UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $21,043 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 11.7%

Value ($000) $2,460 Shares 24,414 Est. Cost $18.51 Unrealized +16.9%

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $1,623 Shares 19,458 Est. Cost $48.27 Unrealized -0.8%

MSFT MICROSOFT CORP 6.2%

Value ($000) $1,297 Shares 27,964 Est. Cost $30.83 Unrealized +22.2%

KLAC KLA TENCOR CORP 5.6%

Value ($000) $1,179 Shares 14,973 Est. Cost $40.02 Unrealized +21.5%

IP INTERNATIONAL PAPER COMPANY 5.5%

Value ($000) $1,154 Shares 24,173 Est. Cost $28.63 Unrealized 0.0%

ABT ABBOTT LABORATORIES 5.3%

Value ($000) $1,123 Shares 27,007 Est. Cost $31.02 Unrealized +10.0%

T AT&T INC 5.3%

Value ($000) $1,121 Shares 31,827 Est. Cost $11.62 Unrealized +2.5%

— ITC HOLDINGS CORP 5.1%

Value ($000) $1,069 Shares 30,003 Est. Cost $46.68 Unrealized —

XOM EXXON MOBIL CORP 5.0%

Value ($000) $1,062 Shares 11,299 Est. Cost $57.70 Unrealized +6.6%

CVX CHEVRON CORPORATION 5.0%

Value ($000) $1,055 Shares 8,844 Est. Cost $74.51 Unrealized +5.4%

CSCO CISCO SYSTEMS INC 5.0%

Value ($000) $1,055 Shares 41,939 Est. Cost $16.37 Unrealized +8.1%

UPS UNITED PARCEL SERVICE INC 5.0%

Value ($000) $1,043 Shares 10,616 Est. Cost $60.31 Unrealized +10.0%

BAX BAXTER INTERNATIONAL INC 4.7%

Value ($000) $999 Shares 13,922 Est. Cost $31.96 Unrealized +4.6%

MCD MCDONALDS CORP 4.7%

Value ($000) $986 Shares 10,395 Est. Cost $71.49 Unrealized -0.3%

TROW T ROWE PRICE GROUP INC 4.7%

Value ($000) $985 Shares 12,566 Est. Cost $50.01 Unrealized +5.2%

— COCA COLA ENTERPRISES 4.4%

Value ($000) $929 Shares 20,947 Est. Cost $46.19 Unrealized —

PG PROCTOR & GAMBLE CO 4.0%

Value ($000) $846 Shares 10,100 Est. Cost $55.05 Unrealized +8.5%

MO ALTRIA GROUP INC 1.8%

Value ($000) $370 Shares 8,050 Est. Cost $20.68 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.3%

Value ($000) $267 Shares 4,097 Est. Cost $50.68 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 1.0%

Value ($000) $213 Shares 3,015 Est. Cost $21.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $207 Shares 1,505 Est. Cost $133.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,414	$2,460	11.7%	$18.51	+16.9%	COMMON STOCK	037833100
PM	PHILIP MORRIS INTL INC	19,458	$1,623	7.7%	$48.27	-0.8%	COMMON STOCK	718172109
MSFT	MICROSOFT CORP	27,964	$1,297	6.2%	$30.83	+22.2%	COMMON STOCK	594918104
KLAC	KLA TENCOR CORP	14,973	$1,179	5.6%	$40.02	+21.5%	COMMON STOCK	482480100
IP	INTERNATIONAL PAPER COMPANY	24,173	$1,154	5.5%	$28.63	0.0%	COMMON STOCK	460146103
ABT	ABBOTT LABORATORIES	27,007	$1,123	5.3%	$31.02	+10.0%	COMMON STOCK	002824100
T	AT&T INC	31,827	$1,121	5.3%	$11.62	+2.5%	COMMON STOCK	00206R102
—	ITC HOLDINGS CORP	30,003	$1,069	5.1%	$46.68	—	COMMON STOCK	465685105
XOM	EXXON MOBIL CORP	11,299	$1,062	5.0%	$57.70	+6.6%	COMMON STOCK	30231G102
CVX	CHEVRON CORPORATION	8,844	$1,055	5.0%	$74.51	+5.4%	COMMON STOCK	166764100
CSCO	CISCO SYSTEMS INC	41,939	$1,055	5.0%	$16.37	+8.1%	COMMON STOCK	17275R102
UPS	UNITED PARCEL SERVICE INC	10,616	$1,043	5.0%	$60.31	+10.0%	COMMON STOCK	911312106
BAX	BAXTER INTERNATIONAL INC	13,922	$999	4.7%	$31.96	+4.6%	COMMON STOCK	071813109
MCD	MCDONALDS CORP	10,395	$986	4.7%	$71.49	-0.3%	COMMON STOCK	580135101
TROW	T ROWE PRICE GROUP INC	12,566	$985	4.7%	$50.01	+5.2%	COMMON STOCK	74144T108
—	COCA COLA ENTERPRISES	20,947	$929	4.4%	$46.19	—	COMMON STOCK	19122T109
PG	PROCTOR & GAMBLE CO	10,100	$846	4.0%	$55.05	+8.5%	COMMON STOCK	742718109
MO	ALTRIA GROUP INC	8,050	$370	1.8%	$20.68	0.0%	COMMON STOCK	02209S103
CL	COLGATE PALMOLIVE CO	4,097	$267	1.3%	$50.68	0.0%	COMMON STOCK	194162103
ODFL	OLD DOMINION FREIGHT LINE INC	3,015	$213	1.0%	$21.18	0.0%	COMMON STOCK	679580100
BRK/B	BERKSHIRE HATHAWAY INC	1,505	$207	1.0%	$133.21	0.0%	COMMON STOCK	084670702