StellarOne as of Sept. 30, 2013
Portfolio Holdings for StellarOne
StellarOne holds 233 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 6.3 | $8.6M | 193k | 44.59 | |
| StellarOne | 4.0 | $5.4M | 239k | 22.50 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 49k | 86.04 | |
| Danaher Corporation (DHR) | 2.5 | $3.4M | 50k | 69.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 36k | 86.67 | |
| At&t (T) | 2.3 | $3.1M | 91k | 33.81 | |
| Chevron Corporation (CVX) | 2.1 | $2.8M | 23k | 121.51 | |
| Walgreen Company | 2.1 | $2.8M | 52k | 53.79 | |
| Illinois Tool Works (ITW) | 1.9 | $2.6M | 35k | 76.25 | |
| V.F. Corporation (VFC) | 1.8 | $2.5M | 12k | 199.03 | |
| United Technologies Corporation | 1.8 | $2.4M | 23k | 107.79 | |
| International Business Machines (IBM) | 1.8 | $2.4M | 13k | 185.18 | |
| 3M Company (MMM) | 1.8 | $2.4M | 20k | 119.40 | |
| Novartis (NVS) | 1.8 | $2.4M | 31k | 76.71 | |
| Philip Morris International (PM) | 1.8 | $2.4M | 28k | 86.59 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 30k | 75.58 | |
| Chubb Corporation | 1.7 | $2.3M | 25k | 89.25 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 18k | 127.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 67k | 33.26 | |
| Genuine Parts Company (GPC) | 1.6 | $2.2M | 27k | 80.88 | |
| United Parcel Service (UPS) | 1.6 | $2.2M | 24k | 91.37 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 22k | 96.19 | |
| Diageo (DEO) | 1.5 | $2.1M | 17k | 127.10 | |
| American Express Company (AXP) | 1.5 | $2.1M | 27k | 75.50 | |
| Waste Management (WM) | 1.5 | $2.0M | 49k | 41.23 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 49k | 41.30 | |
| Accenture (ACN) | 1.5 | $2.0M | 27k | 73.62 | |
| Northern Trust Corporation (NTRS) | 1.5 | $2.0M | 37k | 54.39 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 87k | 22.91 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.0M | 20k | 100.04 | |
| Siemens (SIEGY) | 1.4 | $1.9M | 16k | 120.51 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 20k | 94.23 | |
| General Mills (GIS) | 1.4 | $1.9M | 40k | 47.90 | |
| Staples | 1.4 | $1.9M | 130k | 14.64 | |
| BB&T Corporation | 1.4 | $1.8M | 54k | 33.75 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 30k | 59.27 | |
| Omni (OMC) | 1.3 | $1.8M | 28k | 63.43 | |
| Dominion Resources (D) | 1.3 | $1.7M | 27k | 62.47 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 19k | 87.54 | |
| General Electric Company | 1.2 | $1.6M | 69k | 23.88 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 25k | 64.69 | |
| Lowe's Companies (LOW) | 1.2 | $1.6M | 34k | 47.61 | |
| Janus Capital | 1.2 | $1.6M | 189k | 8.51 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.6M | 37k | 43.63 | |
| PPG Industries (PPG) | 1.1 | $1.6M | 9.4k | 167.08 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 49k | 31.81 | |
| Ball Corporation (BALL) | 1.1 | $1.5M | 34k | 44.89 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 44k | 33.17 | |
| Paychex (PAYX) | 1.1 | $1.5M | 36k | 40.63 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 31k | 46.68 | |
| Home Depot (HD) | 1.0 | $1.4M | 18k | 75.86 | |
| Total (TTE) | 1.0 | $1.4M | 24k | 57.90 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 35k | 37.89 | |
| Deere & Company (DE) | 0.9 | $1.3M | 16k | 81.38 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 25k | 44.73 | |
| Praxair | 0.7 | $962k | 8.0k | 120.19 | |
| Automatic Data Processing (ADP) | 0.7 | $946k | 13k | 72.42 | |
| Pepsi (PEP) | 0.7 | $881k | 11k | 79.55 | |
| BP (BP) | 0.6 | $861k | 21k | 42.03 | |
| Apple (AAPL) | 0.6 | $841k | 1.8k | 476.45 | |
| Merck & Co (MRK) | 0.6 | $815k | 17k | 47.58 | |
| ConocoPhillips (COP) | 0.5 | $666k | 9.6k | 69.54 | |
| Caterpillar (CAT) | 0.4 | $553k | 6.6k | 83.37 | |
| Pfizer (PFE) | 0.3 | $397k | 14k | 28.80 | |
| Altria (MO) | 0.3 | $373k | 11k | 34.35 | |
| National Bankshares (NKSH) | 0.2 | $328k | 9.2k | 35.83 | |
| Schlumberger (SLB) | 0.2 | $234k | 2.7k | 88.27 | |
