VNBTrust, National Association as of Dec. 31, 2013
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.5 | $16M | 240k | 64.97 | |
| Hess (HES) | 6.6 | $14M | 167k | 83.00 | |
| Liberty Media | 5.2 | $11M | 75k | 146.30 | |
| ING Groep (ING) | 4.0 | $8.3M | 588k | 14.05 | |
| ViaSat (VSAT) | 3.5 | $7.3M | 116k | 62.65 | |
| Aspen Technology | 3.4 | $7.1M | 170k | 41.80 | |
| Ascent Media Corporation | 3.0 | $6.3M | 74k | 85.56 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.8M | 57k | 101.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 140k | 37.41 | |
| Colony Financial | 2.5 | $5.2M | 256k | 20.29 | |
| Starz - Liberty Capital | 2.4 | $5.1M | 173k | 29.24 | |
| Pfizer (PFE) | 2.4 | $5.0M | 162k | 30.63 | |
| Teekay Shipping Marshall Isl (TK) | 2.4 | $5.0M | 103k | 48.01 | |
| Newcastle Investment | 2.2 | $4.7M | 814k | 5.74 | |
| Oaktree Cap | 1.8 | $3.8M | 65k | 58.85 | |
| Charter Communications | 1.7 | $3.6M | 26k | 136.76 | |
| Echostar Corporation (SATS) | 1.7 | $3.6M | 71k | 49.71 | |
| New Residential Invt | 1.7 | $3.5M | 528k | 6.68 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 17k | 187.56 | |
| Caterpillar (CAT) | 1.5 | $3.1M | 34k | 90.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 34k | 91.60 | |
| PHH Corporation | 1.4 | $3.0M | 123k | 24.35 | |
| Williams Companies (WMB) | 1.4 | $2.8M | 73k | 38.56 | |
| Howard Hughes | 1.3 | $2.8M | 23k | 120.09 | |
| Plains All American Pipeline (PAA) | 1.3 | $2.7M | 52k | 51.77 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.2 | $2.5M | 212k | 11.92 | |
| Pepsi (PEP) | 1.1 | $2.4M | 29k | 82.97 | |
| Targa Resources Partners | 1.1 | $2.4M | 45k | 52.30 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 28k | 81.40 | |
| Huntsman Corporation (HUN) | 0.9 | $1.9M | 77k | 24.60 | |
| General Electric Company | 0.9 | $1.8M | 65k | 28.02 | |
| Teekay Offshore Partners | 0.8 | $1.7M | 50k | 33.09 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 124.98 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 43k | 36.00 | |
| Stein Mart | 0.7 | $1.5M | 114k | 13.45 | |
| Shenandoah Telecommunications Company (SHEN) | 0.7 | $1.5M | 57k | 25.67 | |
| Carlyle Group | 0.7 | $1.4M | 40k | 35.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 12k | 105.08 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 13k | 91.79 | |
| Liberty Media | 0.5 | $1.1M | 36k | 29.35 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $1.1M | 307k | 3.49 | |
| Citigroup (C) | 0.5 | $1.0M | 19k | 52.12 | |
| McDonald's Corporation (MCD) | 0.5 | $962k | 9.9k | 97.07 | |
| Altria (MO) | 0.5 | $972k | 25k | 38.41 | |
| General Motors Company (GM) | 0.5 | $948k | 23k | 40.82 | |
| Boeing Company (BA) | 0.4 | $834k | 6.1k | 136.27 | |
| Magellan Midstream Partners | 0.4 | $832k | 13k | 63.26 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $828k | 204k | 4.06 | |
| Fidelity National Financial | 0.4 | $778k | 24k | 32.47 | |
| Automatic Data Processing (ADP) | 0.3 | $731k | 9.0k | 80.82 | |
| Apple (AAPL) | 0.3 | $700k | 1.2k | 561.00 | |
| 0.3 | $685k | 610.00 | 1122.73 | ||
| Wal-Mart Stores (WMT) | 0.3 | $656k | 8.3k | 78.71 | |
| Emerson Electric (EMR) | 0.3 | $638k | 9.1k | 70.13 | |
| Coca-Cola Company (KO) | 0.3 | $635k | 15k | 41.32 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $623k | 8.4k | 74.49 | |
| Lowe's Companies (LOW) | 0.3 | $637k | 13k | 49.55 | |
| Amgen (AMGN) | 0.3 | $610k | 5.4k | 113.91 | |
| Illinois Tool Works (ITW) | 0.3 | $607k | 7.2k | 84.07 | |
| Stanley Furniture | 0.3 | $604k | 157k | 3.84 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $616k | 23k | 27.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $592k | 5.0k | 118.48 | |
| 3M Company (MMM) | 0.3 | $567k | 4.0k | 140.03 | |
| Merck & Co (MRK) | 0.3 | $570k | 11k | 50.04 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $566k | 18k | 31.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $536k | 8.3k | 64.72 | |
| General Mills (GIS) | 0.3 | $545k | 11k | 48.39 | |
| EMC Corporation | 0.3 | $535k | 21k | 25.17 | |
