$128 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 165 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $7,729,000 | +8.3% | 55,290 | 0.0% | 6.04% | -0.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,591,000 | +13.0% | 53,732 | -0.2% | 4.37% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $5,553,000 | +17.1% | 47,078 | +0.9% | 4.34% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,545,000 | +18.7% | 56,260 | +0.2% | 3.55% | +9.3% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $3,912,000 | +31.5% | 147,565 | -4.3% | 3.06% | +21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,646,000 | +24.6% | 19,509 | -0.3% | 2.85% | +14.7% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,550,000 | +5.2% | 107,115 | -0.1% | 2.77% | -3.2% |
| CSX | Sell | CSX CORP | $3,354,000 | +19.2% | 44,824 | -1.0% | 2.62% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,187,000 | +15.8% | 17,738 | -0.6% | 2.49% | +6.6% |
| KO | COCA COLA CO | $2,714,000 | -1.0% | 57,910 | 0.0% | 2.12% | -8.9% | |
| DWDP | Sell | DOWDUPONT INC | $2,409,000 | -5.9% | 45,197 | -5.6% | 1.88% | -13.4% |
| INTC | INTEL CORP | $2,340,000 | +14.4% | 43,578 | 0.0% | 1.83% | +5.4% | |
| LLY | LILLY ELI & CO | $2,314,000 | +12.2% | 17,830 | 0.0% | 1.81% | +3.3% | |
| DIS | Sell | DISNEY WALT CO | $2,287,000 | -8.6% | 20,595 | -9.7% | 1.79% | -15.8% |
| AAPL | Buy | APPLE INC | $2,126,000 | +20.9% | 11,191 | +0.4% | 1.66% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,116,000 | +1.0% | 35,784 | -4.0% | 1.65% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $2,056,000 | +24.2% | 38,084 | -0.3% | 1.61% | +14.4% |
| WM | WASTE MGMT INC DEL | $2,026,000 | +16.8% | 19,492 | 0.0% | 1.58% | +7.6% | |
| PEP | PEPSICO INC | $2,012,000 | +10.9% | 16,417 | 0.0% | 1.57% | +2.1% | |
| T | Sell | AT&T INC | $1,902,000 | +3.7% | 60,648 | -5.7% | 1.49% | -4.6% |
| PFE | PFIZER INC | $1,880,000 | -2.7% | 44,272 | 0.0% | 1.47% | -10.4% | |
| HD | Sell | HOME DEPOT INC | $1,828,000 | +10.5% | 9,525 | -1.0% | 1.43% | +1.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,818,000 | +21.0% | 14,102 | 0.0% | 1.42% | +11.4% | |
| FISV | FISERV INC | $1,728,000 | +20.1% | 19,578 | 0.0% | 1.35% | +10.6% | |
| RGCO | Sell | RGC RES INC | $1,661,000 | -23.0% | 62,640 | -12.9% | 1.30% | -29.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,535,000 | +21.7% | 10,875 | -2.0% | 1.20% | +12.1% |
| EMR | EMERSON ELEC CO | $1,358,000 | +14.6% | 19,833 | 0.0% | 1.06% | +5.5% | |
| RTN | RAYTHEON CO | $1,326,000 | +18.7% | 7,281 | 0.0% | 1.04% | +9.3% | |
| MA | Buy | MASTERCARD INCcl a | $1,320,000 | +33.1% | 5,610 | +6.7% | 1.03% | +22.4% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,266,000 | +19.1% | 9,115 | 0.0% | 0.99% | +9.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,255,000 | +24.9% | 6,560 | 0.0% | 0.98% | +15.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,239,000 | +9.0% | 10,063 | -3.7% | 0.97% | +0.3% |
| V | Buy | VISA INC | $1,231,000 | +20.1% | 7,879 | +1.4% | 0.96% | +10.6% |
| IBB | ISHARES TRnasdaq biotech | $1,207,000 | +15.9% | 10,795 | 0.0% | 0.94% | +6.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,176,000 | +19.4% | 7,400 | -0.7% | 0.92% | +9.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,152,000 | +8.4% | 13,755 | -3.3% | 0.90% | -0.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,148,000 | -1.5% | 5,714 | 0.0% | 0.90% | -9.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,139,000 | +16.8% | 968 | +3.8% | 0.89% | +7.6% |
