Union Bankshares as of Dec. 31, 2014
Portfolio Holdings for Union Bankshares
Union Bankshares holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $8.7M | 94k | 92.45 | |
| Family Investments #1 Limite | 3.8 | $8.6M | 23k | 383.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $6.4M | 138k | 45.95 | |
| Union Bankshares Corporation | 2.4 | $5.3M | 219k | 24.08 | |
| Wilton Companies, Llc Cl | 2.2 | $5.0M | 3.1k | 1599.87 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 47k | 104.56 | |
| At&t (T) | 2.1 | $4.7M | 139k | 33.59 | |
| Danaher Corporation (DHR) | 2.0 | $4.6M | 53k | 85.71 | |
| Verizon Communications (VZ) | 2.0 | $4.5M | 96k | 46.78 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 49k | 91.09 | |
| Intel Corporation (INTC) | 2.0 | $4.4M | 122k | 36.29 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 39k | 112.17 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.1M | 54k | 76.20 | |
| Aea | 1.7 | $3.8M | 7.5k | 512.00 | |
| Lowe's Companies (LOW) | 1.7 | $3.8M | 55k | 68.80 | |
| General Electric Company | 1.6 | $3.5M | 138k | 25.27 | |
| Apple (AAPL) | 1.5 | $3.5M | 31k | 110.36 | |
| Illinois Tool Works (ITW) | 1.5 | $3.4M | 36k | 94.69 | |
| Snyderhunt | 1.5 | $3.3M | 75.00 | 44506.67 | |
| 3M Company (MMM) | 1.5 | $3.3M | 20k | 164.33 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 20k | 160.44 | |
| Pepsi (PEP) | 1.4 | $3.2M | 34k | 94.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 67k | 46.44 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.9M | 21k | 139.14 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 101k | 27.81 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 45k | 61.73 | |
| V.F. Corporation (VFC) | 1.2 | $2.8M | 37k | 74.91 | |
| American Express Company (AXP) | 1.2 | $2.7M | 29k | 93.05 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 14k | 192.60 | |
| Philip Morris International (PM) | 1.2 | $2.6M | 32k | 81.46 | |
| BB&T Corporation | 1.1 | $2.6M | 67k | 38.89 | |
| Chubb Corporation | 1.1 | $2.6M | 25k | 103.45 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 57k | 44.97 | |
| Genuine Parts Company (GPC) | 1.1 | $2.5M | 24k | 106.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 39k | 62.57 | |
| PPG Industries (PPG) | 1.1 | $2.4M | 11k | 231.16 | |
| United Technologies Corporation | 1.1 | $2.4M | 21k | 115.00 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 35k | 69.20 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.4M | 19k | 128.93 | |
| Dominion Resources (D) | 1.1 | $2.4M | 31k | 76.90 | |
| Deere & Company (DE) | 1.1 | $2.4M | 27k | 88.47 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 53k | 45.01 | |
| Leggett & Platt (LEG) | 1.1 | $2.4M | 56k | 42.61 | |
| Raytheon Company | 1.1 | $2.4M | 22k | 108.16 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 42k | 54.83 | |
| Pfizer (PFE) | 1.0 | $2.2M | 72k | 31.16 | |
| T. Rowe Price (TROW) | 1.0 | $2.2M | 26k | 85.87 | |
| Accenture (ACN) | 1.0 | $2.2M | 24k | 89.31 | |
| Novartis (NVS) | 0.9 | $2.1M | 23k | 92.66 | |
| Bce (BCE) | 0.9 | $2.1M | 46k | 45.85 | |
| Waste Management (WM) | 0.9 | $2.1M | 40k | 51.32 | |
| Northeast Utilities System | 0.9 | $2.0M | 37k | 53.52 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 46k | 42.22 | |
| General Mills (GIS) | 0.9 | $1.9M | 36k | 53.32 | |
| Omni (OMC) | 0.8 | $1.9M | 24k | 77.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.6M | 35k | 47.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.6M | 22k | 73.40 | |
| Diageo (DEO) | 0.7 | $1.6M | 14k | 114.12 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 16k | 93.67 | |
| Siemens (SIEGY) | 0.7 | $1.5M | 13k | 113.48 | |
