$193 Million is the total value of VNBTrust, National Association's 128 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | Du Pont E I De Nemours & Co | $15,670,000 | +1.7% | 218,364 | -7.2% | 8.11% | +6.2% |
| ASCMA | Sell | Ascent Capital Group LLC | $6,848,000 | -8.9% | 113,755 | -0.1% | 3.54% | -4.8% |
| HES | Sell | Hess Corp | $6,297,000 | -50.0% | 66,765 | -47.5% | 3.26% | -47.7% |
| CHTR | Sell | Charter Communication-A | $6,293,000 | -6.8% | 41,572 | -2.5% | 3.26% | -2.7% |
| SIRI | Sell | Sirius XM Holdings Inc | $6,211,000 | -1.5% | 1,779,650 | -2.3% | 3.21% | +2.9% |
| TK | Sell | Teekay Corp | $6,050,000 | +4.2% | 91,171 | -2.3% | 3.13% | +8.8% |
| LMCA | Sell | Liberty Media Corp | $4,936,000 | -65.7% | 104,623 | -0.5% | 2.55% | -64.1% |
| XOM | Sell | Exxon Mobil Corp | $4,618,000 | -9.1% | 49,104 | -2.7% | 2.39% | -5.1% |
| NRZ | Sell | New Residential Investment | $3,936,000 | -8.3% | 675,024 | -0.9% | 2.04% | -4.2% |
| IBM | Sell | IBM Corporation | $2,971,000 | +4.5% | 15,652 | -0.3% | 1.54% | +9.1% |
| JNJ | Sell | Johnson & Johnson | $2,915,000 | +0.2% | 27,348 | -1.6% | 1.51% | +4.6% |
| LBTYA | Sell | Liberty Global Plc-A | $2,450,000 | -9.2% | 57,606 | -5.5% | 1.27% | -5.1% |
| PEP | Sell | Pepsico Inc Com | $2,225,000 | +2.0% | 23,895 | -2.2% | 1.15% | +6.5% |
| HHC | Sell | Howard Hughes Corp | $2,051,000 | -11.1% | 13,670 | -6.5% | 1.06% | -7.2% |
| WMB | Sell | Williams Companies, Inc. | $2,046,000 | -41.3% | 36,955 | -38.3% | 1.06% | -38.7% |
| PG | Sell | Procter & Gamble Co | $1,952,000 | +6.1% | 23,299 | -0.5% | 1.01% | +10.7% |
| GE | Sell | General Electric Corp | $1,518,000 | -6.9% | 59,273 | -4.4% | 0.78% | -2.8% |
| GNE | Sell | Genie Energy Ltd B | $1,419,000 | -11.8% | 201,846 | -1.2% | 0.73% | -7.9% |
| CQH | Sell | Cheniere Energy Partners Lp | $1,402,000 | -2.8% | 57,290 | -1.4% | 0.72% | +1.4% |
| CVX | Sell | Chevron Corp | $1,336,000 | -9.7% | 11,196 | -1.2% | 0.69% | -5.7% |
| Sell | Aker Philadelphia Shipyard | $1,107,000 | -12.8% | 48,230 | -1.5% | 0.57% | -8.9% | |
| CNRD | Sell | Conrad Industries Inc | $1,054,000 | -3.1% | 27,720 | -1.9% | 0.54% | +1.1% |
| HDSN | Sell | Hudson Technologies | $900,000 | +13.8% | 271,940 | -0.6% | 0.47% | +18.9% |
| AAPL | Sell | Apple Inc | $779,000 | +8.2% | 7,734 | -0.1% | 0.40% | +12.9% |
| MO | Sell | Altria Group Inc | $769,000 | +9.2% | 16,749 | -0.1% | 0.40% | +14.0% |
| NEWM | Sell | New Media Investment Group Inc | $641,000 | +3.7% | 38,524 | -12.0% | 0.33% | +8.5% |
| BRKB | Sell | Berkshire Hathaway Inc - CL B | $606,000 | +8.4% | 4,387 | -0.7% | 0.31% | +13.4% |
| GIS | Sell | General Mills Inc | $561,000 | -5.4% | 11,110 | -1.7% | 0.29% | -1.4% |
| WMT | Sell | Wal-mart Stores Inc | $552,000 | -5.6% | 7,216 | -7.4% | 0.29% | -1.4% |
| MCD | Sell | McDonalds Corp Com | $549,000 | -13.4% | 5,788 | -7.9% | 0.28% | -9.6% |
| MPC | Sell | Marathon Petroleum Corp | $522,000 | -31.0% | 6,170 | -36.3% | 0.27% | -28.0% |
| EMR | Sell | Emerson Electric | $513,000 | -9.7% | 8,205 | -4.0% | 0.26% | -5.7% |
| DHR | Sell | Danaher Corp | $498,000 | -4.0% | 6,565 | -0.3% | 0.26% | +0.4% |
| JPM | Sell | JP Morgan Chase & Co | $497,000 | +4.0% | 8,250 | -0.5% | 0.26% | +8.4% |
| EMC | Sell | EMC Corp Mass | $487,000 | +1.9% | 16,630 | -8.3% | 0.25% | +6.3% |
| ADP | Sell | Automatic Data Processing Inc | $475,000 | +1.7% | 5,710 | -2.9% | 0.25% | +6.5% |
| GM | Sell | General Motors Co | $474,000 | -13.3% | 14,830 | -1.7% | 0.24% | -9.6% |
| MMM | Sell | 3M Co | $440,000 | -3.9% | 3,103 | -2.9% | 0.23% | +0.4% |
| CL | Sell | Colgate-Palmolive | $439,000 | -6.6% | 6,740 | -2.3% | 0.23% | -2.6% |
| WFC | Sell | Wells Fargo & Co | $426,000 | -9.9% | 8,202 | -8.8% | 0.22% | -6.0% |
