STELLARONE CORP Information

590 PETER JEFFERSON PARKWAY SUITE 250, CHARLOTTESVILLE, Virginia, 22911, (434) 964-2217

Report Date: 09/30/2013

Position Statistics

Total Positions 251
New Positions 14
Increased Positions 64
Decreased Positions 66
Positions with Activity 130
Sold Out Positions 17
Total Mkt Value (in $ millions) 148

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 12.11%
Energy 8.02%
Financial 22.7%
Healthcare 8.94%
Services 16.41%
Technology 10.92%
Transportation 1.74%
Utilities 1.7%

130 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 9,176 260 2.92 192,580
UNION FIRST MKT BANKSH CP COM 5,930 168 2.92 238,140
EXXON MOBIL CORP COM 4,857 -58 (1.18) 49,221
JOHNSON & JOHNSON COM 3,576 -76 (2.08) 36,052
WALGREEN CO COM 3,443 19 .54 52,166
AT&T INC COM 3,244 -30 (0.93) 90,915
V F CORP COM 2,941 -53 (1.76) 49,712
ILLINOIS TOOL WKS INC COM 2,855 27 .94 34,750
CHEVRON CORP NEW COM 2,815 44 1.57 23,397
LOCKHEED MARTIN CORP COM 2,782 2,594 1,380.49 17,677
3M CO COM 2,684 -1 (0.05) 20,013
MICROSOFT CORP COM 2,651 4 .16 66,700
UNITED TECHNOLOGIES CORP COM 2,606 -34 (1.29) 22,500
NOVARTIS A G SPONSORED ADR 2,604 8 .32 31,074
INTERNATIONAL BUSINESS MACHS COM 2,576 -26 (0.98) 13,076
PROCTER & GAMBLE CO COM 2,457 27 1.11 30,389
WELLS FARGO & CO NEW COM 2,408 38 1.59 49,357
AMERICAN EXPRESS CO COM 2,356 20 .86 27,377
INTEL CORP COM 2,332 62 2.73 87,114
PHILIP MORRIS INTL INC COM 2,331 123 5.56 27,622


Create your free portfolio