StellarOne Corporation as of March 31, 2012
Portfolio Holdings for StellarOne Corporation
StellarOne Corporation holds 257 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $5.6M | 65k | 86.73 | |
| Jp Morgan Alerian Mlp Index | 3.8 | $4.5M | 116k | 39.13 | |
| International Business Machines (IBM) | 3.2 | $3.8M | 18k | 208.65 | |
| StellarOne | 2.8 | $3.3M | 277k | 11.87 | |
| Chevron Corporation (CVX) | 2.6 | $3.1M | 29k | 107.21 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 46k | 65.95 | |
| Abbott Laboratories | 2.4 | $2.8M | 46k | 61.29 | |
| At&t (T) | 2.3 | $2.8M | 89k | 31.22 | |
| Intel Corporation (INTC) | 2.2 | $2.7M | 95k | 28.11 | |
| Philip Morris International (PM) | 2.0 | $2.4M | 28k | 88.62 | |
| General Electric Company | 2.0 | $2.4M | 118k | 20.07 | |
| V.F. Corporation (VFC) | 2.0 | $2.4M | 16k | 145.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 70k | 32.26 | |
| McDonald's Corporation (MCD) | 1.9 | $2.2M | 23k | 98.13 | |
| Home Depot (HD) | 1.8 | $2.2M | 44k | 50.32 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $2.2M | 38k | 58.20 | |
| Chubb Corporation | 1.8 | $2.2M | 31k | 69.13 | |
| Dominion Resources (D) | 1.8 | $2.2M | 43k | 51.22 | |
| Novartis (NVS) | 1.8 | $2.2M | 39k | 55.41 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 31k | 67.23 | |
| Walgreen Company | 1.8 | $2.1M | 63k | 33.48 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.1M | 28k | 73.89 | |
| Apple Computer | 1.7 | $2.1M | 3.5k | 599.63 | |
| Illinois Tool Works (ITW) | 1.7 | $2.0M | 36k | 57.12 | |
| Praxair | 1.7 | $2.0M | 18k | 114.67 | |
| United Technologies Corporation | 1.7 | $2.0M | 24k | 82.96 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 25k | 80.72 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.0M | 41k | 47.45 | |
| Genuine Parts Company (GPC) | 1.6 | $1.9M | 31k | 62.77 | |
| Accenture (ACN) | 1.6 | $1.9M | 30k | 64.51 | |
| Diageo (DEO) | 1.6 | $1.9M | 20k | 96.52 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $1.9M | 34k | 55.21 | |
| 3M Company (MMM) | 1.6 | $1.9M | 21k | 89.22 | |
| Waste Management (WM) | 1.5 | $1.8M | 52k | 34.95 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 46k | 38.24 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 45k | 38.41 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.7M | 31k | 52.90 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 47k | 34.14 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 15k | 106.58 | |
| BECTON DICKINSON & CO Com Stk | 1.3 | $1.5M | 20k | 77.66 | |
| ConocoPhillips (COP) | 1.2 | $1.5M | 19k | 76.03 | |
| Siemens (SIEGY) | 1.2 | $1.5M | 15k | 100.84 | |
| American Express | 1.2 | $1.4M | 25k | 57.89 | |
| CSX Corporation (CSX) | 1.1 | $1.4M | 64k | 21.52 | |
| Janus Capital | 1.1 | $1.4M | 154k | 8.91 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 44k | 29.86 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 13k | 97.85 | |
| Pepsi (PEP) | 1.0 | $1.2M | 19k | 66.35 | |
| Bp Plc-spons | 0.8 | $1.0M | 23k | 45.00 | |
| Emerson Electric (EMR) | 0.6 | $652k | 13k | 52.20 | |
| Coca-Cola Company (KO) | 0.5 | $637k | 8.6k | 74.08 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $546k | 16k | 34.55 | |
| Altria (MO) | 0.5 | $551k | 18k | 30.86 | |
| Lowe's Companies (LOW) | 0.5 | $535k | 17k | 31.40 | |
| National Bankshares (NKSH) | 0.5 | $534k | 18k | 30.13 | |
| PPG Industries (PPG) | 0.4 | $516k | 5.4k | 95.82 | |
| Omni (OMC) | 0.4 | $512k | 10k | 50.70 | |
| Paychex (PAYX) | 0.4 | $475k | 15k | 31.03 | |
| Deere & Company (DE) | 0.4 | $463k | 5.7k | 81.04 | |
| General Dynamics Corporation (GD) | 0.4 | $454k | 6.2k | 73.45 | |
| Bb&t Corp | 0.4 | $457k | 15k | 31.43 | |
| Total S A | 0.4 | $442k | 8.6k | 51.20 | |
| Pfizer (PFE) | 0.2 | $295k | 13k | 22.78 | |
| Southern Company (SO) | 0.2 | $232k | 5.1k | 45.16 | |
| Kraft Foods | 0.2 | $218k | 5.7k | 38.19 | |
| Schlumberger (SLB) | 0.2 | $217k | 3.1k | 70.26 | |
| Bce (BCE) | 0.2 | $212k | 5.3k | 40.22 | |
| Yum! Brands (YUM) | 0.2 | $198k | 2.8k | 71.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $171k | 2.8k | 61.22 | |
| Monsanto Company | 0.1 | $150k | 1.9k | 80.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 4.6k | 33.83 | |
| PNC Financial Services (PNC) | 0.1 | $142k | 2.2k | 64.90 | |
| Norfolk Southern (NSC) | 0.1 | $145k | 2.2k | 65.93 | |
| Bk Of America Corp | 0.1 | $149k | 16k | 9.60 | |
| National-Oilwell Var | 0.1 | $137k | 1.7k | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 1.5k | 90.45 | |
| Royal Dutch Shell | 0.1 | $126k | 1.7k | 75.00 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 2.6k | 44.00 | |
