VNBTrust, National Association as of Sept. 30, 2014
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 128 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.1 | $16M | 218k | 71.79 | |
| Liberty Media Corp Del Com Ser C | 5.0 | $9.8M | 208k | 46.99 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.4M | 202k | 46.36 | |
| ING Groep (ING) | 4.3 | $8.3M | 586k | 14.20 | |
| ViaSat (VSAT) | 4.1 | $8.0M | 145k | 55.12 | |
| ACI Worldwide (ACIW) | 4.1 | $7.9M | 421k | 18.76 | |
| Ascent Media Corporation | 3.5 | $6.8M | 114k | 60.20 | |
| Hess (HES) | 3.3 | $6.3M | 67k | 94.31 | |
| Charter Communications | 3.3 | $6.3M | 42k | 151.38 | |
| Sirius Xm Holdings (SIRI) | 3.2 | $6.2M | 1.8M | 3.49 | |
| Teekay Shipping Marshall Isl (TK) | 3.1 | $6.1M | 91k | 66.36 | |
| Liberty Media | 2.5 | $4.9M | 105k | 47.18 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.6M | 49k | 94.06 | |
| New Residential Invt | 2.0 | $3.9M | 675k | 5.83 | |
| Colony Financial | 2.0 | $3.9M | 173k | 22.38 | |
| Caterpillar (CAT) | 1.8 | $3.4M | 34k | 99.02 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 16k | 189.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 27k | 106.62 | |
| Plains All American Pipeline (PAA) | 1.4 | $2.7M | 47k | 58.85 | |
| Liberty Global Inc C | 1.4 | $2.7M | 66k | 41.01 | |
| Express Scripts Holding | 1.4 | $2.7M | 38k | 70.64 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.4M | 58k | 42.53 | |
| Targa Resources Partners | 1.3 | $2.4M | 34k | 72.34 | |
| Pepsi (PEP) | 1.1 | $2.2M | 24k | 93.13 | |
| Williams Companies (WMB) | 1.1 | $2.0M | 37k | 55.37 | |
| Howard Hughes | 1.1 | $2.1M | 14k | 150.06 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $2.0M | 177k | 11.29 | |
| USG Corporation | 1.0 | $2.0M | 72k | 27.49 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 23k | 83.85 | |
| Stein Mart | 0.8 | $1.6M | 137k | 11.55 | |
| General Electric Company | 0.8 | $1.5M | 59k | 25.60 | |
| Shenandoah Telecommunications Company (SHEN) | 0.7 | $1.4M | 57k | 24.81 | |
| Genie Energy Ltd-b cl b (GNE) | 0.7 | $1.4M | 202k | 7.03 | |
| Cheniere Engy Ptnrs | 0.7 | $1.4M | 57k | 24.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 119.38 | |
| Magellan Midstream Partners | 0.6 | $1.1M | 13k | 84.22 | |
| Aker Philadelphia Shipyard | 0.6 | $1.1M | 48k | 22.94 | |
| Conrad Industries (CNRD) | 0.6 | $1.1M | 28k | 38.02 | |
| Liberty Media | 0.5 | $1.0M | 36k | 28.52 | |
| Huntsman Corporation (HUN) | 0.5 | $1.0M | 39k | 25.97 | |
| Newport Corporation | 0.5 | $939k | 53k | 17.72 | |
| Hudson Technologies (HDSN) | 0.5 | $900k | 272k | 3.31 | |
| Citigroup (C) | 0.5 | $903k | 18k | 51.71 | |
| PHH Corporation | 0.5 | $879k | 39k | 22.36 | |
| Altria (MO) | 0.4 | $769k | 17k | 45.91 | |
| Apple (AAPL) | 0.4 | $779k | 7.7k | 100.70 | |
| Boeing Company (BA) | 0.4 | $718k | 5.7k | 126.80 | |
| Amgen (AMGN) | 0.4 | $725k | 5.2k | 139.90 | |
| Merck & Co (MRK) | 0.3 | $668k | 11k | 59.26 | |
| Verizon Communications (VZ) | 0.3 | $638k | 13k | 50.02 | |
| Stanley Furniture | 0.3 | $634k | 226k | 2.81 | |
| New Media Inv Grp | 0.3 | $641k | 39k | 16.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $606k | 4.4k | 138.11 | |
| General Mills (GIS) | 0.3 | $573k | 11k | 51.61 | |
| Fnf (FNF) | 0.3 | $582k | 21k | 27.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $552k | 7.2k | 76.54 | |
| Actavis | 0.3 | $563k | 2.3k | 241.42 | |
| McDonald's Corporation (MCD) | 0.3 | $548k | 5.8k | 94.75 | |
| Iron Mountain Incorporated | 0.3 | $536k | 16k | 32.81 | |
| Newcastle Invt | 0.3 | $551k | 43k | 12.71 | |
| Emerson Electric (EMR) | 0.3 | $513k | 8.2k | 62.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $522k | 6.2k | 84.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $497k | 8.3k | 60.21 | |
