$433 Million is the total value of UNITED BANK's 246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBSI | Buy | UNITED BANKSHARES INC | $35,021,000 | +2.0% | 993,494 | +0.6% | 8.09% | -4.0% |
HUBB | HUBBELL INC | $32,511,000 | -10.0% | 266,964 | 0.0% | 7.51% | -15.3% | |
EEMV | New | ISHARES | $22,042,000 | – | 353,572 | +100.0% | 5.09% | – |
IJH | Buy | ISHARES | $20,816,000 | +34.4% | 110,978 | +36.0% | 4.81% | +26.4% |
AAPL | Sell | APPLE INC | $14,720,000 | -4.7% | 87,742 | -3.8% | 3.40% | -10.3% |
MSFT | Sell | MICROSOFT | $12,138,000 | -2.1% | 132,992 | -8.2% | 2.80% | -7.9% |
CSCO | Sell | CISCO SYSTEMS INC | $11,985,000 | +4.3% | 279,444 | -6.9% | 2.77% | -1.9% |
ABT | Sell | ABBOTT LABORATORIES | $11,811,000 | -0.4% | 197,126 | -5.1% | 2.73% | -6.2% |
CVX | Buy | CHEVRON CORPORATION | $11,271,000 | -6.1% | 98,833 | +3.1% | 2.60% | -11.7% |
T | Buy | AT&T INC | $11,150,000 | -2.0% | 312,779 | +6.9% | 2.58% | -7.8% |
DWDP | Sell | DOWDUPONT INC | $10,636,000 | -11.2% | 166,955 | -0.7% | 2.46% | -16.4% |
UNP | Sell | UNION PACIFIC | $10,574,000 | -0.1% | 78,660 | -0.4% | 2.44% | -6.0% |
RTN | Buy | RAYTHEON | $10,230,000 | +15.3% | 47,401 | +0.4% | 2.36% | +8.4% |
IJR | Buy | ISHARES | $9,952,000 | +6.7% | 129,229 | +6.4% | 2.30% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $9,939,000 | +15.9% | 77,563 | +26.3% | 2.30% | +9.0% |
TIP | Buy | ISHARES | $9,869,000 | +1914.1% | 87,294 | +1932.5% | 2.28% | +1800.8% |
AMGN | Buy | AMGEN INC | $9,775,000 | +0.3% | 57,340 | +2.3% | 2.26% | -5.7% |
UPS | Buy | UNITED PARCEL SERVICE INC | $9,661,000 | -5.9% | 92,315 | +7.1% | 2.23% | -11.5% |
MCD | Buy | MCDONALDS CORP | $9,572,000 | -6.9% | 61,207 | +2.4% | 2.21% | -12.5% |
PG | Buy | PROCTER & GAMBLE CO | $9,553,000 | +138.1% | 120,494 | +175.9% | 2.21% | +123.9% |
MMM | Buy | 3M CO | $9,408,000 | +13.4% | 42,859 | +21.6% | 2.17% | +6.7% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $9,381,000 | -1.7% | 175,572 | +6.6% | 2.17% | -7.5% |
MRK | Buy | MERCK & CO INC | $9,172,000 | +11.5% | 168,370 | +15.1% | 2.12% | +4.9% |
HRL | Buy | HORMEL FOODS CORP | $8,090,000 | +28.9% | 235,731 | +36.6% | 1.87% | +21.3% |
WM | Buy | WASTE MANAGEMENT INC | $7,976,000 | +29.5% | 94,809 | +32.8% | 1.84% | +21.8% |
EMR | Buy | EMERSON ELECTRIC CO | $7,635,000 | +42.7% | 111,784 | +45.6% | 1.76% | +34.3% |
IVW | Sell | ISHARES | $7,291,000 | -9.7% | 47,018 | -11.0% | 1.68% | -15.0% |
VO | Sell | VANGUARD | $4,605,000 | -0.5% | 29,865 | -0.1% | 1.06% | -6.3% |
EEM | Buy | ISHARES | $4,314,000 | +201.0% | 89,353 | +193.8% | 1.00% | +183.2% |
VTI | Sell | VANGUARD | $3,893,000 | -10.7% | 28,682 | -9.7% | 0.90% | -16.0% |
BBT | Sell | BB&T CORP | $3,708,000 | +2.1% | 71,244 | -2.5% | 0.86% | -3.9% |
XOM | Sell | EXXON MOBIL CORP | $3,592,000 | -17.7% | 48,139 | -7.7% | 0.83% | -22.6% |
URI | Sell | UNITED RENTALS INC | $3,161,000 | +0.3% | 18,300 | -0.1% | 0.73% | -5.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,052,000 | -2.1% | 27,755 | -4.8% | 0.70% | -7.8% |
