Summit Financial Group as of Sept. 30, 2017
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 118 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $7.2M | 55k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.7M | 58k | 81.97 | |
| Procter & Gamble Company (PG) | 3.9 | $4.7M | 52k | 90.97 | |
| Summit Financial (SMMF) | 3.5 | $4.2M | 163k | 25.66 | |
| Dowdupont | 2.9 | $3.5M | 51k | 69.23 | |
| First Community Bancshares (FCBC) | 2.8 | $3.3M | 114k | 29.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 42k | 74.50 | |
| Norfolk Southern (NSC) | 2.4 | $2.9M | 22k | 132.22 | |
| Coca-Cola Company (KO) | 2.4 | $2.8M | 63k | 45.01 | |
| RGC Resources (RGCO) | 2.3 | $2.8M | 98k | 28.57 | |
| Walt Disney Company (DIS) | 2.1 | $2.6M | 26k | 98.57 | |
| CSX Corporation (CSX) | 2.1 | $2.5M | 47k | 54.27 | |
| At&t (T) | 2.0 | $2.4M | 62k | 39.16 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 14k | 145.06 | |
| Verizon Communications (VZ) | 1.6 | $2.0M | 40k | 49.49 | |
| Pepsi (PEP) | 1.4 | $1.7M | 16k | 111.46 | |
| General Electric Company | 1.3 | $1.6M | 67k | 24.19 | |
| United Technologies Corporation | 1.3 | $1.6M | 14k | 116.07 | |
| Home Depot (HD) | 1.3 | $1.6M | 9.6k | 163.57 | |
| Pfizer (PFE) | 1.3 | $1.6M | 44k | 35.71 | |
| General Dynamics Corporation (GD) | 1.3 | $1.5M | 7.5k | 205.59 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 40k | 38.08 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 17k | 85.53 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 21k | 69.78 | |
| Waste Management (WM) | 1.2 | $1.4M | 18k | 78.25 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 22k | 63.72 | |
| Apple (AAPL) | 1.2 | $1.4M | 9.1k | 154.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.4M | 4.2k | 333.52 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 117.49 | |
| Dominion Resources (D) | 1.1 | $1.3M | 17k | 76.91 | |
| Fiserv (FI) | 1.1 | $1.3M | 9.9k | 128.93 | |
| Duke Energy (DUK) | 1.1 | $1.3M | 15k | 83.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 6.6k | 183.35 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.2M | 7.9k | 150.97 | |
| Raytheon Company | 1.0 | $1.2M | 6.2k | 186.52 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 18k | 64.04 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 18k | 62.82 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 12k | 88.83 | |
| American Electric Power Company (AEP) | 0.9 | $1.0M | 15k | 70.26 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 30k | 33.63 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 21k | 48.37 | |
| Honeywell International (HON) | 0.8 | $996k | 7.0k | 141.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $933k | 13k | 72.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $939k | 9.2k | 102.40 | |
| Intercontinental Exchange (ICE) | 0.8 | $896k | 13k | 68.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $872k | 9.1k | 95.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $845k | 15k | 55.17 | |
| Black Hills Corporation (BKH) | 0.7 | $830k | 12k | 68.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $792k | 813.00 | 974.17 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.7 | $782k | 20k | 39.55 | |
| MasterCard Incorporated (MA) | 0.6 | $771k | 5.5k | 141.21 | |
| Hershey Company (HSY) | 0.6 | $767k | 7.0k | 109.18 | |
| Air Products & Chemicals (APD) | 0.6 | $730k | 4.8k | 151.30 | |
| Edwards Lifesciences (EW) | 0.6 | $717k | 6.6k | 109.30 | |
| Baxter International (BAX) | 0.6 | $706k | 11k | 62.76 | |
| 3M Company (MMM) | 0.6 | $694k | 3.3k | 209.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $690k | 719.00 | 959.67 | |
