Union Bankshares as of June 30, 2015
Portfolio Holdings for Union Bankshares
Union Bankshares holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Family Investments #1 Limite | 4.1 | $8.6M | 23k | 383.97 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.8M | 94k | 83.19 | |
| At&t (T) | 2.4 | $5.0M | 141k | 35.52 | |
| Wilton Companies, Llc Cl | 2.4 | $5.0M | 3.1k | 1599.87 | |
| Union Bankshares Corporation | 2.3 | $4.9M | 209k | 23.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.3 | $4.8M | 122k | 39.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.6M | 48k | 97.47 | |
| Danaher Corporation (DHR) | 2.1 | $4.6M | 53k | 85.58 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 97k | 46.61 | |
| Chevron Corporation (CVX) | 2.0 | $4.3M | 45k | 96.47 | |
| Procter & Gamble Company (PG) | 2.0 | $4.2M | 54k | 78.24 | |
| Aea | 1.8 | $3.8M | 7.5k | 512.00 | |
| International Business Machines (IBM) | 1.8 | $3.8M | 24k | 162.67 | |
| Apple Computer | 1.8 | $3.8M | 30k | 125.42 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 119k | 30.41 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.6M | 43k | 84.45 | |
| General Electric Company | 1.6 | $3.5M | 131k | 26.57 | |
| Snyderhunt | 1.6 | $3.3M | 75.00 | 44506.67 | |
| Lowe's Companies (LOW) | 1.5 | $3.2M | 47k | 66.96 | |
| Pepsi (PEP) | 1.4 | $3.0M | 32k | 93.36 | |
| Emerson Electric (EMR) | 1.4 | $3.0M | 54k | 55.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 65k | 44.15 | |
| Illinois Tool Works (ITW) | 1.3 | $2.8M | 31k | 91.80 | |
| 3M Company (MMM) | 1.3 | $2.7M | 18k | 154.32 | |
| Philip Morris International (PM) | 1.3 | $2.7M | 34k | 80.17 | |
| BECTON DICKINSON & CO Com Stk | 1.3 | $2.7M | 19k | 141.67 | |
| Deere & Company (DE) | 1.3 | $2.7M | 27k | 97.04 | |
| American Express | 1.2 | $2.7M | 34k | 77.71 | |
| Genuine Parts Company (GPC) | 1.2 | $2.5M | 28k | 89.53 | |
| Abbott Laboratories | 1.1 | $2.4M | 50k | 49.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 36k | 67.76 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.4M | 21k | 116.34 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 87k | 27.46 | |
| United Technologies Corporation | 1.1 | $2.4M | 21k | 110.91 | |
| Bb&t Corp | 1.1 | $2.3M | 58k | 40.31 | |
| PPG Industries (PPG) | 1.1 | $2.3M | 20k | 114.73 | |
| Pfizer (PFE) | 1.1 | $2.3M | 68k | 33.53 | |
| Leggett & Platt (LEG) | 1.1 | $2.3M | 47k | 48.68 | |
| V.F. Corporation (VFC) | 1.1 | $2.3M | 33k | 69.75 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 56k | 40.30 | |
| Chubb Corporation | 1.0 | $2.2M | 23k | 95.13 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 12k | 185.86 | |
| Accenture (ACN) | 1.0 | $2.2M | 23k | 96.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 38k | 56.24 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 32k | 65.43 | |
| Bce (BCE) | 1.0 | $2.0M | 48k | 42.51 | |
| Eversource Energy (ES) | 0.9 | $1.9M | 43k | 45.40 | |
| Novartis (NVS) | 0.9 | $1.9M | 20k | 98.34 | |
| General Mills (GIS) | 0.9 | $1.9M | 35k | 55.73 | |
| Dominion Resources (D) | 0.9 | $1.9M | 28k | 66.85 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 48k | 39.24 | |
| Raytheon Company | 0.9 | $1.9M | 20k | 95.70 | |
| T. Rowe Price (TROW) | 0.8 | $1.8M | 23k | 77.72 | |
| Diageo (DEO) | 0.8 | $1.6M | 14k | 116.01 | |
| Waste Management (WM) | 0.8 | $1.6M | 35k | 46.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.6M | 34k | 47.29 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 16k | 95.10 | |
