$209 Million is the total value of UNITED BANK, INC.'s 210 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBSI | Sell | UNITED BANKSHARES INC | $33,883,000 | -2.8% | 915,979 | -0.2% | 16.21% | -10.2% |
HUBB | New | HUBBELL INC | $29,798,000 | – | 294,914 | +100.0% | 14.26% | – |
T | Buy | AT&T INC | $7,491,000 | +7.2% | 217,711 | +1.5% | 3.58% | -0.9% |
CVX | Sell | CHEVRON CORPORATION | $7,181,000 | +11.5% | 79,829 | -2.2% | 3.44% | +3.1% |
MSFT | Sell | MICROSOFT CORP | $6,880,000 | +22.5% | 124,023 | -2.3% | 3.29% | +13.3% |
AAPL | Sell | APPLE INC | $6,200,000 | -5.1% | 58,908 | -0.5% | 2.97% | -12.2% |
MCD | Sell | MCDONALDS CORP | $5,851,000 | +18.0% | 49,527 | -1.6% | 2.80% | +9.0% |
XOM | Buy | EXXON MOBIL CORP | $5,836,000 | +5.0% | 74,880 | +0.2% | 2.79% | -2.9% |
ITC | Sell | ITC HOLDINGS CORP | $5,475,000 | +15.7% | 139,512 | -1.7% | 2.62% | +6.9% |
ABT | Sell | ABBOTT LABORATORIES | $5,368,000 | +10.6% | 119,543 | -1.0% | 2.57% | +2.2% |
PM | Sell | PHILIP MORRIS INTL INC | $5,265,000 | +8.4% | 59,885 | -2.2% | 2.52% | +0.2% |
UPS | Sell | UNITED PARCEL SERVICE INC | $4,992,000 | -3.9% | 51,874 | -1.5% | 2.39% | -11.2% |
CSCO | Sell | CISCO SYSTEMS INC | $4,861,000 | +0.3% | 178,983 | -3.1% | 2.33% | -7.3% |
TROW | Sell | T ROWE PRICE GROUP INC | $4,400,000 | +1.2% | 61,552 | -1.6% | 2.10% | -6.4% |
CCE | Sell | COCA COLA ENTERPRISES | $4,257,000 | +0.2% | 86,453 | -1.6% | 2.04% | -7.3% |
MRK | Sell | MERCK & CO INC | $4,161,000 | +4.9% | 78,782 | -2.0% | 1.99% | -3.1% |
QCOM | Sell | QUALCOMM INC. | $3,603,000 | -8.5% | 72,090 | -1.7% | 1.72% | -15.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,340,000 | +15.4% | 50,588 | +6.5% | 1.60% | +6.7% |
COG | Sell | CABOT OIL & GAS CORP | $3,191,000 | -24.5% | 180,419 | -6.7% | 1.53% | -30.2% |
BBT | Buy | BB&T CORP | $2,932,000 | +18.7% | 77,520 | +11.7% | 1.40% | +9.7% |
PG | PROCTER & GAMBLE CO | $2,739,000 | +10.4% | 34,494 | 0.0% | 1.31% | +2.0% | |
BXLT | Sell | BAXALTA INC | $2,498,000 | +21.1% | 64,005 | -2.2% | 1.20% | +12.0% |
SPY | Buy | SPDR | $2,474,000 | +13.1% | 12,134 | +6.3% | 1.18% | +4.6% |
BAX | Sell | BAXTER INTERNATIONAL INC | $2,439,000 | +13.7% | 63,911 | -2.1% | 1.17% | +5.1% |
PFE | Buy | PFIZER INC | $2,272,000 | +12.1% | 70,379 | +9.0% | 1.09% | +3.6% |
GE | Buy | GENERAL ELECTRIC CORP | $2,143,000 | +26.1% | 68,802 | +2.1% | 1.02% | +16.5% |
PEP | Buy | PEPSICO INC | $1,992,000 | +418.8% | 19,936 | +389.1% | 0.95% | +378.9% |
DD | Buy | E.I. DU PONT DE NEMOURS & COMP | $1,779,000 | +43.6% | 26,722 | +3.9% | 0.85% | +32.8% |
KO | COCA COLA CO | $1,672,000 | +7.2% | 38,896 | 0.0% | 0.80% | -0.9% | |
MMM | 3M CO | $1,435,000 | +6.2% | 9,529 | 0.0% | 0.69% | -1.7% | |
D | Buy | DOMINION RESOURCES INC | $1,361,000 | +1.1% | 20,121 | +5.2% | 0.65% | -6.6% |
MDY | SPDR S&P MIDCAP 400 ETF TR | $1,275,000 | +2.1% | 5,019 | 0.0% | 0.61% | -5.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,250,000 | +9.1% | 12,172 | -0.8% | 0.60% | +0.8% |
