United Bank & Trust as of Dec. 31, 2011
Portfolio Holdings for United Bank & Trust
United Bank & Trust holds 120 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $9.6M | 60k | 159.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $8.3M | 169k | 49.46 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $5.9M | 154k | 38.17 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.4M | 64k | 84.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.5 | $5.4M | 139k | 39.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $4.8M | 138k | 34.82 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 60k | 66.67 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.9M | 34.00 | 114764.71 | |
| Chevron Corporation (CVX) | 2.4 | $3.8M | 36k | 106.17 | |
| McDonald's Corporation (MCD) | 2.3 | $3.5M | 35k | 100.50 | |
| Abbott Laboratories (ABT) | 2.3 | $3.5M | 63k | 56.34 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $3.0M | 113k | 26.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.9M | 43k | 68.19 | |
| United Technologies Corporation | 1.9 | $2.9M | 40k | 73.44 | |
| Stryker Corporation (SYK) | 1.8 | $2.8M | 57k | 49.60 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 59k | 47.20 | |
| Claymore/BNY Mellon BRIC | 1.8 | $2.8M | 80k | 34.89 | |
| Alerian Mlp Etf | 1.8 | $2.7M | 162k | 16.74 | |
| SYSCO Corporation (SYY) | 1.7 | $2.7M | 92k | 29.27 | |
| Pepsi (PEP) | 1.7 | $2.6M | 39k | 66.43 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.6M | 35k | 75.00 | |
| 1.6 | $2.6M | 4.0k | 645.99 | ||
| Oracle Corporation (ORCL) | 1.6 | $2.6M | 100k | 25.69 | |
| Franklin Resources (BEN) | 1.6 | $2.4M | 25k | 96.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 35k | 65.73 | |
| General Electric Company | 1.5 | $2.3M | 128k | 17.92 | |
| Apple (AAPL) | 1.4 | $2.2M | 5.4k | 405.01 | |
| TJX Companies (TJX) | 1.4 | $2.2M | 34k | 64.25 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 11k | 183.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.9M | 22k | 87.50 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 42k | 40.00 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 25k | 68.08 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 65k | 24.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 56k | 26.13 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 16k | 91.99 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.4M | 25k | 58.18 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 26k | 54.00 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 76k | 18.05 | |
| Kellogg Company (K) | 0.9 | $1.3M | 27k | 50.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 32k | 40.39 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 20k | 66.01 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 69.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.2M | 18k | 70.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 44k | 27.56 | |
| Chubb Corporation | 0.8 | $1.2M | 17k | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 15k | 80.00 | |
| American Express Company (AXP) | 0.7 | $1.1M | 23k | 47.33 | |
| Dominion Resources (D) | 0.7 | $1.1M | 21k | 53.33 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 20k | 51.11 | |
| iShares Gold Trust | 0.6 | $908k | 61k | 15.00 | |
| Marathon Oil Corporation (MRO) | 0.6 | $873k | 30k | 29.09 | |
| Illinois Tool Works (ITW) | 0.5 | $760k | 17k | 45.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $735k | 22k | 33.20 | |
| Exelon Corporation (EXC) | 0.4 | $631k | 14k | 43.84 | |
| At&t (T) | 0.4 | $609k | 20k | 30.22 | |
| Pfizer (PFE) | 0.4 | $591k | 27k | 21.65 | |
| Nike (NKE) | 0.4 | $584k | 6.0k | 97.78 | |
| Apache Corporation | 0.3 | $500k | 5.5k | 90.91 | |