| Union First Market Bankshares | 0.1 | $123k | 8.6k | 14.34 | |
| Raytheon Company | 0.1 | $105k | 2.0k | 53.09 | |
| Exelon Corporation (EXC) | 0.1 | $110k | 2.8k | 39.47 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $106k | 4.2k | 25.24 | |
| Amgen | 0.1 | $106k | 1.5k | 68.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $94k | 1.2k | 79.70 | |
| Medco Health Solutions | 0.1 | $95k | 1.3k | 70.47 | |
| Dow Chemical Company | 0.1 | $90k | 2.6k | 35.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $93k | 4.6k | 20.46 | |
| Nextera Energy (NEE) | 0.1 | $96k | 1.6k | 61.58 | |
| MetLife (MET) | 0.1 | $97k | 2.6k | 37.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $79k | 2.6k | 30.00 | |
| MasterCard Incorporated (MA) | 0.1 | $85k | 200.00 | 425.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $86k | 886.00 | 96.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.5k | 55.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $66k | 2.7k | 24.83 | |
| Lululemon Athletica (LULU) | 0.1 | $75k | 1.0k | 75.00 | |
| HSBC Holdings (HSBC) | 0.1 | $64k | 1.4k | 44.38 | |
| Duke Energy Corporation | 0.1 | $55k | 2.6k | 21.01 | |
| Sonoco Products Company (SON) | 0.1 | $57k | 1.7k | 33.53 | |
| Vodafone | 0.1 | $61k | 2.2k | 28.27 | |
| Oracle Corporation (ORCL) | 0.1 | $56k | 1.9k | 29.40 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $57k | 400.00 | 142.50 | |
| GlaxoSmithKline | 0.0 | $42k | 525.00 | 80.00 | |
| WellPoint | 0.0 | $51k | 688.00 | 74.13 | |
| Wisconsin Energy Corporation | 0.0 | $43k | 1.2k | 35.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 285.00 | 164.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $43k | 5.4k | 8.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.1k | 43.52 | |
| Target Corp | 0.0 | $44k | 725.00 | 60.48 | |
| Ntelos Holdings | 0.0 | $50k | 2.4k | 20.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 885.00 | 46.97 | |
| Ecolab (ECL) | 0.0 | $38k | 600.00 | 63.33 | |
| Cooper Industries | 0.0 | $37k | 566.00 | 65.37 | |
| Pitney Bowes (PBI) | 0.0 | $39k | 2.2k | 17.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $40k | 430.00 | 92.50 | |
| Capital One Financial (COF) | 0.0 | $40k | 700.00 | 57.14 | |
| Honeywell International (HON) | 0.0 | $37k | 600.00 | 61.67 | |
| EMC Corporation | 0.0 | $34k | 1.1k | 30.70 | |
| United Bankshares (UBSI) | 0.0 | $31k | 1.1k | 29.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 584.00 | 63.36 | |
| Allstate Corp | 0.0 | $31k | 839.00 | 36.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 276.00 | 76.92 | |
| Hubbell Incorporated | 0.0 | $27k | 333.00 | 81.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 275.00 | 70.00 | |
| Spectra Energy | 0.0 | $24k | 736.00 | 32.61 | |
| Valspar Corporation | 0.0 | $25k | 500.00 | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 735.00 | 35.00 | |
| Medtronic | 0.0 | $19k | 472.00 | 40.25 | |
| Morgan Stanley (MS) | 0.0 | $19k | 916.00 | 20.59 | |
| Equity Residential (EQR) | 0.0 | $26k | 400.00 | 65.00 | |
| Rockwell Collins | 0.0 | $26k | 450.00 | 57.78 | |
| Nike (NKE) | 0.0 | $18k | 163.00 | 110.43 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 331.00 | 57.40 | |
| Qualcomm (QCOM) | 0.0 | $28k | 400.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 450.00 | 40.00 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 415.00 | 45.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $18k | 600.00 | 30.00 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 450.00 | 40.00 | |
| Hershey Company (HSY) | 0.0 | $28k | 450.00 | 62.86 | |
| Visa (V) | 0.0 | $24k | 200.00 | 120.00 | |
| Iron Mountain Incorporated | 0.0 | $20k | 675.00 | 29.63 | |
| 0.0 | $19k | 29.00 | 655.17 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $25k | 300.00 | 83.33 | |
| Cedar Fair | 0.0 | $24k | 800.00 | 30.00 | |
| SCANA Corporation | 0.0 | $19k | 406.00 | 46.80 | |
| British American Tobac (BTI) | 0.0 | $26k | 250.00 | 104.00 | |
| National Grid | 0.0 | $18k | 350.00 | 51.43 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $18k | 1.6k | 11.58 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 250.00 | 80.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $24k | 800.00 | 30.00 | |
| Apache Corp Com Stk | 0.0 | $21k | 200.00 | 105.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $24k | 388.00 | 61.86 | |
| Baidu.com | 0.0 | $21k | 140.00 | 150.00 | |
