$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 | Buy | UNITED BANKSHARES INC | $36,545,000 | +5.4% | 983,710 | +11.2% | 14.53% | -0.4% |
HUBB | HUBBELL INC | $30,973,000 | +2.5% | 266,964 | 0.0% | 12.31% | -3.1% | |
IJH | Buy | ISHARES | $12,923,000 | +14.5% | 72,235 | +11.3% | 5.14% | +8.2% |
AAPL | Buy | APPLE INC | $8,992,000 | +7.7% | 58,349 | +0.6% | 3.57% | +1.7% |
DWDP | New | DOWDUPONT INC | $7,354,000 | – | 106,213 | +100.0% | 2.92% | – |
ABT | Buy | ABBOTT LABORATORIES | $7,076,000 | +10.6% | 132,607 | +0.7% | 2.81% | +4.5% |
CVX | Buy | CHEVRON CORPORATION | $7,070,000 | +14.1% | 60,172 | +1.3% | 2.81% | +7.7% |
MSFT | Buy | MICROSOFT CORP | $7,034,000 | +8.8% | 94,423 | +0.7% | 2.80% | +2.8% |
T | Buy | AT&T INC | $6,945,000 | +6.6% | 177,286 | +2.6% | 2.76% | +0.7% |
UPS | Buy | UNITED PARCEL SERVICE INC | $6,232,000 | +10.1% | 51,892 | +1.4% | 2.48% | +4.0% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $5,857,000 | +2.4% | 103,093 | +2.0% | 2.33% | -3.2% |
CSCO | Buy | CISCO SYSTEMS INC | $5,835,000 | +8.9% | 173,490 | +1.4% | 2.32% | +2.9% |
RTN | Buy | RAYTHEON | $5,463,000 | +15.6% | 29,279 | +0.0% | 2.17% | +9.3% |
UNP | Buy | UNION PACIFIC | $5,381,000 | +7.9% | 46,402 | +1.4% | 2.14% | +2.0% |
AMGN | Buy | AMGEN INC | $5,250,000 | +9.3% | 28,160 | +1.0% | 2.09% | +3.3% |
MCD | Buy | MCDONALDS CORP | $4,901,000 | +103.3% | 31,282 | +98.7% | 1.95% | +92.1% |
COG | Buy | CABOT OIL & GAS CORP | $4,547,000 | +8.0% | 169,964 | +1.3% | 1.81% | +2.0% |
MRK | Buy | MERCK & CO INC | $4,517,000 | +1.3% | 70,548 | +1.4% | 1.80% | -4.3% |
VTI | Sell | VANGUARD | $4,149,000 | +2.4% | 32,031 | -1.6% | 1.65% | -3.2% |
XOM | Sell | EXXON MOBIL CORP | $4,117,000 | +1.2% | 50,217 | -0.4% | 1.64% | -4.4% |
QCOM | Buy | QUALCOMM INC. | $4,083,000 | -2.5% | 78,766 | +3.8% | 1.62% | -7.9% |
BBT | BB&T CORP | $3,260,000 | +3.3% | 69,460 | 0.0% | 1.30% | -2.3% | |
HFC | Sell | HOLLYFRONTIER CORP | $3,038,000 | +29.6% | 84,469 | -1.0% | 1.21% | +22.5% |
PG | Sell | PROCTER & GAMBLE CO | $3,028,000 | +4.3% | 33,285 | -0.1% | 1.20% | -1.4% |
JNJ | JOHNSON & JOHNSON | $2,378,000 | -1.8% | 18,299 | 0.0% | 0.94% | -7.2% | |
SPY | SPDR | $2,301,000 | +3.9% | 9,160 | 0.0% | 0.92% | -1.8% | |
JPM | JPMORGAN CHASE & CO | $2,251,000 | +4.5% | 23,576 | 0.0% | 0.90% | -1.3% | |
BIV | Sell | VANGUARD | $2,183,000 | -1.5% | 25,789 | -1.6% | 0.87% | -6.9% |
APD | AIR PRODS & CHEMS INC | $2,018,000 | +5.7% | 13,342 | 0.0% | 0.80% | -0.1% | |
