UNITED BANK, INC. - Q4 2015 holdings

$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 SellUNITED BANKSHARES INC$33,883,000
-2.8%
915,979
-0.2%
16.21%
-10.2%
HUBB NewHUBBELL INC$29,798,000294,914
+100.0%
14.26%
T BuyAT&T INC$7,491,000
+7.2%
217,711
+1.5%
3.58%
-0.9%
CVX SellCHEVRON CORPORATION$7,181,000
+11.5%
79,829
-2.2%
3.44%
+3.1%
MSFT SellMICROSOFT CORP$6,880,000
+22.5%
124,023
-2.3%
3.29%
+13.3%
AAPL SellAPPLE INC$6,200,000
-5.1%
58,908
-0.5%
2.97%
-12.2%
MCD SellMCDONALDS CORP$5,851,000
+18.0%
49,527
-1.6%
2.80%
+9.0%
XOM BuyEXXON MOBIL CORP$5,836,000
+5.0%
74,880
+0.2%
2.79%
-2.9%
ITC SellITC HOLDINGS CORP$5,475,000
+15.7%
139,512
-1.7%
2.62%
+6.9%
ABT SellABBOTT LABORATORIES$5,368,000
+10.6%
119,543
-1.0%
2.57%
+2.2%
PM SellPHILIP MORRIS INTL INC$5,265,000
+8.4%
59,885
-2.2%
2.52%
+0.2%
UPS SellUNITED PARCEL SERVICE INC$4,992,000
-3.9%
51,874
-1.5%
2.39%
-11.2%
CSCO SellCISCO SYSTEMS INC$4,861,000
+0.3%
178,983
-3.1%
2.33%
-7.3%
TROW SellT ROWE PRICE GROUP INC$4,400,000
+1.2%
61,552
-1.6%
2.10%
-6.4%
CCE SellCOCA COLA ENTERPRISES$4,257,000
+0.2%
86,453
-1.6%
2.04%
-7.3%
MRK SellMERCK & CO INC$4,161,000
+4.9%
78,782
-2.0%
1.99%
-3.1%
QCOM SellQUALCOMM INC.$3,603,000
-8.5%
72,090
-1.7%
1.72%
-15.4%
JPM BuyJPMORGAN CHASE & CO$3,340,000
+15.4%
50,588
+6.5%
1.60%
+6.7%
COG SellCABOT OIL & GAS CORP$3,191,000
-24.5%
180,419
-6.7%
1.53%
-30.2%
BBT BuyBB&T CORP$2,932,000
+18.7%
77,520
+11.7%
1.40%
+9.7%
PG  PROCTER & GAMBLE CO$2,739,000
+10.4%
34,4940.0%1.31%
+2.0%
BXLT SellBAXALTA INC$2,498,000
+21.1%
64,005
-2.2%
1.20%
+12.0%
SPY BuySPDR$2,474,000
+13.1%
12,134
+6.3%
1.18%
+4.6%
BAX SellBAXTER INTERNATIONAL INC$2,439,000
+13.7%
63,911
-2.1%
1.17%
+5.1%
PFE BuyPFIZER INC$2,272,000
+12.1%
70,379
+9.0%
1.09%
+3.6%
GE BuyGENERAL ELECTRIC CORP$2,143,000
+26.1%
68,802
+2.1%
1.02%
+16.5%
PEP BuyPEPSICO INC$1,992,000
+418.8%
19,936
+389.1%
0.95%
+378.9%
DD BuyE.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%
38,8960.0%0.80%
-0.9%
MMM  3M CO$1,435,000
+6.2%
9,5290.0%0.69%
-1.7%
D BuyDOMINION 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%
5,0190.0%0.61%
-5.6%
JNJ SellJOHNSON & JOHNSON$1,250,000
+9.1%
12,172
-0.8%
0.60%
+0.8%
IBM  IBM CORP$987,000
-5.0%
