StellarOne Corporation as of March 31, 2013
Portfolio Holdings for StellarOne Corporation
StellarOne Corporation holds 253 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index | 6.4 | $8.4M | 186k | 45.47 | |
Exxon Mobil Corporation (XOM) | 3.5 | $4.7M | 52k | 90.11 | |
StellarOne | 2.8 | $3.7M | 231k | 16.14 | |
At&t (T) | 2.7 | $3.6M | 97k | 36.67 | |
Danaher Corporation (DHR) | 2.5 | $3.3M | 53k | 62.16 | |
Johnson & Johnson (JNJ) | 2.4 | $3.2M | 39k | 81.54 | |
International Business Machines (IBM) | 2.2 | $2.9M | 14k | 213.30 | |
Chevron Corporation (CVX) | 2.1 | $2.8M | 24k | 118.82 | |
Walgreen Company | 2.0 | $2.7M | 57k | 47.68 | |
Philip Morris International (PM) | 1.9 | $2.5M | 27k | 92.70 | |
Novartis (NVS) | 1.8 | $2.4M | 34k | 71.24 | |
Chubb Corporation | 1.8 | $2.4M | 27k | 87.52 | |
Procter & Gamble Company (PG) | 1.8 | $2.4M | 31k | 77.05 | |
V.F. Corporation (VFC) | 1.8 | $2.3M | 14k | 167.78 | |
McDonald's Corporation (MCD) | 1.7 | $2.2M | 22k | 99.67 | |
Genuine Parts Company (GPC) | 1.7 | $2.2M | 28k | 78.01 | |
3M Company (MMM) | 1.6 | $2.2M | 21k | 106.33 | |
United Technologies Corporation | 1.6 | $2.2M | 23k | 93.43 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $2.2M | 22k | 97.98 | |
Accenture (ACN) | 1.6 | $2.2M | 29k | 75.97 | |
Diageo (DEO) | 1.6 | $2.1M | 17k | 125.86 | |
Illinois Tool Works (ITW) | 1.6 | $2.1M | 35k | 60.92 | |
Northern Trust Corporation (NTRS) | 1.6 | $2.1M | 39k | 54.55 | |
United Parcel Service (UPS) | 1.5 | $2.0M | 24k | 85.89 | |
Cullen/Frost Bankers (CFR) | 1.5 | $2.0M | 32k | 62.51 | |
Waste Management (WM) | 1.5 | $2.0M | 50k | 39.21 | |
Microsoft Corporation (MSFT) | 1.5 | $1.9M | 68k | 28.59 | |
Intel Corporation (INTC) | 1.5 | $1.9M | 89k | 21.83 | |
BECTON DICKINSON & CO Com Stk | 1.4 | $1.9M | 20k | 95.62 | |
American Express | 1.4 | $1.9M | 28k | 67.45 | |
Wells Fargo & Company (WFC) | 1.4 | $1.8M | 49k | 36.97 | |
Dominion Resources (D) | 1.4 | $1.8M | 31k | 58.18 | |
General Electric Company | 1.4 | $1.8M | 78k | 23.12 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 15k | 118.04 | |
Staples | 1.3 | $1.7M | 130k | 13.42 | |
SYSCO Corporation (SYY) | 1.3 | $1.7M | 48k | 35.16 | |
Siemens (SIEGY) | 1.3 | $1.7M | 16k | 107.77 | |
Verizon Communications (VZ) | 1.3 | $1.7M | 34k | 49.14 | |
Janus Capital | 1.3 | $1.7M | 179k | 9.40 | |
E.I. du Pont de Nemours & Company | 1.3 | $1.7M | 34k | 49.16 | |
Omni (OMC) | 1.1 | $1.5M | 26k | 58.88 | |
Abbvie (ABBV) | 1.1 | $1.5M | 37k | 40.77 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $1.5M | 20k | 73.53 | |
Home Depot (HD) | 1.1 | $1.4M | 20k | 69.76 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 34k | 40.42 | |
Emerson Electric (EMR) | 1.0 | $1.4M | 24k | 55.86 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $1.3M | 29k | 47.21 | |
Abbott Laboratories | 1.0 | $1.3M | 38k | 35.31 | |
Lowe's Companies (LOW) | 1.0 | $1.3M | 35k | 37.90 | |
PPG Industries (PPG) | 1.0 | $1.3M | 9.6k | 133.92 | |
Paychex (PAYX) | 0.9 | $1.2M | 35k | 35.05 | |
Deere & Company (DE) | 0.9 | $1.2M | 14k | 85.96 | |
General Dynamics Corporation (GD) | 0.9 | $1.2M | 17k | 70.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.1M | 27k | 41.32 | |
Total S A | 0.8 | $1.1M | 22k | 47.97 | |
