$21 Million is the total value of UNITED BANK's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $2,460,000 | +27.2% | 24,414 | +17.3% | 11.69% | -27.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,623,000 | +208.0% | 19,458 | +211.4% | 7.71% | +75.8% |
MSFT | Buy | MICROSOFT CORP | $1,297,000 | +74.1% | 27,964 | +56.4% | 6.16% | -0.6% |
KLAC | Buy | KLA TENCOR CORP | $1,179,000 | +75.7% | 14,973 | +62.2% | 5.60% | +0.3% |
IP | New | INTERNATIONAL PAPER COMPANY | $1,154,000 | – | 24,173 | +100.0% | 5.48% | – |
ABT | Buy | ABBOTT LABORATORIES | $1,123,000 | +69.6% | 27,007 | +66.9% | 5.34% | -3.2% |
T | Buy | AT&T INC | $1,121,000 | +87.5% | 31,827 | +88.3% | 5.33% | +7.0% |
ITC | Buy | ITC HOLDINGS CORP | $1,069,000 | +65.5% | 30,003 | +69.5% | 5.08% | -5.6% |
XOM | Buy | EXXON MOBIL CORP | $1,062,000 | +83.1% | 11,299 | +96.0% | 5.05% | +4.5% |
CSCO | Buy | CISCO SYSTEMS INC | $1,055,000 | +78.8% | 41,939 | +76.7% | 5.01% | +2.1% |
CVX | Buy | CHEVRON CORPORATION | $1,055,000 | +61.8% | 8,844 | +77.2% | 5.01% | -7.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $1,043,000 | +62.5% | 10,616 | +69.8% | 4.96% | -7.3% |
BAX | Buy | BAXTER INTERNATIONAL INC | $999,000 | +79.7% | 13,922 | +81.2% | 4.75% | +2.5% |
MCD | Buy | MCDONALDS CORP | $986,000 | +67.7% | 10,395 | +77.9% | 4.69% | -4.3% |
TROW | Buy | T ROWE PRICE GROUP INC | $985,000 | +61.2% | 12,566 | +73.7% | 4.68% | -8.0% |
CCE | Buy | COCA COLA ENTERPRISES | $929,000 | +73.0% | 20,947 | +86.2% | 4.42% | -1.3% |
PG | Sell | PROCTOR & GAMBLE CO | $846,000 | +5.6% | 10,100 | -1.0% | 4.02% | -39.7% |
MO | New | ALTRIA GROUP INC | $370,000 | – | 8,050 | +100.0% | 1.76% | – |
CL | New | COLGATE PALMOLIVE CO | $267,000 | – | 4,097 | +100.0% | 1.27% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INC | $213,000 | – | 3,015 | +100.0% | 1.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC | $207,000 | – | 1,505 | +100.0% | 0.98% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -17,659 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.