UNITED BANK, INC. - Q1 2015 holdings

$236 Million is the total value of UNITED BANK, INC.'s 213 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.2% .

 Value Shares↓ Weighting
UBSI SellUNITED BANKSHARES INC$36,281,000
-5.4%
965,444
-5.8%
15.35%
+7.9%
HUBB BuyHUBBELL INC$33,339,000
+2.9%
304,137
+0.2%
14.11%
+17.4%
CVX BuyCHEVRON CORPORATION$9,850,000
+5.9%
93,832
+13.1%
4.17%
+20.8%
XOM SellEXXON MOBIL CORP$9,080,000
-32.1%
106,826
-26.2%
3.84%
-22.5%
AAPL SellAPPLE INC$8,151,000
-18.6%
65,510
-27.8%
3.45%
-7.1%
T SellAT&T INC$6,798,000
-13.6%
208,221
-11.1%
2.88%
-1.4%
ABT SellABBOTT LABORATORIES$6,644,000
-21.2%
143,405
-23.5%
2.81%
-10.1%
MSFT SellMICROSOFT CORP$6,166,000
-30.7%
151,666
-20.9%
2.61%
-20.9%
CSCO SellCISCO SYSTEMS INC$5,904,000
-23.1%
214,492
-22.3%
2.50%
-12.3%
UPS SellUNITED PARCEL SERVICE INC$5,812,000
-28.6%
59,952
-18.1%
2.46%
-18.5%
MCD SellMCDONALDS CORP$5,782,000
-11.7%
59,342
-15.1%
2.45%
+0.8%
COG BuyCABOT OIL & GAS CORP$5,766,000
+1600.9%
195,284
+1606.3%
2.44%
+1836.5%
ITC SellITC HOLDINGS CORP$5,641,000
-25.9%
150,687
-19.9%
2.39%
-15.4%
IP SellINTERNATIONAL PAPER COMPANY$5,618,000
-27.1%
101,246
-29.6%
2.38%
-16.8%
TROW SellT ROWE PRICE GROUP INC$5,494,000
-24.5%
67,849
-19.9%
2.32%
-13.8%
PM SellPHILIP MORRIS INTL INC$5,438,000
-17.4%
72,185
-10.7%
2.30%
-5.7%
BAX SellBAXTER INTERNATIONAL INC$5,139,000
-19.6%
75,014
-13.9%
2.18%
-8.2%
CCE SellCOCA COLA ENTERPRISES$5,132,000
-7.6%
116,104
-7.5%
2.17%
+5.5%
KLAC SellKLA TENCOR CORP$4,921,000
-24.1%
84,425
-8.5%
2.08%
-13.4%
PG SellPROCTER & GAMBLE CO$2,959,000
-23.0%
36,116
-14.4%
1.25%
-12.1%
JPM SellJPMORGAN CHASE & CO$2,921,000
-3.8%
48,219
-0.6%
1.24%
+9.9%
BBT  BB&T CORP$2,766,000
+0.3%
70,9410.0%1.17%
+14.4%
PFE SellPFIZER INC$2,444,000
+7.6%
70,267
-3.6%
1.03%
+22.8%
NRP BuyNATURAL RESOURCE PARTNERS LPpartnerships$2,200,000
-26.7%
324,574
+0.0%
0.93%
-16.3%
IVE SellISHARES$1,845,000
-10.0%
19,934
-8.9%
0.78%
+2.8%
GE SellGENERAL ELECTRIC CORP$1,819,000
-8.5%
73,335
-6.8%
0.77%
+4.5%
MDY BuySPDR S&P MIDCAP 400 ETF TR$1,776,000
+49.7%
6,407
+42.6%
0.75%
+70.9%
DD  E.I. DU PONT DE NEMOURS & COMP$1,708,000
-3.3%
23,8860.0%0.72%
+10.4%
MMM Sell3M CO$1,567,000
-0.7%
9,501
-1.0%
0.66%
+13.3%
KO SellCOCA COLA CO$1,557,000
-17.0%
38,392
-13.5%
0.66%
-5.2%
JNJ SellJOHNSON & JOHNSON$1,405,000
-15.5%
13,971
-12.1%
0.60%
-3.4%
HEDJ NewWISDOMTREE$1,355,00020,478
+100.0%
0.57%
D SellDOMINION RESOURCES INC$1,355,000
-11.8%
19,121
-4.3%
0.57%
+0.5%
IBM SellIBM CORP$1,313,000
-0.5%
8,178
-0.6%
0.56%
+13.7%
IVW SellISHARES$1,064,000
-17.1%
9,335
-18.9%
0.45%
-5.5%
DXJ NewWISDOMTREE$985,00017,874
+100.0%
0.42%
ABBV  ABBVIE INC$967,000
-10.5%
16,5080.0%0.41%
+2.2%
