$136 Million is the total value of StellarOne CORP's 334 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | ALERIAN ENERGY MLP INDEXequity etf | $8,587,000 | -1.6% | 192,580 | +2.9% | 6.33% | -5.3% |
| STEL | Buy | STELLARONE CORP | $5,369,000 | +19.1% | 238,650 | +4.0% | 3.96% | +14.7% |
| XOM | Sell | EXXON MOBIL | $4,235,000 | -5.9% | 49,221 | -1.2% | 3.12% | -9.4% |
| DHR | DANAHER CORP DEL | $3,445,000 | +9.5% | 49,700 | 0.0% | 2.54% | +5.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,125,000 | -1.1% | 36,052 | -2.1% | 2.30% | -4.8% |
| T | Sell | AT&T INC | $3,074,000 | -5.3% | 90,915 | -0.9% | 2.27% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,843,000 | +4.3% | 23,397 | +1.6% | 2.10% | +0.4% |
| WAG | Buy | WALGREEN CO | $2,806,000 | +22.4% | 52,166 | +0.5% | 2.07% | +17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,650,000 | +11.3% | 34,750 | +0.9% | 1.95% | +7.2% |
| VFC | Sell | V F CORPORATION | $2,474,000 | +1.3% | 12,428 | -1.8% | 1.82% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,425,000 | +14.5% | 22,500 | -1.3% | 1.79% | +10.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,421,000 | -4.1% | 13,076 | -1.0% | 1.78% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,392,000 | +5.5% | 27,622 | +5.6% | 1.76% | +1.6% |
| MMM | Sell | 3M CO COM | $2,390,000 | +9.1% | 20,013 | -0.0% | 1.76% | +5.1% |
| NVS | Buy | NOVARTIS A Gforeign equities | $2,384,000 | +8.9% | 31,074 | +0.3% | 1.76% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,297,000 | -0.7% | 30,389 | +1.1% | 1.69% | -4.5% |
| CB | Buy | CHUBB CORP | $2,262,000 | +6.7% | 25,344 | +1.2% | 1.67% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,255,000 | +1634.6% | 17,677 | +1380.5% | 1.66% | +1562.0% |
| MSFT | Buy | MICROSOFT CORP | $2,219,000 | -3.5% | 66,700 | +0.2% | 1.64% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $2,194,000 | +5.1% | 27,124 | +1.5% | 1.62% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,177,000 | +8.1% | 23,832 | +2.3% | 1.60% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $2,133,000 | -1.2% | 22,177 | +1.7% | 1.57% | -4.9% |
| DEO | Buy | DIAGEO P L Cforeign equities | $2,092,000 | +12.4% | 16,457 | +1.6% | 1.54% | +8.1% |
| AXP | New | AMERICAN EXPRESS CO | $2,067,000 | – | 27,377 | +100.0% | 1.52% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,038,000 | +1.6% | 49,357 | +1.6% | 1.50% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,037,000 | +3.6% | 49,397 | +1.3% | 1.50% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign equities | $2,017,000 | +4.5% | 27,399 | +2.1% | 1.49% | +0.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,998,000 | -6.1% | 36,740 | +0.0% | 1.47% | -9.6% |
| INTC | Buy | INTEL CORP | $1,996,000 | -2.8% | 87,114 | +2.7% | 1.47% | -6.4% |
| BDX | New | BECTON DICKINSON & CO | $1,950,000 | – | 19,495 | +100.0% | 1.44% | – |
| SIEGY | Buy | SIEMENS A Gforeign equities | $1,944,000 | +24.1% | 16,129 | +4.3% | 1.43% | +19.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,917,000 | -2.4% | 20,346 | +0.6% | 1.41% | -6.1% |
| GIS | New | GENERAL MLS INC | $1,910,000 | – | 39,886 | +100.0% | 1.41% | – |
| SPLS | Sell | STAPLES INC | $1,905,000 | -8.1% | 130,087 | -0.4% | 1.40% | -11.5% |
| BBT | New | BB&T CORP COM | $1,832,000 | – | 54,276 | +100.0% | 1.35% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,802,000 | +7.5% | 30,401 | +3.9% | 1.33% | +3.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,756,000 | +4.6% | 27,687 | +3.7% | 1.29% | +0.7% |
