StellarOne Corporation as of June 30, 2012
Portfolio Holdings for StellarOne Corporation
StellarOne Corporation holds 265 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 4.5 | $5.6M | 144k | 38.75 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $5.5M | 64k | 85.57 | |
| Danaher Corporation (DHR) | 2.8 | $3.5M | 67k | 52.09 | |
| International Business Machines (IBM) | 2.8 | $3.4M | 17k | 195.59 | |
| StellarOne | 2.7 | $3.3M | 264k | 12.48 | |
| At&t (T) | 2.6 | $3.2M | 90k | 35.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.1M | 46k | 67.57 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 28k | 105.51 | |
| Abbott Laboratories | 2.4 | $2.9M | 46k | 64.49 | |
| General Electric Company | 2.1 | $2.6M | 123k | 20.85 | |
| Intel Corporation (INTC) | 2.1 | $2.5M | 95k | 26.64 | |
| Philip Morris International (PM) | 2.0 | $2.4M | 28k | 87.27 | |
| Chubb Corporation | 1.9 | $2.3M | 32k | 72.81 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.3M | 28k | 83.79 | |
| Novartis (NVS) | 1.8 | $2.2M | 40k | 55.91 | |
| V.F. Corporation (VFC) | 1.8 | $2.2M | 16k | 133.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 71k | 30.59 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $2.2M | 38k | 57.50 | |
| McDonald's Corporation (MCD) | 1.7 | $2.1M | 23k | 88.55 | |
| Diageo (DEO) | 1.7 | $2.0M | 20k | 103.10 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 25k | 78.77 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 32k | 61.26 | |
| Apple Computer | 1.6 | $1.9M | 3.3k | 584.27 | |
| Northern Trust Corporation (NTRS) | 1.6 | $1.9M | 42k | 46.02 | |
| 3M Company (MMM) | 1.6 | $1.9M | 21k | 89.60 | |
| Dominion Resources (D) | 1.5 | $1.9M | 35k | 54.01 | |
| Illinois Tool Works (ITW) | 1.5 | $1.9M | 36k | 52.90 | |
| Genuine Parts Company (GPC) | 1.5 | $1.9M | 31k | 60.28 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.9M | 56k | 33.44 | |
| Walgreen Company | 1.5 | $1.9M | 63k | 29.57 | |
| United Technologies Corporation | 1.5 | $1.8M | 24k | 75.56 | |
| Accenture (ACN) | 1.5 | $1.8M | 31k | 60.09 | |
| Waste Management (WM) | 1.4 | $1.8M | 53k | 33.40 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 38k | 44.45 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.6M | 32k | 50.58 | |
| American Express | 1.2 | $1.5M | 26k | 58.23 | |
| Home Depot (HD) | 1.2 | $1.5M | 29k | 53.01 | |
| BECTON DICKINSON & CO Com Stk | 1.2 | $1.5M | 20k | 74.76 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 14k | 104.14 | |
| Janus Capital | 1.1 | $1.4M | 176k | 7.82 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 45k | 29.81 | |
| Praxair | 1.1 | $1.3M | 12k | 108.73 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 31k | 41.76 | |
| Siemens (SIEGY) | 1.0 | $1.3M | 15k | 84.11 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.0 | $1.2M | 22k | 55.65 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 14k | 78.23 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 47k | 22.38 | |
| Pepsi (PEP) | 0.8 | $1.0M | 15k | 70.67 | |
| Omni (OMC) | 0.8 | $1.0M | 21k | 48.60 | |
| PPG Industries (PPG) | 0.8 | $978k | 9.2k | 106.13 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $952k | 25k | 38.09 | |
| Emerson Electric (EMR) | 0.8 | $951k | 20k | 46.61 | |
| Deere & Company (DE) | 0.8 | $916k | 11k | 80.92 | |
| Paychex (PAYX) | 0.7 | $897k | 29k | 31.41 | |
| Lowe's Companies (LOW) | 0.7 | $867k | 31k | 28.44 | |
| Caterpillar (CAT) | 0.7 | $863k | 10k | 84.99 | |
| Bp Plc-spons | 0.7 | $847k | 21k | 40.54 | |
| Total S A | 0.7 | $793k | 18k | 44.98 | |
| ConocoPhillips (COP) | 0.6 | $747k | 13k | 55.92 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $594k | 9.8k | 60.70 | |
| Bb&t Corp | 0.4 | $449k | 15k | 30.87 | |
| Altria (MO) | 0.4 | $444k | 13k | 34.57 | |
| General Dynamics Corporation (GD) | 0.4 | $441k | 6.7k | 66.02 | |
| Yum! Brands (YUM) | 0.3 | $340k | 5.3k | 64.58 | |
| National Bankshares (NKSH) | 0.3 | $323k | 11k | 30.16 | |
| Pfizer (PFE) | 0.2 | $310k | 13k | 23.19 | |
| Phillips 66 (PSX) | 0.2 | $237k | 7.1k | 33.38 | |
| Kraft Foods | 0.2 | $222k | 5.7k | 38.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $202k | 2.9k | 70.08 | |
| Schlumberger (SLB) | 0.2 | $191k | 2.9k | 65.18 | |
| Monsanto Company | 0.1 | $155k | 1.9k | 82.93 | |
| Norfolk Southern (NSC) | 0.1 | $158k | 2.2k | 71.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $165k | 4.5k | 36.95 | |
| Southern Company (SO) | 0.1 | $158k | 3.4k | 46.31 | |
| PNC Financial Services (PNC) | 0.1 | $134k | 2.2k | 61.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $139k | 1.6k | 87.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $123k | 3.8k | 32.41 | |
