VNBTrust, National Association as of June 30, 2013
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 9.7 | $30M | 454k | 66.49 | |
| Colony Financial | 4.8 | $15M | 749k | 19.89 | |
| Howard Hughes | 4.8 | $15M | 133k | 112.09 | |
| Liberty Media | 4.4 | $14M | 108k | 126.76 | |
| E.I. du Pont de Nemours & Company | 4.0 | $13M | 241k | 52.53 | |
| Oaktree Cap | 4.0 | $12M | 236k | 52.55 | |
| ViaSat (VSAT) | 3.5 | $11M | 152k | 71.46 | |
| Murphy Oil Corporation (MUR) | 3.1 | $9.8M | 161k | 60.89 | |
| New Residential Invt | 2.8 | $8.9M | 1.3M | 6.74 | |
| Aspen Technology | 2.5 | $7.6M | 265k | 28.79 | |
| Ascent Media Corporation | 2.4 | $7.5M | 96k | 78.07 | |
| Teekay Shipping Marshall Isl (TK) | 2.4 | $7.5M | 184k | 40.63 | |
| PHH Corporation | 2.3 | $7.3M | 357k | 20.38 | |
| Newcastle Investment | 2.3 | $7.0M | 1.3M | 5.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 178k | 34.55 | |
| Kinder Morgan Inc/delaware Wts | 1.9 | $5.8M | 1.1M | 5.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 61k | 90.36 | |
| ING Groep (ING) | 1.7 | $5.3M | 588k | 9.08 | |
| Kinder Morgan (KMI) | 1.6 | $5.1M | 135k | 38.15 | |
| Starz - Liberty Capital | 1.5 | $4.8M | 218k | 22.10 | |
| Pfizer (PFE) | 1.5 | $4.7M | 167k | 28.01 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 20k | 191.09 | |
| Echostar Corporation (SATS) | 1.2 | $3.8M | 98k | 39.11 | |
| Williams Companies (WMB) | 1.2 | $3.8M | 116k | 32.47 | |
| Carlyle Group | 1.2 | $3.7M | 144k | 25.63 | |
| Liberty Media | 1.1 | $3.5M | 150k | 23.01 | |
| Fidelity National Financial | 1.1 | $3.4M | 141k | 23.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 37k | 85.88 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.1M | 56k | 55.82 | |
| Caterpillar (CAT) | 0.9 | $2.9M | 35k | 82.48 | |
| Stein Mart | 0.9 | $2.7M | 200k | 13.65 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 35k | 77.01 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.9 | $2.7M | 212k | 12.60 | |
| Pepsi (PEP) | 0.8 | $2.7M | 32k | 81.79 | |
| Teekay Offshore Partners | 0.8 | $2.5M | 77k | 32.47 | |
| Adt | 0.8 | $2.4M | 60k | 39.85 | |
| Targa Resources Partners | 0.8 | $2.4M | 47k | 50.44 | |
| DaVita (DVA) | 0.7 | $2.2M | 18k | 120.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 16k | 118.35 | |
| W.R. Grace & Co. | 0.6 | $1.7M | 20k | 84.02 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 53k | 30.88 | |
| General Electric Company | 0.5 | $1.6M | 69k | 23.20 | |
| Huntsman Corporation (HUN) | 0.5 | $1.5M | 94k | 16.56 | |
| Steinway Musical Instruments | 0.5 | $1.6M | 51k | 30.43 | |
| Sirius XM Radio | 0.5 | $1.4M | 428k | 3.35 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 19k | 71.03 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $1.3M | 50k | 25.91 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 30k | 40.10 | |
| Flagstar Ban | 0.4 | $1.1M | 81k | 13.96 | |
| Energy Transfer Equity (ET) | 0.3 | $1.0M | 18k | 59.83 | |
| McDonald's Corporation (MCD) | 0.3 | $988k | 10k | 99.05 | |
| Hardinge | 0.3 | $985k | 67k | 14.79 | |
| Altria (MO) | 0.3 | $928k | 27k | 35.00 | |
| Amgen (AMGN) | 0.3 | $875k | 8.9k | 98.66 | |
| Stanley Furniture | 0.3 | $869k | 217k | 4.00 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $826k | 12k | 66.81 | |
| Citigroup (C) | 0.3 | $804k | 17k | 47.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $794k | 50k | 15.88 | |
| General Motors Company (GM) | 0.2 | $774k | 23k | 33.27 | |
| Automatic Data Processing (ADP) | 0.2 | $757k | 11k | 68.85 | |
| Illinois Tool Works (ITW) | 0.2 | $734k | 11k | 69.11 | |
| General Mills (GIS) | 0.2 | $704k | 15k | 48.52 | |
| Magellan Midstream Partners | 0.2 | $718k | 13k | 54.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $697k | 9.3k | 74.53 | |
| 3M Company (MMM) | 0.2 | $693k | 6.3k | 109.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $634k | 5.7k | 112.01 | |
| Boeing Company (BA) | 0.2 | $630k | 6.1k | 102.66 | |
| At&t (T) | 0.2 | $591k | 17k | 35.44 | |
| Philip Morris International (PM) | 0.2 | $553k | 6.4k | 86.66 | |
| Danaher Corporation (DHR) | 0.2 | $549k | 8.7k | 63.32 | |
| L.S. Starrett Company | 0.2 | $550k | 54k | 10.22 | |
| Chubb Corporation | 0.2 | $518k | 6.1k | 84.61 | |
| Verizon Communications (VZ) | 0.2 | $526k | 11k | 50.27 | |
