VNBTrust, National Association as of June 30, 2014
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.6 | $15M | 235k | 65.46 | |
| Liberty Media | 7.1 | $14M | 105k | 136.67 | |
| Hess (HES) | 6.2 | $13M | 127k | 98.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.3M | 198k | 41.70 | |
| ING Groep (ING) | 4.1 | $8.2M | 586k | 14.00 | |
| ACI Worldwide (ACIW) | 3.9 | $7.9M | 141k | 55.83 | |
| ViaSat (VSAT) | 3.9 | $7.8M | 135k | 57.96 | |
| Ascent Media Corporation | 3.7 | $7.5M | 114k | 66.01 | |
| Charter Communications | 3.4 | $6.8M | 43k | 158.39 | |
| Sirius Xm Holdings (SIRI) | 3.1 | $6.3M | 1.8M | 3.46 | |
| Teekay Shipping Marshall Isl (TK) | 2.9 | $5.8M | 93k | 62.25 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.1M | 51k | 100.68 | |
| New Residential Invt | 2.1 | $4.3M | 681k | 6.30 | |
| Colony Financial | 2.0 | $4.0M | 171k | 23.22 | |
| Caterpillar (CAT) | 1.8 | $3.7M | 34k | 108.67 | |
| Williams Companies (WMB) | 1.7 | $3.5M | 60k | 58.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 28k | 104.66 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 16k | 181.15 | |
| Plains All American Pipeline (PAA) | 1.4 | $2.8M | 47k | 60.06 | |
| Liberty Global Inc C | 1.3 | $2.7M | 64k | 42.32 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.7M | 61k | 44.22 | |
| Targa Resources Partners | 1.2 | $2.4M | 34k | 71.92 | |
| Howard Hughes | 1.1 | $2.3M | 15k | 157.85 | |
| Pepsi (PEP) | 1.1 | $2.2M | 24k | 89.31 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.1 | $2.1M | 177k | 12.10 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 23k | 78.55 | |
| Stein Mart | 0.9 | $1.8M | 129k | 13.89 | |
| Shenandoah Telecommunications Company (SHEN) | 0.9 | $1.7M | 57k | 30.46 | |
| General Electric Company | 0.8 | $1.6M | 62k | 26.28 | |
| Genie Energy Ltd-b cl b (GNE) | 0.8 | $1.6M | 204k | 7.87 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 11k | 130.56 | |
| Cheniere Engy Ptnrs | 0.7 | $1.4M | 58k | 24.83 | |
| Aker Philadelphia Shipyard | 0.6 | $1.3M | 49k | 25.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 10k | 110.53 | |
| Magellan Midstream Partners | 0.6 | $1.1M | 13k | 84.04 | |
| Conrad Industries (CNRD) | 0.5 | $1.1M | 28k | 38.49 | |
| Liberty Media | 0.5 | $1.1M | 36k | 29.35 | |
| Huntsman Corporation (HUN) | 0.5 | $1.0M | 37k | 28.11 | |
| PHH Corporation | 0.4 | $886k | 39k | 23.00 | |
| Oaktree Cap | 0.4 | $800k | 16k | 50.00 | |
| Hudson Technologies (HDSN) | 0.4 | $791k | 274k | 2.89 | |
| Citigroup (C) | 0.4 | $795k | 17k | 47.21 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $756k | 9.7k | 78.07 | |
| Boeing Company (BA) | 0.4 | $718k | 5.7k | 126.80 | |
| Apple (AAPL) | 0.4 | $720k | 7.7k | 92.94 | |
| Altria (MO) | 0.3 | $704k | 17k | 41.97 | |
| Fidelity National Financial | 0.3 | $688k | 21k | 32.75 | |
| McDonald's Corporation (MCD) | 0.3 | $634k | 6.3k | 100.84 | |
| Amgen (AMGN) | 0.3 | $617k | 5.2k | 119.17 | |
| Merck & Co (MRK) | 0.3 | $633k | 11k | 57.82 | |
| New Media Inv Grp | 0.3 | $618k | 44k | 14.10 | |
| Verizon Communications (VZ) | 0.3 | $598k | 12k | 48.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $584k | 7.8k | 75.01 | |
| General Mills (GIS) | 0.3 | $583k | 11k | 51.61 | |
| Iron Mountain Incorporated | 0.3 | $579k | 16k | 35.43 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $575k | 18k | 32.45 | |
| Carlyle Group | 0.3 | $578k | 17k | 34.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $559k | 4.4k | 126.63 | |
| Emerson Electric (EMR) | 0.3 | $568k | 8.6k | 66.41 | |
| Newcastle Investment | 0.3 | $565k | 118k | 4.77 | |
| Sonoco Products Company (SON) | 0.3 | $551k | 13k | 43.94 | |
| General Motors Company (GM) | 0.3 | $547k | 15k | 36.30 | |
| Schlumberger (SLB) | 0.3 | $527k | 4.5k | 117.76 | |
| Danaher Corporation (DHR) | 0.3 | $519k | 6.6k | 78.76 | |
