StellarOne Corporation as of Dec. 31, 2012
Portfolio Holdings for StellarOne Corporation
StellarOne Corporation holds 260 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index | 5.7 | $6.9M | 178k | 38.45 | |
Exxon Mobil Corporation (XOM) | 3.9 | $4.7M | 54k | 86.56 | |
StellarOne | 2.9 | $3.4M | 243k | 14.14 | |
Danaher Corporation (DHR) | 2.5 | $3.0M | 53k | 55.90 | |
At&t (T) | 2.4 | $2.9M | 86k | 33.69 | |
Johnson & Johnson (JNJ) | 2.3 | $2.8M | 40k | 70.10 | |
International Business Machines (IBM) | 2.3 | $2.7M | 14k | 191.54 | |
Chevron Corporation (CVX) | 2.2 | $2.6M | 25k | 108.12 | |
Abbott Laboratories | 2.1 | $2.5M | 39k | 65.49 | |
Novartis (NVS) | 1.9 | $2.3M | 36k | 63.28 | |
Philip Morris International (PM) | 1.9 | $2.2M | 27k | 83.64 | |
General Electric Company | 1.8 | $2.2M | 105k | 20.98 | |
Walgreen Company | 1.8 | $2.2M | 59k | 36.99 | |
V.F. Corporation (VFC) | 1.8 | $2.1M | 14k | 150.93 | |
Procter & Gamble Company (PG) | 1.8 | $2.1M | 32k | 67.87 | |
Chubb Corporation | 1.8 | $2.1M | 28k | 75.29 | |
Illinois Tool Works (ITW) | 1.8 | $2.1M | 35k | 60.82 | |
Diageo (DEO) | 1.7 | $2.1M | 18k | 116.59 | |
Northern Trust Corporation (NTRS) | 1.7 | $2.0M | 40k | 50.16 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $2.0M | 24k | 84.44 | |
McDonald's Corporation (MCD) | 1.7 | $2.0M | 23k | 88.18 | |
Accenture (ACN) | 1.6 | $2.0M | 30k | 66.48 | |
United Technologies Corporation | 1.6 | $2.0M | 24k | 82.01 | |
3M Company (MMM) | 1.6 | $1.9M | 21k | 92.84 | |
Genuine Parts Company (GPC) | 1.6 | $1.9M | 30k | 63.58 | |
Microsoft Corporation (MSFT) | 1.5 | $1.8M | 69k | 26.70 | |
Intel Corporation (INTC) | 1.5 | $1.8M | 88k | 20.61 | |
United Parcel Service (UPS) | 1.5 | $1.8M | 24k | 73.71 | |
Cullen/Frost Bankers (CFR) | 1.5 | $1.8M | 33k | 54.28 | |
Waste Management (WM) | 1.4 | $1.7M | 51k | 33.72 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 50k | 34.19 | |
Siemens (SIEGY) | 1.4 | $1.7M | 15k | 109.46 | |
Dominion Resources (D) | 1.4 | $1.7M | 32k | 51.80 | |
Apple Computer | 1.3 | $1.6M | 3.0k | 532.09 | |
American Express | 1.3 | $1.5M | 27k | 57.48 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 15k | 104.49 | |
Janus Capital | 1.3 | $1.5M | 178k | 8.52 | |
BECTON DICKINSON & CO Com Stk | 1.3 | $1.5M | 19k | 78.16 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.5M | 33k | 44.96 | |
SYSCO Corporation (SYY) | 1.2 | $1.5M | 47k | 31.64 | |
Staples | 1.2 | $1.4M | 127k | 11.40 | |
Verizon Communications (VZ) | 1.2 | $1.4M | 33k | 43.25 | |
PPG Industries (PPG) | 1.2 | $1.4M | 10k | 135.37 | |
Lowe's Companies (LOW) | 1.1 | $1.3M | 38k | 35.50 | |
Home Depot (HD) | 1.1 | $1.3M | 21k | 61.84 | |
Omni (OMC) | 1.1 | $1.3M | 26k | 49.93 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $1.2M | 20k | 63.50 | |
Emerson Electric (EMR) | 1.0 | $1.2M | 23k | 52.92 | |
Coca-Cola Company (KO) | 1.0 | $1.2M | 32k | 36.24 | |
Deere & Company (DE) | 0.9 | $1.1M | 13k | 86.45 | |
General Dynamics Corporation (GD) | 0.9 | $1.1M | 16k | 69.25 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $1.1M | 27k | 39.15 | |
Total S A | 0.9 | $1.1M | 21k | 51.97 | |
Merck & Co (MRK) | 0.8 | $1.0M | 25k | 40.93 | |
Paychex (PAYX) | 0.8 | $1.0M | 32k | 31.09 | |
Praxair | 0.8 | $981k | 9.0k | 109.50 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $977k | 17k | 56.92 | |
Pepsi (PEP) | 0.7 | $881k | 13k | 68.39 | |
Bp Plc-spons | 0.7 | $853k | 21k | 41.63 | |
