VNBTrust, National Association as of March 31, 2014
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.7 | $16M | 235k | 67.10 | |
| Liberty Media | 6.3 | $13M | 99k | 130.73 | |
| Hess (HES) | 5.3 | $11M | 132k | 82.88 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.5M | 208k | 40.99 | |
| ING Groep (ING) | 4.1 | $8.4M | 586k | 14.30 | |
| ViaSat (VSAT) | 3.6 | $7.5M | 108k | 69.04 | |
| Ascent Media Corporation | 3.3 | $6.7M | 89k | 75.54 | |
| Aspen Technology | 3.0 | $6.2M | 147k | 42.36 | |
| Starz - Liberty Capital | 2.7 | $5.5M | 171k | 32.28 | |
| Sirius Xm Holdings (SIRI) | 2.7 | $5.5M | 1.7M | 3.20 | |
| Teekay Shipping Marshall Isl (TK) | 2.6 | $5.3M | 94k | 56.25 | |
| Charter Communications | 2.6 | $5.2M | 43k | 123.21 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 51k | 97.70 | |
| Pfizer (PFE) | 2.4 | $4.9M | 152k | 32.12 | |
| New Residential Invt | 2.2 | $4.6M | 711k | 6.47 | |
| Colony Financial | 2.1 | $4.2M | 193k | 21.95 | |
| Echostar Corporation (SATS) | 1.7 | $3.6M | 75k | 47.56 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 34k | 99.37 | |
| International Business Machines (IBM) | 1.5 | $3.1M | 16k | 192.56 | |
| Oaktree Cap | 1.5 | $3.0M | 51k | 58.17 | |
| PHH Corporation | 1.4 | $2.9M | 113k | 25.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 30k | 98.26 | |
| Newcastle Investment | 1.3 | $2.7M | 583k | 4.70 | |
| Plains All American Pipeline (PAA) | 1.3 | $2.7M | 49k | 55.11 | |
| Williams Companies (WMB) | 1.2 | $2.5M | 61k | 40.58 | |
| Targa Resources Partners | 1.1 | $2.3M | 42k | 56.25 | |
| Howard Hughes | 1.1 | $2.3M | 16k | 142.70 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.1 | $2.2M | 184k | 11.96 | |
| Pepsi (PEP) | 1.0 | $2.1M | 25k | 83.55 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 23k | 80.67 | |
| Shenandoah Telecommunications Company (SHEN) | 0.9 | $1.8M | 57k | 32.30 | |
| Stein Mart | 0.9 | $1.8M | 129k | 14.01 | |
| General Electric Company | 0.8 | $1.7M | 64k | 25.90 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 118.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 12k | 110.53 | |
| Cheniere Engy Ptnrs | 0.6 | $1.3M | 59k | 21.59 | |
| Carlyle Group | 0.6 | $1.2M | 34k | 35.17 | |
| Huntsman Corporation (HUN) | 0.6 | $1.1M | 46k | 24.43 | |
| Liberty Media | 0.5 | $1.0M | 36k | 28.87 | |
| Aker Philadelphia Shipyard | 0.5 | $1.0M | 31k | 32.59 | |
| Magellan Midstream Partners | 0.5 | $916k | 13k | 69.65 | |
| Conrad Industries (CNRD) | 0.4 | $901k | 23k | 39.69 | |
| Citigroup (C) | 0.4 | $894k | 19k | 47.58 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $847k | 9.7k | 87.00 | |
| New Media Inv Grp | 0.4 | $730k | 49k | 15.02 | |
| Boeing Company (BA) | 0.3 | $711k | 5.7k | 125.49 | |
| Fidelity National Financial | 0.3 | $684k | 22k | 31.44 | |
| Altria (MO) | 0.3 | $667k | 18k | 37.45 | |
| 0.3 | $678k | 608.00 | 1114.68 | ||
| McDonald's Corporation (MCD) | 0.3 | $654k | 6.7k | 98.04 | |
| Amgen (AMGN) | 0.3 | $638k | 5.2k | 122.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $609k | 4.9k | 124.94 | |
| Emerson Electric (EMR) | 0.3 | $607k | 9.1k | 66.67 | |
| Merck & Co (MRK) | 0.3 | $617k | 11k | 56.80 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $615k | 23k | 27.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $594k | 7.8k | 76.45 | |
| Verizon Communications (VZ) | 0.3 | $590k | 12k | 47.57 | |
| Apple (AAPL) | 0.3 | $599k | 1.1k | 536.91 | |
| General Mills (GIS) | 0.3 | $581k | 11k | 51.61 | |
| EMC Corporation | 0.3 | $582k | 21k | 27.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $531k | 8.8k | 60.65 | |
| General Motors Company (GM) | 0.3 | $525k | 15k | 34.46 | |
| Sonoco Products Company (SON) | 0.2 | $514k | 13k | 40.99 | |
