$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | Sell | UNITED BANKSHARES INC | $33,883,000 | -2.8% | 915,979 | -0.2% | 16.21% | -10.2% |
| 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% |
| 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% |
| COG | Sell | CABOT OIL & GAS CORP | $3,191,000 | -24.5% | 180,419 | -6.7% | 1.53% | -30.2% |
| BXLT | Sell | BAXALTA INC | $2,498,000 | +21.1% | 64,005 | -2.2% | 1.20% | +12.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,439,000 | +13.7% | 63,911 | -2.1% | 1.17% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,250,000 | +9.1% | 12,172 | -0.8% | 0.60% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $828,000 | -5.8% | 14,234 | -12.0% | 0.40% | -13.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $340,000 | -31.2% | 7,500 | -16.7% | 0.16% | -36.3% |
| 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% |
| IBB | Sell | ISHARES | $280,000 | -14.1% | 827 | -23.1% | 0.13% | -20.7% |
| IWS | Sell | ISHARES | $276,000 | -31.0% | 4,014 | -32.7% | 0.13% | -36.2% |
| 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.