Summit Financial Group as of March 31, 2018
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $7.1M | 55k | 128.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 47k | 91.27 | |
| Procter & Gamble Company (PG) | 3.4 | $4.3M | 54k | 79.29 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.3M | 57k | 74.60 | |
| Summit Financial (SMMF) | 3.1 | $3.9M | 157k | 25.01 | |
| First Community Bancshares (FCBC) | 2.6 | $3.3M | 112k | 29.85 | |
| Dowdupont | 2.4 | $3.1M | 48k | 63.70 | |
| Norfolk Southern (NSC) | 2.2 | $2.8M | 20k | 135.80 | |
| Coca-Cola Company (KO) | 2.1 | $2.7M | 63k | 43.42 | |
| CSX Corporation (CSX) | 2.0 | $2.5M | 46k | 55.72 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 46k | 52.08 | |
| At&t (T) | 1.8 | $2.3M | 65k | 35.64 | |
| Walt Disney Company (DIS) | 1.8 | $2.3M | 23k | 100.44 | |
| RGC Resources (RGCO) | 1.8 | $2.3M | 89k | 25.40 | |
| Apple (AAPL) | 1.5 | $2.0M | 12k | 167.79 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 12k | 153.46 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 38k | 47.81 | |
| Pepsi (PEP) | 1.4 | $1.8M | 16k | 109.17 | |
| United Technologies Corporation | 1.4 | $1.8M | 14k | 125.86 | |
| Home Depot (HD) | 1.4 | $1.7M | 9.7k | 178.19 | |
| General Dynamics Corporation (GD) | 1.3 | $1.6M | 7.5k | 220.88 | |
| Waste Management (WM) | 1.3 | $1.6M | 19k | 84.12 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 38k | 42.88 | |
| National Bankshares (NKSH) | 1.2 | $1.6M | 35k | 45.04 | |
| Pfizer (PFE) | 1.2 | $1.6M | 44k | 35.49 | |
| Raytheon Company | 1.2 | $1.6M | 7.3k | 215.77 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 24k | 63.26 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 18k | 77.40 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 21k | 68.31 | |
| Fiserv (FI) | 1.1 | $1.4M | 20k | 71.29 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 20k | 64.78 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 11k | 114.04 | |
| Highland Bankshares | 1.0 | $1.2M | 163k | 7.55 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.2M | 7.7k | 153.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 11k | 109.95 | |
| Dominion Resources (D) | 0.9 | $1.2M | 17k | 67.43 | |
| Honeywell International (HON) | 0.9 | $1.1M | 8.0k | 144.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.2M | 11k | 106.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 5.7k | 199.46 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 16k | 71.70 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 12k | 94.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $1.1M | 9.1k | 120.46 | |
| Duke Energy (DUK) | 0.9 | $1.1M | 14k | 77.48 | |
| American Electric Power Company (AEP) | 0.8 | $1.0M | 15k | 68.57 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 19k | 54.48 | |
| 3M Company (MMM) | 0.8 | $995k | 4.5k | 219.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $968k | 933.00 | 1037.51 | |
| Oracle Corporation (ORCL) | 0.7 | $951k | 21k | 45.77 | |
| Intercontinental Exchange (ICE) | 0.7 | $945k | 13k | 72.50 | |
| Visa (V) | 0.7 | $930k | 7.8k | 119.68 | |
| MasterCard Incorporated (MA) | 0.7 | $921k | 5.3k | 175.10 | |
| Edwards Lifesciences (EW) | 0.7 | $915k | 6.6k | 139.48 | |
| Baxter International (BAX) | 0.7 | $849k | 13k | 65.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $841k | 16k | 52.41 | |
| Air Products & Chemicals (APD) | 0.7 | $840k | 5.3k | 158.94 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.7 | $824k | 21k | 39.59 | |
| Autodesk (ADSK) | 0.6 | $753k | 6.0k | 125.50 | |
| Boeing Company (BA) | 0.6 | $747k | 2.3k | 328.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $727k | 705.00 | 1031.21 | |
| Royal Dutch Shell | 0.5 | $671k | 11k | 63.86 | |
| Hershey Company (HSY) | 0.5 | $675k | 6.8k | 98.90 | |