| Walt Disney Company (DIS) | 0.1 | $129k | 2.6k | 48.70 | |
| Dow Chemical Company | 0.1 | $128k | 3.9k | 32.72 | |
| Goodrich Corporation | 0.1 | $127k | 1.0k | 127.00 | |
| Royal Dutch Shell | 0.1 | $117k | 1.7k | 70.00 | |
| Union First Market Bankshares | 0.1 | $120k | 7.9k | 15.22 | |
| SPX Corporation | 0.1 | $119k | 1.8k | 65.53 | |
| Bk Of America Corp | 0.1 | $127k | 16k | 8.22 | |
| National-Oilwell Var | 0.1 | $111k | 1.7k | 64.62 | |
| Raytheon Company | 0.1 | $110k | 1.9k | 56.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $116k | 1.3k | 86.67 | |
| Amgen | 0.1 | $113k | 1.5k | 73.36 | |
| Nextera Energy (NEE) | 0.1 | $101k | 1.5k | 68.91 | |
| MasterCard Incorporated (MA) | 0.1 | $87k | 200.00 | 435.00 | |
| Duke Energy Corporation | 0.1 | $85k | 3.6k | 23.44 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 2.7k | 29.94 | |
| Cooper Industries | 0.1 | $78k | 1.1k | 68.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $70k | 1.2k | 59.88 | |
| Amerisourcebergen Corp | 0.1 | $79k | 2.0k | 39.50 | |
| HSBC Holdings (HSBC) | 0.1 | $64k | 1.4k | 44.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $56k | 1.5k | 36.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $66k | 2.7k | 24.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $65k | 3.3k | 19.97 | |
| Vodafone | 0.1 | $61k | 2.2k | 28.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $57k | 1.1k | 50.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $61k | 2.3k | 26.67 | |
| Plains Exploration & Production Company | 0.1 | $63k | 1.8k | 35.37 | |
| Lululemon Athletica (LULU) | 0.1 | $60k | 1.0k | 60.00 | |
| Express Scripts Holding | 0.1 | $66k | 1.2k | 55.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $51k | 594.00 | 85.02 | |
| Sonoco Products Company (SON) | 0.0 | $52k | 1.7k | 30.59 | |
| Wisconsin Energy Corporation | 0.0 | $48k | 1.2k | 40.00 | |
| Bce (BCE) | 0.0 | $54k | 1.3k | 41.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 285.00 | 157.89 | |
| MetLife (MET) | 0.0 | $51k | 1.6k | 31.01 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $52k | 400.00 | 130.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $54k | 1.2k | 46.67 | |
| Ecolab (ECL) | 0.0 | $42k | 600.00 | 70.00 | |
| Spectra Energy | 0.0 | $39k | 1.2k | 31.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $41k | 430.00 | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 675.00 | 47.41 | |
| Capital One Financial (COF) | 0.0 | $39k | 700.00 | 55.71 | |
| GlaxoSmithKline | 0.0 | $42k | 525.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $34k | 600.00 | 56.67 | |
| WellPoint | 0.0 | $31k | 476.00 | 65.13 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 37.95 | |
| Hershey Company (HSY) | 0.0 | $33k | 450.00 | 73.33 | |
| Allstate Corp | 0.0 | $31k | 839.00 | 36.59 | |
| Target Corp | 0.0 | $33k | 555.00 | 59.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 300.00 | 96.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 276.00 | 76.92 | |
| Hubbell Incorporated | 0.0 | $26k | 333.00 | 78.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 275.00 | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $26k | 1.7k | 15.29 | |
| Valspar Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 735.00 | 33.33 | |
| Medtronic | 0.0 | $19k | 472.00 | 40.25 | |
| Equity Residential (EQR) | 0.0 | $25k | 400.00 | 62.50 | |
| Rockwell Collins | 0.0 | $23k | 450.00 | 51.11 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 235.00 | 97.87 | |
| Nike (NKE) | 0.0 | $24k | 263.00 | 91.25 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 331.00 | 57.40 | |
| Qualcomm (QCOM) | 0.0 | $23k | 400.00 | 57.50 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 415.00 | 45.78 | |
| EMC Corporation | 0.0 | $29k | 1.1k | 26.32 | |
| Whole Foods Market | 0.0 | $23k | 240.00 | 95.83 | |
| Visa (V) | 0.0 | $25k | 200.00 | 125.00 | |
| Iron Mountain Incorporated | 0.0 | $23k | 675.00 | 34.07 | |
| Kennametal (KMT) | 0.0 | $20k | 600.00 | 33.33 | |
| Cedar Fair | 0.0 | $24k | 800.00 | 30.00 | |
| SCANA Corporation | 0.0 | $20k | 406.00 | 49.26 | |
| British American Tobac (BTI) | 0.0 | $26k | 250.00 | 104.00 | |
| National Grid | 0.0 | $19k | 350.00 | 54.29 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $22k | 1.6k | 14.16 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $26k | 800.00 | 32.50 | |
| Apache Corp Com Stk | 0.0 | $27k | 300.00 | 90.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $21k | 388.00 | 54.12 | |
| Liberty Property Trust | 0.0 | $28k | 700.00 | 40.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $20k | 482.00 | 41.49 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $24k | 1.5k | 16.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $23k | 545.00 | 42.20 | |
