StellarOne CORP - Q2 2013 holdings

$131 Million is the total value of StellarOne CORP's 342 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
AMJ NewALERIAN ENERGY MLP INDEX ETF$8,725,000187,116
+100.0%
6.68%
STEL NewSTELLARONE CORP$4,508,000229,517
+100.0%
3.45%
XOM NewEXXON MOBIL$4,499,00049,807
+100.0%
3.44%
T NewAT&T INC$3,247,00091,764
+100.0%
2.49%
JNJ NewJOHNSON & JOHNSON$3,161,00036,816
+100.0%
2.42%
DHR NewDANAHER CORP DEL$3,146,00049,700
+100.0%
2.41%
CVX NewCHEVRON CORP NEW$2,726,00023,035
+100.0%
2.09%
IBM NewINTL BUSINESS MACHINES$2,524,00013,206
+100.0%
1.93%
VFC NewV F CORPORATION$2,442,00012,651
+100.0%
1.87%
ITW NewILLINOIS TOOL WKS INC$2,381,00034,426
+100.0%
1.82%
PG NewPROCTER & GAMBLE CO$2,314,00030,057
+100.0%
1.77%
MSFT NewMICROSOFT CORP$2,300,00066,596
+100.0%
1.76%
WAG NewWALGREEN CO$2,293,00051,885
+100.0%
1.76%
PM NewPHILIP MORRIS INTL INC$2,267,00026,167
+100.0%
1.74%
NVS NewNOVARTIS A Gsponsored adr$2,190,00030,974
+100.0%
1.68%
MMM New3M CO COM$2,190,00020,022
+100.0%
1.68%
MCD NewMCDONALDS CORP$2,159,00021,805
+100.0%
1.65%
NTRS NewNORTHERN TR CORP$2,127,00036,726
+100.0%
1.63%
CB NewCHUBB CORP$2,120,00025,049
+100.0%
1.62%
UTX NewUNITED TECHNOLOGIES CORP$2,118,00022,794
+100.0%
1.62%
CFR NewCULLEN FROST BKRS INC$2,090,00031,290
+100.0%
1.60%
GPC NewGENUINE PARTS CO$2,087,00026,730
+100.0%
1.60%
SPLS NewSTAPLES INC$2,072,000130,575
+100.0%
1.59%
INTC NewINTEL CORP$2,053,00084,796
+100.0%
1.57%
NewAMERICAN EXPRESS CO$2,029,00027,144
+100.0%
1.55%
UPS NewUNITED PARCEL SERVICE INCcl b$2,014,00023,288
+100.0%
1.54%
WFC NewWELLS FARGO & CO NEW$2,005,00048,583
+100.0%
1.54%
WM NewWASTE MGMT INC DEL$1,966,00048,776
+100.0%
1.51%
KMB NewKIMBERLY CLARK CORP$1,964,00020,226
+100.0%
1.50%
ACN NewACCENTURE PLC IRELAND$1,931,00026,845
+100.0%
1.48%
NewBECTON DICKINSON & CO$1,889,00019,114
+100.0%
1.45%
DEO NewDIAGEO P L Cspon adr new$1,862,00016,201
+100.0%
1.43%
DD NewDU PONT E I DE NEMOURS & CO$1,791,00034,120
+100.0%
1.37%
GE NewGENERAL ELECTRIC COMPANY$1,689,00072,888
+100.0%
1.29%
NewBB&T CORP COM$1,680,00049,575
+100.0%
1.29%
OMC NewOMNICOM GROUP INC$1,678,00026,694
+100.0%
1.28%
CL NewCOLGATE PALMOLIVE CO$1,676,00029,253
+100.0%
1.28%
VZ NewVERIZON COMMUNICATIONS$1,672,00033,214
+100.0%
1.28%
D NewDOMINION RESOURCES INC VAnew$1,637,00028,818
+100.0%
1.25%
SYY NewSYSCO CORP$1,594,00046,698
+100.0%
1.22%
SIEGY NewSIEMENS A Gsponsored adr$1,566,00015,459
+100.0%
1.20%
AJG NewGALLAGHER ARTHUR J & CO$1,541,00035,301
+100.0%
1.18%
JNS NewJANUS CAP GROUP INC$1,536,000180,539
+100.0%
1.18%
GD NewGENERAL DYNAMICS CORP$1,465,00018,708
+100.0%
1.12%
HD NewHOME DEPOT INC$1,457,00018,799
+100.0%
1.12%
LOW NewLOWES COS INC$1,365,00033,378
