Union Bankshares as of Sept. 30, 2015
Portfolio Holdings for Union Bankshares
Union Bankshares holds 135 positions in its portfolio as reported in the September 2015 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 | $7.2M | 97k | 74.35 | |
| Union Bankshares Corporation | 2.4 | $5.1M | 211k | 24.01 | |
| Wilton Companies, Llc Cl | 2.3 | $5.0M | 3.1k | 1599.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.9M | 53k | 93.36 | |
| At&t (T) | 2.2 | $4.8M | 147k | 32.58 | |
| Verizon Communications (VZ) | 2.1 | $4.6M | 106k | 43.51 | |
| Danaher Corporation (DHR) | 2.1 | $4.5M | 53k | 85.25 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 61k | 71.95 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 52k | 78.88 | |
| Intel Corporation (INTC) | 1.8 | $3.9M | 130k | 30.14 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $3.8M | 127k | 30.39 | |
| Aea | 1.8 | $3.8M | 7.5k | 512.00 | |
| Lowe's Companies (LOW) | 1.7 | $3.7M | 54k | 68.93 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 26k | 144.97 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.6M | 43k | 83.09 | |
| General Electric Company | 1.6 | $3.4M | 133k | 25.22 | |
| Pepsi (PEP) | 1.6 | $3.4M | 36k | 94.31 | |
| Snyderhunt | 1.6 | $3.3M | 75.00 | 44506.67 | |
| Apple Computer | 1.5 | $3.3M | 30k | 110.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 72k | 44.26 | |
| Philip Morris International (PM) | 1.4 | $2.9M | 37k | 79.33 | |
| 3M Company (MMM) | 1.3 | $2.9M | 20k | 141.75 | |
| American Express | 1.3 | $2.8M | 38k | 74.14 | |
| Eversource Energy (ES) | 1.3 | $2.8M | 54k | 50.62 | |
| BECTON DICKINSON & CO Com Stk | 1.3 | $2.7M | 20k | 132.68 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 61k | 44.17 | |
| Illinois Tool Works (ITW) | 1.2 | $2.7M | 33k | 82.30 | |
| Genuine Parts Company (GPC) | 1.2 | $2.6M | 32k | 82.88 | |
| Pfizer (PFE) | 1.2 | $2.5M | 80k | 31.41 | |
| V.F. Corporation (VFC) | 1.2 | $2.5M | 37k | 68.22 | |
| Deere & Company (DE) | 1.2 | $2.5M | 34k | 74.01 | |
| United Technologies Corporation | 1.1 | $2.5M | 28k | 89.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 12k | 207.26 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 91k | 26.25 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 64k | 36.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.3M | 44k | 51.35 | |
| General Mills (GIS) | 1.1 | $2.3M | 41k | 56.13 | |
| Raytheon Company | 1.0 | $2.2M | 21k | 109.27 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.2M | 23k | 97.28 | |
| Accenture (ACN) | 1.0 | $2.2M | 23k | 98.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 35k | 60.96 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 54k | 40.12 | |
| Bce (BCE) | 1.0 | $2.1M | 52k | 40.96 | |
| Novartis (NVS) | 1.0 | $2.1M | 23k | 91.91 | |
| Dominion Resources (D) | 1.0 | $2.1M | 30k | 70.40 | |
| Bb&t Corp | 1.0 | $2.1M | 58k | 35.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 32k | 63.46 | |
| Abbott Laboratories | 0.9 | $2.0M | 50k | 40.23 | |
| Leggett & Platt (LEG) | 0.9 | $1.9M | 47k | 41.24 | |
| T. Rowe Price (TROW) | 0.9 | $1.9M | 27k | 69.51 | |
| PPG Industries (PPG) | 0.9 | $1.9M | 21k | 87.68 | |
| Waste Management (WM) | 0.8 | $1.7M | 35k | 49.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.6M | 21k | 74.98 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 16k | 98.54 | |
| Diageo (DEO) | 0.7 | $1.5M | 14k | 107.77 | |
| Omni (OMC) | 0.7 | $1.5M | 23k | 65.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.4M | 34k | 41.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 14k | 96.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 20k | 66.16 | |
| Total (TTE) | 0.6 | $1.3M | 29k | 44.70 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 23k | 54.42 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 16k | 78.70 | |
| Siemens (SIEGY) | 0.6 | $1.2M | 14k | 89.26 | |