IBM | IBM CORP | $987,000 | -5.0% | 7,165 | 0.0% | 0.47% | -12.3% | |
ABBV | ABBVIE INC | $948,000 | +9.1% | 15,992 | 0.0% | 0.45% | +0.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $939,000 | +11.8% | 20,309 | +5.2% | 0.45% | +3.2% |
MO | Sell | ALTRIA GROUP INC | $828,000 | -5.8% | 14,234 | -12.0% | 0.40% | -13.0% |
SMMF | SUMMIT FINL GROUP INC | $785,000 | +0.9% | 66,100 | 0.0% | 0.38% | -6.7% | |
IWM | Buy | ISHARES | $731,000 | +104.8% | 6,490 | +98.5% | 0.35% | +89.2% |
DOW | Buy | DOW CHEMICAL COMPANY | $727,000 | +41.7% | 14,117 | +16.5% | 0.35% | +31.3% |
NSC | NORFOLK SOUTHERN CORP | $718,000 | +10.6% | 8,493 | 0.0% | 0.34% | +2.4% | |
F | Buy | FORD MOTOR | $699,000 | +16.9% | 49,593 | +12.5% | 0.33% | +8.1% |
EFA | New | ISHARES | $687,000 | – | 11,709 | +100.0% | 0.33% | – |
INTC | INTEL CORP | $662,000 | +14.5% | 19,199 | 0.0% | 0.32% | +6.0% | |
APD | AIR PRODS & CHEMS INC | $659,000 | +2.0% | 5,068 | 0.0% | 0.32% | -5.7% | |
EEM | New | ISHARES | $655,000 | – | 20,360 | +100.0% | 0.31% | – |
AMGN | Buy | AMGEN INC | $589,000 | +53.4% | 3,629 | +30.6% | 0.28% | +41.7% |
VNQ | VANGUARD | $573,000 | +5.5% | 7,193 | 0.0% | 0.27% | -2.5% | |
VB | Buy | VANGUARD | $570,000 | +93.9% | 5,157 | +89.2% | 0.27% | +79.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $530,000 | +18.8% | 7,702 | +2.3% | 0.25% | +10.0% |
ADP | AUTOMATIC DATA PROCESSING INC | $520,000 | +5.7% | 6,134 | 0.0% | 0.25% | -2.4% | |
HD | Buy | HOME DEPOT INC | $514,000 | +59.1% | 3,885 | +38.8% | 0.25% | +47.3% |
PPG | PPG INDUSTRIES INC | $506,000 | +12.7% | 5,120 | 0.0% | 0.24% | +4.3% | |
V | VISA INC | $471,000 | +11.3% | 6,072 | 0.0% | 0.22% | +2.7% | |
ROK | ROCKWELL AUTOMATION INC. | $443,000 | +1.1% | 4,312 | 0.0% | 0.21% | -6.6% | |
IP | INTERNATIONAL PAPER COMPANY | $440,000 | -0.2% | 11,686 | 0.0% | 0.21% | -7.5% | |
KHC | Buy | THE KRAFT HEINZ CO | $426,000 | +10.4% | 5,866 | +7.1% | 0.20% | +2.0% |
GLW | CORNING INC | $426,000 | +6.5% | 23,333 | 0.0% | 0.20% | -1.4% | |
HON | HONEYWELL INTL INC | $415,000 | +9.2% | 4,005 | 0.0% | 0.20% | +1.0% | |
NRP | NATURAL RESOURCE PARTNERS LPpartnerships | $407,000 | -50.0% | 320,517 | 0.0% | 0.20% | -53.7% | |
HFC | HOLLYFRONTIER CORP | $403,000 | -18.4% | 10,105 | 0.0% | 0.19% | -24.6% | |
NKE | Buy | NIKE INC | $397,000 | +2.1% | 6,340 | +100.0% | 0.19% | -5.5% |
DUK | Buy | DUKE ENERGY CORP | $376,000 | +13.6% | 5,266 | +14.5% | 0.18% | +5.3% |
MDLZ | MONDELEZ INTERNATIONAL INC | $371,000 | +7.2% | 8,272 | 0.0% | 0.18% | -0.6% | |
HEDJ | WISDOMTREE | $370,000 | -1.6% | 6,874 | 0.0% | 0.18% | -9.2% | |
UTX | UNITED TECHNOLOGIES CORP | $367,000 | +7.9% | 3,818 | 0.0% | 0.18% | 0.0% | |
VV | VANGUARD | $349,000 | +6.1% | 3,732 | 0.0% | 0.17% | -1.8% | |
OC | OWENS CORNING INC | $343,000 | +12.5% | 7,287 | 0.0% | 0.16% | +3.8% | |
HOG | Sell | HARLEY DAVIDSON INC | $340,000 | -31.2% | 7,500 | -16.7% | 0.16% | -36.3% |
GOOGL | New | ALPHABET INC | $340,000 | – | 437 | +100.0% | 0.16% | – |