| Emerson Electric (EMR) | 0.2 | $518k | 9.5k | 54.60 | |
| Merck & Co (MRK) | 0.2 | $527k | 11k | 46.45 | |
| United Technologies Corporation | 0.2 | $520k | 5.6k | 93.08 | |
| Lowe's Companies (LOW) | 0.2 | $521k | 13k | 40.85 | |
| Dow Chemical Company | 0.2 | $506k | 16k | 32.20 | |
| EMC Corporation | 0.2 | $489k | 21k | 23.62 | |
| 0.2 | $503k | 572.00 | 879.12 | ||
| Hurco Companies (HURC) | 0.2 | $514k | 18k | 28.79 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $504k | 55k | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $474k | 9.0k | 52.86 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 20k | 24.33 | |
| Apple (AAPL) | 0.1 | $480k | 1.2k | 396.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $472k | 8.2k | 57.54 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $469k | 13k | 36.49 | |
| Hudson Technologies (HDSN) | 0.1 | $463k | 145k | 3.19 | |
| Sonoco Products Company (SON) | 0.1 | $433k | 13k | 34.53 | |
| BB&T Corporation | 0.1 | $402k | 12k | 33.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $397k | 3.8k | 103.25 | |
| Republic Airways Holdings | 0.1 | $419k | 37k | 11.32 | |
| Progressive Corporation (PGR) | 0.1 | $381k | 15k | 25.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $381k | 8.5k | 44.63 | |
| ConocoPhillips (COP) | 0.1 | $385k | 6.4k | 60.40 | |
| Kinder Morgan Energy Partners | 0.1 | $359k | 4.2k | 85.48 | |
| PNC Financial Services (PNC) | 0.1 | $356k | 4.9k | 73.02 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 5.6k | 62.98 | |
| Dominion Resources (D) | 0.1 | $342k | 6.0k | 56.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 8.6k | 41.17 | |
| Royal Dutch Shell | 0.1 | $339k | 5.3k | 63.91 | |
| Schlumberger (SLB) | 0.1 | $341k | 4.8k | 71.48 | |
| Regal Entertainment | 0.1 | $349k | 20k | 17.90 | |
| Aon | 0.1 | $346k | 5.4k | 64.31 | |
| Monsanto Company | 0.1 | $316k | 3.2k | 98.63 | |
| Intel Corporation (INTC) | 0.1 | $303k | 13k | 24.08 | |
| GlaxoSmithKline | 0.1 | $323k | 6.4k | 50.13 | |
| Nextera Energy (NEE) | 0.1 | $301k | 3.7k | 81.34 | |
| Vodafone | 0.1 | $299k | 10k | 28.76 | |
| Johnson Controls | 0.1 | $282k | 7.9k | 35.90 | |
| Darden Restaurants (DRI) | 0.1 | $269k | 5.3k | 50.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $282k | 4.9k | 57.27 | |
| Dover Corporation (DOV) | 0.1 | $272k | 3.5k | 77.71 | |
| Intuit (INTU) | 0.1 | $282k | 4.6k | 61.20 | |
| Warner Chilcott Plc - | 0.1 | $278k | 14k | 19.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $277k | 3.4k | 80.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $283k | 7.2k | 39.25 | |
| Ensco Plc Shs Class A | 0.1 | $290k | 5.0k | 58.15 | |
| Abbvie (ABBV) | 0.1 | $290k | 7.0k | 41.36 | |
| Goldman Sachs (GS) | 0.1 | $242k | 1.6k | 151.25 | |
| U.S. Bancorp (USB) | 0.1 | $247k | 6.9k | 36.01 | |
| American Express Company (AXP) | 0.1 | $252k | 3.4k | 74.81 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 7.0k | 34.98 | |
| Cummins (CMI) | 0.1 | $241k | 2.2k | 108.41 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 7.4k | 34.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.7k | 154.39 | |
| Redwood Trust (RWT) | 0.1 | $251k | 15k | 17.01 | |
| Iron Mountain Incorporated | 0.1 | $256k | 9.7k | 26.25 | |
| Inergy | 0.1 | $259k | 16k | 16.02 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 18k | 12.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $228k | 6.0k | 38.00 | |
| Baxter International (BAX) | 0.1 | $229k | 3.3k | 69.04 | |
| Martin Marietta Materials (MLM) | 0.1 | $231k | 2.3k | 98.34 | |
| Hanesbrands (HBI) | 0.1 | $233k | 4.5k | 51.49 | |
| Novartis (NVS) | 0.1 | $214k | 3.0k | 70.80 | |
| Target Corporation (TGT) | 0.1 | $228k | 3.3k | 68.29 | |
| Southern Company (SO) | 0.1 | $217k | 4.9k | 44.01 | |
| Clorox Company (CLX) | 0.1 | $219k | 2.7k | 82.19 | |
| Markel Corporation (MKL) | 0.1 | $216k | 410.00 | 526.83 | |
| Barclays (BCS) | 0.1 | $226k | 13k | 17.82 | |
| Crosstex Energy | 0.1 | $212k | 11k | 19.42 | |
| Boardwalk Pipeline Partners | 0.1 | $210k | 7.0k | 30.00 | |
| American International (AIG) | 0.1 | $225k | 5.0k | 44.80 | |
| Qad Inc cl a | 0.1 | $230k | 20k | 11.46 | |
| BP (BP) | 0.1 | $203k | 4.8k | 41.84 | |
| Corning Incorporated (GLW) | 0.1 | $171k | 12k | 14.25 | |
| Frontier Communications | 0.0 | $86k | 21k | 4.04 | |
| Maxygen | 0.0 | $109k | 44k | 2.48 |