7,1650.0%0.47%
-12.3%
ABBV  ABBVIE INC$948,000
+9.1%
15,9920.0%0.45%
+0.9%
VZ BuyVERIZON COMMUNICATIONS INC$939,000
+11.8%
20,309
+5.2%
0.45%
+3.2%
MO SellALTRIA GROUP INC$828,000
-5.8%
14,234
-12.0%
0.40%
-13.0%
SMMF  SUMMIT FINL GROUP INC$785,000
+0.9%
66,1000.0%0.38%
-6.7%
IWM BuyISHARES$731,000
+104.8%
6,490
+98.5%
0.35%
+89.2%
DOW BuyDOW CHEMICAL COMPANY$727,000
+41.7%
14,117
+16.5%
0.35%
+31.3%
NSC  NORFOLK SOUTHERN CORP$718,000
+10.6%
8,4930.0%0.34%
+2.4%
F BuyFORD MOTOR$699,000
+16.9%
49,593
+12.5%
0.33%
+8.1%
EFA NewISHARES$687,00011,709
+100.0%
0.33%
INTC  INTEL CORP$662,000
+14.5%
19,1990.0%0.32%
+6.0%
APD  AIR PRODS & CHEMS INC$659,000
+2.0%
5,0680.0%0.32%
-5.7%
EEM NewISHARES$655,00020,360
+100.0%
0.31%
AMGN BuyAMGEN INC$589,000
+53.4%
3,629
+30.6%
0.28%
+41.7%
VNQ  VANGUARD$573,000
+5.5%
7,1930.0%0.27%
-2.5%
VB BuyVANGUARD$570,000
+93.9%
5,157
+89.2%
0.27%
+79.6%
BMY BuyBRISTOL MYERS SQUIBB CO$530,000
+18.8%
7,702
+2.3%
0.25%
+10.0%
ADP  AUTOMATIC DATA PROCESSING INC$520,000
+5.7%
6,1340.0%0.25%
-2.4%
HD BuyHOME DEPOT INC$514,000
+59.1%
3,885
+38.8%
0.25%
+47.3%
PPG  PPG INDUSTRIES INC$506,000
+12.7%
5,1200.0%0.24%
+4.3%
V  VISA INC$471,000
+11.3%
6,0720.0%0.22%
+2.7%
ROK  ROCKWELL AUTOMATION INC.$443,000
+1.1%
4,3120.0%0.21%
-6.6%
IP  INTERNATIONAL PAPER COMPANY$440,000
-0.2%
11,6860.0%0.21%
-7.5%
KHC BuyTHE KRAFT HEINZ CO$426,000
+10.4%
5,866
+7.1%
0.20%
+2.0%
GLW  CORNING INC$426,000
+6.5%
23,3330.0%0.20%
-1.4%
HON  HONEYWELL INTL INC$415,000
+9.2%
4,0050.0%0.20%
+1.0%
NRP  NATURAL RESOURCE PARTNERS LPpartnerships$407,000
-50.0%
320,5170.0%0.20%
-53.7%
HFC  HOLLYFRONTIER CORP$403,000
-18.4%
10,1050.0%0.19%
-24.6%
NKE BuyNIKE INC$397,000
+2.1%
6,340
+100.0%
0.19%
-5.5%
DUK BuyDUKE ENERGY CORP$376,000
+13.6%
5,266
+14.5%
0.18%
+5.3%
MDLZ  MONDELEZ INTERNATIONAL INC$371,000
+7.2%
8,2720.0%0.18%
-0.6%
HEDJ  WISDOMTREE$370,000
-1.6%
6,8740.0%0.18%
-9.2%
UTX  UNITED TECHNOLOGIES CORP$367,000
+7.9%
3,8180.0%0.18%0.0%
VV  VANGUARD$349,000
+6.1%
3,7320.0%0.17%
-1.8%
OC  OWENS CORNING INC$343,000
+12.5%
7,2870.0%0.16%
+3.8%
HOG SellHARLEY DAVIDSON INC$340,000
-31.2%
7,500
-16.7%
0.16%
-36.3%
GOOGL NewALPHABET INC$340,000437
+100.0%
0.16%
DIA  SPDR DOW JONES INDUST AVERAGE$338,000
