UNITED BANK, INC. - Q3 2017 holdings

$252 Million is the total value of UNITED BANK, INC.'s 214 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .

 Value Shares↓ Weighting
UBSI BuyUNITED BANKSHARES INC$36,545,000
+5.4%
983,710
+11.2%
14.53%
-0.4%
HUBB  HUBBELL INC$30,973,000
+2.5%
266,9640.0%12.31%
-3.1%
IJH BuyISHARES$12,923,000
+14.5%
72,235
+11.3%
5.14%
+8.2%
AAPL BuyAPPLE INC$8,992,000
+7.7%
58,349
+0.6%
3.57%
+1.7%
DWDP NewDOWDUPONT INC$7,354,000106,213
+100.0%
2.92%
ABT BuyABBOTT LABORATORIES$7,076,000
+10.6%
132,607
+0.7%
2.81%
+4.5%
CVX BuyCHEVRON CORPORATION$7,070,000
+14.1%
60,172
+1.3%
2.81%
+7.7%
MSFT BuyMICROSOFT CORP$7,034,000
+8.8%
94,423
+0.7%
2.80%
+2.8%
T BuyAT&T INC$6,945,000
+6.6%
177,286
+2.6%
2.76%
+0.7%
UPS BuyUNITED PARCEL SERVICE INC$6,232,000
+10.1%
51,892
+1.4%
2.48%
+4.0%
IP BuyINTERNATIONAL PAPER COMPANY$5,857,000
+2.4%
103,093
+2.0%
2.33%
-3.2%
CSCO BuyCISCO SYSTEMS INC$5,835,000
+8.9%
173,490
+1.4%
2.32%
+2.9%
RTN BuyRAYTHEON$5,463,000
+15.6%
29,279
+0.0%
2.17%
+9.3%
UNP BuyUNION PACIFIC$5,381,000
+7.9%
46,402
+1.4%
2.14%
+2.0%
AMGN BuyAMGEN INC$5,250,000
+9.3%
28,160
+1.0%
2.09%
+3.3%
MCD BuyMCDONALDS CORP$4,901,000
+103.3%
31,282
+98.7%
1.95%
+92.1%
COG BuyCABOT OIL & GAS CORP$4,547,000
+8.0%
169,964
+1.3%
1.81%
+2.0%
MRK BuyMERCK & CO INC$4,517,000
+1.3%
70,548
+1.4%
1.80%
-4.3%
VTI SellVANGUARD$4,149,000
+2.4%
32,031
-1.6%
1.65%
-3.2%
XOM SellEXXON MOBIL CORP$4,117,000
+1.2%
50,217
-0.4%
1.64%
-4.4%
QCOM BuyQUALCOMM INC.$4,083,000
-2.5%
78,766
+3.8%
1.62%
-7.9%
BBT  BB&T CORP$3,260,000
+3.3%
69,4600.0%1.30%
-2.3%
HFC SellHOLLYFRONTIER CORP$3,038,000
+29.6%
84,469
-1.0%
1.21%
+22.5%
PG SellPROCTER & GAMBLE CO$3,028,000
+4.3%
33,285
-0.1%
1.20%
-1.4%
JNJ  JOHNSON & JOHNSON$2,378,000
-1.8%
18,2990.0%0.94%
-7.2%
SPY  SPDR$2,301,000
+3.9%
9,1600.0%0.92%
-1.8%
JPM  JPMORGAN CHASE & CO$2,251,000
+4.5%
23,5760.0%0.90%
-1.3%
BIV SellVANGUARD$2,183,000
-1.5%
25,789
-1.6%
0.87%
-6.9%
APD  AIR PRODS & CHEMS INC$2,018,000
+5.7%
13,3420.0%0.80%
-0.1%
MMM Sell3M CO$1,997,000
+0.8%
9,514
-0.1%
0.79%
-4.8%
VXUS SellVANGUARD$1,771,000
+3.6%
32,360
-1.6%
0.70%
-2.1%
IJR BuyISHARES$1,655,000
+526.9%
22,300
+493.1%
0.66%
+492.8%
D  DOMINION ENERGY INC.$1,324,000
+0.4%
17,2120.0%0.53%
-5.2%
MDY  SPDR S&P MIDCAP 400 ETF TR$1,196,000
+2.7%
3,6650.0%0.48%
-3.1%
PFE BuyPFIZER INC$1,171,000
+6.6%
32,805
+0.3%
0.46%
+0.6%
PM SellPHILIP MORRIS INTL INC$1,126,000
-9.3%
10,142
-4.0%
0.45%
-14.2%
F SellFORD MOTOR$1,123,000
-76.7%
93,783
-78.2%
0.45%
-78.0%
KO  COCA COLA CO$1,116,000
+0.4%
