UNITED BANK Diversified Active

CIK: 0001286478 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $42,488 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 10.4%

Value ($000) $4,415 Shares 40,001 Est. Cost $20.68 Unrealized +16.5%

MSFT MICROSOFT CORP 6.0%

Value ($000) $2,555 Shares 55,020 Est. Cost $35.28 Unrealized +13.0%

PM PHILIP MORRIS INTL INC 5.9%

Value ($000) $2,487 Shares 30,537 Est. Cost $48.61 Unrealized +1.2%

ABT ABBOTT LABORATORIES 5.0%

Value ($000) $2,120 Shares 47,092 Est. Cost $32.85 Unrealized +7.5%

UPS UNITED PARCEL SERVICE INC 5.0%

Value ($000) $2,112 Shares 18,993 Est. Cost $64.99 Unrealized +9.1%

— ITC HOLDINGS CORP 5.0%

Value ($000) $2,105 Shares 52,066 Est. Cost $44.03 Unrealized —

IP INTERNATIONAL PAPER COMPANY 4.8%

Value ($000) $2,035 Shares 37,954 Est. Cost $29.37 Unrealized +4.4%

CSCO CISCO SYSTEMS INC 4.6%

Value ($000) $1,975 Shares 70,981 Est. Cost $17.16 Unrealized +6.7%

BAX BAXTER INTERNATIONAL INC 4.6%

Value ($000) $1,972 Shares 26,904 Est. Cost $32.12 Unrealized +0.5%

KLAC KLA TENCOR CORP 4.5%

Value ($000) $1,933 Shares 27,486 Est. Cost $45.49 Unrealized +14.4%

T AT&T INC 4.5%

Value ($000) $1,915 Shares 57,031 Est. Cost $11.70 Unrealized +0.9%

MCD MCDONALDS CORP 4.5%

Value ($000) $1,896 Shares 20,236 Est. Cost $71.03 Unrealized -0.7%

TROW T ROWE PRICE GROUP INC 4.3%

Value ($000) $1,806 Shares 21,037 Est. Cost $51.50 Unrealized +4.3%

CVX CHEVRON CORPORATION 4.1%

Value ($000) $1,727 Shares 15,387 Est. Cost $72.81 Unrealized -3.1%

— COCA COLA ENTERPRISES 4.0%

Value ($000) $1,682 Shares 38,040 Est. Cost $45.30 Unrealized —

— MEDTRONIC INC 3.6%

Value ($000) $1,511 Shares 20,923 Est. Cost $72.22 Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value ($000) $1,435 Shares 15,526 Est. Cost $57.78 Unrealized +0.4%

INTC INTEL CORP 3.0%

Value ($000) $1,285 Shares 35,405 Est. Cost $26.63 Unrealized 0.0%

MRK MERCK & CO INC 2.8%

Value ($000) $1,198 Shares 21,086 Est. Cost $39.35 Unrealized 0.0%

— DOW CHEMICAL COMPANY 2.3%

Value ($000) $990 Shares 21,699 Est. Cost $45.62 Unrealized —

APD AIR PRODS & CHEMS INC 2.3%

Value ($000) $964 Shares 6,686 Est. Cost $96.23 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.9%

Value ($000) $803 Shares 8,821 Est. Cost $55.05 Unrealized +17.4%

MO ALTRIA GROUP INC 0.9%

Value ($000) $396 Shares 8,050 Est. Cost $20.68 Unrealized +14.9%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $283 Shares 4,097 Est. Cost $50.68 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $241 Shares 5,142 Est. Cost $27.66 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 0.6%

Value ($000) $234 Shares 3,015 Est. Cost $21.18 Unrealized +12.6%

QCOM QUALCOMM INC. 0.5%

Value ($000) $213 Shares 2,865 Est. Cost $53.34 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.5%

Value ($000) $200 Shares 5,518 Est. Cost $28.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,001	$4,415	10.4%	$20.68	+16.5%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	55,020	$2,555	6.0%	$35.28	+13.0%	COMMON STOCK	594918104
PM	PHILIP MORRIS INTL INC	30,537	$2,487	5.9%	$48.61	+1.2%	COMMON STOCK	718172109
ABT	ABBOTT LABORATORIES	47,092	$2,120	5.0%	$32.85	+7.5%	COMMON STOCK	002824100
UPS	UNITED PARCEL SERVICE INC	18,993	$2,112	5.0%	$64.99	+9.1%	COMMON STOCK	911312106
—	ITC HOLDINGS CORP	52,066	$2,105	5.0%	$44.03	—	COMMON STOCK	465685105
IP	INTERNATIONAL PAPER COMPANY	37,954	$2,035	4.8%	$29.37	+4.4%	COMMON STOCK	460146103
CSCO	CISCO SYSTEMS INC	70,981	$1,975	4.6%	$17.16	+6.7%	COMMON STOCK	17275R102
BAX	BAXTER INTERNATIONAL INC	26,904	$1,972	4.6%	$32.12	+0.5%	COMMON STOCK	071813109
KLAC	KLA TENCOR CORP	27,486	$1,933	4.5%	$45.49	+14.4%	COMMON STOCK	482480100
T	AT&T INC	57,031	$1,915	4.5%	$11.70	+0.9%	COMMON STOCK	00206R102
MCD	MCDONALDS CORP	20,236	$1,896	4.5%	$71.03	-0.7%	COMMON STOCK	580135101
TROW	T ROWE PRICE GROUP INC	21,037	$1,806	4.3%	$51.50	+4.3%	COMMON STOCK	74144T108
CVX	CHEVRON CORPORATION	15,387	$1,727	4.1%	$72.81	-3.1%	COMMON STOCK	166764100
—	COCA COLA ENTERPRISES	38,040	$1,682	4.0%	$45.30	—	COMMON STOCK	19122T109
—	MEDTRONIC INC	20,923	$1,511	3.6%	$72.22	—	COMMON STOCK	585055106
XOM	EXXON MOBIL CORP	15,526	$1,435	3.4%	$57.78	+0.4%	COMMON STOCK	30231G102
INTC	INTEL CORP	35,405	$1,285	3.0%	$26.63	0.0%	COMMON STOCK	458140100
MRK	MERCK & CO INC	21,086	$1,198	2.8%	$39.35	0.0%	COMMON STOCK	58933Y105
—	DOW CHEMICAL COMPANY	21,699	$990	2.3%	$45.62	—	COMMON STOCK	260543103
APD	AIR PRODS & CHEMS INC	6,686	$964	2.3%	$96.23	0.0%	COMMON STOCK	009158106
PG	PROCTER & GAMBLE CO	8,821	$803	1.9%	$55.05	+17.4%	COMMON STOCK	742718109
MO	ALTRIA GROUP INC	8,050	$396	0.9%	$20.68	+14.9%	COMMON STOCK	02209S103
CL	COLGATE PALMOLIVE CO	4,097	$283	0.7%	$50.68	+3.0%	COMMON STOCK	194162103
VZ	VERIZON COMMUNICATIONS INC	5,142	$241	0.6%	$27.66	0.0%	COMMON STOCK	92343V104
ODFL	OLD DOMINION FREIGHT LINE INC	3,015	$234	0.6%	$21.18	+12.6%	COMMON STOCK	679580100
QCOM	QUALCOMM INC.	2,865	$213	0.5%	$53.34	0.0%	COMMON STOCK	747525103
MDLZ	MONDELEZ INTERNATIONAL INC	5,518	$200	0.5%	$28.41	0.0%	COMMON STOCK	609207105