| Omni (OMC) | 0.7 | $1.5M | 22k | 69.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.5M | 21k | 72.24 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 19k | 77.77 | |
| Total S A Sponsored Adr equity | 0.7 | $1.4M | 28k | 49.17 | |
| Siemens (SIEGY) | 0.6 | $1.3M | 13k | 100.66 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Target Corporation equity | 0.6 | $1.3M | 16k | 81.60 | |
| Air Prod & Chem | 0.6 | $1.3M | 9.3k | 136.84 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 19k | 67.21 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $955k | 9.1k | 104.90 | |
| Rodgers Family Investments | 0.5 | $951k | 10.00 | 95100.00 | |
| Home Depot (HD) | 0.4 | $911k | 8.2k | 111.06 | |
| Aflac | 0.4 | $878k | 14k | 62.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $845k | 4.1k | 205.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $830k | 8.7k | 95.35 | |
| CSX Corporation (CSX) | 0.4 | $814k | 25k | 32.63 | |
| Gilead Sciences (GILD) | 0.3 | $721k | 6.2k | 116.95 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Qualcomm (QCOM) | 0.3 | $691k | 11k | 62.59 | |
| Medtronic (MDT) | 0.3 | $700k | 9.5k | 74.05 | |
| SYSCO Corporation (SYY) | 0.3 | $672k | 19k | 36.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $661k | 9.3k | 70.88 | |
| Walt Disney Company (DIS) | 0.3 | $639k | 5.6k | 114.16 | |
| ConocoPhillips (COP) | 0.3 | $641k | 10k | 61.45 | |
| Altria (MO) | 0.3 | $611k | 13k | 48.90 | |
| Merck & Co (MRK) | 0.3 | $617k | 11k | 56.92 | |
| Darden Restaurants (DRI) | 0.3 | $593k | 8.4k | 71.02 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| Berkshire Hath-cl B | 0.3 | $566k | 4.2k | 136.14 | |
| Bp Plc-spons | 0.2 | $502k | 13k | 39.93 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $476k | 5.9k | 80.31 | |
| Nextera Energy (NEE) | 0.2 | $443k | 4.5k | 98.10 | |
| Schlumberger (SLB) | 0.2 | $416k | 4.8k | 86.29 | |
| Southern Company (SO) | 0.2 | $427k | 10k | 41.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $422k | 8.7k | 48.51 | |
| EMC Corporation | 0.2 | $411k | 16k | 26.35 | |
| Anthem | 0.2 | $410k | 2.5k | 164.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $375k | 3.5k | 105.78 | |
| McKesson Corporation (MCK) | 0.2 | $382k | 1.7k | 225.11 | |
| Dover Corporation (DOV) | 0.2 | $381k | 5.4k | 70.24 | |
| Praxair | 0.2 | $362k | 3.0k | 119.71 | |
| 0.2 | $340k | 630.00 | 539.35 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 4.8k | 66.46 | |
| General Dynamics Corporation (GD) | 0.1 | $307k | 2.2k | 141.86 | |
| Amgen | 0.1 | $311k | 2.0k | 153.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $317k | 1.7k | 189.23 | |
| PNC Financial Services (PNC) | 0.1 | $294k | 3.1k | 95.72 | |
| Consolidated Edison (ED) | 0.1 | $297k | 5.1k | 57.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $297k | 4.6k | 64.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $275k | 2.3k | 120.90 | |
| Travelers Companies | 0.1 | $279k | 2.9k | 96.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $248k | 900.00 | 275.56 | |
| PPL Corporation (PPL) | 0.1 | $260k | 8.8k | 29.45 | |
| Bk Of America Corp | 0.1 | $263k | 15k | 17.06 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 6.2k | 41.19 | |
| Dow Chemical Company | 0.1 | $231k | 4.5k | 51.08 | |
| Norfolk Southern (NSC) | 0.1 | $221k | 2.5k | 87.07 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 4.8k | 43.97 | |
| Ford Motor Company (F) | 0.1 | $216k | 14k | 15.02 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Scottish Hills Assoc | 0.1 | $214k | 1.00 | 214000.00 | |
| Caterpillar (CAT) | 0.1 | $201k | 2.4k | 84.80 | |
| Algae Tec | 0.0 | $14k | 33k | 0.42 |