| D | Sell | DOMINION RESOURCES INC VA | $1,703,000 | +4.0% | 27,259 | -5.4% | 1.26% | +0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,658,000 | +13.2% | 18,939 | +1.2% | 1.22% | +8.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,637,000 | -3.1% | 68,546 | -6.0% | 1.21% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,619,000 | +22.5% | 25,027 | +3.2% | 1.19% | +17.9% |
| JNS | Buy | JANUS CAP GROUP INC | $1,605,000 | +4.5% | 188,528 | +4.4% | 1.18% | +0.6% |
| LOW | Buy | LOWES COS INC | $1,596,000 | +16.9% | 33,527 | +0.4% | 1.18% | +12.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,594,000 | +3.4% | 36,531 | +3.5% | 1.18% | -0.4% |
| PPG | Buy | PPG INDS INC | $1,562,000 | +15.6% | 9,351 | +1.3% | 1.15% | +11.2% |
| SYY | Buy | SYSCO CORP | $1,546,000 | -3.0% | 48,615 | +4.1% | 1.14% | -6.6% |
| BLL | New | BALL CORP | $1,513,000 | – | 33,713 | +100.0% | 1.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,466,000 | -12.3% | 31,405 | -5.4% | 1.08% | -15.5% |
| PAYX | Buy | PAYCHEX INC | $1,467,000 | +12.6% | 36,111 | +1.1% | 1.08% | +8.3% |
| ABT | New | ABBOTT LABS | $1,463,000 | – | 44,116 | +100.0% | 1.08% | – |
| HD | Sell | HOME DEPOT INC | $1,375,000 | -5.6% | 18,126 | -3.6% | 1.01% | -9.1% |
| TTE | Buy | TRAVELERS COMPANIES INCforeign equities | $1,374,000 | +25.6% | 23,688 | +5.5% | 1.01% | +20.9% |
| KO | Buy | COCA COLA CO | $1,324,000 | -0.5% | 34,942 | +5.3% | 0.98% | -4.2% |
| DE | Buy | DEERE & CO | $1,277,000 | +10.8% | 15,697 | +10.7% | 0.94% | +6.6% |
| ABBV | Sell | ABBVIE INC | $1,108,000 | -16.6% | 24,778 | -23.0% | 0.82% | -19.7% |
| PX | Sell | PRAXAIR INC | $962,000 | -1.9% | 8,004 | -6.0% | 0.71% | -5.6% |
| ADP | New | AUTOMATIC DATA PROCESSING | $946,000 | – | 13,062 | +100.0% | 0.70% | – |
| PEP | Sell | PEPSICO INC | $880,000 | -4.0% | 11,069 | -1.3% | 0.65% | -7.5% |
| BP | New | BP AMOCO P L Cforeign equities | $861,000 | – | 20,492 | +100.0% | 0.64% | – |
| AAPL | New | APPLE COMPUTER LTD | $841,000 | – | 1,765 | +100.0% | 0.62% | – |
| MRK | Sell | MERCK & CO INC NEW | $815,000 | -17.2% | 17,128 | -19.1% | 0.60% | -20.3% |
| COP | Sell | CONOCOPHILLIPS | $666,000 | +10.4% | 9,577 | -3.9% | 0.49% | +6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $553,000 | -7.7% | 6,630 | -8.6% | 0.41% | -11.1% |
| PFE | Buy | PFIZER INC | $396,000 | +4.5% | 13,785 | +1.9% | 0.29% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $373,000 | -0.3% | 10,853 | +1.4% | 0.28% | -3.8% |
| NKSH | NATIONAL BANKSHARES INC V | $328,000 | +0.9% | 9,155 | 0.0% | 0.24% | -2.8% | |
| SLB | SCHLUMBERGER LTDforeign equities | $234,000 | +23.2% | 2,651 | 0.0% | 0.17% | +18.5% | |
| PSX | Sell | PHILLIPS 66 | $232,000 | -17.1% | 4,021 | -15.4% | 0.17% | -20.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $175,000 | -17.1% | 3,797 | -19.8% | 0.13% | -20.4% |
| BAC | New | BANK AMER CORP | $173,000 | – | 12,583 | +100.0% | 0.13% | – |
| MDLZ | MONDELEZ INTL INC | $161,000 | +10.3% | 5,123 | 0.0% | 0.12% | +6.2% | |
| AMGN | New | AMGEN INC | $162,000 | – | 1,445 | +100.0% | 0.12% | – |
| MON | MONSANTO CO (NEW) | $153,000 | +5.5% | 1,469 | 0.0% | 0.11% | +1.8% | |
| CSX | Sell | CSX CORP | $147,000 | +8.9% | 5,700 | -2.5% | 0.11% | +4.9% |
