$42.5 Million is the total value of UNITED BANK's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,415,000 | +79.5% | 40,001 | +63.8% | 10.39% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $2,555,000 | +97.0% | 55,020 | +96.8% | 6.01% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,487,000 | +53.2% | 30,537 | +56.9% | 5.85% | -24.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,120,000 | +88.8% | 47,092 | +74.4% | 4.99% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,112,000 | +102.5% | 18,993 | +78.9% | 4.97% | +0.3% |
| ITC | Buy | ITC HOLDINGS CORP | $2,105,000 | +96.9% | 52,066 | +73.5% | 4.95% | -2.5% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $2,035,000 | +76.3% | 37,954 | +57.0% | 4.79% | -12.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,975,000 | +87.2% | 70,981 | +69.2% | 4.65% | -7.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,972,000 | +97.4% | 26,904 | +93.2% | 4.64% | -2.2% |
| KLAC | Buy | KLA TENCOR CORP | $1,933,000 | +64.0% | 27,486 | +83.6% | 4.55% | -18.8% |
| T | Buy | AT&T INC | $1,915,000 | +70.8% | 57,031 | +79.2% | 4.51% | -15.4% |
| MCD | Buy | MCDONALDS CORP | $1,896,000 | +92.3% | 20,236 | +94.7% | 4.46% | -4.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,806,000 | +83.4% | 21,037 | +67.4% | 4.25% | -9.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,727,000 | +63.7% | 15,387 | +74.0% | 4.06% | -18.9% |
| CCE | Buy | COCA COLA ENTERPRISES | $1,682,000 | +81.1% | 38,040 | +81.6% | 3.96% | -10.3% |
| MDT | New | MEDTRONIC INC | $1,511,000 | – | 20,923 | +100.0% | 3.56% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,435,000 | +35.1% | 15,526 | +37.4% | 3.38% | -33.1% |
| INTC | New | INTEL CORP | $1,285,000 | – | 35,405 | +100.0% | 3.02% | – |
| MRK | New | MERCK & CO INC | $1,198,000 | – | 21,086 | +100.0% | 2.82% | – |
| DOW | New | DOW CHEMICAL COMPANY | $990,000 | – | 21,699 | +100.0% | 2.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $964,000 | – | 6,686 | +100.0% | 2.27% | – |
| PG | Sell | PROCTER & GAMBLE CO | $803,000 | -5.1% | 8,821 | -12.7% | 1.89% | -53.0% |
| MO | ALTRIA GROUP INC | $396,000 | +7.0% | 8,050 | 0.0% | 0.93% | -47.0% | |
| CL | COLGATE PALMOLIVE CO | $283,000 | +6.0% | 4,097 | 0.0% | 0.67% | -47.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $241,000 | – | 5,142 | +100.0% | 0.57% | – |
| ODFL | OLD DOMINION FREIGHT LINE INC | $234,000 | +9.9% | 3,015 | 0.0% | 0.55% | -45.6% | |
| QCOM | New | QUALCOMM INC. | $213,000 | – | 2,865 | +100.0% | 0.50% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $200,000 | – | 5,518 | +100.0% | 0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,505 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.