| Liberty Property Trust | 0.0 | $28k | 700.00 | 40.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $19k | 482.00 | 39.42 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $23k | 1.5k | 15.33 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $28k | 545.00 | 51.38 | |
| Lumos Networks | 0.0 | $26k | 2.4k | 10.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 150.00 | 93.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 200.00 | 50.00 | |
| Via | 0.0 | $9.0k | 178.00 | 50.56 | |
| CBS Corporation | 0.0 | $8.0k | 209.00 | 38.28 | |
| Hospira | 0.0 | $10k | 251.00 | 39.84 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| CarMax (KMX) | 0.0 | $14k | 376.00 | 37.23 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cisco Systems (CSCO) | 0.0 | $8.5k | 320.00 | 26.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Reynolds American | 0.0 | $13k | 300.00 | 43.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Johnson Controls | 0.0 | $17k | 510.00 | 33.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 450.00 | 26.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 275.00 | 47.27 | |
| CenturyLink | 0.0 | $11k | 275.00 | 40.00 | |
| Aetna | 0.0 | $15k | 280.00 | 53.57 | |
| NiSource (NI) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hewlett-Packard Company | 0.0 | $7.6k | 277.00 | 27.52 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 300.00 | 40.00 | |
| Telefonica (TEF) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 400.00 | 35.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 224.00 | 62.50 | |
| Staples | 0.0 | $12k | 664.00 | 17.54 | |
| Williams Companies (WMB) | 0.0 | $13k | 407.00 | 32.16 | |
| Boeing | 0.0 | $10k | 130.00 | 76.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Middleburg Financial | 0.0 | $7.0k | 400.00 | 17.50 | |
| Dover Corporation (DOV) | 0.0 | $10k | 150.00 | 66.67 | |
| NewMarket Corporation (NEU) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 300.00 | 33.33 | |
| Hersha Hospitality Trust | 0.0 | $9.0k | 1.5k | 6.00 | |
| Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Watson Pharmaceuticals | 0.0 | $6.0k | 86.00 | 69.77 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 300.00 | 56.67 | |
| First Community Bancshares (FCBC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Landauer | 0.0 | $12k | 219.00 | 54.79 | |
| Pepco Holdings | 0.0 | $6.0k | 300.00 | 20.00 | |
| Penn Virginia Resource Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 300.00 | 43.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Realty Income (O) | 0.0 | $12k | 300.00 | 40.00 | |
| Sandy Spring Ban (SASR) | 0.0 | $13k | 700.00 | 18.57 | |
| Albemarle Corp Com Stk | 0.0 | $14k | 207.00 | 67.63 | |
| HCP | 0.0 | $8.0k | 200.00 | 40.00 | |
| Anadarko Pete Corp | 0.0 | $15k | 180.00 | 83.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 582.00 | 13.75 | |
| Macerich Company (MAC) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Udr (UDR) | 0.0 | $17k | 614.00 | 27.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 300.00 | 56.67 | |
| C&F Financial Corporation (CFFI) | 0.0 | $12k | 400.00 | 30.00 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $7.0k | 1.4k | 4.94 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $17k | 1.2k | 14.78 | |
| Air Prod & Chem | 0.0 | $14k | 150.00 | 93.33 | |
| Arrow Elec | 0.0 | $17k | 400.00 | 42.50 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 82.00 | 73.17 | |
| Ball Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Beam | 0.0 | $9.0k | 150.00 | 60.00 | |
| Time Warner Cable | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Time Warner | 0.0 | $2.0k | 48.00 | 41.67 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Penn Virginia Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $3.7k | 782.00 | 4.76 | |
| Edison International (EIX) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Par Pharmaceutical Companies | 0.0 | $4.0k | 100.00 | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 7.00 | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Westpac Banking Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Royal Bank of Scotland | 0.0 | $0 | 20.00 | 0.00 | |
| Alcatel-lucent | 0.0 | $0 | 158.00 | 0.00 | |
| Hatteras Financial | 0.0 | $3.0k | 100.00 | 30.00 | |
| Versar | 0.0 | $0 | 100.00 | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Abb Ltd- | 0.0 | $3.0k | 140.00 | 21.43 | |
| Summit Financial | 0.0 | $5.0k | 1.0k | 5.00 | |
| Capital Bank Corporation (CBKN) | 0.0 | $2.0k | 700.00 | 2.86 | |
| NewBridge Ban | 0.0 | $5.0k | 967.00 | 5.17 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 201.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wpx Energy | 0.0 | $3.4k | 186.00 | 18.18 |
