VNBTrust, National Association as of Sept. 30, 2013
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 9.2 | $26M | 339k | 77.34 | |
| Liberty Media | 5.0 | $14M | 96k | 147.16 | |
| E.I. du Pont de Nemours & Company | 5.0 | $14M | 240k | 58.53 | |
| Colony Financial | 4.1 | $12M | 580k | 19.98 | |
| Oaktree Cap | 3.2 | $9.2M | 176k | 52.35 | |
| ViaSat (VSAT) | 3.0 | $8.7M | 136k | 63.64 | |
| Aspen Technology | 2.9 | $8.3M | 240k | 34.55 | |
| Howard Hughes | 2.7 | $7.7M | 69k | 112.36 | |
| Murphy Oil Corporation (MUR) | 2.6 | $7.4M | 122k | 60.32 | |
| PHH Corporation | 2.5 | $7.1M | 300k | 23.74 | |
| Williams Companies (WMB) | 2.5 | $7.1M | 195k | 36.36 | |
| Ascent Media Corporation | 2.4 | $6.9M | 85k | 80.62 | |
| Teekay Shipping Marshall Isl (TK) | 2.4 | $6.8M | 160k | 42.75 | |
| ING Groep (ING) | 2.4 | $6.7M | 588k | 11.35 | |
| New Residential Invt | 2.3 | $6.5M | 985k | 6.62 | |
| Newcastle Investment | 2.2 | $6.3M | 1.1M | 5.62 | |
| Starz - Liberty Capital | 1.9 | $5.5M | 197k | 28.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.2M | 157k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.1M | 59k | 86.03 | |
| Pfizer (PFE) | 1.6 | $4.7M | 163k | 28.73 | |
| Kinder Morgan Inc/delaware Wts | 1.5 | $4.3M | 862k | 4.97 | |
| Kinder Morgan (KMI) | 1.4 | $3.9M | 109k | 35.57 | |
| Echostar Corporation (SATS) | 1.3 | $3.8M | 86k | 43.94 | |
| International Business Machines (IBM) | 1.3 | $3.6M | 20k | 185.14 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $3.6M | 57k | 64.33 | |
| Charter Communications | 1.3 | $3.6M | 27k | 134.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 37k | 86.68 | |
| Carlyle Group | 1.1 | $3.1M | 119k | 25.72 | |
| Liberty Media | 1.0 | $2.9M | 125k | 23.47 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.9M | 56k | 52.66 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 34k | 83.41 | |
| Fidelity National Financial | 1.0 | $2.8M | 107k | 26.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.9 | $2.5M | 212k | 11.96 | |
| Pepsi (PEP) | 0.9 | $2.5M | 32k | 79.51 | |
| Targa Resources Partners | 0.8 | $2.3M | 45k | 51.46 | |
| Stein Mart | 0.8 | $2.3M | 170k | 13.72 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 30k | 75.56 | |
| Teekay Offshore Partners | 0.8 | $2.3M | 68k | 33.36 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $2.0M | 89k | 22.45 | |
| Huntsman Corporation (HUN) | 0.7 | $1.9M | 94k | 20.61 | |
| DaVita (DVA) | 0.6 | $1.8M | 32k | 56.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 121.51 | |
| General Electric Company | 0.5 | $1.5M | 64k | 23.91 | |
| Shenandoah Telecommunications Company (SHEN) | 0.5 | $1.4M | 57k | 24.11 | |
| Sirius XM Radio | 0.5 | $1.3M | 334k | 3.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 13k | 94.74 | |
| W.R. Grace & Co. | 0.4 | $1.2M | 14k | 87.41 | |
| Murphy Usa (MUSA) | 0.4 | $1.2M | 30k | 40.40 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 29k | 37.87 | |
| McDonald's Corporation (MCD) | 0.3 | $962k | 10k | 96.23 | |
| Flagstar Ban | 0.3 | $932k | 63k | 14.76 | |
| Altria (MO) | 0.3 | $904k | 26k | 34.35 | |
| Illinois Tool Works (ITW) | 0.3 | $816k | 11k | 76.33 | |
| General Motors Company (GM) | 0.3 | $835k | 23k | 35.93 | |
| Citigroup (C) | 0.3 | $814k | 17k | 48.48 | |
| Automatic Data Processing (ADP) | 0.3 | $797k | 11k | 72.33 | |
| Energy Transfer Equity (ET) | 0.3 | $773k | 12k | 65.79 | |
| Magellan Midstream Partners | 0.3 | $743k | 13k | 56.50 | |
| Stanley Furniture | 0.3 | $742k | 200k | 3.71 | |
| Boeing Company (BA) | 0.2 | $717k | 6.1k | 117.18 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $675k | 23k | 29.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $686k | 14k | 50.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $614k | 8.3k | 73.97 | |
| General Mills (GIS) | 0.2 | $628k | 13k | 47.96 | |
| Lowe's Companies (LOW) | 0.2 | $612k | 13k | 47.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $596k | 5.3k | 113.42 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $590k | 8.4k | 70.54 | |
