$431 Million is the total value of UNITED BANK's 240 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | Sell | UNITED BANKSHARES INC | $36,013,000 | +2.8% | 989,356 | -0.4% | 8.35% | +3.2% |
| HUBB | HUBBELL INC | $28,229,000 | -13.2% | 266,964 | 0.0% | 6.54% | -12.9% | |
| EEMV | Buy | ISHARES | $26,771,000 | +21.5% | 462,846 | +30.9% | 6.21% | +21.8% |
| AAPL | Buy | APPLE INC | $16,295,000 | +10.7% | 88,028 | +0.3% | 3.78% | +11.0% |
| MSFT | Sell | MICROSOFT | $12,943,000 | +6.6% | 131,258 | -1.3% | 3.00% | +7.0% |
| CVX | Buy | CHEVRON CORPORATION | $12,544,000 | +11.3% | 99,218 | +0.4% | 2.91% | +11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $11,919,000 | +0.9% | 195,421 | -0.9% | 2.76% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,562,000 | -3.5% | 268,676 | -3.9% | 2.68% | -3.2% |
| TIP | Buy | ISHARES | $11,543,000 | +17.0% | 102,268 | +17.2% | 2.68% | +17.3% |
| DWDP | Buy | DOWDUPONT INC | $11,165,000 | +5.0% | 169,382 | +1.5% | 2.59% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,042,000 | +11.1% | 91,000 | +17.3% | 2.56% | +11.4% |
| UNP | Sell | UNION PACIFIC | $10,978,000 | +3.8% | 77,483 | -1.5% | 2.54% | +4.1% |
| IJR | Buy | ISHARES | $10,970,000 | +10.2% | 131,435 | +1.7% | 2.54% | +10.6% |
| AMGN | Buy | AMGEN INC | $10,611,000 | +8.6% | 57,479 | +0.2% | 2.46% | +8.9% |
| PG | Buy | PROCTER & GAMBLE CO | $10,518,000 | +10.1% | 134,746 | +11.8% | 2.44% | +10.4% |
| MRK | Buy | MERCK & CO INC | $10,251,000 | +11.8% | 168,869 | +0.3% | 2.38% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $10,009,000 | +3.6% | 94,216 | +2.1% | 2.32% | +3.9% |
| T | Sell | AT&T INC | $9,968,000 | -10.6% | 310,432 | -0.8% | 2.31% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $9,671,000 | +1.0% | 61,721 | +0.8% | 2.24% | +1.4% |
| MMM | Buy | 3M CO | $9,328,000 | -0.9% | 47,413 | +10.6% | 2.16% | -0.6% |
| RTN | Sell | RAYTHEON | $9,068,000 | -11.4% | 46,943 | -1.0% | 2.10% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $9,034,000 | +11.7% | 242,782 | +3.0% | 2.09% | +12.0% |
| BIL | New | SPDR | $8,817,000 | – | 96,274 | +100.0% | 2.04% | – |
| WM | Buy | WASTE MANAGEMENT INC | $8,024,000 | +0.6% | 98,647 | +4.0% | 1.86% | +0.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,906,000 | +3.5% | 114,349 | +2.3% | 1.83% | +3.9% |
| IJH | Sell | ISHARES | $7,705,000 | -63.0% | 39,555 | -64.4% | 1.79% | -62.9% |
| IVW | ISHARES | $7,646,000 | +4.9% | 47,018 | 0.0% | 1.77% | +5.2% | |
| SPY | Buy | SPDR | $5,182,000 | +116.2% | 19,101 | +109.7% | 1.20% | +116.8% |
| VO | VANGUARD | $4,708,000 | +2.2% | 29,865 | 0.0% | 1.09% | +2.5% | |
| VTI | VANGUARD | $4,028,000 | +3.5% | 28,682 | 0.0% | 0.93% | +3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $3,981,000 | +10.8% | 48,111 | -0.1% | 0.92% | +11.2% |
| BBT | Sell | BB&T CORP | $3,577,000 | -3.5% | 70,917 | -0.5% | 0.83% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,884,000 | -5.5% | 27,682 | -0.3% | 0.67% | -5.1% |
| OSB | NORBORD INC | $2,771,000 | +13.1% | 67,400 | 0.0% | 0.64% | +13.4% | |
| URI | UNITED RENTALS INC | $2,701,000 | -14.6% | 18,300 | 0.0% | 0.63% | -14.4% | |
| VUG | Sell | VANGUARD | $2,400,000 | -3.4% | 16,023 | -8.5% | 0.56% | -3.1% |
| BIV | VANGUARD | $2,264,000 | -1.0% | 27,967 | 0.0% | 0.52% | -0.8% | |
| EEM | Sell | ISHARES | $2,116,000 | -51.0% | 48,840 | -45.3% | 0.49% | -50.8% |
| VTV | VANGUARD | $1,898,000 | +0.6% | 18,284 | 0.0% | 0.44% | +0.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,820,000 | -16.3% | 11,688 | -14.5% | 0.42% | -15.9% |
| VXUS | VANGUARD | $1,612,000 | -4.3% | 29,798 | 0.0% | 0.37% | -3.9% | |
| PFE | Sell | PFIZER INC | $1,429,000 | -0.6% | 39,387 | -2.8% | 0.33% | -0.3% |