| MA | MASTERCARD INC | $135,000 | +17.4% | 200 | 0.0% | 0.10% | +13.6% | |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $134,000 | -17.3% | 5,719 | -27.2% | 0.10% | -20.2% |
| NOV | NATIONAL OILWELL VARCO IN | $134,000 | +13.6% | 1,715 | 0.0% | 0.10% | +10.0% | |
| DIS | DISNEY WALT CO | $127,000 | +2.4% | 1,971 | 0.0% | 0.09% | -1.1% | |
| POM | Sell | PEPCO HOLDINGS INC | $126,000 | -13.7% | 6,800 | -6.1% | 0.09% | -17.0% |
| SO | SOUTHERN COMPANY | $113,000 | -6.6% | 2,747 | 0.0% | 0.08% | -10.8% | |
| YUM | YUM BRANDS INC | $99,000 | +3.1% | 1,380 | 0.0% | 0.07% | -1.4% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign equities | $97,000 | +3.2% | 1,475 | 0.0% | 0.07% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & | $91,000 | -94.9% | 1,554 | -95.4% | 0.07% | -95.1% |
| KRFT | KRAFT FOODS GROUP INC | $89,000 | -6.3% | 1,706 | 0.0% | 0.07% | -9.6% | |
| NSC | NORFOLK SOUTHERN CORP | $87,000 | +6.1% | 1,123 | 0.0% | 0.06% | +1.6% | |
| CFR | Sell | CULLEN FROST BKRS INC | $86,000 | -95.9% | 1,220 | -96.1% | 0.06% | -96.1% |
| CMCSA | COMCAST CORP | $83,000 | +7.8% | 1,835 | 0.0% | 0.06% | +3.4% | |
| MET | Buy | METLIFE INC | $77,000 | +6.9% | 1,640 | +4.6% | 0.06% | +3.6% |
| DOW | DOW CHEM CO | $74,000 | +19.4% | 1,914 | 0.0% | 0.06% | +17.0% | |
| LULU | LULULEMON ATHLETICA INC | $73,000 | +10.6% | 1,000 | 0.0% | 0.05% | +5.9% | |
| STI | SUNTRUST BKS INC | $72,000 | +2.9% | 2,225 | 0.0% | 0.05% | -1.9% | |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $65,000 | +182.6% | 896 | +180.0% | 0.05% | +166.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $62,000 | +6.9% | 659 | +1.4% | 0.05% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $63,000 | -6.0% | 1,013 | -7.1% | 0.05% | -9.8% |
| NEE | NEXTERA ENERGY INC | $60,000 | 0.0% | 744 | 0.0% | 0.04% | -4.3% | |
| VOD | VODAFONE GROUP PLC NEWforeign equities | $59,000 | +20.4% | 1,688 | 0.0% | 0.04% | +13.2% | |
| ECL | ECOLAB INC | $59,000 | +15.7% | 600 | 0.0% | 0.04% | +10.3% | |
| JPM | J P MORGAN CHASE & CO | $58,000 | -3.3% | 1,125 | 0.0% | 0.04% | -6.5% | |
| SE | Buy | SPECTRA ENERGY CORP | $53,000 | +17.8% | 1,563 | +21.1% | 0.04% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $51,000 | -19.0% | 752 | -19.6% | 0.04% | -20.8% |
| EFA | ISHARES TR MSCI EAFE INDEequity etf | $51,000 | +10.9% | 804 | 0.0% | 0.04% | +8.6% | |
| MKL | New | MARKEL CORPORATION HOLDIN | $52,000 | – | 100 | +100.0% | 0.04% | – |
| HSBC | HSBC HOLDINGS PLCforeign equities | $50,000 | +4.2% | 929 | 0.0% | 0.04% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $48,000 | -2.0% | 1,200 | 0.0% | 0.04% | -7.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,000 | -13.2% | 750 | -21.1% | 0.03% | -17.1% |
| LLY | Buy | ELI LILLY & CO | $44,000 | +120.0% | 873 | +106.4% | 0.03% | +113.3% |
| MSTR | MICROSTRATEGY INC | $42,000 | +20.0% | 400 | 0.0% | 0.03% | +14.8% | |
| WMT | Sell | WAL MART STORES INC | $41,000 | -21.2% | 555 | -20.0% | 0.03% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDG | $40,000 | -7.0% | 400 | -7.0% | 0.03% | -12.1% |
| ORCL | ORACLE CORP | $39,000 | +11.4% | 1,150 | 0.0% | 0.03% | +7.4% | |
| V | VISA INC | $38,000 | +2.7% | 200 | 0.0% | 0.03% | 0.0% | |
| V107SC | Buy | WELLPOINT INC | $36,000 | +20.0% | 428 | +18.2% | 0.03% | +17.4% |
| FUN | CEDAR FAIR L P DEP UNIT | $35,000 | +6.1% | 800 | 0.0% | 0.03% | +4.0% | |
| HUBB | HUBBELL INC | $35,000 | +6.1% | 333 | 0.0% | 0.03% | +4.0% | |
