CIK: 0001036070
Total reported value
$135.7M
Reporting period: 2013-09-30 · Number of holdings: 334
StellarOne CORP disclosed 334 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $135.7M and a quarterly turnover rate of 30.2%.
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StellarOne CORP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 334 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LMT
+1380.5% $2.1M
Trim CFR
-96.1% -$2.0M
Trim DUK
-95.4% -$1.7M
Add 85856G100
+4.0% $861.0K
Trim AMJEUR
+2.9% -$138.0K
Trim XOM
-1.2% -$264.0K
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.33% | -0.35% | +2.92% | |
| 2 | ✓ | Stellarone CORP | Stock-Other | 3.96% | +0.51% | +3.98% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | -0.33% | -1.18% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | +0.13% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -2.08% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.27% | -0.22% | -0.93% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | +1.57% | |
| 8 | ✓ | Stock-Other | 2.07% | +0.31% | +0.54% | ||
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | +0.13% | +0.94% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.82% | — | -1.76% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.79% | +0.17% | -1.29% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | -0.98% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | — | +5.56% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.76% | +0.08% | -0.04% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | +0.08% | +0.32% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +1.10% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.67% | +0.05% | +1.18% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | +1.56% | +1380.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +0.16% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.62% | — | +1.47% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | +0.06% | +2.34% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | +1.71% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.54% | +0.11% | +1.58% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.52% | +1.52% | NEW | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | +1.59% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | +1.27% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.49% | — | +2.06% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.47% | -0.16% | +0.04% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.47% | — | +2.73% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | +1.44% | NEW | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.43% | +0.23% | +4.33% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | +0.59% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.41% | +1.41% | NEW | |
| 34 | ✓ | Stock-Other | 1.40% | -0.19% | -0.37% | ||
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.35% | +1.35% | NEW | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | +0.05% | +3.92% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.29% | — | +3.72% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.26% | — | -5.41% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | +0.10% | +1.23% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | -5.96% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | +0.18% | +3.20% | |
| 42 | JAAA | Janus Capital Group INC | ETF-Other | 1.18% | — | +4.43% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | +0.13% | +0.45% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | — | +3.48% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 1.15% | +0.12% | +1.32% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | — | +4.11% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 1.12% | +1.12% | NEW | |
| 48 | PAYX | Paychex INC | Stock-Tech | 1.08% | +0.08% | +1.15% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | -0.20% | -5.45% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | +1.08% | NEW |
Not enough priced holdings yet to compute performance
StellarOne CORP's most significant position changes for 2013-09-30: New buy: American Express Co (AXP); Sold out: American Express Company (AXP); New buy: Becton Dickinson And Co (BDX); New buy: General Mills INC (GIS); Sold out: Becton, Dickinson and Company (BDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.6% | +1380.49% | Add |
| 2 | ✓ | Stellarone CORP | +0.5% | +3.98% | Add |
| 3 | ✓ | +0.3% | +0.54% | Add | |
| 4 | SIEGY | Siemens Ag-spons Adr | +0.2% | +4.33% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | +3.20% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | -1.29% | Trim |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.2% | +5.47% | Add |
| 8 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 9 | ITW | Illinois Tool Works | +0.1% | +0.94% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | +0.45% | Add |
| 11 | PPG | Ppg Industries INC | +0.1% | +1.32% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.58% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | +1.23% | Add |
| 14 | MMM | 3m Co | +0.1% | -0.04% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.32% | Add |
| 16 | PAYX | Paychex INC | +0.1% | +1.15% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +2.34% | Add |
| 18 | CB | Chubb Limited | +0.1% | +1.18% | Add |
| 19 | CL | Colgate-palmolive Co | +0.1% | +3.92% | Add |
| 20 | MRK | Merck & Co. INC. | -0.2% | -19.14% | Trim |
| 21 | NTRS | Northern Trust CORP | -0.2% | +0.04% | Add |
| 22 | ✓ | -0.2% | -0.37% | Trim | |
| 23 | ABBV | Abbvie INC | -0.2% | -22.97% | Trim |
| 24 | VZ | Verizon Communications INC | -0.2% | -5.45% | Trim |
| 25 | T | At&t INC | -0.2% | -0.93% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -1.18% | Trim |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | +2.92% | Add |
| 28 | DUK | Du Pont E I De Nemour&Co | -1.3% | -95.45% | Trim |
| 29 | CFR | Cullen/frost Bankers INC | -1.5% | -96.10% | Trim |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | AXP | American Express Company | — | EXIT | Sold out |
| 32 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 33 | GIS | General Mills INC | — | NEW | New buy |
| 34 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 35 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 36 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 37 | BALL | Ball CORP | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | BALL | Ball Corporation | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 43 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 44 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | AAPL | Apple Computer | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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