| Air Prod & Chem | 0.6 | $1.2M | 9.3k | 127.62 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $949k | 11k | 88.42 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| Walt Disney Company (DIS) | 0.4 | $922k | 9.0k | 102.23 | |
| Home Depot (HD) | 0.4 | $898k | 7.8k | 115.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $876k | 4.6k | 191.64 | |
| Aflac | 0.4 | $773k | 13k | 58.17 | |
| SYSCO Corporation (SYY) | 0.3 | $724k | 19k | 38.95 | |
| Altria (MO) | 0.3 | $733k | 14k | 54.43 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| CSX Corporation (CSX) | 0.3 | $671k | 25k | 26.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $635k | 9.8k | 64.83 | |
| Gilead Sciences (GILD) | 0.3 | $616k | 6.3k | 98.28 | |
| Anthem | 0.3 | $630k | 4.5k | 139.89 | |
| Medtronic (MDT) | 0.3 | $620k | 9.3k | 66.98 | |
| Merck & Co (MRK) | 0.3 | $605k | 12k | 49.34 | |
| Schlumberger (SLB) | 0.3 | $587k | 8.5k | 68.92 | |
| Qualcomm (QCOM) | 0.3 | $587k | 11k | 53.77 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| Darden Restaurants (DRI) | 0.3 | $566k | 8.3k | 68.54 | |
| PNC Financial Services (PNC) | 0.2 | $540k | 6.1k | 89.14 | |
| Travelers Companies (TRV) | 0.2 | $545k | 5.5k | 99.59 | |
| EMC Corporation | 0.2 | $544k | 23k | 24.15 | |
| Berkshire Hath-cl B | 0.2 | $542k | 4.2k | 130.35 | |
| ConocoPhillips (COP) | 0.2 | $485k | 10k | 47.96 | |
| 0.2 | $504k | 789.00 | 638.24 | ||
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $476k | 5.9k | 80.31 | |
| Nextera Energy (NEE) | 0.2 | $448k | 4.6k | 97.57 | |
| Southern Company (SO) | 0.2 | $447k | 10k | 44.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $424k | 3.5k | 122.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $418k | 3.8k | 109.06 | |
| Public Storage (PSA) | 0.2 | $401k | 1.9k | 211.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $417k | 9.8k | 42.60 | |
| Capital One Financial (COF) | 0.2 | $378k | 5.2k | 72.51 | |
| Bp Plc-spons | 0.2 | $384k | 13k | 30.55 | |
| ITC Holdings | 0.2 | $368k | 11k | 33.38 | |
| Steel Dynamics (STLD) | 0.2 | $360k | 21k | 17.19 | |
| Consolidated Edison (ED) | 0.2 | $344k | 5.1k | 66.93 | |
| Suncor Energy (SU) | 0.2 | $354k | 13k | 26.69 | |
| Praxair | 0.1 | $313k | 3.1k | 101.70 | |
| PPL Corporation (PPL) | 0.1 | $320k | 9.7k | 32.91 | |
| Phillips 66 (PSX) | 0.1 | $321k | 4.2k | 76.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 5.2k | 56.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.2k | 59.08 | |
| McKesson Corporation (MCK) | 0.1 | $308k | 1.7k | 185.15 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 2.2k | 137.86 | |
| Visa (V) | 0.1 | $293k | 4.2k | 69.75 | |
| Dover Corporation (DOV) | 0.1 | $301k | 5.3k | 57.09 | |
| Express Scripts Holding | 0.1 | $312k | 3.9k | 81.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $294k | 1.7k | 175.78 | |
| FMC Corporation (FMC) | 0.1 | $275k | 8.1k | 33.89 | |
| Amgen | 0.1 | $276k | 2.0k | 138.33 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.8k | 71.91 | |
| Time Warner | 0.1 | $267k | 3.9k | 68.80 | |
| U.S. Bancorp (USB) | 0.1 | $259k | 6.3k | 41.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $261k | 3.1k | 84.19 | |
| Ford Motor Company (F) | 0.1 | $256k | 19k | 13.58 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 6.3k | 41.76 | |
| Laboratory Corp. of America Holdings | 0.1 | $247k | 2.3k | 108.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 4.8k | 48.40 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $242k | 935.00 | 258.82 | |
| Bk Of America Corp | 0.1 | $233k | 15k | 15.62 | |
| Chubb Corporation | 0.1 | $207k | 1.7k | 122.50 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Scottish Hills Assoc | 0.1 | $214k | 1.00 | 214000.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $201k | 900.00 | 223.33 | |
| Regions Financial Corporation (RF) | 0.1 | $142k | 16k | 9.02 | |
| Checkpoint Systems | 0.1 | $154k | 21k | 7.24 | |
| Algae Tec | 0.0 | $9.9k | 33k | 0.30 |
