$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $28,229,000 | -13.2% | 266,964 | 0.0% | 6.54% | -12.9% | |
| IVW | ISHARES | $7,646,000 | +4.9% | 47,018 | 0.0% | 1.77% | +5.2% | |
| 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% | |
| 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% | |
| BIV | VANGUARD | $2,264,000 | -1.0% | 27,967 | 0.0% | 0.52% | -0.8% | |
| VTV | VANGUARD | $1,898,000 | +0.6% | 18,284 | 0.0% | 0.44% | +0.9% | |
| VXUS | VANGUARD | $1,612,000 | -4.3% | 29,798 | 0.0% | 0.37% | -3.9% | |
| 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% | |
| HON | HONEYWELL INTL INC | $1,071,000 | -0.4% | 7,435 | 0.0% | 0.25% | 0.0% | |
| 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% | |
| BSV | VANGUARD | $976,000 | -0.3% | 12,481 | 0.0% | 0.23% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $925,000 | +2.2% | 8,300 | 0.0% | 0.21% | +2.4% | |
| V | VISA INC | $561,000 | +10.7% | 4,237 | 0.0% | 0.13% | +11.1% | |
| 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% | |
| 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% | |
| JCAP | JERNIGAN CAPITAL INC | $370,000 | +5.4% | 19,410 | 0.0% | 0.09% | +6.2% | |
| 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% | |
| TROW | T ROWE PRICE GROUP INC | $338,000 | +7.3% | 2,916 | 0.0% | 0.08% | +6.8% | |
| 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% | |
| 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% | |
| TXN | TEXAS INSTRUMENTS INC | $264,000 | +6.0% | 2,396 | 0.0% | 0.06% | +5.2% | |
| 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% | |
| ORCL | ORACLE CORP | $226,000 | -3.8% | 5,129 | 0.0% | 0.05% | -3.7% | |
| PKTX | PROTOKINETIX INC | $22,000 | +83.3% | 219,088 | 0.0% | 0.01% | +66.7% |
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 | 2024-05-13 |
| 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.