+100.0%
1.04%
NewABBOTT LABS$1,357,00038,892
+100.0%
1.04%
PPG NewPPG INDS INC$1,351,0009,229
+100.0%
1.04%
KO NewCOCA COLA CO$1,331,00033,191
+100.0%
1.02%
ABBV NewABBVIE INC$1,329,00032,165
+100.0%
1.02%
EMR NewEMERSON ELEC CO$1,322,00024,251
+100.0%
1.01%
PAYX NewPAYCHEX INC$1,303,00035,701
+100.0%
1.00%
NewBALL CORP$1,228,00029,573
+100.0%
0.94%
DE NewDEERE & CO$1,153,00014,186
+100.0%
0.88%
TTE NewTOTAL FINA ELF S.A$1,094,00022,460
+100.0%
0.84%
MRK NewMERCK & CO INC NEW$984,00021,181
+100.0%
0.75%
PX NewPRAXAIR INC$981,0008,515
+100.0%
0.75%
NewAUTOMATIC DATA PROCESSING IN$929,00013,497
+100.0%
0.71%
PEP NewPEPSICO INC$917,00011,216
+100.0%
0.70%
NewBP AMOCO P L Csponsored adr$855,00020,492
+100.0%
0.66%
NewAPPLE COMPUTER LTD$753,0001,897
+100.0%
0.58%
COP NewCONOCOPHILLIPS$603,0009,962
+100.0%
0.46%
CAT NewCATERPILLAR INC DEL$599,0007,255
+100.0%
0.46%
PFE NewPFIZER INC$379,00013,530
+100.0%
0.29%
MO NewALTRIA GROUP INC$374,00010,698
+100.0%
0.29%
NKSH NewNATIONAL BANKSHARES INC VA$325,0009,155
+100.0%
0.25%
PSX NewPHILLIPS 66$280,0004,755
+100.0%
0.21%
BMY NewBRISTOL MYERS SQUIBB CO$211,0004,737
+100.0%
0.16%
SLB NewSCHLUMBERGER LTD$190,0002,651
+100.0%
0.15%
NewBANK AMER CORP$170,00013,256
+100.0%
0.13%
UBSH NewUNION FIRST MKT BANKSH CP$162,0007,854
+100.0%
0.12%
POM NewPEPCO HOLDINGS INC$146,0007,238
+100.0%
0.11%
MDLZ NewMONDELEZ INTL INCcl a$146,0005,123
+100.0%
0.11%
MON NewMONSANTO CO (NEW)$145,0001,469
+100.0%
0.11%
NewAMGEN INC$143,0001,445
+100.0%
0.11%
CSX NewCSX CORP$135,0005,847
+100.0%
0.10%
LMT NewLOCKHEED MARTIN CORP$130,0001,194
+100.0%
0.10%
DIS NewDISNEY WALT CO$124,0001,971
+100.0%
0.10%
SO NewSOUTHERN COMPANY$121,0002,747
+100.0%
0.09%
NOV NewNATIONAL OILWELL VARCO INC$118,0001,715
+100.0%
0.09%
MA NewMASTERCARD INCcl a$115,000200
+100.0%
0.09%
YUM NewYUM BRANDS INC$96,0001,380
+100.0%
0.07%
KRFT NewKRAFT FOODS GROUP INC$95,0001,706
+100.0%
0.07%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$94,0001,475
+100.0%
0.07%
NSC NewNORFOLK SOUTHERN CORP$82,0001,123
+100.0%
0.06%
CMCSA NewCOMCAST CORP$77,0001,835
+100.0%
0.06%
MET NewMETLIFE INC$72,0001,568
+100.0%
0.06%
STI NewSUNTRUST BKS INC$70,0002,225
+100.0%
0.05%
ESRX NewEXPRESS SCRIPTS HLDG CO$67,0001,091
+100.0%
0.05%
LULU NewLULULEMON ATHLETICA INC$66,0001,000
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$63,000935
+100.0%
0.05%
CINF NewCINCINNATI FINL CORP$61,0001,329
+100.0%
0.05%
DOW NewDOW CHEM CO$62,0001,914
+100.0%
0.05%
JPM NewJ P MORGAN CHASE & CO$60,0001,125
+100.0%
0.05%
NEE NewNEXTERA ENERGY INC$60,000744
+100.0%
0.05%
OXY NewOCCIDENTAL PETROLEUM CORP$58,000650
+100.0%
0.04%
MKC NewMCCORMICK & CO INC$54,000775
+100.0%
0.04%