| GSK | GLAXO SMITHKLINE PLCforeign equities | $35,000 | 0.0% | 703 | 0.0% | 0.03% | -3.7% | |
| FCBC | New | FIRST COMMUNITY BANKSHARE | $34,000 | – | 2,100 | +100.0% | 0.02% | – |
| RTN | RAYTHEON CO | $34,000 | +17.2% | 443 | 0.0% | 0.02% | +13.6% | |
| HSY | HERSHEY FOODS CORP | $32,000 | +3.2% | 350 | 0.0% | 0.02% | 0.0% | |
| VAL | VALSPAR CORP | $32,000 | 0.0% | 500 | 0.0% | 0.02% | -4.0% | |
| RSP | RYDEX ETF TRUST | $33,000 | +6.5% | 500 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTequity etf | $32,000 | +6.7% | 460 | 0.0% | 0.02% | +4.3% | |
| COL | ROCKWELL COLLINS INC | $31,000 | +6.9% | 450 | 0.0% | 0.02% | +4.5% | |
| GLD | SPDR GOLD TRUSTequity etf | $28,000 | +7.7% | 220 | 0.0% | 0.02% | +5.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $28,000 | +3.7% | 500 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $27,000 | +28.6% | 250 | 0.0% | 0.02% | +25.0% | |
| APD | New | AIR PRODS & CHEMS INC | $27,000 | – | 256 | +100.0% | 0.02% | – |
| SPXC | SPX CORP | $26,000 | +18.2% | 302 | 0.0% | 0.02% | +11.8% | |
| ADBE | Sell | ADOBE SYS INC | $26,000 | -7.1% | 483 | -21.8% | 0.02% | -9.5% |
| NKE | NIKE INC | $24,000 | +14.3% | 326 | 0.0% | 0.02% | +12.5% | |
| ALL | New | ALLSTATE CORP | $25,000 | – | 501 | +100.0% | 0.02% | – |
| LPT | LIBERTY PPTY TR | $25,000 | 0.0% | 700 | 0.0% | 0.02% | -5.3% | |
| BIDU | New | BAIDU COM INC | $22,000 | – | 140 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $22,000 | +4.8% | 331 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | TARGET CORP | $22,000 | +4.8% | 343 | +14.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $22,000 | -63.9% | 448 | -66.3% | 0.02% | -66.0% |
| FCX | FREEPORT-MCMORAN COPPER & | $22,000 | +15.8% | 673 | 0.0% | 0.02% | +6.7% | |
| XME | SPDR SERIES TRUSTequity etf | $20,000 | +11.1% | 545 | 0.0% | 0.02% | +7.1% | |
| COST | COSTCO WHSL CORP NEW | $20,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INC | $21,000 | +16.7% | 510 | 0.0% | 0.02% | +7.1% | |
| EXC | Sell | EXELON CORP | $21,000 | -34.4% | 691 | -34.2% | 0.02% | -40.0% |
| IWM | ISHARESequity etf | $19,000 | +5.6% | 182 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $19,000 | -5.0% | 406 | 0.0% | 0.01% | -6.7% | |
| APA | New | APACHE CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEequity etf | $17,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $17,000 | -68.5% | 253 | -67.4% | 0.01% | -68.3% |
| KMX | CARMAX INC | $18,000 | +5.9% | 376 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $16,000 | -20.0% | 650 | -23.5% | 0.01% | -20.0% |
| ZBH | ZIMMER HLDGS INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $16,000 | +6.7% | 224 | 0.0% | 0.01% | +9.1% | |
| NPI | NUVEEN PREM INCOME MUN FDfixed inc non tax et | $15,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $15,000 | +7.1% | 214 | 0.0% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS CO | $15,000 | -58.3% | 380 | -63.5% | 0.01% | -60.7% |
| BA | New | BOEING CO | $15,000 | – | 130 | +100.0% | 0.01% | – |
| WRE | WASHINGTON REAL ESTATE IN | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -8.3% | |
| UDR | UDR INC | $14,000 | -6.7% | 572 | 0.0% | 0.01% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 207 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $13,000 | +30.0% | 510 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +11.1% | |
