$11.4 Million is the total value of UNITED BANK's 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,411,000 | -4.0% | 2,629 | +0.4% | 12.33% | -1.3% |
| PG | Buy | PROCTOR & GAMBLE CO | $814,000 | +2.0% | 10,100 | +3.0% | 7.12% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $705,000 | +10.7% | 17,208 | +1.0% | 6.16% | +13.8% |
| ITC | Buy | ITC HOLDINGS CORP | $632,000 | +18.1% | 16,921 | +203.5% | 5.52% | +21.5% |
| KLAC | Buy | KLA TENCOR CORP | $609,000 | +8.9% | 8,799 | +1.4% | 5.32% | +12.1% |
| RSG | New | REPUBLIC SERVICES INC | $607,000 | – | 17,759 | +100.0% | 5.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $604,000 | +1.0% | 6,184 | +4.7% | 5.28% | +3.9% |
| T | Buy | AT&T INC | $601,000 | +4.0% | 17,149 | +4.2% | 5.25% | +7.0% |
| ABT | Buy | ABBOTT LABORATORIES | $596,000 | +1.9% | 15,465 | +1.3% | 5.21% | +4.8% |
| CVX | Buy | CHEVRON CORPORATION | $582,000 | -1.4% | 4,893 | +3.6% | 5.09% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $581,000 | -6.1% | 5,961 | +1.2% | 5.08% | -3.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $567,000 | -0.5% | 6,893 | +1.3% | 4.96% | +2.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $554,000 | +14.5% | 7,524 | +8.2% | 4.84% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $553,000 | +8.6% | 5,635 | +7.4% | 4.83% | +11.7% |
| CCE | New | COCA COLA ENTERPRISES | $510,000 | – | 10,674 | +100.0% | 4.46% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $493,000 | +4.2% | 6,023 | +11.2% | 4.31% | +7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $490,000 | +3.8% | 21,864 | +3.8% | 4.28% | +6.8% |
| GOOGL | Sell | GOOGLE INC | $317,000 | -7.8% | 284 | -7.5% | 2.77% | -5.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $215,000 | – | 1,722 | +100.0% | 1.88% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -550 | -100.0% | -1.86% | – |
| MUB | Exit | ISHARES | $0 | – | -4,081 | -100.0% | -3.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,233 | -100.0% | -4.84% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,820 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 5.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.2% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.9% |
| PROCTOR & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| AT&T INC | 42 | Q3 2023 | 6.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-21 |
View UNITED BANK'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.