$122 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,555,000 | +5.5% | 54,075 | -1.8% | 6.18% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,779,000 | +1.0% | 52,006 | -0.0% | 3.91% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,755,000 | +0.3% | 56,860 | -1.7% | 3.89% | -1.5% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $4,140,000 | -0.7% | 157,312 | -3.2% | 3.39% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,581,000 | +14.4% | 41,862 | -0.3% | 2.93% | +12.5% |
| FCBC | FIRST CMNTY BANCSHARES INC N | $3,280,000 | -1.3% | 114,175 | 0.0% | 2.68% | -3.0% | |
| DWDP | Sell | DOWDUPONT INC | $3,234,000 | -7.8% | 45,404 | -10.4% | 2.64% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,982,000 | +2.9% | 20,584 | -6.0% | 2.44% | +1.2% |
| KO | Sell | COCA COLA CO | $2,713,000 | -4.6% | 59,140 | -6.4% | 2.22% | -6.3% |
| CSX | Sell | CSX CORP | $2,527,000 | -0.1% | 45,924 | -1.5% | 2.07% | -1.9% |
| RGCO | Sell | RGC RES INC | $2,412,000 | -13.4% | 89,083 | -8.6% | 1.97% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $2,369,000 | -7.4% | 22,034 | -15.1% | 1.94% | -8.9% |
| T | Sell | AT&T INC | $2,321,000 | -4.1% | 59,693 | -3.4% | 1.90% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,919,000 | -2.6% | 36,256 | -8.9% | 1.57% | -4.3% |
| INTC | Sell | INTEL CORP | $1,862,000 | +20.9% | 40,338 | -0.2% | 1.52% | +18.8% |
| PEP | Sell | PEPSICO INC | $1,861,000 | +7.6% | 15,517 | -0.0% | 1.52% | +5.7% |
| HD | Sell | HOME DEPOT INC | $1,813,000 | +15.1% | 9,564 | -0.7% | 1.48% | +13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,700,000 | +7.3% | 13,327 | -2.4% | 1.39% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,658,000 | -16.9% | 10,806 | -21.4% | 1.36% | -18.4% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $1,594,000 | – | 35,082 | +100.0% | 1.30% | – |
| AAPL | Buy | APPLE INC | $1,570,000 | +11.7% | 9,277 | +1.8% | 1.28% | +9.8% |
| WM | WASTE MGMT INC DEL | $1,562,000 | +10.3% | 18,092 | 0.0% | 1.28% | +8.5% | |
| PFE | Sell | PFIZER INC | $1,540,000 | -2.0% | 42,520 | -3.4% | 1.26% | -3.7% |
| GD | GENERAL DYNAMICS CORP | $1,530,000 | -1.0% | 7,520 | 0.0% | 1.25% | -2.8% | |
| LLY | Sell | LILLY ELI & CO | $1,426,000 | -1.9% | 16,880 | -0.7% | 1.17% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,371,000 | +4.7% | 10,947 | -1.8% | 1.12% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,360,000 | -4.2% | 22,192 | -0.4% | 1.11% | -5.8% |
| D | Sell | DOMINION ENERGY INC | $1,350,000 | +2.8% | 16,661 | -2.4% | 1.10% | +1.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,315,000 | +11.0% | 7,749 | -1.3% | 1.08% | +9.1% |
| FISV | FISERV INC | $1,297,000 | +1.7% | 9,889 | 0.0% | 1.06% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,290,000 | -10.2% | 19,153 | -7.0% | 1.06% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,242,000 | -1.9% | 14,759 | -2.2% | 1.02% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $1,228,000 | +11.7% | 17,619 | +0.7% | 1.00% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,189,000 | +27.4% | 15,755 | +23.0% | 0.97% | +25.4% |
| RTN | RAYTHEON CO | $1,173,000 | +0.7% | 6,246 | 0.0% | 0.96% | -1.1% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,158,000 | -16.3% | 10,845 | +161.3% | 0.95% | -17.8% |
| ABBV | ABBVIE INC | $1,151,000 | +8.8% | 11,908 | 0.0% | 0.94% | +6.8% | |
| CSCO | Sell | CISCO SYS INC | $1,140,000 | +13.3% | 29,759 | -0.5% | 0.93% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,133,000 | -6.5% | 5,714 | -13.5% | 0.93% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,125,000 | +7.2% | 15,296 | +2.4% | 0.92% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $1,068,000 | +7.2% | 6,968 | -0.8% | 0.87% | +5.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,002,000 | +6.7% | 9,115 | -0.6% | 0.82% | +5.0% |
| ORCL | Sell | ORACLE CORP | $982,000 | -2.8% | 20,780 | -0.5% | 0.80% | -4.5% |