Apple Computer | 0.8 | $1.0M | 2.4k | 442.60 | |
Merck & Co (MRK) | 0.8 | $1.0M | 23k | 44.21 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.0M | 15k | 65.02 | |
Praxair | 0.7 | $988k | 8.9k | 111.53 | |
Pepsi (PEP) | 0.7 | $948k | 12k | 79.08 | |
Bp Plc-spons | 0.7 | $867k | 21k | 42.32 | |
Caterpillar (CAT) | 0.5 | $652k | 7.5k | 87.02 | |
ConocoPhillips (COP) | 0.5 | $611k | 10k | 60.15 | |
Altria (MO) | 0.3 | $435k | 13k | 34.41 | |
Pfizer (PFE) | 0.3 | $391k | 14k | 28.87 | |
Bb&t Corp | 0.3 | $373k | 12k | 31.34 | |
Phillips 66 (PSX) | 0.2 | $337k | 4.8k | 70.01 | |
National Bankshares (NKSH) | 0.2 | $320k | 9.2k | 34.95 | |
Schlumberger (SLB) | 0.2 | $228k | 3.1k | 74.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $199k | 4.8k | 41.56 | |
CSX Corporation (CSX) | 0.1 | $191k | 7.7k | 24.72 | |
Bk Of America Corp | 0.1 | $168k | 14k | 12.21 | |
Monsanto Company | 0.1 | $155k | 1.5k | 105.51 | |
Walt Disney Company (DIS) | 0.1 | $158k | 2.8k | 56.99 | |
Southern Company (SO) | 0.1 | $163k | 3.5k | 46.79 | |
Union First Market Bankshares | 0.1 | $154k | 7.9k | 19.61 | |
Pepco Holdings | 0.1 | $161k | 7.5k | 21.40 | |
Mondelez Int (MDLZ) | 0.1 | $157k | 5.1k | 30.69 | |
Yum! Brands (YUM) | 0.1 | $147k | 2.1k | 71.43 | |
Amgen | 0.1 | $148k | 1.4k | 102.42 | |
National-Oilwell Var | 0.1 | $121k | 1.7k | 70.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $116k | 1.2k | 96.89 | |
MasterCard Incorporated (MA) | 0.1 | $108k | 200.00 | 540.00 | |
Amerisourcebergen Corp | 0.1 | $103k | 2.0k | 51.50 | |
Comcast Corporation (CMCSA) | 0.1 | $90k | 2.1k | 42.29 | |
Norfolk Southern (NSC) | 0.1 | $98k | 1.3k | 76.80 | |
Nextera Energy (NEE) | 0.1 | $93k | 1.2k | 77.27 | |
Royal Dutch Shell | 0.1 | $96k | 1.5k | 65.08 | |
Kraft Foods | 0.1 | $88k | 1.7k | 51.49 | |
HSBC Holdings (HSBC) | 0.1 | $77k | 1.4k | 53.14 | |
Duke Energy (DUK) | 0.1 | $75k | 1.0k | 72.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $69k | 2.5k | 27.89 | |
Dow Chemical Company | 0.1 | $62k | 1.9k | 32.26 | |
Raytheon Company | 0.1 | $68k | 1.2k | 58.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $67k | 1.1k | 59.08 | |
MetLife (MET) | 0.1 | $60k | 1.6k | 38.35 | |
Lululemon Athletica (LULU) | 0.1 | $62k | 1.0k | 62.00 | |
Express Scripts Holding | 0.1 | $63k | 1.1k | 58.13 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 1.2k | 47.06 | |
Ecolab (ECL) | 0.0 | $48k | 600.00 | 80.00 | |
Wal-Mart Stores (WMT) | 0.0 | $53k | 694.00 | 75.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 650.00 | 80.00 | |
Wisconsin Energy Corporation | 0.0 | $51k | 1.2k | 42.50 | |
Bce (BCE) | 0.0 | $54k | 1.1k | 47.02 | |
Oracle Corporation (ORCL) | 0.0 | $48k | 1.5k | 32.18 | |
Canadian Natl Ry (CNI) | 0.0 | $43k | 431.00 | 99.74 | |
Sonoco Products Company (SON) | 0.0 | $36k | 1.0k | 34.62 | |
Laboratory Corp. of America Holdings | 0.0 | $39k | 430.00 | 90.00 | |
Vodafone | 0.0 | $38k | 1.3k | 28.27 | |
Visa (V) | 0.0 | $34k | 200.00 | 170.00 | |
SPDR Gold Trust (GLD) | 0.0 | $44k | 285.00 | 154.39 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $40k | 400.00 | 100.00 | |
PNC Financial Services (PNC) | 0.0 | $21k | 320.00 | 65.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 175.00 | 120.00 | |
Hubbell Incorporated | 0.0 | $32k | 333.00 | 96.10 | |