| Phillips 66 (PSX) | 0.2 | $232k | 4.0k | 57.80 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 13k | 13.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $173k | 3.8k | 45.68 | |
| Amgen (AMGN) | 0.1 | $162k | 1.4k | 112.11 | |
| Mondelez Int (MDLZ) | 0.1 | $161k | 5.1k | 31.37 | |
| CSX Corporation (CSX) | 0.1 | $147k | 5.7k | 25.76 | |
| Monsanto Company | 0.1 | $153k | 1.5k | 104.35 | |
| MasterCard Incorporated (MA) | 0.1 | $135k | 200.00 | 675.00 | |
| National-Oilwell Var | 0.1 | $134k | 1.7k | 78.13 | |
| Union First Market Bankshares | 0.1 | $134k | 5.7k | 23.43 | |
| Pepco Holdings | 0.1 | $136k | 6.8k | 20.00 | |
| Walt Disney Company (DIS) | 0.1 | $127k | 2.0k | 64.32 | |
| Southern Company (SO) | 0.1 | $113k | 2.7k | 40.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $91k | 1.6k | 58.50 | |
| Yum! Brands (YUM) | 0.1 | $99k | 1.4k | 71.71 | |
| Royal Dutch Shell | 0.1 | $97k | 1.5k | 65.76 | |
| Kraft Foods | 0.1 | $89k | 1.7k | 52.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $83k | 1.8k | 45.11 | |
| Norfolk Southern (NSC) | 0.1 | $87k | 1.1k | 77.47 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $86k | 1.2k | 70.80 | |
| Dow Chemical Company | 0.1 | $75k | 1.9k | 39.05 | |
| MetLife (MET) | 0.1 | $78k | 1.6k | 47.27 | |
| PNC Financial Services (PNC) | 0.1 | $65k | 896.00 | 72.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $72k | 2.2k | 32.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $62k | 659.00 | 94.71 | |
| Lululemon Athletica (LULU) | 0.1 | $73k | 1.0k | 73.00 | |
| Express Scripts Holding | 0.1 | $63k | 1.0k | 62.28 | |
| HSBC Holdings (HSBC) | 0.0 | $50k | 929.00 | 53.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 1.1k | 51.82 | |
| Ecolab (ECL) | 0.0 | $59k | 600.00 | 98.33 | |
| Spectra Energy | 0.0 | $54k | 1.6k | 34.22 | |
| Nextera Energy (NEE) | 0.0 | $60k | 744.00 | 80.75 | |
| Vodafone | 0.0 | $59k | 1.7k | 34.88 | |
| Wisconsin Energy Corporation | 0.0 | $48k | 1.2k | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 804.00 | 63.43 | |
| Markel Corporation (MKL) | 0.0 | $52k | 100.00 | 520.00 | |
| Duke Energy (DUK) | 0.0 | $51k | 752.00 | 67.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 555.00 | 75.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 873.00 | 52.02 | |
| Hubbell Incorporated | 0.0 | $35k | 333.00 | 105.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $40k | 400.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $46k | 750.00 | 61.33 | |
| Raytheon Company | 0.0 | $34k | 443.00 | 76.75 | |
| GlaxoSmithKline | 0.0 | $35k | 703.00 | 49.26 | |
| WellPoint | 0.0 | $36k | 428.00 | 84.11 | |
| Visa (V) | 0.0 | $38k | 200.00 | 190.00 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 1.2k | 33.68 | |
| Cedar Fair | 0.0 | $35k | 800.00 | 43.75 | |
| First Community Bancshares (FCBC) | 0.0 | $34k | 2.1k | 16.19 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $42k | 400.00 | 105.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 175.00 | 120.00 | |
| Valspar Corporation | 0.0 | $32k | 500.00 | 64.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 483.00 | 54.64 | |
| Johnson Controls | 0.0 | $21k | 510.00 | 41.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 448.00 | 50.00 | |
| Rockwell Collins | 0.0 | $31k | 450.00 | 68.89 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 256.00 | 103.77 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 501.00 | 49.90 | |
| Nike (NKE) | 0.0 | $24k | 326.00 | 73.62 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 331.00 | 66.47 | |
| Target Corporation (TGT) | 0.0 | $23k | 343.00 | 65.84 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 691.00 | 30.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 673.00 | 32.69 | |
| Hershey Company (HSY) | 0.0 | $32k | 350.00 | 91.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 220.00 | 127.27 | |
| Baidu (BIDU) | 0.0 | $22k | 140.00 | 157.14 | |
| SPX Corporation | 0.0 | $26k | 302.00 | 86.09 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 250.00 | 108.00 | |