VUG | VANGUARD | $2,484,000 | +0.9% | 17,509 | 0.0% | 0.57% | -5.1% | |
OSB | NORBORD INC | $2,449,000 | +7.5% | 67,400 | 0.0% | 0.57% | +1.1% | |
SPY | Sell | SPDR | $2,397,000 | -2.6% | 9,110 | -1.2% | 0.55% | -8.3% |
BIV | Buy | VANGUARD | $2,287,000 | +6.7% | 27,967 | +9.4% | 0.53% | +0.6% |
HFC | Sell | HOLLYFRONTIER CORP | $2,246,000 | -20.5% | 45,977 | -16.7% | 0.52% | -25.2% |
APD | Sell | AIR PRODS & CHEMS INC | $2,174,000 | -50.5% | 13,667 | -48.9% | 0.50% | -53.4% |
VTV | VANGUARD | $1,887,000 | -2.9% | 18,284 | 0.0% | 0.44% | -8.8% | |
VXUS | Sell | VANGUARD | $1,685,000 | -7.6% | 29,798 | -7.1% | 0.39% | -13.2% |
INTC | Sell | INTEL CORP | $1,615,000 | +3.9% | 31,017 | -7.9% | 0.37% | -2.4% |
PFE | Sell | PFIZER INC | $1,438,000 | -10.4% | 40,534 | -8.5% | 0.33% | -15.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,430,000 | -6.3% | 14,376 | -0.4% | 0.33% | -12.0% |
ABBV | Sell | ABBVIE INC | $1,338,000 | -6.6% | 14,146 | -4.5% | 0.31% | -12.2% |
MDY | SPDR | $1,253,000 | -1.0% | 3,665 | 0.0% | 0.29% | -6.8% | |
D | Sell | DOMINION ENERGY INC. | $1,171,000 | -17.0% | 17,364 | -0.2% | 0.27% | -21.7% |
HON | Sell | HONEYWELL INTL INC | $1,075,000 | -10.0% | 7,435 | -4.6% | 0.25% | -15.6% |
KO | Sell | COCA COLA CO | $996,000 | -14.4% | 22,939 | -9.6% | 0.23% | -19.6% |
BSV | Sell | VANGUARD | $979,000 | -1.4% | 12,481 | -0.6% | 0.23% | -7.4% |
AMZN | Buy | AMAZON.COM INC | $966,000 | +32.7% | 667 | +7.1% | 0.22% | +24.6% |
FTS | FORTIS INC.foreign stock | $960,000 | -7.9% | 28,423 | 0.0% | 0.22% | -13.3% | |
IWF | ISHARES | $930,000 | +1.1% | 6,831 | 0.0% | 0.22% | -4.9% | |
NRP | NATURAL RESOURCE PARTNERS LPpartnerships | $923,000 | +10.4% | 32,162 | 0.0% | 0.21% | +3.9% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $905,000 | -9.7% | 8,300 | 0.0% | 0.21% | -15.0% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $836,000 | -0.8% | 13,213 | -3.9% | 0.19% | -6.8% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $831,000 | +7.2% | 8,031 | +19.2% | 0.19% | +1.1% |
VB | VANGUARD | $794,000 | -0.6% | 5,410 | 0.0% | 0.18% | -6.1% | |
VNQ | Sell | VANGUARD | $744,000 | -9.7% | 9,853 | -0.8% | 0.17% | -14.9% |
IWM | Sell | ISHARES | $732,000 | -36.8% | 4,823 | -36.6% | 0.17% | -40.7% |
GOOG | Sell | ALPHABET INC | $727,000 | -26.0% | 705 | -24.8% | 0.17% | -30.3% |
GOOGL | Sell | ALPHABET INC | $713,000 | -23.4% | 688 | -22.1% | 0.16% | -27.9% |
MO | ALTRIA GROUP INC | $708,000 | -12.6% | 11,356 | 0.0% | 0.16% | -17.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $696,000 | -1.7% | 14,547 | +8.7% | 0.16% | -7.5% |
HD | Sell | HOME DEPOT INC | $673,000 | -34.7% | 3,772 | -30.6% | 0.16% | -38.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $667,000 | -3.8% | 5,302 | -2.3% | 0.15% | -9.4% |
OC | OWENS CORNING INC | $586,000 | -12.5% | 7,287 | 0.0% | 0.14% | -18.2% | |
ROK | Sell | ROCKWELL AUTOMATION INC. | $576,000 | -71.4% | 3,302 | -67.9% | 0.13% | -73.1% |