BMY SellBRISTOL MYERS SQUIBB CO$905,000
+5.6%
14,028
-3.4%
0.38%
+20.4%
MO  ALTRIA GROUP INC$791,000
+1.7%
15,8000.0%0.34%
+16.3%
NSC SellNORFOLK SOUTHERN CORP$761,000
-50.3%
7,400
-47.0%
0.32%
-43.3%
SMMF NewSUMMIT FINL GROUP INC$747,00062,500
+100.0%
0.32%
APD SellAIR PRODS & CHEMS INC$711,000
-52.3%
4,699
-54.5%
0.30%
-45.5%
PPG SellPPG INDUSTRIES INC$645,000
-15.4%
2,860
-13.3%
0.27%
-3.2%
INTC SellINTEL CORP$596,000
-71.2%
19,082
-66.6%
0.25%
-67.2%
MRK SellMERCK & CO INC$582,000
-51.3%
10,136
-51.8%
0.25%
-44.5%
VZ SellVERIZON COMMUNICATIONS INC$558,000
-6.2%
11,496
-9.7%
0.24%
+6.8%
NFG SellNATIONAL FUEL GAS CO$555,000
-42.6%
9,197
-33.9%
0.24%
-34.4%
HOG  HARLEY DAVIDSON INC$547,000
-7.8%
9,0000.0%0.23%
+5.0%
ADP SellAUTOMATIC DATA PROCESSING INC$520,0000.0%6,082
-2.4%
0.22%
+14.0%
ROK SellROCKWELL AUTOMATION INC.$501,000
-46.0%
4,316
-48.3%
0.21%
-38.4%
PEP SellPEPSICO INC$483,000
-24.8%
5,049
-25.6%
0.20%
-14.3%
DOW SellDOW CHEMICAL COMPANY$479,000
-45.6%
9,976
-48.3%
0.20%
-37.7%
UTX  UNITED TECHNOLOGIES CORP$471,000
+1.9%
4,0180.0%0.20%
+16.4%
F SellFORD MOTOR$467,000
-59.4%
28,937
-61.0%
0.20%
-53.5%
HFC SellHOLLYFRONTIER CORP$467,000
-51.2%
11,605
-54.5%
0.20%
-44.2%
KRFT SellKRAFT FOODS GROUP INC$458,000
+16.8%
5,252
-16.0%
0.19%
+33.8%
MDT NewMEDTRONIC PLCforeign stock$447,0005,722
+100.0%
0.19%
DUK  DUKE ENERGY CORP$431,000
-8.1%
5,6090.0%0.18%
+4.6%
IWD  ISHARES$418,000
-1.2%
4,0550.0%0.18%
+12.7%
GIS SellGENERAL MILLS INC$416,000
-13.5%
7,348
-18.5%
0.18%
-1.1%
HON BuyHONEYWELL INTL INC$414,000
+5.9%
3,974
+1.5%
0.18%
+20.7%
GLW SellCORNING INC$414,000
-35.2%
18,255
-34.5%
0.18%
-26.2%
CSX  CSX CORP$405,000
-8.6%
12,2350.0%0.17%
+4.3%
OC  OWENS CORNING INC$397,000
+21.0%
9,1570.0%0.17%
+37.7%
PNC SellPNC FINANCIAL SERVICES GROUP$389,000
-39.8%
4,171
-41.2%
0.16%
-31.0%
SPY SellSPDR$390,000
-37.6%
1,893
-37.7%
0.16%
-28.9%
MDLZ SellMONDELEZ INTERNATIONAL INC$387,000
-33.6%
10,707
-33.2%
0.16%
-24.1%
AFL SellAFLAC INC$373,000
-15.2%
5,825
-19.1%
0.16%
-3.1%
MUB  ISHARES$371,0000.0%3,3580.0%0.16%
+13.8%
VNQ SellVANGUARD$362,000
-58.2%
4,299
-59.8%
0.15%
-52.3%
WMT  WALMART STORES INC$360,000
-4.3%
4,3760.0%0.15%
+9.4%
SLB SellSCHLUMBERGER LTD$358,000
-10.1%
4,300
-7.7%
0.15%
+2.0%
HD  HOME DEPOT INC$356,000
+8.2%
3,1290.0%0.15%
+23.8%
VV SellVANGUARD$355,000
-1.9%
3,732
-2.7%
0.15%
+11.9%
QCOM SellQUALCOMM INC.$349,000
-13.2%
5,035
-7.0%
0.15%
-0.7%
PRU  PRUDENTIAL FINANCIAL INC$350,000
-11.2%
4,3560.0%0.15%
+1.4%
IWR  ISHARES$348,000
+3.9%
2,0100.0%0.15%
+18.5%
CELG  CELGENE CORP$346,000
+3.0%
3,0000.0%0.15%
+16.8%
IWS  ISHARES$345,000
+2.1%
4,5840.0%0.15%
+16.8%
BP NewBP PLC$335,0008,578
+100.0%
0.14%
VB  VANGUARD$334,000
+5.0%
2,7250.0%0.14%
+19.5%
