StellarOne Corporation

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
Google 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