MMM | Sell | 3M CO | $1,997,000 | +0.8% | 9,514 | -0.1% | 0.79% | -4.8% |
VXUS | Sell | VANGUARD | $1,771,000 | +3.6% | 32,360 | -1.6% | 0.70% | -2.1% |
IJR | Buy | ISHARES | $1,655,000 | +526.9% | 22,300 | +493.1% | 0.66% | +492.8% |
D | DOMINION ENERGY INC. | $1,324,000 | +0.4% | 17,212 | 0.0% | 0.53% | -5.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TR | $1,196,000 | +2.7% | 3,665 | 0.0% | 0.48% | -3.1% | |
PFE | Buy | PFIZER INC | $1,171,000 | +6.6% | 32,805 | +0.3% | 0.46% | +0.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,126,000 | -9.3% | 10,142 | -4.0% | 0.45% | -14.2% |
F | Sell | FORD MOTOR | $1,123,000 | -76.7% | 93,783 | -78.2% | 0.45% | -78.0% |
KO | COCA COLA CO | $1,116,000 | +0.4% | 24,795 | 0.0% | 0.44% | -5.1% | |
GE | Buy | GENERAL ELECTRIC CORP | $1,056,000 | -10.4% | 43,685 | +0.2% | 0.42% | -15.3% |
IWM | ISHARES | $1,027,000 | +5.1% | 6,932 | 0.0% | 0.41% | -0.7% | |
FTS | FORTIS INC.foreign stock | $1,017,000 | +1.8% | 28,423 | 0.0% | 0.40% | -3.8% | |
BSV | Sell | VANGUARD | $1,010,000 | -1.7% | 12,659 | -1.6% | 0.40% | -7.2% |
HON | HONEYWELL INTL INC | $1,006,000 | +6.2% | 7,101 | 0.0% | 0.40% | +0.5% | |
ROK | ROCKWELL AUTOMATION INC. | $934,000 | +9.9% | 5,245 | 0.0% | 0.37% | +3.6% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $881,000 | -12.3% | 8,281 | -10.9% | 0.35% | -17.3% |
INTC | Buy | INTEL CORP | $864,000 | +13.7% | 22,709 | +0.9% | 0.34% | +7.2% |
ABBV | ABBVIE INC | $859,000 | +22.5% | 9,670 | 0.0% | 0.34% | +15.6% | |
HD | Sell | HOME DEPOT INC | $818,000 | +0.2% | 4,996 | -6.1% | 0.32% | -5.2% |
NRP | NATURAL RESOURCE PARTNERS LPpartnerships | $796,000 | -10.2% | 32,162 | 0.0% | 0.32% | -15.3% | |
MO | Sell | ALTRIA GROUP INC | $788,000 | -16.1% | 12,419 | -1.5% | 0.31% | -20.8% |
IWF | ISHARES | $750,000 | +5.0% | 6,000 | 0.0% | 0.30% | -0.7% | |
GLW | CORNING INC | $731,000 | -0.5% | 24,448 | 0.0% | 0.29% | -5.8% | |
GOOG | ALPHABET INC | $609,000 | +5.5% | 635 | 0.0% | 0.24% | -0.4% | |
UTX | UNITED TECHNOLOGIES CORP | $575,000 | -5.0% | 4,957 | 0.0% | 0.23% | -9.8% | |
OC | OWENS CORNING INC | $564,000 | +15.6% | 7,287 | 0.0% | 0.22% | +9.3% | |
GOOGL | ALPHABET INC | $562,000 | +4.7% | 577 | 0.0% | 0.22% | -1.3% | |
V | Sell | VISA INC | $554,000 | +6.9% | 5,261 | -4.8% | 0.22% | +0.9% |
VNQ | Buy | VANGUARD | $554,000 | +4.7% | 6,671 | +4.9% | 0.22% | -1.3% |
DUK | DUKE ENERGY CORP | $531,000 | +0.2% | 6,339 | 0.0% | 0.21% | -5.4% | |
