Union Bankshares as of June 30, 2014
Portfolio Holdings for Union Bankshares
Union Bankshares holds 124 positions in its portfolio as reported in the June 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 | 3.8 | $8.2M | 156k | 52.38 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.6M | 75k | 100.67 | |
| Union Bankshares Corporation | 3.0 | $6.4M | 250k | 25.65 | |
| Wilton Companies, Llc Cl | 2.3 | $5.0M | 3.1k | 1599.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.9M | 47k | 104.61 | |
| At&t (T) | 2.2 | $4.8M | 135k | 35.36 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 33k | 130.56 | |
| Danaher Corporation (DHR) | 2.0 | $4.2M | 54k | 78.76 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 50k | 78.58 | |
| Intel Corporation (INTC) | 1.8 | $3.9M | 125k | 30.90 | |
| Aea | 1.8 | $3.8M | 7.5k | 512.00 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 78k | 48.94 | |
| Walgreen Company | 1.7 | $3.6M | 49k | 74.14 | |
| International Business Machines (IBM) | 1.7 | $3.6M | 20k | 181.29 | |
| General Electric Company | 1.6 | $3.5M | 134k | 26.28 | |
| Snyderhunt | 1.6 | $3.3M | 75.00 | 44506.67 | |
| 3M Company (MMM) | 1.4 | $3.0M | 21k | 143.23 | |
| Pepsi (PEP) | 1.4 | $3.0M | 34k | 89.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 71k | 41.71 | |
| Apple (AAPL) | 1.4 | $2.9M | 31k | 92.91 | |
| Illinois Tool Works (ITW) | 1.4 | $2.9M | 33k | 87.56 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 56k | 47.98 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.6M | 22k | 118.30 | |
| American Express Company (AXP) | 1.2 | $2.6M | 27k | 94.87 | |
| Philip Morris International (PM) | 1.2 | $2.6M | 30k | 84.33 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 39k | 66.35 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 100k | 24.85 | |
| BB&T Corporation | 1.2 | $2.5M | 63k | 39.43 | |
| V.F. Corporation (VFC) | 1.1 | $2.4M | 39k | 62.99 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 36k | 68.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 15k | 160.71 | |
| Chubb Corporation | 1.1 | $2.3M | 24k | 92.19 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.3M | 43k | 52.56 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 56k | 40.52 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 54k | 40.91 | |
| Novartis (NVS) | 1.0 | $2.2M | 24k | 90.53 | |
| United Technologies Corporation | 1.0 | $2.2M | 19k | 115.43 | |
| Genuine Parts Company (GPC) | 1.0 | $2.1M | 24k | 87.82 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 19k | 111.19 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 17k | 116.57 | |
| PPG Industries (PPG) | 0.9 | $2.0M | 9.4k | 210.10 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 46k | 42.36 | |
| Leggett & Platt (LEG) | 0.9 | $1.9M | 56k | 34.28 | |
| Deere & Company (DE) | 0.9 | $1.9M | 21k | 90.56 | |
| Bce (BCE) | 0.9 | $1.9M | 42k | 45.35 | |
| Raytheon Company | 0.9 | $1.9M | 20k | 92.25 | |
| Pfizer (PFE) | 0.9 | $1.9M | 63k | 29.68 | |
| General Mills (GIS) | 0.9 | $1.9M | 35k | 52.53 | |
| Waste Management (WM) | 0.9 | $1.8M | 41k | 44.72 | |
| Accenture (ACN) | 0.9 | $1.8M | 23k | 80.84 | |
| Omni (OMC) | 0.8 | $1.8M | 25k | 71.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.8M | 23k | 77.46 | |
| Dominion Resources (D) | 0.8 | $1.7M | 24k | 71.50 | |
| Diageo (DEO) | 0.8 | $1.7M | 14k | 127.28 | |
| Siemens (SIEGY) | 0.8 | $1.7M | 13k | 132.23 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.8 | $1.7M | 39k | 44.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.6M | 35k | 46.61 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 13k | 125.73 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 16k | 100.75 | |
