Union Bankshares as of March 31, 2014
Portfolio Holdings for Union Bankshares
Union Bankshares holds 257 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Family Investments #1 Limite | 4.0 | $8.6M | 23k | 383.97 | |
| Jp Morgan Alerian Mlp Index | 3.9 | $8.6M | 193k | 44.59 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.7M | 85k | 90.43 | |
| StellarOne | 2.5 | $5.4M | 239k | 22.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.0M | 56k | 90.49 | |
| Wilton Companies, Llc Cl | 2.3 | $5.0M | 3.1k | 1599.87 | |
| At&t (T) | 2.3 | $4.9M | 144k | 34.23 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 37k | 120.56 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 55k | 77.72 | |
| International Business Machines (IBM) | 1.9 | $4.1M | 22k | 187.36 | |
| Danaher Corporation (DHR) | 1.9 | $4.1M | 55k | 75.13 | |
| Aea | 1.8 | $3.8M | 7.5k | 512.00 | |
| McDonald's Corporation (MCD) | 1.6 | $3.6M | 37k | 96.86 | |
| Walgreen Company | 1.6 | $3.5M | 63k | 55.54 | |
| Intel Corporation (INTC) | 1.5 | $3.4M | 140k | 23.89 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 71k | 47.16 | |
| Snyderhunt | 1.5 | $3.3M | 75.00 | 44506.67 | |
| 3M Company (MMM) | 1.5 | $3.3M | 27k | 123.02 | |
| Philip Morris International (PM) | 1.5 | $3.3M | 38k | 85.46 | |
| Apple (AAPL) | 1.5 | $3.2M | 6.3k | 518.48 | |
| Pepsi (PEP) | 1.5 | $3.2M | 39k | 82.14 | |
| Illinois Tool Works (ITW) | 1.4 | $3.0M | 39k | 76.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 86k | 34.55 | |
| Dominion Resources (D) | 1.3 | $2.8M | 43k | 65.56 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 57k | 48.10 | |
| V.F. Corporation (VFC) | 1.2 | $2.7M | 16k | 167.36 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 41k | 65.50 | |
| United Technologies Corporation | 1.2 | $2.6M | 25k | 108.03 | |
| General Electric Company | 1.2 | $2.6M | 107k | 24.60 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.6M | 25k | 103.70 | |
| Chubb Corporation | 1.2 | $2.6M | 29k | 89.24 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 19k | 130.41 | |
| American Express Company (AXP) | 1.1 | $2.4M | 32k | 77.39 | |
| Novartis (NVS) | 1.1 | $2.4M | 31k | 76.71 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 40k | 59.63 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.3M | 24k | 95.90 | |
| SYSCO Corporation (SYY) | 1.0 | $2.2M | 68k | 32.96 | |
| Genuine Parts Company (GPC) | 1.0 | $2.2M | 27k | 80.88 | |
| United Parcel Service (UPS) | 1.0 | $2.2M | 24k | 91.37 | |
| Diageo (DEO) | 1.0 | $2.1M | 17k | 127.10 | |
| Waste Management (WM) | 0.9 | $2.0M | 49k | 41.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 49k | 41.30 | |
| Accenture (ACN) | 0.9 | $2.0M | 27k | 73.62 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.0M | 37k | 54.39 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.9 | $2.0M | 47k | 42.13 | |
| Siemens (SIEGY) | 0.9 | $1.9M | 16k | 120.51 | |
| General Mills (GIS) | 0.9 | $1.9M | 40k | 47.90 | |
| Staples | 0.9 | $1.9M | 130k | 14.64 | |
| General Dynamics Corporation (GD) | 0.9 | $1.9M | 21k | 89.64 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 54k | 33.89 | |
| BB&T Corporation | 0.8 | $1.8M | 54k | 33.75 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 39k | 46.81 | |
| Omni (OMC) | 0.8 | $1.8M | 28k | 63.43 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 46k | 38.07 | |
| Janus Capital | 0.7 | $1.6M | 189k | 8.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.6M | 37k | 43.63 | |
| Deere & Company (DE) | 0.7 | $1.6M | 19k | 82.74 | |
| PPG Industries (PPG) | 0.7 | $1.6M | 9.4k | 167.08 | |
| Ball Corporation (BALL) | 0.7 | $1.5M | 34k | 44.89 | |
| Paychex (PAYX) | 0.7 | $1.5M | 36k | 40.63 | |
| Total (TTE) | 0.7 | $1.4M | 25k | 57.90 | |
| Home Depot (HD) | 0.6 | $1.4M | 18k | 75.86 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 18k | 69.90 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 16k | 73.35 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 9.7k | 118.83 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 16k | 63.04 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 17k | 60.61 | |
| Praxair | 0.4 | $962k | 8.0k | 120.19 | |
| BP (BP) | 0.4 | $861k | 21k | 42.03 | |
| Qualcomm (QCOM) | 0.4 | $860k | 11k | 78.65 | |
| Merck & Co (MRK) | 0.4 | $815k | 17k | 47.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $780k | 4.2k | 187.59 | |
| 0.4 | $779k | 699.00 | 1113.68 | ||
| Spdr S&p 500 Etf (SPY) | 0.3 | $768k | 4.1k | 187.09 | |
| Altria (MO) | 0.3 | $763k | 21k | 35.72 | |
| National-Oilwell Var | 0.3 | $747k | 9.6k | 77.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $743k | 4.3k | 171.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $718k | 9.6k | 75.16 | |