24,7950.0%0.44%
-5.1%
GE BuyGENERAL ELECTRIC CORP$1,056,000
-10.4%
43,685
+0.2%
0.42%
-15.3%
IWM  ISHARES$1,027,000
+5.1%
6,9320.0%0.41%
-0.7%
FTS  FORTIS INC.foreign stock$1,017,000
+1.8%
28,4230.0%0.40%
-3.8%
BSV SellVANGUARD$1,010,000
-1.7%
12,659
-1.6%
0.40%
-7.2%
HON  HONEYWELL INTL INC$1,006,000
+6.2%
7,1010.0%0.40%
+0.5%
ROK  ROCKWELL AUTOMATION INC.$934,000
+9.9%
5,2450.0%0.37%
+3.6%
PRU SellPRUDENTIAL FINANCIAL INC$881,000
-12.3%
8,281
-10.9%
0.35%
-17.3%
INTC BuyINTEL CORP$864,000
+13.7%
22,709
+0.9%
0.34%
+7.2%
ABBV  ABBVIE INC$859,000
+22.5%
9,6700.0%0.34%
+15.6%
HD SellHOME DEPOT INC$818,000
+0.2%
4,996
-6.1%
0.32%
-5.2%
NRP  NATURAL RESOURCE PARTNERS LPpartnerships$796,000
-10.2%
32,1620.0%0.32%
-15.3%
MO SellALTRIA GROUP INC$788,000
-16.1%
12,419
-1.5%
0.31%
-20.8%
IWF  ISHARES$750,000
+5.0%
6,0000.0%0.30%
-0.7%
GLW  CORNING INC$731,000
-0.5%
24,4480.0%0.29%
-5.8%
GOOG  ALPHABET INC$609,000
+5.5%
6350.0%0.24%
-0.4%
UTX  UNITED TECHNOLOGIES CORP$575,000
-5.0%
4,9570.0%0.23%
-9.8%
OC  OWENS CORNING INC$564,000
+15.6%
7,2870.0%0.22%
+9.3%
GOOGL  ALPHABET INC$562,000
+4.7%
5770.0%0.22%
-1.3%
V SellVISA INC$554,000
+6.9%
5,261
-4.8%
0.22%
+0.9%
VNQ BuyVANGUARD$554,000
+4.7%
6,671
+4.9%
0.22%
-1.3%
DUK  DUKE ENERGY CORP$531,000
+0.2%
6,3390.0%0.21%
-5.4%
PPG SellPPG INDUSTRIES INC$525,000
-4.0%
4,834
-2.8%
0.21%
-9.1%
VZ SellVERIZON COMMUNICATIONS INC$503,000
+6.8%
10,170
-3.7%
0.20%
+1.0%
CELG  CELGENE CORP$493,000
+12.0%
3,3860.0%0.20%
+5.9%
IWR  ISHARES$480,000
+2.6%
2,4340.0%0.19%
-3.0%
CHCO  CITY HOLDING CO$473,000
+9.2%
6,5670.0%0.19%
+3.3%
DVY BuyISHARES$465,000
+6.2%
4,965
+4.4%
0.18%
+0.5%
IBB  ISHARES$440,000
+7.6%
1,3180.0%0.18%
+1.7%
DIA  SPDR DOW JONES INDUST AVERAGE$435,000
+4.8%
1,9440.0%0.17%
-1.1%
TIP BuyISHARES$431,000
+2.9%
3,795
+2.7%
0.17%
-2.8%
KHC SellTHE KRAFT HEINZ CO$424,000
-12.8%
5,477
-3.5%
0.17%
-17.2%
CSX  CSX CORP$419,000
-0.5%
7,7150.0%0.17%
-5.6%
VV  VANGUARD$420,000
+4.0%
3,6360.0%0.17%
-1.8%
AR  ANTERO RESOURCES CORP$407,000
-7.9%
20,4580.0%0.16%
-12.9%
QQQ  POWERSHARES$378,000
+5.6%
2,6000.0%0.15%
-0.7%
VB  VANGUARD$374,000
+4.2%
2,6500.0%0.15%
-1.3%
BMY  BRISTOL MYERS SQUIBB CO$374,000
+14.4%
5,8650.0%0.15%
+8.0%
ED SellCONSOLIDATED EDISON INC$371,000
-2.6%
4,600
-2.4%
0.15%
-8.1%
PFBI  PREMIER FINANCIAL BANKCORP INC$370,000
+5.7%
17,0000.0%0.15%0.0%
IBM  IBM CORP$364,000
-5.7%
2,5080.0%0.14%
-10.5%
NKE SellNIKE INC$349,000
-16.3%
6,733
-4.8%
0.14%
-20.6%
BRKB SellBERKSHIRE HATHAWAY INC$340,000
-1.7%
1,856
-9.2%
0.14%
-7.5%
MDLZ SellMONDELEZ INTERNATIONAL INC$339,000
