$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE | $9,820,000 | +5.9% | 182,489 | +7.5% | 11.85% | -6.6% |
| 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% |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,636,000 | – | 77,177 | +100.0% | 3.18% | – |
| F | Buy | FORD MOTOR | $2,070,000 | +59.7% | 146,911 | +53.9% | 2.50% | +40.9% |
| 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% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,094,000 | -17.7% | 27,435 | +0.9% | 1.32% | -27.4% |
| XLY | New | MATERIALS SELECT SECTOR | $443,000 | – | 5,662 | +100.0% | 0.54% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $349,000 | – | 5,315 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.