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) 150

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 12.02%
Energy 8.08%
Financial 22.63%
Healthcare 8.9%
Services 16.4%
Technology 10.85%
Transportation 1.76%
Utilities 1.68%

251 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CULLEN FROST BANKERS INC COM 94 -2,325 (96.1) 1,220
DU PONT E I DE NEMOURS & CO COM 104 -2,181 (95.45) 1,554
ABBVIE INC COM 1,203 -359 (22.97) 24,778
MERCK & CO INC NEW COM 967 -229 (19.14) 17,128
GENERAL ELECTRIC CO COM 1,821 -115 (5.96) 68,546
DOMINION RES INC VA NEW COM 1,926 -110 (5.41) 27,259
VERIZON COMMUNICATIONS INC COM 1,506 -86 (5.41) 31,647
JOHNSON & JOHNSON COM 3,568 -76 (2.08) 36,052
APPLE INC COM 927 -69 (6.96) 1,765
PRAXAIR INC COM 1,055 -67 (6) 8,004
CATERPILLAR INC DEL COM 682 -64 (8.62) 6,630
FACEBOOK INC CL A -59 Sold Out 0
PHILLIPS 66 COM 323 -59 (15.44) 4,021
EXXON MOBIL CORP COM 4,943 -59 (1.18) 49,221
V F CORP COM 2,975 -53 (1.76) 49,712
HOME DEPOT INC COM 1,397 -52 (3.58) 18,126
BRISTOL MYERS SQUIBB CO COM 188 -46 (19.84) 3,797
CINCINNATI FINL CORP COM 22 -43 (66.29) 448
MCCORMICK & CO INC COM NON VTG 18 -37 (67.36) 253
UNITED TECHNOLOGIES CORP COM 2,668 -35 (1.29) 22,500


Create your free portfolio