StellarOne as of June 30, 2013
Portfolio Holdings for StellarOne
StellarOne holds 236 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 6.7 | $8.7M | 187k | 46.66 | |
| StellarOne | 3.5 | $4.5M | 230k | 19.64 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.5M | 50k | 90.31 | |
| At&t (T) | 2.5 | $3.2M | 92k | 35.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 37k | 85.89 | |
| Danaher Corporation (DHR) | 2.4 | $3.1M | 50k | 63.30 | |
| Chevron Corporation (CVX) | 2.1 | $2.7M | 23k | 118.42 | |
| International Business Machines (IBM) | 1.9 | $2.5M | 13k | 191.18 | |
| V.F. Corporation (VFC) | 1.9 | $2.4M | 13k | 192.66 | |
| Illinois Tool Works (ITW) | 1.8 | $2.4M | 34k | 69.09 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 30k | 76.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 67k | 34.55 | |
| Walgreen Company | 1.8 | $2.3M | 52k | 44.10 | |
| Philip Morris International (PM) | 1.7 | $2.3M | 26k | 86.68 | |
| 3M Company (MMM) | 1.7 | $2.2M | 20k | 109.64 | |
| Novartis (NVS) | 1.7 | $2.2M | 31k | 70.80 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 22k | 99.05 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.1M | 37k | 58.02 | |
| Chubb Corporation | 1.6 | $2.1M | 25k | 84.60 | |
| United Technologies Corporation | 1.6 | $2.1M | 23k | 92.85 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $2.1M | 31k | 67.06 | |
| Genuine Parts Company (GPC) | 1.6 | $2.1M | 27k | 78.29 | |
| Staples | 1.6 | $2.1M | 131k | 15.93 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 85k | 24.18 | |
| American Express | 1.6 | $2.0M | 27k | 74.75 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 23k | 86.53 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 49k | 41.14 | |
| Waste Management (WM) | 1.5 | $2.0M | 49k | 40.29 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.0M | 20k | 96.91 | |
| Accenture (ACN) | 1.5 | $1.9M | 27k | 71.77 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $1.9M | 19k | 99.22 | |
| Diageo (DEO) | 1.4 | $1.9M | 16k | 115.22 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.8M | 34k | 52.39 | |
| General Electric Company | 1.3 | $1.7M | 73k | 23.17 | |
| Omni (OMC) | 1.3 | $1.7M | 27k | 62.97 | |
| Bb&t Corp | 1.3 | $1.7M | 50k | 33.89 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 33k | 50.29 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.7M | 29k | 57.35 | |
| Dominion Resources (D) | 1.2 | $1.6M | 29k | 56.87 | |
| SYSCO Corporation (SYY) | 1.2 | $1.6M | 47k | 33.98 | |
| Siemens (SIEGY) | 1.2 | $1.6M | 16k | 101.62 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.5M | 35k | 43.36 | |
| Janus Capital | 1.2 | $1.5M | 181k | 8.50 | |
| Home Depot (HD) | 1.1 | $1.5M | 19k | 77.73 | |
| General Dynamics Corporation (GD) | 1.1 | $1.5M | 19k | 78.11 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 33k | 41.01 | |
| Abbott Laboratories | 1.0 | $1.4M | 39k | 34.93 | |
| PPG Industries (PPG) | 1.0 | $1.4M | 9.2k | 146.38 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 33k | 40.09 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 32k | 41.31 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 24k | 54.34 | |
| Paychex (PAYX) | 1.0 | $1.3M | 36k | 36.43 | |
| Ball Corp | 0.9 | $1.2M | 30k | 41.57 | |
| Deere & Company (DE) | 0.9 | $1.2M | 14k | 81.82 | |
| Total (TTE) | 0.8 | $1.1M | 23k | 49.08 | |
| Merck & Co (MRK) | 0.8 | $981k | 21k | 46.33 | |
| Praxair | 0.8 | $984k | 8.5k | 115.59 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $930k | 14k | 68.87 | |
| Pepsi (PEP) | 0.7 | $915k | 11k | 81.57 | |
| Bp Plc-spons | 0.7 | $855k | 21k | 41.73 | |
| Apple Computer | 0.6 | $757k | 1.9k | 398.81 | |
| Caterpillar (CAT) | 0.5 | $602k | 7.3k | 83.02 | |
| ConocoPhillips (COP) | 0.5 | $607k | 10k | 60.89 | |
| Pfizer (PFE) | 0.3 | $379k | 14k | 28.00 | |
| Altria (MO) | 0.3 | $374k | 11k | 34.99 | |
| National Bankshares (NKSH) | 0.2 | $325k | 9.2k | 35.50 | |
| Phillips 66 (PSX) | 0.2 | $276k | 4.8k | 58.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $209k | 4.7k | 44.05 | |
| Schlumberger (SLB) | 0.1 | $190k | 2.7k | 71.57 | |
| Bk Of America Corp | 0.1 | $171k | 13k | 12.86 | |
| Union First Market Bankshares | 0.1 | $162k | 7.9k | 20.63 | |
| Monsanto Company | 0.1 | $146k | 1.5k | 99.13 | |
| Pepco Holdings | 0.1 | $146k | 7.2k | 20.17 | |
| Amgen | 0.1 | $143k | 1.4k | 98.96 | |