| Autodesk (ADSK) | 0.6 | $674k | 6.0k | 112.33 | |
| Visa (V) | 0.6 | $658k | 6.2k | 105.31 | |
| Siemens (SIEGY) | 0.6 | $656k | 9.3k | 70.46 | |
| Royal Dutch Shell | 0.5 | $654k | 11k | 60.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $624k | 5.3k | 117.74 | |
| Automatic Data Processing (ADP) | 0.5 | $617k | 5.6k | 109.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $549k | 2.00 | 274500.00 | |
| BlackRock (BLK) | 0.5 | $537k | 1.2k | 447.50 | |
| BP (BP) | 0.4 | $521k | 14k | 38.47 | |
| Philip Morris International (PM) | 0.4 | $509k | 4.6k | 111.04 | |
| Consolidated Edison (ED) | 0.4 | $473k | 5.9k | 80.65 | |
| General Mills (GIS) | 0.4 | $463k | 8.9k | 51.80 | |
| Southern Company (SO) | 0.4 | $456k | 9.3k | 49.11 | |
| Caterpillar (CAT) | 0.4 | $447k | 3.6k | 124.76 | |
| Schwab Hedged Equity | 0.4 | $433k | 24k | 17.74 | |
| Kraft Heinz (KHC) | 0.4 | $428k | 5.5k | 77.55 | |
| Bank of America Corporation (BAC) | 0.3 | $409k | 16k | 25.36 | |
| Abbott Laboratories (ABT) | 0.3 | $411k | 7.7k | 53.35 | |
| Boeing Company (BA) | 0.3 | $408k | 1.6k | 253.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $383k | 4.3k | 89.26 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $388k | 7.5k | 51.73 | |
| Altria (MO) | 0.3 | $378k | 6.0k | 63.34 | |
| Quanta Services (PWR) | 0.3 | $374k | 10k | 37.40 | |
| salesforce (CRM) | 0.3 | $365k | 3.9k | 93.40 | |
| ConocoPhillips (COP) | 0.3 | $345k | 6.9k | 50.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $347k | 4.1k | 83.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $331k | 8.6k | 38.48 | |
| Enbridge (ENB) | 0.3 | $324k | 7.7k | 41.83 | |
| Chubb (CB) | 0.3 | $325k | 2.3k | 142.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $316k | 9.3k | 34.06 | |
| Amazon (AMZN) | 0.3 | $317k | 330.00 | 960.61 | |
| Medtronic (MDT) | 0.3 | $311k | 4.0k | 77.86 | |
| Cme (CME) | 0.2 | $302k | 2.2k | 135.73 | |
| Federated Investors (FHI) | 0.2 | $297k | 10k | 29.70 | |
| Nextera Energy (NEE) | 0.2 | $303k | 2.1k | 146.38 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $297k | 2.1k | 142.17 | |
| McDonald's Corporation (MCD) | 0.2 | $283k | 1.8k | 156.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $292k | 11k | 26.08 | |
| Amgen (AMGN) | 0.2 | $272k | 1.5k | 186.72 | |
| Ishares Msci Japan (EWJ) | 0.2 | $276k | 5.0k | 55.76 | |
| Capital One Financial (COF) | 0.2 | $259k | 3.1k | 84.50 | |
| Express Scripts Holding | 0.2 | $270k | 4.3k | 63.22 | |
| United Parcel Service (UPS) | 0.2 | $249k | 2.1k | 120.00 | |
| SYSCO Corporation (SYY) | 0.2 | $250k | 4.6k | 54.00 | |
| Shire | 0.2 | $255k | 1.7k | 153.06 | |
| Lowe's Companies (LOW) | 0.2 | $248k | 3.1k | 79.82 | |
| Abb (ABBNY) | 0.2 | $248k | 10k | 24.80 | |
| Mondelez Int (MDLZ) | 0.2 | $253k | 6.2k | 40.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $256k | 3.6k | 70.21 | |
| Cummins (CMI) | 0.2 | $233k | 1.4k | 167.75 | |
| Exelon Corporation (EXC) | 0.2 | $228k | 6.0k | 37.69 | |
| Delta Air Lines (DAL) | 0.2 | $233k | 4.8k | 48.13 | |
| Phillips 66 (PSX) | 0.2 | $230k | 2.5k | 91.66 | |
| Qualcomm (QCOM) | 0.2 | $218k | 4.2k | 51.82 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $219k | 7.7k | 28.47 | |
| Crown Castle Intl (CCI) | 0.2 | $219k | 2.2k | 99.74 | |
| Colgate Palmolive | 0.2 | $219k | 3.0k | 73.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $201k | 1.4k | 148.89 | |
| Unilever | 0.2 | $210k | 3.6k | 59.15 | |
| Realty Income (O) | 0.2 | $200k | 3.5k | 57.00 | |
| L3 Technologies | 0.2 | $207k | 1.1k | 188.18 |
