Summit Financial Group as of June 30, 2018
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $6.7M | 55k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.7M | 57k | 82.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.6M | 47k | 98.60 | |
| Procter & Gamble Company (PG) | 3.3 | $4.2M | 54k | 78.06 | |
| Summit Financial (SMMF) | 3.3 | $4.2M | 157k | 26.84 | |
| First Community Bancshares (FCBC) | 2.8 | $3.5M | 111k | 31.86 | |
| Dowdupont | 2.5 | $3.2M | 49k | 65.92 | |
| Norfolk Southern (NSC) | 2.4 | $3.1M | 20k | 150.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $3.1M | 18k | 171.66 | |
| CSX Corporation (CSX) | 2.3 | $2.9M | 46k | 63.78 | |
| Coca-Cola Company (KO) | 2.1 | $2.7M | 62k | 43.86 | |
| RGC Resources (RGCO) | 2.0 | $2.6M | 89k | 29.18 | |
| Walt Disney Company (DIS) | 1.9 | $2.4M | 23k | 104.81 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 46k | 49.71 | |
| Apple (AAPL) | 1.7 | $2.2M | 12k | 185.10 | |
| At&t (T) | 1.6 | $2.1M | 65k | 32.11 | |
| Home Depot (HD) | 1.5 | $1.9M | 9.7k | 195.09 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 37k | 50.32 | |
| Pepsi (PEP) | 1.4 | $1.8M | 16k | 108.86 | |
| United Technologies Corporation | 1.4 | $1.8M | 14k | 125.04 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 12k | 139.64 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 38k | 43.02 | |
| National Bankshares (NKSH) | 1.3 | $1.6M | 35k | 46.41 | |
| Pfizer (PFE) | 1.2 | $1.6M | 44k | 36.28 | |
| Waste Management (WM) | 1.2 | $1.6M | 20k | 81.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 18k | 85.32 | |
| Fiserv (FI) | 1.1 | $1.5M | 20k | 74.11 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 21k | 69.12 | |
| Raytheon Company | 1.1 | $1.4M | 7.3k | 193.24 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 10k | 126.41 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $1.3M | 9.1k | 137.69 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 22k | 55.35 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 18k | 67.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.2M | 11k | 109.84 | |
| Honeywell International (HON) | 0.9 | $1.1M | 7.9k | 144.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 11k | 104.16 | |
| Dominion Resources (D) | 0.8 | $1.1M | 16k | 68.16 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 12k | 92.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.7k | 186.58 | |
| American Electric Power Company (AEP) | 0.8 | $1.1M | 15k | 69.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 933.00 | 1129.69 | |
| MasterCard Incorporated (MA) | 0.8 | $1.0M | 5.3k | 196.58 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.0M | 7.7k | 132.83 | |
| Visa (V) | 0.8 | $1.0M | 7.8k | 132.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 16k | 64.83 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 5.5k | 186.47 | |
| Baxter International (BAX) | 0.8 | $964k | 13k | 73.87 | |
| Intercontinental Exchange (ICE) | 0.8 | $959k | 13k | 73.57 | |
| Edwards Lifesciences (EW) | 0.7 | $955k | 6.6k | 145.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $890k | 16k | 55.46 | |
| 3M Company (MMM) | 0.7 | $872k | 4.4k | 196.80 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.7 | $848k | 21k | 40.22 | |
| Duke Energy (DUK) | 0.6 | $823k | 10k | 79.11 | |
| Air Products & Chemicals (APD) | 0.6 | $792k | 5.1k | 155.75 | |
| Autodesk (ADSK) | 0.6 | $787k | 6.0k | 131.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $787k | 705.00 | 1116.31 | |
| Boeing Company (BA) | 0.6 | $765k | 2.3k | 335.73 | |
| Automatic Data Processing (ADP) | 0.6 | $729k | 5.4k | 134.08 | |
| Black Hills Corporation (BKH) | 0.6 | $738k | 12k | 61.24 | |
| Royal Dutch Shell | 0.6 | $714k | 10k | 69.25 | |
