$99.8 Million is the total value of UNITED BANK's 105 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | Sell | WISDOMTREE | $5,777,000 | -41.2% | 111,258 | -39.0% | 5.79% | -51.2% |
AAPL | Buy | APPLE INC | $5,193,000 | +27.2% | 47,646 | +22.9% | 5.20% | +5.6% |
MSFT | Buy | MICROSOFT CORP | $3,700,000 | +7.1% | 66,991 | +7.6% | 3.71% | -11.1% |
IVW | ISHARES | $3,495,000 | +0.1% | 30,157 | 0.0% | 3.50% | -16.9% | |
AMGN | Buy | AMGEN INC | $3,378,000 | +33.2% | 22,530 | +44.3% | 3.38% | +10.6% |
CSCO | Buy | CISCO SYSTEMS INC | $3,367,000 | +28.1% | 118,307 | +22.2% | 3.37% | +6.3% |
T | Buy | AT&T INC | $3,300,000 | +29.9% | 84,216 | +14.1% | 3.31% | +7.8% |
MRK | Buy | MERCK & CO INC | $3,289,000 | +40.9% | 62,167 | +40.7% | 3.30% | +17.0% |
ABT | Buy | ABBOTT LABORATORIES | $3,244,000 | +21.5% | 77,542 | +30.4% | 3.25% | +0.8% |
MCD | Sell | MCDONALDS CORP | $3,140,000 | +0.5% | 24,986 | -5.5% | 3.15% | -16.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,105,000 | +27.1% | 29,435 | +16.0% | 3.11% | +5.5% |
CVX | Buy | CHEVRON CORPORATION | $2,954,000 | +40.7% | 30,975 | +32.7% | 2.96% | +16.8% |
VUG | Sell | VANGUARD | $2,864,000 | -8.0% | 26,900 | -8.0% | 2.87% | -23.6% |
DOW | Buy | DOW CHEMICAL COMPANY | $2,764,000 | +44.3% | 54,340 | +46.0% | 2.77% | +19.7% |
VO | New | VANGUARD | $2,703,000 | – | 22,300 | +100.0% | 2.71% | – |
CCE | Buy | COCA COLA ENTERPRISES | $2,516,000 | +17.2% | 49,584 | +13.8% | 2.52% | -2.7% |
VTV | New | VANGUARD | $2,499,000 | – | 30,328 | +100.0% | 2.50% | – |
APD | Buy | AIR PRODS & CHEMS INC | $2,450,000 | +51.7% | 17,008 | +37.0% | 2.46% | +25.9% |
TROW | Buy | T ROWE PRICE GROUP INC | $2,446,000 | +28.5% | 33,302 | +25.0% | 2.45% | +6.7% |
F | Buy | FORD MOTOR | $2,430,000 | +17.4% | 180,056 | +22.6% | 2.44% | -2.6% |
DXJ | Sell | WISDOMTREE | $2,374,000 | -18.9% | 54,319 | -7.0% | 2.38% | -32.7% |
QCOM | Buy | QUALCOMM INC. | $2,311,000 | +81.0% | 45,186 | +76.8% | 2.32% | +50.1% |
PM | Sell | PHILIP MORRIS INTL INC | $2,118,000 | -13.4% | 21,578 | -22.5% | 2.12% | -28.1% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $2,075,000 | +258.4% | 50,568 | +229.0% | 2.08% | +197.4% |
ITC | Sell | ITC HOLDINGS CORP | $2,057,000 | -13.8% | 47,211 | -22.4% | 2.06% | -28.5% |
PG | Buy | PROCTER & GAMBLE CO | $1,856,000 | +86.3% | 22,553 | +79.7% | 1.86% | +54.7% |
RTN | New | RAYTHEON | $1,790,000 | – | 14,602 | +100.0% | 1.79% | – |
INTC | Buy | INTEL CORP | $1,697,000 | +12.2% | 52,450 | +19.4% | 1.70% | -6.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $1,652,000 | +1.8% | 40,213 | -5.4% | 1.66% | -15.5% |
UNP | New | UNION PACIFIC | $1,646,000 | – | 20,681 | +100.0% | 1.65% | – |
AGN | Buy | ALLERGAN PLCforeign stock | $1,567,000 | -11.6% | 5,845 | +3.1% | 1.57% | -26.6% |
BXLT | Sell | BAXALTA INC | $1,459,000 | -19.1% | 36,106 | -21.9% | 1.46% | -32.9% |
HFC | Buy | HOLLYFRONTIER CORP | $1,424,000 | +30.2% | 40,326 | +47.0% | 1.43% | +8.0% |
RVNC | REVANCE THERAPEUTICS INC | $1,348,000 | -48.9% | 77,177 | 0.0% | 1.35% | -57.5% | |
COG | Buy | CABOT OIL & GAS CORP | $1,334,000 | +207.4% | 58,741 | +139.0% | 1.34% | +155.0% |
PFE | New | PFIZER INC | $978,000 | – | 32,993 | +100.0% | 0.98% | – |
XLY | Buy | SPDR | $711,000 | +60.5% | 8,995 | +58.9% | 0.71% | +33.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES | $695,000 | +99.1% | 12,988 | +144.4% | 0.70% | +65.3% |
XOM | Buy | EXXON MOBIL CORP | $675,000 | +9.0% | 8,067 | +1.5% | 0.68% | -9.5% |
ADM | New | ARCHER DANIELS MIDLAND CO | $647,000 | – | 17,820 | +100.0% | 0.65% | – |
ROK | Buy | ROCKWELL AUTOMATION INC. | $624,000 | +25.3% | 5,486 | +13.0% | 0.62% | +4.0% |
GILD | Sell | GILEAD SCIENCES INC | $513,000 | -9.4% | 5,578 | -0.3% | 0.51% | -24.7% |
BMY | BRISTOL MYERS SQUIBB CO | $435,000 | -7.2% | 6,812 | 0.0% | 0.44% | -23.0% | |
PANW | PALO ALTO NETWORKS INC | $385,000 | -7.5% | 2,360 | 0.0% | 0.39% | -23.1% | |
BIIB | BIOGEN INC | $333,000 | -15.1% | 1,279 | 0.0% | 0.33% | -29.4% | |
CELG | CELGENE CORP | $327,000 | -16.4% | 3,268 | 0.0% | 0.33% | -30.5% | |
JCAP | Buy | JERNIGAN CAPITAL INC | $303,000 | +25.7% | 19,410 | +20.6% | 0.30% | +4.5% |
MNKKQ | MALLINCKRODT PLC | $299,000 | -17.9% | 4,873 | 0.0% | 0.30% | -31.7% | |
BRKB | BERKSHIRE HATHAWAY INC | $294,000 | +7.3% | 2,075 | 0.0% | 0.30% | -10.9% | |
ABBV | ABBVIE INC | $283,000 | -3.7% | 4,958 | 0.0% | 0.28% | -20.0% | |
GOOG | Buy | ALPHABET INC | $280,000 | +15.2% | 376 | +17.1% | 0.28% | -4.1% |
GOOGL | ALPHABET INC | $245,000 | -2.0% | 322 | 0.0% | 0.24% | -18.9% | |
UBSI | New | UNITED BANKSHARES INC | $240,000 | – | 6,528 | +100.0% | 0.24% | – |
GE | GENERAL ELECTRIC CORP | $224,000 | +2.3% | 7,042 | 0.0% | 0.22% | -15.2% | |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,334 | -100.0% | -0.24% | – |
SHPG | Exit | SHIRE PLC | $0 | – | -1,066 | -100.0% | -0.26% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,373 | -100.0% | -0.27% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,267 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.