| QUAL | Buy | ISHARES | $1,421,000 | +156.5% | 17,031 | +154.2% | 0.33% | +157.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,389,000 | -38.2% | 20,294 | -55.9% | 0.32% | -38.0% |
| ABBV | ABBVIE INC | $1,310,000 | -2.1% | 14,146 | 0.0% | 0.30% | -1.6% | |
| MDY | SPDR | $1,301,000 | +3.8% | 3,665 | 0.0% | 0.30% | +4.1% | |
| IEI | New | ISHARES | $1,211,000 | – | 10,092 | +100.0% | 0.28% | – |
| INTC | Sell | INTEL CORP | $1,177,000 | -27.1% | 23,675 | -23.7% | 0.27% | -26.8% |
| D | Sell | DOMINION ENERGY INC. | $1,173,000 | +0.2% | 17,212 | -0.9% | 0.27% | +0.4% |
| AMZN | Sell | AMAZON.COM INC | $1,116,000 | +15.5% | 657 | -1.5% | 0.26% | +16.1% |
| HON | HONEYWELL INTL INC | $1,071,000 | -0.4% | 7,435 | 0.0% | 0.25% | 0.0% | |
| DVYE | Buy | ISHARES | $1,060,000 | +130.4% | 26,917 | +153.5% | 0.25% | +132.1% |
| SDY | Buy | SPDR | $1,054,000 | +148.6% | 11,366 | +144.4% | 0.24% | +149.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,041,000 | -27.2% | 12,897 | -10.3% | 0.24% | -27.0% |
| KLAC | Buy | KLA TENCOR CORP | $1,028,000 | +267.1% | 10,033 | +290.2% | 0.24% | +266.2% |
| NRP | NATURAL RESOURCE PARTNERS LPpartnerships | $1,010,000 | +9.4% | 32,162 | 0.0% | 0.23% | +9.9% | |
| IWF | ISHARES | $982,000 | +5.6% | 6,831 | 0.0% | 0.23% | +6.0% | |
| DON | Buy | WISDOMTREE | $980,000 | +172.2% | 27,365 | +159.1% | 0.23% | +173.5% |
| BSV | VANGUARD | $976,000 | -0.3% | 12,481 | 0.0% | 0.23% | 0.0% | |
| DLS | Buy | WISDOMTREE | $970,000 | +166.5% | 13,487 | +183.0% | 0.22% | +167.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $925,000 | +2.2% | 8,300 | 0.0% | 0.21% | +2.4% | |
| KO | Sell | COCA COLA CO | $904,000 | -9.2% | 20,604 | -10.2% | 0.21% | -8.7% |
| FTS | Sell | FORTIS INC.foreign stock | $902,000 | -6.0% | 28,296 | -0.4% | 0.21% | -5.9% |
| GOOG | Sell | ALPHABET INC | $785,000 | +8.0% | 703 | -0.3% | 0.18% | +8.3% |
| GOOGL | Sell | ALPHABET INC | $775,000 | +8.7% | 686 | -0.3% | 0.18% | +9.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $740,000 | -11.0% | 7,911 | -1.5% | 0.17% | -10.4% |
| IWM | Sell | ISHARES | $732,000 | 0.0% | 4,471 | -7.3% | 0.17% | +0.6% |
| HD | Sell | HOME DEPOT INC | $702,000 | +4.3% | 3,598 | -4.6% | 0.16% | +4.5% |
| VNQ | Sell | VANGUARD | $682,000 | -8.3% | 8,370 | -15.1% | 0.16% | -8.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $655,000 | -1.8% | 5,237 | -1.2% | 0.15% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $656,000 | -5.7% | 13,037 | -10.4% | 0.15% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $610,000 | -13.8% | 10,744 | -5.4% | 0.14% | -14.0% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $609,000 | -93.5% | 11,697 | -93.3% | 0.14% | -93.5% |
| VB | Sell | VANGUARD | $573,000 | -27.8% | 3,678 | -32.0% | 0.13% | -27.7% |
| V | VISA INC | $561,000 | +10.7% | 4,237 | 0.0% | 0.13% | +11.1% | |
| IWR | Sell | ISHARES | $548,000 | +2.6% | 2,585 | -0.1% | 0.13% | +3.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $504,000 | +18.0% | 3,761 | 0.0% | 0.12% | +18.2% | |
| PPG | PPG INDUSTRIES INC | $504,000 | -7.0% | 4,859 | 0.0% | 0.12% | -6.4% | |
| DUK | DUKE ENERGY CORP | $501,000 | +2.0% | 6,339 | 0.0% | 0.12% | +2.7% | |
| CSX | Sell | CSX CORP | $494,000 | +11.3% | 7,747 | -2.8% | 0.12% | +11.7% |
| CHCO | CITY HOLDING CO | $494,000 | +9.8% | 6,567 | 0.0% | 0.12% | +10.6% | |
| DIA | SPDR | $472,000 | +0.6% | 1,944 | 0.0% | 0.11% | +0.9% | |
| OC | OWENS CORNING INC | $462,000 | -21.2% | 7,287 | 0.0% | 0.11% | -20.7% | |
| VV | VANGUARD | $454,000 | +2.9% | 3,636 | 0.0% | 0.10% | +2.9% | |
| IEFA | ISHARES | $448,000 | -3.9% | 7,069 | 0.0% | 0.10% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC | $443,000 | -6.5% | 2,373 | 0.0% | 0.10% | -6.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $419,000 | +10.6% | 2,779 | -0.6% | 0.10% | +10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $403,000 | -25.5% | 29,627 | -26.1% | 0.09% | -25.6% |
