VNBTrust, National Association as of Sept. 30, 2013
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 141 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) | 9.6 | $31M | 394k | 77.34 | |
| Liberty Media | 5.1 | $16M | 109k | 147.15 | |
| E.I. du Pont de Nemours & Company | 4.5 | $14M | 241k | 58.58 | |
| Colony Financial | 4.4 | $14M | 696k | 19.98 | |
| Oaktree Cap | 3.6 | $11M | 215k | 52.35 | |
| ViaSat (VSAT) | 3.0 | $9.5M | 150k | 63.64 | |
| Howard Hughes | 2.9 | $9.2M | 82k | 112.37 | |
| Aspen Technology | 2.9 | $9.1M | 264k | 34.55 | |
| Murphy Oil Corporation (MUR) | 2.8 | $8.8M | 145k | 60.32 | |
| Williams Companies (WMB) | 2.7 | $8.6M | 237k | 36.36 | |
| PHH Corporation | 2.6 | $8.3M | 349k | 23.74 | |
| New Residential Invt | 2.5 | $7.9M | 1.2M | 6.62 | |
| Ascent Media Corporation | 2.4 | $7.6M | 94k | 80.62 | |
| Newcastle Investment | 2.4 | $7.6M | 1.4M | 5.62 | |
| Teekay Shipping Marshall Isl (TK) | 2.4 | $7.6M | 178k | 42.75 | |
| ING Groep (ING) | 2.1 | $6.7M | 588k | 11.35 | |
| Starz - Liberty Capital | 1.9 | $6.0M | 213k | 28.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 169k | 33.28 | |
| Kinder Morgan Inc/delaware Wts | 1.7 | $5.2M | 1.1M | 4.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 61k | 86.04 | |
| Pfizer (PFE) | 1.5 | $4.7M | 164k | 28.73 | |
| Kinder Morgan (KMI) | 1.5 | $4.6M | 130k | 35.57 | |
| Echostar Corporation (SATS) | 1.4 | $4.3M | 99k | 43.94 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $3.8M | 59k | 64.32 | |
| Charter Communications | 1.2 | $3.8M | 28k | 134.77 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 20k | 185.15 | |
| Fidelity National Financial | 1.1 | $3.6M | 134k | 26.60 | |
| Carlyle Group | 1.1 | $3.6M | 139k | 25.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 37k | 86.69 | |
| Liberty Media | 1.0 | $3.0M | 129k | 23.47 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.9M | 56k | 52.66 | |
| Caterpillar (CAT) | 0.9 | $2.9M | 35k | 83.41 | |
| Stein Mart | 0.8 | $2.7M | 195k | 13.72 | |
| Pepsi (PEP) | 0.8 | $2.6M | 32k | 79.48 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $2.5M | 212k | 11.96 | |
| Teekay Offshore Partners | 0.8 | $2.4M | 73k | 33.37 | |
| Targa Resources Partners | 0.8 | $2.4M | 47k | 51.47 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 31k | 75.57 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $2.2M | 100k | 22.45 | |
| DaVita (DVA) | 0.7 | $2.0M | 36k | 56.91 | |
| Huntsman Corporation (HUN) | 0.6 | $1.9M | 94k | 20.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 121.51 | |
| General Electric Company | 0.5 | $1.6M | 68k | 23.89 | |
| Sirius XM Radio | 0.5 | $1.6M | 414k | 3.88 | |
| W.R. Grace & Co. | 0.5 | $1.5M | 17k | 87.40 | |
| Murphy Usa (MUSA) | 0.5 | $1.5M | 37k | 40.38 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $1.4M | 57k | 24.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 13k | 94.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 29k | 37.87 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 16k | 65.78 | |
| Flagstar Ban | 0.3 | $1.1M | 72k | 14.76 | |
| McDonald's Corporation (MCD) | 0.3 | $962k | 10k | 96.23 | |
| Amgen (AMGN) | 0.3 | $947k | 8.5k | 112.00 | |
| Altria (MO) | 0.3 | $904k | 26k | 34.35 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $872k | 12k | 70.53 | |
| Illinois Tool Works (ITW) | 0.3 | $816k | 11k | 76.33 | |
| General Motors Company (GM) | 0.3 | $835k | 23k | 35.92 | |
| Citigroup (C) | 0.3 | $814k | 17k | 48.48 | |
| Automatic Data Processing (ADP) | 0.2 | $797k | 11k | 72.33 | |
| Stanley Furniture | 0.2 | $802k | 216k | 3.71 | |
| Magellan Midstream Partners | 0.2 | $743k | 13k | 56.50 | |
| 3M Company (MMM) | 0.2 | $738k | 6.2k | 119.51 | |
| Boeing Company (BA) | 0.2 | $717k | 6.1k | 117.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $695k | 9.4k | 73.92 | |
