$547 Million is the total value of UNITED BANK's 276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | Sell | UNITED BANKSHARES INC | $41,204,000 | -15.7% | 1,088,052 | -17.4% | 7.53% | -7.8% |
| IJR | Sell | ISHARES | $38,693,000 | -0.8% | 497,090 | -0.2% | 7.07% | +8.5% |
| IEF | Sell | ISHARES | $20,461,000 | +0.2% | 181,928 | -2.0% | 3.74% | +9.6% |
| MSFT | Sell | MICROSOFT | $19,817,000 | +1.1% | 142,534 | -2.6% | 3.62% | +10.6% |
| AAPL | Sell | APPLE INC | $18,514,000 | +5.5% | 82,661 | -6.7% | 3.38% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,725,000 | -1.8% | 142,104 | -6.7% | 3.06% | +7.4% |
| CVX | Sell | CHEVRON CORPORATION | $15,501,000 | -7.2% | 130,707 | -2.6% | 2.83% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $14,920,000 | +4.7% | 119,954 | -7.7% | 2.73% | +14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $14,179,000 | -9.2% | 169,460 | -8.7% | 2.59% | -0.7% |
| MRK | Sell | MERCK & CO INC | $13,305,000 | -2.9% | 158,052 | -3.3% | 2.43% | +6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,517,000 | -16.6% | 253,332 | -7.6% | 2.29% | -8.7% |
| WM | Sell | WASTE MANAGEMENT INC | $12,417,000 | -4.5% | 107,976 | -4.2% | 2.27% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,999,000 | -17.6% | 92,744 | -11.3% | 2.19% | -9.9% |
| UNP | Sell | UNION PACIFIC | $11,918,000 | -12.1% | 73,578 | -8.2% | 2.18% | -3.8% |
| D | Sell | DOMINION ENERGY INC. | $11,891,000 | -4.3% | 146,742 | -8.7% | 2.17% | +4.7% |
| AMGN | Sell | AMGEN INC | $11,783,000 | -3.7% | 60,888 | -8.3% | 2.15% | +5.4% |
| DOV | Sell | DOVER CORP | $11,472,000 | -7.3% | 115,225 | -6.7% | 2.10% | +1.4% |
| HRL | Sell | HORMEL FOODS CORP | $11,137,000 | +7.8% | 254,686 | -0.0% | 2.04% | +18.0% |
| CLX | Sell | CLOROX CO | $10,750,000 | -7.8% | 70,790 | -7.0% | 1.96% | +0.9% |
| IRM | Sell | IRON MOUNTAIN INC | $10,660,000 | -0.1% | 329,138 | -3.4% | 1.95% | +9.3% |
| AFL | Sell | AFLAC INC | $10,504,000 | -12.8% | 200,766 | -8.6% | 1.92% | -4.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,947,000 | -3.2% | 148,780 | -3.4% | 1.82% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,197,000 | -8.8% | 87,761 | -1.0% | 1.13% | -0.2% |
| IVW | Sell | ISHARES | $3,695,000 | -6.1% | 20,526 | -6.5% | 0.68% | +2.6% |
| DVYE | Sell | ISHARES | $3,331,000 | -43.8% | 89,017 | -38.8% | 0.61% | -38.5% |
| BBT | Sell | BB&T CORP | $2,957,000 | -14.5% | 55,401 | -21.3% | 0.54% | -6.4% |
| SPY | Sell | SPDR | $2,588,000 | -0.6% | 8,718 | -1.9% | 0.47% | +8.7% |
| IJH | Sell | ISHARES | $2,488,000 | -1.3% | 12,880 | -0.8% | 0.46% | +8.1% |
| MMM | Sell | 3M CO | $2,391,000 | -79.4% | 14,544 | -78.2% | 0.44% | -77.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,326,000 | +4.6% | 9,709 | -0.3% | 0.24% | +14.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,202,000 | -49.7% | 5,417 | -48.7% | 0.22% | -44.9% |
| HON | Sell | HONEYWELL INTL INC | $1,053,000 | -3.7% | 6,223 | -0.6% | 0.19% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $947,000 | +11.8% | 7,901 | -3.7% | 0.17% | +21.8% |
| DUK | Sell | DUKE ENERGY CORP | $937,000 | +2.7% | 9,776 | -5.4% | 0.17% | +12.5% |
| GOOG | Sell | ALPHABET INC | $802,000 | +10.0% | 658 | -2.4% | 0.15% | +20.5% |
| CSX | Sell | CSX CORP | $799,000 | -29.0% | 11,540 | -20.6% | 0.15% | -22.3% |
| SO | Sell | SOUTHERN CO | $695,000 | +1.0% | 11,250 | -9.6% | 0.13% | +10.4% |
| VNQ | Sell | VANGUARD | $631,000 | -30.4% | 6,770 | -34.7% | 0.12% | -23.8% |
| V | Sell | VISA INC | $616,000 | -2.7% | 3,580 | -1.9% | 0.11% | +6.6% |
| CHCO | Sell | CITY HOLDING CO | $501,000 | -4.0% | 6,567 | -4.0% | 0.09% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $409,000 | -7.0% | 1,965 | -4.8% | 0.08% | +1.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $382,000 | -54.6% | 7,124 | -60.8% | 0.07% | -50.4% |
| MO | Sell | ALTRIA GROUP INC | $377,000 | -82.4% | 9,226 | -79.6% | 0.07% | -80.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $327,000 | +0.6% | 5,906 | -1.8% | 0.06% | +11.1% |
| AR | Sell | ANTERO RESOURCES CORP | $291,000 | -94.3% | 96,521 | -89.6% | 0.05% | -93.8% |
| MMYT | Sell | MAKEMYTRIP, LTD.foreign stock | $282,000 | -74.8% | 12,444 | -72.4% | 0.05% | -72.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $269,000 | +1.5% | 1,893 | -5.0% | 0.05% | +11.4% |
| FTS | Sell | FORTIS INC.foreign stock | $238,000 | -75.7% | 5,621 | -77.4% | 0.04% | -73.2% |
| TIP | Sell | ISHARES | $230,000 | -98.1% | 1,978 | -98.1% | 0.04% | -98.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $214,000 | +6.5% | 1,950 | -1.9% | 0.04% | +14.7% |
| PKTX | Sell | PROTOKINETIX INC | $6,000 | -87.0% | 60,264 | -72.5% | 0.00% | -87.5% |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,122 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO | $0 | – | -1,188 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES | $0 | – | -4,149 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,247 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -918,598 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.