| Air Products & Chemicals (APD) | 0.6 | $1.3M | 9.3k | 144.22 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 17k | 75.93 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 19k | 65.47 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Total (TTE) | 0.6 | $1.2M | 24k | 51.18 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| Home Depot (HD) | 0.5 | $1.1M | 10k | 105.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $973k | 8.2k | 119.16 | |
| AFLAC Incorporated (AFL) | 0.4 | $939k | 15k | 61.12 | |
| ConocoPhillips (COP) | 0.4 | $945k | 14k | 69.04 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| CSX Corporation (CSX) | 0.4 | $879k | 24k | 36.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $844k | 4.1k | 205.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $829k | 9.7k | 85.86 | |
| Qualcomm (QCOM) | 0.4 | $800k | 11k | 74.34 | |
| SYSCO Corporation (SYY) | 0.3 | $792k | 20k | 39.69 | |
| Medtronic | 0.3 | $740k | 10k | 72.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $735k | 7.6k | 96.31 | |
| Altria (MO) | 0.3 | $718k | 15k | 49.28 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $698k | 4.6k | 150.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $666k | 3.5k | 188.46 | |
| Gilead Sciences (GILD) | 0.3 | $602k | 6.4k | 94.20 | |
| Nextera Energy (NEE) | 0.3 | $583k | 5.5k | 106.32 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| Rogers Realty Mortgage Fund | 0.2 | $554k | 20.00 | 27700.00 | |
| BP (BP) | 0.2 | $523k | 14k | 38.09 | |
| Walt Disney Company (DIS) | 0.2 | $521k | 5.5k | 94.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $519k | 8.8k | 59.05 | |
| Southern Company (SO) | 0.2 | $506k | 10k | 49.07 | |
| Norfolk Southern (NSC) | 0.2 | $497k | 4.5k | 109.43 | |
| Automatic Data Processing (ADP) | 0.2 | $505k | 6.1k | 83.46 | |
| Darden Restaurants (DRI) | 0.2 | $493k | 8.4k | 58.64 | |
| EMC Corporation | 0.2 | $489k | 17k | 29.72 | |
| Praxair | 0.2 | $461k | 3.6k | 129.71 | |
| Schlumberger (SLB) | 0.2 | $448k | 5.2k | 85.34 | |
| Dover Corporation (DOV) | 0.2 | $397k | 5.5k | 71.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $386k | 5.2k | 74.04 | |
| National-Oilwell Var | 0.2 | $379k | 5.8k | 65.49 | |
| Merck & Co (MRK) | 0.2 | $384k | 6.8k | 56.80 | |
| 0.2 | $373k | 703.00 | 530.86 | ||
| McKesson Corporation (MCK) | 0.2 | $352k | 1.7k | 207.79 | |
| Anthem (ELV) | 0.2 | $364k | 2.9k | 125.84 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 3.7k | 91.37 | |
| Consolidated Edison (ED) | 0.1 | $340k | 5.1k | 66.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 3.0k | 115.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $321k | 1.2k | 262.68 | |
| Amgen (AMGN) | 0.1 | $321k | 2.0k | 159.28 | |
| PPL Corporation (PPL) | 0.1 | $326k | 9.0k | 36.27 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 17k | 17.90 | |
| Caterpillar (CAT) | 0.1 | $291k | 3.2k | 91.38 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.8k | 105.59 | |
| Wisconsin Energy Corporation | 0.1 | $284k | 5.4k | 52.50 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 2.2k | 137.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 3.7k | 81.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $280k | 2.6k | 107.69 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 4.9k | 49.13 | |
| Dow Chemical Company | 0.1 | $247k | 5.4k | 45.86 | |
| Ford Motor Company (F) | 0.1 | $224k | 14k | 15.55 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 6.1k | 36.30 | |
| Scottish Hills Assoc | 0.1 | $214k | 1.00 | 214000.00 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 3.0k | 70.13 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Algae Tec | 0.0 | $20k | 33k | 0.60 |