| Hershey Company (HSY) | 0.5 | $635k | 6.8k | 93.04 | |
| Siemens (SIEGY) | 0.5 | $615k | 9.3k | 66.13 | |
| BP (BP) | 0.5 | $610k | 13k | 45.68 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $564k | 2.00 | 282000.00 | |
| BlackRock (BLK) | 0.4 | $549k | 1.1k | 499.09 | |
| Enterprise Products Partners (EPD) | 0.4 | $556k | 20k | 27.68 | |
| Amazon (AMZN) | 0.4 | $542k | 319.00 | 1699.06 | |
| salesforce (CRM) | 0.4 | $533k | 3.9k | 136.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $512k | 4.9k | 105.31 | |
| Caterpillar (CAT) | 0.4 | $483k | 3.6k | 135.75 | |
| Abbott Laboratories (ABT) | 0.4 | $475k | 7.8k | 60.96 | |
| Nextera Energy (NEE) | 0.4 | $479k | 2.9k | 167.13 | |
| Southern Company (SO) | 0.4 | $479k | 10k | 46.33 | |
| McDonald's Corporation (MCD) | 0.3 | $450k | 2.9k | 156.63 | |
| Highland Bankshares | 0.3 | $454k | 62k | 7.31 | |
| Lowe's Companies (LOW) | 0.3 | $436k | 4.6k | 95.68 | |
| Consolidated Edison (ED) | 0.3 | $421k | 5.4k | 77.96 | |
| Altria (MO) | 0.3 | $419k | 7.4k | 56.73 | |
| General Electric Company | 0.3 | $411k | 30k | 13.61 | |
| ConocoPhillips (COP) | 0.3 | $417k | 6.0k | 69.60 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $395k | 7.5k | 52.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $389k | 4.6k | 85.56 | |
| General Mills (GIS) | 0.3 | $387k | 8.8k | 44.23 | |
| Merck & Co (MRK) | 0.3 | $379k | 6.3k | 60.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $385k | 4.3k | 89.72 | |
| Netflix (NFLX) | 0.3 | $344k | 880.00 | 390.91 | |
| Cme (CME) | 0.3 | $336k | 2.1k | 163.90 | |
| Novartis (NVS) | 0.3 | $334k | 4.4k | 75.46 | |
| Philip Morris International (PM) | 0.3 | $335k | 4.1k | 80.83 | |
| Quanta Services (PWR) | 0.3 | $334k | 10k | 33.40 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 12k | 28.19 | |
| Weyerhaeuser Company (WY) | 0.2 | $320k | 8.8k | 36.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $305k | 3.9k | 77.47 | |
| Schwab Hedged Equity | 0.2 | $303k | 18k | 17.07 | |
| Medtronic (MDT) | 0.2 | $314k | 3.7k | 85.71 | |
| BB&T Corporation | 0.2 | $302k | 6.0k | 50.48 | |
| Chubb (CB) | 0.2 | $290k | 2.3k | 127.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $282k | 8.6k | 32.81 | |
| Capital One Financial (COF) | 0.2 | $282k | 3.1k | 92.01 | |
| Ishares Msci Japan (EWJ) | 0.2 | $287k | 5.0k | 57.98 | |
| U.S. Bancorp (USB) | 0.2 | $264k | 5.3k | 50.05 | |
| SYSCO Corporation (SYY) | 0.2 | $264k | 3.9k | 68.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $275k | 1.1k | 243.58 | |
| Target Corporation (TGT) | 0.2 | $269k | 3.5k | 76.25 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 5.7k | 44.04 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $261k | 1.6k | 164.25 | |
| Kraft Heinz (KHC) | 0.2 | $253k | 4.0k | 62.76 | |
| Amgen (AMGN) | 0.2 | $240k | 1.3k | 184.23 | |
| Southwest Virginia Bankshare | 0.2 | $240k | 5.3k | 45.05 | |
| Federated Investors (FHI) | 0.2 | $233k | 10k | 23.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $230k | 1.6k | 141.98 | |
| Accenture (ACN) | 0.2 | $235k | 1.4k | 163.54 | |
| Delta Air Lines (DAL) | 0.2 | $230k | 4.6k | 49.43 | |
| Vanguard N Y Txfree Fd Long Ta | 0.2 | $230k | 20k | 11.50 | |
| Mondelez Int (MDLZ) | 0.2 | $238k | 5.8k | 41.01 | |
| United Parcel Service (UPS) | 0.2 | $220k | 2.1k | 106.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $215k | 5.0k | 42.85 | |
| Darden Restaurants (DRI) | 0.2 | $209k | 2.0k | 107.01 | |
| Magellan Midstream Partners | 0.2 | $207k | 3.0k | 69.00 | |
| Phillips 66 (PSX) | 0.2 | $203k | 1.8k | 112.40 | |
| Crown Castle Intl (CCI) | 0.2 | $211k | 2.0k | 107.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $210k | 3.3k | 62.78 | |
| L3 Technologies | 0.2 | $212k | 1.1k | 192.73 | |
| First Cmnty Corp | 0.1 | $81k | 12k | 6.75 |
