$97.4 Million is the total value of UNITED BANK's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Sell | WISDOMTREE | $3,372,000 | +7.5% | 53,684 | -1.7% | 3.46% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $2,186,000 | +2.2% | 16,868 | -4.0% | 2.24% | -13.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,267,000 | +1.9% | 52,997 | -0.4% | 1.30% | -13.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $816,000 | -27.3% | 15,750 | -37.7% | 0.84% | -38.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $799,000 | -44.8% | 11,728 | -39.0% | 0.82% | -53.3% |
| INTC | Sell | INTEL CORP | $746,000 | -58.6% | 20,684 | -58.3% | 0.77% | -65.0% |
| FTS | Sell | FORTIS INC.foreign stock | $649,000 | -6.6% | 19,569 | -13.1% | 0.67% | -21.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $636,000 | +11.4% | 5,631 | -9.7% | 0.65% | -5.8% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERSforeign stock | $239,000 | -57.2% | 6,341 | -64.4% | 0.24% | -63.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $231,000 | -22.7% | 5,462 | -15.5% | 0.24% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | -67.8% | 2,609 | -64.6% | 0.22% | -72.8% |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -345 | -100.0% | -0.32% | – |
| XLY | Exit | SPDR | $0 | – | -6,425 | -100.0% | -0.64% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,320 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.