Dark
Light
System
Institutional Investment Manager
SOUTH BRANCH VALLEY BANCORP INC
SOUTH BRANCH VALLEY BANCORP INC (CIK: 0000811808). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 109 holdings with a total value of $115,446,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 54,587 7,221,000 6.25%
2 SUMMIT FINANCIAL GROUP INC COM 245,559 5,402,000 4.68%
3 EXXON MOBIL CORP 57,678 4,656,000 4.03%
4 PROCTER AND GAMBLE CO 51,745 4,510,000 3.91%
5 FIRST CMNTY BANKSHARES INC V 114,187 3,123,000 2.71%
6 MICROSOFT CORP 41,659 2,869,000 2.49%
7 DISNEY WALT CO 26,200 2,784,000 2.41%
8 COCA COLA CO 61,980 2,779,000 2.41%
9 RGC RES INC 97,483 2,762,000 2.39%
10 NORFOLK SOUTHERN CORP 22,594 2,750,000 2.38%
11 CSX CORP 46,924 2,560,000 2.22%
12 AT&T INC 61,148 2,307,000 2.00%
13 INTERNATIONAL BUSINESS MACHS 14,523 2,234,000 1.94%
14 GENERAL ELECTRIC CO 81,391 2,198,000 1.90%
15 DU PONT E I DE NEMOURS & CO 27,215 2,196,000 1.90%
16 VERIZON COMMUNICATIONS INC 40,235 1,797,000 1.56%
17 PEPSICO INC 14,686 1,696,000 1.47%
18 UNITED TECHNOLOGIES CORP 13,654 1,667,000 1.44%
19 HOME DEPOT INC 9,780 1,500,000 1.30%
20 GENERAL DYNAMICS CORP 7,498 1,485,000 1.29%
21 PFIZER INC 42,071 1,413,000 1.22%
22 LILLY ELI & CO 17,050 1,403,000 1.22%
23 SCHLUMBERGER LTD 20,787 1,369,000 1.19%
24 INTEL CORP 40,538 1,368,000 1.18%
25 WASTE MGMT INC DEL 18,392 1,349,000 1.17%
26 FISERV INC 10,789 1,320,000 1.14%
27 ISHARES TR 4,160 1,290,000 1.12%
28 BRISTOL MYERS SQUIBB CO 22,575 1,258,000 1.09%
29 DOMINION ENERGY INC 16,242 1,245,000 1.08%
30 DUKE ENERGY CORP NEW 14,684 1,227,000 1.06%
31 COLGATE PALMOLIVE CO 16,279 1,206,000 1.04%
32 CHEVRON CORP NEW 11,378 1,187,000 1.03%
33 STANLEY BLACK &DECKER INC 7,900 1,112,000 0.96%
34 MERCK & CO INC 17,010 1,090,000 0.94%
35 APPLE INC 7,532 1,085,000 0.94%
36 FIRST TR EXCHANGE TRADED FD 11,395 1,080,000 0.94%
37 RAYTHEON CO 6,600 1,066,000 0.92%
38 AMERICAN ELEC PWR INC 15,331 1,065,000 0.92%
39 ORACLE CORP 20,880 1,047,000 0.91%
40 EMERSON ELEC CO 17,553 1,046,000 0.91%
41 DOW CHEM CO 16,207 1,022,000 0.89%
42 BERKSHIRE HATHAWAY INC DEL 5,759 975,000 0.84%
43 FLEMING CAP MUT FD GROUP 25,121 972,000 0.84%
44 CISCO SYS INC 31,067 972,000 0.84%
45 HONEYWELL INTL INC 6,975 929,000 0.80%
46 HERSHEY CO 8,400 902,000 0.78%
47 ABBVIE INC 12,302 893,000 0.77%
48 WELLS FARGO CO NEW 15,547 861,000 0.75%
49 JPMORGAN CHASE & CO 9,273 848,000 0.73%
50 BLACK HILLS CORP 12,150 820,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-029552, filed 2017.08.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.