PPG | Sell | PPG INDUSTRIES INC | $525,000 | -4.0% | 4,834 | -2.8% | 0.21% | -9.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $503,000 | +6.8% | 10,170 | -3.7% | 0.20% | +1.0% |
CELG | CELGENE CORP | $493,000 | +12.0% | 3,386 | 0.0% | 0.20% | +5.9% | |
IWR | ISHARES | $480,000 | +2.6% | 2,434 | 0.0% | 0.19% | -3.0% | |
CHCO | CITY HOLDING CO | $473,000 | +9.2% | 6,567 | 0.0% | 0.19% | +3.3% | |
DVY | Buy | ISHARES | $465,000 | +6.2% | 4,965 | +4.4% | 0.18% | +0.5% |
IBB | ISHARES | $440,000 | +7.6% | 1,318 | 0.0% | 0.18% | +1.7% | |
DIA | SPDR DOW JONES INDUST AVERAGE | $435,000 | +4.8% | 1,944 | 0.0% | 0.17% | -1.1% | |
TIP | Buy | ISHARES | $431,000 | +2.9% | 3,795 | +2.7% | 0.17% | -2.8% |
KHC | Sell | THE KRAFT HEINZ CO | $424,000 | -12.8% | 5,477 | -3.5% | 0.17% | -17.2% |
CSX | CSX CORP | $419,000 | -0.5% | 7,715 | 0.0% | 0.17% | -5.6% | |
VV | VANGUARD | $420,000 | +4.0% | 3,636 | 0.0% | 0.17% | -1.8% | |
AR | ANTERO RESOURCES CORP | $407,000 | -7.9% | 20,458 | 0.0% | 0.16% | -12.9% | |
QQQ | POWERSHARES | $378,000 | +5.6% | 2,600 | 0.0% | 0.15% | -0.7% | |
VB | VANGUARD | $374,000 | +4.2% | 2,650 | 0.0% | 0.15% | -1.3% | |
BMY | BRISTOL MYERS SQUIBB CO | $374,000 | +14.4% | 5,865 | 0.0% | 0.15% | +8.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $371,000 | -2.6% | 4,600 | -2.4% | 0.15% | -8.1% |
PFBI | PREMIER FINANCIAL BANKCORP INC | $370,000 | +5.7% | 17,000 | 0.0% | 0.15% | 0.0% | |
IBM | IBM CORP | $364,000 | -5.7% | 2,508 | 0.0% | 0.14% | -10.5% | |
NKE | Sell | NIKE INC | $349,000 | -16.3% | 6,733 | -4.8% | 0.14% | -20.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $340,000 | -1.7% | 1,856 | -9.2% | 0.14% | -7.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $339,000 | -9.1% | 8,333 | -3.6% | 0.14% | -14.0% |
NFG | NATIONAL FUEL GAS CO | $331,000 | +1.2% | 5,852 | 0.0% | 0.13% | -4.3% | |
PEP | PEPSICO INC | $329,000 | -3.5% | 2,956 | 0.0% | 0.13% | -8.4% | |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $330,000 | +5.1% | 4,555 | -3.8% | 0.13% | -0.8% |
DIS | WALT DISNEY CO | $326,000 | -7.1% | 3,305 | 0.0% | 0.13% | -12.2% | |
GIS | Sell | GENERAL MILLS INC | $322,000 | -19.5% | 6,229 | -13.8% | 0.13% | -23.8% |
FB | FACEBOOK INC | $320,000 | +13.1% | 1,872 | 0.0% | 0.13% | +6.7% | |
AFL | AFLAC INC | $316,000 | +4.6% | 3,888 | 0.0% | 0.13% | -0.8% | |
IWV | ISHARES | $316,000 | +3.6% | 2,115 | 0.0% | 0.13% | -1.6% | |
PCLN | Sell | PRICELINE GROUP INC | $314,000 | -7.1% | 172 | -5.0% | 0.12% | -12.0% |