| Southern Company (SO) | 0.3 | $690k | 16k | 43.49 | |
| Union First Market Bankshares | 0.3 | $659k | 26k | 24.96 | |
| Pfizer (PFE) | 0.3 | $640k | 21k | 30.19 | |
| Medtronic | 0.3 | $638k | 10k | 61.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $582k | 4.7k | 124.92 | |
| Schlumberger (SLB) | 0.3 | $595k | 6.4k | 93.44 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| T. Rowe Price (TROW) | 0.3 | $564k | 6.9k | 82.30 | |
| Caterpillar (CAT) | 0.2 | $553k | 6.6k | 83.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $548k | 7.3k | 74.78 | |
| Walt Disney Company (DIS) | 0.2 | $501k | 6.6k | 75.56 | |
| Darden Restaurants (DRI) | 0.2 | $502k | 9.9k | 50.74 | |
| Dover Corporation (DOV) | 0.2 | $487k | 6.0k | 81.82 | |
| Gilead Sciences (GILD) | 0.2 | $462k | 6.5k | 71.01 | |
| EMC Corporation | 0.2 | $454k | 17k | 27.32 | |
| Oracle Corporation (ORCL) | 0.2 | $459k | 12k | 40.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $420k | 8.1k | 51.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 8.2k | 49.57 | |
| Norfolk Southern (NSC) | 0.2 | $394k | 4.5k | 87.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $380k | 6.0k | 63.17 | |
| Dow Chemical Company | 0.2 | $349k | 7.4k | 47.07 | |
| PNC Financial Services (PNC) | 0.1 | $320k | 4.0k | 80.17 | |
| National Bankshares (NKSH) | 0.1 | $328k | 9.2k | 35.83 | |
| Consolidated Edison (ED) | 0.1 | $308k | 5.8k | 53.58 | |
| Leggett & Platt (LEG) | 0.1 | $307k | 9.4k | 32.60 | |
| Laboratory Corp. of America Holdings | 0.1 | $307k | 3.1k | 98.45 | |
| McKesson Corporation (MCK) | 0.1 | $306k | 1.7k | 176.57 | |
| Nucor Corporation (NUE) | 0.1 | $280k | 5.5k | 50.65 | |
| PPL Corporation (PPL) | 0.1 | $288k | 8.7k | 33.10 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 12k | 22.50 | |
| Phillips 66 (PSX) | 0.1 | $232k | 4.0k | 57.80 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 13k | 13.77 | |
| Travelers Companies (TRV) | 0.1 | $167k | 2.0k | 85.33 | |
| CSX Corporation (CSX) | 0.1 | $147k | 5.7k | 25.76 | |
| Monsanto Company | 0.1 | $153k | 1.5k | 104.35 | |
| Amgen (AMGN) | 0.1 | $162k | 1.4k | 112.11 | |
| Mondelez Int (MDLZ) | 0.1 | $161k | 5.1k | 31.37 | |
| MasterCard Incorporated (MA) | 0.1 | $135k | 200.00 | 675.00 | |
| Pepco Holdings | 0.1 | $136k | 6.8k | 20.00 | |
| Yum! Brands (YUM) | 0.1 | $99k | 1.4k | 71.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $83k | 1.8k | 45.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $86k | 1.2k | 70.80 | |
| Royal Dutch Shell | 0.0 | $97k | 1.5k | 65.76 | |
| MetLife (MET) | 0.0 | $78k | 1.6k | 47.27 | |
| Kraft Foods | 0.0 | $89k | 1.7k | 52.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $72k | 2.2k | 32.36 | |
| Ecolab (ECL) | 0.0 | $59k | 600.00 | 98.33 | |
| Nextera Energy (NEE) | 0.0 | $60k | 744.00 | 80.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 659.00 | 94.71 | |
| Vodafone | 0.0 | $59k | 1.7k | 34.88 | |
| Lululemon Athletica (LULU) | 0.0 | $73k | 1.0k | 73.00 | |
| Express Scripts Holding | 0.0 | $63k | 1.0k | 62.28 | |
| HSBC Holdings (HSBC) | 0.0 | $50k | 929.00 | 53.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 873.00 | 52.02 | |
| Hubbell Incorporated | 0.0 | $35k | 333.00 | 105.11 | |
| Spectra Energy | 0.0 | $54k | 1.6k | 34.22 | |
| AmerisourceBergen (COR) | 0.0 | $46k | 750.00 | 61.33 | |
| Raytheon Company | 0.0 | $34k | 443.00 | 76.75 | |
| GlaxoSmithKline | 0.0 | $35k | 703.00 | 49.26 | |
| WellPoint | 0.0 | $36k | 428.00 | 84.11 | |
| Wisconsin Energy Corporation | 0.0 | $48k | 1.2k | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 804.00 | 63.43 | |
| Markel Corporation (MKL) | 0.0 | $52k | 100.00 | 520.00 | |
| Visa (V) | 0.0 | $38k | 200.00 | 190.00 | |
| Cedar Fair | 0.0 | $35k | 800.00 | 43.75 | |
| First Community Bancshares (FCBC) | 0.0 | $34k | 2.1k | 16.19 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $42k | 400.00 | 105.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $33k | 500.00 | 66.00 | |
| Duke Energy (DUK) | 0.0 | $51k | 752.00 | 67.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 365.00 | 30.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 175.00 | 120.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 200.00 | 55.00 | |
| Apache Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| CarMax (KMX) | 0.0 | $18k | 376.00 | 47.87 | |
| Sonoco Products Company (SON) | 0.0 | $15k | 380.00 | 39.47 | |
| Valspar Corporation | 0.0 | $32k | 500.00 | 64.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 483.00 | 54.64 | |
| Boeing Company (BA) | 0.0 | $15k | 130.00 | 115.38 | |