| Mondelez Int (MDLZ) | 0.1 | $146k | 5.1k | 28.44 | |
| CSX Corporation (CSX) | 0.1 | $135k | 5.8k | 23.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $130k | 1.2k | 108.78 | |
| MasterCard Incorporated (MA) | 0.1 | $115k | 200.00 | 575.00 | |
| Walt Disney Company (DIS) | 0.1 | $124k | 2.0k | 62.93 | |
| National-Oilwell Var | 0.1 | $118k | 1.7k | 68.92 | |
| Southern Company (SO) | 0.1 | $122k | 2.7k | 44.25 | |
| Yum! Brands (YUM) | 0.1 | $96k | 1.4k | 69.77 | |
| Royal Dutch Shell | 0.1 | $94k | 1.5k | 63.73 | |
| Kraft Foods | 0.1 | $95k | 1.7k | 55.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $77k | 1.8k | 41.70 | |
| Norfolk Southern (NSC) | 0.1 | $82k | 1.1k | 73.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $61k | 1.1k | 53.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $70k | 2.2k | 31.46 | |
| Dow Chemical Company | 0.1 | $62k | 1.9k | 32.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $61k | 1.3k | 46.07 | |
| Nextera Energy (NEE) | 0.1 | $60k | 744.00 | 80.75 | |
| MetLife (MET) | 0.1 | $72k | 1.6k | 45.72 | |
| Lululemon Athletica (LULU) | 0.1 | $66k | 1.0k | 66.00 | |
| Express Scripts Holding | 0.1 | $67k | 1.1k | 61.36 | |
| Duke Energy (DUK) | 0.1 | $63k | 935.00 | 67.80 | |
| HSBC Holdings (HSBC) | 0.0 | $48k | 929.00 | 51.67 | |
| Ecolab (ECL) | 0.0 | $51k | 600.00 | 85.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 694.00 | 75.68 | |
| AmerisourceBergen (COR) | 0.0 | $53k | 950.00 | 55.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 650.00 | 90.00 | |
| Vodafone | 0.0 | $49k | 1.7k | 29.07 | |
| Wisconsin Energy Corporation | 0.0 | $49k | 1.2k | 40.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | 804.00 | 57.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $53k | 775.00 | 68.81 | |
| Hubbell Incorporated | 0.0 | $33k | 333.00 | 99.10 | |
| Sonoco Products Company (SON) | 0.0 | $36k | 1.0k | 34.62 | |
| Spectra Energy | 0.0 | $45k | 1.3k | 34.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $43k | 430.00 | 100.00 | |
| GlaxoSmithKline | 0.0 | $35k | 703.00 | 49.26 | |
| Visa (V) | 0.0 | $37k | 200.00 | 185.00 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 1.2k | 30.53 | |
| Cedar Fair | 0.0 | $33k | 800.00 | 41.25 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $35k | 400.00 | 87.50 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 320.00 | 71.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 175.00 | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 275.00 | 83.64 | |
| Valspar Corporation | 0.0 | $32k | 500.00 | 64.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 618.00 | 43.72 | |
| Morgan Stanley (MS) | 0.0 | $22k | 916.00 | 24.02 | |
| Raytheon Company | 0.0 | $29k | 443.00 | 65.46 | |
| Rockwell Collins | 0.0 | $29k | 450.00 | 64.44 | |
| Nike (NKE) | 0.0 | $21k | 326.00 | 64.42 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $28k | 525.00 | 53.33 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 331.00 | 63.44 | |
| Target Corporation (TGT) | 0.0 | $21k | 301.00 | 68.03 | |
| WellPoint | 0.0 | $30k | 362.00 | 82.87 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 1.1k | 30.80 | |
| EMC Corporation | 0.0 | $20k | 850.00 | 24.00 | |
| Hershey Company (HSY) | 0.0 | $31k | 350.00 | 88.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 220.00 | 118.18 | |
| SCANA Corporation | 0.0 | $20k | 406.00 | 49.26 | |
| SPX Corporation | 0.0 | $22k | 302.00 | 72.85 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 250.00 | 84.00 | |
| Magellan Midstream Partners | 0.0 | $27k | 500.00 | 54.00 | |
| Liberty Property Trust | 0.0 | $25k | 700.00 | 35.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $31k | 500.00 | 62.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 460.00 | 65.22 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $22k | 1.0k | 21.09 | |
| Air Prod & Chem | 0.0 | $24k | 256.00 | 94.34 | |
| Allstate Corp | 0.0 | $28k | 573.00 | 48.87 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 1.0k | 25.00 | |
| Cit | 0.0 | $14k | 304.00 | 46.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 200.00 | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 423.00 | 46.24 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| CarMax (KMX) | 0.0 | $17k | 376.00 | 45.21 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 585.00 | 24.10 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Reynolds American | 0.0 | $15k | 300.00 | 50.00 | |