| Total (TTE) | 0.7 | $1.6M | 22k | 72.19 | |
| Northeast Utilities System | 0.7 | $1.6M | 33k | 47.26 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 9.4k | 128.65 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 14k | 85.75 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 21k | 56.47 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 16k | 62.23 | |
| Rogers Realty Mortgage Fund | 0.5 | $1.0M | 20.00 | 50000.00 | |
| Target Corporation (TGT) | 0.5 | $978k | 17k | 57.92 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| Home Depot (HD) | 0.4 | $928k | 12k | 80.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $827k | 8.3k | 99.75 | |
| Qualcomm (QCOM) | 0.4 | $834k | 11k | 79.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $812k | 4.5k | 179.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $803k | 4.1k | 195.62 | |
| SYSCO Corporation (SYY) | 0.4 | $784k | 21k | 37.47 | |
| BP (BP) | 0.3 | $724k | 14k | 52.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $735k | 9.8k | 75.13 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Medtronic | 0.3 | $662k | 10k | 63.79 | |
| National-Oilwell Var | 0.3 | $656k | 8.0k | 82.40 | |
| Altria (MO) | 0.3 | $592k | 14k | 41.91 | |
| Schlumberger (SLB) | 0.3 | $611k | 5.2k | 117.98 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $588k | 4.6k | 126.58 | |
| T. Rowe Price (TROW) | 0.3 | $573k | 6.8k | 84.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $574k | 7.6k | 75.31 | |
| Southern Company (SO) | 0.3 | $577k | 13k | 45.38 | |
| Praxair | 0.3 | $562k | 4.2k | 132.67 | |
| Gilead Sciences (GILD) | 0.2 | $540k | 6.5k | 83.02 | |
| Dover Corporation (DOV) | 0.2 | $520k | 5.7k | 90.88 | |
| Walt Disney Company (DIS) | 0.2 | $474k | 5.5k | 85.67 | |
| Norfolk Southern (NSC) | 0.2 | $477k | 4.6k | 102.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $460k | 8.0k | 57.58 | |
| Darden Restaurants (DRI) | 0.2 | $457k | 9.9k | 46.23 | |
| EMC Corporation | 0.2 | $437k | 17k | 26.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 8.4k | 48.37 | |
| Automatic Data Processing (ADP) | 0.2 | $398k | 5.0k | 79.18 | |
| 0.2 | $414k | 707.00 | 584.94 | ||
| Caterpillar (CAT) | 0.2 | $382k | 3.5k | 108.73 | |
| Dow Chemical Company | 0.2 | $371k | 7.2k | 51.49 | |
| Merck & Co (MRK) | 0.2 | $365k | 6.3k | 57.84 | |
| WellPoint | 0.2 | $355k | 3.3k | 107.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $335k | 5.1k | 65.69 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 3.7k | 88.83 | |
| Consolidated Edison (ED) | 0.1 | $323k | 5.6k | 57.74 | |
| McKesson Corporation (MCK) | 0.1 | $324k | 1.7k | 186.61 | |
| Travelers Companies (TRV) | 0.1 | $297k | 3.2k | 93.83 | |
| PPL Corporation (PPL) | 0.1 | $308k | 8.7k | 35.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $305k | 3.9k | 78.03 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 5.5k | 49.20 | |
| Nextera Energy (NEE) | 0.1 | $285k | 2.8k | 102.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 1.2k | 207.04 | |
| Laboratory Corp. of America Holdings | 0.1 | $267k | 2.6k | 102.56 | |
| Wisconsin Energy Corporation | 0.1 | $252k | 5.4k | 46.67 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 16k | 15.36 | |
| Amgen (AMGN) | 0.1 | $233k | 2.0k | 118.52 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 6.4k | 37.51 | |
| Family Dollar Stores | 0.1 | $205k | 3.1k | 66.21 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Scottish Hills Assoc | 0.1 | $214k | 1.00 | 214000.00 | |
| Village Bk & Tr Financial Co equity | 0.0 | $29k | 21k | 1.37 | |
| Algae Tec | 0.0 | $29k | 33k | 0.88 |