| Johnson Controls | 0.0 | $21k | 510.00 | 41.18 | |
| Morgan Stanley (MS) | 0.0 | $11k | 398.00 | 27.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 448.00 | 50.00 | |
| Rockwell Collins | 0.0 | $31k | 450.00 | 68.89 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 501.00 | 49.90 | |
| Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 | |
| Nike (NKE) | 0.0 | $24k | 326.00 | 73.62 | |
| Royal Dutch Shell | 0.0 | $15k | 214.00 | 70.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 225.00 | 48.89 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 331.00 | 66.47 | |
| UnitedHealth (UNH) | 0.0 | $16k | 224.00 | 71.43 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 691.00 | 30.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 673.00 | 32.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 600.00 | 25.00 | |
| Hershey Company (HSY) | 0.0 | $32k | 350.00 | 91.43 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 30.00 | |
| NewMarket Corporation (NEU) | 0.0 | $12k | 40.00 | 300.00 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 510.00 | 25.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 333.00 | 36.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 200.00 | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 220.00 | 127.27 | |
| Baidu (BIDU) | 0.0 | $22k | 140.00 | 157.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 182.00 | 104.40 | |
| Landauer | 0.0 | $11k | 219.00 | 50.23 | |
| SCANA Corporation | 0.0 | $19k | 406.00 | 46.80 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| SPX Corporation | 0.0 | $26k | 302.00 | 86.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 253.00 | 70.18 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 250.00 | 108.00 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 207.00 | 62.80 | |
| Magellan Midstream Partners | 0.0 | $28k | 500.00 | 56.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 150.00 | 80.00 | |
| Liberty Property Trust | 0.0 | $25k | 700.00 | 35.00 | |
| Udr (UDR) | 0.0 | $14k | 572.00 | 24.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 430.00 | 39.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $32k | 460.00 | 69.57 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $20k | 545.00 | 36.70 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $15k | 1.2k | 13.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 166.00 | 66.27 | |
| Cushing Renaissance | 0.0 | $11k | 500.00 | 22.00 | |
| Actavis | 0.0 | $12k | 86.00 | 139.53 | |
| Cit | 0.0 | $10k | 200.00 | 50.00 | |
| Time Warner Cable | 0.0 | $7.0k | 66.00 | 106.06 | |
| Time Warner | 0.0 | $3.0k | 48.00 | 62.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 295.00 | 16.95 | |
| BlackRock (BLK) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Baxter International (BAX) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 100.00 | 100.00 | |
| Kinder Morgan Management | 0.0 | $7.0k | 91.00 | 76.92 | |
| Pearson (PSO) | 0.0 | $4.0k | 217.00 | 18.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 112.00 | 8.93 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 218.00 | 22.94 | |
| Maxim Integrated Products | 0.0 | $7.0k | 238.00 | 29.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 291.00 | 27.49 | |
| Linear Technology Corporation | 0.0 | $6.0k | 141.00 | 42.55 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Sap (SAP) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Kellogg Company (K) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Penn Virginia Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Bce (BCE) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Frontier Communications | 0.0 | $0 | 58.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 152.00 | 65.79 | |
| Edison International (EIX) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 115.00 | 69.57 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Exelixis (EXEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 128.00 | 62.50 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Unilever (UL) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| OraSure Technologies (OSUR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| HCP | 0.0 | $8.0k | 200.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Versar | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Summit Financial | 0.0 | $2.0k | 200.00 | 10.00 | |
| NewBridge Ban | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Beam | 0.0 | $10k | 150.00 | 66.67 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 142.00 | 56.34 | |
| Capit Bk Fin A | 0.0 | $0 | 13.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Nuverra Environmental Soluti | 0.0 | $6.0k | 2.7k | 2.24 |