| Actavis | 0.3 | $520k | 2.3k | 222.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $477k | 8.3k | 57.53 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 19k | 24.82 | |
| EMC Corporation | 0.2 | $479k | 18k | 26.43 | |
| 3M Company (MMM) | 0.2 | $458k | 3.2k | 143.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $473k | 9.0k | 52.59 | |
| Automatic Data Processing (ADP) | 0.2 | $467k | 5.9k | 79.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $467k | 6.9k | 67.65 | |
| Energy Transfer Equity (ET) | 0.2 | $472k | 8.0k | 59.00 | |
| Enlink Midstream (ENLC) | 0.2 | $454k | 11k | 41.73 | |
| BB&T Corporation | 0.2 | $450k | 11k | 39.41 | |
| United Technologies Corporation | 0.2 | $446k | 3.9k | 115.34 | |
| Illinois Tool Works (ITW) | 0.2 | $437k | 5.0k | 87.45 | |
| Coca-Cola Company (KO) | 0.2 | $431k | 10k | 42.43 | |
| Aon | 0.2 | $426k | 4.7k | 90.16 | |
| Walt Disney Company (DIS) | 0.2 | $397k | 4.6k | 85.65 | |
| DaVita (DVA) | 0.2 | $403k | 5.6k | 72.29 | |
| ConocoPhillips (COP) | 0.2 | $413k | 4.8k | 85.81 | |
| Stanley Furniture | 0.2 | $410k | 153k | 2.68 | |
| Monsanto Company | 0.2 | $377k | 3.0k | 124.48 | |
| Textron (TXT) | 0.2 | $392k | 9.8k | 40.00 | |
| Kinder Morgan (KMI) | 0.2 | $385k | 11k | 36.00 | |
| Dominion Resources (D) | 0.2 | $369k | 5.2k | 71.54 | |
| At&t (T) | 0.2 | $364k | 10k | 35.23 | |
| Johnson Controls | 0.2 | $365k | 7.4k | 49.66 | |
| Hanesbrands (HBI) | 0.2 | $358k | 3.6k | 98.45 | |
| Nextera Energy (NEE) | 0.2 | $368k | 3.6k | 103.57 | |
| 0.2 | $354k | 608.00 | 582.57 | ||
| Murphy Usa (MUSA) | 0.2 | $356k | 7.3k | 48.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | 7.3k | 48.45 | |
| Echostar Corporation (SATS) | 0.2 | $334k | 6.3k | 52.93 | |
| Lowe's Companies (LOW) | 0.2 | $342k | 7.1k | 48.27 | |
| Google Inc Class C | 0.2 | $349k | 608.00 | 573.39 | |
| Intel Corporation (INTC) | 0.2 | $325k | 10k | 31.25 | |
| Royal Dutch Shell | 0.2 | $321k | 3.9k | 82.31 | |
| Murphy Oil Corporation (MUR) | 0.2 | $326k | 4.9k | 66.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $333k | 6.6k | 50.68 | |
| GlaxoSmithKline | 0.1 | $296k | 5.6k | 53.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $296k | 7.4k | 39.95 | |
| U.S. Bancorp (USB) | 0.1 | $281k | 6.3k | 44.44 | |
| Baxter International (BAX) | 0.1 | $282k | 3.9k | 72.53 | |
| Pfizer (PFE) | 0.1 | $280k | 9.4k | 29.70 | |
| Novartis (NVS) | 0.1 | $284k | 3.1k | 90.46 | |
| Qad Inc cl a | 0.1 | $286k | 13k | 21.33 | |
| Corning Incorporated (GLW) | 0.1 | $263k | 12k | 21.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $262k | 5.0k | 52.56 | |
| Medtronic | 0.1 | $253k | 4.0k | 63.68 | |
| W.R. Grace & Co. | 0.1 | $269k | 2.9k | 94.39 | |
| Hillshire Brands | 0.1 | $267k | 4.3k | 62.38 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $267k | 10k | 26.70 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 2.7k | 87.50 | |
| Dow Chemical Company | 0.1 | $239k | 4.8k | 50.00 | |
| Clorox Company (CLX) | 0.1 | $236k | 2.6k | 91.32 | |
| Cirrus Logic (CRUS) | 0.1 | $243k | 11k | 22.71 | |
| Intuit (INTU) | 0.1 | $251k | 3.1k | 81.00 | |
| Flowserve Corporation (FLS) | 0.1 | $250k | 3.4k | 74.40 | |
| Flagstar Ban | 0.1 | $242k | 13k | 18.14 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 15k | 15.34 | |
| Honeywell International (HON) | 0.1 | $215k | 2.3k | 93.33 | |
| Barclays (BCS) | 0.1 | $227k | 16k | 14.26 | |
| St. Joe Company (JOE) | 0.1 | $214k | 8.4k | 25.48 | |
| Abbvie (ABBV) | 0.1 | $228k | 4.0k | 56.59 | |
| Capital One Financial (COF) | 0.1 | $201k | 2.4k | 82.72 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $202k | 4.9k | 41.62 | |
| Markel Corporation (MKL) | 0.1 | $210k | 320.00 | 656.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $202k | 1.9k | 106.37 | |
| Frontier Communications | 0.1 | $110k | 19k | 5.86 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $90k | 32k | 2.81 | |
| Groupon | 0.0 | $66k | 10k | 6.60 |
