Union Bankshares as of Sept. 30, 2014
Portfolio Holdings for Union Bankshares
Union Bankshares holds 131 positions in its portfolio as reported in the September 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 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.3M | 78k | 94.05 | |
| Jp Morgan Alerian Mlp Index | 3.2 | $6.9M | 131k | 53.08 | |
| Union Bankshares Corporation | 2.6 | $5.6M | 242k | 23.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.0M | 47k | 106.59 | |
| Wilton Companies, Llc Cl | 2.3 | $5.0M | 3.1k | 1599.87 | |
| At&t (T) | 2.2 | $4.7M | 133k | 35.24 | |
| Verizon Communications (VZ) | 2.2 | $4.6M | 92k | 49.99 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 123k | 34.82 | |
| Procter & Gamble Company (PG) | 2.0 | $4.2M | 50k | 83.74 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 34k | 119.33 | |
| Danaher Corporation (DHR) | 1.9 | $4.1M | 54k | 76.00 | |
| Aea | 1.8 | $3.8M | 7.5k | 512.00 | |
| International Business Machines (IBM) | 1.8 | $3.8M | 20k | 189.81 | |
| General Electric Company | 1.6 | $3.5M | 136k | 25.62 | |
| Snyderhunt | 1.6 | $3.3M | 75.00 | 44506.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 69k | 46.36 | |
| Pepsi (PEP) | 1.5 | $3.2M | 35k | 93.08 | |
| Walgreen Company | 1.5 | $3.2M | 54k | 59.28 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 57k | 52.93 | |
| Illinois Tool Works (ITW) | 1.4 | $3.0M | 35k | 84.41 | |
| 3M Company (MMM) | 1.4 | $3.0M | 21k | 141.70 | |
| Philip Morris International (PM) | 1.3 | $2.7M | 33k | 83.41 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 15k | 182.81 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 105k | 25.17 | |
| Apple (AAPL) | 1.2 | $2.6M | 26k | 100.76 | |
| V.F. Corporation (VFC) | 1.2 | $2.6M | 39k | 66.03 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 41k | 62.58 | |
| Chubb Corporation | 1.1 | $2.3M | 26k | 91.07 | |
| American Express Company (AXP) | 1.1 | $2.3M | 27k | 87.56 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.3M | 21k | 113.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.3M | 36k | 65.21 | |
| Novartis (NVS) | 1.1 | $2.3M | 24k | 94.14 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 54k | 41.59 | |
| Raytheon Company | 1.1 | $2.2M | 22k | 101.60 | |
| BB&T Corporation | 1.0 | $2.2M | 60k | 37.21 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 58k | 38.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 42k | 51.87 | |
| Genuine Parts Company (GPC) | 1.0 | $2.2M | 25k | 87.73 | |
| General Dynamics Corporation (GD) | 1.0 | $2.1M | 17k | 127.12 | |
| Deere & Company (DE) | 1.0 | $2.1M | 26k | 81.98 | |
| United Technologies Corporation | 1.0 | $2.1M | 20k | 105.57 | |
| Leggett & Platt (LEG) | 0.9 | $2.0M | 58k | 34.92 | |
| Pfizer (PFE) | 0.9 | $2.0M | 67k | 29.58 | |
| Dominion Resources (D) | 0.9 | $2.0M | 29k | 69.10 | |
| Accenture (ACN) | 0.9 | $2.0M | 24k | 81.33 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 46k | 42.65 | |
| Waste Management (WM) | 0.9 | $2.0M | 41k | 47.53 | |
| General Mills (GIS) | 0.9 | $1.9M | 37k | 50.45 | |
| Bce (BCE) | 0.9 | $1.9M | 44k | 42.76 | |
| PPG Industries (PPG) | 0.9 | $1.8M | 9.4k | 196.76 | |
| T. Rowe Price (TROW) | 0.9 | $1.8M | 24k | 78.41 | |
| Omni (OMC) | 0.8 | $1.7M | 25k | 68.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.7M | 23k | 73.54 | |
| Diageo (DEO) | 0.8 | $1.7M | 14k | 115.43 | |
| Northeast Utilities System | 0.8 | $1.6M | 37k | 44.31 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 14k | 114.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.6M | 35k | 45.37 | |
| Siemens (SIEGY) | 0.7 | $1.5M | 13k | 119.04 | |
| Total (TTE) | 0.7 | $1.5M | 23k | 64.46 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 94.84 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 20k | 57.77 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 14k | 76.55 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 8.0k | 130.22 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 17k | 62.69 | |
