$82.3 Million is the total value of UNITED BANK's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,278,000 | -10.1% | 45,563 | -12.2% | 6.41% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $3,746,000 | -3.8% | 60,273 | -10.9% | 4.55% | +9.2% |
| MRK | Sell | MERCK & CO INC | $3,434,000 | -14.9% | 58,350 | -9.8% | 4.17% | -3.4% |
| T | Sell | AT&T INC | $3,306,000 | +0.8% | 77,729 | -3.7% | 4.02% | +14.4% |
| AMGN | Sell | AMGEN INC | $3,306,000 | -15.1% | 22,608 | -3.2% | 4.02% | -3.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,253,000 | +0.0% | 27,644 | -12.5% | 3.95% | +13.5% |
| HEDJ | Sell | WISDOMTREE | $3,136,000 | -0.2% | 54,638 | -6.6% | 3.81% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,081,000 | -10.7% | 101,964 | -6.3% | 3.74% | +1.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $2,968,000 | +9.4% | 51,874 | -0.9% | 3.60% | +24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,895,000 | -3.7% | 25,256 | -8.1% | 3.52% | +9.4% |
| QCOM | Sell | QUALCOMM INC. | $2,890,000 | -17.5% | 44,315 | -13.3% | 3.51% | -6.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $2,887,000 | +6.6% | 54,409 | -3.6% | 3.51% | +21.0% |
| UNP | Sell | UNION PACIFIC | $2,831,000 | +2.6% | 27,308 | -3.5% | 3.44% | +16.5% |
| RTN | Sell | RAYTHEON | $2,536,000 | -5.7% | 17,855 | -9.7% | 3.08% | +7.0% |
| F | Sell | FORD MOTOR | $2,210,000 | -7.1% | 182,202 | -7.6% | 2.68% | +5.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,154,000 | -13.0% | 14,975 | -9.0% | 2.62% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $2,138,000 | +1.9% | 17,562 | -3.4% | 2.60% | +15.7% |
| VUG | Sell | VANGUARD | $1,952,000 | -17.4% | 17,509 | -16.8% | 2.37% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,876,000 | -19.0% | 22,309 | -13.6% | 2.28% | -8.1% |
| INTC | Sell | INTEL CORP | $1,801,000 | -5.4% | 49,655 | -1.5% | 2.19% | +7.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,447,000 | -36.1% | 19,227 | -43.5% | 1.76% | -27.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,243,000 | -10.8% | 53,205 | -1.5% | 1.51% | +1.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,122,000 | -20.4% | 25,290 | -14.6% | 1.36% | -9.6% |
| DXJ | Sell | WISDOMTREE | $781,000 | -51.7% | 15,765 | -58.2% | 0.95% | -45.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $745,000 | -4.0% | 16,320 | -11.4% | 0.90% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $665,000 | -5.5% | 7,367 | -8.7% | 0.81% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | -19.9% | 6,234 | -15.1% | 0.69% | -9.2% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERSforeign stock | $559,000 | -44.3% | 17,822 | -29.2% | 0.68% | -36.8% |
| BIIB | Sell | BIOGEN INC | $366,000 | -19.6% | 1,291 | -11.3% | 0.44% | -8.8% |
| CELG | Sell | CELGENE CORP | $330,000 | -3.5% | 2,848 | -12.9% | 0.40% | +9.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $299,000 | +22.0% | 6,462 | -0.6% | 0.36% | +38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $230,000 | -31.5% | 3,216 | -24.2% | 0.28% | -22.3% |
| GOOG | Sell | ALPHABET INC | $223,000 | -20.1% | 288 | -19.8% | 0.27% | -9.1% |
| GOOGL | Sell | ALPHABET INC | $222,000 | -11.9% | 280 | -10.8% | 0.27% | 0.0% |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -7,042 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,730 | -100.0% | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES | $0 | – | -7,322 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,497 | -100.0% | -0.56% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -3,858 | -100.0% | -0.80% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -3,251 | -100.0% | -0.80% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -65,500 | -100.0% | -1.14% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -33,423 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 16.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 5.5% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 5.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 5.2% |
| MCDONALDS CORP | 45 | Q2 2024 | 4.9% |
| PROCTOR & GAMBLE CO | 45 | Q2 2024 | 8.0% |
| AT&T INC | 45 | Q2 2024 | 6.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 5.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.