ALL | ALLSTATE CORP | $315,000 | +4.0% | 3,426 | 0.0% | 0.12% | -1.6% | |
IWS | ISHARES | $312,000 | +1.0% | 3,670 | 0.0% | 0.12% | -4.6% | |
SO | SOUTHERN CO | $309,000 | +2.7% | 6,300 | 0.0% | 0.12% | -3.1% | |
ADP | AUTOMATIC DATA PROCESSING INC | $300,000 | +7.1% | 2,739 | 0.0% | 0.12% | +0.8% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $289,000 | -6.8% | 6,809 | -9.1% | 0.12% | -11.5% |
TROW | Sell | T ROWE PRICE GROUP INC | $290,000 | +13.3% | 3,195 | -7.3% | 0.12% | +6.5% |
AMZN | AMAZON.COM INC | $287,000 | -0.7% | 299 | 0.0% | 0.11% | -6.6% | |
NSC | NORFOLK SOUTHERN CORP | $288,000 | +8.7% | 2,179 | 0.0% | 0.11% | +2.7% | |
KLAC | KLA TENCOR CORP | $273,000 | +15.7% | 2,571 | 0.0% | 0.11% | +10.1% | |
USB | US BANCORP | $255,000 | +2.8% | 4,767 | 0.0% | 0.10% | -2.9% | |
AEP | AMERICAN ELECTRIC PWR INC | $246,000 | +1.2% | 3,500 | 0.0% | 0.10% | -3.9% | |
ORCL | ORACLE CORP | $244,000 | -3.6% | 5,050 | 0.0% | 0.10% | -8.5% | |
MA | Sell | MASTERCARD INC | $236,000 | +1.3% | 1,670 | -13.0% | 0.09% | -4.1% |
HOG | HARLEY DAVIDSON INC | $217,000 | -10.7% | 4,500 | 0.0% | 0.09% | -15.7% | |
LLY | New | ELI LILLY & CO | $207,000 | – | 2,421 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 1,025 | +100.0% | 0.08% | – |
SLB | New | SCHLUMBERGER LTD | $202,000 | – | 2,893 | +100.0% | 0.08% | – |
SYMC | New | SYMANTEC CORP | $200,000 | – | 6,100 | +100.0% | 0.08% | – |
ECTM | ECA MARCELLUS TRUST I | $149,000 | +4.9% | 67,725 | 0.0% | 0.06% | -1.7% | |
PKTX | PROTOKINETIX INC | $13,000 | -18.8% | 219,088 | 0.0% | 0.01% | -28.6% | |
DD | Exit | E.I. DU PONT DE NEMOURS & COMP | $0 | – | -19,139 | -100.0% | -0.65% | – |
DOW | Exit | DOW 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED BANKSHARES INC | 18 | Q3 2017 | 18.5% |
EXXON MOBIL CORP | 18 | Q3 2017 | 5.9% |
CHEVRON CORPORATION | 18 | Q3 2017 | 4.2% |
APPLE INC | 18 | Q3 2017 | 3.7% |
AT&T INC | 18 | Q3 2017 | 3.6% |
MICROSOFT CORP | 18 | Q3 2017 | 3.4% |
ABBOTT LABORATORIES | 18 | Q3 2017 | 3.1% |
UNITED PARCEL SERVICE INC | 18 | Q3 2017 | 3.0% |
CISCO SYSTEMS INC | 18 | Q3 2017 | 2.8% |
MCDONALDS CORP | 18 | Q3 2017 | 2.8% |
View UNITED BANK, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-10-26 |
13F-HR | 2017-07-18 |
13F-HR | 2017-05-09 |
13F-HR | 2017-01-30 |
13F-HR | 2016-11-10 |
13F-HR | 2016-07-22 |
13F-HR | 2016-04-28 |
13F-HR | 2016-01-22 |
13F-HR | 2015-10-30 |
13F-HR | 2015-07-21 |
View UNITED BANK, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.