| CL | COLGATE PALMOLIVE CO | $1,043,000 | +15.1% | 15,214 | 0.0% | 0.82% | +6.0% | |
| JPM | JPMORGAN CHASE & CO | $1,029,000 | +3.6% | 10,169 | 0.0% | 0.80% | -4.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,018,000 | -8.2% | 21,342 | 0.0% | 0.80% | -15.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $992,000 | +1.0% | 13,035 | 0.0% | 0.78% | -7.0% | |
| ABBV | Sell | ABBVIE INC | $939,000 | -13.0% | 11,655 | -0.4% | 0.73% | -19.9% |
| ADSK | AUTODESK INC | $935,000 | +21.1% | 6,000 | 0.0% | 0.73% | +11.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $917,000 | +6.6% | 5,420 | -0.9% | 0.72% | -1.9% |
| BAX | BAXTER INTL INC | $915,000 | +23.6% | 11,250 | 0.0% | 0.72% | +13.9% | |
| DUK | DUKE ENERGY CORP NEW | $902,000 | +4.3% | 10,019 | 0.0% | 0.70% | -4.0% | |
| Buy | FLEMING CAP MUT FD GROUPjp morgan mid l | $899,000 | +17.5% | 23,777 | +2.5% | 0.70% | +8.2% | |
| BA | BOEING CO | $869,000 | +18.2% | 2,278 | 0.0% | 0.68% | +8.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $868,000 | +18.9% | 740 | +5.0% | 0.68% | +9.5% |
| APD | AIR PRODS & CHEMS INC | $850,000 | +19.4% | 4,450 | 0.0% | 0.66% | +9.9% | |
| WELL | Buy | WELLTOWER INC | $825,000 | +257.1% | 10,641 | +218.6% | 0.64% | +229.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $814,000 | -4.2% | 5,983 | -15.7% | 0.64% | -11.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $813,000 | +21.9% | 5,090 | 0.0% | 0.64% | +12.2% | |
| WFC | WELLS FARGO CO NEW | $771,000 | +4.9% | 15,947 | 0.0% | 0.60% | -3.5% | |
| HSY | Sell | HERSHEY CO | $749,000 | +2.3% | 6,525 | -4.4% | 0.58% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $677,000 | +16.1% | 15,550 | -3.8% | 0.53% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $667,000 | -0.7% | 8,702 | -7.6% | 0.52% | -8.6% |
| BKH | BLACK HILLS CORP | $652,000 | +18.1% | 8,800 | 0.0% | 0.51% | +8.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $631,000 | +5.5% | 10,074 | -1.9% | 0.49% | -2.8% |
| ABT | Sell | ABBOTT LABS | $611,000 | +9.7% | 7,645 | -0.7% | 0.48% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.47% | -9.4% | |
| CRM | Sell | SALESFORCE COM INC | $587,000 | +9.7% | 3,708 | -5.1% | 0.46% | +1.1% |
| BP | Sell | BP PLCsponsored adr | $584,000 | +12.5% | 13,350 | -2.4% | 0.46% | +3.6% |
| MMM | 3M CO | $582,000 | +9.0% | 2,801 | 0.0% | 0.46% | +0.4% | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $582,000 | -54.5% | 13,582 | -61.3% | 0.46% | -58.1% |
| AMZN | AMAZON COM INC | $568,000 | +18.6% | 319 | 0.0% | 0.44% | +9.4% | |
| NEE | NEXTERA ENERGY INC | $554,000 | +11.2% | 2,866 | 0.0% | 0.43% | +2.4% | |
| MCD | MCDONALDS CORP | $546,000 | +7.1% | 2,873 | 0.0% | 0.43% | -1.4% | |
| SO | SOUTHERN CO | $536,000 | +17.8% | 10,363 | 0.0% | 0.42% | +8.5% | |
| LOW | LOWES COS INC | $499,000 | +18.5% | 4,557 | 0.0% | 0.39% | +9.2% | |
| KMB | KIMBERLY CLARK CORP | $477,000 | +8.7% | 3,850 | 0.0% | 0.37% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $472,000 | +6.5% | 3,483 | 0.0% | 0.37% | -1.9% | |
| IR | Sell | INGERSOLL-RAND PLC | $459,000 | +17.4% | 4,251 | -0.9% | 0.36% | +8.1% |
| ED | CONSOLIDATED EDISON INC | $458,000 | +10.9% | 5,400 | 0.0% | 0.36% | +2.3% | |
| GIS | GENERAL MLS INC | $453,000 | +32.8% | 8,750 | 0.0% | 0.35% | +22.5% | |
| WMT | WALMART INC | $444,000 | +4.7% | 4,550 | 0.0% | 0.35% | -3.6% | |
