UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $11,441 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 12.3%

Value ($000) $1,411 Shares 2,629 Est. Cost $13.19 Unrealized +25.7%

PG PROCTOR & GAMBLE CO 7.1%

Value ($000) $814 Shares 10,100 Est. Cost $55.05 Unrealized +2.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $705 Shares 17,208 Est. Cost $26.70 Unrealized +17.1%

— ITC HOLDINGS CORP 5.5%

Value ($000) $632 Shares 16,921 Est. Cost $55.18 Unrealized —

KLAC KLA TENCOR CORP 5.3%

Value ($000) $609 Shares 8,799 Est. Cost $34.27 Unrealized +19.9%

RSG REPUBLIC SERVICES INC 5.3%

Value ($000) $607 Shares 17,759 Est. Cost $26.51 Unrealized 0.0%

XOM EXXON MOBIL CORP 5.3%

Value ($000) $604 Shares 6,184 Est. Cost $54.04 Unrealized +7.5%

T AT&T INC 5.3%

Value ($000) $601 Shares 17,149 Est. Cost $11.37 Unrealized -4.5%

ABT ABBOTT LABORATORIES 5.2%

Value ($000) $596 Shares 15,465 Est. Cost $28.84 Unrealized +6.6%

CVX CHEVRON CORPORATION 5.1%

Value ($000) $582 Shares 4,893 Est. Cost $71.33 Unrealized -1.4%

UPS UNITED PARCEL SERVICE INC 5.1%

Value ($000) $581 Shares 5,961 Est. Cost $55.59 Unrealized +15.4%

TROW T ROWE PRICE GROUP INC 5.0%

Value ($000) $567 Shares 6,893 Est. Cost $47.85 Unrealized +9.9%

BAX BAXTER INTERNATIONAL INC 4.8%

Value ($000) $554 Shares 7,524 Est. Cost $30.72 Unrealized -1.2%

MCD MCDONALDS CORP 4.8%

Value ($000) $553 Shares 5,635 Est. Cost $71.56 Unrealized -1.8%

— COCA COLA ENTERPRISES 4.5%

Value ($000) $510 Shares 10,674 Est. Cost $47.78 Unrealized —

PM PHILIP MORRIS INTL INC 4.3%

Value ($000) $493 Shares 6,023 Est. Cost $49.10 Unrealized -8.9%

CSCO CISCO SYSTEMS INC 4.3%

Value ($000) $490 Shares 21,864 Est. Cost $15.24 Unrealized +0.4%

— GOOGLE INC 2.8%

Value ($000) $317 Shares 284 Est. Cost $892.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.9%

Value ($000) $215 Shares 1,722 Est. Cost $116.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,629	$1,411	12.3%	$13.19	+25.7%	COMMON STOCK	037833100
PG	PROCTOR & GAMBLE CO	10,100	$814	7.1%	$55.05	+2.7%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	17,208	$705	6.2%	$26.70	+17.1%	COMMON STOCK	594918104
—	ITC HOLDINGS CORP	16,921	$632	5.5%	$55.18	—	COMMON STOCK	465685105
KLAC	KLA TENCOR CORP	8,799	$609	5.3%	$34.27	+19.9%	COMMON STOCK	482480100
RSG	REPUBLIC SERVICES INC	17,759	$607	5.3%	$26.51	0.0%	COMMON STOCK	760759100
XOM	EXXON MOBIL CORP	6,184	$604	5.3%	$54.04	+7.5%	COMMON STOCK	30231G102
T	AT&T INC	17,149	$601	5.3%	$11.37	-4.5%	COMMON STOCK	00206R102
ABT	ABBOTT LABORATORIES	15,465	$596	5.2%	$28.84	+6.6%	COMMON STOCK	002824100
CVX	CHEVRON CORPORATION	4,893	$582	5.1%	$71.33	-1.4%	COMMON STOCK	166764100
UPS	UNITED PARCEL SERVICE INC	5,961	$581	5.1%	$55.59	+15.4%	COMMON STOCK	911312106
TROW	T ROWE PRICE GROUP INC	6,893	$567	5.0%	$47.85	+9.9%	COMMON STOCK	74144T108
BAX	BAXTER INTERNATIONAL INC	7,524	$554	4.8%	$30.72	-1.2%	COMMON STOCK	071813109
MCD	MCDONALDS CORP	5,635	$553	4.8%	$71.56	-1.8%	COMMON STOCK	580135101
—	COCA COLA ENTERPRISES	10,674	$510	4.5%	$47.78	—	COMMON STOCK	19122T109
PM	PHILIP MORRIS INTL INC	6,023	$493	4.3%	$49.10	-8.9%	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS INC	21,864	$490	4.3%	$15.24	+0.4%	COMMON STOCK	17275R102
—	GOOGLE INC	284	$317	2.8%	$892.27	—	COMMON STOCK	38259P508
BRK/B	BERKSHIRE HATHAWAY INC	1,722	$215	1.9%	$116.85	0.0%	COMMON STOCK	084670702