QUAL | New | ISHARES | $554,000 | – | 6,700 | +100.0% | 0.13% | – |
PPG | Sell | PPG INDUSTRIES INC | $542,000 | -6.4% | 4,859 | -2.0% | 0.12% | -12.0% |
GE | Sell | GENERAL ELECTRIC CO | $541,000 | -36.8% | 40,116 | -18.3% | 0.12% | -40.5% |
IWR | Sell | ISHARES | $534,000 | -16.6% | 2,588 | -15.8% | 0.12% | -21.7% |
CELG | Sell | CELGENE CORP | $512,000 | -18.5% | 5,742 | -4.6% | 0.12% | -23.4% |
V | Sell | VISA INC | $507,000 | -26.7% | 4,237 | -30.2% | 0.12% | -31.2% |
DUK | DUKE ENERGY CORP | $491,000 | -7.9% | 6,339 | 0.0% | 0.11% | -13.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $474,000 | -30.5% | 2,373 | -31.0% | 0.11% | -34.5% |
DIA | SPDR | $469,000 | -2.5% | 1,944 | 0.0% | 0.11% | -8.5% | |
GLW | Sell | CORNING INC | $466,000 | -75.4% | 16,716 | -71.7% | 0.11% | -76.8% |
IEFA | ISHARES | $466,000 | -0.2% | 7,069 | 0.0% | 0.11% | -6.1% | |
DVYE | New | ISHARES | $460,000 | – | 10,617 | +100.0% | 0.11% | – |
CHCO | CITY HOLDING CO | $450,000 | +1.6% | 6,567 | 0.0% | 0.10% | -4.6% | |
CSX | Sell | CSX CORP | $444,000 | -9.9% | 7,972 | -11.0% | 0.10% | -14.9% |
VV | VANGUARD | $441,000 | -1.1% | 3,636 | 0.0% | 0.10% | -7.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $427,000 | -26.6% | 3,761 | -24.2% | 0.10% | -30.8% |
SDY | New | SPDR | $424,000 | – | 4,650 | +100.0% | 0.10% | – |
AFL | Buy | AFLAC INC | $415,000 | -0.2% | 9,488 | +100.0% | 0.10% | -5.9% |
ADM | ARCHER DANIELS MIDLAND CO | $390,000 | +8.3% | 8,985 | 0.0% | 0.09% | +2.3% | |
PEP | Sell | PEPSICO INC | $385,000 | -22.2% | 3,524 | -14.6% | 0.09% | -27.0% |
NSC | NORFOLK SOUTHERN CORP | $379,000 | -6.4% | 2,795 | 0.0% | 0.09% | -11.1% | |
DLS | New | WISDOMTREE | $364,000 | – | 4,765 | +100.0% | 0.08% | – |
BIIB | BIOGEN INC | $363,000 | -14.2% | 1,327 | 0.0% | 0.08% | -19.2% | |
DVY | Sell | ISHARES | $365,000 | -28.3% | 3,837 | -25.7% | 0.08% | -32.8% |
ED | CONSOLIDATED EDISON INC | $359,000 | -8.2% | 4,600 | 0.0% | 0.08% | -13.5% | |
DIS | Sell | WALT DISNEY CO | $359,000 | -10.5% | 3,570 | -4.2% | 0.08% | -16.2% |
DON | New | WISDOMTREE | $360,000 | – | 10,562 | +100.0% | 0.08% | – |
IBB | ISHARES | $351,000 | 0.0% | 3,288 | 0.0% | 0.08% | -5.8% | |
JCAP | JERNIGAN CAPITAL INC | $351,000 | -4.9% | 19,410 | 0.0% | 0.08% | -11.0% | |
IBM | Sell | IBM CORP | $344,000 | -14.2% | 2,239 | -14.3% | 0.08% | -19.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $340,000 | -38.6% | 5,231 | -38.9% | 0.08% | -41.9% |
NEE | Sell | NEXTERA ENERGY INC | $340,000 | -15.2% | 2,085 | -18.7% | 0.08% | -20.2% |
GILD | GILEAD SCIENCES INC | $338,000 | +5.3% | 4,479 | 0.0% | 0.08% | -1.3% | |
USB | Sell | US BANCORP | $339,000 | -7.4% | 6,703 | -2.0% | 0.08% | -13.3% |
NKE | Sell | NIKE INC | $332,000 | -8.3% | 4,998 | -13.5% | 0.08% | -13.5% |
IEMG | ISHARES | $335,000 | +2.8% | 5,742 | 0.0% | 0.08% | -3.8% | |
AR | Sell | ANTERO RESOURCES CORP | $330,000 | -15.2% | 16,636 | -18.7% | 0.08% | -20.8% |
ALL | ALLSTATE CORP | $325,000 | -9.5% | 3,426 | 0.0% | 0.08% | -14.8% | |
