$103 Million is the total value of UNITED BANK's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,477,000 | -5.5% | 44,977 | -5.7% | 6.30% | -10.5% |
AMGN | Buy | AMGEN INC | $4,923,000 | +12.7% | 28,581 | +7.4% | 4.79% | +6.7% |
MSFT | Buy | MICROSOFT CORP | $4,679,000 | +6.0% | 67,878 | +1.3% | 4.55% | +0.4% |
ABT | Buy | ABBOTT LABORATORIES | $4,656,000 | +16.0% | 95,769 | +5.9% | 4.53% | +9.8% |
MRK | Buy | MERCK & CO INC | $4,438,000 | +4.5% | 69,246 | +3.7% | 4.32% | -1.0% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $4,286,000 | +18.6% | 75,702 | +6.3% | 4.17% | +12.3% |
IVW | ISHARES | $4,127,000 | +4.1% | 30,157 | 0.0% | 4.01% | -1.5% | |
UNP | Buy | UNION PACIFIC | $4,044,000 | +9.1% | 37,127 | +6.1% | 3.93% | +3.3% |
RTN | Buy | RAYTHEON | $3,990,000 | +14.4% | 24,705 | +8.0% | 3.88% | +8.3% |
DOW | Buy | DOW CHEMICAL COMPANY | $3,966,000 | +3.2% | 62,875 | +3.9% | 3.86% | -2.3% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,910,000 | +14.2% | 35,357 | +10.8% | 3.80% | +8.1% |
CSCO | Buy | CISCO SYSTEMS INC | $3,875,000 | -3.1% | 123,810 | +4.6% | 3.77% | -8.3% |
T | Buy | AT&T INC | $3,851,000 | -2.5% | 102,059 | +7.4% | 3.74% | -7.7% |
CVX | Buy | CHEVRON CORPORATION | $3,773,000 | +6.3% | 36,169 | +9.4% | 3.67% | +0.7% |
QCOM | Buy | QUALCOMM INC. | $3,581,000 | +9.7% | 64,846 | +13.9% | 3.48% | +3.9% |
F | Buy | FORD MOTOR | $3,472,000 | +15.0% | 310,284 | +19.6% | 3.38% | +8.9% |
APD | Buy | AIR PRODS & CHEMS INC | $3,235,000 | +16.3% | 22,610 | +10.0% | 3.15% | +10.2% |
HFC | Sell | HOLLYFRONTIER CORP | $2,330,000 | -5.6% | 84,821 | -2.6% | 2.27% | -10.6% |
VUG | VANGUARD | $2,224,000 | +4.4% | 17,509 | 0.0% | 2.16% | -1.1% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,131,000 | – | 16,600 | +100.0% | 2.07% | – |
GLW | Buy | CORNING INC | $2,121,000 | +12.2% | 70,570 | +0.8% | 2.06% | +6.3% |
OSB | New | NORBORD INC | $2,099,000 | – | 67,400 | +100.0% | 2.04% | – |
PG | Sell | PROCTER & GAMBLE CO | $2,064,000 | -22.8% | 23,686 | -20.4% | 2.01% | -26.9% |
URI | New | UNITED RENTALS INC | $2,063,000 | – | 18,300 | +100.0% | 2.01% | – |
ROK | Buy | ROCKWELL AUTOMATION INC. | $2,031,000 | +4.6% | 12,539 | +0.6% | 1.98% | -1.0% |
MCD | Sell | MCDONALDS CORP | $1,812,000 | -17.1% | 11,830 | -29.9% | 1.76% | -21.5% |
VTV | Sell | VANGUARD | $1,766,000 | -38.9% | 18,284 | -39.7% | 1.72% | -42.2% |
COG | Buy | CABOT OIL & GAS CORP | $1,724,000 | +36.1% | 68,739 | +29.7% | 1.68% | +28.9% |
VO | VANGUARD | $1,611,000 | +2.4% | 11,307 | 0.0% | 1.57% | -3.1% | |
HEDJ | Sell | WISDOMTREE | $1,095,000 | -67.5% | 17,567 | -67.3% | 1.06% | -69.3% |
IJH | Buy | ISHARES | $814,000 | +116.5% | 4,680 | +113.1% | 0.79% | +105.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $591,000 | -27.6% | 9,769 | -38.0% | 0.58% | -31.4% |
PM | Sell | PHILIP MORRIS INTL INC | $529,000 | -16.8% | 4,503 | -20.0% | 0.51% | -21.3% |
TROW | Sell | T ROWE PRICE GROUP INC | $449,000 | -43.8% | 6,052 | -48.4% | 0.44% | -46.8% |
JCAP | JERNIGAN CAPITAL INC | $427,000 | -4.5% | 19,410 | 0.0% | 0.42% | -9.6% | |
CELG | Buy | CELGENE CORP | $396,000 | +11.9% | 3,050 | +7.1% | 0.38% | +5.8% |
BMY | BRISTOL MYERS SQUIBB CO | $380,000 | +2.7% | 6,812 | 0.0% | 0.37% | -2.6% | |
ABBV | ABBVIE INC | $360,000 | +11.5% | 4,958 | 0.0% | 0.35% | +5.4% | |
BIIB | BIOGEN INC | $350,000 | -0.8% | 1,291 | 0.0% | 0.34% | -6.3% | |
INTC | Sell | INTEL CORP | $331,000 | -55.6% | 9,813 | -52.6% | 0.32% | -58.0% |
GOOGL | ALPHABET INC | $269,000 | +9.8% | 290 | 0.0% | 0.26% | +4.0% | |
GOOG | ALPHABET INC | $261,000 | +9.2% | 288 | 0.0% | 0.25% | +3.7% | |
FTS | Sell | FORTIS INC.foreign stock | $259,000 | -60.1% | 7,357 | -62.4% | 0.25% | -62.2% |
GILD | GILEAD SCIENCES INC | $228,000 | +4.6% | 3,216 | 0.0% | 0.22% | -0.9% | |
AMZN | New | AMAZON.COM INC | $213,000 | – | 220 | +100.0% | 0.21% | – |
XOM | EXXON MOBIL CORP | $211,000 | -1.4% | 2,609 | 0.0% | 0.20% | -6.8% | |
JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,560 | +100.0% | 0.20% | – |
BRKB | BERKSHIRE HATHAWAY INC | $203,000 | +1.5% | 1,200 | 0.0% | 0.20% | -3.9% | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,422 | -100.0% | -0.22% | – |
UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -5,462 | -100.0% | -0.24% | – |
CCEP | Exit | COCA-COLA EUROPEAN PARTNERSforeign stock | $0 | – | -6,341 | -100.0% | -0.24% | – |
DXJ | Exit | WISDOMTREE | $0 | – | -15,765 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-23
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.