Caterpillar (CAT) | 0.6 | $742k | 8.3k | 89.65 | |
ConocoPhillips (COP) | 0.5 | $650k | 11k | 57.96 | |
Altria (MO) | 0.3 | $393k | 13k | 31.40 | |
Bb&t Corp | 0.3 | $390k | 13k | 29.09 | |
Pfizer (PFE) | 0.3 | $340k | 14k | 25.10 | |
National Bankshares (NKSH) | 0.3 | $342k | 11k | 32.40 | |
Phillips 66 (PSX) | 0.2 | $273k | 5.2k | 53.05 | |
Schlumberger (SLB) | 0.2 | $211k | 3.1k | 69.26 | |
Wal-Mart Stores (WMT) | 0.2 | $193k | 2.8k | 68.36 | |
Bk Of America Corp | 0.1 | $173k | 15k | 11.64 | |
Monsanto Company | 0.1 | $139k | 1.5k | 94.62 | |
Southern Company (SO) | 0.1 | $145k | 3.4k | 42.73 | |
Walt Disney Company (DIS) | 0.1 | $138k | 2.8k | 49.87 | |
Yum! Brands (YUM) | 0.1 | $136k | 2.1k | 65.85 | |
Mondelez Int (MDLZ) | 0.1 | $127k | 5.0k | 25.43 | |
CSX Corporation (CSX) | 0.1 | $119k | 6.1k | 19.64 | |
National-Oilwell Var | 0.1 | $117k | 1.7k | 68.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $119k | 1.3k | 92.13 | |
Union First Market Bankshares | 0.1 | $124k | 7.9k | 15.79 | |
Amgen | 0.1 | $125k | 1.4k | 86.51 | |
MasterCard Incorporated (MA) | 0.1 | $98k | 200.00 | 490.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $99k | 3.0k | 32.45 | |
Nextera Energy (NEE) | 0.1 | $101k | 1.5k | 68.91 | |
Royal Dutch Shell | 0.1 | $102k | 1.5k | 69.15 | |
Comcast Corporation (CMCSA) | 0.1 | $80k | 2.1k | 37.52 | |
Amerisourcebergen Corp | 0.1 | $86k | 2.0k | 43.00 | |
HSBC Holdings (HSBC) | 0.1 | $77k | 1.4k | 53.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $69k | 2.5k | 27.89 | |
Public Storage (PSA) | 0.1 | $78k | 541.00 | 144.18 | |
Raytheon Company | 0.1 | $71k | 1.2k | 57.87 | |
Oracle Corporation (ORCL) | 0.1 | $73k | 2.2k | 32.95 | |
SPDR Gold Trust (GLD) | 0.1 | $76k | 470.00 | 161.70 | |
Lululemon Athletica (LULU) | 0.1 | $76k | 1.0k | 76.00 | |
Kraft Foods | 0.1 | $76k | 1.7k | 45.55 | |
Dow Chemical Company | 0.1 | $62k | 1.9k | 32.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $64k | 1.1k | 56.44 | |
Bce (BCE) | 0.1 | $54k | 1.3k | 42.63 | |
Express Scripts Holding | 0.1 | $60k | 1.1k | 54.14 | |
Duke Energy (DUK) | 0.1 | $59k | 920.00 | 64.29 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 1.2k | 43.75 | |
Canadian Natl Ry (CNI) | 0.0 | $49k | 531.00 | 91.48 | |
Ecolab (ECL) | 0.0 | $43k | 600.00 | 71.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 650.00 | 75.00 | |
Wisconsin Energy Corporation | 0.0 | $44k | 1.2k | 36.67 | |
MetLife (MET) | 0.0 | $52k | 1.6k | 33.19 | |
Sonoco Products Company (SON) | 0.0 | $31k | 1.0k | 29.81 | |
Valspar Corporation | 0.0 | $31k | 500.00 | 62.00 | |
Laboratory Corp. of America Holdings | 0.0 | $38k | 430.00 | 87.50 | |
Honeywell International (HON) | 0.0 | $38k | 600.00 | 63.33 | |
Vodafone | 0.0 | $34k | 1.3k | 25.30 | |
Watson Pharmaceuticals | 0.0 | $42k | 486.00 | 86.42 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $37k | 400.00 | 92.50 | |
PNC Financial Services (PNC) | 0.0 | $19k | 320.00 | 59.38 | |
Tractor Supply Company (TSCO) | 0.0 | $24k | 275.00 | 87.27 | |
Norfolk Southern (NSC) | 0.0 | $22k | 350.00 | 62.86 | |
Cisco Systems (CSCO) | 0.0 | $18k | 910.00 | 20.27 | |
Host Hotels & Resorts (HST) | 0.0 | $27k | 1.7k | 15.48 | |
Hubbell Incorporated | 0.0 | $28k | 333.00 | 84.08 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $26k | 500.00 | 52.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $19k | 275.00 | 69.09 | |
Spectra Energy | 0.0 | $21k | 821.00 | 25.81 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 735.00 | 36.67 | |