| Johnson Controls | 0.0 | $18k | 510.00 | 35.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 203.00 | 34.48 | |
| CenturyLink | 0.0 | $10k | 275.00 | 36.36 | |
| Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
| Capital One Financial (COF) | 0.0 | $13k | 200.00 | 65.00 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 277.00 | 25.27 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Dutch Shell | 0.0 | $14k | 214.00 | 65.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| UnitedHealth (UNH) | 0.0 | $15k | 224.00 | 66.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 291.00 | 27.49 | |
| Williams Companies (WMB) | 0.0 | $11k | 337.00 | 32.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 673.00 | 28.23 | |
| Boeing | 0.0 | $13k | 130.00 | 100.00 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 415.00 | 45.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 600.00 | 26.67 | |
| Sap (SAP) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Kellogg Company (K) | 0.0 | $8.0k | 130.00 | 61.54 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 35.00 | |
| Dover Corporation (DOV) | 0.0 | $12k | 150.00 | 80.00 | |
| Bce (BCE) | 0.0 | $12k | 294.00 | 41.24 | |
| NewMarket Corporation (NEU) | 0.0 | $11k | 40.00 | 275.00 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 510.00 | 19.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 333.00 | 36.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 200.00 | 75.00 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 152.00 | 72.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 182.00 | 98.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 128.00 | 54.69 | |
| Landauer | 0.0 | $11k | 219.00 | 50.23 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| Realty Income (O) | 0.0 | $13k | 300.00 | 43.33 | |
| Albemarle Corp Com Stk | 0.0 | $13k | 207.00 | 62.80 | |
| Apache Corp Com Stk | 0.0 | $17k | 200.00 | 85.00 | |
| Astrazeneca | 0.0 | $8.0k | 167.00 | 47.90 | |
| Baidu.com | 0.0 | $13k | 140.00 | 92.86 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $16k | 553.00 | 28.93 | |
| HCP | 0.0 | $9.0k | 200.00 | 45.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 150.00 | 73.33 | |
| Udr (UDR) | 0.0 | $15k | 572.00 | 26.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 430.00 | 39.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 97.00 | 72.16 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $18k | 545.00 | 33.03 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $15k | 1.2k | 13.04 | |
| Bhp Billitltd-sp | 0.0 | $7.0k | 115.00 | 60.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 166.00 | 72.29 | |
| Beam | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cushing Renaissance | 0.0 | $12k | 500.00 | 24.00 | |
| Actavis | 0.0 | $11k | 86.00 | 127.91 | |
| Nuverra Environmental Soluti | 0.0 | $8.0k | 2.7k | 2.98 | |
| Time Warner Cable | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Time Warner | 0.0 | $3.0k | 48.00 | 62.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 295.00 | 16.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 141.00 | 35.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 149.00 | 40.00 | |
| Linear Technology Corporation | 0.0 | $5.0k | 141.00 | 35.46 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Iron Mountain Incorporated | 0.0 | $2.0k | 59.00 | 33.90 | |
| Penn Virginia Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Frontier Communications | 0.0 | $0 | 58.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Edison International (EIX) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Exelixis (EXEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| OraSure Technologies (OSUR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Rbc Cad (RY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Versar | 0.0 | $0 | 100.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 82.00 | 73.17 | |
| Berkshire Hath-cl B | 0.0 | $5.0k | 45.00 | 111.11 | |
| Summit Financial | 0.0 | $2.0k | 200.00 | 10.00 | |
| NewBridge Ban | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Wpx Energy | 0.0 | $0 | 21.00 | 0.00 | |
| Capit Bk Fin A | 0.0 | $0 | 13.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Cst Brands | 0.0 | $1.7k | 38.00 | 45.45 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.0k | 208.00 | 19.23 |
