NEW COM 25746U109 42031 77837 SH Sole 77836 0
* DOW CHEM CO COM 260543103 23745 75384 SH Sole 68184 7200
* DU PONT E I DE NEMOURS & CO COM 263534109 16890 33400 CALL Sole 26400 7000
* DU PONT E I DE NEMOURS & CO COM 263534109 47765 94454 SH Sole 88354 6100
* DUKE ENERGY CORP NEW COM 26441C105 67770 293885 SH Sole 291831 2052
* E M C CORP MASS COM 268648102 23419 91375 SH Sole 73375 18000
* EOG RES INC COM 26875P101 594104 576438 SH Sole 576438 0
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EAGLE BANCORP INC MD COM 268948106 2778 17640 SH Sole 17640 0
* EXCO RESOURCES INC COM 269279402 4341 57200 SH Sole 57000 200
EATON VANCE INS MUN BD FD COM 27827X101 4177 31386 SH Sole 31085 300
EATON VANCE TAX MNG GBL DV E COM 27829F108 2009 24216 SH Sole 24216 0
* EBAY INC COM 278642103 657183 1432598 SH Sole 1432598 0
* ECOLAB INC COM 278865100 15645 22830 SH Sole 22830 0
* ELIZABETH ARDEN INC COM 28660G106 8795 22662 SH Sole 22662 0
* EMERSON ELEC CO COM 291011104 972731 2043998 SH Sole 2041439 2558
* ENERGIZER HLDGS INC COM 29266R108 136009 180740 SH Sole 180740 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13445 30428 SH Sole 29827 600
* ENTERPRISE PRODS PARTNERS L COM 293792107 13747 26830 SH Sole 26830 0
* EQUIFAX INC COM 294429105 2579 5535 SH Sole 5535 0
* EXELON CORP COM 30161N101 461396 1292078 SH Sole 1291777 300
* EXXON MOBIL CORP COM 30231G102 185496 216777 SH Sole 206020 10756
* FAIRFAX FINL HLDGS LTD SUB VTG 303901102 63890 16311 SH Sole 16311 0
* FAMILY DLR STORES INC COM 307000109 3417 5140 SH Sole 5140 0
* FEDEX CORP COM 31428X106 458791 525313 SH Sole 525313 0
* FIRST CASH FINL SVCS INC COM 31942D107 4904 12209 SH Sole 12209 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1294 11000 SH Sole 11000 0
* FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 3902 8908 SH Sole 8908 0
* FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5049 14308 SH Sole 14308 0
* FIRST TR S^P REIT INDEX FD COM 33734G108 2375 13545 SH Sole 13545 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21278 74715 SH Sole 74715 0
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12479 60755 SH Sole 60755 0
* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7327 29994 SH Sole 29994 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8253 56454 SH Sole 56454 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6344 20519 SH Sole 20519 0
* FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2634 11550 SH Sole 11550 0
* FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9130 43792 SH Sole 43792 0
* FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4401 24978 SH Sole 24978 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7807 34980 SH Sole 34980 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5383 17091 SH Sole 17091 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5952 17358 SH Sole 17358 0
FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 3273 11789 SH Sole 11789 0
* FISERV INC COM 337738108 4741 6566 SH Sole 6566 0
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FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3781 20231 SH Sole 20231 0
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* FORD MTR CO DEL COM PAR $0.01 345370860 197667 2061174 SH Sole 2058623 2550
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* FREEPORT-MCMORAN COPPER & GO COM 35671D857 11523 33823 SH Sole 33823 0
* FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 5849 8287 SH Sole 8287 0
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* GENERAL CABLE CORP DEL NEW COM 369300108 6644 25615 SH Sole 25615 0
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* GENESIS ENERGY L P UNIT LTD PARTN 371927104 2870 9875 SH Sole 9875 0
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* GOOGLE INC CL A 38259P508 49868 8597 SH Sole 8597 0
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* INTERNATIONAL BUSINESS MACHS COM 459200101 9583 4900 CALL Sole 4300 600
* INTERNATIONAL BUSINESS MACHS COM 459200101 75476 38591 SH Sole 37090 1500
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ISHARES INC MSCI THAILAND 464286624 3030 4388 SH Sole 4388 0
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