Summit Financial Group as of Sept. 30, 2018
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $7.7M | 55k | 138.17 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.4M | 47k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.8M | 56k | 85.02 | |
| Procter & Gamble Company (PG) | 3.3 | $4.5M | 54k | 83.22 | |
| First Community Bancshares (FCBC) | 2.8 | $3.8M | 111k | 33.88 | |
| Norfolk Southern (NSC) | 2.7 | $3.6M | 20k | 180.52 | |
| Summit Financial (SMMF) | 2.7 | $3.6M | 155k | 23.21 | |
| CSX Corporation (CSX) | 2.5 | $3.4M | 45k | 74.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $3.3M | 18k | 185.78 | |
| Dowdupont | 2.3 | $3.1M | 48k | 64.30 | |
| Coca-Cola Company (KO) | 2.0 | $2.7M | 58k | 46.18 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 23k | 116.92 | |
| Apple (AAPL) | 1.9 | $2.5M | 11k | 225.74 | |
| At&t (T) | 1.6 | $2.2M | 64k | 33.58 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 44k | 47.29 | |
| Home Depot (HD) | 1.5 | $2.0M | 9.6k | 207.20 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 37k | 53.40 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | 18k | 107.31 | |
| United Technologies Corporation | 1.5 | $2.0M | 14k | 139.84 | |
| Pfizer (PFE) | 1.4 | $2.0M | 44k | 44.06 | |
| RGC Resources (RGCO) | 1.4 | $1.9M | 72k | 26.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.9M | 44k | 43.27 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 38k | 48.64 | |
| Pepsi (PEP) | 1.4 | $1.8M | 16k | 111.78 | |
| Waste Management (WM) | 1.3 | $1.8M | 20k | 90.34 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 11k | 151.24 | |
| Fiserv (FI) | 1.2 | $1.6M | 20k | 82.39 | |
| National Bankshares (NKSH) | 1.2 | $1.6M | 35k | 45.44 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 20k | 76.58 | |
| Raytheon Company | 1.1 | $1.5M | 7.3k | 206.70 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 21k | 62.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.3M | 11k | 121.96 | |
| Honeywell International (HON) | 1.0 | $1.3M | 7.8k | 166.36 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $1.3M | 9.1k | 141.52 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 10k | 122.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 5.7k | 214.13 | |
| MasterCard Incorporated (MA) | 0.9 | $1.2M | 5.3k | 222.62 | |
| Visa (V) | 0.9 | $1.2M | 7.8k | 150.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 10k | 112.87 | |
| Edwards Lifesciences (EW) | 0.8 | $1.1M | 6.6k | 174.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 933.00 | 1206.86 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.1M | 7.6k | 146.39 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.5k | 204.75 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 12k | 94.57 | |
| American Electric Power Company (AEP) | 0.8 | $1.1M | 15k | 70.85 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 66.97 | |
| Schlumberger (SLB) | 0.7 | $985k | 16k | 60.91 | |
| Intercontinental Exchange (ICE) | 0.7 | $976k | 13k | 74.88 | |
| Autodesk (ADSK) | 0.7 | $937k | 6.0k | 156.17 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.7 | $882k | 21k | 41.74 | |
| Baxter International (BAX) | 0.7 | $867k | 11k | 77.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $843k | 16k | 52.53 | |
| Boeing Company (BA) | 0.6 | $848k | 2.3k | 372.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $841k | 705.00 | 1192.91 | |
| Duke Energy (DUK) | 0.6 | $804k | 10k | 80.01 | |
| Automatic Data Processing (ADP) | 0.6 | $789k | 5.2k | 150.58 | |
| Air Products & Chemicals (APD) | 0.6 | $743k | 4.5k | 166.97 | |
| Royal Dutch Shell | 0.5 | $701k | 10k | 68.18 | |