| General Mills (GIS) | 0.2 | $700k | 15k | 47.98 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $675k | 23k | 29.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $596k | 5.3k | 113.42 | |
| Emerson Electric (EMR) | 0.2 | $587k | 9.1k | 64.74 | |
| United Technologies Corporation | 0.2 | $607k | 5.6k | 107.81 | |
| Lowe's Companies (LOW) | 0.2 | $612k | 13k | 47.68 | |
| At&t (T) | 0.2 | $573k | 17k | 33.81 | |
| Dow Chemical Company | 0.2 | $578k | 15k | 38.43 | |
| Apple (AAPL) | 0.2 | $575k | 1.2k | 476.70 | |
| Merck & Co (MRK) | 0.2 | $534k | 11k | 47.65 | |
| EMC Corporation | 0.2 | $533k | 21k | 25.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $550k | 36k | 15.28 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $542k | 55k | 9.80 | |
| Philip Morris International (PM) | 0.2 | $509k | 5.9k | 86.55 | |
| 0.2 | $513k | 585.00 | 876.92 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | 8.9k | 51.77 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 20k | 23.42 | |
| Sonoco Products Company (SON) | 0.1 | $488k | 13k | 38.92 | |
| Verizon Communications (VZ) | 0.1 | $461k | 9.9k | 46.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $490k | 8.2k | 59.50 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 6.7k | 69.33 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $489k | 13k | 38.05 | |
| ConocoPhillips (COP) | 0.1 | $448k | 6.5k | 69.43 | |
| Iron Mountain Incorporated | 0.1 | $451k | 16k | 27.56 | |
| Dominion Resources (D) | 0.1 | $406k | 6.5k | 62.47 | |
| BB&T Corporation | 0.1 | $400k | 12k | 33.74 | |
| Schlumberger (SLB) | 0.1 | $422k | 4.8k | 88.09 | |
| Republic Airways Holdings | 0.1 | $422k | 36k | 11.89 | |
| Aon | 0.1 | $400k | 5.4k | 74.35 | |
| Chubb Corporation | 0.1 | $372k | 4.2k | 89.28 | |
| Monsanto Company | 0.1 | $364k | 3.5k | 104.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 8.5k | 46.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $372k | 9.0k | 41.38 | |
| Regal Entertainment | 0.1 | $370k | 20k | 18.97 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 5.6k | 64.25 | |
| Vodafone | 0.1 | $345k | 9.8k | 35.26 | |
| Kinder Morgan Energy Partners | 0.1 | $335k | 4.2k | 79.76 | |
| Intel Corporation (INTC) | 0.1 | $310k | 14k | 22.81 | |
| 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 | |
| Abbvie (ABBV) | 0.1 | $314k | 7.0k | 44.66 | |
| Hanesbrands (HBI) | 0.1 | $282k | 4.5k | 62.33 | |
| Textron (TXT) | 0.1 | $271k | 10k | 26.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $282k | 7.4k | 38.06 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 6.9k | 36.48 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 18k | 13.83 | |
| Darden Restaurants (DRI) | 0.1 | $248k | 5.3k | 46.64 | |
| Cirrus Logic (CRUS) | 0.1 | $242k | 11k | 22.62 | |
| Qad Inc cl a | 0.1 | $266k | 20k | 13.63 | |
| Hudson Technologies (HDSN) | 0.1 | $267k | 132k | 2.03 | |
| Ensco Plc Shs Class A | 0.1 | $268k | 5.0k | 53.63 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.5k | 158.00 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 7.0k | 33.22 | |
| Baxter International (BAX) | 0.1 | $227k | 3.4k | 66.04 | |
| Travelers Companies (TRV) | 0.1 | $207k | 2.4k | 84.76 | |
| Air Products & Chemicals (APD) | 0.1 | $237k | 2.2k | 106.70 | |
| Novartis (NVS) | 0.1 | $236k | 3.1k | 76.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.2k | 93.68 | |
| Southern Company (SO) | 0.1 | $206k | 5.0k | 41.15 | |
| Clorox Company (CLX) | 0.1 | $223k | 2.7k | 82.19 | |
| Markel Corporation (MKL) | 0.1 | $211k | 407.00 | 518.43 | |
| 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 | |
| Flowserve Corporation (FLS) | 0.1 | $210k | 3.4k | 62.50 | |
| Inergy | 0.1 | $207k | 15k | 13.79 | |
| Corning Incorporated (GLW) | 0.1 | $175k | 12k | 14.58 | |
| Medtronic | 0.1 | $205k | 3.9k | 53.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $201k | 2.0k | 98.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.9k | 105.29 | |
| Maxygen | 0.0 | $111k | 44k | 2.52 | |
| Frontier Communications | 0.0 | $89k | 21k | 4.19 |