| Home Depot (HD) | 0.5 | $1.0M | 11k | 91.70 | |
| Rodgers Family Investments | 0.5 | $951k | 10.00 | 95100.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $914k | 21k | 43.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $894k | 8.2k | 108.45 | |
| Qualcomm (QCOM) | 0.4 | $847k | 11k | 74.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $809k | 4.1k | 197.08 | |
| SYSCO Corporation (SYY) | 0.4 | $761k | 20k | 37.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $744k | 9.7k | 76.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $748k | 13k | 58.28 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Altria (MO) | 0.3 | $698k | 15k | 45.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $714k | 4.0k | 180.61 | |
| Gilead Sciences (GILD) | 0.3 | $690k | 6.5k | 106.35 | |
| Medtronic | 0.3 | $634k | 10k | 61.90 | |
| BP (BP) | 0.3 | $599k | 14k | 43.97 | |
| National-Oilwell Var | 0.3 | $602k | 7.9k | 76.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $607k | 7.6k | 79.58 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| Apple | 0.3 | $581k | 5.8k | 100.69 | |
| Schlumberger (SLB) | 0.3 | $557k | 5.5k | 101.71 | |
| Rogers Realty Mortgage Fund | 0.3 | $554k | 20.00 | 27700.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $527k | 8.7k | 60.32 | |
| Norfolk Southern (NSC) | 0.2 | $517k | 4.6k | 111.48 | |
| Automatic Data Processing (ADP) | 0.2 | $502k | 6.1k | 83.02 | |
| Southern Company (SO) | 0.2 | $520k | 12k | 43.62 | |
| Walt Disney Company (DIS) | 0.2 | $493k | 5.5k | 88.95 | |
| Praxair | 0.2 | $481k | 3.7k | 128.83 | |
| EMC Corporation | 0.2 | $478k | 16k | 29.22 | |
| Dover Corporation (DOV) | 0.2 | $460k | 5.7k | 80.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $426k | 3.1k | 138.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $429k | 8.4k | 51.17 | |
| Darden Restaurants (DRI) | 0.2 | $437k | 8.5k | 51.42 | |
| Merck & Co (MRK) | 0.2 | $400k | 6.8k | 59.18 | |
| 0.2 | $416k | 707.00 | 588.44 | ||
| E.I. du Pont de Nemours & Company | 0.2 | $382k | 5.3k | 71.94 | |
| Dow Chemical Company | 0.2 | $363k | 6.9k | 52.60 | |
| WellPoint | 0.2 | $371k | 3.1k | 119.72 | |
| Caterpillar (CAT) | 0.2 | $337k | 3.4k | 99.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $332k | 3.1k | 107.84 | |
| McKesson Corporation (MCK) | 0.2 | $338k | 1.7k | 194.98 | |
| PNC Financial Services (PNC) | 0.1 | $315k | 3.7k | 85.66 | |
| Consolidated Edison (ED) | 0.1 | $295k | 5.2k | 56.73 | |
| Nucor Corporation (NUE) | 0.1 | $298k | 5.5k | 54.41 | |
| Travelers Companies (TRV) | 0.1 | $297k | 3.2k | 93.83 | |
| PPL Corporation (PPL) | 0.1 | $301k | 9.2k | 32.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 3.9k | 77.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $268k | 1.2k | 219.31 | |
| Amgen (AMGN) | 0.1 | $280k | 2.0k | 140.70 | |
| Nextera Energy (NEE) | 0.1 | $279k | 3.0k | 93.75 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 16k | 17.05 | |
| Laboratory Corp. of America Holdings | 0.1 | $265k | 2.6k | 101.99 | |
| Wisconsin Energy Corporation | 0.1 | $234k | 5.4k | 43.33 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 6.4k | 34.17 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Scottish Hills Assoc | 0.1 | $214k | 1.00 | 214000.00 | |
| Berkshire Hathaway Inc Del cl b | 0.1 | $216k | 1.6k | 138.02 | |
| Aflac | 0.1 | $182k | 3.1k | 58.24 | |
| Air Prods & Chems | 0.1 | $176k | 1.4k | 130.37 | |
| Becton Dickinson & Co | 0.1 | $161k | 1.4k | 113.78 | |
| American Express | 0.1 | $140k | 1.6k | 87.61 | |
| Bb&t | 0.1 | $128k | 3.4k | 37.29 | |
| Algae Tec | 0.0 | $19k | 33k | 0.57 | |
| Amgen | 0.0 | $11k | 75.00 | 146.67 | |
| Bp | 0.0 | $28k | 630.00 | 44.44 |
