Trust Company of Virginia as of Sept. 30, 2012
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 154 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $27M | 658k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $24M | 258k | 91.45 | |
| WisdomTree DEFA (DWM) | 4.2 | $20M | 462k | 43.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $17M | 324k | 53.00 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $15M | 235k | 64.97 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $13M | 164k | 81.16 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $13M | 164k | 80.14 | |
| International Business Machines (IBM) | 2.4 | $11M | 55k | 207.46 | |
| Philip Morris International (PM) | 2.1 | $9.9M | 110k | 89.94 | |
| General Electric Company | 1.9 | $9.3M | 411k | 22.71 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.5M | 59k | 143.96 | |
| Abbott Laboratories (ABT) | 1.8 | $8.4M | 123k | 68.56 | |
| At&t (T) | 1.5 | $7.3M | 194k | 37.70 | |
| Apple (AAPL) | 1.5 | $7.3M | 11k | 667.06 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 61k | 116.57 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.1M | 207k | 34.53 | |
| Procter & Gamble Company (PG) | 1.5 | $7.1M | 103k | 69.36 | |
| McDonald's Corporation (MCD) | 1.4 | $6.8M | 74k | 91.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.6M | 222k | 29.76 | |
| American Vanguard (AVD) | 1.3 | $6.4M | 184k | 34.80 | |
| U.S. Bancorp (USB) | 1.3 | $6.2M | 182k | 34.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.2M | 85k | 73.80 | |
| V.F. Corporation (VFC) | 1.3 | $6.2M | 39k | 159.36 | |
| Oracle Corporation (ORCL) | 1.2 | $5.8M | 183k | 31.46 | |
| Prudential Financial (PRU) | 1.1 | $5.5M | 100k | 54.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.5M | 38k | 142.58 | |
| GlaxoSmithKline | 1.1 | $5.3M | 115k | 46.24 | |
| Materials SPDR (XLB) | 1.1 | $5.2M | 142k | 36.80 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 216k | 22.66 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.9M | 46k | 107.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $4.8M | 94k | 51.43 | |
| Pepsi (PEP) | 1.0 | $4.8M | 68k | 70.77 | |
| Jefferies CRB Global Commodity ETF | 1.0 | $4.8M | 106k | 45.17 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $4.7M | 98k | 48.03 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.7M | 59k | 78.57 | |
| Intuit (INTU) | 0.9 | $4.5M | 76k | 58.89 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.4M | 81k | 54.60 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.4M | 67k | 65.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.4M | 40k | 110.73 | |
| Consolidated Edison (ED) | 0.9 | $4.3M | 72k | 59.88 | |
| Emerson Electric (EMR) | 0.9 | $4.3M | 89k | 48.27 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.2M | 51k | 83.44 | |
| Kraft Foods | 0.8 | $4.0M | 97k | 41.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.8M | 49k | 77.86 | |
| Mattel (MAT) | 0.7 | $3.6M | 101k | 35.47 | |
| Waste Management (WM) | 0.7 | $3.5M | 108k | 32.09 | |
| Advance Auto Parts (AAP) | 0.7 | $3.4M | 50k | 68.43 | |
| ConocoPhillips (COP) | 0.7 | $3.2M | 56k | 57.18 | |
| Ameriprise Financial (AMP) | 0.7 | $3.1M | 55k | 56.69 | |
| Sonoco Products Company (SON) | 0.7 | $3.1M | 102k | 30.99 | |
| Baker Hughes Incorporated | 0.7 | $3.1M | 69k | 45.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.1M | 74k | 41.41 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 69k | 45.09 | |
| Altria (MO) | 0.6 | $3.0M | 90k | 33.39 | |
| Western Union Company (WU) | 0.6 | $2.8M | 155k | 18.22 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 54k | 52.27 | |
| Total (TTE) | 0.6 | $2.8M | 55k | 50.10 | |
| Alerian Mlp Etf | 0.6 | $2.7M | 164k | 16.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.7M | 86k | 31.62 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 46k | 55.40 | |
| Kellogg Company (K) | 0.5 | $2.5M | 49k | 51.65 | |
| DNP Select Income Fund (DNP) | 0.5 | $2.5M | 250k | 9.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 35k | 68.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 49k | 48.41 | |
| Norfolk Southern (NSC) | 0.5 | $2.4M | 37k | 63.64 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 60k | 37.91 | |
| Microchip Technology (MCHP) | 0.5 | $2.3M | 69k | 32.73 | |
| United Technologies Corporation | 0.5 | $2.2M | 28k | 78.32 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 69k | 30.82 | |
| Utilities SPDR (XLU) | 0.4 | $2.1M | 59k | 36.38 | |
| Dominion Resources (D) | 0.4 | $1.9M | 36k | 52.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 38k | 50.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.9M | 35k | 53.66 | |
| Pfizer (PFE) | 0.4 | $1.8M | 73k | 24.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 20k | 86.05 | |
