$73.1 Million is the total value of UNITED BANK's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE | $9,274,000 | +18.7% | 169,699 | +33.8% | 12.70% | +12.0% |
| IVW | New | ISHARES | $3,251,000 | – | 30,157 | +100.0% | 4.45% | – |
| AMGN | Buy | AMGEN INC | $2,398,000 | +39.1% | 17,340 | +54.4% | 3.28% | +31.2% |
| VUG | New | VANGUARD | $2,257,000 | – | 22,503 | +100.0% | 3.09% | – |
| QCOM | Buy | QUALCOMM INC. | $1,933,000 | -8.3% | 35,986 | +6.9% | 2.65% | -13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,667,000 | -3.7% | 13,069 | +3.3% | 2.28% | -9.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,578,000 | -16.2% | 37,218 | +1.2% | 2.16% | -20.9% |
| BXLT | New | BAXALTA INC | $1,428,000 | – | 45,310 | +100.0% | 1.96% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,400,000 | -47.9% | 42,623 | +10.9% | 1.92% | -50.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,329,000 | +26.2% | 27,203 | +10.3% | 1.82% | +19.0% |
| F | Buy | FORD MOTOR | $1,296,000 | +49.7% | 95,476 | +65.6% | 1.77% | +41.1% |
| PG | Buy | PROCTER & GAMBLE CO | $954,000 | -7.6% | 13,253 | +0.4% | 1.31% | -12.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $632,000 | -8.0% | 8,267 | +5.1% | 0.86% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $621,000 | +18.1% | 8,344 | +31.9% | 0.85% | +11.4% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $581,000 | -14.4% | 15,369 | +7.7% | 0.80% | -19.3% |
| AGN | New | ALLERGAN PLCforeign stock | $554,000 | – | 2,039 | +100.0% | 0.76% | – |
| GILD | New | GILEAD SCIENCES INC | $549,000 | – | 5,594 | +100.0% | 0.75% | – |
| PANW | New | PALO ALTO NETWORKS INC | $406,000 | – | 2,360 | +100.0% | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $403,000 | – | 6,812 | +100.0% | 0.55% | – |
| SHPG | New | SHIRE PLC | $401,000 | – | 1,956 | +100.0% | 0.55% | – |
| BIIB | New | BIOGEN INC | $373,000 | – | 1,279 | +100.0% | 0.51% | – |
| CELG | New | CELGENE CORP | $353,000 | – | 3,268 | +100.0% | 0.48% | – |
| MNKKQ | New | MALLINCKRODT PLC | $312,000 | – | 4,873 | +100.0% | 0.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $289,000 | +7.4% | 2,218 | +12.4% | 0.40% | +1.5% |
| ABBV | New | ABBVIE INC | $270,000 | – | 4,958 | +100.0% | 0.37% | – |
| FEYE | New | FIREEYE INC | $261,000 | – | 8,188 | +100.0% | 0.36% | – |
| JCAP | Buy | JERNIGAN CAPITAL INC | $227,000 | +11.8% | 13,000 | +30.0% | 0.31% | +5.4% |
| GOOGL | New | GOOGLE INC | $210,000 | – | 330 | +100.0% | 0.29% | – |
| GOOG | New | GOOGLE INC | $204,000 | – | 335 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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 | 2024-05-13 |
| 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 |
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.