| Magellan Midstream Partners | 0.0 | $28k | 500.00 | 56.00 | |
| Liberty Property Trust | 0.0 | $25k | 700.00 | 35.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $33k | 500.00 | 66.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $32k | 460.00 | 69.57 | |
| Cit | 0.0 | $10k | 200.00 | 50.00 | |
| Time Warner Cable | 0.0 | $7.0k | 66.00 | 106.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 365.00 | 30.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 200.00 | 55.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Apache Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| CarMax (KMX) | 0.0 | $18k | 376.00 | 47.87 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 415.00 | 24.10 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 100.00 | 100.00 | |
| Sonoco Products Company (SON) | 0.0 | $15k | 380.00 | 39.47 | |
| Kinder Morgan Management | 0.0 | $7.0k | 91.00 | 76.92 | |
| Boeing Company (BA) | 0.0 | $15k | 130.00 | 115.38 | |
| Morgan Stanley (MS) | 0.0 | $11k | 398.00 | 27.64 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 | |
| Maxim Integrated Products | 0.0 | $7.0k | 238.00 | 29.41 | |
| Royal Dutch Shell | 0.0 | $15k | 214.00 | 70.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 225.00 | 48.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $16k | 224.00 | 71.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 291.00 | 27.49 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 136.00 | 66.18 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 215.00 | 41.86 | |
| EMC Corporation | 0.0 | $16k | 650.00 | 24.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 600.00 | 25.00 | |
| 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 | |
| Penn Virginia Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 30.00 | |
| Dover Corporation (DOV) | 0.0 | $13k | 150.00 | 86.67 | |
| Bce (BCE) | 0.0 | $8.0k | 194.00 | 41.24 | |
| NewMarket Corporation (NEU) | 0.0 | $12k | 40.00 | 300.00 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 510.00 | 25.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 333.00 | 36.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 200.00 | 80.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 152.00 | 65.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 182.00 | 104.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 128.00 | 62.50 | |
| Landauer | 0.0 | $11k | 219.00 | 50.23 | |
| SCANA Corporation | 0.0 | $19k | 406.00 | 46.80 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| Unilever (UL) | 0.0 | $7.0k | 181.00 | 38.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 253.00 | 70.18 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 207.00 | 62.80 | |
| HCP | 0.0 | $8.0k | 200.00 | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 150.00 | 80.00 | |
| Udr (UDR) | 0.0 | $14k | 572.00 | 24.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 430.00 | 39.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 97.00 | 82.47 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $20k | 545.00 | 36.70 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $15k | 1.2k | 13.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 166.00 | 66.27 | |
| Beam | 0.0 | $10k | 150.00 | 66.67 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 142.00 | 56.34 | |
| Cushing Renaissance | 0.0 | $11k | 500.00 | 22.00 | |
| Actavis | 0.0 | $12k | 86.00 | 139.53 | |
| Time Warner | 0.0 | $3.0k | 48.00 | 62.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 295.00 | 16.95 | |
| BlackRock (BLK) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Pearson (PSO) | 0.0 | $4.0k | 217.00 | 18.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 218.00 | 22.94 | |
| Linear Technology Corporation | 0.0 | $6.0k | 141.00 | 42.55 | |
| Frontier Communications | 0.0 | $0 | 58.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Capit Bk Fin A | 0.0 | $0 | 13.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Nuverra Environmental Soluti | 0.0 | $6.0k | 2.7k | 2.24 |
