$82.8 Million is the total value of UNITED BANK's 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | Buy | WISDOMTREE | $9,820,000 | +5.9% | 182,489 | +7.5% | 11.85% | -6.6% |
AAPL | Sell | APPLE INC | $4,082,000 | -9.8% | 38,778 | -5.5% | 4.93% | -20.5% |
IVW | ISHARES | $3,492,000 | +7.4% | 30,157 | 0.0% | 4.22% | -5.3% | |
MSFT | Buy | MICROSOFT CORP | $3,454,000 | +25.6% | 62,258 | +0.2% | 4.17% | +10.8% |
MCD | Buy | MCDONALDS CORP | $3,123,000 | +27.2% | 26,436 | +6.1% | 3.77% | +12.2% |
VUG | Buy | VANGUARD | $3,112,000 | +37.9% | 29,252 | +30.0% | 3.76% | +21.6% |
DXJ | Buy | WISDOMTREE | $2,926,000 | +15.4% | 58,433 | +12.1% | 3.53% | +1.8% |
ABT | Sell | ABBOTT LABORATORIES | $2,670,000 | +8.4% | 59,453 | -2.9% | 3.22% | -4.4% |
RVNC | New | REVANCE THERAPEUTICS INC | $2,636,000 | – | 77,177 | +100.0% | 3.18% | – |
CSCO | Sell | CISCO SYSTEMS INC | $2,629,000 | +3.3% | 96,775 | -0.2% | 3.17% | -8.8% |
T | Sell | AT&T INC | $2,541,000 | +3.1% | 73,830 | -2.4% | 3.07% | -9.1% |
AMGN | Sell | AMGEN INC | $2,536,000 | +5.8% | 15,616 | -9.9% | 3.06% | -6.8% |
PM | Sell | PHILIP MORRIS INTL INC | $2,446,000 | +10.5% | 27,834 | -0.2% | 2.95% | -2.5% |
UPS | Sell | UNITED PARCEL SERVICE INC | $2,442,000 | -2.6% | 25,381 | -0.1% | 2.95% | -14.1% |
ITC | Sell | ITC HOLDINGS CORP | $2,387,000 | +15.6% | 60,807 | -1.8% | 2.88% | +1.9% |
MRK | Sell | MERCK & CO INC | $2,334,000 | -8.0% | 44,185 | -14.0% | 2.82% | -18.9% |
CCE | Sell | COCA COLA ENTERPRISES | $2,146,000 | +1.6% | 43,589 | -0.2% | 2.59% | -10.4% |
CVX | Sell | CHEVRON CORPORATION | $2,100,000 | +10.2% | 23,341 | -3.4% | 2.54% | -2.8% |
F | Buy | FORD MOTOR | $2,070,000 | +59.7% | 146,911 | +53.9% | 2.50% | +40.9% |
DOW | DOW CHEMICAL COMPANY | $1,916,000 | +21.4% | 37,218 | 0.0% | 2.31% | +7.1% | |
TROW | Sell | T ROWE PRICE GROUP INC | $1,904,000 | -7.7% | 26,636 | -10.3% | 2.30% | -18.6% |
BXLT | Buy | BAXALTA INC | $1,804,000 | +26.3% | 46,225 | +2.0% | 2.18% | +11.4% |
AGN | Buy | ALLERGAN PLCforeign stock | $1,772,000 | +219.9% | 5,672 | +178.2% | 2.14% | +182.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $1,622,000 | +15.9% | 42,505 | -0.3% | 1.96% | +2.2% |
APD | Sell | AIR PRODS & CHEMS INC | $1,615,000 | -3.1% | 12,413 | -5.0% | 1.95% | -14.5% |
INTC | INTEL CORP | $1,513,000 | +14.3% | 43,928 | 0.0% | 1.83% | +0.8% | |
QCOM | Sell | QUALCOMM INC. | $1,277,000 | -33.9% | 25,553 | -29.0% | 1.54% | -41.7% |
HFC | Buy | HOLLYFRONTIER CORP | $1,094,000 | -17.7% | 27,435 | +0.9% | 1.32% | -27.4% |
PG | Sell | PROCTER & GAMBLE CO | $996,000 | +4.4% | 12,553 | -5.3% | 1.20% | -8.0% |
NSC | NORFOLK SOUTHERN CORP | $699,000 | +10.6% | 8,267 | 0.0% | 0.84% | -2.4% | |
XOM | Sell | EXXON MOBIL CORP | $619,000 | -0.3% | 7,944 | -4.8% | 0.75% | -12.1% |
IP | INTERNATIONAL PAPER COMPANY | $579,000 | -0.3% | 15,369 | 0.0% | 0.70% | -12.1% | |
GILD | GILEAD SCIENCES INC | $566,000 | +3.1% | 5,594 | 0.0% | 0.68% | -9.2% | |
ROK | ROCKWELL AUTOMATION INC. | $498,000 | +1.0% | 4,854 | 0.0% | 0.60% | -11.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $469,000 | +16.4% | 6,812 | 0.0% | 0.57% | +2.5% | |
XLY | New | MATERIALS SELECT SECTOR | $443,000 | – | 5,662 | +100.0% | 0.54% | – |
COG | Sell | CABOT OIL & GAS CORP | $434,000 | -36.2% | 24,576 | -21.0% | 0.52% | -43.7% |
PANW | PALO ALTO NETWORKS INC | $416,000 | +2.5% | 2,360 | 0.0% | 0.50% | -9.7% | |
BIIB | BIOGEN INC | $392,000 | +5.1% | 1,279 | 0.0% | 0.47% | -7.4% | |
CELG | CELGENE CORP | $391,000 | +10.8% | 3,268 | 0.0% | 0.47% | -2.3% | |
MNKKQ | MALLINCKRODT PLC | $364,000 | +16.7% | 4,873 | 0.0% | 0.44% | +2.8% | |
TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $349,000 | – | 5,315 | +100.0% | 0.42% | – |
ABBV | ABBVIE INC | $294,000 | +8.9% | 4,958 | 0.0% | 0.36% | -4.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $274,000 | -5.2% | 2,075 | -6.4% | 0.33% | -16.4% |
GOOGL | New | ALPHABET INC | $250,000 | – | 322 | +100.0% | 0.30% | – |
GOOG | New | ALPHABET INC | $243,000 | – | 321 | +100.0% | 0.29% | – |
JCAP | Buy | JERNIGAN CAPITAL INC | $241,000 | +6.2% | 16,090 | +23.8% | 0.29% | -6.4% |
JPM | New | JPMORGAN CHASE & CO | $223,000 | – | 3,373 | +100.0% | 0.27% | – |
SHPG | Sell | SHIRE PLC | $219,000 | -45.4% | 1,066 | -45.5% | 0.26% | -51.9% |
GE | New | GENERAL ELECTRIC CORP | $219,000 | – | 7,042 | +100.0% | 0.26% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $200,000 | – | 4,334 | +100.0% | 0.24% | – |
GOOG | Exit | GOOGLE INC | $0 | – | -335 | -100.0% | -0.28% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -330 | -100.0% | -0.29% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -8,188 | -100.0% | -0.36% | – |
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 |
---|---|---|---|
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.