Spectra Energy | 0.0 | $27k | 821.00 | 32.26 | |
Valspar Corporation | 0.0 | $31k | 500.00 | 62.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 735.00 | 43.33 | |
Morgan Stanley (MS) | 0.0 | $20k | 916.00 | 21.83 | |
Rockwell Collins | 0.0 | $28k | 450.00 | 62.22 | |
McKesson Corporation (MCK) | 0.0 | $25k | 235.00 | 106.38 | |
Plum Creek Timber | 0.0 | $31k | 600.00 | 51.67 | |
GlaxoSmithKline | 0.0 | $21k | 525.00 | 40.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $26k | 525.00 | 48.89 | |
Stryker Corporation (SYK) | 0.0 | $22k | 331.00 | 66.47 | |
WellPoint | 0.0 | $24k | 362.00 | 66.30 | |
Exelon Corporation (EXC) | 0.0 | $27k | 759.00 | 35.71 | |
EMC Corporation | 0.0 | $26k | 1.1k | 23.44 | |
Hershey Company (HSY) | 0.0 | $31k | 350.00 | 88.57 | |
ConAgra Foods (CAG) | 0.0 | $25k | 700.00 | 35.71 | |
Marathon Oil Corporation (MRO) | 0.0 | $21k | 633.00 | 33.18 | |
Cedar Fair | 0.0 | $32k | 800.00 | 40.00 | |
SCANA Corporation | 0.0 | $21k | 406.00 | 51.72 | |
SPX Corporation | 0.0 | $24k | 302.00 | 79.47 | |
British American Tobac (BTI) | 0.0 | $27k | 250.00 | 108.00 | |
National Grid | 0.0 | $20k | 350.00 | 57.14 | |
National Fuel Gas (NFG) | 0.0 | $27k | 440.00 | 61.36 | |
Rockwell Automation (ROK) | 0.0 | $22k | 250.00 | 88.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $29k | 800.00 | 36.25 | |
WGL Holdings | 0.0 | $29k | 669.00 | 43.35 | |
Magellan Midstream Partners | 0.0 | $27k | 500.00 | 54.00 | |
Liberty Property Trust | 0.0 | $28k | 700.00 | 40.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $30k | 500.00 | 60.00 | |
Udr (UDR) | 0.0 | $23k | 932.00 | 24.68 | |
SPDR S&P Dividend (SDY) | 0.0 | $30k | 460.00 | 65.22 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $25k | 1.0k | 23.97 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $22k | 1.5k | 14.67 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $22k | 545.00 | 40.37 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $20k | 2.6k | 7.82 | |
Allstate Corp | 0.0 | $28k | 573.00 | 48.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $28k | 316.00 | 88.61 | |
Eaton (ETN) | 0.0 | $23k | 405.00 | 55.56 | |
Cit | 0.0 | $13k | 304.00 | 42.76 | |
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 | $12k | 200.00 | 60.00 | |
CarMax (KMX) | 0.0 | $16k | 376.00 | 42.55 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Cisco Systems (CSCO) | 0.0 | $18k | 910.00 | 20.27 | |
Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $19k | 275.00 | 69.09 | |
Pitney Bowes (PBI) | 0.0 | $12k | 800.00 | 15.00 | |
Reynolds American | 0.0 | $13k | 300.00 | 43.33 | |
Johnson Controls | 0.0 | $18k | 510.00 | 35.29 | |
Valero Energy Corporation (VLO) | 0.0 | $16k | 350.00 | 44.33 | |
CenturyLink | 0.0 | $10k | 275.00 | 36.36 | |
Aetna | 0.0 | $14k | 280.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $11k | 200.00 | 55.00 | |
Hewlett-Packard Company | 0.0 | $7.0k | 277.00 | 25.27 | |
Honda Motor (HMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Nike (NKE) | 0.0 | $19k | 326.00 | 58.28 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 200.00 | 35.00 | |
UnitedHealth (UNH) | 0.0 | $13k | 224.00 | 58.04 | |
Williams Companies (WMB) | 0.0 | $13k | 337.00 | 38.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 450.00 | 32.00 | |