| Sonoco Products Company (SON) | 0.2 | $523k | 13k | 41.71 | |
| Danaher Corporation (DHR) | 0.2 | $514k | 6.7k | 77.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $502k | 8.6k | 58.57 | |
| Iron Mountain Incorporated | 0.2 | $493k | 16k | 30.18 | |
| Walt Disney Company (DIS) | 0.2 | $481k | 6.3k | 76.40 | |
| Verizon Communications (VZ) | 0.2 | $480k | 9.8k | 49.11 | |
| Murphy Oil Corporation (MUR) | 0.2 | $480k | 7.4k | 64.86 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $490k | 48k | 10.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $459k | 8.6k | 53.21 | |
| DaVita (DVA) | 0.2 | $451k | 7.1k | 63.34 | |
| United Technologies Corporation | 0.2 | $469k | 4.1k | 113.73 | |
| Vodafone | 0.2 | $451k | 11k | 39.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $461k | 9.1k | 50.73 | |
| Murphy Usa (MUSA) | 0.2 | $465k | 11k | 41.52 | |
| Cisco Systems (CSCO) | 0.2 | $438k | 20k | 22.49 | |
| BB&T Corporation | 0.2 | $442k | 12k | 37.29 | |
| Schlumberger (SLB) | 0.2 | $432k | 4.8k | 90.25 | |
| W.R. Grace & Co. | 0.2 | $445k | 4.5k | 98.89 | |
| Aon | 0.2 | $428k | 5.1k | 83.92 | |
| Actavis | 0.2 | $417k | 2.5k | 168.01 | |
| Monsanto Company | 0.2 | $403k | 3.4k | 116.82 | |
| At&t (T) | 0.2 | $388k | 11k | 35.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $407k | 9.0k | 45.36 | |
| Crosstex Energy | 0.2 | $392k | 11k | 35.97 | |
| Dominion Resources (D) | 0.2 | $381k | 5.9k | 64.62 | |
| Johnson Controls | 0.2 | $385k | 7.5k | 51.61 | |
| Textron (TXT) | 0.2 | $376k | 10k | 37.27 | |
| ConocoPhillips (COP) | 0.2 | $347k | 4.9k | 70.72 | |
| Flagstar Ban | 0.2 | $360k | 18k | 19.60 | |
| Abbvie (ABBV) | 0.2 | $350k | 6.6k | 52.83 | |
| GlaxoSmithKline | 0.2 | $343k | 6.4k | 53.43 | |
| Energy Transfer Equity (ET) | 0.2 | $327k | 4.0k | 81.75 | |
| Tor Dom Bk Cad (TD) | 0.2 | $325k | 3.4k | 94.34 | |
| Intel Corporation (INTC) | 0.1 | $320k | 12k | 26.02 | |
| Hanesbrands (HBI) | 0.1 | $319k | 4.5k | 70.46 | |
| Nextera Energy (NEE) | 0.1 | $323k | 3.8k | 85.17 | |
| Philip Morris International (PM) | 0.1 | $316k | 3.6k | 87.03 | |
| Ensco Plc Shs Class A | 0.1 | $285k | 5.0k | 57.14 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 6.9k | 40.22 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 18k | 15.54 | |
| Royal Dutch Shell | 0.1 | $279k | 3.9k | 71.54 | |
| Barclays (BCS) | 0.1 | $277k | 16k | 17.43 | |
| Regal Entertainment | 0.1 | $263k | 14k | 19.48 | |
| Flowserve Corporation (FLS) | 0.1 | $265k | 3.4k | 78.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $273k | 7.4k | 36.84 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 6.6k | 38.36 | |
| Baxter International (BAX) | 0.1 | $243k | 3.5k | 69.67 | |
| Novartis (NVS) | 0.1 | $251k | 3.1k | 80.63 | |
| Clorox Company (CLX) | 0.1 | $251k | 2.8k | 91.32 | |
| Qad Inc cl a | 0.1 | $253k | 14k | 17.67 | |
| Goldman Sachs (GS) | 0.1 | $221k | 1.2k | 177.51 | |
| Dow Chemical Company | 0.1 | $239k | 4.8k | 50.00 | |
| Medtronic | 0.1 | $225k | 3.9k | 57.37 | |
| Darden Restaurants (DRI) | 0.1 | $220k | 4.1k | 54.32 | |
| Intuit (INTU) | 0.1 | $236k | 3.1k | 76.00 | |
| PNC Financial Services (PNC) | 0.1 | $204k | 2.6k | 77.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $201k | 5.0k | 40.00 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 5.6k | 36.44 | |
| Honeywell International (HON) | 0.1 | $212k | 2.3k | 92.00 | |
| Nike (NKE) | 0.1 | $211k | 2.7k | 78.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $200k | 2.1k | 94.97 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.4k | 63.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 2.0k | 103.70 | |
| Cirrus Logic (CRUS) | 0.1 | $219k | 11k | 20.47 | |
| United Natural Foods (UNFI) | 0.1 | $217k | 2.9k | 75.35 | |
| Kinder Morgan Energy Partners | 0.1 | $202k | 2.5k | 80.80 | |
| Abb (ABBNY) | 0.1 | $195k | 7.6k | 25.64 | |
| Corning Incorporated (GLW) | 0.1 | $174k | 12k | 14.29 | |
| Hudson Technologies (HDSN) | 0.1 | $160k | 43k | 3.71 | |
| Groupon | 0.1 | $118k | 10k | 11.80 | |
| Frontier Communications | 0.1 | $99k | 21k | 4.67 |