| MRK | Sell | MERCK & CO INC | $968,000 | -15.6% | 17,196 | -4.0% | 0.79% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $922,000 | +5.7% | 8,621 | -5.6% | 0.75% | +3.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $920,000 | +2.7% | 13,035 | 0.0% | 0.75% | +0.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $907,000 | +7.3% | 14,947 | -2.4% | 0.74% | +5.5% |
| GOOGL | ALPHABET INCcap stk cl a | $856,000 | +8.1% | 813 | 0.0% | 0.70% | +6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $826,000 | +7.1% | 5,460 | 0.0% | 0.68% | +5.3% | |
| Buy | FLEMING CAP MUT FD GROUPjp morgan mid l | $823,000 | +5.2% | 20,445 | +3.4% | 0.67% | +3.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $796,000 | +9.0% | 4,850 | +0.5% | 0.65% | +7.1% |
| MMM | 3M CO | $779,000 | +12.2% | 3,306 | 0.0% | 0.64% | +10.2% | |
| HSY | Sell | HERSHEY CO | $775,000 | +1.0% | 6,825 | -2.8% | 0.63% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $759,000 | +10.0% | 725 | +0.8% | 0.62% | +8.2% |
| EW | EDWARDS LIFESCIENCES CORP | $739,000 | +3.1% | 6,560 | 0.0% | 0.60% | +1.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $730,000 | -54.7% | 41,879 | -37.2% | 0.60% | -55.5% |
| BAX | BAXTER INTL INC | $727,000 | +3.0% | 11,250 | 0.0% | 0.60% | +1.2% | |
| BKH | BLACK HILLS CORP | $724,000 | -12.8% | 12,050 | 0.0% | 0.59% | -14.3% | |
| V | Buy | VISA INC | $715,000 | +8.7% | 6,271 | +0.4% | 0.58% | +6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $701,000 | +7.2% | 10,507 | -2.8% | 0.57% | +5.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $661,000 | +7.1% | 5,640 | 0.0% | 0.54% | +5.3% | |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $649,000 | -1.1% | 9,300 | -0.1% | 0.53% | -2.7% |
| ADSK | AUTODESK INC | $629,000 | -6.7% | 6,000 | 0.0% | 0.51% | -8.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.49% | +6.6% | |
| BLK | Sell | BLACKROCK INC | $591,000 | +10.1% | 1,150 | -4.2% | 0.48% | +8.1% |
| CAT | CATERPILLAR INC DEL | $565,000 | +26.4% | 3,583 | 0.0% | 0.46% | +24.2% | |
| BP | Sell | BP PLCsponsored adr | $562,000 | +7.9% | 13,368 | -1.3% | 0.46% | +6.0% |
| GIS | Buy | GENERAL MLS INC | $534,000 | +15.3% | 9,003 | +0.7% | 0.44% | +13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $495,000 | -20.7% | 4,104 | -22.6% | 0.40% | -22.0% |
| Buy | SCHWAB CAP TRhedged eqt sel | $492,000 | +13.6% | 28,719 | +17.7% | 0.40% | +11.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $476,000 | +0.6% | 5,600 | -4.5% | 0.39% | -1.3% |
| BA | BOEING CO | $474,000 | +16.2% | 1,608 | 0.0% | 0.39% | +14.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $444,000 | -12.8% | 4,206 | -8.2% | 0.36% | -14.4% |
| BAC | Sell | BANK AMER CORP | $444,000 | +8.6% | 15,061 | -6.7% | 0.36% | +6.8% |
| ABT | ABBOTT LABS | $439,000 | +6.8% | 7,698 | 0.0% | 0.36% | +5.0% | |
| CRM | Buy | SALESFORCE COM INC | $400,000 | +9.6% | 3,916 | +0.2% | 0.33% | +7.6% |
| SO | Sell | SOUTHERN CO | $393,000 | -13.8% | 8,172 | -12.0% | 0.32% | -15.5% |
| PWR | QUANTA SVCS INC | $391,000 | +4.5% | 10,000 | 0.0% | 0.32% | +2.9% | |
| IAGG | ISHARES TRcore intl aggr | $390,000 | +0.5% | 7,500 | 0.0% | 0.32% | -1.2% | |
| IR | INGERSOLL-RAND PLC | $383,000 | 0.0% | 4,291 | 0.0% | 0.31% | -1.9% | |
| AMZN | Sell | AMAZON COM INC | $373,000 | +17.7% | 319 | -3.3% | 0.30% | +15.5% |
| MO | Sell | ALTRIA GROUP INC | $367,000 | -2.9% | 5,141 | -13.8% | 0.30% | -4.8% |
| FHI | FEDERATED INVS INC PAcl b | $361,000 | +21.5% | 10,000 | 0.0% | 0.30% | +19.4% | |
| KHC | Sell | KRAFT HEINZ CO | $356,000 | -16.8% | 4,581 | -17.0% | 0.29% | -18.3% |
| NSRGY | NESTLE S Asponsored adr | $356,000 | +2.6% | 4,137 | 0.0% | 0.29% | +0.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $346,000 | +4.5% | 8,632 | +0.3% | 0.28% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $345,000 | 0.0% | 6,291 | -8.7% | 0.28% | -1.7% |
