UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $11,769 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 12.5%

Value ($000) $1,470 Shares 2,619 Est. Cost $13.19 Unrealized +24.1%

PG PROCTOR & GAMBLE CO 6.8%

Value ($000) $798 Shares 9,805 Est. Cost $55.00 Unrealized +5.5%

KO COCA COLA CO 6.3%

Value ($000) $736 Shares 17,820 Est. Cost $27.79 Unrealized -3.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $637 Shares 17,045 Est. Cost $26.70 Unrealized +12.4%

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $619 Shares 5,891 Est. Cost $55.48 Unrealized +16.2%

XOM EXXON MOBIL CORP 5.1%

Value ($000) $598 Shares 5,909 Est. Cost $53.86 Unrealized +3.9%

CVX CHEVRON CORPORATION 5.0%

Value ($000) $590 Shares 4,721 Est. Cost $71.36 Unrealized +1.6%

ABT ABBOTT LABORATORIES 5.0%

Value ($000) $585 Shares 15,260 Est. Cost $28.81 Unrealized +1.4%

T AT&T INC 4.9%

Value ($000) $578 Shares 16,456 Est. Cost $11.39 Unrealized -1.9%

TROW T ROWE PRICE GROUP INC 4.8%

Value ($000) $570 Shares 6,802 Est. Cost $47.78 Unrealized +5.7%

HON HONEYWELL INTL INC 4.8%

Value ($000) $570 Shares 6,233 Est. Cost $53.13 Unrealized +14.5%

KLAC KLA TENCOR CORP 4.7%

Value ($000) $559 Shares 8,678 Est. Cost $34.18 Unrealized +16.4%

— ITC HOLDINGS CORP 4.5%

Value ($000) $535 Shares 5,575 Est. Cost $91.45 Unrealized —

MCD MCDONALDS CORP 4.3%

Value ($000) $509 Shares 5,245 Est. Cost $71.66 Unrealized -2.3%

BAX BAXTER INTERNATIONAL INC 4.1%

Value ($000) $484 Shares 6,957 Est. Cost $30.76 Unrealized -5.0%

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $473 Shares 5,418 Est. Cost $49.59 Unrealized -3.5%

CSCO CISCO SYSTEMS INC 4.0%

Value ($000) $472 Shares 21,055 Est. Cost $15.24 Unrealized -0.2%

MUB ISHARES 3.6%

Value ($000) $423 Shares 4,081 Est. Cost $103.65 Unrealized —

— GOOGLE INC 2.9%

Value ($000) $344 Shares 307 Est. Cost $892.27 Unrealized —

AMZN AMAZON.COM INC 1.9%

Value ($000) $219 Shares 550 Est. Cost $17.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,619	$1,470	12.5%	$13.19	+24.1%	COMMON STOCK	037833100
PG	PROCTOR & GAMBLE CO	9,805	$798	6.8%	$55.00	+5.5%	COMMON STOCK	742718109
KO	COCA COLA CO	17,820	$736	6.3%	$27.79	-3.0%	COMMON STOCK	191216100
MSFT	MICROSOFT CORP	17,045	$637	5.4%	$26.70	+12.4%	COMMON STOCK	594918104
UPS	UNITED PARCEL SERVICE INC	5,891	$619	5.3%	$55.48	+16.2%	COMMON STOCK	911312106
XOM	EXXON MOBIL CORP	5,909	$598	5.1%	$53.86	+3.9%	COMMON STOCK	30231G102
CVX	CHEVRON CORPORATION	4,721	$590	5.0%	$71.36	+1.6%	COMMON STOCK	166764100
ABT	ABBOTT LABORATORIES	15,260	$585	5.0%	$28.81	+1.4%	COMMON STOCK	002824100
T	AT&T INC	16,456	$578	4.9%	$11.39	-1.9%	COMMON STOCK	00206R102
TROW	T ROWE PRICE GROUP INC	6,802	$570	4.8%	$47.78	+5.7%	COMMON STOCK	74144T108
HON	HONEYWELL INTL INC	6,233	$570	4.8%	$53.13	+14.5%	COMMON STOCK	438516106
KLAC	KLA TENCOR CORP	8,678	$559	4.7%	$34.18	+16.4%	COMMON STOCK	482480100
—	ITC HOLDINGS CORP	5,575	$535	4.5%	$91.45	—	COMMON STOCK	465685105
MCD	MCDONALDS CORP	5,245	$509	4.3%	$71.66	-2.3%	COMMON STOCK	580135101
BAX	BAXTER INTERNATIONAL INC	6,957	$484	4.1%	$30.76	-5.0%	COMMON STOCK	071813109
PM	PHILIP MORRIS INTL INC	5,418	$473	4.0%	$49.59	-3.5%	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS INC	21,055	$472	4.0%	$15.24	-0.2%	COMMON STOCK	17275R102
MUB	ISHARES	4,081	$423	3.6%	$103.65	—	COMMON STOCK	464288414
—	GOOGLE INC	307	$344	2.9%	$892.27	—	COMMON STOCK	38259P508
AMZN	AMAZON.COM INC	550	$219	1.9%	$17.98	0.0%	COMMON STOCK	023135106