ABC NewAMERISOURCEBERGEN CORP$53,000950
+100.0%
0.04%
WMT NewWAL MART STORES INC$52,000694
+100.0%
0.04%
ECL NewECOLAB INC$51,000600
+100.0%
0.04%
WEC NewWISCONSIN ENERGY CORP$49,0001,200
+100.0%
0.04%
VOD NewVODAFONE GROUP PLC NEWspons adr new$49,0001,688
+100.0%
0.04%
HSBC NewHSBC HOLDINGS PLC$48,000929
+100.0%
0.04%
EFA NewISHARES TR MSCI EAFE INDEXfund$46,000804
+100.0%
0.04%
SE NewSPECTRA ENERGY CORP$45,0001,291
+100.0%
0.03%
LH NewLABORATORY CORP AMER HLDGS$43,000430
+100.0%
0.03%
V NewVISA INC$37,000200
+100.0%
0.03%
SON NewSONOCO PRODUCTS CO$36,0001,040
+100.0%
0.03%
MSTR NewMICROSTRATEGY INCcl a new$35,000400
+100.0%
0.03%
GSK NewGLAXO SMITHKLINE PLC$35,000703
+100.0%
0.03%
ORCL NewORACLE CORP$35,0001,150
+100.0%
0.03%
HUBB NewHUBBELL INCcl b$33,000333
+100.0%
0.02%
FUN NewCEDAR FAIR L P DEP UNITreit$33,000800
+100.0%
0.02%
VAL NewVALSPAR CORP$32,000500
+100.0%
0.02%
EXC NewEXELON CORP$32,0001,050
+100.0%
0.02%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$31,000500
+100.0%
0.02%
HSY NewHERSHEY FOODS CORP$31,000350
+100.0%
0.02%
SDY NewSPDR SERIES TRUSTs&p divid etf$30,000460
+100.0%
0.02%
V107SC NewWELLPOINT INC$30,000362
+100.0%
0.02%
RTN NewRAYTHEON CO$29,000443
+100.0%
0.02%
COL NewROCKWELL COLLINS INC$29,000450
+100.0%
0.02%
SNY NewSANOFIsponsored adr$27,000525
+100.0%
0.02%
ADBE NewADOBE SYS INC$28,000618
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$27,000500
+100.0%
0.02%
NewALLSTATE CORP$28,000573
+100.0%
0.02%
GLD NewSPDR GOLD TRUST$26,000220
+100.0%
0.02%
LPT NewLIBERTY PPTY TRsh ben int$25,000700
+100.0%
0.02%
FB NewFACEBOOK INCcl a$25,0001,000
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$23,000275
+100.0%
0.02%
NewAIR PRODS & CHEMS INC$24,000256
+100.0%
0.02%
PNC NewPNC FINANCIAL SERVICES GROUP$23,000320
+100.0%
0.02%
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$22,0001,043
+100.0%
0.02%
SPXC NewSPX CORP$22,000302
+100.0%
0.02%
MS NewMORGAN STANLEY DEAN WITTER$22,000916
+100.0%
0.02%
SYK NewSTRYKER CORP$21,000331
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$21,000250
+100.0%
0.02%
NKE NewNIKE INCcl b$21,000326
+100.0%
0.02%
TGT NewTARGET CORP$21,000301
+100.0%
0.02%
LLY NewELI LILLY & CO$20,000423
+100.0%
0.02%
EMC NewE M C CORP MASS$20,000850
+100.0%
0.02%
PCG NewP G & E CORP$19,000415
+100.0%
0.02%
SCG NewSCANA CORP NEW$20,000406
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$20,000175
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN COPPER & GOLDinc$19,000673
+100.0%
0.02%
XME NewSPDR SERIES TRUSTs&p metals mng$18,000545
+100.0%
0.01%
JCI NewJOHNSON CTLS INC$18,000510
+100.0%
0.01%
IWM NewISHARES TRrussell 2000$18,000182
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Femr mkt etf$17,000430
