UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value ($000): $12,010 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 16.1%

Value ($000) $1,934 Shares 20,814 Est. Cost $17.97 Unrealized +3.8%

PG PROCTOR & GAMBLE CO 6.7%

Value ($000) $801 Shares 10,200 Est. Cost $55.05 Unrealized +5.9%

MSFT MICROSOFT CORP 6.2%

Value ($000) $745 Shares 17,881 Est. Cost $26.98 Unrealized +25.9%

KLAC KLA TENCOR CORP 5.6%

Value ($000) $671 Shares 9,232 Est. Cost $34.66 Unrealized +22.6%

RSG REPUBLIC SERVICES INC 5.6%

Value ($000) $670 Shares 17,659 Est. Cost $26.51 Unrealized +7.7%

ABT ABBOTT LABORATORIES 5.5%

Value ($000) $662 Shares 16,182 Est. Cost $28.96 Unrealized +8.7%

CVX CHEVRON CORPORATION 5.4%

Value ($000) $652 Shares 4,991 Est. Cost $71.42 Unrealized +6.3%

— ITC HOLDINGS CORP 5.4%

Value ($000) $646 Shares 17,702 Est. Cost $54.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $642 Shares 6,253 Est. Cost $56.10 Unrealized +18.7%

TROW T ROWE PRICE GROUP INC 5.1%

Value ($000) $611 Shares 7,235 Est. Cost $48.10 Unrealized +10.6%

T AT&T INC 5.0%

Value ($000) $598 Shares 16,901 Est. Cost $11.37 Unrealized +3.6%

CSCO CISCO SYSTEMS INC 4.9%

Value ($000) $590 Shares 23,738 Est. Cost $15.35 Unrealized +8.4%

MCD MCDONALDS CORP 4.9%

Value ($000) $588 Shares 5,843 Est. Cost $71.68 Unrealized +4.4%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $580 Shares 5,764 Est. Cost $54.04 Unrealized +14.5%

BAX BAXTER INTERNATIONAL INC 4.6%

Value ($000) $556 Shares 7,685 Est. Cost $30.77 Unrealized +6.3%

— COCA COLA ENTERPRISES 4.5%

Value ($000) $537 Shares 11,251 Est. Cost $47.78 Unrealized —

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $527 Shares 6,249 Est. Cost $49.07 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,814	$1,934	16.1%	$17.97	+3.8%	COMMON STOCK	037833100
PG	PROCTOR & GAMBLE CO	10,200	$801	6.7%	$55.05	+5.9%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	17,881	$745	6.2%	$26.98	+25.9%	COMMON STOCK	594918104
KLAC	KLA TENCOR CORP	9,232	$671	5.6%	$34.66	+22.6%	COMMON STOCK	482480100
RSG	REPUBLIC SERVICES INC	17,659	$670	5.6%	$26.51	+7.7%	COMMON STOCK	760759100
ABT	ABBOTT LABORATORIES	16,182	$662	5.5%	$28.96	+8.7%	COMMON STOCK	002824100
CVX	CHEVRON CORPORATION	4,991	$652	5.4%	$71.42	+6.3%	COMMON STOCK	166764100
—	ITC HOLDINGS CORP	17,702	$646	5.4%	$54.35	—	COMMON STOCK	465685105
UPS	UNITED PARCEL SERVICE INC	6,253	$642	5.3%	$56.10	+18.7%	COMMON STOCK	911312106
TROW	T ROWE PRICE GROUP INC	7,235	$611	5.1%	$48.10	+10.6%	COMMON STOCK	74144T108
T	AT&T INC	16,901	$598	5.0%	$11.37	+3.6%	COMMON STOCK	00206R102
CSCO	CISCO SYSTEMS INC	23,738	$590	4.9%	$15.35	+8.4%	COMMON STOCK	17275R102
MCD	MCDONALDS CORP	5,843	$588	4.9%	$71.68	+4.4%	COMMON STOCK	580135101
XOM	EXXON MOBIL CORP	5,764	$580	4.8%	$54.04	+14.5%	COMMON STOCK	30231G102
BAX	BAXTER INTERNATIONAL INC	7,685	$556	4.6%	$30.77	+6.3%	COMMON STOCK	071813109
—	COCA COLA ENTERPRISES	11,251	$537	4.5%	$47.78	—	COMMON STOCK	19122T109
PM	PHILIP MORRIS INTL INC	6,249	$527	4.4%	$49.07	-1.7%	COMMON STOCK	718172109