$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 77.8% .
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,392,000 | +5.5% | 27,622 | +5.6% | 1.76% | +1.6% |
| 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% | – |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,658,000 | +13.2% | 18,939 | +1.2% | 1.22% | +8.9% |
| 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% | – |
| 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% | – |
| 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% |
| ADP | New | AUTOMATIC DATA PROCESSING | $946,000 | – | 13,062 | +100.0% | 0.70% | – |
| 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% | – |
| 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% |
| BAC | New | BANK AMER CORP | $173,000 | – | 12,583 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $162,000 | – | 1,445 | +100.0% | 0.12% | – |
| MET | Buy | METLIFE INC | $77,000 | +6.9% | 1,640 | +4.6% | 0.06% | +3.6% |
| 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% |
| SE | Buy | SPECTRA ENERGY CORP | $53,000 | +17.8% | 1,563 | +21.1% | 0.04% | +14.7% |
| MKL | New | MARKEL CORPORATION HOLDIN | $52,000 | – | 100 | +100.0% | 0.04% | – |
| LLY | Buy | ELI LILLY & CO | $44,000 | +120.0% | 873 | +106.4% | 0.03% | +113.3% |
| V107SC | Buy | WELLPOINT INC | $36,000 | +20.0% | 428 | +18.2% | 0.03% | +17.4% |
| FCBC | New | FIRST COMMUNITY BANKSHARE | $34,000 | – | 2,100 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $27,000 | – | 256 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 501 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU COM INC | $22,000 | – | 140 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $22,000 | +4.8% | 343 | +14.0% | 0.02% | 0.0% |
| APA | New | APACHE CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $15,000 | – | 130 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 207 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON C | $11,000 | – | 365 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $7,000 | – | 170 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DE | $5,000 | – | 45 | +100.0% | 0.00% | – |
| 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% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 32 | +100.0% | 0.00% | – |
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.