| Emerson Electric (EMR) | 0.2 | $587k | 9.1k | 64.74 | |
| Amgen (AMGN) | 0.2 | $601k | 5.4k | 111.53 | |
| Apple (AAPL) | 0.2 | $575k | 1.2k | 476.70 | |
| Merck & Co (MRK) | 0.2 | $534k | 11k | 47.65 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $531k | 54k | 9.81 | |
| EMC Corporation | 0.2 | $506k | 20k | 25.51 | |
| 0.2 | $513k | 585.00 | 876.92 | ||
| 3M Company (MMM) | 0.2 | $484k | 4.1k | 119.20 | |
| At&t (T) | 0.2 | $494k | 15k | 33.81 | |
| Sonoco Products Company (SON) | 0.2 | $488k | 13k | 38.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $490k | 8.2k | 59.50 | |
| Cisco Systems (CSCO) | 0.2 | $463k | 20k | 23.42 | |
| Verizon Communications (VZ) | 0.2 | $461k | 9.9k | 46.69 | |
| ConocoPhillips (COP) | 0.2 | $448k | 6.5k | 69.43 | |
| Danaher Corporation (DHR) | 0.2 | $462k | 6.7k | 69.33 | |
| Iron Mountain Incorporated | 0.2 | $451k | 16k | 27.56 | |
| Schlumberger (SLB) | 0.1 | $422k | 4.8k | 88.09 | |
| United Technologies Corporation | 0.1 | $437k | 4.0k | 108.05 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $413k | 11k | 38.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $428k | 28k | 15.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 7.4k | 51.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 8.5k | 46.32 | |
| BB&T Corporation | 0.1 | $400k | 12k | 33.74 | |
| Republic Airways Holdings | 0.1 | $404k | 34k | 11.88 | |
| Aon | 0.1 | $400k | 5.4k | 74.35 | |
| Chubb Corporation | 0.1 | $372k | 4.2k | 89.28 | |
| Monsanto Company | 0.1 | $361k | 3.5k | 104.25 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 5.6k | 64.25 | |
| Dominion Resources (D) | 0.1 | $370k | 5.9k | 62.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $372k | 9.0k | 41.38 | |
| Philip Morris International (PM) | 0.1 | $336k | 3.9k | 86.58 | |
| Vodafone | 0.1 | $345k | 9.8k | 35.26 | |
| Regal Entertainment | 0.1 | $328k | 17k | 18.96 | |
| Johnson Controls | 0.1 | $304k | 7.4k | 41.38 | |
| GlaxoSmithKline | 0.1 | $323k | 6.4k | 50.13 | |
| Nextera Energy (NEE) | 0.1 | $301k | 3.7k | 80.38 | |
| Royal Dutch Shell | 0.1 | $322k | 4.9k | 65.65 | |
| Intuit (INTU) | 0.1 | $305k | 4.6k | 66.40 | |
| Warner Chilcott Plc - | 0.1 | $320k | 14k | 22.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $310k | 3.4k | 89.99 | |
| Intel Corporation (INTC) | 0.1 | $291k | 13k | 23.08 | |
| Hanesbrands (HBI) | 0.1 | $282k | 4.5k | 62.33 | |
| Textron (TXT) | 0.1 | $271k | 10k | 26.92 | |
| Kinder Morgan Energy Partners | 0.1 | $295k | 3.7k | 79.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $282k | 7.4k | 38.06 | |
| Abbvie (ABBV) | 0.1 | $279k | 6.2k | 44.86 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 6.9k | 36.48 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 18k | 13.83 | |
| Cirrus Logic (CRUS) | 0.1 | $242k | 11k | 22.62 | |
| Ensco Plc Shs Class A | 0.1 | $268k | 5.0k | 53.63 | |
| Goldman Sachs (GS) | 0.1 | $214k | 1.4k | 158.52 | |
| Baxter International (BAX) | 0.1 | $227k | 3.4k | 66.04 | |
| Novartis (NVS) | 0.1 | $236k | 3.1k | 76.70 | |
| Clorox Company (CLX) | 0.1 | $223k | 2.7k | 82.19 | |
| Barclays (BCS) | 0.1 | $226k | 13k | 17.82 | |
| Crosstex Energy | 0.1 | $227k | 11k | 20.86 | |
| Boardwalk Pipeline Partners | 0.1 | $214k | 7.0k | 30.50 | |
| Qad Inc cl a | 0.1 | $232k | 17k | 13.63 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 6.2k | 33.11 | |
| Medtronic | 0.1 | $205k | 3.9k | 53.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.2k | 93.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $201k | 2.0k | 98.99 | |
| Markel Corporation (MKL) | 0.1 | $211k | 407.00 | 518.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.9k | 105.29 | |
| Flowserve Corporation (FLS) | 0.1 | $210k | 3.4k | 62.50 | |
| Inergy | 0.1 | $191k | 14k | 13.78 | |
| Corning Incorporated (GLW) | 0.1 | $175k | 12k | 14.58 | |
| Hudson Technologies (HDSN) | 0.1 | $183k | 90k | 2.03 | |
| Maxygen | 0.0 | $105k | 41k | 2.54 | |
| Frontier Communications | 0.0 | $89k | 21k | 4.19 |
