UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $9,991 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 12.4%

Value ($000) $1,238 Shares 2,596 Est. Cost $13.19 Unrealized +8.2%

PG PROCTOR & GAMBLE CO 7.6%

Value ($000) $762 Shares 10,080 Est. Cost $55.00 Unrealized +2.2%

KO COCA COLA CO 6.5%

Value ($000) $653 Shares 17,231 Est. Cost $27.81 Unrealized -3.7%

T AT&T INC 6.1%

Value ($000) $609 Shares 17,999 Est. Cost $11.39 Unrealized -3.8%

CVX CHEVRON CORPORATION 5.8%

Value ($000) $580 Shares 4,775 Est. Cost $71.36 Unrealized +2.4%

MSFT MICROSOFT CORP 5.7%

Value ($000) $566 Shares 17,017 Est. Cost $26.70 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 5.4%

Value ($000) $535 Shares 5,849 Est. Cost $55.48 Unrealized +3.0%

KLAC KLA TENCOR CORP 5.2%

Value ($000) $521 Shares 8,562 Est. Cost $34.10 Unrealized +7.7%

HON HONEYWELL INTL INC 5.2%

Value ($000) $517 Shares 6,221 Est. Cost $53.13 Unrealized +8.2%

— ITC HOLDINGS CORP 5.1%

Value ($000) $512 Shares 5,460 Est. Cost $91.36 Unrealized —

MCD MCDONALDS CORP 4.9%

Value ($000) $494 Shares 5,132 Est. Cost $71.70 Unrealized -1.6%

ABT ABBOTT LABORATORIES 4.8%

Value ($000) $483 Shares 14,558 Est. Cost $28.79 Unrealized -3.8%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $476 Shares 5,527 Est. Cost $53.71 Unrealized +0.8%

TROW T ROWE PRICE GROUP INC 4.7%

Value ($000) $472 Shares 6,555 Est. Cost $47.68 Unrealized -0.3%

PM PHILIP MORRIS INTL INC 4.7%

Value ($000) $469 Shares 5,418 Est. Cost $49.59 Unrealized -4.5%

CSCO CISCO SYSTEMS INC 4.7%

Value ($000) $466 Shares 19,915 Est. Cost $15.24 Unrealized +11.1%

BAX BAXTER INTERNATIONAL INC 3.8%

Value ($000) $383 Shares 5,827 Est. Cost $31.05 Unrealized 0.0%

— GOOGLE INC 2.6%

Value ($000) $255 Shares 292 Est. Cost $880.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,596	$1,238	12.4%	$13.19	+8.2%	COMMON STOCK	037833100
PG	PROCTOR & GAMBLE CO	10,080	$762	7.6%	$55.00	+2.2%	COMMON STOCK	742718109
KO	COCA COLA CO	17,231	$653	6.5%	$27.81	-3.7%	COMMON STOCK	191216100
T	AT&T INC	17,999	$609	6.1%	$11.39	-3.8%	COMMON STOCK	00206R102
CVX	CHEVRON CORPORATION	4,775	$580	5.8%	$71.36	+2.4%	COMMON STOCK	166764100
MSFT	MICROSOFT CORP	17,017	$566	5.7%	$26.70	+1.1%	COMMON STOCK	594918104
UPS	UNITED PARCEL SERVICE INC	5,849	$535	5.4%	$55.48	+3.0%	COMMON STOCK	911312106
KLAC	KLA TENCOR CORP	8,562	$521	5.2%	$34.10	+7.7%	COMMON STOCK	482480100
HON	HONEYWELL INTL INC	6,221	$517	5.2%	$53.13	+8.2%	COMMON STOCK	438516106
—	ITC HOLDINGS CORP	5,460	$512	5.1%	$91.36	—	COMMON STOCK	465685105
MCD	MCDONALDS CORP	5,132	$494	4.9%	$71.70	-1.6%	COMMON STOCK	580135101
ABT	ABBOTT LABORATORIES	14,558	$483	4.8%	$28.79	-3.8%	COMMON STOCK	002824100
XOM	EXXON MOBIL CORP	5,527	$476	4.8%	$53.71	+0.8%	COMMON STOCK	30231G102
TROW	T ROWE PRICE GROUP INC	6,555	$472	4.7%	$47.68	-0.3%	COMMON STOCK	74144T108
PM	PHILIP MORRIS INTL INC	5,418	$469	4.7%	$49.59	-4.5%	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS INC	19,915	$466	4.7%	$15.24	+11.1%	COMMON STOCK	17275R102
BAX	BAXTER INTERNATIONAL INC	5,827	$383	3.8%	$31.05	0.0%	COMMON STOCK	071813109
—	GOOGLE INC	292	$255	2.6%	$880.55	—	COMMON STOCK	38259P508