| Zipcar | 0.0 | $24k | 2.0k | 12.00 | |
| Ntelos Holdings | 0.0 | $23k | 1.2k | 19.20 | |
| 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 | $7.0k | 209.00 | 33.49 | |
| Hospira | 0.0 | $9.0k | 251.00 | 35.86 | |
| Consolidated Edison (ED) | 0.0 | $13k | 200.00 | 65.00 | |
| CarMax (KMX) | 0.0 | $10k | 376.00 | 26.60 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 720.00 | 18.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lumber Liquidators Holdings | 0.0 | $17k | 500.00 | 34.00 | |
| Reynolds American | 0.0 | $14k | 300.00 | 46.67 | |
| Johnson Controls | 0.0 | $15k | 510.00 | 29.41 | |
| Morgan Stanley (MS) | 0.0 | $14k | 916.00 | 14.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 450.00 | 26.40 | |
| CenturyLink | 0.0 | $11k | 275.00 | 40.00 | |
| Aetna | 0.0 | $11k | 280.00 | 39.29 | |
| Plum Creek Timber | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $14k | 677.00 | 21.04 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 300.00 | 40.00 | |
| Telefonica (TEF) | 0.0 | $8.0k | 542.00 | 14.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 400.00 | 30.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 224.00 | 62.50 | |
| Staples | 0.0 | $9.1k | 664.00 | 13.65 | |
| Williams Companies (WMB) | 0.0 | $12k | 407.00 | 29.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 450.00 | 36.00 | |
| Boeing | 0.0 | $10k | 130.00 | 76.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $18k | 600.00 | 30.00 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 450.00 | 40.00 | |
| Penn Virginia Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| 0.0 | $17k | 29.00 | 586.21 | ||
| Dover Corporation (DOV) | 0.0 | $9.0k | 150.00 | 60.00 | |
| NewMarket Corporation (NEU) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $15k | 175.00 | 85.71 | |
| Hersha Hospitality Trust | 0.0 | $8.0k | 1.5k | 5.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 182.00 | 82.42 | |
| Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Watson Pharmaceuticals | 0.0 | $7.0k | 86.00 | 81.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 30.00 | 400.00 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 562.00 | 21.35 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 300.00 | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Landauer | 0.0 | $13k | 219.00 | 59.36 | |
| Penn Virginia Resource Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 300.00 | 43.33 | |
| Realty Income (O) | 0.0 | $13k | 300.00 | 43.33 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 250.00 | 68.00 | |
| Albemarle Corp Com Stk | 0.0 | $13k | 207.00 | 62.80 | |
| Baidu.com | 0.0 | $17k | 140.00 | 121.43 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $16k | 703.00 | 23.30 | |
| HCP | 0.0 | $9.0k | 200.00 | 45.00 | |
| Heckmann Corporation | 0.0 | $10k | 2.7k | 3.73 | |
| Anadarko Pete Corp | 0.0 | $12k | 180.00 | 66.67 | |
| Macerich Company (MAC) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Udr (UDR) | 0.0 | $16k | 614.00 | 26.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 430.00 | 41.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 300.00 | 56.67 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $7.0k | 1.4k | 4.94 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $18k | 1.2k | 15.65 | |
| Air Prod & Chem | 0.0 | $13k | 150.00 | 86.67 | |
| Arrow Elec | 0.0 | $14k | 400.00 | 35.00 | |
| Ball Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Beam | 0.0 | $10k | 150.00 | 66.67 | |
| Lumos Networks | 0.0 | $12k | 1.2k | 10.02 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 | |
| LifePoint Hospitals | 0.0 | $1.0k | 20.00 | 50.00 | |
| NiSource (NI) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 149.00 | 40.00 | |
| LSI Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $3.8k | 786.00 | 4.87 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pepco Holdings | 0.0 | $6.0k | 300.00 | 20.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 73.00 | 68.49 | |
| 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 | $0 | 100.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Weatherford International Lt reg | 0.0 | $4.0k | 240.00 | 16.67 | |
| 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 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 82.00 | 73.17 | |
| Summit Financial | 0.0 | $2.0k | 200.00 | 10.00 | |
| Capital Bank Corporation (CBKN) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | |
| 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 | $2.5k | 111.00 | 22.22 |