+100.0%
0.01%
KMX NewCARMAX INC$17,000376
+100.0%
0.01%
NewAPACHE CORP$17,000200
+100.0%
0.01%
NewBANK OF NEW YORK MELLON CORP$16,000553
+100.0%
0.01%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$16,000600
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC$15,000224
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$14,000214
+100.0%
0.01%
CIT NewCIT GROUP INC$14,000304
+100.0%
0.01%
RAI NewREYNOLDS AMERICAN INC$15,000300
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS$14,000300
+100.0%
0.01%
ZBH NewZIMMER HLDGS INC$15,000200
+100.0%
0.01%
CAG NewCONAGRA FOODS INC$14,000400
+100.0%
0.01%
NPI NewNUVEEN PREM INCOME MUN FD$15,0001,150
+100.0%
0.01%
UDR NewUDR INC$15,000572
+100.0%
0.01%
CSCO NewCISCO SYS INC$14,000585
+100.0%
0.01%
NewBAIDU COM INCspon adr rep a$13,000140
+100.0%
0.01%
O NewREALTY INCOME CORP$13,000300
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$13,000200
+100.0%
0.01%
NewALBEMARLE CORP$13,000207
+100.0%
0.01%
NewBOEING CO$13,000130
+100.0%
0.01%
DOV NewDOVER CORP$12,000150
+100.0%
0.01%
MPC NewMARATHON PETE CORP$12,000166
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$12,000200
+100.0%
0.01%
BCE NewBCE INC$12,000294
+100.0%
0.01%
SZC NewCUSHING RENAISSANCE FD$12,000500
+100.0%
0.01%
MRO NewMARATHON OIL CORP$12,000333
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$10,000510
+100.0%
0.01%
WMB NewWILLIAMS CO INC$11,000337
+100.0%
0.01%
LDR NewLANDAUER INC$11,000219
+100.0%
0.01%
ACT NewACTAVIS INC$11,00086
+100.0%
0.01%
ETR NewENTERGY CORP NEW$11,000152
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INC$10,000200
+100.0%
0.01%
LUMN NewCENTURYLINK INC$10,000275
+100.0%
0.01%
NEU NewNEWMARKET CORP$11,00040
+100.0%
0.01%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$11,000150
+100.0%
0.01%
NewBEAM INC$9,000150
+100.0%
0.01%
HCP NewHCP INC$9,000200
+100.0%
0.01%
PCL NewPLUM CREEK TIMBER CO INC$9,000200
+100.0%
0.01%
CLX NewCLOROX CO$8,00096
+100.0%
0.01%
HE NewHAWAIIN ELECTRIC$8,000300
+100.0%
0.01%
NewASTRAZENECA PLCsponsored adr$8,000167
+100.0%
0.01%
NES NewNUVERRA ENVIRONMENTAL SOLUTI$8,0002,682
+100.0%
0.01%
WY NewWEYERHAEUSER CO$8,000291
+100.0%
0.01%
K NewKELLOGG CO$8,000130
+100.0%
0.01%
HAL NewHALLIBURTON CO$6,000149
+100.0%
0.01%
VLO NewVALERO ENERGY CORP NEW$7,000203
+100.0%
0.01%
HPQ NewHEWLETT PACKARD CO$7,000277
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$6,000150
+100.0%
0.01%
HMC NewHONDA MOTOR LTD$7,000200
+100.0%
0.01%
IR NewINGERSOLL-RAND PLC$7,000128
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$6,00040
+100.0%
0.01%
TXN NewTEXAS INSTRUMENTS INC$7,000200
+100.0%
0.01%
IWP NewISHARES TRrussell mcp gr$7,00097
+100.0%
0.01%
NewBHP BILLITON LIMITED ADR$7,000115
