$225 Million is the total value of VNBTrust, National Association's 256 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,139,000 | +3.0% | 218,274 | -0.0% | 7.18% | -11.4% |
| VSAT | Sell | VIASAT INC | $8,970,000 | +12.1% | 142,316 | -1.9% | 3.99% | -3.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,163,000 | -26.6% | 204,496 | -1.5% | 3.19% | -36.8% |
| MSFT | Sell | MICROSOFT CORP | $7,121,000 | -24.1% | 153,300 | -24.2% | 3.17% | -34.7% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $4,245,000 | -38.0% | 80,195 | -29.5% | 1.89% | -46.7% |
| CLNY | Sell | COLONY FINL INC | $4,073,000 | +5.4% | 170,966 | -1.0% | 1.81% | -9.4% |
| TK | Sell | TEEKAY CORPORATION | $3,725,000 | -38.4% | 73,195 | -19.7% | 1.66% | -47.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,657,000 | -25.9% | 103,673 | -0.9% | 1.63% | -36.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,872,000 | +17.2% | 57,206 | -0.7% | 1.28% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,376,000 | -20.0% | 14,814 | -5.4% | 1.06% | -31.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,309,000 | -15.9% | 44,980 | -3.5% | 1.03% | -27.6% |
| PEP | Sell | PEPSICO INC | $2,232,000 | +0.3% | 23,610 | -1.2% | 0.99% | -13.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,118,000 | +8.5% | 23,249 | -0.2% | 0.94% | -6.6% |
| HES | Sell | HESS CORP | $1,808,000 | -71.3% | 24,490 | -63.3% | 0.80% | -75.3% |
| HHC | Sell | HOWARD HUGHES CORP | $1,757,000 | -14.3% | 13,470 | -1.5% | 0.78% | -26.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,590,000 | -34.5% | 33,215 | -1.0% | 0.71% | -43.6% |
| SMRTQ | Sell | STEIN MART INC | $1,514,000 | -4.1% | 103,555 | -24.2% | 0.67% | -17.4% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,284,000 | -8.4% | 57,015 | -0.5% | 0.57% | -21.1% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,211,000 | -14.7% | 196,036 | -2.9% | 0.54% | -26.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,018,000 | +13.1% | 270,140 | -0.7% | 0.45% | -2.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,008,000 | -2.6% | 34,280 | -5.5% | 0.45% | -16.2% |
| CNRD | Sell | CONRAD INDS INC | $966,000 | -8.3% | 27,595 | -0.5% | 0.43% | -21.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $822,000 | -26.9% | 9,940 | -25.6% | 0.37% | -37.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $818,000 | -60.0% | 18,200 | -50.8% | 0.36% | -65.6% |
| AMGN | Sell | AMGEN INC | $813,000 | +11.8% | 5,105 | -1.4% | 0.36% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $805,000 | +4.7% | 16,334 | -2.5% | 0.36% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $639,000 | +5.4% | 4,252 | -3.1% | 0.28% | -9.6% |
| STLY | Sell | STANLEY FURNITURE CO INC | $614,000 | -3.0% | 224,053 | -0.7% | 0.27% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $510,000 | +2.6% | 8,150 | -1.2% | 0.23% | -11.7% |
| EMR | Sell | EMERSON ELEC CO | $502,000 | -2.1% | 8,125 | -1.0% | 0.22% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $466,000 | -15.1% | 4,978 | -14.0% | 0.21% | -27.1% |
| MUSA | Sell | MURPHY USA INC | $400,000 | +15.3% | 5,812 | -11.1% | 0.18% | -1.1% |
| INTC | Sell | INTEL CORP | $370,000 | +3.1% | 10,200 | -1.0% | 0.16% | -11.3% |
| HUN | Sell | HUNTSMAN CORP | $364,000 | -63.9% | 16,000 | -58.8% | 0.16% | -69.0% |
| SLB | Sell | SCHLUMBERGER LTD | $351,000 | -27.9% | 4,111 | -14.2% | 0.16% | -38.1% |
| T | Sell | AT&T INC | $351,000 | -5.4% | 10,446 | -0.9% | 0.16% | -18.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $338,000 | -24.9% | 9,500 | -12.8% | 0.15% | -35.6% |
| JCI | Sell | JOHNSON CTLS INC | $331,000 | +2.2% | 6,850 | -6.8% | 0.15% | -12.5% |
| GOOGL | Sell | GOOGLE INCcl a | $321,000 | -10.1% | 605 | -0.5% | 0.14% | -22.7% |
| GOOG | Sell | GOOGLE INCcl c | $319,000 | -9.1% | 605 | -0.5% | 0.14% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $269,000 | +1.5% | 3,676 | -0.3% | 0.12% | -12.4% |
| BCS | Sell | BARCLAYS PLCadr | $233,000 | -0.9% | 15,525 | -2.2% | 0.10% | -14.8% |
| PFE | Sell | PFIZER INC | $226,000 | -22.9% | 7,249 | -26.9% | 0.10% | -33.6% |
| QADA | Sell | QAD INCcl a | $226,000 | +19.6% | 9,971 | -2.0% | 0.10% | +3.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $179,000 | -13.9% | 11,350 | -8.1% | 0.08% | -25.9% |
| GRPN | Exit | Groupon Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KYE | Exit | Kayne Anderson Energy Total Return Fund | $0 | – | -12,900 | -100.0% | -0.21% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,170 | -100.0% | -0.27% | – |
| M504SC | Exit | Newcastle Invt Corp | $0 | – | -43,312 | -100.0% | -0.28% | – |
| Exit | Aker Philadelphia Shipyard | $0 | – | -48,230 | -100.0% | -0.57% | – | |
| JFR | Exit | Nuveen Floating Rate Income | $0 | – | -177,170 | -100.0% | -1.04% | – |
| NRZ | Exit | New Residential Investment | $0 | – | -675,024 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.