Summit Financial as of June 30, 2017
Portfolio Holdings for Summit Financial
Summit Financial holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.3 | $7.2M | 55k | 132.29 | |
| Summit Financial (SMMF) | 4.7 | $5.4M | 246k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.7M | 58k | 80.73 | |
| Procter & Gamble Company (PG) | 3.9 | $4.5M | 52k | 87.16 | |
| First Community Bancshares (FCBC) | 2.7 | $3.1M | 114k | 27.35 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 42k | 68.87 | |
| Coca-Cola Company (KO) | 2.4 | $2.8M | 62k | 44.84 | |
| Walt Disney Company (DIS) | 2.4 | $2.8M | 26k | 106.26 | |
| RGC Resources (RGCO) | 2.4 | $2.8M | 98k | 28.33 | |
| Norfolk Southern (NSC) | 2.4 | $2.7M | 23k | 121.71 | |
| CSX Corporation (CSX) | 2.2 | $2.6M | 47k | 54.56 | |
| At&t (T) | 2.0 | $2.3M | 61k | 37.72 | |
| International Business Machines (IBM) | 1.9 | $2.2M | 15k | 153.84 | |
| General Electric Company | 1.9 | $2.2M | 81k | 27.01 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.2M | 27k | 80.69 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 40k | 44.66 | |
| Pepsi (PEP) | 1.5 | $1.7M | 15k | 115.51 | |
| United Technologies Corporation | 1.4 | $1.7M | 14k | 122.10 | |
| Home Depot (HD) | 1.3 | $1.5M | 9.8k | 153.39 | |
| General Dynamics Corporation (GD) | 1.3 | $1.5M | 7.5k | 198.05 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 17k | 82.29 | |
| Pfizer (PFE) | 1.2 | $1.4M | 42k | 33.58 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 21k | 65.84 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 41k | 33.74 | |
| Waste Management (WM) | 1.2 | $1.3M | 18k | 73.37 | |
| Fiserv (FI) | 1.1 | $1.3M | 11k | 122.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.3M | 4.2k | 310.11 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 23k | 55.71 | |
| Dominion Resources (D) | 1.1 | $1.2M | 16k | 76.65 | |
| Duke Energy (DUK) | 1.1 | $1.2M | 15k | 83.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 74.10 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 11k | 104.36 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.1M | 7.9k | 140.72 | |
| Apple (AAPL) | 0.9 | $1.1M | 7.5k | 143.99 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 17k | 64.08 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $1.1M | 11k | 94.78 | |
| Raytheon Company | 0.9 | $1.1M | 6.6k | 161.52 | |
| American Electric Power Company (AEP) | 0.9 | $1.1M | 15k | 69.46 | |
| Emerson Electric (EMR) | 0.9 | $1.0M | 18k | 59.60 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 21k | 50.14 | |
| Dow Chemical Company | 0.9 | $1.0M | 16k | 63.06 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $975k | 5.8k | 169.30 | |
| Cisco Systems (CSCO) | 0.8 | $972k | 31k | 31.30 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.8 | $972k | 25k | 38.69 | |
| Honeywell International (HON) | 0.8 | $929k | 7.0k | 133.24 | |
| Hershey Company (HSY) | 0.8 | $902k | 8.4k | 107.38 | |
| Abbvie (ABBV) | 0.8 | $893k | 12k | 72.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $861k | 16k | 55.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $848k | 9.3k | 91.45 | |
| Black Hills Corporation (BKH) | 0.7 | $820k | 12k | 67.49 | |
| Edwards Lifesciences | 0.7 | $776k | 6.6k | 118.29 | |
| Intercontinental Exchange (ICE) | 0.6 | $703k | 11k | 65.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $697k | 5.4k | 129.07 | |