| ConocoPhillips (COP) | 0.3 | $475k | 6.5k | 72.80 | |
| General Mills (GIS) | 0.3 | $478k | 12k | 40.58 | |
| Tecumseh Products Company | 0.3 | $483k | 109k | 4.45 | |
| Qualcomm (QCOM) | 0.3 | $468k | 8.5k | 55.03 | |
| Microchip Technology (MCHP) | 0.3 | $459k | 13k | 36.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $426k | 3.3k | 128.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $427k | 13k | 32.73 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $404k | 400k | 1.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $405k | 12k | 33.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $397k | 8.7k | 45.76 | |
| Nextera Energy (NEE) | 0.2 | $395k | 6.6k | 60.00 | |
| Walgreen Company | 0.2 | $391k | 12k | 34.00 | |
| Key (KEY) | 0.2 | $381k | 50k | 7.69 | |
| Accenture (ACN) | 0.2 | $380k | 7.1k | 53.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $336k | 2.7k | 125.84 | |
| Emerson Electric (EMR) | 0.2 | $328k | 7.0k | 46.54 | |
| Technology SPDR (XLK) | 0.2 | $307k | 12k | 25.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 4.9k | 60.00 | |
| Express Scripts | 0.2 | $293k | 6.6k | 44.69 | |
| Coach | 0.2 | $280k | 4.6k | 61.08 | |
| FMC Technologies | 0.2 | $278k | 5.3k | 52.21 | |
| Nucor Corporation (NUE) | 0.2 | $287k | 7.3k | 39.57 | |
| Rockwell Collins | 0.2 | $286k | 4.8k | 60.00 | |
| Philip Morris International (PM) | 0.2 | $284k | 3.6k | 78.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $285k | 2.4k | 117.79 | |
| BlackRock | 0.2 | $258k | 1.4k | 178.49 | |
| MasterCard Incorporated (MA) | 0.2 | $263k | 705.00 | 373.05 | |
| PNC Financial Services (PNC) | 0.2 | $264k | 4.6k | 57.14 | |
| Walt Disney Company (DIS) | 0.2 | $265k | 7.0k | 37.68 | |
| Cardinal Health (CAH) | 0.2 | $264k | 6.5k | 40.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $268k | 6.2k | 43.22 | |
| Johnson Controls | 0.2 | $263k | 8.4k | 31.22 | |
| Novartis (NVS) | 0.2 | $263k | 4.9k | 53.33 | |
| Royal Dutch Shell | 0.2 | $266k | 3.6k | 73.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $261k | 1.7k | 151.43 | |
| U.S. Bancorp (USB) | 0.2 | $254k | 9.4k | 27.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 3.2k | 76.32 | |
| Cummins (CMI) | 0.2 | $251k | 2.9k | 87.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $254k | 3.5k | 73.43 | |
| Fluor Corporation (FLR) | 0.2 | $246k | 4.9k | 50.18 | |
| Canadian Natural Resources (CNQ) | 0.2 | $246k | 6.6k | 37.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $231k | 498.00 | 463.86 | |
| Roper Industries (ROP) | 0.1 | $241k | 2.8k | 86.75 | |
| Utilities SPDR (XLU) | 0.1 | $234k | 6.5k | 36.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $215k | 3.3k | 64.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 5.5k | 38.36 | |
| Mercury General Corporation (MCY) | 0.1 | $214k | 4.7k | 45.59 | |
| Spectra Energy | 0.1 | $211k | 6.9k | 30.68 | |
| Boeing Company (BA) | 0.1 | $224k | 3.2k | 70.00 | |
| Medtronic | 0.1 | $220k | 5.8k | 38.18 | |
| DaVita (DVA) | 0.1 | $223k | 2.9k | 75.64 | |
| Royal Dutch Shell | 0.1 | $219k | 2.9k | 75.99 | |
| Amphenol Corporation (APH) | 0.1 | $212k | 4.7k | 45.35 | |
| Waste Management (WM) | 0.1 | $205k | 6.3k | 32.71 | |
| V.F. Corporation (VFC) | 0.1 | $199k | 1.6k | 125.00 | |
| Analog Devices (ADI) | 0.1 | $208k | 5.8k | 35.82 | |
| Fossil | 0.1 | $201k | 2.5k | 79.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $202k | 3.3k | 61.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $153k | 14k | 11.28 | |
| Brookfield Ppty Corp Cad | 0.1 | $161k | 10k | 15.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $105k | 19k | 5.50 | |
| Mizuho Financial (MFG) | 0.0 | $42k | 16k | 2.68 |