| Coca-Cola Company (KO) | 0.3 | $508k | 12k | 42.61 | |
| Sonoco Products Company (SON) | 0.3 | $493k | 13k | 39.32 | |
| Danaher Corporation (DHR) | 0.3 | $498k | 6.6k | 75.88 | |
| Energy Transfer Equity (ET) | 0.3 | $494k | 8.0k | 61.75 | |
| Cisco Systems (CSCO) | 0.2 | $485k | 19k | 25.11 | |
| Automatic Data Processing (ADP) | 0.2 | $475k | 5.7k | 83.25 | |
| Schlumberger (SLB) | 0.2 | $486k | 4.8k | 101.44 | |
| EMC Corporation | 0.2 | $489k | 17k | 29.39 | |
| General Motors Company (GM) | 0.2 | $473k | 15k | 31.92 | |
| Kinder Morgan (KMI) | 0.2 | $462k | 12k | 38.46 | |
| 3M Company (MMM) | 0.2 | $440k | 3.1k | 141.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $436k | 6.7k | 64.71 | |
| Enlink Midstream (ENLC) | 0.2 | $447k | 11k | 41.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 8.2k | 51.97 | |
| BB&T Corporation | 0.2 | $425k | 11k | 37.22 | |
| Carlyle Group | 0.2 | $426k | 14k | 30.43 | |
| Walt Disney Company (DIS) | 0.2 | $413k | 4.6k | 89.14 | |
| Illinois Tool Works (ITW) | 0.2 | $413k | 4.9k | 84.85 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $411k | 13k | 31.87 | |
| Aon | 0.2 | $414k | 4.7k | 87.62 | |
| Hanesbrands (HBI) | 0.2 | $392k | 3.6k | 107.77 | |
| DaVita (DVA) | 0.2 | $379k | 5.2k | 73.24 | |
| United Technologies Corporation | 0.2 | $392k | 3.7k | 105.37 | |
| At&t (T) | 0.2 | $371k | 11k | 35.24 | |
| Intel Corporation (INTC) | 0.2 | $361k | 10k | 35.00 | |
| Lowe's Companies (LOW) | 0.2 | $362k | 6.8k | 53.04 | |
| Monsanto Company | 0.2 | $340k | 3.0k | 112.68 | |
| Dominion Resources (D) | 0.2 | $357k | 5.2k | 69.19 | |
| ConocoPhillips (COP) | 0.2 | $341k | 4.5k | 76.35 | |
| 0.2 | $357k | 608.00 | 587.16 | ||
| Textron (TXT) | 0.2 | $343k | 9.8k | 35.00 | |
| Murphy Usa (MUSA) | 0.2 | $347k | 6.5k | 53.14 | |
| Google Inc Class C | 0.2 | $351k | 608.00 | 577.98 | |
| Johnson Controls | 0.2 | $324k | 7.4k | 44.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $335k | 6.6k | 50.95 | |
| Nextera Energy (NEE) | 0.2 | $319k | 3.4k | 92.86 | |
| Pfizer (PFE) | 0.1 | $293k | 9.9k | 29.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.8k | 51.08 | |
| Novartis (NVS) | 0.1 | $285k | 3.0k | 94.40 | |
| Royal Dutch Shell | 0.1 | $297k | 3.9k | 76.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $293k | 7.4k | 39.54 | |
| Baxter International (BAX) | 0.1 | $265k | 3.7k | 71.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $268k | 5.0k | 53.85 | |
| GlaxoSmithKline | 0.1 | $275k | 6.0k | 46.12 | |
| Intuit (INTU) | 0.1 | $273k | 3.1k | 88.00 | |
| U.S. Bancorp (USB) | 0.1 | $253k | 6.3k | 40.00 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 12k | 19.31 | |
| PNC Financial Services (PNC) | 0.1 | $226k | 2.7k | 84.38 | |
| Dow Chemical Company | 0.1 | $239k | 4.8k | 50.00 | |
| Medtronic | 0.1 | $235k | 3.8k | 62.11 | |
| Honeywell International (HON) | 0.1 | $236k | 2.5k | 92.93 | |
| Murphy Oil Corporation (MUR) | 0.1 | $228k | 4.0k | 57.00 | |
| Barclays (BCS) | 0.1 | $227k | 16k | 14.26 | |
| Cirrus Logic (CRUS) | 0.1 | $223k | 11k | 20.84 | |
| Flowserve Corporation (FLS) | 0.1 | $237k | 3.4k | 70.54 | |
| Darden Restaurants (DRI) | 0.1 | $208k | 4.1k | 51.36 | |
| Nike (NKE) | 0.1 | $213k | 2.4k | 89.29 | |
| Clorox Company (CLX) | 0.1 | $203k | 2.1k | 95.89 | |
| W.R. Grace & Co. | 0.1 | $220k | 2.4k | 91.10 | |
| Flagstar Ban | 0.1 | $208k | 12k | 16.83 | |
| Markel Corporation (MKL) | 0.1 | $201k | 316.00 | 636.08 | |
| Qad Inc cl a | 0.1 | $189k | 10k | 18.58 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $144k | 40k | 3.64 | |
| Frontier Communications | 0.1 | $122k | 19k | 6.51 | |
| Groupon | 0.0 | $67k | 10k | 6.70 |