QQQ | POWERSHARES | $320,000 | +2.6% | 2,000 | 0.0% | 0.07% | -3.9% | |
PFBI | Sell | PREMIER FINANCIAL BANKCORP INC | $315,000 | -7.6% | 16,900 | -0.6% | 0.07% | -13.1% |
EFA | Sell | ISHARES | $318,000 | -12.9% | 4,553 | -12.3% | 0.07% | -18.9% |
TROW | Sell | T ROWE PRICE GROUP INC | $315,000 | -64.6% | 2,916 | -65.6% | 0.07% | -66.7% |
IWS | ISHARES | $309,000 | -2.8% | 3,570 | 0.0% | 0.07% | -9.0% | |
NFG | NATIONAL FUEL GAS CO | $302,000 | -5.9% | 5,852 | 0.0% | 0.07% | -11.4% | |
GIS | GENERAL MILLS INC | $295,000 | -23.8% | 6,542 | 0.0% | 0.07% | -28.4% | |
KLAC | KLA TENCOR CORP | $280,000 | +3.7% | 2,571 | 0.0% | 0.06% | -1.5% | |
SO | SOUTHERN CO | $283,000 | -7.5% | 6,350 | 0.0% | 0.06% | -13.3% | |
AEP | AMERICAN ELECTRIC PWR INC | $279,000 | -7.0% | 4,075 | 0.0% | 0.06% | -13.5% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $276,000 | -6.1% | 6,607 | -3.9% | 0.06% | -11.1% |
IWV | ISHARES | $277,000 | -1.1% | 1,770 | 0.0% | 0.06% | -7.2% | |
IDV | ISHARES | $260,000 | -2.3% | 7,874 | 0.0% | 0.06% | -7.7% | |
KHC | Sell | THE KRAFT HEINZ CO | $260,000 | -39.8% | 4,163 | -25.0% | 0.06% | -43.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $249,000 | -8.1% | 2,396 | -7.5% | 0.06% | -13.4% |
KMB | KIMBERLY-CLARK CORP | $239,000 | -8.8% | 2,169 | 0.0% | 0.06% | -14.1% | |
LMT | LOCKHEED MARTIN CORP | $238,000 | +5.3% | 703 | 0.0% | 0.06% | -1.8% | |
ORCL | ORACLE CORP | $235,000 | -2.9% | 5,129 | 0.0% | 0.05% | -8.5% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $215,000 | -8.1% | 1,420 | -12.3% | 0.05% | -12.3% |
MA | Sell | MASTERCARD INC | $208,000 | -25.7% | 1,185 | -35.9% | 0.05% | -30.4% |
PEY | POWERSHARES | $170,000 | -4.5% | 10,000 | 0.0% | 0.04% | -11.4% | |
PKTX | PROTOKINETIX INC | $12,000 | -7.7% | 219,088 | 0.0% | 0.00% | 0.0% | |
ECTM | Exit | ECA MARCELLUS TRUST I | $0 | – | -67,725 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,230 | -100.0% | -0.05% | – |
VBR | Exit | VANGUARD | $0 | – | -1,568 | -100.0% | -0.05% | – |
LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -2,294 | -100.0% | -0.05% | – |
AET | Exit | AETNA INC | $0 | – | -1,202 | -100.0% | -0.05% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -2,583 | -100.0% | -0.05% | – |
UN | Exit | UNILEVER NV | $0 | – | -3,942 | -100.0% | -0.06% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
PCLN | Exit | PRICELINE GROUP INC | $0 | – | -150 | -100.0% | -0.06% | – |
BABA | Exit | ALIBABA GROUP HOLDINGforeign stock | $0 | – | -1,510 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -4,110 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -5,386 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD | $0 | – | -7,609 | -100.0% | -0.09% | – |
FB | Exit | FACEBOOK INC | $0 | – | -2,170 | -100.0% | -0.09% | – |
F | Exit | FORD MOTOR | $0 | – | -81,720 | -100.0% | -0.25% | – |
QCOM | Exit | QUALCOMM INC. | $0 | – | -26,567 | -100.0% | -0.42% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -227,973 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.