IBB  ISHARES$326,000
+13.2%
9500.0%0.14%
+29.0%
NKE  NIKE INC$318,000
+4.3%
3,1700.0%0.14%
+19.5%
CTSH SellCOGNIZANT TECH SOLUTIONS CORP$299,000
-13.8%
4,795
-27.3%
0.13%
-1.6%
ADM SellARCHER DANIELS MIDLAND CO$301,000
-33.0%
6,352
-26.4%
0.13%
-23.5%
IWM  ISHARES$292,000
+3.9%
2,3460.0%0.12%
+19.2%
IWV  ISHARES$284,000
+1.4%
2,2900.0%0.12%
+15.4%
CHCO  CITY HOLDING CO$277,000
+1.1%
5,8910.0%0.12%
+14.7%
QQQ  POWERSHARES$275,000
+2.6%
2,6000.0%0.12%
+17.2%
EEM SellISHARES$268,000
-61.4%
6,670
-62.3%
0.11%
-56.2%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY$268,000
-15.2%
3,088
-17.4%
0.11%
-3.4%
SO  SOUTHERN CO$267,000
-10.1%
6,0320.0%0.11%
+2.7%
CVS SellCVS HEALTH CORPORATION$257,000
-0.8%
2,485
-7.4%
0.11%
+13.5%
ECTM  ECA MARCELLUS TRUST I$255,000
+20.3%
67,7250.0%0.11%
+36.7%
CMI SellCUMMINS INC$253,000
-11.5%
1,823
-8.1%
0.11%
+0.9%
IWP  ISHARES$242,000
+4.8%
2,4750.0%0.10%
+18.6%
IVV  ISHARES$239,000
+0.4%
1,1490.0%0.10%
+14.8%
CPB  CAMPBELL SOUP CO$223,000
+5.7%
4,8000.0%0.09%
+20.5%
IJR  ISHARES$222,000
+3.7%
1,8800.0%0.09%
+19.0%
GSG NewISHARES$222,00011,363
+100.0%
0.09%
ED  CONSOLIDATED EDISON INC$220,000
-7.6%
3,6000.0%0.09%
+5.7%
DIS NewWALT DISNEY CO$212,0002,024
+100.0%
0.09%
BRKB SellBERKSHIRE HATHAWAY INC$211,000
-23.8%
1,461
-20.9%
0.09%
-13.6%
GOOGL SellGOOGLE INC$210,000
-7.1%
378
-11.1%
0.09%
+6.0%
ZBH SellZIMMER HOLDINGS INC$211,000
-7.0%
1,797
-10.3%
0.09%
+6.0%
IRWD NewIRONWOOD PHARMACEUTICALS INC.$205,00012,803
+100.0%
0.09%
GOOG SellGOOGLE INC$205,000
-2.4%
374
-6.0%
0.09%
+11.5%
WIN  WINDSTREAM HOLDINGS INC NPV$84,000
-10.6%
11,4760.0%0.04%
+2.9%
BGMD  BG MEDICINE INC$8,000
+60.0%
10,0000.0%0.00%
+50.0%
NUV ExitNUVEENmutual funds -$0-10,500
-100.0%
-0.04%
NYCB ExitNEW YORK COMMUNITY BANCORP INC$0-12,056
-100.0%
-0.07%
V ExitVISA INC$0-765
-100.0%
-0.07%
AEP ExitAMERICAN ELECTRIC PWR INC$0-3,342
-100.0%
-0.08%
LUMN ExitCENTURYLINK INC$0-5,138
-100.0%
-0.08%
L ExitLOEWS CORP$0-4,800
-100.0%
-0.08%
KMB ExitKIMBERLY-CLARK CORP$0-1,860
-100.0%
-0.08%
VGK ExitVANGUARD$0-4,252
-100.0%
-0.08%
WPZ ExitWILLIAMS PARTNERS LP$0-5,000
-100.0%
-0.08%
BRKA ExitBERKSHIRE HATHAWAY INC$0-1
-100.0%
-0.08%
SYY ExitSYSCO CORP$0-5,769
-100.0%
-0.08%
GT ExitGOODYEAR TIRE & RUBBER CO$0-9,000
-100.0%
-0.10%
HBAN ExitHUNTINGTON BANCSHARES INC$0-28,210
-100.0%
-0.11%
RSG ExitREPUBLIC SERVICES INC$0-9,767
-100.0%
-0.15%
EFA ExitISHARES$0-7,219
-100.0%
-0.16%
ExitSUMMIT FINL GROUP INC$0-500
-100.0%
-0.20%
MDT ExitMEDTRONIC INC$0-8,399
-100.0%
-0.22%
Original filings

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

  • View 13F-HR filed 2015-04-27
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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