| SPH | SUBURBAN PROPANE PARTNERS | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $12,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +12.5% | |
| NEU | NEWMARKET CORP | $12,000 | +9.1% | 40 | 0.0% | 0.01% | +12.5% | |
| CAG | CONAGRA FOODS INC | $12,000 | -14.3% | 400 | 0.0% | 0.01% | -18.2% | |
| ACT | ACTAVIS INC | $12,000 | +9.1% | 86 | 0.0% | 0.01% | +12.5% | |
| SNY | Sell | SANOFIforeign equities | $11,000 | -59.3% | 225 | -57.1% | 0.01% | -61.9% |
| MPC | MARATHON PETE CORP | $11,000 | -8.3% | 166 | 0.0% | 0.01% | -11.1% | |
| MS | Sell | MORGAN STANLEY DEAN WITTE | $11,000 | -50.0% | 398 | -56.6% | 0.01% | -52.9% |
| LDR | LANDAUER INC | $11,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| SZC | CUSHING RENAISSANCE FD | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -11.1% | |
| BK | New | BANK OF NEW YORK MELLON C | $11,000 | – | 365 | +100.0% | 0.01% | – |
| DKS | DICKS SPORTING GOODS INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $9,000 | – | 136 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCforeign equities | $9,000 | – | 167 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $10,000 | -28.6% | 200 | -34.2% | 0.01% | -36.4% |
| CSCO | Sell | CISCO SYS INC | $10,000 | -28.6% | 415 | -29.1% | 0.01% | -36.4% |
| ETR | ENTERGY CORP NEW | $10,000 | -9.1% | 152 | 0.0% | 0.01% | -12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,000 | -56.5% | 100 | -63.6% | 0.01% | -61.1% |
| PCG | Sell | P G & E CORP | $9,000 | -52.6% | 215 | -48.2% | 0.01% | -53.3% |
| PCL | PLUM CREEK TIMBER CO INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $8,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| BCE | Sell | BCE INCforeign equities | $8,000 | -33.3% | 194 | -34.0% | 0.01% | -33.3% |
| BHP | New | BHP BILLITON LIMITED ADRforeign equities | $8,000 | – | 115 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $8,000 | – | 142 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLCforeign equities | $8,000 | +14.3% | 128 | 0.0% | 0.01% | +20.0% | |
| WY | WEYERHAEUSER CO | $8,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| HE | HAWAIIN ELECTRIC | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES | $8,000 | +14.3% | 97 | 0.0% | 0.01% | +20.0% | |
| NVO | NOVO-NORDISK A Sforeign equities | $7,000 | +16.7% | 40 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC | $7,000 | – | 106 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS IN | $7,000 | – | 238 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENTpartnerships | $7,000 | – | 91 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC | $7,000 | +600.0% | 66 | +450.0% | 0.01% | +400.0% |
| UL | New | UNILEVER PLC | $7,000 | – | 181 | +100.0% | 0.01% | – |
| SAP | SAP AGforeign equities | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INC | $7,000 | – | 170 | +100.0% | 0.01% | – |
| PVAHQ | PENN VA CORP | $7,000 | +40.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ETN | EATON CORP PLCforeign equities | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DE | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $5,000 | -28.6% | 218 | -21.3% | 0.00% | -20.0% |
