$215 Million is the total value of Atlantic Union Bankshares Corp's 241 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAMILY INVESTMENTS #1 LIMITE | $8,621,000 | 0.0% | 22,452 | 0.0% | 4.00% | -1.8% | ||
| THE WILTON COMPANIES, LLC CL | $4,990,000 | 0.0% | 3,119 | 0.0% | 2.32% | -1.8% | ||
| AEA, LLC | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.78% | -1.8% | ||
| SNYDER-HUNT CO LLP | $3,338,000 | 0.0% | 75 | 0.0% | 1.55% | -1.8% | ||
| AEA, LLC | $1,280,000 | 0.0% | 2,500 | 0.0% | 0.59% | -1.8% | ||
| SNYDER-HUNT CO LLP | $1,113,000 | 0.0% | 25 | 0.0% | 0.52% | -1.7% | ||
| RODGERS FAMILY INVESTMENTS | $951,000 | 0.0% | 10 | 0.0% | 0.44% | -2.0% | ||
| 36% RIDINGER FARM LAND LLC | $720,000 | 0.0% | 1 | 0.0% | 0.33% | -1.8% | ||
| CSX | CSX CORP | $671,000 | -17.6% | 24,950 | 0.0% | 0.31% | -19.0% | |
| 48.375% INTEREST IN THE EDWA | $590,000 | 0.0% | 1 | 0.0% | 0.27% | -1.8% | ||
| BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | -4.2% | 4,158 | 0.0% | 0.25% | -6.0% | ||
| AUTOMATIC DATA PROCESSING IN | $476,000 | 0.0% | 5,932 | 0.0% | 0.22% | -1.8% | ||
| BP PLCsponsored adr | $384,000 | -23.5% | 12,572 | 0.0% | 0.18% | -24.9% | ||
| ED | CONSOLIDATED EDISON INC | $344,000 | +15.8% | 5,141 | 0.0% | 0.16% | +14.3% | |
| GD | GENERAL DYNAMICS CORP | $299,000 | -2.6% | 2,167 | 0.0% | 0.14% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $294,000 | -7.3% | 1,674 | 0.0% | 0.14% | -9.3% | |
| LH | LABORATORY CORP AMER HLDGS | $247,000 | -10.2% | 2,275 | 0.0% | 0.12% | -11.5% | |
| SCOTTISH HILLS ASSOC LLC | $214,000 | 0.0% | 1 | 0.0% | 0.10% | -2.0% | ||
| PARK HILL APARTMENTS LLC | $212,000 | 0.0% | 554 | 0.0% | 0.10% | -2.0% | ||
| SHW | SHERWIN WILLIAMS CO | $201,000 | -19.0% | 900 | 0.0% | 0.09% | -20.5% | |
| ALGXY | ALGAE TEC LTDsponsored adr | $10,000 | -28.6% | 33,065 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q2 2024 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON COM | 42 | Q2 2024 | 2.6% |
| CHEVRON CORPORATION | 42 | Q2 2024 | 2.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. COM | 42 | Q2 2024 | 2.3% |
| PEPSICO INC COM | 42 | Q2 2024 | 2.0% |
| LOWES COS INC COM | 42 | Q2 2024 | 1.9% |
| TRUST INTEL CORP | 42 | Q2 2024 | 2.2% |
| CISCO SYSTEMS INC. | 42 | Q2 2024 | 2.3% |
View Atlantic Union Bankshares Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virginia National Bankshares CorpSold out | March 12, 2014 | 0 | 0.0% |
View Atlantic Union Bankshares Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-12 |
| 10-Q | 2024-08-06 |
| S-3ASR | 2024-08-06 |
| 8-K | 2024-08-02 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-25 |
| 13F-HR | 2024-07-24 |
| UPLOAD | 2024-07-11 |
| CORRESP | 2024-07-08 |
View Atlantic Union Bankshares 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.