| Black Hills Corporation (BKH) | 0.5 | $654k | 12k | 54.27 | |
| General Electric Company | 0.5 | $638k | 47k | 13.47 | |
| Automatic Data Processing (ADP) | 0.5 | $640k | 5.6k | 113.54 | |
| BlackRock (BLK) | 0.5 | $596k | 1.1k | 541.82 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $598k | 2.00 | 299000.00 | |
| Siemens (SIEGY) | 0.5 | $592k | 9.3k | 63.66 | |
| BP (BP) | 0.4 | $541k | 13k | 40.54 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $541k | 4.9k | 110.14 | |
| Philip Morris International (PM) | 0.4 | $536k | 5.4k | 99.35 | |
| Caterpillar (CAT) | 0.4 | $528k | 3.6k | 147.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $492k | 20k | 24.49 | |
| Nextera Energy (NEE) | 0.4 | $468k | 2.9k | 163.29 | |
| Southern Company (SO) | 0.4 | $471k | 11k | 44.69 | |
| Altria (MO) | 0.4 | $460k | 7.4k | 62.28 | |
| Amazon (AMZN) | 0.4 | $462k | 319.00 | 1448.28 | |
| salesforce (CRM) | 0.4 | $455k | 3.9k | 116.43 | |
| McDonald's Corporation (MCD) | 0.3 | $449k | 2.9k | 156.28 | |
| Abbott Laboratories (ABT) | 0.3 | $449k | 7.5k | 59.88 | |
| General Mills (GIS) | 0.3 | $450k | 10k | 45.10 | |
| Consolidated Edison (ED) | 0.3 | $436k | 5.6k | 77.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $404k | 4.6k | 88.89 | |
| Lowe's Companies (LOW) | 0.3 | $400k | 4.6k | 87.78 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $395k | 7.5k | 52.67 | |
| Bank of America Corporation (BAC) | 0.3 | $386k | 13k | 30.02 | |
| ConocoPhillips (COP) | 0.3 | $373k | 6.3k | 59.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $367k | 4.3k | 85.53 | |
| Schwab Hedged Equity | 0.3 | $374k | 22k | 17.00 | |
| Novartis (NVS) | 0.3 | $358k | 4.4k | 80.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $350k | 4.4k | 78.88 | |
| Quanta Services (PWR) | 0.3 | $344k | 10k | 34.40 | |
| Chubb (CB) | 0.3 | $340k | 2.5k | 136.71 | |
| Cme (CME) | 0.3 | $332k | 2.1k | 161.95 | |
| Federated Investors (FHI) | 0.3 | $334k | 10k | 33.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $314k | 9.0k | 34.97 | |
| BB&T Corporation | 0.2 | $311k | 6.0k | 51.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $294k | 8.6k | 34.13 | |
| Capital One Financial (COF) | 0.2 | $294k | 3.1k | 95.92 | |
| Medtronic (MDT) | 0.2 | $294k | 3.7k | 80.23 | |
| Ishares Msci Japan (EWJ) | 0.2 | $300k | 5.0k | 60.61 | |
| SYSCO Corporation (SYY) | 0.2 | $275k | 4.6k | 60.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $279k | 1.3k | 216.28 | |
| Crown Castle Intl (CCI) | 0.2 | $276k | 2.5k | 109.75 | |
| U.S. Bancorp (USB) | 0.2 | $266k | 5.3k | 50.43 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $267k | 1.7k | 158.08 | |
| Netflix (NFLX) | 0.2 | $260k | 880.00 | 295.45 | |
| Delta Air Lines (DAL) | 0.2 | $255k | 4.6k | 54.87 | |
| Express Scripts Holding | 0.2 | $260k | 3.8k | 69.04 | |
| Mondelez Int (MDLZ) | 0.2 | $251k | 6.0k | 41.66 | |
| Kraft Heinz (KHC) | 0.2 | $256k | 4.1k | 62.33 | |
| Target Corporation (TGT) | 0.2 | $245k | 3.5k | 69.44 | |
| Abb (ABBNY) | 0.2 | $237k | 10k | 23.70 | |
| Welltower Inc Com reit (WELL) | 0.2 | $245k | 4.5k | 54.48 | |
| Southwest Virginia Bankshare | 0.2 | $240k | 5.3k | 45.05 | |
| Vanguard N Y Txfree Fd Long Ta | 0.2 | $230k | 20k | 11.50 | |
| L3 Technologies | 0.2 | $229k | 1.1k | 208.18 | |
| United Parcel Service (UPS) | 0.2 | $217k | 2.1k | 104.58 | |
| Cummins (CMI) | 0.2 | $211k | 1.3k | 162.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $218k | 1.6k | 134.57 | |
| Amgen (AMGN) | 0.2 | $222k | 1.3k | 170.12 | |
| Qualcomm (QCOM) | 0.2 | $220k | 4.0k | 55.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $221k | 3.8k | 57.78 | |
| Accenture (ACN) | 0.2 | $221k | 1.4k | 153.79 | |
| Enbridge (ENB) | 0.2 | $218k | 6.9k | 31.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $206k | 1.8k | 112.57 | |
| First Cmnty Corp | 0.1 | $75k | 12k | 6.25 |