| Actavis | 0.2 | $511k | 2.5k | 205.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $496k | 7.7k | 64.71 | |
| Danaher Corporation (DHR) | 0.2 | $496k | 6.6k | 75.03 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $499k | 50k | 9.96 | |
| Walt Disney Company (DIS) | 0.2 | $468k | 5.9k | 79.81 | |
| Coca-Cola Company (KO) | 0.2 | $460k | 12k | 38.59 | |
| 3M Company (MMM) | 0.2 | $451k | 3.3k | 135.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $443k | 8.9k | 49.74 | |
| Automatic Data Processing (ADP) | 0.2 | $448k | 5.8k | 77.25 | |
| DaVita (DVA) | 0.2 | $445k | 6.5k | 68.78 | |
| BB&T Corporation | 0.2 | $459k | 11k | 40.20 | |
| United Technologies Corporation | 0.2 | $454k | 3.9k | 116.81 | |
| Iron Mountain Incorporated | 0.2 | $451k | 16k | 27.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $428k | 8.3k | 51.93 | |
| Schlumberger (SLB) | 0.2 | $435k | 4.5k | 97.20 | |
| Stanley Furniture | 0.2 | $418k | 153k | 2.74 | |
| At&t (T) | 0.2 | $385k | 11k | 34.93 | |
| Cisco Systems (CSCO) | 0.2 | $388k | 17k | 22.50 | |
| Illinois Tool Works (ITW) | 0.2 | $398k | 4.9k | 80.91 | |
| W.R. Grace & Co. | 0.2 | $382k | 3.9k | 99.22 | |
| Textron (TXT) | 0.2 | $392k | 9.8k | 40.00 | |
| Aon | 0.2 | $398k | 4.7k | 84.23 | |
| Dominion Resources (D) | 0.2 | $361k | 5.1k | 70.86 | |
| Energy Transfer Equity (ET) | 0.2 | $374k | 8.0k | 46.75 | |
| Enlink Midstream (ENLC) | 0.2 | $368k | 11k | 33.81 | |
| Monsanto Company | 0.2 | $345k | 3.0k | 113.99 | |
| Johnson Controls | 0.2 | $350k | 7.4k | 47.59 | |
| Hanesbrands (HBI) | 0.2 | $345k | 4.5k | 76.42 | |
| GlaxoSmithKline | 0.2 | $355k | 6.6k | 53.57 | |
| Nextera Energy (NEE) | 0.2 | $340k | 3.5k | 96.43 | |
| Murphy Oil Corporation (MUR) | 0.2 | $352k | 5.6k | 62.86 | |
| Lowe's Companies (LOW) | 0.2 | $343k | 7.0k | 48.87 | |
| ConocoPhillips (COP) | 0.2 | $336k | 4.8k | 70.27 | |
| Kinder Morgan (KMI) | 0.2 | $321k | 10k | 31.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $331k | 6.5k | 50.62 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $305k | 174k | 1.76 | |
| U.S. Bancorp (USB) | 0.1 | $281k | 6.3k | 44.44 | |
| Royal Dutch Shell | 0.1 | $285k | 3.9k | 73.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $289k | 7.4k | 39.00 | |
| Flagstar Ban | 0.1 | $296k | 13k | 22.19 | |
| Murphy Usa (MUSA) | 0.1 | $292k | 7.2k | 40.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $268k | 5.0k | 53.33 | |
| Intel Corporation (INTC) | 0.1 | $273k | 10k | 26.25 | |
| Novartis (NVS) | 0.1 | $264k | 3.1k | 84.56 | |
| Barclays (BCS) | 0.1 | $263k | 17k | 15.68 | |
| Flowserve Corporation (FLS) | 0.1 | $263k | 3.4k | 78.27 | |
| Qad Inc cl a | 0.1 | $275k | 14k | 20.42 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $258k | 10k | 25.80 | |
| Corning Incorporated (GLW) | 0.1 | $250k | 12k | 20.83 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 15k | 17.19 | |
| Baxter International (BAX) | 0.1 | $242k | 3.3k | 73.73 | |
| Dow Chemical Company | 0.1 | $239k | 4.8k | 50.00 | |
| Medtronic | 0.1 | $242k | 3.9k | 61.58 | |
| Clorox Company (CLX) | 0.1 | $239k | 2.8k | 86.76 | |
| Regal Entertainment | 0.1 | $252k | 14k | 18.67 | |
| Intuit (INTU) | 0.1 | $242k | 3.1k | 78.00 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 2.7k | 87.50 | |
| Abbvie (ABBV) | 0.1 | $218k | 4.2k | 51.58 | |
| Darden Restaurants (DRI) | 0.1 | $206k | 4.1k | 50.86 | |
| Honeywell International (HON) | 0.1 | $215k | 2.3k | 93.33 | |
| Cirrus Logic (CRUS) | 0.1 | $213k | 11k | 19.91 | |
| United Natural Foods (UNFI) | 0.1 | $204k | 2.9k | 70.83 | |
| Frontier Communications | 0.1 | $121k | 21k | 5.73 | |
| Hudson Technologies (HDSN) | 0.1 | $114k | 41k | 2.81 | |
| Groupon | 0.0 | $78k | 10k | 7.80 |