DIA | SPDR DOW JONES INDUST AVERAGE | $338,000 | +7.0% | 1,944 | 0.0% | 0.16% | -1.2% | |
GIS | Sell | GENERAL MILLS INC | $328,000 | -11.1% | 5,696 | -13.3% | 0.16% | -17.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $321,000 | -13.7% | 3,371 | -19.2% | 0.15% | -20.2% |
IWR | ISHARES | $322,000 | +2.9% | 2,010 | 0.0% | 0.15% | -4.9% | |
SLB | SCHLUMBERGER LTD | $319,000 | +1.3% | 4,570 | 0.0% | 0.15% | -6.1% | |
GOOG | New | ALPHABET INC | $292,000 | – | 385 | +100.0% | 0.14% | – |
QQQ | POWERSHARES | $291,000 | +9.8% | 2,600 | 0.0% | 0.14% | +1.5% | |
IBB | Sell | ISHARES | $280,000 | -14.1% | 827 | -23.1% | 0.13% | -20.7% |
DVY | ISHARES | $279,000 | +3.7% | 3,705 | 0.0% | 0.13% | -4.3% | |
IWV | ISHARES | $276,000 | +5.7% | 2,290 | 0.0% | 0.13% | -2.2% | |
IWS | Sell | ISHARES | $276,000 | -31.0% | 4,014 | -32.7% | 0.13% | -36.2% |
PRU | PRUDENTIAL FINANCIAL INC | $271,000 | +7.1% | 3,326 | 0.0% | 0.13% | -0.8% | |
AFL | AFLAC INC | $271,000 | +3.0% | 4,520 | 0.0% | 0.13% | -4.4% | |
CHCO | CITY HOLDING CO | $269,000 | -7.2% | 5,891 | 0.0% | 0.13% | -14.0% | |
CELG | CELGENE CORP | $269,000 | +10.7% | 2,250 | 0.0% | 0.13% | +2.4% | |
CTSH | COGNIZANT TECH SOLUTIONS CORP | $258,000 | -4.1% | 4,295 | 0.0% | 0.12% | -11.5% | |
CVS | CVS HEALTH CORPORATION | $257,000 | +0.8% | 2,638 | 0.0% | 0.12% | -6.8% | |
VWO | New | VANGUARD | $255,000 | – | 7,785 | +100.0% | 0.12% | – |
SO | SOUTHERN CO | $254,000 | +4.5% | 5,432 | 0.0% | 0.12% | -3.2% | |
CPB | CAMPBELL SOUP CO | $252,000 | +3.7% | 4,800 | 0.0% | 0.12% | -4.0% | |
NFG | NATIONAL FUEL GAS CO | $250,000 | -14.7% | 5,854 | 0.0% | 0.12% | -21.1% | |
CL | New | COLGATE PALMOLIVE CO | $239,000 | – | 3,576 | +100.0% | 0.11% | – |
ESRX | EXPRESS SCRIPTS HOLDING COMPANY | $231,000 | +7.9% | 2,638 | 0.0% | 0.11% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC | $232,000 | +1.3% | 1,758 | 0.0% | 0.11% | -6.7% | |
ED | CONSOLIDATED EDISON INC | $225,000 | -3.8% | 3,500 | 0.0% | 0.11% | -10.7% | |
LOW | New | LOWE'S COMPANIES INC | $219,000 | – | 2,884 | +100.0% | 0.10% | – |
KLAC | New | KLA TENCOR CORP | $220,000 | – | 3,176 | +100.0% | 0.10% | – |
ADM | ARCHER DANIELS MIDLAND CO | $213,000 | -11.6% | 5,815 | 0.0% | 0.10% | -18.4% | |
CMCSA | COMCAST CORP | $211,000 | -0.9% | 3,747 | 0.0% | 0.10% | -8.2% | |
IJR | ISHARES | $207,000 | +3.5% | 1,880 | 0.0% | 0.10% | -4.8% | |
NUV | New | NUVEENmutual funds - | $177,000 | – | 17,350 | +100.0% | 0.08% | – |
ECTM | ECA MARCELLUS TRUST I | $102,000 | -11.3% | 67,725 | 0.0% | 0.05% | -18.3% | |
GSG | Exit | ISHARES | $0 | – | -11,363 | -100.0% | -0.10% | – |
CSX | Exit | CSX CORP | $0 | – | -7,869 | -100.0% | -0.11% | – |
TIP | Exit | ISHARES | $0 | – | -2,216 | -100.0% | -0.13% | – |
GOOG | Exit | GOOGLE INC | $0 | – | -411 | -100.0% | -0.13% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -437 | -100.0% | -0.14% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -297,401 | -100.0% | -13.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.