Medtronic | 0.0 | $19k | 472.00 | 40.25 | |
Rockwell Collins | 0.0 | $26k | 450.00 | 57.78 | |
McKesson Corporation (MCK) | 0.0 | $23k | 235.00 | 97.87 | |
GlaxoSmithKline | 0.0 | $21k | 525.00 | 40.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $26k | 525.00 | 48.89 | |
WellPoint | 0.0 | $22k | 362.00 | 60.77 | |
Exelon Corporation (EXC) | 0.0 | $29k | 959.00 | 30.30 | |
EMC Corporation | 0.0 | $28k | 1.1k | 25.39 | |
Whole Foods Market | 0.0 | $22k | 240.00 | 91.67 | |
Prudential Financial (PRU) | 0.0 | $25k | 471.00 | 53.08 | |
Hershey Company (HSY) | 0.0 | $25k | 350.00 | 71.43 | |
Visa (V) | 0.0 | $30k | 200.00 | 150.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $19k | 633.00 | 30.02 | |
Cedar Fair | 0.0 | $27k | 800.00 | 33.75 | |
Pepco Holdings | 0.0 | $29k | 1.5k | 19.33 | |
SCANA Corporation | 0.0 | $19k | 406.00 | 46.80 | |
SPX Corporation | 0.0 | $21k | 302.00 | 69.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 215.00 | 97.67 | |
British American Tobac (BTI) | 0.0 | $25k | 250.00 | 100.00 | |
National Grid | 0.0 | $20k | 350.00 | 57.14 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $24k | 1.6k | 15.44 | |
Rockwell Automation (ROK) | 0.0 | $21k | 250.00 | 84.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $27k | 800.00 | 33.75 | |
Baxter Intl Inc Com Stk | 0.0 | $26k | 388.00 | 67.01 | |
Liberty Property Trust | 0.0 | $25k | 700.00 | 35.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $27k | 500.00 | 54.00 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $21k | 482.00 | 43.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 430.00 | 44.19 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $23k | 1.0k | 22.05 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $23k | 1.5k | 15.33 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $25k | 545.00 | 45.87 | |
Allstate Corp | 0.0 | $23k | 573.00 | 40.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $20k | 316.00 | 63.29 | |
Eaton (ETN) | 0.0 | $23k | 405.00 | 55.56 | |
Cit | 0.0 | $12k | 304.00 | 39.47 | |
Cnooc | 0.0 | $7.0k | 30.00 | 233.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 175.00 | 80.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $11k | 276.00 | 38.46 | |
Hospira | 0.0 | $8.0k | 251.00 | 31.87 | |
Consolidated Edison (ED) | 0.0 | $11k | 200.00 | 55.00 | |
CarMax (KMX) | 0.0 | $14k | 376.00 | 37.23 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 800.00 | 11.25 | |
Reynolds American | 0.0 | $12k | 300.00 | 40.00 | |
Johnson Controls | 0.0 | $16k | 510.00 | 31.37 | |
Morgan Stanley (MS) | 0.0 | $18k | 916.00 | 19.65 | |
Valero Energy Corporation (VLO) | 0.0 | $16k | 450.00 | 34.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $13k | 275.00 | 47.27 | |
CenturyLink | 0.0 | $11k | 275.00 | 40.00 | |
Aetna | 0.0 | $13k | 280.00 | 46.43 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Capital One Financial (COF) | 0.0 | $12k | 200.00 | 60.00 | |
Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Nike (NKE) | 0.0 | $8.0k | 163.00 | 49.08 | |
Stryker Corporation (SYK) | 0.0 | $18k | 331.00 | 54.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 400.00 | 30.00 | |
UnitedHealth (UNH) | 0.0 | $12k | 224.00 | 53.57 | |
Williams Companies (WMB) | 0.0 | $11k | 337.00 | 32.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 450.00 | 36.00 | |
Boeing | 0.0 | $10k | 130.00 | 76.92 | |
PG&E Corporation (PCG) | 0.0 | $17k | 415.00 | 40.96 | |
Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 40.00 | 175.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 600.00 | 26.67 | |
Cintas Corporation (CTAS) | 0.0 | $18k | 450.00 | 40.00 | |
Sap (SAP) | 0.0 | $8.0k | 95.00 | 84.21 | |
0.0 | $13k | 19.00 | 684.21 | ||
Dover Corporation (DOV) | 0.0 | $10k | 150.00 | 66.67 | |
NewMarket Corporation (NEU) | 0.0 | $10k | 40.00 | 250.00 | |
Hersha Hospitality Trust | 0.0 | $8.0k | 1.5k | 5.33 | |
Plains Exploration & Production Company | 0.0 | $14k | 296.00 | 47.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $15k | 182.00 | 82.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 30.00 | 300.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 200.00 | 50.00 | |
Landauer | 0.0 | $13k | 219.00 | 59.36 | |
Suburban Propane Partners (SPH) | 0.0 | $12k | 300.00 | 40.00 | |
Realty Income (O) | 0.0 | $12k | 300.00 | 40.00 | |
Albemarle Corp Com Stk | 0.0 | $13k | 207.00 | 62.80 | |
Apache Corp Com Stk | 0.0 | $16k | 200.00 | 80.00 | |
Baidu.com | 0.0 | $14k | 140.00 | 100.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $14k | 553.00 | 25.32 | |
HCP | 0.0 | $9.0k | 200.00 | 45.00 | |
Heckmann Corporation | 0.0 | $11k | 2.7k | 4.10 | |
Anadarko Pete Corp | 0.0 | $13k | 180.00 | 72.22 | |
Udr (UDR) | 0.0 | $15k | 614.00 | 24.43 | |
SPDR S&P Dividend (SDY) | 0.0 | $17k | 300.00 | 56.67 | |
Nuveen Premium Income Municipal Fund | 0.0 | $17k | 1.2k | 14.78 | |
Air Prod & Chem | 0.0 | $13k | 150.00 | 86.67 | |
Bhp Billitltd-sp | 0.0 | $9.0k | 115.00 | 78.26 | |
Target Corp | 0.0 | $14k | 242.00 | 56.82 | |
Ball Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Zipcar | 0.0 | $16k | 2.0k | 8.00 | |
Ntelos Holdings | 0.0 | $16k | 1.2k | 13.36 | |
Beam | 0.0 | $9.0k | 150.00 | 60.00 | |
Lumos Networks | 0.0 | $12k | 1.2k | 10.02 | |
Facebook Inc cl a (META) | 0.0 | $14k | 530.00 | 25.58 | |
Pvr Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
Cushing Renaissance | 0.0 | $11k | 500.00 | 22.00 | |
Time Warner Cable | 0.0 | $999.960000 | 12.00 | 83.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 295.00 | 20.34 | |
Time Warner | 0.0 | $2.0k | 48.00 | 41.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 295.00 | 16.95 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 200.00 | 20.00 | |
Darden Restaurants (DRI) | 0.0 | $2.0k | 55.00 | 36.36 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 | |
LifePoint Hospitals | 0.0 | $0 | 3.00 | 0.00 | |
Aol | 0.0 | $0 | 4.00 | 0.00 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 149.00 | 40.00 | |
Hewlett-Packard Company | 0.0 | $4.0k | 277.00 | 14.44 | |
LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Stericycle (SRCL) | 0.0 | $3.0k | 35.00 | 85.71 | |
Iron Mountain Incorporated | 0.0 | $2.0k | 59.00 | 33.90 | |
Penn Virginia Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | |
Weatherford International Lt reg | 0.0 | $0 | 40.00 | 0.00 | |
Versar | 0.0 | $0 | 100.00 | 0.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 97.00 | 61.86 | |
Bed Bath & Beyond | 0.0 | $5.0k | 82.00 | 60.98 | |
Berkshire Hath-cl B | 0.0 | $4.0k | 45.00 | 88.89 | |
Summit Financial | 0.0 | $1.0k | 200.00 | 5.00 | |
NewBridge Ban | 0.0 | $999.320000 | 166.00 | 6.02 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $2.0k | 2.0k | 1.00 | |
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 | $4.0k | 150.00 | 26.67 | |
Wpx Energy | 0.0 | $2.0k | 111.00 | 18.02 | |
Capit Bk Fin A | 0.0 | $0 | 13.00 | 0.00 |