| Health Care SPDR (XLV) | 0.3 | $1.7M | 41k | 40.11 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.6M | 55k | 29.25 | |
| Paychex (PAYX) | 0.3 | $1.6M | 47k | 33.29 | |
| Hanesbrands (HBI) | 0.3 | $1.6M | 52k | 30.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 48k | 32.87 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 33k | 46.79 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 33k | 45.58 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.4M | 23k | 62.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 88k | 15.58 | |
| BB&T Corporation | 0.3 | $1.3M | 39k | 33.16 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 18k | 73.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 15k | 85.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 34k | 35.81 | |
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 92.45 | |
| Coach | 0.2 | $1.1M | 20k | 56.00 | |
| Loews Corporation (L) | 0.2 | $1.1M | 26k | 41.26 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 52k | 20.75 | |
| Campbell Soup Company (CPB) | 0.2 | $867k | 25k | 34.84 | |
| Industrial SPDR (XLI) | 0.2 | $858k | 24k | 36.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $834k | 25k | 33.75 | |
| Schlumberger (SLB) | 0.2 | $757k | 11k | 72.30 | |
| Lowe's Companies (LOW) | 0.2 | $745k | 25k | 30.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $767k | 21k | 35.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $747k | 9.7k | 77.05 | |
| PNC Financial Services (PNC) | 0.1 | $736k | 12k | 63.16 | |
| Plum Creek Timber | 0.1 | $662k | 15k | 43.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $602k | 6.8k | 88.17 | |
| RGC Resources (RGCO) | 0.1 | $644k | 35k | 18.20 | |
| Automatic Data Processing (ADP) | 0.1 | $553k | 9.4k | 58.63 | |
| Capital One Financial (COF) | 0.1 | $556k | 9.7k | 57.05 | |
| H.J. Heinz Company | 0.1 | $590k | 11k | 55.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $599k | 9.1k | 65.84 | |
| CSX Corporation (CSX) | 0.1 | $513k | 25k | 20.75 | |
| Staples | 0.1 | $544k | 47k | 11.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $498k | 12k | 40.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $490k | 6.4k | 76.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $487k | 8.3k | 59.03 | |
| Simon Property (SPG) | 0.1 | $467k | 3.1k | 151.55 | |
| Duke Energy (DUK) | 0.1 | $479k | 7.4k | 64.84 | |
| CarMax (KMX) | 0.1 | $453k | 16k | 28.30 | |
| General Mills (GIS) | 0.1 | $423k | 11k | 39.86 | |
| Royal Dutch Shell | 0.1 | $418k | 6.0k | 69.25 | |
| Kinder Morgan Energy Partners | 0.1 | $411k | 5.0k | 82.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $362k | 13k | 28.26 | |
| Southern Company (SO) | 0.1 | $408k | 8.8k | 46.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $382k | 3.9k | 98.71 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $363k | 6.7k | 54.50 | |
| Caterpillar (CAT) | 0.1 | $347k | 4.0k | 86.17 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 18k | 19.10 | |
| Raytheon Company | 0.1 | $332k | 5.8k | 57.20 | |
| Praxair | 0.1 | $318k | 3.1k | 103.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $334k | 11k | 29.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $268k | 4.0k | 67.00 | |
| Dow Chemical Company | 0.1 | $292k | 10k | 28.75 | |
| Nextera Energy (NEE) | 0.1 | $303k | 4.3k | 70.34 | |
| American Express Company (AXP) | 0.1 | $253k | 4.5k | 56.78 | |
| Total System Services | 0.1 | $230k | 9.7k | 23.65 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 3.0k | 84.78 | |
| Home Depot (HD) | 0.1 | $256k | 4.3k | 59.77 | |
| Baxter International (BAX) | 0.1 | $251k | 4.2k | 60.33 | |
| McGraw-Hill Companies | 0.1 | $231k | 4.2k | 55.00 | |
| Yum! Brands (YUM) | 0.1 | $243k | 3.7k | 66.19 | |
| Amgen (AMGN) | 0.1 | $231k | 2.8k | 83.12 | |
| Nike (NKE) | 0.1 | $241k | 2.6k | 94.66 | |
| Xerox Corporation | 0.1 | $234k | 32k | 7.30 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 3.8k | 59.57 | |
| Clorox Company (CLX) | 0.1 | $219k | 3.1k | 71.82 | |
| 0.1 | $239k | 318.00 | 750.00 | ||
| SPDR Gold Trust (GLD) | 0.1 | $254k | 1.5k | 172.31 | |
| Phillips 66 (PSX) | 0.1 | $239k | 5.2k | 46.31 | |
| Hillshire Brands | 0.1 | $236k | 8.3k | 28.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 1.8k | 118.88 | |
| Sigma-Aldrich Corporation | 0.0 | $212k | 3.0k | 71.92 | |
| Owens & Minor (OMI) | 0.0 | $208k | 7.0k | 29.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $211k | 1.2k | 179.57 | |
| Bank of America Corporation (BAC) | 0.0 | $127k | 15k | 8.75 | |
| Alcoa | 0.0 | $121k | 14k | 8.92 | |
| Synovus Financial | 0.0 | $28k | 12k | 2.39 | |
| Quaterra Resources | 0.0 | $6.0k | 16k | 0.37 |