-9.1%
8,333
-3.6%
0.14%
-14.0%
NFG  NATIONAL FUEL GAS CO$331,000
+1.2%
5,8520.0%0.13%
-4.3%
PEP  PEPSICO INC$329,000
-3.5%
2,9560.0%0.13%
-8.4%
CTSH SellCOGNIZANT TECH SOLUTIONS CORP$330,000
+5.1%
4,555
-3.8%
0.13%
-0.8%
DIS  WALT DISNEY CO$326,000
-7.1%
3,3050.0%0.13%
-12.2%
GIS SellGENERAL MILLS INC$322,000
-19.5%
6,229
-13.8%
0.13%
-23.8%
FB  FACEBOOK INC$320,000
+13.1%
1,8720.0%0.13%
+6.7%
AFL  AFLAC INC$316,000
+4.6%
3,8880.0%0.13%
-0.8%
IWV  ISHARES$316,000
+3.6%
2,1150.0%0.13%
-1.6%
PCLN SellPRICELINE GROUP INC$314,000
-7.1%
172
-5.0%
0.12%
-12.0%
ALL  ALLSTATE CORP$315,000
+4.0%
3,4260.0%0.12%
-1.6%
IWS  ISHARES$312,000
+1.0%
3,6700.0%0.12%
-4.6%
SO  SOUTHERN CO$309,000
+2.7%
6,3000.0%0.12%
-3.1%
ADP  AUTOMATIC DATA PROCESSING INC$300,000
+7.1%
2,7390.0%0.12%
+0.8%
ADM SellARCHER DANIELS MIDLAND CO$289,000
-6.8%
6,809
-9.1%
0.12%
-11.5%
TROW SellT ROWE PRICE GROUP INC$290,000
+13.3%
3,195
-7.3%
0.12%
+6.5%
AMZN  AMAZON.COM INC$287,000
-0.7%
2990.0%0.11%
-6.6%
NSC  NORFOLK SOUTHERN CORP$288,000
+8.7%
2,1790.0%0.11%
+2.7%
KLAC  KLA TENCOR CORP$273,000
+15.7%
2,5710.0%0.11%
+10.1%
USB  US BANCORP$255,000
+2.8%
4,7670.0%0.10%
-2.9%
AEP  AMERICAN ELECTRIC PWR INC$246,000
+1.2%
3,5000.0%0.10%
-3.9%
ORCL  ORACLE CORP$244,000
-3.6%
5,0500.0%0.10%
-8.5%
MA SellMASTERCARD INC$236,000
+1.3%
1,670
-13.0%
0.09%
-4.1%
HOG  HARLEY DAVIDSON INC$217,000
-10.7%
4,5000.0%0.09%
-15.7%
LLY NewELI LILLY & CO$207,0002,421
+100.0%
0.08%
UNH NewUNITEDHEALTH GROUP INC$201,0001,025
+100.0%
0.08%
SLB NewSCHLUMBERGER LTD$202,0002,893
+100.0%
0.08%
SYMC NewSYMANTEC CORP$200,0006,100
+100.0%
0.08%
ECTM  ECA MARCELLUS TRUST I$149,000
+4.9%
67,7250.0%0.06%
-1.7%
PKTX  PROTOKINETIX INC$13,000
-18.8%
219,0880.0%0.01%
-28.6%
DD ExitE.I. DU PONT DE NEMOURS & COMP$0-19,139
-100.0%
-0.65%
DOW ExitDOW CHEMICAL COMPANY$0-81,117
-100.0%
-2.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED BANKSHARES INC18Q3 201718.5%
EXXON MOBIL CORP18Q3 20175.9%
CHEVRON CORPORATION18Q3 20174.2%
APPLE INC18Q3 20173.7%
AT&T INC18Q3 20173.6%
MICROSOFT CORP18Q3 20173.4%
ABBOTT LABORATORIES18Q3 20173.1%
UNITED PARCEL SERVICE INC18Q3 20173.0%
CISCO SYSTEMS INC18Q3 20172.8%
MCDONALDS CORP18Q3 20172.8%

View UNITED BANK, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-10-26
13F-HR2017-07-18
13F-HR2017-05-09
13F-HR2017-01-30
13F-HR2016-11-10
13F-HR2016-07-22
13F-HR2016-04-28
13F-HR2016-01-22
13F-HR2015-10-30
13F-HR2015-07-21

View UNITED BANK, INC.'s complete filings history.

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