+100.0%
0.01%
RY NewROYAL BK CDA MONTREAL QUE$6,000100
+100.0%
0.01%
SAP NewSAP AGspon adr$7,00095
+100.0%
0.01%
NewBED BATH & BEYOND INC$6,00082
+100.0%
0.01%
PVAHQ NewPENN VA CORP$5,0001,000
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,000295
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$5,000141
+100.0%
0.00%
NewBERKSHIRE HATHAWAY INC DELcl b new$5,00045
+100.0%
0.00%
EIX NewEDISON INTL$5,000105
+100.0%
0.00%
ETN NewEATON CORP PLC$5,00072
+100.0%
0.00%
LLTC NewLINEAR TECHNOLOGY CORP$5,000141
+100.0%
0.00%
KMT NewKENNAMETAL INC$4,000100
+100.0%
0.00%
SRCL NewSTERICYCLE INC$4,00035
+100.0%
0.00%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$4,000208
+100.0%
0.00%
CNI NewCANADIAN NATIONAL RAILWAYco$3,00033
+100.0%
0.00%
IRM NewIRON MTN INC$2,00059
+100.0%
0.00%
SMMF NewSUMMIT FINANCIAL GROUP INC$2,000200
+100.0%
0.00%
TWX NewTIME WARNER INC$3,00048
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$3,000100
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$2,00093
+100.0%
0.00%
LUNA NewLUNA INNOVATIONS$3,0002,000
+100.0%
0.00%
NBBC NewNEWBRIDGE BANCORPcl a no par$1,000166
+100.0%
0.00%
RGEN NewREPLIGEN CORP$1,000100
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$1,000100
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$1,000200
+100.0%
0.00%
CST NewCST BRANDS INC$1,00038
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$1,000112
+100.0%
0.00%
TWC NewTIME WARNER CABLE INC$1,00012
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$1,00016
+100.0%
0.00%
FTR NewFRONTIER COMMUNICATIONS CORP$058
+100.0%
0.00%
VSRI NewVERSAR INC$0100
+100.0%
0.00%
C NewCITIGROUP INC$010
+100.0%
0.00%
WPX NewWPX ENERGY INC$021
+100.0%
0.00%
AOL NewAOL INC$04
+100.0%
0.00%
EXEL NewEXELIXIS INC$07
+100.0%
0.00%
CBF NewCAPITAL BK FINL CORP$013
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALERIAN ENERGY MLP INDEX ETF2Q3 20136.7%
STELLARONE CORP2Q3 20134.0%
EXXON MOBIL2Q3 20133.4%
DANAHER CORP DEL2Q3 20132.5%
AT&T INC2Q3 20132.5%
JOHNSON & JOHNSON2Q3 20132.4%
CHEVRON CORP NEW2Q3 20132.1%
WALGREEN CO2Q3 20132.1%
ILLINOIS TOOL WKS INC2Q3 20132.0%
INTL BUSINESS MACHINES2Q3 20131.9%

View StellarOne CORP's complete holdings history.

Latest significant ownerships (13-D/G)
StellarOne CORP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIRGINIA COMMONWEALTH FINANCIAL CORPJune 21, 2001459,65619.9%

View StellarOne CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2015-02-05
SC 13G/A2014-02-12
SC 13G/A2014-02-10
15-12G2014-01-07
EFFECT2014-01-06
42014-01-03
42014-01-03
42014-01-03
42014-01-03
42014-01-03

View StellarOne CORP's complete filings history.

Compare quarters

Export StellarOne CORP's holdings