Summit Financial Group as of Dec. 31, 2018
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $7.1M | 55k | 129.05 | |
| Procter & Gamble Company (PG) | 4.2 | $4.9M | 54k | 91.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.7M | 47k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.8M | 56k | 68.20 | |
| First Community Bancshares (FCBC) | 2.9 | $3.4M | 107k | 31.48 | |
| Summit Financial (SMMF) | 2.5 | $3.0M | 154k | 19.31 | |
| Norfolk Southern (NSC) | 2.5 | $2.9M | 20k | 149.55 | |
| CSX Corporation (CSX) | 2.4 | $2.8M | 45k | 62.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $2.8M | 18k | 154.28 | |
| Coca-Cola Company (KO) | 2.3 | $2.7M | 58k | 47.35 | |
| Dowdupont | 2.2 | $2.6M | 48k | 53.49 | |
| Walt Disney Company (DIS) | 2.1 | $2.5M | 23k | 109.66 | |
| Nuveen Short Duration High Yie | 2.1 | $2.5M | 242k | 10.15 | |
| RGC Resources (RGCO) | 1.8 | $2.2M | 72k | 29.96 | |
| Verizon Communications (VZ) | 1.8 | $2.1M | 37k | 56.21 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 18k | 115.70 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 44k | 46.94 | |
| Pfizer (PFE) | 1.6 | $1.9M | 44k | 43.65 | |
| At&t (T) | 1.6 | $1.8M | 64k | 28.54 | |
| Pepsi (PEP) | 1.5 | $1.8M | 16k | 110.47 | |
| Apple (AAPL) | 1.5 | $1.8M | 11k | 157.77 | |
| Waste Management (WM) | 1.5 | $1.7M | 20k | 88.98 | |
| Home Depot (HD) | 1.4 | $1.7M | 9.6k | 171.86 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 38k | 43.34 | |
| United Technologies Corporation | 1.3 | $1.5M | 14k | 106.48 | |
| Fiserv (FI) | 1.2 | $1.4M | 20k | 73.50 | |
| National Bankshares (NKSH) | 1.1 | $1.3M | 35k | 36.43 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 11k | 113.67 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 20k | 59.78 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 5.7k | 204.11 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 10k | 108.82 | |
| Raytheon Company | 0.9 | $1.1M | 7.3k | 153.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 21k | 51.97 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 12k | 92.22 | |
| American Electric Power Company (AEP) | 0.9 | $1.1M | 14k | 74.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $1.1M | 9.1k | 116.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.0M | 11k | 96.39 | |
| Visa (V) | 0.9 | $1.0M | 7.8k | 131.90 | |
| Edwards Lifesciences (EW) | 0.8 | $1.0M | 6.6k | 153.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $993k | 10k | 97.65 | |
| MasterCard Incorporated (MA) | 0.8 | $992k | 5.3k | 188.59 | |
| Honeywell International (HON) | 0.8 | $985k | 7.5k | 132.16 | |
| Intercontinental Exchange (ICE) | 0.8 | $982k | 13k | 75.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $975k | 933.00 | 1045.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $906k | 15k | 59.52 | |
| General Dynamics Corporation (GD) | 0.7 | $860k | 5.5k | 157.22 | |
| Duke Energy (DUK) | 0.7 | $865k | 10k | 86.34 | |
| Stanley Black & Decker (SWK) | 0.7 | $851k | 7.1k | 119.80 | |
| Autodesk (ADSK) | 0.7 | $772k | 6.0k | 128.67 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.7 | $765k | 23k | 33.00 | |
| Baxter International (BAX) | 0.6 | $740k | 11k | 65.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $735k | 16k | 46.09 | |
| Boeing Company (BA) | 0.6 | $735k | 2.3k | 322.71 | |
| Hershey Company (HSY) | 0.6 | $732k | 6.8k | 107.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $730k | 705.00 | 1035.46 | |