Boeing | 0.0 | $11k | 130.00 | 84.62 | |
PG&E Corporation (PCG) | 0.0 | $18k | 415.00 | 43.37 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $19k | 700.00 | 27.14 | |
Sap (SAP) | 0.0 | $8.0k | 95.00 | 84.21 | |
0.0 | $15k | 19.00 | 789.47 | ||
Dover Corporation (DOV) | 0.0 | $11k | 150.00 | 73.33 | |
NewMarket Corporation (NEU) | 0.0 | $10k | 40.00 | 250.00 | |
Chesapeake Energy Corporation | 0.0 | $10k | 510.00 | 19.61 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 200.00 | 75.00 | |
H.J. Heinz Company | 0.0 | $14k | 200.00 | 70.00 | |
Hersha Hospitality Trust | 0.0 | $9.0k | 1.5k | 6.00 | |
Plains Exploration & Production Company | 0.0 | $14k | 296.00 | 47.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $17k | 182.00 | 93.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
Landauer | 0.0 | $12k | 219.00 | 54.79 | |
Suburban Propane Partners (SPH) | 0.0 | $13k | 300.00 | 43.33 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $8.0k | 166.00 | 48.19 | |
Realty Income (O) | 0.0 | $14k | 300.00 | 46.67 | |
Kinder Morgan Energy Partners | 0.0 | $7.0k | 83.00 | 84.34 | |
Albemarle Corp Com Stk | 0.0 | $13k | 207.00 | 62.80 | |
Apache Corp Com Stk | 0.0 | $15k | 200.00 | 75.00 | |
Baidu.com | 0.0 | $12k | 140.00 | 85.71 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $15k | 553.00 | 27.12 | |
HCP | 0.0 | $10k | 200.00 | 50.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 150.00 | 66.67 | |
Heckmann Corporation | 0.0 | $11k | 2.7k | 4.10 | |
Anadarko Pete Corp | 0.0 | $16k | 180.00 | 88.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 430.00 | 41.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 97.00 | 72.16 | |
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 | $8.0k | 115.00 | 69.57 | |
Target Corp | 0.0 | $11k | 154.00 | 71.43 | |
Ball Corp | 0.0 | $14k | 300.00 | 46.67 | |
Beam | 0.0 | $10k | 150.00 | 66.67 | |
Pvr Partners | 0.0 | $14k | 600.00 | 23.33 | |
Cushing Renaissance | 0.0 | $12k | 500.00 | 24.00 | |
Actavis | 0.0 | $8.0k | 86.00 | 93.02 | |
Time Warner Cable | 0.0 | $999.960000 | 12.00 | 83.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 295.00 | 16.95 | |
Time Warner | 0.0 | $3.0k | 48.00 | 62.50 | |
Cnooc | 0.0 | $6.0k | 30.00 | 200.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 295.00 | 16.95 | |
Great Plains Energy Incorporated | 0.0 | $3.0k | 133.00 | 22.56 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 55.00 | 54.55 | |
TECO Energy | 0.0 | $3.0k | 175.00 | 17.14 | |
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 | $4.0k | 35.00 | 114.29 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 40.00 | 150.00 | |
First Industrial Realty Trust (FR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Iron Mountain Incorporated | 0.0 | $2.0k | 59.00 | 33.90 | |
Penn Virginia Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Cousins Properties | 0.0 | $999.600000 | 105.00 | 9.52 | |
Frontier Communications | 0.0 | $3.0k | 690.00 | 4.35 | |
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 | |
Ferrellgas Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | $5.0k | 82.00 | 60.98 | |
Berkshire Hath-cl B | 0.0 | $5.0k | 45.00 | 111.11 | |
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 | $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 |