| Hershey Company (HSY) | 0.5 | $696k | 6.8k | 101.98 | |
| Dominion Resources (D) | 0.5 | $689k | 9.8k | 70.24 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $640k | 2.00 | 320000.00 | |
| Amazon (AMZN) | 0.5 | $639k | 319.00 | 2003.13 | |
| 3M Company (MMM) | 0.5 | $625k | 3.0k | 210.72 | |
| BP (BP) | 0.5 | $615k | 13k | 46.07 | |
| salesforce (CRM) | 0.5 | $621k | 3.9k | 158.90 | |
| Siemens (SIEGY) | 0.4 | $596k | 9.3k | 64.09 | |
| Abbott Laboratories (ABT) | 0.4 | $565k | 7.7k | 73.33 | |
| Caterpillar (CAT) | 0.4 | $531k | 3.5k | 152.45 | |
| BlackRock (BLK) | 0.4 | $518k | 1.1k | 470.91 | |
| Lowe's Companies (LOW) | 0.4 | $523k | 4.6k | 114.77 | |
| Black Hills Corporation (BKH) | 0.4 | $511k | 8.8k | 58.07 | |
| McDonald's Corporation (MCD) | 0.4 | $481k | 2.9k | 167.42 | |
| Nextera Energy (NEE) | 0.4 | $480k | 2.9k | 167.48 | |
| ConocoPhillips (COP) | 0.3 | $460k | 5.9k | 77.43 | |
| Southern Company (SO) | 0.3 | $452k | 10k | 43.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $438k | 3.9k | 113.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $439k | 4.3k | 102.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $428k | 4.6k | 94.00 | |
| Consolidated Edison (ED) | 0.3 | $411k | 5.4k | 76.11 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $392k | 7.5k | 52.27 | |
| Novartis (NVS) | 0.3 | $381k | 4.4k | 86.08 | |
| General Mills (GIS) | 0.3 | $376k | 8.8k | 42.97 | |
| Medtronic (MDT) | 0.3 | $356k | 3.6k | 98.39 | |
| Cme (CME) | 0.3 | $349k | 2.1k | 170.24 | |
| Bank of America Corporation (BAC) | 0.2 | $330k | 11k | 29.51 | |
| Netflix (NFLX) | 0.2 | $329k | 880.00 | 373.86 | |
| General Electric Company | 0.2 | $320k | 28k | 11.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $326k | 3.9k | 83.87 | |
| Altria (MO) | 0.2 | $307k | 5.1k | 60.22 | |
| Merck & Co (MRK) | 0.2 | $311k | 4.4k | 70.96 | |
| Philip Morris International (PM) | 0.2 | $313k | 3.8k | 81.42 | |
| Target Corporation | 0.2 | $311k | 3.5k | 88.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $301k | 8.5k | 35.39 | |
| Capital One Financial (COF) | 0.2 | $291k | 3.1k | 94.94 | |
| Oracle Corporation (ORCL) | 0.2 | $294k | 5.7k | 51.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $302k | 11k | 28.73 | |
| Chubb (CB) | 0.2 | $289k | 2.2k | 133.61 | |
| Ishares Msci Japan (EWJ) | 0.2 | $298k | 5.0k | 60.20 | |
| U.S. Bancorp (USB) | 0.2 | $279k | 5.3k | 52.89 | |
| SYSCO Corporation (SYY) | 0.2 | $283k | 3.9k | 73.13 | |
| Weyerhaeuser Company (WY) | 0.2 | $283k | 8.8k | 32.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $278k | 1.6k | 174.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $264k | 1.6k | 162.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $268k | 994.00 | 269.62 | |
| Amgen (AMGN) | 0.2 | $271k | 1.3k | 207.47 | |
| Accenture (ACN) | 0.2 | $252k | 1.5k | 170.04 | |
| Delta Air Lines (DAL) | 0.2 | $252k | 4.3k | 57.93 | |
| United Parcel Service (UPS) | 0.2 | $242k | 2.1k | 116.63 | |
| Federated Investors (FHI) | 0.2 | $241k | 10k | 24.10 | |
| Qualcomm (QCOM) | 0.2 | $243k | 3.4k | 72.13 | |
| Vanguard N Y Txfree Fd Long Ta | 0.2 | $227k | 20k | 11.35 | |
| Mondelez Int (MDLZ) | 0.2 | $232k | 5.4k | 43.02 | |
| Schwab Hedged Equity | 0.2 | $224k | 13k | 17.71 | |
| L3 Technologies | 0.2 | $234k | 1.1k | 212.73 | |
| Darden Restaurants (DRI) | 0.2 | $217k | 2.0k | 111.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $217k | 3.8k | 56.73 | |
| Crown Castle Intl (CCI) | 0.2 | $217k | 2.0k | 111.11 | |
| Welltower Inc Com reit (WELL) | 0.2 | $215k | 3.3k | 64.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 825.00 | 243.64 | |
| Phillips 66 (PSX) | 0.1 | $204k | 1.8k | 112.96 |