| Air Products & Chemicals (APD) | 0.6 | $712k | 4.5k | 160.00 | |
| Dominion Resources (D) | 0.6 | $672k | 9.4k | 71.42 | |
| Automatic Data Processing (ADP) | 0.6 | $667k | 5.1k | 131.06 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $612k | 2.00 | 306000.00 | |
| Royal Dutch Shell | 0.5 | $599k | 10k | 58.25 | |
| Schlumberger (SLB) | 0.5 | $583k | 16k | 36.06 | |
| Abbott Laboratories (ABT) | 0.5 | $557k | 7.7k | 72.38 | |
| Black Hills Corporation (BKH) | 0.5 | $552k | 8.8k | 62.73 | |
| 3M Company (MMM) | 0.5 | $534k | 2.8k | 190.65 | |
| salesforce (CRM) | 0.5 | $535k | 3.9k | 136.90 | |
| BP (BP) | 0.4 | $519k | 14k | 37.94 | |
| McDonald's Corporation (MCD) | 0.4 | $510k | 2.9k | 177.51 | |
| Nextera Energy (NEE) | 0.4 | $498k | 2.9k | 173.76 | |
| Amazon (AMZN) | 0.4 | $479k | 319.00 | 1501.57 | |
| Southern Company (SO) | 0.4 | $455k | 10k | 43.91 | |
| Caterpillar (CAT) | 0.4 | $443k | 3.5k | 127.19 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $439k | 3.9k | 114.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $424k | 4.6k | 93.11 | |
| Lowe's Companies (LOW) | 0.4 | $421k | 4.6k | 92.39 | |
| Consolidated Edison (ED) | 0.3 | $413k | 5.4k | 76.48 | |
| Cme (CME) | 0.3 | $386k | 2.1k | 188.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $391k | 4.3k | 91.12 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $392k | 7.5k | 52.27 | |
| Novartis (NVS) | 0.3 | $380k | 4.4k | 85.86 | |
| ConocoPhillips (COP) | 0.3 | $370k | 5.9k | 62.28 | |
| BlackRock (BLK) | 0.3 | $339k | 863.00 | 392.82 | |
| General Mills (GIS) | 0.3 | $341k | 8.8k | 38.97 | |
| Merck & Co (MRK) | 0.3 | $335k | 4.4k | 76.43 | |
| Medtronic (MDT) | 0.3 | $329k | 3.6k | 91.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $315k | 3.9k | 81.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $290k | 8.5k | 34.05 | |
| Chubb (CB) | 0.2 | $279k | 2.2k | 128.99 | |
| Federated Investors (FHI) | 0.2 | $266k | 10k | 26.60 | |
| Philip Morris International (PM) | 0.2 | $256k | 3.8k | 66.67 | |
| Oracle Corporation (ORCL) | 0.2 | $257k | 5.7k | 45.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $258k | 11k | 24.61 | |
| Altria (MO) | 0.2 | $252k | 5.1k | 49.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $246k | 3.8k | 64.31 | |
| U.S. Bancorp (USB) | 0.2 | $241k | 5.3k | 45.69 | |
| Amgen (AMGN) | 0.2 | $235k | 1.2k | 194.57 | |
| Capital One Financial (COF) | 0.2 | $232k | 3.1k | 75.69 | |
| Target Corporation (TGT) | 0.2 | $233k | 3.5k | 66.04 | |
| Netflix (NFLX) | 0.2 | $236k | 880.00 | 268.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $231k | 3.3k | 69.26 | |
| Bank of America Corporation (BAC) | 0.2 | $222k | 9.0k | 24.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $224k | 1.6k | 138.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $225k | 994.00 | 226.36 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $229k | 1.6k | 144.12 | |
| Accenture (ACN) | 0.2 | $209k | 1.5k | 141.03 | |
| Delta Air Lines (DAL) | 0.2 | $207k | 4.1k | 49.92 | |
| Mondelez Int (MDLZ) | 0.2 | $216k | 5.4k | 40.12 | |
| Crown Castle Intl (CCI) | 0.2 | $213k | 2.0k | 108.78 | |
| General Electric Company | 0.2 | $203k | 27k | 7.56 | |
| United Parcel Service (UPS) | 0.2 | $202k | 2.1k | 97.35 | |
| Realty Income (O) | 0.2 | $201k | 3.2k | 62.94 | |
| Schwab Hedged Equity | 0.2 | $189k | 13k | 14.76 |
