$105 Million is the total value of UNITED BANK's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,298,000 | -2.8% | 40,869 | -9.1% | 6.02% | -4.4% |
| AMGN | Sell | AMGEN INC | $5,030,000 | +2.2% | 26,976 | -5.6% | 4.81% | +0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,893,000 | +5.1% | 91,698 | -4.3% | 4.68% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $4,621,000 | -1.2% | 62,033 | -8.6% | 4.42% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $4,515,000 | +149.2% | 28,817 | +143.6% | 4.32% | +144.9% |
| RTN | Sell | RAYTHEON | $4,473,000 | +12.1% | 23,971 | -3.0% | 4.28% | +10.2% |
| IVW | ISHARES | $4,325,000 | +4.8% | 30,157 | 0.0% | 4.13% | +3.0% | |
| DWDP | New | DOWDUPONT INC | $4,324,000 | – | 62,452 | +100.0% | 4.13% | – |
| UNP | Sell | UNION PACIFIC | $4,195,000 | +3.7% | 36,172 | -2.6% | 4.01% | +2.0% |
| MRK | Sell | MERCK & CO INC | $4,177,000 | -5.9% | 65,226 | -5.8% | 3.99% | -7.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,126,000 | +9.4% | 35,116 | -2.9% | 3.94% | +7.5% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $4,065,000 | -5.2% | 71,550 | -5.5% | 3.89% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,040,000 | +3.3% | 33,648 | -4.8% | 3.86% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,031,000 | +4.0% | 119,861 | -3.2% | 3.85% | +2.3% |
| T | Sell | AT&T INC | $3,924,000 | +1.9% | 100,190 | -1.8% | 3.75% | +0.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,341,000 | +3.3% | 22,091 | -2.3% | 3.19% | +1.5% |
| QCOM | Sell | QUALCOMM INC. | $3,194,000 | -10.8% | 61,609 | -5.0% | 3.05% | -12.3% |
| VO | Buy | VANGUARD | $2,646,000 | +64.2% | 18,000 | +59.2% | 2.53% | +61.4% |
| OSB | NORBORD INC | $2,569,000 | +22.4% | 67,400 | 0.0% | 2.46% | +20.3% | |
| URI | UNITED RENTALS INC | $2,539,000 | +23.1% | 18,300 | 0.0% | 2.43% | +21.0% | |
| VUG | VANGUARD | $2,324,000 | +4.5% | 17,509 | 0.0% | 2.22% | +2.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $2,216,000 | -4.9% | 61,615 | -27.4% | 2.12% | -6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $2,160,000 | +6.4% | 12,120 | -3.3% | 2.06% | +4.6% |
| GLW | Sell | CORNING INC | $2,053,000 | -3.2% | 68,637 | -2.7% | 1.96% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,950,000 | -5.5% | 21,434 | -9.5% | 1.86% | -7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,890,000 | +9.6% | 70,630 | +2.8% | 1.81% | +7.8% |
| VTV | VANGUARD | $1,825,000 | +3.3% | 18,284 | 0.0% | 1.74% | +1.6% | |
| IJH | Buy | ISHARES | $1,092,000 | +34.2% | 6,102 | +30.4% | 1.04% | +31.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $972,000 | -54.4% | 8,300 | -50.0% | 0.93% | -55.2% |
| VOO | New | VANGUARD | $693,000 | – | 3,002 | +100.0% | 0.66% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $530,000 | -10.3% | 8,447 | -13.5% | 0.51% | -11.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $477,000 | +6.2% | 5,263 | -13.0% | 0.46% | +4.3% |
| ABBV | Buy | ABBVIE INC | $463,000 | +28.6% | 5,209 | +5.1% | 0.44% | +26.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $434,000 | +14.2% | 6,812 | 0.0% | 0.42% | +12.2% | |
| CELG | Sell | CELGENE CORP | $415,000 | +4.8% | 2,848 | -6.6% | 0.40% | +3.1% |
| BIIB | BIOGEN INC | $404,000 | +15.4% | 1,291 | 0.0% | 0.39% | +13.5% | |
| AGG | New | ISHARES | $403,000 | – | 3,673 | +100.0% | 0.38% | – |
| JCAP | JERNIGAN CAPITAL INC | $399,000 | -6.6% | 19,410 | 0.0% | 0.38% | -8.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $384,000 | -27.4% | 3,462 | -23.1% | 0.37% | -28.6% |
| INTC | Sell | INTEL CORP | $360,000 | +8.8% | 9,454 | -3.7% | 0.34% | +6.8% |
| IEFA | New | ISHARES | $342,000 | – | 5,337 | +100.0% | 0.33% | – |
| FLRN | New | SPDR | $293,000 | – | 9,530 | +100.0% | 0.28% | – |
| GILD | GILEAD SCIENCES INC | $261,000 | +14.5% | 3,216 | 0.0% | 0.25% | +12.6% | |
| GOOG | Sell | ALPHABET INC | $255,000 | -2.3% | 266 | -7.6% | 0.24% | -3.9% |
| GOOGL | Sell | ALPHABET INC | $246,000 | -8.6% | 253 | -12.8% | 0.24% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $231,000 | +9.5% | 2,817 | +8.0% | 0.22% | +7.8% |
| AMZN | AMAZON.COM INC | $211,000 | -0.9% | 220 | 0.0% | 0.20% | -2.4% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,200 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,560 | -100.0% | -0.20% | – |
| FTS | Exit | FORTIS INC.foreign stock | $0 | – | -7,357 | -100.0% | -0.25% | – |
| HEDJ | Exit | WISDOMTREE | $0 | – | -17,567 | -100.0% | -1.06% | – |
| F | Exit | FORD MOTOR | $0 | – | -310,284 | -100.0% | -3.38% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -62,875 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.