| CG | Sell | Carlyle Group LP | $426,000 | -26.2% | 14,000 | -17.6% | 0.22% | -23.1% |
| ITW | Sell | Illinois Tool Works | $411,000 | -6.2% | 4,865 | -2.7% | 0.21% | -1.8% |
| KYE | Sell | Kayne Anderson Energy Total Return Fund | $411,000 | -28.5% | 12,900 | -27.2% | 0.21% | -25.3% |
| UTX | Sell | United Technologies Corp | $393,000 | -11.9% | 3,722 | -3.7% | 0.20% | -8.1% |
| DVA | Sell | Davita Healthcare Partners Inc | $379,000 | -6.0% | 5,175 | -7.2% | 0.20% | -2.0% |
| LOW | Sell | Lowes Cos Inc Com | $361,000 | +6.2% | 6,820 | -3.6% | 0.19% | +11.3% |
| INTC | Sell | Intel Corp | $359,000 | +11.5% | 10,300 | -1.0% | 0.19% | +16.2% |
| MUSA | Sell | Murphy USA Inc | $347,000 | -2.5% | 6,537 | -10.3% | 0.18% | +2.3% |
| MON | Sell | Monsanto Co | $340,000 | -10.1% | 3,020 | -0.3% | 0.18% | -5.9% |
| COP | Sell | ConocoPhillips | $341,000 | -17.4% | 4,462 | -7.3% | 0.18% | -14.1% |
| NEE | Sell | NextEra Energy Inc | $322,000 | -11.5% | 3,430 | -3.5% | 0.17% | -7.2% |
| BMY | Sell | Bristol Myers Squibb Co | $294,000 | -16.2% | 5,750 | -20.7% | 0.15% | -12.6% |
| NVS | Sell | Novartis Ag Sponsored Adr | $284,000 | -0.4% | 3,017 | -4.0% | 0.15% | +4.3% |
| BAX | Sell | Baxter International Inc | $265,000 | -5.7% | 3,686 | -5.2% | 0.14% | -1.4% |
| MDT | Sell | Medtronic | $234,000 | -7.5% | 3,777 | -4.8% | 0.12% | -3.2% |
| MUR | Sell | Murphy Oil Corp | $228,000 | -30.1% | 4,000 | -18.4% | 0.12% | -27.2% |
| GLW | Sell | Corning Inc | $223,000 | -15.2% | 11,550 | -3.8% | 0.12% | -11.5% |
| GRA | Sell | Grace W R & Co New | $220,000 | -18.2% | 2,415 | -15.3% | 0.11% | -14.3% |
| FBC | Sell | Flagstar Bancorp Inc | $208,000 | -14.0% | 12,350 | -7.5% | 0.11% | -10.0% |
| CLX | Sell | Clorox Company | $203,000 | -14.0% | 2,119 | -17.8% | 0.10% | -10.3% |
| MKL | Sell | Markel Corporation | $201,000 | -4.3% | 316 | -1.2% | 0.10% | 0.0% |
| QADA | Sell | QAD Inc A | $189,000 | -33.9% | 10,171 | -24.1% | 0.10% | -31.0% |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -4,853 | -100.0% | -0.10% | – |
| SJM | Exit | JM Smucker Co/The-New Com | $0 | – | -1,903 | -100.0% | -0.10% | – |
| COF | Exit | Capital One Financial | $0 | – | -2,430 | -100.0% | -0.10% | – |
| JOE | Exit | ST Joe Company | $0 | – | -8,400 | -100.0% | -0.11% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -14,634 | -100.0% | -0.11% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -4,030 | -100.0% | -0.11% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -4,280 | -100.0% | -0.13% | – |
| SATS | Exit | Echostar Corp | $0 | – | -6,310 | -100.0% | -0.16% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -118,350 | -100.0% | -0.28% | – |
| FNF | Exit | Fidelity National Financial, Inc. New | $0 | – | -21,010 | -100.0% | -0.34% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -16,000 | -100.0% | -0.40% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -10,390 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIASAT INC | 21 | Q2 2018 | 6.8% |
| ING Groep NV Spons ADR | 21 | Q2 2018 | 4.3% |
| MICROSOFT CORP | 21 | Q2 2018 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2018 | 2.8% |
| HOWARD HUGHES CORP | 21 | Q2 2018 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2018 | 1.6% |
| HUDSON TECHNOLOGIES INC | 21 | Q2 2018 | 3.9% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 1.5% |
| Pepsico Inc Com | 21 | Q2 2018 | 1.2% |
| PROCTER & GAMBLE CO | 21 | Q2 2018 | 1.2% |
View VNBTrust, National Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-06 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-04-28 |
View VNBTrust, National Association's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.