+7.0%
1,9440.0%0.16%
-1.2%
GIS SellGENERAL MILLS INC$328,000
-11.1%
5,696
-13.3%
0.16%
-17.8%
PNC SellPNC FINANCIAL SERVICES GROUP$321,000
-13.7%
3,371
-19.2%
0.15%
-20.2%
IWR  ISHARES$322,000
+2.9%
2,0100.0%0.15%
-4.9%
SLB  SCHLUMBERGER LTD$319,000
+1.3%
4,5700.0%0.15%
-6.1%
GOOG NewALPHABET INC$292,000385
+100.0%
0.14%
QQQ  POWERSHARES$291,000
+9.8%
2,6000.0%0.14%
+1.5%
IBB SellISHARES$280,000
-14.1%
827
-23.1%
0.13%
-20.7%
DVY  ISHARES$279,000
+3.7%
3,7050.0%0.13%
-4.3%
IWV  ISHARES$276,000
+5.7%
2,2900.0%0.13%
-2.2%
IWS SellISHARES$276,000
-31.0%
4,014
-32.7%
0.13%
-36.2%
PRU  PRUDENTIAL FINANCIAL INC$271,000
+7.1%
3,3260.0%0.13%
-0.8%
AFL  AFLAC INC$271,000
+3.0%
4,5200.0%0.13%
-4.4%
CHCO  CITY HOLDING CO$269,000
-7.2%
5,8910.0%0.13%
-14.0%
CELG  CELGENE CORP$269,000
+10.7%
2,2500.0%0.13%
+2.4%
CTSH  COGNIZANT TECH SOLUTIONS CORP$258,000
-4.1%
4,2950.0%0.12%
-11.5%
CVS  CVS HEALTH CORPORATION$257,000
+0.8%
2,6380.0%0.12%
-6.8%
VWO NewVANGUARD$255,0007,785
+100.0%
0.12%
SO  SOUTHERN CO$254,000
+4.5%
5,4320.0%0.12%
-3.2%
CPB  CAMPBELL SOUP CO$252,000
+3.7%
4,8000.0%0.12%
-4.0%
NFG  NATIONAL FUEL GAS CO$250,000
-14.7%
5,8540.0%0.12%
-21.1%
CL NewCOLGATE PALMOLIVE CO$239,0003,576
+100.0%
0.11%
ESRX  EXPRESS SCRIPTS HOLDING COMPANY$231,000
+7.9%
2,6380.0%0.11%0.0%
BRKB  BERKSHIRE HATHAWAY INC$232,000
+1.3%
1,7580.0%0.11%
-6.7%
ED  CONSOLIDATED EDISON INC$225,000
-3.8%
3,5000.0%0.11%
-10.7%
LOW NewLOWE'S COMPANIES INC$219,0002,884
+100.0%
0.10%
KLAC NewKLA TENCOR CORP$220,0003,176
+100.0%
0.10%
ADM  ARCHER DANIELS MIDLAND CO$213,000
-11.6%
5,8150.0%0.10%
-18.4%
CMCSA  COMCAST CORP$211,000
-0.9%
3,7470.0%0.10%
-8.2%
IJR  ISHARES$207,000
+3.5%
1,8800.0%0.10%
-4.8%
NUV NewNUVEENmutual funds -$177,00017,350
+100.0%
0.08%
ECTM  ECA MARCELLUS TRUST I$102,000
-11.3%
67,7250.0%0.05%
-18.3%
GSG ExitISHARES$0-11,363
-100.0%
-0.10%
CSX ExitCSX CORP$0-7,869
-100.0%
-0.11%
TIP ExitISHARES$0-2,216
-100.0%
-0.13%
GOOG ExitGOOGLE INC$0-411
-100.0%
-0.13%
GOOGL ExitGOOGLE INC$0-437
-100.0%
-0.14%
HUBB ExitHUBBELL 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
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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