| CB | CHUBB LIMITED | $334,000 | +2.8% | 2,283 | 0.0% | 0.27% | +1.1% | |
| WY | WEYERHAEUSER CO | $327,000 | +3.5% | 9,278 | 0.0% | 0.27% | +1.5% | |
| MCD | Buy | MCDONALDS CORP | $322,000 | +13.8% | 1,873 | +3.8% | 0.26% | +11.4% |
| COF | CAPITAL ONE FINL CORP | $305,000 | +17.8% | 3,065 | 0.0% | 0.25% | +15.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $303,000 | 0.0% | 1,941 | -6.2% | 0.25% | -1.6% |
| CME | Sell | CME GROUP INC | $299,000 | -1.0% | 2,050 | -7.9% | 0.24% | -2.4% |
| EWJ | ISHARES INCmsci jpn eft new | $297,000 | +7.6% | 4,950 | 0.0% | 0.24% | +5.7% | |
| LOW | LOWES COS INC | $289,000 | +16.5% | 3,107 | 0.0% | 0.24% | +14.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $281,000 | +4.1% | 3,766 | -11.8% | 0.23% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $278,000 | -4.8% | 10,500 | -6.2% | 0.23% | -6.6% |
| SYY | Sell | SYSCO CORP | $278,000 | +11.2% | 4,580 | -1.1% | 0.23% | +9.1% |
| ENB | Sell | ENBRIDGE INC | $276,000 | -14.8% | 7,060 | -8.9% | 0.23% | -16.3% |
| ABB | ABB LTDsponsored adr | $268,000 | +8.1% | 10,000 | 0.0% | 0.22% | +6.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $266,000 | +5.1% | 6,219 | 0.0% | 0.22% | +3.3% | |
| QCOM | Sell | QUALCOMM INC | $263,000 | +20.6% | 4,107 | -2.4% | 0.22% | +18.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $260,000 | -12.5% | 1,689 | -19.1% | 0.21% | -13.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $249,000 | +6.9% | 4,446 | -8.3% | 0.20% | +5.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $247,000 | -0.8% | 2,075 | 0.0% | 0.20% | -2.4% | |
| ADBE | Sell | ADOBE SYS INC | $235,000 | +16.9% | 1,340 | -0.7% | 0.19% | +15.0% |
| WELL | Buy | WELLTOWER INC | $233,000 | -9.0% | 3,653 | +0.4% | 0.19% | -10.3% |
| WMT | New | WAL-MART STORES INC | $232,000 | – | 2,350 | +100.0% | 0.19% | – |
| CMI | Sell | CUMMINS INC | $230,000 | -1.3% | 1,300 | -6.4% | 0.19% | -3.1% |
| ACN | New | ACCENTURE PLC IRELAND | $227,000 | – | 1,480 | +100.0% | 0.19% | – |
| AMGN | Sell | AMGEN INC | $227,000 | -16.5% | 1,305 | -10.3% | 0.19% | -17.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $223,000 | +1.8% | 2,015 | -8.1% | 0.18% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $223,000 | -3.0% | 2,206 | -12.2% | 0.18% | -4.7% |
| LLL | L3 TECHNOLOGIES INC | $218,000 | +5.3% | 1,100 | 0.0% | 0.18% | +3.5% | |
| EXC | Sell | EXELON CORP | $216,000 | -5.3% | 5,493 | -9.1% | 0.18% | -6.8% |
| EMB | New | ISHARES TRjpmorgan used emg | $212,000 | – | 1,830 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC PLC | $209,000 | -32.8% | 2,589 | -35.1% | 0.17% | -34.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,500 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,550 | -100.0% | -0.18% | – |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.18% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,704 | -100.0% | -0.18% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,666 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 26 | Q3 2023 | 4.4% |
| SUMMIT FINL GROUP INC | 26 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 26 | Q3 2023 | 4.0% |
| CSX CORP | 26 | Q3 2023 | 2.6% |
| COCA COLA CO | 26 | Q3 2023 | 2.4% |
| NORFOLK SOUTHN CORP | 26 | Q3 2023 | 2.8% |
| APPLE INC | 26 | Q3 2023 | 2.0% |
| LILLY ELI & CO | 26 | Q3 2023 | 2.6% |
View SUMMIT FINANCIAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT FINANCIAL GROUP INC | February 03, 2003 | 146,416 | - |
View SUMMIT FINANCIAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12G | 2024-05-14 |
| EFFECT | 2024-05-13 |
| EFFECT | 2024-05-13 |
| EFFECT | 2024-05-13 |
| EFFECT | 2024-05-13 |
| POS AM | 2024-05-07 |
| POS AM | 2024-05-07 |
| POS AM | 2024-05-07 |
| POS AM | 2024-05-07 |
| S-8 POS | 2024-05-07 |
View SUMMIT FINANCIAL GROUP, INC.'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.