| NES | NUVERRA ENVIRONMENTAL SOL | $6,000 | -25.0% | 2,682 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BK CDA MONTREAL QUEforeign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| EIX | EDISON INTL | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $6,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC | $4,000 | – | 217 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 500 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAYforeign equities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS I | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBBC | NEWBRIDGE BANCORP | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SMMF | SUMMIT FINANCIAL GROUP, I | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS C | $0 | – | 58 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LIMITED ADR | $0 | – | -115 | -100.0% | -0.01% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -82 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -203 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -150 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -149 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -167 | -100.0% | -0.01% | – | |
| Exit | BEAM INC | $0 | – | -150 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -337 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -275 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | BOEING CO | $0 | – | -130 | -100.0% | -0.01% | – | |
| Exit | BAIDU COM INCspon adr rep a | $0 | – | -140 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ALBEMARLE CORP | $0 | – | -207 | -100.0% | -0.01% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -553 | -100.0% | -0.01% | – | |
| Exit | APACHE CORP | $0 | – | -200 | -100.0% | -0.01% | – | |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,043 | -100.0% | -0.02% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -256 | -100.0% | -0.02% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | ALLSTATE CORP | $0 | – | -573 | -100.0% | -0.02% | – | |
| Exit | AMGEN INC | $0 | – | -1,445 | -100.0% | -0.11% | – | |
| Exit | BANK AMER CORP | $0 | – | -13,256 | -100.0% | -0.13% | – | |
| Exit | APPLE COMPUTER LTD | $0 | – | -1,897 | -100.0% | -0.58% | – | |
| Exit | BP AMOCO P L Csponsored adr | $0 | – | -20,492 | -100.0% | -0.66% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,497 | -100.0% | -0.71% | – | |
| Exit | BALL CORP | $0 | – | -29,573 | -100.0% | -0.94% | – | |
| Exit | ABBOTT LABS | $0 | – | -38,892 | -100.0% | -1.04% | – | |
| Exit | BB&T CORP COM | $0 | – | -49,575 | -100.0% | -1.29% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -19,114 | -100.0% | -1.45% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -27,144 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALERIAN ENERGY MLP INDEX ETF | 2 | Q3 2013 | 6.7% |
| STELLARONE CORP | 2 | Q3 2013 | 4.0% |
| EXXON MOBIL | 2 | Q3 2013 | 3.4% |
| DANAHER CORP DEL | 2 | Q3 2013 | 2.5% |
| AT&T INC | 2 | Q3 2013 | 2.5% |
| JOHNSON & JOHNSON | 2 | Q3 2013 | 2.4% |
| CHEVRON CORP NEW | 2 | Q3 2013 | 2.1% |
| WALGREEN CO | 2 | Q3 2013 | 2.1% |
| ILLINOIS TOOL WKS INC | 2 | Q3 2013 | 2.0% |
| INTL BUSINESS MACHINES | 2 | Q3 2013 | 1.9% |
View StellarOne CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIRGINIA COMMONWEALTH FINANCIAL CORP | June 21, 2001 | 459,656 | 19.9% |
View StellarOne CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2015-02-05 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-10 |
| 15-12G | 2014-01-07 |
| EFFECT | 2014-01-06 |
| 4 | 2014-01-03 |
| 4 | 2014-01-03 |
| 4 | 2014-01-03 |
| 4 | 2014-01-03 |
| 4 | 2014-01-03 |
View StellarOne CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.