| NVS | NOVARTIS A Gsponsored adr | $426,000 | +12.1% | 4,426 | 0.0% | 0.33% | +3.4% | |
| COP | CONOCOPHILLIPS | $397,000 | +7.3% | 5,941 | 0.0% | 0.31% | -1.3% | |
| BLK | Buy | BLACKROCK INC | $375,000 | +10.6% | 878 | +1.7% | 0.29% | +1.7% |
| NSRGY | NESTLE S Asponsored adr | $370,000 | +17.5% | 3,887 | 0.0% | 0.29% | +8.2% | |
| MRK | MERCK & CO INC | $365,000 | +9.0% | 4,383 | 0.0% | 0.28% | +0.4% | |
| PM | PHILIP MORRIS INTL INC | $339,000 | +32.4% | 3,845 | 0.0% | 0.26% | +22.1% | |
| CME | CME GROUP INC | $337,000 | -12.7% | 2,050 | 0.0% | 0.26% | -19.8% | |
| MDT | MEDTRONIC PLC | $329,000 | 0.0% | 3,615 | 0.0% | 0.26% | -7.9% | |
| NFLX | NETFLIX INC | $314,000 | +33.1% | 880 | 0.0% | 0.24% | +22.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $306,000 | +18.6% | 10,500 | 0.0% | 0.24% | +9.1% | |
| CB | CHUBB LIMITED | $303,000 | +8.6% | 2,163 | 0.0% | 0.24% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $299,000 | +16.3% | 5,570 | -2.3% | 0.23% | +7.3% |
| MO | ALTRIA GROUP INC | $293,000 | +16.3% | 5,100 | 0.0% | 0.23% | +7.0% | |
| FHI | FEDERATED INVS INC PAcl b | $293,000 | +10.2% | 10,000 | 0.0% | 0.23% | +1.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $292,000 | +0.7% | 7,286 | -14.3% | 0.23% | -7.3% |
| SBUX | STARBUCKS CORP | $284,000 | +15.4% | 3,825 | 0.0% | 0.22% | +6.2% | |
| TGT | TARGET CORP | $283,000 | +21.5% | 3,528 | 0.0% | 0.22% | +11.6% | |
| IXN | ISHARES TRglobal tech etf | $272,000 | +18.8% | 1,589 | 0.0% | 0.21% | +9.8% | |
| UNP | UNION PACIFIC CORP | $271,000 | +21.0% | 1,620 | 0.0% | 0.21% | +11.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $270,000 | +25.0% | 5,394 | 0.0% | 0.21% | +15.3% | |
| ADBE | ADOBE INC | $265,000 | +17.8% | 994 | 0.0% | 0.21% | +8.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $261,000 | +28.6% | 26,185 | -2.6% | 0.20% | +18.6% |
| ACN | ACCENTURE PLC IRELAND | $261,000 | +24.9% | 1,482 | 0.0% | 0.20% | +15.3% | |
| USB | US BANCORP DEL | $254,000 | +5.4% | 5,275 | 0.0% | 0.20% | -3.4% | |
| COF | CAPITAL ONE FINL CORP | $250,000 | +7.8% | 3,065 | 0.0% | 0.20% | -1.0% | |
| BAC | BANK AMER CORP | $249,000 | +12.2% | 8,994 | 0.0% | 0.20% | +3.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $250,000 | +17.4% | 1,956 | 0.0% | 0.20% | +7.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $237,000 | – | 1,953 | +100.0% | 0.18% | – |
| O | REALTY INCOME CORP | $235,000 | +16.3% | 3,200 | 0.0% | 0.18% | +7.6% | |
| AMGN | AMGEN INC | $229,000 | -2.1% | 1,205 | 0.0% | 0.18% | -10.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $226,000 | – | 825 | +100.0% | 0.18% | – |
| LLL | New | L3 TECHNOLOGIES INC | $227,000 | – | 1,100 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $204,000 | – | 2,750 | +100.0% | 0.16% | – |
| Exit | SCHWAB CAP TRhedged eqt sel | $0 | – | -12,768 | -100.0% | -0.16% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,075 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,146 | -100.0% | -0.18% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,500 | -100.0% | -0.33% | – |
| Exit | NUVEEN MUN TRshdu hyd mun i | $0 | – | -241,991 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
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 |
|---|---|
| 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 |
| S-8 POS | 2024-05-07 |
| S-8 POS | 2024-05-07 |
| S-8 POS | 2024-05-07 |
| 25-NSE | 2024-05-03 |
| 4 | 2024-05-03 |
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.