| Air Products & Chemicals (APD) | 0.6 | $690k | 4.8k | 143.01 | |
| Baxter International (BAX) | 0.6 | $681k | 11k | 60.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $680k | 731.00 | 930.23 | |
| Siemens (SIEGY) | 0.6 | $639k | 9.3k | 68.64 | |
| 3M Company (MMM) | 0.5 | $611k | 2.9k | 208.04 | |
| Autodesk (ADSK) | 0.5 | $605k | 6.0k | 100.83 | |
| Automatic Data Processing (ADP) | 0.5 | $585k | 5.7k | 102.40 | |
| Royal Dutch Shell | 0.5 | $586k | 11k | 53.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $579k | 637.00 | 908.95 | |
| Philip Morris International (PM) | 0.5 | $538k | 4.6k | 117.44 | |
| General Mills (GIS) | 0.4 | $495k | 8.9k | 55.38 | |
| BP (BP) | 0.4 | $490k | 14k | 34.65 | |
| MasterCard Incorporated (MA) | 0.4 | $469k | 3.9k | 121.35 | |
| Consolidated Edison (ED) | 0.4 | $474k | 5.9k | 80.82 | |
| Visa (V) | 0.4 | $473k | 5.0k | 93.70 | |
| Altria (MO) | 0.4 | $444k | 6.0k | 74.42 | |
| Kraft Heinz (KHC) | 0.4 | $430k | 5.0k | 85.67 | |
| Comcast Corporation (CMCSA) | 0.4 | $412k | 11k | 38.90 | |
| Southern Company (SO) | 0.4 | $411k | 8.6k | 47.89 | |
| Abbott Laboratories (ABT) | 0.3 | $401k | 8.2k | 48.58 | |
| Bank of America Corporation (BAC) | 0.3 | $392k | 16k | 24.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $392k | 4.3k | 91.35 | |
| Schwab Hedged Equity | 0.3 | $393k | 23k | 17.06 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $389k | 7.5k | 51.87 | |
| Caterpillar (CAT) | 0.3 | $385k | 3.6k | 107.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $378k | 4.3k | 87.16 | |
| Amgen (AMGN) | 0.3 | $336k | 2.0k | 171.97 | |
| Chubb (CB) | 0.3 | $332k | 2.3k | 145.42 | |
| Weyerhaeuser Company (WY) | 0.3 | $328k | 9.8k | 33.52 | |
| Amazon (AMZN) | 0.3 | $319k | 330.00 | 966.67 | |
| Quanta Services (PWR) | 0.3 | $329k | 10k | 32.90 | |
| Medtronic (MDT) | 0.3 | $322k | 3.6k | 88.76 | |
| Nextera Energy (NEE) | 0.3 | $312k | 2.2k | 140.29 | |
| Enbridge (ENB) | 0.3 | $314k | 7.9k | 39.75 | |
| ConocoPhillips (COP) | 0.3 | $303k | 6.9k | 43.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $295k | 11k | 27.11 | |
| Federated Investors (FHI) | 0.2 | $283k | 10k | 28.30 | |
| Welltower Inc Com reit (WELL) | 0.2 | $293k | 3.9k | 74.76 | |
| Shire | 0.2 | $275k | 1.7k | 165.07 | |
| Delta Air Lines (DAL) | 0.2 | $278k | 5.2k | 53.83 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $274k | 2.1k | 131.16 | |
| Mondelez Int (MDLZ) | 0.2 | $276k | 6.4k | 43.18 | |
| McDonald's Corporation (MCD) | 0.2 | $268k | 1.8k | 153.14 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 3.5k | 77.52 | |
| Express Scripts Holding | 0.2 | $271k | 4.3k | 63.75 | |
| Ishares Msci Japan (EWJ) | 0.2 | $266k | 5.0k | 53.74 | |
| BlackRock (BLK) | 0.2 | $253k | 600.00 | 421.67 | |
| Boeing Company (BA) | 0.2 | $255k | 1.3k | 197.81 | |
| Capital One Financial (COF) | 0.2 | $253k | 3.1k | 82.54 | |
| Abb (ABBNY) | 0.2 | $249k | 10k | 24.90 | |
| SYSCO Corporation (SYY) | 0.2 | $248k | 4.9k | 50.30 | |
| Exelon Corporation (EXC) | 0.2 | $241k | 6.7k | 36.08 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $227k | 7.9k | 28.71 | |
| United Parcel Service (UPS) | 0.2 | $221k | 2.0k | 110.50 | |
| Qualcomm (QCOM) | 0.2 | $224k | 4.0k | 55.34 | |
| Crown Castle Intl (CCI) | 0.2 | $220k | 2.2k | 100.26 |