| PFBI | Buy | PREMIER FINANCIAL BANKCORP INC | $394,000 | +25.1% | 21,125 | +25.0% | 0.09% | +24.7% |
| JCAP | JERNIGAN CAPITAL INC | $370,000 | +5.4% | 19,410 | 0.0% | 0.09% | +6.2% | |
| PEP | Sell | PEPSICO INC | $369,000 | -4.2% | 3,389 | -3.8% | 0.09% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $364,000 | -56.5% | 6,575 | -50.2% | 0.08% | -56.5% |
| ED | CONSOLIDATED EDISON INC | $359,000 | 0.0% | 4,600 | 0.0% | 0.08% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $355,000 | +7.6% | 16,636 | 0.0% | 0.08% | +7.9% | |
| NKE | Sell | NIKE INC | $355,000 | +6.9% | 4,452 | -10.9% | 0.08% | +6.5% |
| IBB | Sell | ISHARES | $345,000 | -1.7% | 3,141 | -4.5% | 0.08% | -1.2% |
| DIS | Sell | WALT DISNEY CO | $339,000 | -5.6% | 3,229 | -9.6% | 0.08% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $342,000 | +0.6% | 2,053 | -1.5% | 0.08% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $338,000 | +7.3% | 2,916 | 0.0% | 0.08% | +6.8% | |
| DVY | Sell | ISHARES | $326,000 | -10.7% | 3,337 | -13.0% | 0.08% | -9.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $328,000 | -3.5% | 4,438 | -15.2% | 0.08% | -3.8% |
| USB | Sell | US BANCORP | $324,000 | -4.4% | 6,467 | -3.5% | 0.08% | -3.8% |
| ALL | ALLSTATE CORP | $313,000 | -3.7% | 3,426 | 0.0% | 0.07% | -2.7% | |
| IBM | IBM CORP | $312,000 | -9.3% | 2,239 | 0.0% | 0.07% | -10.0% | |
| NFG | NATIONAL FUEL GAS CO | $310,000 | +2.6% | 5,852 | 0.0% | 0.07% | +2.9% | |
| IEMG | ISHARES | $302,000 | -9.9% | 5,742 | 0.0% | 0.07% | -9.1% | |
| EFA | ISHARES | $304,000 | -4.4% | 4,553 | 0.0% | 0.07% | -4.1% | |
| IWS | Sell | ISHARES | $298,000 | -3.6% | 3,370 | -5.6% | 0.07% | -2.8% |
| SO | SOUTHERN CO | $294,000 | +3.9% | 6,350 | 0.0% | 0.07% | +4.6% | |
| IWV | ISHARES | $287,000 | +3.6% | 1,770 | 0.0% | 0.07% | +4.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $270,000 | -2.2% | 6,607 | 0.0% | 0.06% | -1.6% | |
| KHC | THE KRAFT HEINZ CO | $261,000 | +0.4% | 4,163 | 0.0% | 0.06% | +1.7% | |
| AEP | Sell | AMERICAN ELECTRIC PWR INC | $263,000 | -5.7% | 3,800 | -6.7% | 0.06% | -4.7% |
| TXN | TEXAS INSTRUMENTS INC | $264,000 | +6.0% | 2,396 | 0.0% | 0.06% | +5.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $253,000 | -56.1% | 1,520 | -54.0% | 0.06% | -55.6% |
| IDV | ISHARES | $252,000 | -3.1% | 7,874 | 0.0% | 0.06% | -3.3% | |
| MA | MASTERCARD INC | $233,000 | +12.0% | 1,185 | 0.0% | 0.05% | +12.5% | |
| QQQ | New | INVESCO | $233,000 | – | 1,357 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP | $226,000 | -3.8% | 5,129 | 0.0% | 0.05% | -3.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $221,000 | -7.5% | 2,093 | -3.5% | 0.05% | -7.3% |
| LOW | New | LOWE'S COMPANIES INC | $209,000 | – | 2,184 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & CO | $207,000 | – | 2,427 | +100.0% | 0.05% | – |
| PKTX | PROTOKINETIX INC | $22,000 | +83.3% | 219,088 | 0.0% | 0.01% | +66.7% | |
| PEY | Exit | POWERSHARES | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,420 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -703 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,542 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES | $0 | – | -2,000 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,479 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,327 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,985 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,488 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,716 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,742 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.